景順長城安澤回報(bào)一年持有混合C基金凈值查詢(011019)
今天最新凈值
1.2675
-0.0054 -0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2648
-0.0027 -0.2148%
- 累計(jì)凈值：1.2675
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：
- 基金公司：景順長城基金
- 基金經(jīng)理：毛從容 李怡文 李怡文
近一年景順長城安澤回報(bào)一年持有混合C基金凈值查詢
近一年,景順長城安澤回報(bào)一年持有混合C(011019)基金累計(jì)收益率5.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2675 |
1.2675 |
1.2729 |
1.2729 |
-0.0054 |
-0.42% |
| 2025-05-21 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2729 |
1.2729 |
1.2628 |
1.2628 |
0.0101 |
0.80% |
| 2025-05-20 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2628 |
1.2628 |
1.2607 |
1.2607 |
0.0021 |
0.17% |
| 2025-05-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2607 |
1.2607 |
1.2578 |
1.2578 |
0.0029 |
0.23% |
| 2025-05-16 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2578 |
1.2578 |
1.2595 |
1.2595 |
-0.0017 |
-0.13% |
| 2025-05-15 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2595 |
1.2595 |
1.2675 |
1.2675 |
-0.0080 |
-0.63% |
| 2025-05-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2675 |
1.2675 |
1.2621 |
1.2621 |
0.0054 |
0.43% |
| 2025-05-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2621 |
1.2621 |
1.2655 |
1.2655 |
-0.0034 |
-0.27% |
| 2025-05-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2655 |
1.2655 |
1.2544 |
1.2544 |
0.0111 |
0.88% |
| 2025-05-09 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2544 |
1.2544 |
1.2556 |
1.2556 |
-0.0012 |
-0.10% |
|
|
| 2025-05-08 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2556 |
1.2556 |
1.2536 |
1.2536 |
0.0020 |
0.16% |
| 2025-05-07 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2536 |
1.2536 |
1.2510 |
1.2510 |
0.0026 |
0.21% |
| 2025-05-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2510 |
1.2510 |
1.2417 |
1.2417 |
0.0093 |
0.75% |
| 2025-04-30 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2417 |
1.2417 |
1.2430 |
1.2430 |
-0.0013 |
-0.10% |
| 2025-04-29 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2430 |
1.2430 |
1.2428 |
1.2428 |
0.0002 |
0.02% |
| 2025-04-28 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2428 |
1.2428 |
1.2483 |
1.2483 |
-0.0055 |
-0.44% |
| 2025-04-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2483 |
1.2483 |
1.2512 |
1.2512 |
-0.0029 |
-0.23% |
| 2025-04-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2512 |
1.2512 |
1.2546 |
1.2546 |
-0.0034 |
-0.27% |
| 2025-04-23 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2546 |
1.2546 |
1.2542 |
1.2542 |
0.0004 |
0.03% |
| 2025-04-22 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2542 |
1.2542 |
1.2510 |
1.2510 |
0.0032 |
0.26% |
| 2025-04-21 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2510 |
1.2510 |
1.2442 |
1.2442 |
0.0068 |
0.55% |
| 2025-04-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2442 |
1.2442 |
1.2434 |
1.2434 |
0.0008 |
0.06% |
| 2025-04-17 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2434 |
1.2434 |
1.2378 |
1.2378 |
0.0056 |
0.45% |
| 2025-04-16 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2378 |
1.2378 |
1.2404 |
1.2404 |
-0.0026 |
-0.21% |
| 2025-04-15 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2404 |
1.2404 |
1.2415 |
1.2415 |
-0.0011 |
-0.09% |
|
|
| 2025-04-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2415 |
1.2415 |
1.2332 |
1.2332 |
0.0083 |
0.67% |
| 2025-04-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2332 |
1.2332 |
1.2299 |
1.2299 |
0.0033 |
0.27% |
| 2025-04-10 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2299 |
1.2299 |
1.2206 |
1.2206 |
0.0093 |
0.76% |
| 2025-04-09 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2206 |
1.2206 |
1.2098 |
1.2098 |
0.0108 |
0.89% |
| 2025-04-08 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2098 |
1.2098 |
1.1975 |
1.1975 |
0.0123 |
1.03% |
| 2025-04-07 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1975 |
1.1975 |
1.2534 |
1.2534 |
-0.0559 |
-4.46% |
| 2025-04-03 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2534 |
1.2534 |
1.2570 |
1.2570 |
-0.0036 |
-0.29% |
| 2025-04-02 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2570 |
1.2570 |
1.2587 |
1.2587 |
-0.0017 |
-0.14% |
| 2025-04-01 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2587 |
1.2587 |
1.2547 |
1.2547 |
0.0040 |
0.32% |
| 2025-03-31 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2547 |
1.2547 |
1.2615 |
1.2615 |
-0.0068 |
-0.54% |
| 2025-03-28 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2615 |
1.2615 |
1.2696 |
1.2696 |
-0.0081 |
-0.64% |
| 2025-03-27 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2696 |
1.2696 |
1.2692 |
1.2692 |
0.0004 |
0.03% |
| 2025-03-26 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2692 |
1.2692 |
1.2696 |
1.2696 |
-0.0004 |
-0.03% |
| 2025-03-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2696 |
1.2696 |
1.2678 |
1.2678 |
0.0018 |
0.14% |
| 2025-03-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2678 |
1.2678 |
1.2643 |
1.2643 |
0.0035 |
0.28% |
| 2025-03-21 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2643 |
1.2643 |
1.2741 |
1.2741 |
-0.0098 |
-0.77% |
| 2025-03-20 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2741 |
1.2741 |
1.2785 |
1.2785 |
-0.0044 |
-0.34% |
| 2025-03-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2785 |
1.2785 |
1.2812 |
1.2812 |
-0.0027 |
-0.21% |
| 2025-03-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2812 |
1.2812 |
1.2731 |
1.2731 |
0.0081 |
0.64% |
| 2025-03-17 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2731 |
1.2731 |
1.2737 |
1.2737 |
-0.0006 |
-0.05% |
| 2025-03-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2737 |
1.2737 |
1.2635 |
1.2635 |
0.0102 |
0.81% |
| 2025-03-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2635 |
1.2635 |
1.2636 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2636 |
1.2636 |
1.2665 |
1.2665 |
-0.0029 |
-0.23% |
| 2025-03-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2665 |
1.2665 |
1.2647 |
1.2647 |
0.0018 |
0.14% |
| 2025-03-10 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2647 |
1.2647 |
1.2640 |
1.2640 |
0.0007 |
0.06% |
| 2025-03-07 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2640 |
1.2640 |
1.2591 |
1.2591 |
0.0049 |
0.39% |
| 2025-03-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2591 |
1.2591 |
1.2501 |
1.2501 |
0.0090 |
0.72% |
| 2025-03-05 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2501 |
1.2501 |
1.2456 |
1.2456 |
0.0045 |
0.36% |
| 2025-03-04 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2456 |
1.2456 |
1.2447 |
1.2447 |
0.0009 |
0.07% |
| 2025-03-03 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2447 |
1.2447 |
1.2434 |
1.2434 |
0.0013 |
0.10% |
| 2025-02-28 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2434 |
1.2434 |
1.2561 |
1.2561 |
-0.0127 |
-1.01% |
| 2025-02-27 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2561 |
1.2561 |
1.2536 |
1.2536 |
0.0025 |
0.20% |
| 2025-02-26 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2536 |
1.2536 |
1.2444 |
1.2444 |
0.0092 |
0.74% |
| 2025-02-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2444 |
1.2444 |
1.2513 |
1.2513 |
-0.0069 |
-0.55% |
| 2025-02-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2513 |
1.2513 |
1.2515 |
1.2515 |
-0.0002 |
-0.02% |
| 2025-02-21 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2515 |
1.2515 |
1.2449 |
1.2449 |
0.0066 |
0.53% |
| 2025-02-20 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2449 |
1.2449 |
1.2459 |
1.2459 |
-0.0010 |
-0.08% |
| 2025-02-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2459 |
1.2459 |
1.2440 |
1.2440 |
0.0019 |
0.15% |
| 2025-02-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2440 |
1.2440 |
1.2466 |
1.2466 |
-0.0026 |
-0.21% |
| 2025-02-17 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2466 |
1.2466 |
1.2502 |
1.2502 |
-0.0036 |
-0.29% |
| 2025-02-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2502 |
1.2502 |
1.2434 |
1.2434 |
0.0068 |
0.55% |
| 2025-02-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2434 |
1.2434 |
1.2440 |
1.2440 |
-0.0006 |
-0.05% |
| 2025-02-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2440 |
1.2440 |
1.2387 |
1.2387 |
0.0053 |
0.43% |
| 2025-02-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2387 |
1.2387 |
1.2434 |
1.2434 |
-0.0047 |
-0.38% |
| 2025-02-10 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2434 |
1.2434 |
1.2420 |
1.2420 |
0.0014 |
0.11% |
| 2025-02-07 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2420 |
1.2420 |
1.2362 |
1.2362 |
0.0058 |
0.47% |
| 2025-02-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2362 |
1.2362 |
1.2303 |
1.2303 |
0.0059 |
0.48% |
| 2025-02-05 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2303 |
1.2303 |
1.2370 |
1.2370 |
-0.0067 |
-0.54% |
| 2025-01-27 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2370 |
1.2370 |
1.2393 |
1.2393 |
-0.0023 |
-0.19% |
| 2025-01-22 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2359 |
1.2359 |
1.2430 |
1.2430 |
-0.0071 |
-0.57% |
| 2025-01-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2378 |
1.2378 |
1.2251 |
1.2251 |
0.0127 |
1.04% |
| 2025-01-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2251 |
1.2251 |
1.2222 |
1.2222 |
0.0029 |
0.24% |
| 2025-01-10 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2222 |
1.2222 |
1.2269 |
1.2269 |
-0.0047 |
-0.38% |
| 2025-01-09 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2269 |
1.2269 |
1.2277 |
1.2277 |
-0.0008 |
-0.07% |
| 2025-01-08 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2277 |
1.2277 |
1.2321 |
1.2321 |
-0.0044 |
-0.36% |
| 2025-01-07 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2321 |
1.2321 |
1.2314 |
1.2314 |
0.0007 |
0.06% |
| 2025-01-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2314 |
1.2314 |
1.2329 |
1.2329 |
-0.0015 |
-0.12% |
| 2025-01-03 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2329 |
1.2329 |
1.2339 |
1.2339 |
-0.0010 |
-0.08% |
| 2025-01-02 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2339 |
1.2339 |
1.2467 |
1.2467 |
-0.0128 |
-1.03% |
| 2024-12-31 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2467 |
1.2467 |
1.2508 |
1.2508 |
-0.0041 |
-0.33% |
| 2024-12-26 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2478 |
1.2478 |
1.2483 |
1.2483 |
-0.0005 |
-0.04% |
| 2024-12-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2483 |
1.2483 |
1.2496 |
1.2496 |
-0.0013 |
-0.10% |
| 2024-12-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2496 |
1.2496 |
1.2449 |
1.2449 |
0.0047 |
0.38% |
| 2024-12-23 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2449 |
1.2449 |
1.2420 |
1.2420 |
0.0029 |
0.23% |
| 2024-12-20 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2420 |
1.2420 |
1.2508 |
1.2508 |
-0.0088 |
-0.70% |
| 2024-12-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2508 |
1.2508 |
1.2530 |
1.2530 |
-0.0022 |
-0.18% |
| 2024-12-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2530 |
1.2530 |
1.2519 |
1.2519 |
0.0011 |
0.09% |
| 2024-12-17 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2519 |
1.2519 |
1.2513 |
1.2513 |
0.0006 |
0.05% |
| 2024-12-16 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2513 |
1.2513 |
1.2598 |
1.2598 |
-0.0085 |
-0.67% |
| 2024-12-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2598 |
1.2598 |
1.2737 |
1.2737 |
-0.0139 |
-1.09% |
| 2024-12-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2737 |
1.2737 |
1.2687 |
1.2687 |
0.0050 |
0.39% |
| 2024-12-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2687 |
1.2687 |
1.2635 |
1.2635 |
0.0052 |
0.41% |
| 2024-12-10 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2635 |
1.2635 |
1.2632 |
1.2632 |
0.0003 |
0.02% |
| 2024-12-09 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2632 |
1.2632 |
1.2544 |
1.2544 |
0.0088 |
0.70% |
| 2024-12-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2544 |
1.2544 |
1.2456 |
1.2456 |
0.0088 |
0.71% |
| 2024-12-05 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2456 |
1.2456 |
1.2468 |
1.2468 |
-0.0012 |
-0.10% |
| 2024-12-04 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2468 |
1.2468 |
1.2460 |
1.2460 |
0.0008 |
0.06% |
| 2024-12-03 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2460 |
1.2460 |
1.2428 |
1.2428 |
0.0032 |
0.26% |
| 2024-12-02 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2428 |
1.2428 |
1.2413 |
1.2413 |
0.0015 |
0.12% |
| 2024-11-29 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2413 |
1.2413 |
1.2370 |
1.2370 |
0.0043 |
0.35% |
| 2024-11-28 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2370 |
1.2370 |
1.2415 |
1.2415 |
-0.0045 |
-0.36% |
| 2024-11-27 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2415 |
1.2415 |
1.2340 |
1.2340 |
0.0075 |
0.61% |
| 2024-11-26 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2340 |
1.2340 |
1.2344 |
1.2344 |
-0.0004 |
-0.03% |
| 2024-11-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2344 |
1.2344 |
1.2356 |
1.2356 |
-0.0012 |
-0.10% |
| 2024-11-22 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2356 |
1.2356 |
1.2479 |
1.2479 |
-0.0123 |
-0.99% |
| 2024-11-21 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2479 |
1.2479 |
1.2451 |
1.2451 |
0.0028 |
0.22% |
| 2024-11-20 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2451 |
1.2451 |
1.2390 |
1.2390 |
0.0061 |
0.49% |
| 2024-11-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2390 |
1.2390 |
1.2337 |
1.2337 |
0.0053 |
0.43% |
| 2024-11-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2337 |
1.2337 |
1.2318 |
1.2318 |
0.0019 |
0.15% |
| 2024-11-15 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2318 |
1.2318 |
1.2337 |
1.2337 |
-0.0019 |
-0.15% |
| 2024-11-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2337 |
1.2337 |
1.2455 |
1.2455 |
-0.0118 |
-0.95% |
| 2024-11-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2455 |
1.2455 |
1.2432 |
1.2432 |
0.0023 |
0.19% |
| 2024-11-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2432 |
1.2432 |
1.2509 |
1.2509 |
-0.0077 |
-0.62% |
| 2024-11-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2509 |
1.2509 |
1.2575 |
1.2575 |
-0.0066 |
-0.52% |
| 2024-11-08 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2575 |
1.2575 |
1.2689 |
1.2689 |
-0.0114 |
-0.90% |
| 2024-11-07 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2689 |
1.2689 |
1.2535 |
1.2535 |
0.0154 |
1.23% |
| 2024-11-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2535 |
1.2535 |
1.2595 |
1.2595 |
-0.0060 |
-0.48% |
| 2024-11-05 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2595 |
1.2595 |
1.2475 |
1.2475 |
0.0120 |
0.96% |
| 2024-11-04 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2475 |
1.2475 |
1.2444 |
1.2444 |
0.0031 |
0.25% |
| 2024-11-01 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2444 |
1.2444 |
1.2396 |
1.2396 |
0.0048 |
0.39% |
| 2024-10-31 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2396 |
1.2396 |
1.2359 |
1.2359 |
0.0037 |
0.30% |
| 2024-10-30 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2359 |
1.2359 |
1.2410 |
1.2410 |
-0.0051 |
-0.41% |
| 2024-10-29 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2410 |
1.2410 |
1.2493 |
1.2493 |
-0.0083 |
-0.66% |
| 2024-10-28 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2493 |
1.2493 |
1.2416 |
1.2416 |
0.0077 |
0.62% |
| 2024-10-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2416 |
1.2416 |
1.2367 |
1.2367 |
0.0049 |
0.40% |
| 2024-10-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2367 |
1.2367 |
1.2407 |
1.2407 |
-0.0040 |
-0.32% |
| 2024-10-23 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2407 |
1.2407 |
1.2388 |
1.2388 |
0.0019 |
0.15% |
| 2024-10-22 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2388 |
1.2388 |
1.2341 |
1.2341 |
0.0047 |
0.38% |
| 2024-10-21 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2341 |
1.2341 |
1.2343 |
1.2343 |
-0.0002 |
-0.02% |
| 2024-10-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2343 |
1.2343 |
1.2179 |
1.2179 |
0.0164 |
1.35% |
| 2024-10-17 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2179 |
1.2179 |
1.2280 |
1.2280 |
-0.0101 |
-0.82% |
| 2024-10-16 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2280 |
1.2280 |
1.2238 |
1.2238 |
0.0042 |
0.34% |
| 2024-10-15 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2238 |
1.2238 |
1.2404 |
1.2404 |
-0.0166 |
-1.34% |
| 2024-10-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2404 |
1.2404 |
1.2342 |
1.2342 |
0.0062 |
0.50% |
| 2024-10-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2342 |
1.2342 |
1.2407 |
1.2407 |
-0.0065 |
-0.52% |
| 2024-10-10 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2407 |
1.2407 |
1.2225 |
1.2225 |
0.0182 |
1.49% |
| 2024-10-09 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2225 |
1.2225 |
1.2651 |
1.2651 |
-0.0426 |
-3.37% |
| 2024-10-08 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2651 |
1.2651 |
1.2500 |
1.2500 |
0.0151 |
1.21% |
| 2024-09-30 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2500 |
1.2500 |
1.2148 |
1.2148 |
0.0352 |
2.90% |
| 2024-09-27 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2148 |
1.2148 |
1.1916 |
1.1916 |
0.0232 |
1.95% |
| 2024-09-26 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1916 |
1.1916 |
1.1645 |
1.1645 |
0.0271 |
2.33% |
| 2024-09-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1645 |
1.1645 |
1.1608 |
1.1608 |
0.0037 |
0.32% |
| 2024-09-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1608 |
1.1608 |
1.1350 |
1.1350 |
0.0258 |
2.27% |
| 2024-09-23 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1350 |
1.1350 |
1.1321 |
1.1321 |
0.0029 |
0.26% |
| 2024-09-20 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1321 |
1.1321 |
1.1286 |
1.1286 |
0.0035 |
0.31% |
| 2024-09-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1286 |
1.1286 |
1.1207 |
1.1207 |
0.0079 |
0.70% |
| 2024-09-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1207 |
1.1207 |
1.1151 |
1.1151 |
0.0056 |
0.50% |
| 2024-09-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1151 |
1.1151 |
1.1163 |
1.1163 |
-0.0012 |
-0.11% |
| 2024-09-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1163 |
1.1163 |
1.1159 |
1.1159 |
0.0004 |
0.04% |
| 2024-09-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1159 |
1.1159 |
1.1203 |
1.1203 |
-0.0044 |
-0.39% |
| 2024-09-10 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1203 |
1.1203 |
1.1242 |
1.1242 |
-0.0039 |
-0.35% |
| 2024-09-09 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1242 |
1.1242 |
1.1356 |
1.1356 |
-0.0114 |
-1.00% |
| 2024-09-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1356 |
1.1356 |
1.1414 |
1.1414 |
-0.0058 |
-0.51% |
| 2024-09-05 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1414 |
1.1414 |
1.1416 |
1.1416 |
-0.0002 |
-0.02% |
| 2024-09-04 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1416 |
1.1416 |
1.1507 |
1.1507 |
-0.0091 |
-0.79% |
| 2024-09-03 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1507 |
1.1507 |
1.1500 |
1.1500 |
0.0007 |
0.06% |
| 2024-09-02 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1500 |
1.1500 |
1.1580 |
1.1580 |
-0.0080 |
-0.69% |
| 2024-08-30 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1580 |
1.1580 |
1.1498 |
1.1498 |
0.0082 |
0.71% |
| 2024-08-29 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1498 |
1.1498 |
1.1463 |
1.1463 |
0.0035 |
0.31% |
| 2024-08-28 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1463 |
1.1463 |
1.1500 |
1.1500 |
-0.0037 |
-0.32% |
| 2024-08-27 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1500 |
1.1500 |
1.1490 |
1.1490 |
0.0010 |
0.09% |
| 2024-08-26 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1490 |
1.1490 |
1.1448 |
1.1448 |
0.0042 |
0.37% |
| 2024-08-23 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1448 |
1.1448 |
1.1449 |
1.1449 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1449 |
1.1449 |
1.1475 |
1.1475 |
-0.0026 |
-0.23% |
| 2024-08-21 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1475 |
1.1475 |
1.1494 |
1.1494 |
-0.0019 |
-0.17% |
| 2024-08-20 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1494 |
1.1494 |
1.1572 |
1.1572 |
-0.0078 |
-0.67% |
| 2024-08-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1572 |
1.1572 |
1.1537 |
1.1537 |
0.0035 |
0.30% |
| 2024-08-16 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1537 |
1.1537 |
1.1513 |
1.1513 |
0.0024 |
0.21% |
| 2024-08-15 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1513 |
1.1513 |
1.1473 |
1.1473 |
0.0040 |
0.35% |
| 2024-08-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1473 |
1.1473 |
1.1536 |
1.1536 |
-0.0063 |
-0.55% |
| 2024-08-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1536 |
1.1536 |
1.1521 |
1.1521 |
0.0015 |
0.13% |
| 2024-08-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1521 |
1.1521 |
1.1529 |
1.1529 |
-0.0008 |
-0.07% |
| 2024-08-09 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1529 |
1.1529 |
1.1509 |
1.1509 |
0.0020 |
0.17% |
| 2024-08-08 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1509 |
1.1509 |
1.1511 |
1.1511 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1511 |
1.1511 |
1.1460 |
1.1460 |
0.0051 |
0.45% |
| 2024-08-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1460 |
1.1460 |
1.1473 |
1.1473 |
-0.0013 |
-0.11% |
| 2024-08-05 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1473 |
1.1473 |
1.1567 |
1.1567 |
-0.0094 |
-0.81% |
| 2024-08-02 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1567 |
1.1567 |
1.1613 |
1.1613 |
-0.0046 |
-0.40% |
| 2024-07-31 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1634 |
1.1634 |
1.1458 |
1.1458 |
0.0176 |
1.54% |
| 2024-07-30 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1458 |
1.1458 |
1.1510 |
1.1510 |
-0.0052 |
-0.45% |
| 2024-07-29 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-07-26 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1511 |
1.1511 |
1.1453 |
1.1453 |
0.0058 |
0.51% |
| 2024-07-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1453 |
1.1453 |
1.1544 |
1.1544 |
-0.0091 |
-0.79% |
| 2024-07-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1544 |
1.1544 |
1.1577 |
1.1577 |
-0.0033 |
-0.29% |
| 2024-07-23 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1577 |
1.1577 |
1.1702 |
1.1702 |
-0.0125 |
-1.07% |
| 2024-07-22 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1702 |
1.1702 |
1.1737 |
1.1737 |
-0.0035 |
-0.30% |
| 2024-07-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1737 |
1.1737 |
1.1815 |
1.1815 |
-0.0078 |
-0.66% |
| 2024-07-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1815 |
1.1815 |
1.1759 |
1.1759 |
0.0056 |
0.48% |
| 2024-07-17 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1759 |
1.1759 |
1.1847 |
1.1847 |
-0.0088 |
-0.74% |
| 2024-07-16 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1847 |
1.1847 |
1.1843 |
1.1843 |
0.0004 |
0.03% |
| 2024-07-15 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1843 |
1.1843 |
1.1839 |
1.1839 |
0.0004 |
0.03% |
| 2024-07-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1839 |
1.1839 |
1.1843 |
1.1843 |
-0.0004 |
-0.03% |
| 2024-07-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1843 |
1.1843 |
1.1753 |
1.1753 |
0.0090 |
0.77% |
| 2024-07-10 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1753 |
1.1753 |
1.1911 |
1.1911 |
-0.0158 |
-1.33% |
| 2024-07-09 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1911 |
1.1911 |
1.1867 |
1.1867 |
0.0044 |
0.37% |
| 2024-07-08 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1867 |
1.1867 |
1.1932 |
1.1932 |
-0.0065 |
-0.54% |
| 2024-07-05 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1932 |
1.1932 |
1.1910 |
1.1910 |
0.0022 |
0.18% |
| 2024-07-04 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1910 |
1.1910 |
1.1933 |
1.1933 |
-0.0023 |
-0.19% |
| 2024-07-03 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1933 |
1.1933 |
1.1930 |
1.1930 |
0.0003 |
0.03% |
| 2024-07-02 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1930 |
1.1930 |
1.1903 |
1.1903 |
0.0027 |
0.23% |
| 2024-07-01 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1903 |
1.1903 |
1.1840 |
1.1840 |
0.0063 |
0.53% |
| 2024-06-28 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1840 |
1.1840 |
1.1772 |
1.1772 |
0.0068 |
0.58% |
| 2024-06-27 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1772 |
1.1772 |
1.1888 |
1.1888 |
-0.0116 |
-0.98% |
| 2024-06-26 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1888 |
1.1888 |
1.1889 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-06-25 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1889 |
1.1889 |
1.1878 |
1.1878 |
0.0011 |
0.09% |
| 2024-06-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1878 |
1.1878 |
1.1960 |
1.1960 |
-0.0082 |
-0.69% |
| 2024-06-21 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1960 |
1.1960 |
1.2044 |
1.2044 |
-0.0084 |
-0.70% |
| 2024-06-20 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2044 |
1.2044 |
1.2029 |
1.2029 |
0.0015 |
0.12% |
| 2024-06-19 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2029 |
1.2029 |
1.1962 |
1.1962 |
0.0067 |
0.56% |
| 2024-06-18 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1962 |
1.1962 |
1.1946 |
1.1946 |
0.0016 |
0.13% |
| 2024-06-17 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1946 |
1.1946 |
1.2013 |
1.2013 |
-0.0067 |
-0.56% |
| 2024-06-14 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2013 |
1.2013 |
1.2015 |
1.2015 |
-0.0002 |
-0.02% |
| 2024-06-13 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2015 |
1.2015 |
1.2066 |
1.2066 |
-0.0051 |
-0.42% |
| 2024-06-12 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2066 |
1.2066 |
1.1994 |
1.1994 |
0.0072 |
0.60% |
| 2024-06-11 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1994 |
1.1994 |
1.2088 |
1.2088 |
-0.0094 |
-0.78% |
| 2024-06-07 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2088 |
1.2088 |
1.2067 |
1.2067 |
0.0021 |
0.17% |
| 2024-06-06 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2067 |
1.2067 |
1.1999 |
1.1999 |
0.0068 |
0.57% |
| 2024-06-05 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.1999 |
1.1999 |
1.2071 |
1.2071 |
-0.0072 |
-0.60% |
| 2024-06-04 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2071 |
1.2071 |
1.2073 |
1.2073 |
-0.0002 |
-0.02% |
| 2024-06-03 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2073 |
1.2073 |
1.2095 |
1.2095 |
-0.0022 |
-0.18% |
| 2024-05-31 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2095 |
1.2095 |
1.2072 |
1.2072 |
0.0023 |
0.19% |
| 2024-05-30 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2072 |
1.2072 |
1.2199 |
1.2199 |
-0.0127 |
-1.04% |
| 2024-05-29 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2199 |
1.2199 |
1.2162 |
1.2162 |
0.0037 |
0.30% |
| 2024-05-28 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2162 |
1.2162 |
1.2145 |
1.2145 |
0.0017 |
0.14% |
| 2024-05-27 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2145 |
1.2145 |
1.2025 |
1.2025 |
0.0120 |
1.00% |
| 2024-05-24 |
011019 |
景順長城安澤回報(bào)一年持有混合C |
1.2025 |
1.2025 |
1.2044 |
1.2044 |
-0.0019 |
-0.16% |
