景顺长城安享回报混合A(景顺安享A)基金净值查询(001422)
今天最新净值
1.4360
0.0040 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.4136
0.0006 0.0442%
- 累计净值：1.6330
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：4.4342亿
- 最近资产：2.31亿元
- 基金公司：景顺长城基金
- 基金经理：万梦 陈莹
近一季景顺长城安享回报混合A|景顺安享A基金净值查询
近一季,景顺长城安享回报混合A(001422)基金累计收益率1.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001422 |
景顺长城安享回报混合A |
1.4370 |
1.6340 |
1.4360 |
1.6330 |
0.0010 |
0.07% |
| 2025-02-07 |
001422 |
景顺长城安享回报混合A |
1.4360 |
1.6330 |
1.4320 |
1.6290 |
0.0040 |
0.28% |
| 2025-02-06 |
001422 |
景顺长城安享回报混合A |
1.4320 |
1.6290 |
1.4290 |
1.6260 |
0.0030 |
0.21% |
| 2025-02-05 |
001422 |
景顺长城安享回报混合A |
1.4290 |
1.6260 |
1.4310 |
1.6280 |
-0.0020 |
-0.14% |
| 2025-01-27 |
001422 |
景顺长城安享回报混合A |
1.4310 |
1.6280 |
1.4330 |
1.6300 |
-0.0020 |
-0.14% |
| 2025-01-22 |
001422 |
景顺长城安享回报混合A |
1.4340 |
1.6310 |
1.4320 |
1.6290 |
0.0020 |
0.14% |
| 2025-01-14 |
001422 |
景顺长城安享回报混合A |
1.4310 |
1.6280 |
1.4260 |
1.6230 |
0.0050 |
0.35% |
| 2025-01-13 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4270 |
1.6240 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001422 |
景顺长城安享回报混合A |
1.4270 |
1.6240 |
1.4290 |
1.6260 |
-0.0020 |
-0.14% |
| 2025-01-09 |
001422 |
景顺长城安享回报混合A |
1.4290 |
1.6260 |
1.4290 |
1.6260 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
001422 |
景顺长城安享回报混合A |
1.4290 |
1.6260 |
1.4290 |
1.6260 |
0.0000 |
0.00% |
| 2025-01-07 |
001422 |
景顺长城安享回报混合A |
1.4290 |
1.6260 |
1.4260 |
1.6230 |
0.0030 |
0.21% |
| 2025-01-06 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4260 |
1.6230 |
0.0000 |
0.00% |
| 2025-01-03 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4260 |
1.6230 |
0.0000 |
0.00% |
| 2025-01-02 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4260 |
1.6230 |
0.0000 |
0.00% |
| 2024-12-31 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4280 |
1.6250 |
-0.0020 |
-0.14% |
| 2024-12-26 |
001422 |
景顺长城安享回报混合A |
1.4290 |
1.6260 |
1.4260 |
1.6230 |
0.0030 |
0.21% |
| 2024-12-25 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4270 |
1.6240 |
-0.0010 |
-0.07% |
| 2024-12-24 |
001422 |
景顺长城安享回报混合A |
1.4270 |
1.6240 |
1.4260 |
1.6230 |
0.0010 |
0.07% |
| 2024-12-23 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4260 |
1.6230 |
0.0000 |
0.00% |
| 2024-12-20 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4260 |
1.6230 |
0.0000 |
0.00% |
| 2024-12-19 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4250 |
1.6220 |
0.0010 |
0.07% |
| 2024-12-18 |
001422 |
景顺长城安享回报混合A |
1.4250 |
1.6220 |
1.4250 |
1.6220 |
0.0000 |
0.00% |
| 2024-12-17 |
001422 |
景顺长城安享回报混合A |
1.4250 |
1.6220 |
1.4250 |
1.6220 |
0.0000 |
0.00% |
| 2024-12-16 |
001422 |
景顺长城安享回报混合A |
1.4250 |
1.6220 |
1.4250 |
1.6220 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
001422 |
景顺长城安享回报混合A |
1.4250 |
1.6220 |
1.4280 |
1.6250 |
-0.0030 |
-0.21% |
| 2024-12-12 |
001422 |
景顺长城安享回报混合A |
1.4280 |
1.6250 |
1.4260 |
1.6230 |
0.0020 |
0.14% |
| 2024-12-11 |
001422 |
景顺长城安享回报混合A |
1.4260 |
1.6230 |
1.4250 |
1.6220 |
0.0010 |
0.07% |
| 2024-12-10 |
001422 |
景顺长城安享回报混合A |
1.4250 |
1.6220 |
1.4230 |
1.6200 |
0.0020 |
0.14% |
| 2024-12-09 |
001422 |
景顺长城安享回报混合A |
1.4230 |
1.6200 |
1.4220 |
1.6190 |
0.0010 |
0.07% |
| 2024-12-06 |
001422 |
景顺长城安享回报混合A |
1.4220 |
1.6190 |
1.4210 |
1.6180 |
0.0010 |
0.07% |
| 2024-12-05 |
001422 |
景顺长城安享回报混合A |
1.4210 |
1.6180 |
1.4210 |
1.6180 |
0.0000 |
0.00% |
| 2024-12-04 |
001422 |
景顺长城安享回报混合A |
1.4210 |
1.6180 |
1.4210 |
1.6180 |
0.0000 |
0.00% |
| 2024-12-03 |
001422 |
景顺长城安享回报混合A |
1.4210 |
1.6180 |
1.4210 |
1.6180 |
0.0000 |
0.00% |
| 2024-12-02 |
001422 |
景顺长城安享回报混合A |
1.4210 |
1.6180 |
1.4180 |
1.6150 |
0.0030 |
0.21% |
| 2024-11-29 |
001422 |
景顺长城安享回报混合A |
1.4180 |
1.6150 |
1.4150 |
1.6120 |
0.0030 |
0.21% |
| 2024-11-28 |
001422 |
景顺长城安享回报混合A |
1.4150 |
1.6120 |
1.4160 |
1.6130 |
-0.0010 |
-0.07% |
| 2024-11-27 |
001422 |
景顺长城安享回报混合A |
1.4160 |
1.6130 |
1.4130 |
1.6100 |
0.0030 |
0.21% |
| 2024-11-26 |
001422 |
景顺长城安享回报混合A |
1.4130 |
1.6100 |
1.4130 |
1.6100 |
0.0000 |
0.00% |
| 2024-11-25 |
001422 |
景顺长城安享回报混合A |
1.4130 |
1.6100 |
1.4140 |
1.6110 |
-0.0010 |
-0.07% |
| 2024-11-22 |
001422 |
景顺长城安享回报混合A |
1.4140 |
1.6110 |
1.4180 |
1.6150 |
-0.0040 |
-0.28% |
| 2024-11-21 |
001422 |
景顺长城安享回报混合A |
1.4180 |
1.6150 |
1.4170 |
1.6140 |
0.0010 |
0.07% |
| 2024-11-20 |
001422 |
景顺长城安享回报混合A |
1.4170 |
1.6140 |
1.4160 |
1.6130 |
0.0010 |
0.07% |
| 2024-11-19 |
001422 |
景顺长城安享回报混合A |
1.4160 |
1.6130 |
1.4130 |
1.6100 |
0.0030 |
0.21% |
| 2024-11-18 |
001422 |
景顺长城安享回报混合A |
1.4130 |
1.6100 |
1.4150 |
1.6120 |
-0.0020 |
-0.14% |
| 2024-11-15 |
001422 |
景顺长城安享回报混合A |
1.4150 |
1.6120 |
1.4180 |
1.6150 |
-0.0030 |
-0.21% |
| 2024-11-14 |
001422 |
景顺长城安享回报混合A |
1.4180 |
1.6150 |
1.4220 |
1.6190 |
-0.0040 |
-0.28% |
| 2024-11-13 |
001422 |
景顺长城安享回报混合A |
1.4220 |
1.6190 |
1.4190 |
1.6160 |
0.0030 |
0.21% |
| 2024-11-12 |
001422 |
景顺长城安享回报混合A |
1.4190 |
1.6160 |
1.4210 |
1.6180 |
-0.0020 |
-0.14% |
| 2024-11-11 |
001422 |
景顺长城安享回报混合A |
1.4210 |
1.6180 |
1.4190 |
1.6160 |
0.0020 |
0.14% |
