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
近半年景顺长城安享回报混合A|景顺安享A基金净值查询
近半年,景顺长城安享回报混合A(001422)基金累计收益率3.46%
| 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% |
| 2024-11-08 |
001422 |
景顺长城安享回报混合A |
1.4190 |
1.6160 |
1.4200 |
1.6170 |
-0.0010 |
-0.07% |
| 2024-11-07 |
001422 |
景顺长城安享回报混合A |
1.4200 |
1.6170 |
1.4160 |
1.6130 |
0.0040 |
0.28% |
| 2024-11-06 |
001422 |
景顺长城安享回报混合A |
1.4160 |
1.6130 |
1.4180 |
1.6150 |
-0.0020 |
-0.14% |
| 2024-11-05 |
001422 |
景顺长城安享回报混合A |
1.4180 |
1.6150 |
1.4140 |
1.6110 |
0.0040 |
0.28% |
| 2024-11-04 |
001422 |
景顺长城安享回报混合A |
1.4140 |
1.6110 |
1.4120 |
1.6090 |
0.0020 |
0.14% |
| 2024-11-01 |
001422 |
景顺长城安享回报混合A |
1.4120 |
1.6090 |
1.4110 |
1.6080 |
0.0010 |
0.07% |
| 2024-10-31 |
001422 |
景顺长城安享回报混合A |
1.4110 |
1.6080 |
1.4110 |
1.6080 |
0.0000 |
0.00% |
| 2024-10-30 |
001422 |
景顺长城安享回报混合A |
1.4110 |
1.6080 |
1.4110 |
1.6080 |
0.0000 |
0.00% |
| 2024-10-29 |
001422 |
景顺长城安享回报混合A |
1.4110 |
1.6080 |
1.4130 |
1.6100 |
-0.0020 |
-0.14% |
| 2024-10-28 |
001422 |
景顺长城安享回报混合A |
1.4130 |
1.6100 |
1.4140 |
1.6110 |
-0.0010 |
-0.07% |
| 2024-10-25 |
001422 |
景顺长城安享回报混合A |
1.4140 |
1.6110 |
1.4130 |
1.6100 |
0.0010 |
0.07% |
| 2024-10-24 |
001422 |
景顺长城安享回报混合A |
1.4130 |
1.6100 |
1.4150 |
1.6120 |
-0.0020 |
-0.14% |
| 2024-10-23 |
001422 |
景顺长城安享回报混合A |
1.4150 |
1.6120 |
1.4170 |
1.6140 |
-0.0020 |
-0.14% |
| 2024-10-22 |
001422 |
景顺长城安享回报混合A |
1.4170 |
1.6140 |
1.4160 |
1.6130 |
0.0010 |
0.07% |
| 2024-10-21 |
001422 |
景顺长城安享回报混合A |
1.4160 |
1.6130 |
1.4160 |
1.6130 |
0.0000 |
0.00% |
| 2024-10-18 |
001422 |
景顺长城安享回报混合A |
1.4160 |
1.6130 |
1.4090 |
1.6060 |
0.0070 |
0.50% |
| 2024-10-17 |
001422 |
景顺长城安享回报混合A |
1.4090 |
1.6060 |
1.4090 |
1.6060 |
0.0000 |
0.00% |
| 2024-10-16 |
001422 |
景顺长城安享回报混合A |
1.4090 |
1.6060 |
1.4110 |
1.6080 |
-0.0020 |
-0.14% |
| 2024-10-15 |
001422 |
景顺长城安享回报混合A |
1.4110 |
1.6080 |
1.4140 |
1.6110 |
-0.0030 |
-0.21% |
| 2024-10-14 |
001422 |
景顺长城安享回报混合A |
1.4140 |
1.6110 |
1.4080 |
1.6050 |
0.0060 |
0.43% |
| 2024-10-11 |
001422 |
景顺长城安享回报混合A |
1.4080 |
1.6050 |
1.4100 |
1.6070 |
-0.0020 |
-0.14% |
| 2024-10-10 |
001422 |
景顺长城安享回报混合A |
1.4100 |
1.6070 |
1.4060 |
1.6030 |
0.0040 |
0.28% |
| 2024-10-09 |
001422 |
景顺长城安享回报混合A |
1.4060 |
1.6030 |
1.4190 |
1.6160 |
-0.0130 |
-0.92% |
| 2024-10-08 |
001422 |
景顺长城安享回报混合A |
1.4190 |
1.6160 |
1.4140 |
1.6110 |
0.0050 |
0.35% |
| 2024-09-30 |
001422 |
景顺长城安享回报混合A |
1.4140 |
1.6110 |
1.4040 |
1.6010 |
0.0100 |
0.71% |
| 2024-09-27 |
001422 |
景顺长城安享回报混合A |
1.4040 |
1.6010 |
1.4000 |
1.5970 |
0.0040 |
0.29% |
| 2024-09-26 |
001422 |
景顺长城安享回报混合A |
1.4000 |
1.5970 |
1.3940 |
1.5910 |
0.0060 |
0.43% |
| 2024-09-25 |
001422 |
景顺长城安享回报混合A |
1.3940 |
1.5910 |
1.3920 |
1.5890 |
0.0020 |
0.14% |
| 2024-09-24 |
001422 |
景顺长城安享回报混合A |
1.3920 |
1.5890 |
1.3840 |
1.5810 |
0.0080 |
0.58% |
| 2024-09-23 |
001422 |
景顺长城安享回报混合A |
1.3840 |
1.5810 |
1.3840 |
1.5810 |
0.0000 |
0.00% |
| 2024-09-20 |
001422 |
景顺长城安享回报混合A |
1.3840 |
1.5810 |
1.3830 |
1.5800 |
0.0010 |
0.07% |
| 2024-09-19 |
001422 |
景顺长城安享回报混合A |
1.3830 |
1.5800 |
1.3830 |
1.5800 |
0.0000 |
0.00% |
| 2024-09-18 |
001422 |
景顺长城安享回报混合A |
1.3830 |
1.5800 |
1.3820 |
1.5790 |
0.0010 |
0.07% |
| 2024-09-13 |
001422 |
景顺长城安享回报混合A |
1.3820 |
1.5790 |
1.3810 |
1.5780 |
0.0010 |
0.07% |
| 2024-09-12 |
001422 |
景顺长城安享回报混合A |
1.3810 |
1.5780 |
1.3810 |
1.5780 |
0.0000 |
0.00% |
| 2024-09-11 |
001422 |
景顺长城安享回报混合A |
1.3810 |
1.5780 |
1.3810 |
1.5780 |
0.0000 |
0.00% |
| 2024-09-10 |
001422 |
景顺长城安享回报混合A |
1.3810 |
1.5780 |
1.3800 |
1.5770 |
0.0010 |
0.07% |
| 2024-09-09 |
001422 |
景顺长城安享回报混合A |
1.3800 |
1.5770 |
1.3830 |
1.5800 |
-0.0030 |
-0.22% |
| 2024-09-06 |
001422 |
景顺长城安享回报混合A |
1.3830 |
1.5800 |
1.3850 |
1.5820 |
-0.0020 |
-0.14% |
| 2024-09-05 |
001422 |
景顺长城安享回报混合A |
1.3850 |
1.5820 |
1.3850 |
1.5820 |
0.0000 |
0.00% |
| 2024-09-04 |
001422 |
景顺长城安享回报混合A |
1.3850 |
1.5820 |
1.3880 |
1.5850 |
-0.0030 |
-0.22% |
| 2024-09-03 |
001422 |
景顺长城安享回报混合A |
1.3880 |
1.5850 |
1.3870 |
1.5840 |
0.0010 |
0.07% |
| 2024-09-02 |
001422 |
景顺长城安享回报混合A |
1.3870 |
1.5840 |
1.3890 |
1.5860 |
-0.0020 |
-0.14% |
| 2024-08-30 |
001422 |
景顺长城安享回报混合A |
1.3890 |
1.5860 |
1.3860 |
1.5830 |
0.0030 |
0.22% |
| 2024-08-29 |
001422 |
景顺长城安享回报混合A |
1.3860 |
1.5830 |
1.3860 |
1.5830 |
0.0000 |
0.00% |
| 2024-08-28 |
001422 |
景顺长城安享回报混合A |
1.3860 |
1.5830 |
1.3860 |
1.5830 |
0.0000 |
0.00% |
| 2024-08-27 |
001422 |
景顺长城安享回报混合A |
1.3860 |
1.5830 |
1.3880 |
1.5850 |
-0.0020 |
-0.14% |
| 2024-08-26 |
001422 |
景顺长城安享回报混合A |
1.3880 |
1.5850 |
1.3880 |
1.5850 |
0.0000 |
0.00% |
| 2024-08-23 |
001422 |
景顺长城安享回报混合A |
1.3880 |
1.5850 |
1.3890 |
1.5860 |
-0.0010 |
-0.07% |
| 2024-08-22 |
001422 |
景顺长城安享回报混合A |
1.3890 |
1.5860 |
1.3890 |
1.5860 |
0.0000 |
0.00% |
| 2024-08-21 |
001422 |
景顺长城安享回报混合A |
1.3890 |
1.5860 |
1.3890 |
1.5860 |
0.0000 |
0.00% |
| 2024-08-20 |
001422 |
景顺长城安享回报混合A |
1.3890 |
1.5860 |
1.3910 |
1.5880 |
-0.0020 |
-0.14% |
| 2024-08-19 |
001422 |
景顺长城安享回报混合A |
1.3910 |
1.5880 |
1.3900 |
1.5870 |
0.0010 |
0.07% |
| 2024-08-16 |
001422 |
景顺长城安享回报混合A |
1.3900 |
1.5870 |
1.3890 |
1.5860 |
0.0010 |
0.07% |
| 2024-08-15 |
001422 |
景顺长城安享回报混合A |
1.3890 |
1.5860 |
1.3880 |
1.5850 |
0.0010 |
0.07% |
| 2024-08-14 |
001422 |
景顺长城安享回报混合A |
1.3880 |
1.5850 |
1.3890 |
1.5860 |
-0.0010 |
-0.07% |
| 2024-08-13 |
001422 |
景顺长城安享回报混合A |
1.3890 |
1.5860 |
1.3880 |
1.5850 |
0.0010 |
0.07% |
| 2024-08-12 |
001422 |
景顺长城安享回报混合A |
1.3880 |
1.5850 |
1.3890 |
1.5860 |
-0.0010 |
-0.07% |
