景顺长城安鑫回报一年持有期混合C基金净值查询(009755)
今天最新净值
1.0454
0.0049 0.4700%
2025-02-11
盘中实时估值(仅供参考)
1.0130
0.0027 0.2707%
- 累计净值：1.0454
- 成立日期：2020-07-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8091亿
- 最近资产：0.08亿元
- 基金公司：景顺长城基金
- 基金经理：彭成军 韩文强 赵天彤
近一季景顺长城安鑫回报一年持有期混合C基金净值查询
近一季,景顺长城安鑫回报一年持有期混合C(009755)基金累计收益率1.14%
| 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 |
| 2025-02-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0408 |
1.0408 |
1.0454 |
1.0454 |
-0.0046 |
-0.44% |
| 2025-02-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0454 |
1.0454 |
1.0405 |
1.0405 |
0.0049 |
0.47% |
| 2025-02-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0405 |
1.0405 |
1.0287 |
1.0287 |
0.0118 |
1.15% |
| 2025-02-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0287 |
1.0287 |
1.0262 |
1.0262 |
0.0025 |
0.24% |
| 2025-02-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0262 |
1.0262 |
1.0345 |
1.0345 |
-0.0083 |
-0.80% |
| 2025-01-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0345 |
1.0345 |
1.0323 |
1.0323 |
0.0022 |
0.21% |
| 2025-01-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0258 |
1.0258 |
1.0305 |
1.0305 |
-0.0047 |
-0.46% |
| 2025-01-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0278 |
1.0278 |
1.0223 |
1.0223 |
0.0055 |
0.54% |
| 2025-01-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0223 |
1.0223 |
1.0147 |
1.0147 |
0.0076 |
0.75% |
| 2025-01-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0147 |
1.0147 |
1.0185 |
1.0185 |
-0.0038 |
-0.37% |
|
|
| 2025-01-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0185 |
1.0185 |
1.0194 |
1.0194 |
-0.0009 |
-0.09% |
| 2025-01-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0194 |
1.0194 |
1.0214 |
1.0214 |
-0.0020 |
-0.20% |
| 2025-01-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0214 |
1.0214 |
1.0226 |
1.0226 |
-0.0012 |
-0.12% |
| 2025-01-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0226 |
1.0226 |
1.0240 |
1.0240 |
-0.0014 |
-0.14% |
| 2025-01-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0240 |
1.0240 |
1.0308 |
1.0308 |
-0.0068 |
-0.66% |
| 2025-01-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0308 |
1.0308 |
1.0357 |
1.0357 |
-0.0049 |
-0.47% |
| 2024-12-31 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0357 |
1.0357 |
1.0386 |
1.0386 |
-0.0029 |
-0.28% |
| 2024-12-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0368 |
1.0368 |
1.0371 |
1.0371 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0371 |
1.0371 |
1.0398 |
1.0398 |
-0.0027 |
-0.26% |
| 2024-12-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0400 |
1.0400 |
1.0423 |
1.0423 |
-0.0023 |
-0.22% |
| 2024-12-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0423 |
1.0423 |
1.0390 |
1.0390 |
0.0033 |
0.32% |
| 2024-12-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0390 |
1.0390 |
1.0407 |
1.0407 |
-0.0017 |
-0.16% |
| 2024-12-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2024-12-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0404 |
1.0404 |
1.0462 |
1.0462 |
-0.0058 |
-0.55% |
|
|
| 2024-12-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0462 |
1.0462 |
1.0529 |
1.0529 |
-0.0067 |
-0.64% |
| 2024-12-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0529 |
1.0529 |
1.0557 |
1.0557 |
-0.0028 |
-0.27% |
| 2024-12-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0557 |
1.0557 |
1.0539 |
1.0539 |
0.0018 |
0.17% |
| 2024-12-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0539 |
1.0539 |
1.0457 |
1.0457 |
0.0082 |
0.78% |
| 2024-12-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0457 |
1.0457 |
1.0374 |
1.0374 |
0.0083 |
0.80% |
| 2024-12-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0374 |
1.0374 |
1.0400 |
1.0400 |
-0.0026 |
-0.25% |
| 2024-12-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0400 |
1.0400 |
1.0362 |
1.0362 |
0.0038 |
0.37% |
| 2024-12-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0362 |
1.0362 |
1.0378 |
1.0378 |
-0.0016 |
-0.15% |
| 2024-12-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0378 |
1.0378 |
1.0338 |
1.0338 |
0.0040 |
0.39% |
| 2024-12-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0338 |
1.0338 |
1.0309 |
1.0309 |
0.0029 |
0.28% |
| 2024-12-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0309 |
1.0309 |
1.0214 |
1.0214 |
0.0095 |
0.93% |
| 2024-11-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0214 |
1.0214 |
1.0164 |
1.0164 |
0.0050 |
0.49% |
| 2024-11-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0164 |
1.0164 |
1.0201 |
1.0201 |
-0.0037 |
-0.36% |
| 2024-11-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0201 |
1.0201 |
1.0140 |
1.0140 |
0.0061 |
0.60% |
| 2024-11-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0140 |
1.0140 |
1.0103 |
1.0103 |
0.0037 |
0.37% |
| 2024-11-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0103 |
1.0103 |
1.0063 |
1.0063 |
0.0040 |
0.40% |
| 2024-11-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0063 |
1.0063 |
1.0201 |
1.0201 |
-0.0138 |
-1.35% |
| 2024-11-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0201 |
1.0201 |
1.0219 |
1.0219 |
-0.0018 |
-0.18% |
| 2024-11-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0219 |
1.0219 |
1.0202 |
1.0202 |
0.0017 |
0.17% |
| 2024-11-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0202 |
1.0202 |
1.0157 |
1.0157 |
0.0045 |
0.44% |
| 2024-11-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0157 |
1.0157 |
1.0197 |
1.0197 |
-0.0040 |
-0.39% |
| 2024-11-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0197 |
1.0197 |
1.0333 |
1.0333 |
-0.0136 |
-1.32% |
| 2024-11-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0333 |
1.0333 |
1.0384 |
1.0384 |
-0.0051 |
-0.49% |
| 2024-11-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0384 |
1.0384 |
1.0411 |
1.0411 |
-0.0027 |
-0.26% |
| 2024-11-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0411 |
1.0411 |
1.0381 |
1.0381 |
0.0030 |
0.29% |
