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
近一年景顺长城安鑫回报一年持有期混合C基金净值查询
近一年,景顺长城安鑫回报一年持有期混合C(009755)基金累计收益率6.25%
| 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% |
| 2024-11-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0381 |
1.0381 |
1.0336 |
1.0336 |
0.0045 |
0.44% |
| 2024-11-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0336 |
1.0336 |
1.0470 |
1.0470 |
-0.0134 |
-1.28% |
| 2024-11-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0470 |
1.0470 |
1.0373 |
1.0373 |
0.0097 |
0.94% |
| 2024-11-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0373 |
1.0373 |
1.0256 |
1.0256 |
0.0117 |
1.14% |
| 2024-11-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0256 |
1.0256 |
1.0126 |
1.0126 |
0.0130 |
1.28% |
| 2024-11-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0126 |
1.0126 |
1.0090 |
1.0090 |
0.0036 |
0.36% |
| 2024-11-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0090 |
1.0090 |
1.0158 |
1.0158 |
-0.0068 |
-0.67% |
| 2024-10-31 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0158 |
1.0158 |
1.0110 |
1.0110 |
0.0048 |
0.47% |
| 2024-10-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0110 |
1.0110 |
1.0093 |
1.0093 |
0.0017 |
0.17% |
| 2024-10-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0093 |
1.0093 |
1.0205 |
1.0205 |
-0.0112 |
-1.10% |
| 2024-10-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0205 |
1.0205 |
1.0123 |
1.0123 |
0.0082 |
0.81% |
| 2024-10-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0123 |
1.0123 |
1.0033 |
1.0033 |
0.0090 |
0.90% |
| 2024-10-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0033 |
1.0033 |
1.0112 |
1.0112 |
-0.0079 |
-0.78% |
| 2024-10-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0112 |
1.0112 |
1.0097 |
1.0097 |
0.0015 |
0.15% |
| 2024-10-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0097 |
1.0097 |
1.0028 |
1.0028 |
0.0069 |
0.69% |
| 2024-10-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0028 |
1.0028 |
1.0037 |
1.0037 |
-0.0009 |
-0.09% |
| 2024-10-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0037 |
1.0037 |
0.9972 |
0.9972 |
0.0065 |
0.65% |
| 2024-10-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9972 |
0.9972 |
1.0157 |
1.0157 |
-0.0185 |
-1.82% |
| 2024-10-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0157 |
1.0157 |
1.0047 |
1.0047 |
0.0110 |
1.09% |
| 2024-10-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0047 |
1.0047 |
1.0039 |
1.0039 |
0.0008 |
0.08% |
| 2024-10-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0039 |
1.0039 |
0.9775 |
0.9775 |
0.0264 |
2.70% |
| 2024-10-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9775 |
0.9775 |
0.9876 |
0.9876 |
-0.0101 |
-1.02% |
| 2024-10-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9876 |
0.9876 |
0.9977 |
0.9977 |
-0.0101 |
-1.01% |
| 2024-10-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9977 |
0.9977 |
1.0235 |
1.0235 |
-0.0258 |
-2.52% |
| 2024-10-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0235 |
1.0235 |
1.0011 |
1.0011 |
0.0224 |
2.24% |
| 2024-09-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0011 |
1.0011 |
0.9687 |
0.9687 |
0.0324 |
3.34% |
| 2024-09-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9687 |
0.9687 |
0.9499 |
0.9499 |
0.0188 |
1.98% |
| 2024-09-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9499 |
0.9499 |
0.9242 |
0.9242 |
0.0257 |
2.78% |
| 2024-09-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9242 |
0.9242 |
0.9236 |
0.9236 |
0.0006 |
0.06% |
| 2024-09-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9236 |
0.9236 |
0.9102 |
0.9102 |
0.0134 |
1.47% |
| 2024-09-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9102 |
0.9102 |
0.9091 |
0.9091 |
0.0011 |
0.12% |
| 2024-09-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9091 |
0.9091 |
0.9122 |
0.9122 |
-0.0031 |
-0.34% |
| 2024-09-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9122 |
0.9122 |
0.9007 |
0.9007 |
0.0115 |
1.28% |
| 2024-09-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9007 |
0.9007 |
0.8975 |
0.8975 |
0.0032 |
0.36% |
| 2024-09-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.8975 |
0.8975 |
0.9036 |
0.9036 |
-0.0061 |
-0.68% |
| 2024-09-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9036 |
0.9036 |
0.9051 |
0.9051 |
-0.0015 |
-0.17% |
| 2024-09-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9051 |
0.9051 |
0.9025 |
0.9025 |
0.0026 |
0.29% |
| 2024-09-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9025 |
0.9025 |
0.9037 |
0.9037 |
-0.0012 |
-0.13% |
| 2024-09-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9037 |
0.9037 |
0.9071 |
0.9071 |
-0.0034 |
-0.37% |
| 2024-09-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9071 |
0.9071 |
0.9130 |
0.9130 |
-0.0059 |
-0.65% |
| 2024-09-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9130 |
0.9130 |
0.9086 |
0.9086 |
0.0044 |
0.48% |
| 2024-09-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9086 |
0.9086 |
0.9103 |
0.9103 |
-0.0017 |
-0.19% |
| 2024-09-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9103 |
0.9103 |
0.9067 |
0.9067 |
0.0036 |
0.40% |
| 2024-09-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9067 |
0.9067 |
0.9196 |
0.9196 |
-0.0129 |
-1.40% |
| 2024-08-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9196 |
0.9196 |
0.9036 |
0.9036 |
0.0160 |
1.77% |
| 2024-08-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9036 |
0.9036 |
0.8995 |
0.8995 |
0.0041 |
0.46% |
| 2024-08-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.8995 |
0.8995 |
0.9033 |
0.9033 |
-0.0038 |
-0.42% |
| 2024-08-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9033 |
0.9033 |
0.9082 |
0.9082 |
-0.0049 |
-0.54% |
| 2024-08-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9082 |
0.9082 |
0.9036 |
0.9036 |
0.0046 |
0.51% |
| 2024-08-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9036 |
0.9036 |
0.9021 |
0.9021 |
0.0015 |
0.17% |
| 2024-08-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9021 |
0.9021 |
0.9070 |
0.9070 |
-0.0049 |
-0.54% |
| 2024-08-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9070 |
0.9070 |
0.9091 |
0.9091 |
-0.0021 |
-0.23% |
| 2024-08-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9091 |
0.9091 |
0.9162 |
0.9162 |
-0.0071 |
-0.77% |
| 2024-08-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9162 |
0.9162 |
0.9184 |
0.9184 |
-0.0022 |
-0.24% |
| 2024-08-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9184 |
0.9184 |
0.9257 |
0.9257 |
-0.0073 |
-0.79% |
| 2024-08-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9257 |
0.9257 |
0.9271 |
0.9271 |
-0.0014 |
-0.15% |
| 2024-08-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9271 |
0.9271 |
0.9302 |
0.9302 |
-0.0031 |
-0.33% |
| 2024-08-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9302 |
0.9302 |
0.9311 |
0.9311 |
-0.0009 |
-0.10% |
| 2024-08-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9311 |
0.9311 |
0.9399 |
0.9399 |
-0.0088 |
-0.94% |
| 2024-08-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9399 |
0.9399 |
0.9387 |
0.9387 |
0.0012 |
0.13% |
| 2024-08-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9387 |
0.9387 |
0.9368 |
0.9368 |
0.0019 |
0.20% |
| 2024-08-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9368 |
0.9368 |
0.9393 |
0.9393 |
-0.0025 |
-0.27% |
| 2024-08-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9393 |
0.9393 |
0.9340 |
0.9340 |
0.0053 |
0.57% |
| 2024-08-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9340 |
0.9340 |
0.9350 |
0.9350 |
-0.0010 |
-0.11% |
| 2024-08-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9350 |
0.9350 |
0.9398 |
0.9398 |
-0.0048 |
-0.51% |
| 2024-07-31 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9454 |
0.9454 |
0.9334 |
0.9334 |
0.0120 |
1.29% |
| 2024-07-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9334 |
0.9334 |
0.9337 |
0.9337 |
-0.0003 |
-0.03% |
| 2024-07-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9337 |
0.9337 |
0.9396 |
0.9396 |
-0.0059 |
-0.63% |
| 2024-07-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9396 |
0.9396 |
0.9406 |
0.9406 |
-0.0010 |
-0.11% |
| 2024-07-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9406 |
0.9406 |
0.9374 |
0.9374 |
0.0032 |
0.34% |
| 2024-07-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9374 |
0.9374 |
0.9385 |
0.9385 |
-0.0011 |
-0.12% |
| 2024-07-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9385 |
0.9385 |
0.9472 |
0.9472 |
-0.0087 |
-0.92% |
| 2024-07-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9472 |
0.9472 |
0.9471 |
0.9471 |
0.0001 |
0.01% |
| 2024-07-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9471 |
0.9471 |
0.9463 |
0.9463 |
0.0008 |
0.08% |
| 2024-07-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9463 |
0.9463 |
0.9464 |
0.9464 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9464 |
0.9464 |
0.9360 |
0.9360 |
0.0104 |
1.11% |
| 2024-07-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9360 |
0.9360 |
0.9347 |
0.9347 |
0.0013 |
0.14% |
| 2024-07-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9347 |
0.9347 |
0.9398 |
0.9398 |
-0.0051 |
-0.54% |
| 2024-07-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9398 |
0.9398 |
0.9362 |
0.9362 |
0.0036 |
0.38% |
| 2024-07-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9362 |
0.9362 |
0.9322 |
0.9322 |
0.0040 |
0.43% |
| 2024-07-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9322 |
0.9322 |
0.9361 |
0.9361 |
-0.0039 |
-0.42% |
| 2024-07-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9361 |
0.9361 |
0.9422 |
0.9422 |
-0.0061 |
-0.65% |
| 2024-07-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9422 |
0.9422 |
0.9533 |
0.9533 |
-0.0111 |
-1.16% |
| 2024-07-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9533 |
0.9533 |
0.9568 |
0.9568 |
-0.0035 |
-0.37% |
| 2024-07-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9568 |
0.9568 |
0.9659 |
0.9659 |
-0.0091 |
-0.94% |
| 2024-07-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9659 |
0.9659 |
0.9664 |
0.9664 |
-0.0005 |
-0.05% |
| 2024-07-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9664 |
0.9664 |
0.9661 |
0.9661 |
0.0003 |
0.03% |
| 2024-07-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9661 |
0.9661 |
0.9559 |
0.9559 |
0.0102 |
1.07% |
| 2024-06-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9559 |
0.9559 |
0.9622 |
0.9622 |
-0.0063 |
-0.65% |
| 2024-06-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9622 |
0.9622 |
0.9693 |
0.9693 |
-0.0071 |
-0.73% |
| 2024-06-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9693 |
0.9693 |
0.9664 |
0.9664 |
0.0029 |
0.30% |
| 2024-06-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9664 |
0.9664 |
0.9645 |
0.9645 |
0.0019 |
0.20% |
| 2024-06-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9645 |
0.9645 |
0.9713 |
0.9713 |
-0.0068 |
-0.70% |
| 2024-06-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9713 |
0.9713 |
0.9699 |
0.9699 |
0.0014 |
0.14% |
| 2024-06-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9699 |
0.9699 |
0.9780 |
0.9780 |
-0.0081 |
-0.83% |
| 2024-06-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9780 |
0.9780 |
0.9820 |
0.9820 |
-0.0040 |
-0.41% |
| 2024-06-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9820 |
0.9820 |
0.9807 |
0.9807 |
0.0013 |
0.13% |
| 2024-06-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9807 |
0.9807 |
0.9880 |
0.9880 |
-0.0073 |
-0.74% |
| 2024-06-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9880 |
0.9880 |
0.9794 |
0.9794 |
0.0086 |
0.88% |
| 2024-06-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9794 |
0.9794 |
0.9883 |
0.9883 |
-0.0089 |
-0.90% |
| 2024-06-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9883 |
0.9883 |
0.9894 |
0.9894 |
-0.0011 |
-0.11% |
| 2024-06-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9894 |
0.9894 |
0.9887 |
0.9887 |
0.0007 |
0.07% |
| 2024-06-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9887 |
0.9887 |
0.9899 |
0.9899 |
-0.0012 |
-0.12% |
| 2024-06-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9899 |
0.9899 |
0.9985 |
0.9985 |
-0.0086 |
-0.86% |
| 2024-06-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9985 |
0.9985 |
1.0081 |
1.0081 |
-0.0096 |
-0.95% |
| 2024-06-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0081 |
1.0081 |
0.9976 |
0.9976 |
0.0105 |
1.05% |
| 2024-06-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9976 |
0.9976 |
0.9998 |
0.9998 |
-0.0022 |
-0.22% |
| 2024-05-31 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9998 |
0.9998 |
1.0027 |
1.0027 |
-0.0029 |
-0.29% |
| 2024-05-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0027 |
1.0027 |
1.0115 |
1.0115 |
-0.0088 |
-0.87% |
| 2024-05-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2024-05-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0118 |
1.0118 |
1.0195 |
1.0195 |
-0.0077 |
-0.76% |
| 2024-05-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0195 |
1.0195 |
1.0229 |
1.0229 |
-0.0034 |
-0.33% |
| 2024-05-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0229 |
1.0229 |
1.0297 |
1.0297 |
-0.0068 |
-0.66% |
| 2024-05-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0297 |
1.0297 |
1.0399 |
1.0399 |
-0.0102 |
-0.98% |
| 2024-05-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0399 |
1.0399 |
1.0318 |
1.0318 |
0.0081 |
0.79% |
| 2024-05-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0318 |
1.0318 |
1.0414 |
1.0414 |
-0.0096 |
-0.92% |
| 2024-05-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0414 |
1.0414 |
1.0368 |
1.0368 |
0.0046 |
0.44% |
| 2024-05-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0368 |
1.0368 |
1.0122 |
1.0122 |
0.0246 |
2.43% |
| 2024-05-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
1.0122 |
1.0122 |
0.9973 |
0.9973 |
0.0149 |
1.49% |
| 2024-05-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9973 |
0.9973 |
0.9879 |
0.9879 |
0.0094 |
0.95% |
| 2024-05-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9879 |
0.9879 |
0.9848 |
0.9848 |
0.0031 |
0.31% |
| 2024-05-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9848 |
0.9848 |
0.9873 |
0.9873 |
-0.0025 |
-0.25% |
| 2024-05-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9873 |
0.9873 |
0.9839 |
0.9839 |
0.0034 |
0.35% |
| 2024-05-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9839 |
0.9839 |
0.9718 |
0.9718 |
0.0121 |
1.25% |
| 2024-05-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9718 |
0.9718 |
0.9831 |
0.9831 |
-0.0113 |
-1.15% |
| 2024-05-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9831 |
0.9831 |
0.9793 |
0.9793 |
0.0038 |
0.39% |
| 2024-05-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9793 |
0.9793 |
0.9683 |
0.9683 |
0.0110 |
1.14% |
| 2024-04-30 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9683 |
0.9683 |
0.9721 |
0.9721 |
-0.0038 |
-0.39% |
| 2024-04-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9721 |
0.9721 |
0.9625 |
0.9625 |
0.0096 |
1.00% |
| 2024-04-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9625 |
0.9625 |
0.9544 |
0.9544 |
0.0081 |
0.85% |
| 2024-04-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9544 |
0.9544 |
0.9550 |
0.9550 |
-0.0006 |
-0.06% |
| 2024-04-24 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9550 |
0.9550 |
0.9566 |
0.9566 |
-0.0016 |
-0.17% |
| 2024-04-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9566 |
0.9566 |
0.9583 |
0.9583 |
-0.0017 |
-0.18% |
| 2024-04-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9583 |
0.9583 |
0.9559 |
0.9559 |
0.0024 |
0.25% |
| 2024-04-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9559 |
0.9559 |
0.9562 |
0.9562 |
-0.0003 |
-0.03% |
| 2024-04-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9562 |
0.9562 |
0.9576 |
0.9576 |
-0.0014 |
-0.15% |
| 2024-04-17 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9576 |
0.9576 |
0.9484 |
0.9484 |
0.0092 |
0.97% |
| 2024-04-16 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9484 |
0.9484 |
0.9584 |
0.9584 |
-0.0100 |
-1.04% |
| 2024-04-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9584 |
0.9584 |
0.9606 |
0.9606 |
-0.0022 |
-0.23% |
| 2024-04-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9606 |
0.9606 |
0.9627 |
0.9627 |
-0.0021 |
-0.22% |
| 2024-04-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9627 |
0.9627 |
0.9621 |
0.9621 |
0.0006 |
0.06% |
| 2024-04-10 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9621 |
0.9621 |
0.9681 |
0.9681 |
-0.0060 |
-0.62% |
| 2024-04-09 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9681 |
0.9681 |
0.9629 |
0.9629 |
0.0052 |
0.54% |
| 2024-04-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9629 |
0.9629 |
0.9723 |
0.9723 |
-0.0094 |
-0.97% |
| 2024-04-03 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9723 |
0.9723 |
0.9726 |
0.9726 |
-0.0003 |
-0.03% |
| 2024-04-02 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9726 |
0.9726 |
0.9729 |
0.9729 |
-0.0003 |
-0.03% |
| 2024-04-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9729 |
0.9729 |
0.9643 |
0.9643 |
0.0086 |
0.89% |
| 2024-03-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9643 |
0.9643 |
0.9648 |
0.9648 |
-0.0005 |
-0.05% |
| 2024-03-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9648 |
0.9648 |
0.9638 |
0.9638 |
0.0010 |
0.10% |
| 2024-03-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9638 |
0.9638 |
0.9755 |
0.9755 |
-0.0117 |
-1.20% |
| 2024-03-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9755 |
0.9755 |
0.9740 |
0.9740 |
0.0015 |
0.15% |
| 2024-03-25 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9740 |
0.9740 |
0.9765 |
0.9765 |
-0.0025 |
-0.26% |
| 2024-03-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9765 |
0.9765 |
0.9870 |
0.9870 |
-0.0105 |
-1.06% |
| 2024-03-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9870 |
0.9870 |
0.9897 |
0.9897 |
-0.0027 |
-0.27% |
| 2024-03-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9897 |
0.9897 |
0.9898 |
0.9898 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9898 |
0.9898 |
0.9924 |
0.9924 |
-0.0026 |
-0.26% |
| 2024-03-18 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9924 |
0.9924 |
0.9912 |
0.9912 |
0.0012 |
0.12% |
| 2024-03-15 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9912 |
0.9912 |
0.9910 |
0.9910 |
0.0002 |
0.02% |
| 2024-03-14 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9910 |
0.9910 |
0.9896 |
0.9896 |
0.0014 |
0.14% |
| 2024-03-13 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9896 |
0.9896 |
0.9923 |
0.9923 |
-0.0027 |
-0.27% |
| 2024-03-12 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9923 |
0.9923 |
0.9832 |
0.9832 |
0.0091 |
0.93% |
| 2024-03-11 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9832 |
0.9832 |
0.9779 |
0.9779 |
0.0053 |
0.54% |
| 2024-03-08 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9779 |
0.9779 |
0.9770 |
0.9770 |
0.0009 |
0.09% |
| 2024-03-07 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9770 |
0.9770 |
0.9832 |
0.9832 |
-0.0062 |
-0.63% |
| 2024-03-06 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9832 |
0.9832 |
0.9838 |
0.9838 |
-0.0006 |
-0.06% |
| 2024-03-05 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9838 |
0.9838 |
0.9893 |
0.9893 |
-0.0055 |
-0.56% |
| 2024-03-04 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9893 |
0.9893 |
0.9962 |
0.9962 |
-0.0069 |
-0.69% |
| 2024-03-01 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9962 |
0.9962 |
0.9981 |
0.9981 |
-0.0019 |
-0.19% |
| 2024-02-29 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9981 |
0.9981 |
0.9906 |
0.9906 |
0.0075 |
0.76% |
| 2024-02-28 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9906 |
0.9906 |
0.9995 |
0.9995 |
-0.0089 |
-0.89% |
| 2024-02-27 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9995 |
0.9995 |
0.9943 |
0.9943 |
0.0052 |
0.52% |
| 2024-02-26 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9943 |
0.9943 |
0.9944 |
0.9944 |
-0.0001 |
-0.01% |
| 2024-02-23 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9944 |
0.9944 |
0.9933 |
0.9933 |
0.0011 |
0.11% |
| 2024-02-22 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9933 |
0.9933 |
0.9937 |
0.9937 |
-0.0004 |
-0.04% |
| 2024-02-21 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9937 |
0.9937 |
0.9834 |
0.9834 |
0.0103 |
1.05% |
| 2024-02-20 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9834 |
0.9834 |
0.9839 |
0.9839 |
-0.0005 |
-0.05% |
| 2024-02-19 |
009755 |
景顺长城安鑫回报一年持有期混合C |
0.9839 |
0.9839 |
0.9839 |
0.9839 |
0.0000 |
0.00% |
