景顺长城安盈回报一年持有混合A基金净值查询(011997)
今天最新净值
1.2311
0.0018 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.2268
-0.0004 -0.0347%
- 累计净值：1.2311
- 成立日期：2021-05-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6053亿
- 最近资产：0.64亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 邹立虎
近一季,景顺长城安盈回报一年持有混合A(011997)基金累计收益率-0.42%
| 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 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2311 |
1.2311 |
1.2293 |
1.2293 |
0.0018 |
0.15% |
| 2025-02-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2293 |
1.2293 |
1.2256 |
1.2256 |
0.0037 |
0.30% |
| 2025-02-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2256 |
1.2256 |
1.2257 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-02-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2257 |
1.2257 |
1.2292 |
1.2292 |
-0.0035 |
-0.28% |
| 2025-01-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2292 |
1.2292 |
1.2256 |
1.2256 |
0.0036 |
0.29% |
| 2025-01-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2190 |
1.2190 |
1.2226 |
1.2226 |
-0.0036 |
-0.29% |
| 2025-01-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2247 |
1.2247 |
1.2183 |
1.2183 |
0.0064 |
0.53% |
| 2025-01-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2183 |
1.2183 |
1.2165 |
1.2165 |
0.0018 |
0.15% |
| 2025-01-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2165 |
1.2165 |
1.2180 |
1.2180 |
-0.0015 |
-0.12% |
| 2025-01-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2180 |
1.2180 |
1.2215 |
1.2215 |
-0.0035 |
-0.29% |
|
|
| 2025-01-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2215 |
1.2215 |
1.2241 |
1.2241 |
-0.0026 |
-0.21% |
| 2025-01-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2241 |
1.2241 |
1.2237 |
1.2237 |
0.0004 |
0.03% |
| 2025-01-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2237 |
1.2237 |
1.2244 |
1.2244 |
-0.0007 |
-0.06% |
| 2025-01-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2244 |
1.2244 |
1.2212 |
1.2212 |
0.0032 |
0.26% |
| 2025-01-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2212 |
1.2212 |
1.2280 |
1.2280 |
-0.0068 |
-0.55% |
| 2024-12-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2280 |
1.2280 |
1.2293 |
1.2293 |
-0.0013 |
-0.11% |
| 2024-12-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2255 |
1.2255 |
1.2266 |
1.2266 |
-0.0011 |
-0.09% |
| 2024-12-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2266 |
1.2266 |
1.2268 |
1.2268 |
-0.0002 |
-0.02% |
| 2024-12-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2268 |
1.2268 |
1.2218 |
1.2218 |
0.0050 |
0.41% |
| 2024-12-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2218 |
1.2218 |
1.2177 |
1.2177 |
0.0041 |
0.34% |
| 2024-12-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2177 |
1.2177 |
1.2255 |
1.2255 |
-0.0078 |
-0.64% |
| 2024-12-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2255 |
1.2255 |
1.2277 |
1.2277 |
-0.0022 |
-0.18% |
| 2024-12-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2277 |
1.2277 |
1.2268 |
1.2268 |
0.0009 |
0.07% |
| 2024-12-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2268 |
1.2268 |
1.2283 |
1.2283 |
-0.0015 |
-0.12% |
| 2024-12-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2283 |
1.2283 |
1.2316 |
1.2316 |
-0.0033 |
-0.27% |
|
|
| 2024-12-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2316 |
1.2316 |
1.2452 |
1.2452 |
-0.0136 |
-1.09% |
| 2024-12-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2452 |
1.2452 |
1.2422 |
1.2422 |
0.0030 |
0.24% |
| 2024-12-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2422 |
1.2422 |
1.2370 |
1.2370 |
0.0052 |
0.42% |
| 2024-12-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2370 |
1.2370 |
1.2387 |
1.2387 |
-0.0017 |
-0.14% |
| 2024-12-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2387 |
1.2387 |
1.2316 |
1.2316 |
0.0071 |
0.58% |
| 2024-12-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2316 |
1.2316 |
1.2271 |
1.2271 |
0.0045 |
0.37% |
| 2024-12-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2271 |
1.2271 |
1.2319 |
1.2319 |
-0.0048 |
-0.39% |
| 2024-12-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2319 |
1.2319 |
1.2272 |
1.2272 |
0.0047 |
0.38% |
| 2024-12-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2272 |
1.2272 |
1.2236 |
1.2236 |
0.0036 |
0.29% |
| 2024-12-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2236 |
1.2236 |
1.2221 |
1.2221 |
0.0015 |
0.12% |
| 2024-11-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2221 |
1.2221 |
1.2203 |
1.2203 |
0.0018 |
0.15% |
| 2024-11-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2203 |
1.2203 |
1.2285 |
1.2285 |
-0.0082 |
-0.67% |
| 2024-11-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2285 |
1.2285 |
1.2308 |
1.2308 |
-0.0023 |
-0.19% |
| 2024-11-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2308 |
1.2308 |
1.2272 |
1.2272 |
0.0036 |
0.29% |
| 2024-11-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2272 |
1.2272 |
1.2238 |
1.2238 |
0.0034 |
0.28% |
| 2024-11-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2238 |
1.2238 |
1.2284 |
1.2284 |
-0.0046 |
-0.37% |
| 2024-11-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2284 |
1.2284 |
1.2246 |
1.2246 |
0.0038 |
0.31% |
| 2024-11-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2246 |
1.2246 |
1.2236 |
1.2236 |
0.0010 |
0.08% |
| 2024-11-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2236 |
1.2236 |
1.2196 |
1.2196 |
0.0040 |
0.33% |
| 2024-11-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2196 |
1.2196 |
1.2163 |
1.2163 |
0.0033 |
0.27% |
| 2024-11-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2163 |
1.2163 |
1.2181 |
1.2181 |
-0.0018 |
-0.15% |
| 2024-11-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2181 |
1.2181 |
1.2276 |
1.2276 |
-0.0095 |
-0.77% |
| 2024-11-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2276 |
1.2276 |
1.2269 |
1.2269 |
0.0007 |
0.06% |
| 2024-11-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2269 |
1.2269 |
1.2356 |
1.2356 |
-0.0087 |
-0.70% |
