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
近一年,景顺长城安盈回报一年持有混合A(011997)基金累计收益率13.10%
| 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% |
| 2024-11-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2356 |
1.2356 |
1.2434 |
1.2434 |
-0.0078 |
-0.63% |
| 2024-11-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2434 |
1.2434 |
1.2497 |
1.2497 |
-0.0063 |
-0.50% |
| 2024-11-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2497 |
1.2497 |
1.2426 |
1.2426 |
0.0071 |
0.57% |
| 2024-11-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2426 |
1.2426 |
1.2476 |
1.2476 |
-0.0050 |
-0.40% |
| 2024-11-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2476 |
1.2476 |
1.2399 |
1.2399 |
0.0077 |
0.62% |
| 2024-11-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2399 |
1.2399 |
1.2398 |
1.2398 |
0.0001 |
0.01% |
| 2024-11-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2398 |
1.2398 |
1.2320 |
1.2320 |
0.0078 |
0.63% |
| 2024-10-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2320 |
1.2320 |
1.2318 |
1.2318 |
0.0002 |
0.02% |
| 2024-10-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2318 |
1.2318 |
1.2342 |
1.2342 |
-0.0024 |
-0.19% |
| 2024-10-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2342 |
1.2342 |
1.2411 |
1.2411 |
-0.0069 |
-0.56% |
| 2024-10-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2411 |
1.2411 |
1.2376 |
1.2376 |
0.0035 |
0.28% |
| 2024-10-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2376 |
1.2376 |
1.2405 |
1.2405 |
-0.0029 |
-0.23% |
| 2024-10-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2405 |
1.2405 |
1.2423 |
1.2423 |
-0.0018 |
-0.14% |
| 2024-10-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2423 |
1.2423 |
1.2445 |
1.2445 |
-0.0022 |
-0.18% |
| 2024-10-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2445 |
1.2445 |
1.2426 |
1.2426 |
0.0019 |
0.15% |
| 2024-10-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2426 |
1.2426 |
1.2420 |
1.2420 |
0.0006 |
0.05% |
| 2024-10-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2420 |
1.2420 |
1.2322 |
1.2322 |
0.0098 |
0.80% |
| 2024-10-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2322 |
1.2322 |
1.2394 |
1.2394 |
-0.0072 |
-0.58% |
| 2024-10-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2394 |
1.2394 |
1.2374 |
1.2374 |
0.0020 |
0.16% |
| 2024-10-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2374 |
1.2374 |
1.2534 |
1.2534 |
-0.0160 |
-1.28% |
| 2024-10-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2534 |
1.2534 |
1.2478 |
1.2478 |
0.0056 |
0.45% |
| 2024-10-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2478 |
1.2478 |
1.2526 |
1.2526 |
-0.0048 |
-0.38% |
| 2024-10-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2526 |
1.2526 |
1.2341 |
1.2341 |
0.0185 |
1.50% |
| 2024-10-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2341 |
1.2341 |
1.2587 |
1.2587 |
-0.0246 |
-1.95% |
| 2024-10-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2587 |
1.2587 |
1.2556 |
1.2556 |
0.0031 |
0.25% |
| 2024-09-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2556 |
1.2556 |
1.2315 |
1.2315 |
0.0241 |
1.96% |
| 2024-09-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2315 |
1.2315 |
1.2221 |
1.2221 |
0.0094 |
0.77% |
| 2024-09-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2221 |
1.2221 |
1.2071 |
1.2071 |
0.0150 |
1.24% |
| 2024-09-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2071 |
1.2071 |
1.2037 |
1.2037 |
0.0034 |
0.28% |
| 2024-09-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2037 |
1.2037 |
1.1839 |
1.1839 |
0.0198 |
1.67% |
| 2024-09-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1839 |
1.1839 |
1.1800 |
1.1800 |
0.0039 |
0.33% |
| 2024-09-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1800 |
1.1800 |
1.1729 |
1.1729 |
0.0071 |
0.61% |
| 2024-09-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1729 |
1.1729 |
1.1641 |
1.1641 |
0.0088 |
0.76% |
| 2024-09-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1641 |
1.1641 |
1.1577 |
1.1577 |
0.0064 |
0.55% |
| 2024-09-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1577 |
1.1577 |
1.1529 |
1.1529 |
0.0048 |
0.42% |
| 2024-09-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1529 |
1.1529 |
1.1517 |
1.1517 |
0.0012 |
0.10% |
| 2024-09-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
| 2024-09-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1520 |
1.1520 |
1.1529 |
1.1529 |
-0.0009 |
-0.08% |
| 2024-09-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1529 |
1.1529 |
1.1643 |
1.1643 |
-0.0114 |
-0.98% |
| 2024-09-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1643 |
1.1643 |
1.1660 |
1.1660 |
-0.0017 |
-0.15% |
| 2024-09-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1660 |
1.1660 |
1.1663 |
1.1663 |
-0.0003 |
-0.03% |
| 2024-09-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1663 |
1.1663 |
1.1776 |
1.1776 |
-0.0113 |
-0.96% |
| 2024-09-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1776 |
1.1776 |
1.1778 |
1.1778 |
-0.0002 |
-0.02% |
| 2024-09-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1778 |
1.1778 |
1.1855 |
1.1855 |
-0.0077 |
-0.65% |
| 2024-08-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1855 |
1.1855 |
1.1825 |
1.1825 |
0.0030 |
0.25% |
| 2024-08-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1825 |
1.1825 |
1.1828 |
1.1828 |
-0.0003 |
-0.03% |
| 2024-08-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1828 |
1.1828 |
1.1865 |
1.1865 |
-0.0037 |
-0.31% |
| 2024-08-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1865 |
1.1865 |
1.1913 |
1.1913 |
-0.0048 |
-0.40% |
| 2024-08-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1913 |
1.1913 |
1.1825 |
1.1825 |
0.0088 |
0.74% |
| 2024-08-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1825 |
1.1825 |
1.1829 |
1.1829 |
-0.0004 |
-0.03% |
| 2024-08-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1829 |
1.1829 |
1.1850 |
1.1850 |
-0.0021 |
-0.18% |
| 2024-08-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1850 |
1.1850 |
1.1822 |
1.1822 |
0.0028 |
0.24% |
| 2024-08-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1822 |
1.1822 |
1.1890 |
1.1890 |
-0.0068 |
-0.57% |
| 2024-08-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1890 |
1.1890 |
1.1816 |
1.1816 |
0.0074 |
0.63% |
| 2024-08-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1816 |
1.1816 |
1.1796 |
1.1796 |
0.0020 |
0.17% |
| 2024-08-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1796 |
1.1796 |
1.1783 |
1.1783 |
0.0013 |
0.11% |
| 2024-08-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1783 |
1.1783 |
1.1840 |
1.1840 |
-0.0057 |
-0.48% |
| 2024-08-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1840 |
1.1840 |
1.1820 |
1.1820 |
0.0020 |
0.17% |
| 2024-08-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1820 |
1.1820 |
1.1807 |
1.1807 |
0.0013 |
0.11% |
| 2024-08-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1807 |
1.1807 |
1.1775 |
1.1775 |
0.0032 |
0.27% |
| 2024-08-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1775 |
1.1775 |
1.1808 |
1.1808 |
-0.0033 |
-0.28% |
| 2024-08-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1808 |
1.1808 |
1.1765 |
1.1765 |
0.0043 |
0.37% |
| 2024-08-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1765 |
1.1765 |
1.1818 |
1.1818 |
-0.0053 |
-0.45% |
| 2024-08-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1818 |
1.1818 |
1.1948 |
1.1948 |
-0.0130 |
-1.09% |
| 2024-08-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1948 |
1.1948 |
1.1999 |
1.1999 |
-0.0051 |
-0.43% |
| 2024-07-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1990 |
1.1990 |
1.1825 |
1.1825 |
0.0165 |
1.40% |
| 2024-07-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1825 |
1.1825 |
1.1850 |
1.1850 |
-0.0025 |
-0.21% |
| 2024-07-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1850 |
1.1850 |
1.1822 |
1.1822 |
0.0028 |
0.24% |
| 2024-07-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1822 |
1.1822 |
1.1739 |
1.1739 |
0.0083 |
0.71% |
| 2024-07-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1739 |
1.1739 |
1.1899 |
1.1899 |
-0.0160 |
-1.34% |
| 2024-07-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1899 |
1.1899 |
1.1905 |
1.1905 |
-0.0006 |
-0.05% |
| 2024-07-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1905 |
1.1905 |
1.2025 |
1.2025 |
-0.0120 |
-1.00% |
| 2024-07-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2025 |
1.2025 |
1.2066 |
1.2066 |
-0.0041 |
-0.34% |
| 2024-07-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2066 |
1.2066 |
1.2191 |
1.2191 |
-0.0125 |
-1.03% |
| 2024-07-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2191 |
1.2191 |
1.2164 |
1.2164 |
0.0027 |
0.22% |
| 2024-07-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2164 |
1.2164 |
1.2296 |
1.2296 |
-0.0132 |
-1.07% |
| 2024-07-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2296 |
1.2296 |
1.2268 |
1.2268 |
0.0028 |
0.23% |
| 2024-07-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2268 |
1.2268 |
1.2244 |
1.2244 |
0.0024 |
0.20% |
| 2024-07-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2244 |
1.2244 |
1.2302 |
1.2302 |
-0.0058 |
-0.47% |
| 2024-07-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2302 |
1.2302 |
1.2205 |
1.2205 |
0.0097 |
0.79% |
| 2024-07-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2205 |
1.2205 |
1.2327 |
1.2327 |
-0.0122 |
-0.99% |
| 2024-07-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2327 |
1.2327 |
1.2269 |
1.2269 |
0.0058 |
0.47% |
| 2024-07-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2269 |
1.2269 |
1.2308 |
1.2308 |
-0.0039 |
-0.32% |
| 2024-07-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2308 |
1.2308 |
1.2207 |
1.2207 |
0.0101 |
0.83% |
| 2024-07-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2207 |
1.2207 |
1.2166 |
1.2166 |
0.0041 |
0.34% |
| 2024-07-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2166 |
1.2166 |
1.2149 |
1.2149 |
0.0017 |
0.14% |
| 2024-07-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2149 |
1.2149 |
1.2151 |
1.2151 |
-0.0002 |
-0.02% |
| 2024-07-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2151 |
1.2151 |
1.2105 |
1.2105 |
0.0046 |
0.38% |
| 2024-06-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2105 |
1.2105 |
1.2000 |
1.2000 |
0.0105 |
0.88% |
| 2024-06-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2000 |
1.2000 |
1.2082 |
1.2082 |
-0.0082 |
-0.68% |
| 2024-06-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2082 |
1.2082 |
1.2124 |
1.2124 |
-0.0042 |
-0.35% |
| 2024-06-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2124 |
1.2124 |
1.2102 |
1.2102 |
0.0022 |
0.18% |
| 2024-06-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2102 |
1.2102 |
1.2143 |
1.2143 |
-0.0041 |
-0.34% |
| 2024-06-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2143 |
1.2143 |
1.2178 |
1.2178 |
-0.0035 |
-0.29% |
| 2024-06-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2178 |
1.2178 |
1.2130 |
1.2130 |
0.0048 |
0.40% |
| 2024-06-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2130 |
1.2130 |
1.2041 |
1.2041 |
0.0089 |
0.74% |
| 2024-06-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2041 |
1.2041 |
1.2035 |
1.2035 |
0.0006 |
0.05% |
| 2024-06-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2035 |
1.2035 |
1.2081 |
1.2081 |
-0.0046 |
-0.38% |
| 2024-06-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2081 |
1.2081 |
1.2076 |
1.2076 |
0.0005 |
0.04% |
| 2024-06-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2076 |
1.2076 |
1.2136 |
1.2136 |
-0.0060 |
-0.49% |
| 2024-06-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2136 |
1.2136 |
1.2091 |
1.2091 |
0.0045 |
0.37% |
| 2024-06-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2091 |
1.2091 |
1.2263 |
1.2263 |
-0.0172 |
-1.40% |
| 2024-06-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2263 |
1.2263 |
1.2218 |
1.2218 |
0.0045 |
0.37% |
| 2024-06-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2218 |
1.2218 |
1.2103 |
1.2103 |
0.0115 |
0.95% |
| 2024-06-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2103 |
1.2103 |
1.2173 |
1.2173 |
-0.0070 |
-0.58% |
| 2024-06-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2173 |
1.2173 |
1.2128 |
1.2128 |
0.0045 |
0.37% |
| 2024-06-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2128 |
1.2128 |
1.2152 |
1.2152 |
-0.0024 |
-0.20% |
| 2024-05-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2152 |
1.2152 |
1.2164 |
1.2164 |
-0.0012 |
-0.10% |
| 2024-05-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2164 |
1.2164 |
1.2281 |
1.2281 |
-0.0117 |
-0.95% |
| 2024-05-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2281 |
1.2281 |
1.2235 |
1.2235 |
0.0046 |
0.38% |
| 2024-05-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2235 |
1.2235 |
1.2231 |
1.2231 |
0.0004 |
0.03% |
| 2024-05-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2231 |
1.2231 |
1.2150 |
1.2150 |
0.0081 |
0.67% |
| 2024-05-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2150 |
1.2150 |
1.2145 |
1.2145 |
0.0005 |
0.04% |
| 2024-05-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2145 |
1.2145 |
1.2202 |
1.2202 |
-0.0057 |
-0.47% |
| 2024-05-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2202 |
1.2202 |
1.2243 |
1.2243 |
-0.0041 |
-0.33% |
| 2024-05-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2243 |
1.2243 |
1.2334 |
1.2334 |
-0.0091 |
-0.74% |
| 2024-05-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2334 |
1.2334 |
1.2184 |
1.2184 |
0.0150 |
1.23% |
| 2024-05-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2184 |
1.2184 |
1.2146 |
1.2146 |
0.0038 |
0.31% |
| 2024-05-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2146 |
1.2146 |
1.2160 |
1.2160 |
-0.0014 |
-0.12% |
| 2024-05-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2160 |
1.2160 |
1.2162 |
1.2162 |
-0.0002 |
-0.02% |
| 2024-05-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2162 |
1.2162 |
1.2149 |
1.2149 |
0.0013 |
0.11% |
| 2024-05-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2149 |
1.2149 |
1.2155 |
1.2155 |
-0.0006 |
-0.05% |
| 2024-05-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2155 |
1.2155 |
1.2054 |
1.2054 |
0.0101 |
0.84% |
| 2024-05-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2054 |
1.2054 |
1.1977 |
1.1977 |
0.0077 |
0.64% |
| 2024-05-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1977 |
1.1977 |
1.1986 |
1.1986 |
-0.0009 |
-0.08% |
| 2024-05-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1986 |
1.1986 |
1.1968 |
1.1968 |
0.0018 |
0.15% |
| 2024-05-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1968 |
1.1968 |
1.1932 |
1.1932 |
0.0036 |
0.30% |
| 2024-04-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1932 |
1.1932 |
1.1910 |
1.1910 |
0.0022 |
0.18% |
| 2024-04-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1910 |
1.1910 |
1.1953 |
1.1953 |
-0.0043 |
-0.36% |
| 2024-04-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1953 |
1.1953 |
1.1870 |
1.1870 |
0.0083 |
0.70% |
| 2024-04-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2024-04-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1850 |
1.1850 |
1.1800 |
1.1800 |
0.0050 |
0.42% |
| 2024-04-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1800 |
1.1800 |
1.1889 |
1.1889 |
-0.0089 |
-0.75% |
| 2024-04-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1889 |
1.1889 |
1.2002 |
1.2002 |
-0.0113 |
-0.94% |
| 2024-04-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2002 |
1.2002 |
1.1966 |
1.1966 |
0.0036 |
0.30% |
| 2024-04-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1966 |
1.1966 |
1.1913 |
1.1913 |
0.0053 |
0.44% |
| 2024-04-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1913 |
1.1913 |
1.1862 |
1.1862 |
0.0051 |
0.43% |
| 2024-04-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1862 |
1.1862 |
1.1976 |
1.1976 |
-0.0114 |
-0.95% |
| 2024-04-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1976 |
1.1976 |
1.2017 |
1.2017 |
-0.0041 |
-0.34% |
| 2024-04-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.2017 |
1.2017 |
1.1951 |
1.1951 |
0.0066 |
0.55% |
| 2024-04-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1951 |
1.1951 |
1.1937 |
1.1937 |
0.0014 |
0.12% |
| 2024-04-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1937 |
1.1937 |
1.1865 |
1.1865 |
0.0072 |
0.61% |
| 2024-04-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1865 |
1.1865 |
1.1855 |
1.1855 |
0.0010 |
0.08% |
| 2024-04-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1855 |
1.1855 |
1.1826 |
1.1826 |
0.0029 |
0.25% |
| 2024-04-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1826 |
1.1826 |
1.1702 |
1.1702 |
0.0124 |
1.06% |
| 2024-04-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1702 |
1.1702 |
1.1601 |
1.1601 |
0.0101 |
0.87% |
| 2024-04-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1601 |
1.1601 |
1.1579 |
1.1579 |
0.0022 |
0.19% |
| 2024-03-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1579 |
1.1579 |
1.1481 |
1.1481 |
0.0098 |
0.85% |
| 2024-03-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1481 |
1.1481 |
1.1373 |
1.1373 |
0.0108 |
0.95% |
| 2024-03-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1373 |
1.1373 |
1.1377 |
1.1377 |
-0.0004 |
-0.04% |
| 2024-03-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1377 |
1.1377 |
1.1422 |
1.1422 |
-0.0045 |
-0.39% |
| 2024-03-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1422 |
1.1422 |
1.1384 |
1.1384 |
0.0038 |
0.33% |
| 2024-03-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1384 |
1.1384 |
1.1474 |
1.1474 |
-0.0090 |
-0.78% |
| 2024-03-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1474 |
1.1474 |
1.1410 |
1.1410 |
0.0064 |
0.56% |
| 2024-03-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1410 |
1.1410 |
1.1391 |
1.1391 |
0.0019 |
0.17% |
| 2024-03-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1391 |
1.1391 |
1.1415 |
1.1415 |
-0.0024 |
-0.21% |
| 2024-03-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1435 |
1.1435 |
1.1361 |
1.1361 |
0.0074 |
0.65% |
| 2024-03-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1361 |
1.1361 |
1.1299 |
1.1299 |
0.0062 |
0.55% |
| 2024-03-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1299 |
1.1299 |
1.1285 |
1.1285 |
0.0014 |
0.12% |
| 2024-03-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1285 |
1.1285 |
1.1355 |
1.1355 |
-0.0070 |
-0.62% |
| 2024-03-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1355 |
1.1355 |
1.1376 |
1.1376 |
-0.0021 |
-0.18% |
| 2024-03-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1376 |
1.1376 |
1.1318 |
1.1318 |
0.0058 |
0.51% |
| 2024-03-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1318 |
1.1318 |
1.1216 |
1.1216 |
0.0102 |
0.91% |
| 2024-03-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1216 |
1.1216 |
1.1175 |
1.1175 |
0.0041 |
0.37% |
| 2024-03-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1175 |
1.1175 |
1.1159 |
1.1159 |
0.0016 |
0.14% |
| 2024-03-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1159 |
1.1159 |
1.1090 |
1.1090 |
0.0069 |
0.62% |
| 2024-03-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1090 |
1.1090 |
1.1052 |
1.1052 |
0.0038 |
0.34% |
| 2024-02-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1052 |
1.1052 |
1.1026 |
1.1026 |
0.0026 |
0.24% |
| 2024-02-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1026 |
1.1026 |
1.1095 |
1.1095 |
-0.0069 |
-0.62% |
| 2024-02-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1095 |
1.1095 |
1.1076 |
1.1076 |
0.0019 |
0.17% |
| 2024-02-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1076 |
1.1076 |
1.1118 |
1.1118 |
-0.0042 |
-0.38% |
| 2024-02-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2024-02-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1116 |
1.1116 |
1.1034 |
1.1034 |
0.0082 |
0.74% |
| 2024-02-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.1034 |
1.1034 |
1.0990 |
1.0990 |
0.0044 |
0.40% |
| 2024-02-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.0990 |
1.0990 |
1.0941 |
1.0941 |
0.0049 |
0.45% |
| 2024-02-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.0941 |
1.0941 |
1.0879 |
1.0879 |
0.0062 |
0.57% |
