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
近半年,景顺长城安盈回报一年持有混合A(011997)基金累计收益率4.21%
| 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% |
