景顺长城安享回报混合A(景顺安享A)基金净值查询(001422)
今天最新净值
1.6180
-0.0010 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.5654
0.0024 0.1545%
2026-03-24 15:39:58
- 累计净值：1.8150
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：4.4342亿
- 最近资产：6.27亿
- 基金公司：景顺长城基金
- 基金经理：陈莹
近一年景顺长城安享回报混合A|景顺安享A基金净值查询
近一年,景顺长城安享回报混合A(001422)基金累计收益率7.37%
| 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 |
| 2026-09-16 |
001422 |
景顺长城安享回报混合A |
1.6250 |
1.8220 |
1.6180 |
1.8150 |
0.0070 |
0.43% |
| 2026-09-15 |
001422 |
景顺长城安享回报混合A |
1.6180 |
1.8150 |
1.6190 |
1.8160 |
-0.0010 |
-0.06% |
| 2026-09-14 |
001422 |
景顺长城安享回报混合A |
1.6190 |
1.8160 |
1.6220 |
1.8190 |
-0.0030 |
-0.18% |
| 2026-09-11 |
001422 |
景顺长城安享回报混合A |
1.6220 |
1.8190 |
1.6250 |
1.8220 |
-0.0030 |
-0.18% |
| 2026-09-10 |
001422 |
景顺长城安享回报混合A |
1.6250 |
1.8220 |
1.6270 |
1.8240 |
-0.0020 |
-0.12% |
| 2026-09-09 |
001422 |
景顺长城安享回报混合A |
1.6270 |
1.8240 |
1.6260 |
1.8230 |
0.0010 |
0.06% |
| 2026-09-08 |
001422 |
景顺长城安享回报混合A |
1.6260 |
1.8230 |
1.6250 |
1.8220 |
0.0010 |
0.06% |
| 2026-09-07 |
001422 |
景顺长城安享回报混合A |
1.6250 |
1.8220 |
1.6170 |
1.8140 |
0.0080 |
0.49% |
| 2026-09-04 |
001422 |
景顺长城安享回报混合A |
1.6170 |
1.8140 |
1.6200 |
1.8170 |
-0.0030 |
-0.19% |
| 2026-09-03 |
001422 |
景顺长城安享回报混合A |
1.6200 |
1.8170 |
1.6180 |
1.8150 |
0.0020 |
0.12% |
|
|
| 2026-09-02 |
001422 |
景顺长城安享回报混合A |
1.6180 |
1.8150 |
1.6240 |
1.8210 |
-0.0060 |
-0.37% |
| 2026-09-01 |
001422 |
景顺长城安享回报混合A |
1.6240 |
1.8210 |
1.6270 |
1.8240 |
-0.0030 |
-0.18% |
| 2026-08-31 |
001422 |
景顺长城安享回报混合A |
1.6270 |
1.8240 |
1.6260 |
1.8230 |
0.0010 |
0.06% |
| 2026-08-28 |
001422 |
景顺长城安享回报混合A |
1.6260 |
1.8230 |
1.6280 |
1.8250 |
-0.0020 |
-0.12% |
| 2026-08-27 |
001422 |
景顺长城安享回报混合A |
1.6280 |
1.8250 |
1.6220 |
1.8190 |
0.0060 |
0.37% |
| 2026-08-26 |
001422 |
景顺长城安享回报混合A |
1.6220 |
1.8190 |
1.6200 |
1.8170 |
0.0020 |
0.12% |
| 2026-08-25 |
001422 |
景顺长城安享回报混合A |
1.6200 |
1.8170 |
1.6220 |
1.8190 |
-0.0020 |
-0.12% |
| 2026-08-24 |
001422 |
景顺长城安享回报混合A |
1.6220 |
1.8190 |
1.6290 |
1.8260 |
-0.0070 |
-0.43% |
| 2026-08-21 |
001422 |
景顺长城安享回报混合A |
1.6290 |
1.8260 |
1.6240 |
1.8210 |
0.0050 |
0.31% |
| 2026-08-20 |
001422 |
景顺长城安享回报混合A |
1.6240 |
1.8210 |
1.6220 |
1.8190 |
0.0020 |
0.12% |
| 2026-08-19 |
001422 |
景顺长城安享回报混合A |
1.6220 |
1.8190 |
1.6370 |
1.8340 |
-0.0150 |
-0.92% |
| 2026-08-18 |
001422 |
景顺长城安享回报混合A |
1.6370 |
1.8340 |
1.6380 |
1.8350 |
-0.0010 |
-0.06% |
| 2026-08-17 |
001422 |
景顺长城安享回报混合A |
1.6380 |
1.8350 |
1.6270 |
1.8240 |
0.0110 |
0.68% |
| 2026-08-14 |
001422 |
景顺长城安享回报混合A |
1.6270 |
1.8240 |
1.6230 |
1.8200 |
0.0040 |
0.25% |
| 2026-08-13 |
001422 |
景顺长城安享回报混合A |
1.6230 |
1.8200 |
1.6270 |
1.8240 |
-0.0040 |
-0.25% |
|
|
| 2026-08-12 |
001422 |
景顺长城安享回报混合A |
1.6270 |
1.8240 |
1.6220 |
1.8190 |
0.0050 |
0.31% |
| 2026-08-11 |
001422 |
景顺长城安享回报混合A |
1.6220 |
1.8190 |
1.6250 |
1.8220 |
-0.0030 |
-0.18% |
| 2026-08-10 |
001422 |
景顺长城安享回报混合A |
1.6250 |
1.8220 |
1.6270 |
1.8240 |
-0.0020 |
-0.12% |
| 2026-08-07 |
001422 |
景顺长城安享回报混合A |
1.6270 |
1.8240 |
1.6210 |
1.8180 |
0.0060 |
0.37% |
| 2026-08-06 |
001422 |
景顺长城安享回报混合A |
1.6210 |
1.8180 |
1.6190 |
1.8160 |
0.0020 |
0.12% |
| 2026-08-05 |
001422 |
景顺长城安享回报混合A |
1.6190 |
1.8160 |
1.6130 |
1.8100 |
0.0060 |
0.37% |
| 2026-08-04 |
001422 |
景顺长城安享回报混合A |
1.6130 |
1.8100 |
1.6010 |
1.7980 |
0.0120 |
0.75% |
| 2026-08-03 |
001422 |
景顺长城安享回报混合A |
1.6010 |
1.7980 |
1.6060 |
1.8030 |
-0.0050 |
-0.31% |
| 2026-07-31 |
001422 |
景顺长城安享回报混合A |
1.6060 |
1.8030 |
1.5990 |
1.7960 |
0.0070 |
0.44% |
| 2026-07-30 |
001422 |
景顺长城安享回报混合A |
1.5990 |
1.7960 |
1.6090 |
1.8060 |
-0.0100 |
-0.62% |
| 2026-07-29 |
001422 |
景顺长城安享回报混合A |
1.6090 |
1.8060 |
1.6060 |
1.8030 |
0.0030 |
0.19% |
| 2026-07-28 |
001422 |
景顺长城安享回报混合A |
1.6060 |
1.8030 |
1.6230 |
1.8200 |
-0.0170 |
-1.05% |
| 2026-07-27 |
001422 |
景顺长城安享回报混合A |
1.6230 |
1.8200 |
1.6100 |
1.8070 |
0.0130 |
0.81% |
| 2026-07-24 |
001422 |
景顺长城安享回报混合A |
1.6100 |
1.8070 |
1.6160 |
1.8130 |
-0.0060 |
-0.37% |
| 2026-07-23 |
001422 |
景顺长城安享回报混合A |
1.6160 |
1.8130 |
1.6160 |
1.8130 |
0.0000 |
0.00% |
| 2026-07-22 |
001422 |
景顺长城安享回报混合A |
1.6160 |
1.8130 |
1.6190 |
1.8160 |
-0.0030 |
-0.19% |
| 2026-07-21 |
001422 |
景顺长城安享回报混合A |
1.6190 |
1.8160 |
1.6030 |
1.8000 |
0.0160 |
1.00% |
| 2026-07-20 |
001422 |
景顺长城安享回报混合A |
1.6030 |
1.8000 |
1.6050 |
1.8020 |
-0.0020 |
-0.12% |
| 2026-07-17 |
001422 |
景顺长城安享回报混合A |
1.6050 |
1.8020 |
1.6210 |
1.8180 |
-0.0160 |
-0.99% |
| 2026-07-16 |
001422 |
景顺长城安享回报混合A |
1.6210 |
1.8180 |
1.6280 |
1.8250 |
-0.0070 |
-0.43% |
| 2026-07-15 |
001422 |
景顺长城安享回报混合A |
1.6280 |
1.8250 |
1.6320 |
1.8290 |
-0.0040 |
-0.25% |
| 2026-07-14 |
001422 |
景顺长城安享回报混合A |
1.6320 |
1.8290 |
1.6200 |
1.8170 |
0.0120 |
0.74% |
| 2026-07-13 |
001422 |
景顺长城安享回报混合A |
1.6200 |
1.8170 |
1.6280 |
1.8250 |
-0.0080 |
-0.49% |
| 2026-07-10 |
001422 |
景顺长城安享回报混合A |
1.6280 |
1.8250 |
1.6380 |
1.8350 |
-0.0100 |
-0.61% |
| 2026-07-09 |
001422 |
景顺长城安享回报混合A |
1.6380 |
1.8350 |
1.6270 |
1.8240 |
0.0110 |
0.68% |
| 2026-07-08 |
001422 |
景顺长城安享回报混合A |
1.6270 |
1.8240 |
1.6300 |
1.8270 |
-0.0030 |
-0.18% |
| 2026-07-07 |
001422 |
景顺长城安享回报混合A |
1.6300 |
1.8270 |
1.6330 |
1.8300 |
-0.0030 |
-0.18% |
| 2026-07-06 |
001422 |
景顺长城安享回报混合A |
1.6330 |
1.8300 |
1.6350 |
1.8320 |
-0.0020 |
-0.12% |
| 2026-07-03 |
001422 |
景顺长城安享回报混合A |
1.6350 |
1.8320 |
1.6310 |
1.8280 |
0.0040 |
0.25% |
| 2026-07-02 |
001422 |
景顺长城安享回报混合A |
1.6310 |
1.8280 |
1.6430 |
1.8400 |
-0.0120 |
-0.73% |
| 2026-07-01 |
001422 |
景顺长城安享回报混合A |
1.6430 |
1.8400 |
1.6480 |
1.8450 |
-0.0050 |
-0.30% |
| 2026-06-30 |
001422 |
景顺长城安享回报混合A |
1.6480 |
1.8450 |
1.6410 |
1.8380 |
0.0070 |
0.43% |
| 2026-06-29 |
001422 |
景顺长城安享回报混合A |
1.6410 |
1.8380 |
1.6400 |
1.8370 |
0.0010 |
0.06% |
| 2026-06-26 |
001422 |
景顺长城安享回报混合A |
1.6400 |
1.8370 |
1.6480 |
1.8450 |
-0.0080 |
-0.49% |
| 2026-06-25 |
001422 |
景顺长城安享回报混合A |
1.6480 |
1.8450 |
1.6420 |
1.8390 |
0.0060 |
0.37% |
| 2026-06-24 |
001422 |
景顺长城安享回报混合A |
1.6420 |
1.8390 |
1.6370 |
1.8340 |
0.0050 |
0.31% |
| 2026-06-23 |
001422 |
景顺长城安享回报混合A |
1.6370 |
1.8340 |
1.6490 |
1.8460 |
-0.0120 |
-0.73% |
| 2026-06-22 |
001422 |
景顺长城安享回报混合A |
1.6490 |
1.8460 |
1.6450 |
1.8420 |
0.0040 |
0.24% |
| 2026-06-18 |
001422 |
景顺长城安享回报混合A |
1.6450 |
1.8420 |
1.6390 |
1.8360 |
0.0060 |
0.37% |
| 2026-06-17 |
001422 |
景顺长城安享回报混合A |
1.6390 |
1.8360 |
1.6340 |
1.8310 |
0.0050 |
0.31% |
| 2026-06-16 |
001422 |
景顺长城安享回报混合A |
1.6340 |
1.8310 |
1.6320 |
1.8290 |
0.0020 |
0.12% |
| 2026-06-15 |
001422 |
景顺长城安享回报混合A |
1.6320 |
1.8290 |
1.6180 |
1.8150 |
0.0140 |
0.87% |
| 2026-06-12 |
001422 |
景顺长城安享回报混合A |
1.6180 |
1.8150 |
1.6150 |
1.8120 |
0.0030 |
0.19% |
| 2026-06-11 |
001422 |
景顺长城安享回报混合A |
1.6150 |
1.8120 |
1.6170 |
1.8140 |
-0.0020 |
-0.12% |
| 2026-06-10 |
001422 |
景顺长城安享回报混合A |
1.6170 |
1.8140 |
1.6230 |
1.8200 |
-0.0060 |
-0.37% |
| 2026-06-09 |
001422 |
景顺长城安享回报混合A |
1.6230 |
1.8200 |
1.6160 |
1.8130 |
0.0070 |
0.43% |
| 2026-06-08 |
001422 |
景顺长城安享回报混合A |
1.6160 |
1.8130 |
1.6240 |
1.8210 |
-0.0080 |
-0.49% |
| 2026-06-05 |
001422 |
景顺长城安享回报混合A |
1.6240 |
1.8210 |
1.6320 |
1.8290 |
-0.0080 |
-0.49% |
| 2026-06-04 |
001422 |
景顺长城安享回报混合A |
1.6320 |
1.8290 |
1.6320 |
1.8290 |
0.0000 |
0.00% |
| 2026-06-03 |
001422 |
景顺长城安享回报混合A |
1.6320 |
1.8290 |
1.6280 |
1.8250 |
0.0040 |
0.25% |
| 2026-06-02 |
001422 |
景顺长城安享回报混合A |
1.6280 |
1.8250 |
1.6210 |
1.8180 |
0.0070 |
0.43% |
| 2026-06-01 |
001422 |
景顺长城安享回报混合A |
1.6210 |
1.8180 |
1.6250 |
1.8220 |
-0.0040 |
-0.25% |
| 2026-05-29 |
001422 |
景顺长城安享回报混合A |
1.6250 |
1.8220 |
1.6300 |
1.8270 |
-0.0050 |
-0.31% |
| 2026-05-28 |
001422 |
景顺长城安享回报混合A |
1.6300 |
1.8270 |
1.6270 |
1.8240 |
0.0030 |
0.18% |
| 2026-05-27 |
001422 |
景顺长城安享回报混合A |
1.6270 |
1.8240 |
1.6300 |
1.8270 |
-0.0030 |
-0.18% |
| 2026-05-26 |
001422 |
景顺长城安享回报混合A |
1.6300 |
1.8270 |
1.6260 |
1.8230 |
0.0040 |
0.25% |
| 2026-05-25 |
001422 |
景顺长城安享回报混合A |
1.6260 |
1.8230 |
1.6190 |
1.8160 |
0.0070 |
0.43% |
| 2026-05-22 |
001422 |
景顺长城安享回报混合A |
1.6190 |
1.8160 |
1.6110 |
1.8080 |
0.0080 |
0.50% |
| 2026-05-21 |
001422 |
景顺长城安享回报混合A |
1.6110 |
1.8080 |
1.6180 |
1.8150 |
-0.0070 |
-0.43% |
| 2026-05-20 |
001422 |
景顺长城安享回报混合A |
1.6180 |
1.8150 |
1.6160 |
1.8130 |
0.0020 |
0.12% |
| 2026-05-19 |
001422 |
景顺长城安享回报混合A |
1.6160 |
1.8130 |
1.6140 |
1.8110 |
0.0020 |
0.12% |
| 2026-05-18 |
001422 |
景顺长城安享回报混合A |
1.6140 |
1.8110 |
1.6130 |
1.8100 |
0.0010 |
0.06% |
| 2026-05-15 |
001422 |
景顺长城安享回报混合A |
1.6130 |
1.8100 |
1.6190 |
1.8160 |
-0.0060 |
-0.37% |
| 2026-05-14 |
001422 |
景顺长城安享回报混合A |
1.6190 |
1.8160 |
1.6240 |
1.8210 |
-0.0050 |
-0.31% |
| 2026-05-13 |
001422 |
景顺长城安享回报混合A |
1.6240 |
1.8210 |
1.6180 |
1.8150 |
0.0060 |
0.37% |
| 2026-05-12 |
001422 |
景顺长城安享回报混合A |
1.6180 |
1.8150 |
1.6150 |
1.8120 |
0.0030 |
0.19% |
| 2026-05-11 |
001422 |
景顺长城安享回报混合A |
1.6150 |
1.8120 |
1.6090 |
1.8060 |
0.0060 |
0.37% |
| 2026-05-08 |
001422 |
景顺长城安享回报混合A |
1.6090 |
1.8060 |
1.6110 |
1.8080 |
-0.0020 |
-0.12% |
| 2026-04-30 |
001422 |
景顺长城安享回报混合A |
1.6010 |
1.7980 |
1.6000 |
1.7970 |
0.0010 |
0.06% |
| 2026-04-29 |
001422 |
景顺长城安享回报混合A |
1.6000 |
1.7970 |
1.5950 |
1.7920 |
0.0050 |
0.31% |
| 2026-04-28 |
001422 |
景顺长城安享回报混合A |
1.5950 |
1.7920 |
1.5970 |
1.7940 |
-0.0020 |
-0.13% |
| 2026-04-27 |
001422 |
景顺长城安享回报混合A |
1.5970 |
1.7940 |
1.5980 |
1.7950 |
-0.0010 |
-0.06% |
| 2026-04-24 |
001422 |
景顺长城安享回报混合A |
1.5980 |
1.7950 |
1.5990 |
1.7960 |
-0.0010 |
-0.06% |
| 2026-04-23 |
001422 |
景顺长城安享回报混合A |
1.5990 |
1.7960 |
1.6030 |
1.8000 |
-0.0040 |
-0.25% |
| 2026-04-22 |
001422 |
景顺长城安享回报混合A |
1.6030 |
1.8000 |
1.5970 |
1.7940 |
0.0060 |
0.38% |
| 2026-04-21 |
001422 |
景顺长城安享回报混合A |
1.5970 |
1.7940 |
1.5940 |
1.7910 |
0.0030 |
0.19% |
| 2026-04-20 |
001422 |
景顺长城安享回报混合A |
1.5940 |
1.7910 |
1.5930 |
1.7900 |
0.0010 |
0.06% |
| 2026-04-17 |
001422 |
景顺长城安享回报混合A |
1.5930 |
1.7900 |
1.5890 |
1.7860 |
0.0040 |
0.25% |
| 2026-04-16 |
001422 |
景顺长城安享回报混合A |
1.5890 |
1.7860 |
1.5830 |
1.7800 |
0.0060 |
0.38% |
| 2026-04-15 |
001422 |
景顺长城安享回报混合A |
1.5830 |
1.7800 |
1.5840 |
1.7810 |
-0.0010 |
-0.06% |
| 2026-04-14 |
001422 |
景顺长城安享回报混合A |
1.5840 |
1.7810 |
1.5780 |
1.7750 |
0.0060 |
0.38% |
| 2026-04-13 |
001422 |
景顺长城安享回报混合A |
1.5780 |
1.7750 |
1.5780 |
1.7750 |
0.0000 |
0.00% |
| 2026-04-10 |
001422 |
景顺长城安享回报混合A |
1.5780 |
1.7750 |
1.5730 |
1.7700 |
0.0050 |
0.32% |
| 2026-04-09 |
001422 |
景顺长城安享回报混合A |
1.5730 |
1.7700 |
1.5740 |
1.7710 |
-0.0010 |
-0.06% |
| 2026-04-08 |
001422 |
景顺长城安享回报混合A |
1.5740 |
1.7710 |
1.5610 |
1.7580 |
0.0130 |
0.83% |
| 2026-04-07 |
001422 |
景顺长城安享回报混合A |
1.5610 |
1.7580 |
1.5580 |
1.7550 |
0.0030 |
0.19% |
| 2026-04-03 |
001422 |
景顺长城安享回报混合A |
1.5580 |
1.7550 |
1.5580 |
1.7550 |
0.0000 |
0.00% |
| 2026-04-02 |
001422 |
景顺长城安享回报混合A |
1.5580 |
1.7550 |
1.5620 |
1.7590 |
-0.0040 |
-0.26% |
| 2026-04-01 |
001422 |
景顺长城安享回报混合A |
1.5620 |
1.7590 |
1.5550 |
1.7520 |
0.0070 |
0.45% |
| 2026-03-31 |
001422 |
景顺长城安享回报混合A |
1.5550 |
1.7520 |
1.5590 |
1.7560 |
-0.0040 |
-0.26% |
| 2026-03-30 |
001422 |
景顺长城安享回报混合A |
1.5590 |
1.7560 |
1.5580 |
1.7550 |
0.0010 |
0.06% |
| 2026-03-27 |
001422 |
景顺长城安享回报混合A |
1.5580 |
1.7550 |
1.5550 |
1.7520 |
0.0030 |
0.19% |
| 2026-03-26 |
001422 |
景顺长城安享回报混合A |
1.5550 |
1.7520 |
1.5590 |
1.7560 |
-0.0040 |
-0.26% |
| 2026-03-25 |
001422 |
景顺长城安享回报混合A |
1.5590 |
1.7560 |
1.5540 |
1.7510 |
0.0050 |
0.32% |
| 2026-03-24 |
001422 |
景顺长城安享回报混合A |
1.5540 |
1.7510 |
1.5490 |
1.7460 |
0.0050 |
0.32% |
| 2026-03-23 |
001422 |
景顺长城安享回报混合A |
1.5490 |
1.7460 |
1.5580 |
1.7550 |
-0.0090 |
-0.58% |
| 2026-03-20 |
001422 |
景顺长城安享回报混合A |
1.5580 |
1.7550 |
1.5590 |
1.7560 |
-0.0010 |
-0.06% |
| 2026-03-19 |
001422 |
景顺长城安享回报混合A |
1.5590 |
1.7560 |
1.5670 |
1.7640 |
-0.0080 |
-0.51% |
| 2026-03-18 |
001422 |
景顺长城安享回报混合A |
1.5670 |
1.7640 |
1.5630 |
1.7600 |
0.0040 |
0.26% |
| 2026-03-17 |
001422 |
景顺长城安享回报混合A |
1.5630 |
1.7600 |
1.5680 |
1.7650 |
-0.0050 |
-0.32% |
| 2026-03-16 |
001422 |
景顺长城安享回报混合A |
1.5680 |
1.7650 |
1.5690 |
1.7660 |
-0.0010 |
-0.06% |
| 2026-03-13 |
001422 |
景顺长城安享回报混合A |
1.5690 |
1.7660 |
1.5710 |
1.7680 |
-0.0020 |
-0.13% |
| 2026-03-12 |
001422 |
景顺长城安享回报混合A |
1.5710 |
1.7680 |
1.5730 |
1.7700 |
-0.0020 |
-0.13% |
| 2026-03-11 |
001422 |
景顺长城安享回报混合A |
1.5730 |
1.7700 |
1.5720 |
1.7690 |
0.0010 |
0.06% |
| 2026-03-10 |
001422 |
景顺长城安享回报混合A |
1.5720 |
1.7690 |
1.5670 |
1.7640 |
0.0050 |
0.32% |
| 2026-03-09 |
001422 |
景顺长城安享回报混合A |
1.5670 |
1.7640 |
1.5720 |
1.7690 |
-0.0050 |
-0.32% |
| 2026-03-06 |
001422 |
景顺长城安享回报混合A |
1.5720 |
1.7690 |
1.5720 |
1.7690 |
0.0000 |
0.00% |
| 2026-03-05 |
001422 |
景顺长城安享回报混合A |
1.5720 |
1.7690 |
1.5690 |
1.7660 |
0.0030 |
0.19% |
| 2026-03-04 |
001422 |
景顺长城安享回报混合A |
1.5690 |
1.7660 |
1.5720 |
1.7690 |
-0.0030 |
-0.19% |
| 2026-03-03 |
001422 |
景顺长城安享回报混合A |
1.5720 |
1.7690 |
1.5800 |
1.7770 |
-0.0080 |
-0.51% |
| 2026-03-02 |
001422 |
景顺长城安享回报混合A |
1.5800 |
1.7770 |
1.5760 |
1.7730 |
0.0040 |
0.25% |
| 2026-02-27 |
001422 |
景顺长城安享回报混合A |
1.5760 |
1.7730 |
1.5770 |
1.7740 |
-0.0010 |
-0.06% |
| 2026-02-26 |
001422 |
景顺长城安享回报混合A |
1.5770 |
1.7740 |
1.5760 |
1.7730 |
0.0010 |
0.06% |
| 2026-02-25 |
001422 |
景顺长城安享回报混合A |
1.5760 |
1.7730 |
1.5730 |
1.7700 |
0.0030 |
0.19% |
| 2026-02-24 |
001422 |
景顺长城安享回报混合A |
1.5730 |
1.7700 |
1.5680 |
1.7650 |
0.0050 |
0.32% |
| 2026-02-13 |
001422 |
景顺长城安享回报混合A |
1.5680 |
1.7650 |
1.5730 |
1.7700 |
-0.0050 |
-0.32% |
| 2026-02-12 |
001422 |
景顺长城安享回报混合A |
1.5730 |
1.7700 |
1.5700 |
1.7670 |
0.0030 |
0.19% |
| 2026-02-11 |
001422 |
景顺长城安享回报混合A |
1.5700 |
1.7670 |
1.5700 |
1.7670 |
0.0000 |
0.00% |
| 2026-02-10 |
001422 |
景顺长城安享回报混合A |
1.5700 |
1.7670 |
1.5690 |
1.7660 |
0.0010 |
0.06% |
| 2026-02-09 |
001422 |
景顺长城安享回报混合A |
1.5690 |
1.7660 |
1.5610 |
1.7580 |
0.0080 |
0.51% |
| 2026-02-06 |
001422 |
景顺长城安享回报混合A |
1.5610 |
1.7580 |
1.5620 |
1.7590 |
-0.0010 |
-0.06% |
| 2026-02-05 |
001422 |
景顺长城安享回报混合A |
1.5620 |
1.7590 |
1.5670 |
1.7640 |
-0.0050 |
-0.32% |
| 2026-02-04 |
001422 |
景顺长城安享回报混合A |
1.5670 |
1.7640 |
1.5670 |
1.7640 |
0.0000 |
0.00% |
| 2026-02-03 |
001422 |
景顺长城安享回报混合A |
1.5670 |
1.7640 |
1.5610 |
1.7580 |
0.0060 |
0.38% |
| 2026-02-02 |
001422 |
景顺长城安享回报混合A |
1.5610 |
1.7580 |
1.5720 |
1.7690 |
-0.0110 |
-0.70% |
| 2026-01-30 |
001422 |
景顺长城安享回报混合A |
1.5720 |
1.7690 |
1.5760 |
1.7730 |
-0.0040 |
-0.25% |
| 2026-01-29 |
001422 |
景顺长城安享回报混合A |
1.5760 |
1.7730 |
1.5770 |
1.7740 |
-0.0010 |
-0.06% |
| 2026-01-28 |
001422 |
景顺长城安享回报混合A |
1.5770 |
1.7740 |
1.5730 |
1.7700 |
0.0040 |
0.25% |
| 2026-01-27 |
001422 |
景顺长城安享回报混合A |
1.5730 |
1.7700 |
1.5700 |
1.7670 |
0.0030 |
0.19% |
| 2026-01-26 |
001422 |
景顺长城安享回报混合A |
1.5700 |
1.7670 |
1.5680 |
1.7650 |
0.0020 |
0.13% |
| 2026-01-23 |
001422 |
景顺长城安享回报混合A |
1.5680 |
1.7650 |
1.5680 |
1.7650 |
0.0000 |
0.00% |
| 2026-01-22 |
001422 |
景顺长城安享回报混合A |
1.5680 |
1.7650 |
1.5670 |
1.7640 |
0.0010 |
0.06% |
| 2026-01-21 |
001422 |
景顺长城安享回报混合A |
1.5670 |
1.7640 |
1.5610 |
1.7580 |
0.0060 |
0.38% |
| 2026-01-20 |
001422 |
景顺长城安享回报混合A |
1.5610 |
1.7580 |
1.5640 |
1.7610 |
-0.0030 |
-0.19% |
| 2026-01-19 |
001422 |
景顺长城安享回报混合A |
1.5640 |
1.7610 |
1.5630 |
1.7600 |
0.0010 |
0.06% |
| 2026-01-16 |
001422 |
景顺长城安享回报混合A |
1.5630 |
1.7600 |
1.5620 |
1.7590 |
0.0010 |
0.06% |
| 2026-01-15 |
001422 |
景顺长城安享回报混合A |
1.5620 |
1.7590 |
1.5580 |
1.7550 |
0.0040 |
0.26% |
| 2026-01-14 |
001422 |
景顺长城安享回报混合A |
1.5580 |
1.7550 |
1.5560 |
1.7530 |
0.0020 |
0.13% |
| 2026-01-13 |
001422 |
景顺长城安享回报混合A |
1.5560 |
1.7530 |
1.5570 |
1.7540 |
-0.0010 |
-0.06% |
| 2026-01-12 |
001422 |
景顺长城安享回报混合A |
1.5570 |
1.7540 |
1.5560 |
1.7530 |
0.0010 |
0.06% |
| 2026-01-09 |
001422 |
景顺长城安享回报混合A |
1.5560 |
1.7530 |
1.5520 |
1.7490 |
0.0040 |
0.26% |
| 2026-01-08 |
001422 |
景顺长城安享回报混合A |
1.5520 |
1.7490 |
1.5540 |
1.7510 |
-0.0020 |
-0.13% |
| 2026-01-07 |
001422 |
景顺长城安享回报混合A |
1.5540 |
1.7510 |
1.5540 |
1.7510 |
0.0000 |
0.00% |
| 2026-01-06 |
001422 |
景顺长城安享回报混合A |
1.5540 |
1.7510 |
1.5500 |
1.7470 |
0.0040 |
0.26% |
| 2026-01-05 |
001422 |
景顺长城安享回报混合A |
1.5500 |
1.7470 |
1.5440 |
1.7410 |
0.0060 |
0.39% |
| 2025-12-31 |
001422 |
景顺长城安享回报混合A |
1.5440 |
1.7410 |
1.5450 |
1.7420 |
-0.0010 |
-0.06% |
| 2025-12-30 |
001422 |
景顺长城安享回报混合A |
1.5450 |
1.7420 |
1.5420 |
1.7390 |
0.0030 |
0.19% |
| 2025-12-29 |
001422 |
景顺长城安享回报混合A |
1.5420 |
1.7390 |
1.5430 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-12-26 |
001422 |
景顺长城安享回报混合A |
1.5430 |
1.7400 |
1.5420 |
1.7390 |
0.0010 |
0.06% |
| 2025-12-25 |
001422 |
景顺长城安享回报混合A |
1.5420 |
1.7390 |
1.5410 |
1.7380 |
0.0010 |
0.06% |
| 2025-12-24 |
001422 |
景顺长城安享回报混合A |
1.5410 |
1.7380 |
1.5390 |
1.7360 |
0.0020 |
0.13% |
| 2025-12-23 |
001422 |
景顺长城安享回报混合A |
1.5390 |
1.7360 |
1.5370 |
1.7340 |
0.0020 |
0.13% |
| 2025-12-22 |
001422 |
景顺长城安享回报混合A |
1.5370 |
1.7340 |
1.5320 |
1.7290 |
0.0050 |
0.33% |
| 2025-12-19 |
001422 |
景顺长城安享回报混合A |
1.5320 |
1.7290 |
1.5310 |
1.7280 |
0.0010 |
0.07% |
| 2025-12-18 |
001422 |
景顺长城安享回报混合A |
1.5310 |
1.7280 |
1.5320 |
1.7290 |
-0.0010 |
-0.07% |
| 2025-12-17 |
001422 |
景顺长城安享回报混合A |
1.5320 |
1.7290 |
1.5250 |
1.7220 |
0.0070 |
0.46% |
| 2025-12-16 |
001422 |
景顺长城安享回报混合A |
1.5250 |
1.7220 |
1.5300 |
1.7270 |
-0.0050 |
-0.33% |
| 2025-12-15 |
001422 |
景顺长城安享回报混合A |
1.5300 |
1.7270 |
1.5330 |
1.7300 |
-0.0030 |
-0.20% |
| 2025-12-12 |
001422 |
景顺长城安享回报混合A |
1.5330 |
1.7300 |
1.5300 |
1.7270 |
0.0030 |
0.20% |
| 2025-12-11 |
001422 |
景顺长城安享回报混合A |
1.5300 |
1.7270 |
1.5330 |
1.7300 |
-0.0030 |
-0.20% |
| 2025-12-10 |
001422 |
景顺长城安享回报混合A |
1.5330 |
1.7300 |
1.5310 |
1.7280 |
0.0020 |
0.13% |
| 2025-12-09 |
001422 |
景顺长城安享回报混合A |
1.5310 |
1.7280 |
1.5320 |
1.7290 |
-0.0010 |
-0.07% |
| 2025-12-08 |
001422 |
景顺长城安享回报混合A |
1.5320 |
1.7290 |
1.5280 |
1.7250 |
0.0040 |
0.26% |
| 2025-12-05 |
001422 |
景顺长城安享回报混合A |
1.5280 |
1.7250 |
1.5250 |
1.7220 |
0.0030 |
0.20% |
| 2025-12-04 |
001422 |
景顺长城安享回报混合A |
1.5250 |
1.7220 |
1.5240 |
1.7210 |
0.0010 |
0.07% |
| 2025-12-03 |
001422 |
景顺长城安享回报混合A |
1.5240 |
1.7210 |
1.5250 |
1.7220 |
-0.0010 |
-0.07% |
| 2025-12-02 |
001422 |
景顺长城安享回报混合A |
1.5250 |
1.7220 |
1.5270 |
1.7240 |
-0.0020 |
-0.13% |
| 2025-12-01 |
001422 |
景顺长城安享回报混合A |
1.5270 |
1.7240 |
1.5230 |
1.7200 |
0.0040 |
0.26% |
| 2025-11-28 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5210 |
1.7180 |
0.0020 |
0.13% |
| 2025-11-27 |
001422 |
景顺长城安享回报混合A |
1.5210 |
1.7180 |
1.5210 |
1.7180 |
0.0000 |
0.00% |
| 2025-11-26 |
001422 |
景顺长城安享回报混合A |
1.5210 |
1.7180 |
1.5190 |
1.7160 |
0.0020 |
0.13% |
| 2025-11-25 |
001422 |
景顺长城安享回报混合A |
1.5190 |
1.7160 |
1.5140 |
1.7110 |
0.0050 |
0.33% |
| 2025-11-24 |
001422 |
景顺长城安享回报混合A |
1.5140 |
1.7110 |
1.5140 |
1.7110 |
0.0000 |
0.00% |
| 2025-11-21 |
001422 |
景顺长城安享回报混合A |
1.5140 |
1.7110 |
1.5210 |
1.7180 |
-0.0070 |
-0.46% |
| 2025-11-20 |
001422 |
景顺长城安享回报混合A |
1.5210 |
1.7180 |
1.5220 |
1.7190 |
-0.0010 |
-0.07% |
| 2025-11-19 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5200 |
1.7170 |
0.0020 |
0.13% |
| 2025-11-18 |
001422 |
景顺长城安享回报混合A |
1.5200 |
1.7170 |
1.5220 |
1.7190 |
-0.0020 |
-0.13% |
| 2025-11-17 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5220 |
1.7190 |
0.0000 |
0.00% |
| 2025-11-14 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5270 |
1.7240 |
-0.0050 |
-0.33% |
| 2025-11-13 |
001422 |
景顺长城安享回报混合A |
1.5270 |
1.7240 |
1.5230 |
1.7200 |
0.0040 |
0.26% |
| 2025-11-12 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5230 |
1.7200 |
0.0000 |
0.00% |
| 2025-11-11 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5260 |
1.7230 |
-0.0030 |
-0.20% |
| 2025-11-10 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5260 |
1.7230 |
0.0000 |
0.00% |
| 2025-11-07 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5280 |
1.7250 |
-0.0020 |
-0.13% |
| 2025-11-06 |
001422 |
景顺长城安享回报混合A |
1.5280 |
1.7250 |
1.5230 |
1.7200 |
0.0050 |
0.33% |
| 2025-11-05 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5220 |
1.7190 |
0.0010 |
0.07% |
| 2025-11-04 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5260 |
1.7230 |
-0.0040 |
-0.26% |
| 2025-11-03 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5250 |
1.7220 |
0.0010 |
0.07% |
| 2025-10-31 |
001422 |
景顺长城安享回报混合A |
1.5250 |
1.7220 |
1.5280 |
1.7250 |
-0.0030 |
-0.20% |
| 2025-10-30 |
001422 |
景顺长城安享回报混合A |
1.5280 |
1.7250 |
1.5310 |
1.7280 |
-0.0030 |
-0.20% |
| 2025-10-29 |
001422 |
景顺长城安享回报混合A |
1.5310 |
1.7280 |
1.5260 |
1.7230 |
0.0050 |
0.33% |
| 2025-10-28 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5260 |
1.7230 |
0.0000 |
0.00% |
| 2025-10-27 |
001422 |
景顺长城安享回报混合A |
1.5260 |
1.7230 |
1.5220 |
1.7190 |
0.0040 |
0.26% |
| 2025-10-24 |
001422 |
景顺长城安享回报混合A |
1.5220 |
1.7190 |
1.5170 |
1.7140 |
0.0050 |
0.33% |
| 2025-10-23 |
001422 |
景顺长城安享回报混合A |
1.5170 |
1.7140 |
1.5170 |
1.7140 |
0.0000 |
0.00% |
| 2025-10-22 |
001422 |
景顺长城安享回报混合A |
1.5170 |
1.7140 |
1.5180 |
1.7150 |
-0.0010 |
-0.07% |
| 2025-10-21 |
001422 |
景顺长城安享回报混合A |
1.5180 |
1.7150 |
1.5130 |
1.7100 |
0.0050 |
0.33% |
| 2025-10-20 |
001422 |
景顺长城安享回报混合A |
1.5130 |
1.7100 |
1.5110 |
1.7080 |
0.0020 |
0.13% |
| 2025-10-17 |
001422 |
景顺长城安享回报混合A |
1.5110 |
1.7080 |
1.5160 |
1.7130 |
-0.0050 |
-0.33% |
| 2025-10-16 |
001422 |
景顺长城安享回报混合A |
1.5160 |
1.7130 |
1.5160 |
1.7130 |
0.0000 |
0.00% |
| 2025-10-15 |
001422 |
景顺长城安享回报混合A |
1.5160 |
1.7130 |
1.5100 |
1.7070 |
0.0060 |
0.40% |
| 2025-10-14 |
001422 |
景顺长城安享回报混合A |
1.5100 |
1.7070 |
1.5170 |
1.7140 |
-0.0070 |
-0.46% |
| 2025-10-13 |
001422 |
景顺长城安享回报混合A |
1.5170 |
1.7140 |
1.5180 |
1.7150 |
-0.0010 |
-0.07% |
| 2025-10-10 |
001422 |
景顺长城安享回报混合A |
1.5180 |
1.7150 |
1.5230 |
1.7200 |
-0.0050 |
-0.33% |
| 2025-10-09 |
001422 |
景顺长城安享回报混合A |
1.5230 |
1.7200 |
1.5170 |
1.7140 |
0.0060 |
0.40% |
| 2025-09-30 |
001422 |
景顺长城安享回报混合A |
1.5170 |
1.7140 |
1.5150 |
1.7120 |
0.0020 |
0.13% |
| 2025-09-29 |
001422 |
景顺长城安享回报混合A |
1.5150 |
1.7120 |
1.5090 |
1.7060 |
0.0060 |
0.40% |
| 2025-09-26 |
001422 |
景顺长城安享回报混合A |
1.5090 |
1.7060 |
1.5130 |
1.7100 |
-0.0040 |
-0.26% |
| 2025-09-25 |
001422 |
景顺长城安享回报混合A |
1.5130 |
1.7100 |
1.5100 |
1.7070 |
0.0030 |
0.20% |
| 2025-09-24 |
001422 |
景顺长城安享回报混合A |
1.5100 |
1.7070 |
1.5100 |
1.7070 |
0.0000 |
0.00% |
| 2025-09-23 |
001422 |
景顺长城安享回报混合A |
1.5100 |
1.7070 |
1.5110 |
1.7080 |
-0.0010 |
-0.07% |
| 2025-09-22 |
001422 |
景顺长城安享回报混合A |
1.5110 |
1.7080 |
1.5080 |
1.7050 |
0.0030 |
0.20% |
| 2025-09-19 |
001422 |
景顺长城安享回报混合A |
1.5080 |
1.7050 |
1.5080 |
1.7050 |
0.0000 |
0.00% |
| 2025-09-18 |
001422 |
景顺长城安享回报混合A |
1.5080 |
1.7050 |
1.5100 |
1.7070 |
-0.0020 |
-0.13% |
| 2025-09-17 |
001422 |
景顺长城安享回报混合A |
1.5100 |
1.7070 |
1.5080 |
1.7050 |
0.0020 |
0.13% |
