景顺长城安泽回报一年持有混合A基金净值查询(011018)
今天最新净值
1.4042
-0.0028 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.4614
-0.0029 -0.1968%
2026-03-24 15:39:58
- 累计净值：1.4042
- 成立日期：2021-03-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7876亿
- 最近资产：1.03亿
- 基金公司：景顺长城基金
- 基金经理：毛从容 李怡文 李怡文
近一年,景顺长城安泽回报一年持有混合A(011018)基金累计收益率2.30%
| 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 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4082 |
1.4082 |
1.4042 |
1.4042 |
0.0040 |
0.28% |
| 2026-09-15 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4042 |
1.4042 |
1.4070 |
1.4070 |
-0.0028 |
-0.20% |
| 2026-09-14 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4070 |
1.4070 |
1.4129 |
1.4129 |
-0.0059 |
-0.42% |
| 2026-09-11 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4129 |
1.4129 |
1.4180 |
1.4180 |
-0.0051 |
-0.36% |
| 2026-09-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4180 |
1.4180 |
1.4250 |
1.4250 |
-0.0070 |
-0.49% |
| 2026-09-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4250 |
1.4250 |
1.4258 |
1.4258 |
-0.0008 |
-0.06% |
| 2026-09-08 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4258 |
1.4258 |
1.4203 |
1.4203 |
0.0055 |
0.39% |
| 2026-09-07 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4203 |
1.4203 |
1.4195 |
1.4195 |
0.0008 |
0.06% |
| 2026-09-04 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4195 |
1.4195 |
1.4150 |
1.4150 |
0.0045 |
0.32% |
| 2026-09-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4150 |
1.4150 |
1.4150 |
1.4150 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4150 |
1.4150 |
1.4234 |
1.4234 |
-0.0084 |
-0.59% |
| 2026-09-01 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4234 |
1.4234 |
1.4269 |
1.4269 |
-0.0035 |
-0.25% |
| 2026-08-31 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4269 |
1.4269 |
1.4302 |
1.4302 |
-0.0033 |
-0.23% |
| 2026-08-28 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4302 |
1.4302 |
1.4305 |
1.4305 |
-0.0003 |
-0.02% |
| 2026-08-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4305 |
1.4305 |
1.4267 |
1.4267 |
0.0038 |
0.27% |
| 2026-08-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4267 |
1.4267 |
1.4241 |
1.4241 |
0.0026 |
0.18% |
| 2026-08-25 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4241 |
1.4241 |
1.4237 |
1.4237 |
0.0004 |
0.03% |
| 2026-08-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4237 |
1.4237 |
1.4324 |
1.4324 |
-0.0087 |
-0.61% |
| 2026-08-21 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4324 |
1.4324 |
1.4267 |
1.4267 |
0.0057 |
0.40% |
| 2026-08-20 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4267 |
1.4267 |
1.4231 |
1.4231 |
0.0036 |
0.25% |
| 2026-08-19 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4231 |
1.4231 |
1.4343 |
1.4343 |
-0.0112 |
-0.78% |
| 2026-08-18 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4343 |
1.4343 |
1.4302 |
1.4302 |
0.0041 |
0.29% |
| 2026-08-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4302 |
1.4302 |
1.4185 |
1.4185 |
0.0117 |
0.82% |
| 2026-08-14 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4185 |
1.4185 |
1.4150 |
1.4150 |
0.0035 |
0.25% |
| 2026-08-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4150 |
1.4150 |
1.4195 |
1.4195 |
-0.0045 |
-0.32% |
|
|
| 2026-08-12 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4195 |
1.4195 |
1.4182 |
1.4182 |
0.0013 |
0.09% |
| 2026-08-11 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4182 |
1.4182 |
1.4186 |
1.4186 |
-0.0004 |
-0.03% |
| 2026-08-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4186 |
1.4186 |
1.4145 |
1.4145 |
0.0041 |
0.29% |
| 2026-08-07 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4145 |
1.4145 |
1.4100 |
1.4100 |
0.0045 |
0.32% |
| 2026-08-06 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4100 |
1.4100 |
1.4098 |
1.4098 |
0.0002 |
0.01% |
| 2026-08-05 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4098 |
1.4098 |
1.4094 |
1.4094 |
0.0004 |
0.03% |
| 2026-08-04 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4094 |
1.4094 |
1.4072 |
1.4072 |
0.0022 |
0.16% |
| 2026-08-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4072 |
1.4072 |
1.4072 |
1.4072 |
0.0000 |
0.00% |
| 2026-07-31 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4072 |
1.4072 |
1.4070 |
1.4070 |
0.0002 |
0.01% |
| 2026-07-30 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4070 |
1.4070 |
1.4104 |
1.4104 |
-0.0034 |
-0.24% |
| 2026-07-29 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4104 |
1.4104 |
1.4050 |
1.4050 |
0.0054 |
0.38% |
| 2026-07-28 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4050 |
1.4050 |
1.4101 |
1.4101 |
-0.0051 |
-0.36% |
| 2026-07-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4101 |
1.4101 |
1.4050 |
1.4050 |
0.0051 |
0.36% |
| 2026-07-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4050 |
1.4050 |
1.4153 |
1.4153 |
-0.0103 |
-0.73% |
| 2026-07-23 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4153 |
1.4153 |
1.4140 |
1.4140 |
0.0013 |
0.09% |
| 2026-07-22 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4140 |
1.4140 |
1.4077 |
1.4077 |
0.0063 |
0.45% |
| 2026-07-21 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4077 |
1.4077 |
1.4024 |
1.4024 |
0.0053 |
0.38% |
| 2026-07-20 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4024 |
1.4024 |
1.3863 |
1.3863 |
0.0161 |
1.16% |
| 2026-07-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3863 |
1.3863 |
1.3992 |
1.3992 |
-0.0129 |
-0.92% |
| 2026-07-16 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3992 |
1.3992 |
1.4015 |
1.4015 |
-0.0023 |
-0.16% |
| 2026-07-15 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4015 |
1.4015 |
1.3989 |
1.3989 |
0.0026 |
0.19% |
| 2026-07-14 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3989 |
1.3989 |
1.3901 |
1.3901 |
0.0088 |
0.63% |
| 2026-07-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3901 |
1.3901 |
1.3938 |
1.3938 |
-0.0037 |
-0.27% |
| 2026-07-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3938 |
1.3938 |
1.3949 |
1.3949 |
-0.0011 |
-0.08% |
| 2026-07-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3949 |
1.3949 |
1.3927 |
1.3927 |
0.0022 |
0.16% |
| 2026-07-08 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3927 |
1.3927 |
1.3882 |
1.3882 |
0.0045 |
0.32% |
| 2026-07-07 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3882 |
1.3882 |
1.3996 |
1.3996 |
-0.0114 |
-0.81% |
| 2026-07-06 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3996 |
1.3996 |
1.3961 |
1.3961 |
0.0035 |
0.25% |
| 2026-07-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3961 |
1.3961 |
1.3908 |
1.3908 |
0.0053 |
0.38% |
| 2026-07-02 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3908 |
1.3908 |
1.3923 |
1.3923 |
-0.0015 |
-0.11% |
| 2026-07-01 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3923 |
1.3923 |
1.3883 |
1.3883 |
0.0040 |
0.29% |
| 2026-06-30 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3883 |
1.3883 |
1.3936 |
1.3936 |
-0.0053 |
-0.38% |
| 2026-06-29 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3936 |
1.3936 |
1.3841 |
1.3841 |
0.0095 |
0.69% |
| 2026-06-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3841 |
1.3841 |
1.3963 |
1.3963 |
-0.0122 |
-0.87% |
| 2026-06-25 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3963 |
1.3963 |
1.3972 |
1.3972 |
-0.0009 |
-0.06% |
| 2026-06-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3972 |
1.3972 |
1.3961 |
1.3961 |
0.0011 |
0.08% |
| 2026-06-23 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3961 |
1.3961 |
1.4075 |
1.4075 |
-0.0114 |
-0.81% |
| 2026-06-22 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4075 |
1.4075 |
1.4037 |
1.4037 |
0.0038 |
0.27% |
| 2026-06-18 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4037 |
1.4037 |
1.4127 |
1.4127 |
-0.0090 |
-0.64% |
| 2026-06-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4127 |
1.4127 |
1.4120 |
1.4120 |
0.0007 |
0.05% |
| 2026-06-16 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4120 |
1.4120 |
1.4194 |
1.4194 |
-0.0074 |
-0.52% |
| 2026-06-15 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4194 |
1.4194 |
1.4178 |
1.4178 |
0.0016 |
0.11% |
| 2026-06-12 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4178 |
1.4178 |
1.4117 |
1.4117 |
0.0061 |
0.43% |
| 2026-06-11 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4117 |
1.4117 |
1.4123 |
1.4123 |
-0.0006 |
-0.04% |
| 2026-06-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4123 |
1.4123 |
1.4228 |
1.4228 |
-0.0105 |
-0.74% |
| 2026-06-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4228 |
1.4228 |
1.4255 |
1.4255 |
-0.0027 |
-0.19% |
| 2026-06-08 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4255 |
1.4255 |
1.4331 |
1.4331 |
-0.0076 |
-0.53% |
| 2026-06-05 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4331 |
1.4331 |
1.4392 |
1.4392 |
-0.0061 |
-0.42% |
| 2026-06-04 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4392 |
1.4392 |
1.4422 |
1.4422 |
-0.0030 |
-0.21% |
| 2026-06-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4422 |
1.4422 |
1.4468 |
1.4468 |
-0.0046 |
-0.32% |
| 2026-06-02 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4468 |
1.4468 |
1.4485 |
1.4485 |
-0.0017 |
-0.12% |
| 2026-06-01 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4485 |
1.4485 |
1.4408 |
1.4408 |
0.0077 |
0.53% |
| 2026-05-29 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4408 |
1.4408 |
1.4377 |
1.4377 |
0.0031 |
0.22% |
| 2026-05-28 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4377 |
1.4377 |
1.4370 |
1.4370 |
0.0007 |
0.05% |
| 2026-05-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4370 |
1.4370 |
1.4420 |
1.4420 |
-0.0050 |
-0.35% |
| 2026-05-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4420 |
1.4420 |
1.4408 |
1.4408 |
0.0012 |
0.08% |
| 2026-05-25 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4408 |
1.4408 |
1.4398 |
1.4398 |
0.0010 |
0.07% |
| 2026-05-22 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4398 |
1.4398 |
1.4415 |
1.4415 |
-0.0017 |
-0.12% |
| 2026-05-21 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4415 |
1.4415 |
1.4510 |
1.4510 |
-0.0095 |
-0.65% |
| 2026-05-20 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4510 |
1.4510 |
1.4537 |
1.4537 |
-0.0027 |
-0.19% |
| 2026-05-19 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4537 |
1.4537 |
1.4471 |
1.4471 |
0.0066 |
0.46% |
| 2026-05-18 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4471 |
1.4471 |
1.4500 |
1.4500 |
-0.0029 |
-0.20% |
| 2026-05-15 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4500 |
1.4500 |
1.4539 |
1.4539 |
-0.0039 |
-0.27% |
| 2026-05-14 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4539 |
1.4539 |
1.4618 |
1.4618 |
-0.0079 |
-0.54% |
| 2026-05-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4618 |
1.4618 |
1.4650 |
1.4650 |
-0.0032 |
-0.22% |
| 2026-05-12 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4650 |
1.4650 |
1.4672 |
1.4672 |
-0.0022 |
-0.15% |
| 2026-05-11 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4672 |
1.4672 |
1.4627 |
1.4627 |
0.0045 |
0.31% |
| 2026-05-08 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4627 |
1.4627 |
1.4647 |
1.4647 |
-0.0020 |
-0.14% |
| 2026-04-30 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4727 |
1.4727 |
1.4744 |
1.4744 |
-0.0017 |
-0.12% |
| 2026-04-29 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4744 |
1.4744 |
1.4633 |
1.4633 |
0.0111 |
0.76% |
| 2026-04-28 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4633 |
1.4633 |
1.4591 |
1.4591 |
0.0042 |
0.29% |
| 2026-04-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4591 |
1.4591 |
1.4618 |
1.4618 |
-0.0027 |
-0.18% |
| 2026-04-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4618 |
1.4618 |
1.4622 |
1.4622 |
-0.0004 |
-0.03% |
| 2026-04-23 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4622 |
1.4622 |
1.4593 |
1.4593 |
0.0029 |
0.20% |
| 2026-04-22 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4593 |
1.4593 |
1.4578 |
1.4578 |
0.0015 |
0.10% |
| 2026-04-21 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4578 |
1.4578 |
1.4518 |
1.4518 |
0.0060 |
0.41% |
| 2026-04-20 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4518 |
1.4518 |
1.4527 |
1.4527 |
-0.0009 |
-0.06% |
| 2026-04-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4527 |
1.4527 |
1.4535 |
1.4535 |
-0.0008 |
-0.06% |
| 2026-04-16 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4535 |
1.4535 |
1.4500 |
1.4500 |
0.0035 |
0.24% |
| 2026-04-15 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4500 |
1.4500 |
1.4487 |
1.4487 |
0.0013 |
0.09% |
| 2026-04-14 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4487 |
1.4487 |
1.4431 |
1.4431 |
0.0056 |
0.39% |
| 2026-04-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4431 |
1.4431 |
1.4416 |
1.4416 |
0.0015 |
0.10% |
| 2026-04-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4416 |
1.4416 |
1.4385 |
1.4385 |
0.0031 |
0.22% |
| 2026-04-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4385 |
1.4385 |
1.4423 |
1.4423 |
-0.0038 |
-0.26% |
| 2026-04-08 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4423 |
1.4423 |
1.4331 |
1.4331 |
0.0092 |
0.64% |
| 2026-04-07 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4331 |
1.4331 |
1.4332 |
1.4332 |
-0.0001 |
-0.01% |
| 2026-04-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4332 |
1.4332 |
1.4364 |
1.4364 |
-0.0032 |
-0.22% |
| 2026-04-02 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4364 |
1.4364 |
1.4377 |
1.4377 |
-0.0013 |
-0.09% |
| 2026-04-01 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4377 |
1.4377 |
1.4334 |
1.4334 |
0.0043 |
0.30% |
| 2026-03-31 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4334 |
1.4334 |
1.4428 |
1.4428 |
-0.0094 |
-0.65% |
| 2026-03-30 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4428 |
1.4428 |
1.4462 |
1.4462 |
-0.0034 |
-0.24% |
| 2026-03-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4462 |
1.4462 |
1.4455 |
1.4455 |
0.0007 |
0.05% |
| 2026-03-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4455 |
1.4455 |
1.4494 |
1.4494 |
-0.0039 |
-0.27% |
| 2026-03-25 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4494 |
1.4494 |
1.4466 |
1.4466 |
0.0028 |
0.19% |
| 2026-03-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4466 |
1.4466 |
1.4429 |
1.4429 |
0.0037 |
0.26% |
| 2026-03-23 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4429 |
1.4429 |
1.4576 |
1.4576 |
-0.0147 |
-1.01% |
| 2026-03-20 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4576 |
1.4576 |
1.4591 |
1.4591 |
-0.0015 |
-0.10% |
| 2026-03-19 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4591 |
1.4591 |
1.4616 |
1.4616 |
-0.0025 |
-0.17% |
| 2026-03-18 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4616 |
1.4616 |
1.4643 |
1.4643 |
-0.0027 |
-0.18% |
| 2026-03-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4643 |
1.4643 |
1.4659 |
1.4659 |
-0.0016 |
-0.11% |
| 2026-03-16 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4659 |
1.4659 |
1.4689 |
1.4689 |
-0.0030 |
-0.20% |
| 2026-03-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4689 |
1.4689 |
1.4744 |
1.4744 |
-0.0055 |
-0.37% |
| 2026-03-12 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4744 |
1.4744 |
1.4681 |
1.4681 |
0.0063 |
0.43% |
| 2026-03-11 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4681 |
1.4681 |
1.4626 |
1.4626 |
0.0055 |
0.38% |
| 2026-03-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4626 |
1.4626 |
1.4628 |
1.4628 |
-0.0002 |
-0.01% |
| 2026-03-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4628 |
1.4628 |
1.4654 |
1.4654 |
-0.0026 |
-0.18% |
| 2026-03-06 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4654 |
1.4654 |
1.4599 |
1.4599 |
0.0055 |
0.38% |
| 2026-03-05 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4599 |
1.4599 |
1.4621 |
1.4621 |
-0.0022 |
-0.15% |
| 2026-03-04 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4621 |
1.4621 |
1.4666 |
1.4666 |
-0.0045 |
-0.31% |
| 2026-03-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4666 |
1.4666 |
1.4734 |
1.4734 |
-0.0068 |
-0.46% |
| 2026-03-02 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4734 |
1.4734 |
1.4693 |
1.4693 |
0.0041 |
0.28% |
| 2026-02-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4693 |
1.4693 |
1.4646 |
1.4646 |
0.0047 |
0.32% |
| 2026-02-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4646 |
1.4646 |
1.4742 |
1.4742 |
-0.0096 |
-0.65% |
| 2026-02-25 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4742 |
1.4742 |
1.4716 |
1.4716 |
0.0026 |
0.18% |
| 2026-02-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4716 |
1.4716 |
1.4660 |
1.4660 |
0.0056 |
0.38% |
| 2026-02-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4660 |
1.4660 |
1.4737 |
1.4737 |
-0.0077 |
-0.52% |
| 2026-02-12 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4737 |
1.4737 |
1.4747 |
1.4747 |
-0.0010 |
-0.07% |
| 2026-02-11 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4747 |
1.4747 |
1.4749 |
1.4749 |
-0.0002 |
-0.01% |
| 2026-02-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4749 |
1.4749 |
1.4722 |
1.4722 |
0.0027 |
0.18% |
| 2026-02-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4722 |
1.4722 |
1.4637 |
1.4637 |
0.0085 |
0.58% |
| 2026-02-06 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4637 |
1.4637 |
1.4654 |
1.4654 |
-0.0017 |
-0.12% |
| 2026-02-05 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4654 |
1.4654 |
1.4653 |
1.4653 |
0.0001 |
0.01% |
| 2026-02-04 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4653 |
1.4653 |
1.4487 |
1.4487 |
0.0166 |
1.15% |
| 2026-02-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4487 |
1.4487 |
1.4411 |
1.4411 |
0.0076 |
0.53% |
| 2026-02-02 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4411 |
1.4411 |
1.4592 |
1.4592 |
-0.0181 |
-1.24% |
| 2026-01-30 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4592 |
1.4592 |
1.4707 |
1.4707 |
-0.0115 |
-0.78% |
| 2026-01-29 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4707 |
1.4707 |
1.4627 |
1.4627 |
0.0080 |
0.55% |
| 2026-01-28 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4627 |
1.4627 |
1.4552 |
1.4552 |
0.0075 |
0.52% |
| 2026-01-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4552 |
1.4552 |
1.4569 |
1.4569 |
-0.0017 |
-0.12% |
| 2026-01-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4569 |
1.4569 |
1.4573 |
1.4573 |
-0.0004 |
-0.03% |
| 2026-01-23 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4573 |
1.4573 |
1.4560 |
1.4560 |
0.0013 |
0.09% |
| 2026-01-22 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4560 |
1.4560 |
1.4512 |
1.4512 |
0.0048 |
0.33% |
| 2026-01-21 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4512 |
1.4512 |
1.4472 |
1.4472 |
0.0040 |
0.28% |
| 2026-01-20 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4472 |
1.4472 |
1.4423 |
1.4423 |
0.0049 |
0.34% |
| 2026-01-19 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4423 |
1.4423 |
1.4341 |
1.4341 |
0.0082 |
0.57% |
| 2026-01-16 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4341 |
1.4341 |
1.4394 |
1.4394 |
-0.0053 |
-0.37% |
| 2026-01-15 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4394 |
1.4394 |
1.4370 |
1.4370 |
0.0024 |
0.17% |
| 2026-01-14 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4370 |
1.4370 |
1.4389 |
1.4389 |
-0.0019 |
-0.13% |
| 2026-01-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4389 |
1.4389 |
1.4402 |
1.4402 |
-0.0013 |
-0.09% |
| 2026-01-12 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4402 |
1.4402 |
1.4347 |
1.4347 |
0.0055 |
0.38% |
| 2026-01-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4347 |
1.4347 |
1.4322 |
1.4322 |
0.0025 |
0.17% |
| 2026-01-08 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4322 |
1.4322 |
1.4307 |
1.4307 |
0.0015 |
0.10% |
| 2026-01-07 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4307 |
1.4307 |
1.4297 |
1.4297 |
0.0010 |
0.07% |
| 2026-01-06 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4297 |
1.4297 |
1.4177 |
1.4177 |
0.0120 |
0.85% |
| 2026-01-05 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4177 |
1.4177 |
1.4072 |
1.4072 |
0.0105 |
0.75% |
| 2025-12-31 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4072 |
1.4072 |
1.4072 |
1.4072 |
0.0000 |
0.00% |
| 2025-12-30 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4072 |
1.4072 |
1.4062 |
1.4062 |
0.0010 |
0.07% |
| 2025-12-29 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4062 |
1.4062 |
1.4097 |
1.4097 |
-0.0035 |
-0.25% |
| 2025-12-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4097 |
1.4097 |
1.4070 |
1.4070 |
0.0027 |
0.19% |
| 2025-12-25 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4070 |
1.4070 |
1.4062 |
1.4062 |
0.0008 |
0.06% |
| 2025-12-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4062 |
1.4062 |
1.4056 |
1.4056 |
0.0006 |
0.04% |
| 2025-12-23 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4056 |
1.4056 |
1.4067 |
1.4067 |
-0.0011 |
-0.08% |
| 2025-12-22 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4067 |
1.4067 |
1.4047 |
1.4047 |
0.0020 |
0.14% |
| 2025-12-19 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4047 |
1.4047 |
1.4013 |
1.4013 |
0.0034 |
0.24% |
| 2025-12-18 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4013 |
1.4013 |
1.3996 |
1.3996 |
0.0017 |
0.12% |
| 2025-12-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3996 |
1.3996 |
1.3887 |
1.3887 |
0.0109 |
0.78% |
| 2025-12-16 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3887 |
1.3887 |
1.3961 |
1.3961 |
-0.0074 |
-0.53% |
| 2025-12-15 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3961 |
1.3961 |
1.3964 |
1.3964 |
-0.0003 |
-0.02% |
| 2025-12-12 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3964 |
1.3964 |
1.3895 |
1.3895 |
0.0069 |
0.50% |
| 2025-12-11 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3895 |
1.3895 |
1.3938 |
1.3938 |
-0.0043 |
-0.31% |
| 2025-12-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3938 |
1.3938 |
1.3917 |
1.3917 |
0.0021 |
0.15% |
| 2025-12-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3917 |
1.3917 |
1.4012 |
1.4012 |
-0.0095 |
-0.68% |
| 2025-12-08 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4012 |
1.4012 |
1.4055 |
1.4055 |
-0.0043 |
-0.31% |
| 2025-12-05 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4055 |
1.4055 |
1.4022 |
1.4022 |
0.0033 |
0.24% |
| 2025-12-04 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4022 |
1.4022 |
1.4034 |
1.4034 |
-0.0012 |
-0.09% |
| 2025-12-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4034 |
1.4034 |
1.4048 |
1.4048 |
-0.0014 |
-0.10% |
| 2025-12-02 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4048 |
1.4048 |
1.4071 |
1.4071 |
-0.0023 |
-0.16% |
| 2025-12-01 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4071 |
1.4071 |
1.4015 |
1.4015 |
0.0056 |
0.40% |
| 2025-11-28 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4015 |
1.4015 |
1.4004 |
1.4004 |
0.0011 |
0.08% |
| 2025-11-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4004 |
1.4004 |
1.4024 |
1.4024 |
-0.0020 |
-0.14% |
| 2025-11-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4024 |
1.4024 |
1.4029 |
1.4029 |
-0.0005 |
-0.04% |
| 2025-11-25 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4029 |
1.4029 |
1.4011 |
1.4011 |
0.0018 |
0.13% |
| 2025-11-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4011 |
1.4011 |
1.4006 |
1.4006 |
0.0005 |
0.04% |
| 2025-11-21 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4006 |
1.4006 |
1.4146 |
1.4146 |
-0.0140 |
-0.99% |
| 2025-11-20 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4146 |
1.4146 |
1.4179 |
1.4179 |
-0.0033 |
-0.23% |
| 2025-11-19 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4179 |
1.4179 |
1.4150 |
1.4150 |
0.0029 |
0.20% |
| 2025-11-18 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4150 |
1.4150 |
1.4257 |
1.4257 |
-0.0107 |
-0.75% |
| 2025-11-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4257 |
1.4257 |
1.4268 |
1.4268 |
-0.0011 |
-0.08% |
| 2025-11-14 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4268 |
1.4268 |
1.4371 |
1.4371 |
-0.0103 |
-0.72% |
| 2025-11-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4371 |
1.4371 |
1.4304 |
1.4304 |
0.0067 |
0.47% |
| 2025-11-12 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4304 |
1.4304 |
1.4321 |
1.4321 |
-0.0017 |
-0.12% |
| 2025-11-11 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4321 |
1.4321 |
1.4341 |
1.4341 |
-0.0020 |
-0.14% |
| 2025-11-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4341 |
1.4341 |
1.4228 |
1.4228 |
0.0113 |
0.79% |
| 2025-11-07 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4228 |
1.4228 |
1.4222 |
1.4222 |
0.0006 |
0.04% |
| 2025-11-06 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4222 |
1.4222 |
1.4131 |
1.4131 |
0.0091 |
0.64% |
| 2025-11-05 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4131 |
1.4131 |
1.4085 |
1.4085 |
0.0046 |
0.33% |
| 2025-11-04 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4085 |
1.4085 |
1.4133 |
1.4133 |
-0.0048 |
-0.34% |
| 2025-11-03 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4133 |
1.4133 |
1.4050 |
1.4050 |
0.0083 |
0.59% |
| 2025-10-31 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4050 |
1.4050 |
1.4117 |
1.4117 |
-0.0067 |
-0.47% |
| 2025-10-30 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4117 |
1.4117 |
1.4126 |
1.4126 |
-0.0009 |
-0.06% |
| 2025-10-29 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4126 |
1.4126 |
1.4073 |
1.4073 |
0.0053 |
0.38% |
| 2025-10-28 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4073 |
1.4073 |
1.4105 |
1.4105 |
-0.0032 |
-0.23% |
| 2025-10-27 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4105 |
1.4105 |
1.4039 |
1.4039 |
0.0066 |
0.47% |
| 2025-10-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4039 |
1.4039 |
1.4052 |
1.4052 |
-0.0013 |
-0.09% |
| 2025-10-23 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4052 |
1.4052 |
1.4006 |
1.4006 |
0.0046 |
0.33% |
| 2025-10-22 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4006 |
1.4006 |
1.4046 |
1.4046 |
-0.0040 |
-0.28% |
| 2025-10-21 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4046 |
1.4046 |
1.4005 |
1.4005 |
0.0041 |
0.29% |
| 2025-10-20 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4005 |
1.4005 |
1.3908 |
1.3908 |
0.0097 |
0.70% |
| 2025-10-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3908 |
1.3908 |
1.4046 |
1.4046 |
-0.0138 |
-0.98% |
| 2025-10-16 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4046 |
1.4046 |
1.4002 |
1.4002 |
0.0044 |
0.31% |
| 2025-10-15 |
011018 |
景顺长城安泽回报一年持有混合A |
1.4002 |
1.4002 |
1.3889 |
1.3889 |
0.0113 |
0.81% |
| 2025-10-14 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3889 |
1.3889 |
1.3920 |
1.3920 |
-0.0031 |
-0.22% |
| 2025-10-13 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3920 |
1.3920 |
1.3940 |
1.3940 |
-0.0020 |
-0.14% |
| 2025-10-10 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3940 |
1.3940 |
1.3981 |
1.3981 |
-0.0041 |
-0.29% |
| 2025-10-09 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3981 |
1.3981 |
1.3934 |
1.3934 |
0.0047 |
0.34% |
| 2025-09-30 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3934 |
1.3934 |
1.3875 |
1.3875 |
0.0059 |
0.43% |
| 2025-09-29 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3875 |
1.3875 |
1.3795 |
1.3795 |
0.0080 |
0.58% |
| 2025-09-26 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3795 |
1.3795 |
1.3823 |
1.3823 |
-0.0028 |
-0.20% |
| 2025-09-25 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3823 |
1.3823 |
1.3842 |
1.3842 |
-0.0019 |
-0.14% |
| 2025-09-24 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3842 |
1.3842 |
1.3774 |
1.3774 |
0.0068 |
0.49% |
| 2025-09-23 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3774 |
1.3774 |
1.3817 |
1.3817 |
-0.0043 |
-0.31% |
| 2025-09-22 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3817 |
1.3817 |
1.3878 |
1.3878 |
-0.0061 |
-0.44% |
| 2025-09-19 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3878 |
1.3878 |
1.3841 |
1.3841 |
0.0037 |
0.27% |
| 2025-09-18 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3841 |
1.3841 |
1.3956 |
1.3956 |
-0.0115 |
-0.82% |
| 2025-09-17 |
011018 |
景顺长城安泽回报一年持有混合A |
1.3956 |
1.3956 |
1.3859 |
1.3859 |
0.0097 |
0.70% |
