景顺长城安泽回报一年持有混合C基金净值查询(011019)
今天最新净值
1.3734
-0.0028 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.4324
-0.0028 -0.1968%
2026-03-24 15:39:58
- 累计净值：1.3734
- 成立日期：2021-03-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8013亿
- 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C(011019)基金累计收益率0.98%
| 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 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3773 |
1.3773 |
1.3734 |
1.3734 |
0.0039 |
0.28% |
| 2026-09-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3734 |
1.3734 |
1.3762 |
1.3762 |
-0.0028 |
-0.20% |
| 2026-09-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3762 |
1.3762 |
1.3821 |
1.3821 |
-0.0059 |
-0.43% |
| 2026-09-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3821 |
1.3821 |
1.3871 |
1.3871 |
-0.0050 |
-0.36% |
| 2026-09-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3871 |
1.3871 |
1.3939 |
1.3939 |
-0.0068 |
-0.49% |
| 2026-09-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3939 |
1.3939 |
1.3947 |
1.3947 |
-0.0008 |
-0.06% |
| 2026-09-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3947 |
1.3947 |
1.3894 |
1.3894 |
0.0053 |
0.38% |
| 2026-09-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3894 |
1.3894 |
1.3886 |
1.3886 |
0.0008 |
0.06% |
| 2026-09-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3886 |
1.3886 |
1.3843 |
1.3843 |
0.0043 |
0.31% |
| 2026-09-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3843 |
1.3843 |
1.3842 |
1.3842 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3842 |
1.3842 |
1.3924 |
1.3924 |
-0.0082 |
-0.59% |
| 2026-09-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3924 |
1.3924 |
1.3959 |
1.3959 |
-0.0035 |
-0.25% |
| 2026-08-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3959 |
1.3959 |
1.3992 |
1.3992 |
-0.0033 |
-0.24% |
| 2026-08-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3992 |
1.3992 |
1.3995 |
1.3995 |
-0.0003 |
-0.02% |
| 2026-08-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3995 |
1.3995 |
1.3958 |
1.3958 |
0.0037 |
0.27% |
| 2026-08-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3958 |
1.3958 |
1.3933 |
1.3933 |
0.0025 |
0.18% |
| 2026-08-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3933 |
1.3933 |
1.3929 |
1.3929 |
0.0004 |
0.03% |
| 2026-08-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3929 |
1.3929 |
1.4015 |
1.4015 |
-0.0086 |
-0.61% |
| 2026-08-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4015 |
1.4015 |
1.3959 |
1.3959 |
0.0056 |
0.40% |
| 2026-08-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3959 |
1.3959 |
1.3923 |
1.3923 |
0.0036 |
0.26% |
| 2026-08-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3923 |
1.3923 |
1.4033 |
1.4033 |
-0.0110 |
-0.78% |
| 2026-08-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4033 |
1.4033 |
1.3993 |
1.3993 |
0.0040 |
0.29% |
| 2026-08-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3993 |
1.3993 |
1.3880 |
1.3880 |
0.0113 |
0.81% |
| 2026-08-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3880 |
1.3880 |
1.3845 |
1.3845 |
0.0035 |
0.25% |
| 2026-08-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3845 |
1.3845 |
1.3889 |
1.3889 |
-0.0044 |
-0.32% |
|
|
| 2026-08-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3889 |
1.3889 |
1.3877 |
1.3877 |
0.0012 |
0.09% |
| 2026-08-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3877 |
1.3877 |
1.3881 |
1.3881 |
-0.0004 |
-0.03% |
| 2026-08-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3881 |
1.3881 |
1.3842 |
1.3842 |
0.0039 |
0.28% |
| 2026-08-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3842 |
1.3842 |
1.3797 |
1.3797 |
0.0045 |
0.33% |
| 2026-08-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3797 |
1.3797 |
1.3796 |
1.3796 |
0.0001 |
0.01% |
| 2026-08-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3796 |
1.3796 |
1.3792 |
1.3792 |
0.0004 |
0.03% |
| 2026-08-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3792 |
1.3792 |
1.3770 |
1.3770 |
0.0022 |
0.16% |
| 2026-08-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3770 |
1.3770 |
1.3771 |
1.3771 |
-0.0001 |
-0.01% |
| 2026-07-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3771 |
1.3771 |
1.3769 |
1.3769 |
0.0002 |
0.01% |
| 2026-07-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3769 |
1.3769 |
1.3803 |
1.3803 |
-0.0034 |
-0.25% |
| 2026-07-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3803 |
1.3803 |
1.3750 |
1.3750 |
0.0053 |
0.39% |
| 2026-07-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3750 |
1.3750 |
1.3800 |
1.3800 |
-0.0050 |
-0.36% |
| 2026-07-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3800 |
1.3800 |
1.3750 |
1.3750 |
0.0050 |
0.36% |
| 2026-07-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3750 |
1.3750 |
1.3851 |
1.3851 |
-0.0101 |
-0.73% |
| 2026-07-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3851 |
1.3851 |
1.3839 |
1.3839 |
0.0012 |
0.09% |
| 2026-07-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3839 |
1.3839 |
1.3777 |
1.3777 |
0.0062 |
0.45% |
| 2026-07-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3777 |
1.3777 |
1.3726 |
1.3726 |
0.0051 |
0.37% |
| 2026-07-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3726 |
1.3726 |
1.3569 |
1.3569 |
0.0157 |
1.16% |
| 2026-07-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3569 |
1.3569 |
1.3695 |
1.3695 |
-0.0126 |
-0.92% |
| 2026-07-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3695 |
1.3695 |
1.3717 |
1.3717 |
-0.0022 |
-0.16% |
| 2026-07-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3717 |
1.3717 |
1.3693 |
1.3693 |
0.0024 |
0.18% |
| 2026-07-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3693 |
1.3693 |
1.3606 |
1.3606 |
0.0087 |
0.64% |
| 2026-07-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3606 |
1.3606 |
1.3643 |
1.3643 |
-0.0037 |
-0.27% |
| 2026-07-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3643 |
1.3643 |
1.3654 |
1.3654 |
-0.0011 |
-0.08% |
| 2026-07-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3654 |
1.3654 |
1.3632 |
1.3632 |
0.0022 |
0.16% |
| 2026-07-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3632 |
1.3632 |
1.3589 |
1.3589 |
0.0043 |
0.32% |
| 2026-07-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3589 |
1.3589 |
1.3700 |
1.3700 |
-0.0111 |
-0.81% |
| 2026-07-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3700 |
1.3700 |
1.3667 |
1.3667 |
0.0033 |
0.24% |
| 2026-07-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3667 |
1.3667 |
1.3615 |
1.3615 |
0.0052 |
0.38% |
| 2026-07-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3615 |
1.3615 |
1.3630 |
1.3630 |
-0.0015 |
-0.11% |
| 2026-07-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3630 |
1.3630 |
1.3591 |
1.3591 |
0.0039 |
0.29% |
| 2026-06-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3591 |
1.3591 |
1.3642 |
1.3642 |
-0.0051 |
-0.37% |
| 2026-06-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3642 |
1.3642 |
1.3550 |
1.3550 |
0.0092 |
0.68% |
| 2026-06-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3550 |
1.3550 |
1.3670 |
1.3670 |
-0.0120 |
-0.88% |
| 2026-06-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3670 |
1.3670 |
1.3678 |
1.3678 |
-0.0008 |
-0.06% |
| 2026-06-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3678 |
1.3678 |
1.3668 |
1.3668 |
0.0010 |
0.07% |
| 2026-06-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3668 |
1.3668 |
1.3780 |
1.3780 |
-0.0112 |
-0.81% |
| 2026-06-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3780 |
1.3780 |
1.3743 |
1.3743 |
0.0037 |
0.27% |
| 2026-06-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3743 |
1.3743 |
1.3832 |
1.3832 |
-0.0089 |
-0.64% |
| 2026-06-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3832 |
1.3832 |
1.3824 |
1.3824 |
0.0008 |
0.06% |
| 2026-06-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3824 |
1.3824 |
1.3898 |
1.3898 |
-0.0074 |
-0.53% |
| 2026-06-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3898 |
1.3898 |
1.3882 |
1.3882 |
0.0016 |
0.12% |
| 2026-06-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3882 |
1.3882 |
1.3823 |
1.3823 |
0.0059 |
0.43% |
| 2026-06-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3823 |
1.3823 |
1.3829 |
1.3829 |
-0.0006 |
-0.04% |
| 2026-06-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3829 |
1.3829 |
1.3932 |
1.3932 |
-0.0103 |
-0.74% |
| 2026-06-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3932 |
1.3932 |
1.3958 |
1.3958 |
-0.0026 |
-0.19% |
| 2026-06-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3958 |
1.3958 |
1.4033 |
1.4033 |
-0.0075 |
-0.53% |
| 2026-06-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4033 |
1.4033 |
1.4093 |
1.4093 |
-0.0060 |
-0.43% |
| 2026-06-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4093 |
1.4093 |
1.4122 |
1.4122 |
-0.0029 |
-0.21% |
| 2026-06-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4122 |
1.4122 |
1.4168 |
1.4168 |
-0.0046 |
-0.32% |
| 2026-06-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4168 |
1.4168 |
1.4185 |
1.4185 |
-0.0017 |
-0.12% |
| 2026-06-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4185 |
1.4185 |
1.4110 |
1.4110 |
0.0075 |
0.53% |
| 2026-05-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4110 |
1.4110 |
1.4080 |
1.4080 |
0.0030 |
0.21% |
| 2026-05-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4080 |
1.4080 |
1.4072 |
1.4072 |
0.0008 |
0.06% |
| 2026-05-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4072 |
1.4072 |
1.4121 |
1.4121 |
-0.0049 |
-0.35% |
| 2026-05-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4121 |
1.4121 |
1.4110 |
1.4110 |
0.0011 |
0.08% |
| 2026-05-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4110 |
1.4110 |
1.4101 |
1.4101 |
0.0009 |
0.06% |
| 2026-05-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4101 |
1.4101 |
1.4118 |
1.4118 |
-0.0017 |
-0.12% |
| 2026-05-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4118 |
1.4118 |
1.4211 |
1.4211 |
-0.0093 |
-0.65% |
| 2026-05-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4211 |
1.4211 |
1.4237 |
1.4237 |
-0.0026 |
-0.18% |
| 2026-05-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4237 |
1.4237 |
1.4173 |
1.4173 |
0.0064 |
0.45% |
| 2026-05-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4173 |
1.4173 |
1.4201 |
1.4201 |
-0.0028 |
-0.20% |
| 2026-05-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4201 |
1.4201 |
1.4240 |
1.4240 |
-0.0039 |
-0.27% |
| 2026-05-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4240 |
1.4240 |
1.4318 |
1.4318 |
-0.0078 |
-0.54% |
| 2026-05-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4318 |
1.4318 |
1.4350 |
1.4350 |
-0.0032 |
-0.22% |
| 2026-05-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4350 |
1.4350 |
1.4371 |
1.4371 |
-0.0021 |
-0.15% |
| 2026-05-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4371 |
1.4371 |
1.4327 |
1.4327 |
0.0044 |
0.31% |
| 2026-05-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4327 |
1.4327 |
1.4348 |
1.4348 |
-0.0021 |
-0.15% |
| 2026-04-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4426 |
1.4426 |
1.4444 |
1.4444 |
-0.0018 |
-0.12% |
| 2026-04-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4444 |
1.4444 |
1.4335 |
1.4335 |
0.0109 |
0.76% |
| 2026-04-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4335 |
1.4335 |
1.4294 |
1.4294 |
0.0041 |
0.29% |
| 2026-04-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4294 |
1.4294 |
1.4321 |
1.4321 |
-0.0027 |
-0.19% |
| 2026-04-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4321 |
1.4321 |
1.4325 |
1.4325 |
-0.0004 |
-0.03% |
| 2026-04-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4325 |
1.4325 |
1.4296 |
1.4296 |
0.0029 |
0.20% |
| 2026-04-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4296 |
1.4296 |
1.4282 |
1.4282 |
0.0014 |
0.10% |
| 2026-04-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4282 |
1.4282 |
1.4223 |
1.4223 |
0.0059 |
0.41% |
| 2026-04-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4223 |
1.4223 |
1.4233 |
1.4233 |
-0.0010 |
-0.07% |
| 2026-04-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4233 |
1.4233 |
1.4241 |
1.4241 |
-0.0008 |
-0.06% |
| 2026-04-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4241 |
1.4241 |
1.4206 |
1.4206 |
0.0035 |
0.25% |
| 2026-04-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4206 |
1.4206 |
1.4194 |
1.4194 |
0.0012 |
0.08% |
| 2026-04-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4194 |
1.4194 |
1.4139 |
1.4139 |
0.0055 |
0.39% |
| 2026-04-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4139 |
1.4139 |
1.4125 |
1.4125 |
0.0014 |
0.10% |
| 2026-04-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4125 |
1.4125 |
1.4095 |
1.4095 |
0.0030 |
0.21% |
| 2026-04-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4095 |
1.4095 |
1.4132 |
1.4132 |
-0.0037 |
-0.26% |
| 2026-04-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4132 |
1.4132 |
1.4042 |
1.4042 |
0.0090 |
0.64% |
| 2026-04-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4042 |
1.4042 |
1.4043 |
1.4043 |
-0.0001 |
-0.01% |
| 2026-04-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4043 |
1.4043 |
1.4075 |
1.4075 |
-0.0032 |
-0.23% |
| 2026-04-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4075 |
1.4075 |
1.4088 |
1.4088 |
-0.0013 |
-0.09% |
| 2026-04-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4088 |
1.4088 |
1.4047 |
1.4047 |
0.0041 |
0.29% |
| 2026-03-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4047 |
1.4047 |
1.4138 |
1.4138 |
-0.0091 |
-0.64% |
| 2026-03-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4138 |
1.4138 |
1.4172 |
1.4172 |
-0.0034 |
-0.24% |
| 2026-03-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4172 |
1.4172 |
1.4166 |
1.4166 |
0.0006 |
0.04% |
| 2026-03-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4166 |
1.4166 |
1.4204 |
1.4204 |
-0.0038 |
-0.27% |
| 2026-03-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4204 |
1.4204 |
1.4177 |
1.4177 |
0.0027 |
0.19% |
| 2026-03-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4177 |
1.4177 |
1.4141 |
1.4141 |
0.0036 |
0.25% |
| 2026-03-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4141 |
1.4141 |
1.4285 |
1.4285 |
-0.0144 |
-1.01% |
| 2026-03-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4285 |
1.4285 |
1.4300 |
1.4300 |
-0.0015 |
-0.10% |
| 2026-03-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4300 |
1.4300 |
1.4325 |
1.4325 |
-0.0025 |
-0.17% |
| 2026-03-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4325 |
1.4325 |
1.4352 |
1.4352 |
-0.0027 |
-0.19% |
| 2026-03-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4352 |
1.4352 |
1.4367 |
1.4367 |
-0.0015 |
-0.10% |
| 2026-03-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4367 |
1.4367 |
1.4397 |
1.4397 |
-0.0030 |
-0.21% |
| 2026-03-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4397 |
1.4397 |
1.4451 |
1.4451 |
-0.0054 |
-0.37% |
| 2026-03-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4451 |
1.4451 |
1.4389 |
1.4389 |
0.0062 |
0.43% |
| 2026-03-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4389 |
1.4389 |
1.4336 |
1.4336 |
0.0053 |
0.37% |
| 2026-03-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4336 |
1.4336 |
1.4338 |
1.4338 |
-0.0002 |
-0.01% |
| 2026-03-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4338 |
1.4338 |
1.4363 |
1.4363 |
-0.0025 |
-0.17% |
| 2026-03-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4363 |
1.4363 |
1.4310 |
1.4310 |
0.0053 |
0.37% |
| 2026-03-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4310 |
1.4310 |
1.4332 |
1.4332 |
-0.0022 |
-0.15% |
| 2026-03-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4332 |
1.4332 |
1.4376 |
1.4376 |
-0.0044 |
-0.31% |
| 2026-03-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4376 |
1.4376 |
1.4443 |
1.4443 |
-0.0067 |
-0.46% |
| 2026-03-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4443 |
1.4443 |
1.4403 |
1.4403 |
0.0040 |
0.28% |
| 2026-02-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4403 |
1.4403 |
1.4358 |
1.4358 |
0.0045 |
0.31% |
| 2026-02-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4358 |
1.4358 |
1.4451 |
1.4451 |
-0.0093 |
-0.64% |
| 2026-02-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4451 |
1.4451 |
1.4426 |
1.4426 |
0.0025 |
0.17% |
| 2026-02-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4426 |
1.4426 |
1.4373 |
1.4373 |
0.0053 |
0.37% |
| 2026-02-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4373 |
1.4373 |
1.4448 |
1.4448 |
-0.0075 |
-0.52% |
| 2026-02-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4448 |
1.4448 |
1.4459 |
1.4459 |
-0.0011 |
-0.08% |
| 2026-02-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4459 |
1.4459 |
1.4461 |
1.4461 |
-0.0002 |
-0.01% |
| 2026-02-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4461 |
1.4461 |
1.4435 |
1.4435 |
0.0026 |
0.18% |
| 2026-02-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4435 |
1.4435 |
1.4352 |
1.4352 |
0.0083 |
0.58% |
| 2026-02-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4352 |
1.4352 |
1.4368 |
1.4368 |
-0.0016 |
-0.11% |
| 2026-02-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4368 |
1.4368 |
1.4367 |
1.4367 |
0.0001 |
0.01% |
| 2026-02-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4367 |
1.4367 |
1.4205 |
1.4205 |
0.0162 |
1.14% |
| 2026-02-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4205 |
1.4205 |
1.4131 |
1.4131 |
0.0074 |
0.52% |
| 2026-02-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4131 |
1.4131 |
1.4309 |
1.4309 |
-0.0178 |
-1.24% |
| 2026-01-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4309 |
1.4309 |
1.4422 |
1.4422 |
-0.0113 |
-0.78% |
| 2026-01-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4422 |
1.4422 |
1.4343 |
1.4343 |
0.0079 |
0.55% |
| 2026-01-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4343 |
1.4343 |
1.4269 |
1.4269 |
0.0074 |
0.52% |
| 2026-01-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4269 |
1.4269 |
1.4286 |
1.4286 |
-0.0017 |
-0.12% |
| 2026-01-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4286 |
1.4286 |
1.4291 |
1.4291 |
-0.0005 |
-0.03% |
| 2026-01-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4291 |
1.4291 |
1.4278 |
1.4278 |
0.0013 |
0.09% |
| 2026-01-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4278 |
1.4278 |
1.4232 |
1.4232 |
0.0046 |
0.32% |
| 2026-01-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4232 |
1.4232 |
1.4192 |
1.4192 |
0.0040 |
0.28% |
| 2026-01-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4192 |
1.4192 |
1.4145 |
1.4145 |
0.0047 |
0.33% |
| 2026-01-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4145 |
1.4145 |
1.4064 |
1.4064 |
0.0081 |
0.58% |
| 2026-01-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4064 |
1.4064 |
1.4117 |
1.4117 |
-0.0053 |
-0.38% |
| 2026-01-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4117 |
1.4117 |
1.4094 |
1.4094 |
0.0023 |
0.16% |
| 2026-01-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4094 |
1.4094 |
1.4112 |
1.4112 |
-0.0018 |
-0.13% |
| 2026-01-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4112 |
1.4112 |
1.4125 |
1.4125 |
-0.0013 |
-0.09% |
| 2026-01-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4125 |
1.4125 |
1.4072 |
1.4072 |
0.0053 |
0.38% |
| 2026-01-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4072 |
1.4072 |
1.4047 |
1.4047 |
0.0025 |
0.18% |
| 2026-01-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4047 |
1.4047 |
1.4032 |
1.4032 |
0.0015 |
0.11% |
| 2026-01-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4032 |
1.4032 |
1.4023 |
1.4023 |
0.0009 |
0.06% |
| 2026-01-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4023 |
1.4023 |
1.3905 |
1.3905 |
0.0118 |
0.85% |
| 2026-01-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3905 |
1.3905 |
1.3803 |
1.3803 |
0.0102 |
0.74% |
| 2025-12-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3803 |
1.3803 |
1.3803 |
1.3803 |
0.0000 |
0.00% |
| 2025-12-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3803 |
1.3803 |
1.3793 |
1.3793 |
0.0010 |
0.07% |
| 2025-12-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3793 |
1.3793 |
1.3828 |
1.3828 |
-0.0035 |
-0.25% |
| 2025-12-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3828 |
1.3828 |
1.3802 |
1.3802 |
0.0026 |
0.19% |
| 2025-12-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3802 |
1.3802 |
1.3795 |
1.3795 |
0.0007 |
0.05% |
| 2025-12-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3795 |
1.3795 |
1.3788 |
1.3788 |
0.0007 |
0.05% |
| 2025-12-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3788 |
1.3788 |
1.3800 |
1.3800 |
-0.0012 |
-0.09% |
| 2025-12-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3800 |
1.3800 |
1.3780 |
1.3780 |
0.0020 |
0.15% |
| 2025-12-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3780 |
1.3780 |
1.3747 |
1.3747 |
0.0033 |
0.24% |
| 2025-12-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3747 |
1.3747 |
1.3731 |
1.3731 |
0.0016 |
0.12% |
| 2025-12-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3731 |
1.3731 |
1.3624 |
1.3624 |
0.0107 |
0.79% |
| 2025-12-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3624 |
1.3624 |
1.3697 |
1.3697 |
-0.0073 |
-0.53% |
| 2025-12-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3697 |
1.3697 |
1.3700 |
1.3700 |
-0.0003 |
-0.02% |
| 2025-12-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3700 |
1.3700 |
1.3632 |
1.3632 |
0.0068 |
0.50% |
| 2025-12-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3632 |
1.3632 |
1.3675 |
1.3675 |
-0.0043 |
-0.31% |
| 2025-12-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3675 |
1.3675 |
1.3654 |
1.3654 |
0.0021 |
0.15% |
| 2025-12-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3654 |
1.3654 |
1.3748 |
1.3748 |
-0.0094 |
-0.68% |
| 2025-12-08 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3748 |
1.3748 |
1.3790 |
1.3790 |
-0.0042 |
-0.30% |
| 2025-12-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3790 |
1.3790 |
1.3758 |
1.3758 |
0.0032 |
0.23% |
| 2025-12-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3758 |
1.3758 |
1.3770 |
1.3770 |
-0.0012 |
-0.09% |
| 2025-12-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3770 |
1.3770 |
1.3784 |
1.3784 |
-0.0014 |
-0.10% |
| 2025-12-02 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3784 |
1.3784 |
1.3807 |
1.3807 |
-0.0023 |
-0.17% |
| 2025-12-01 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3807 |
1.3807 |
1.3753 |
1.3753 |
0.0054 |
0.39% |
| 2025-11-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3753 |
1.3753 |
1.3741 |
1.3741 |
0.0012 |
0.09% |
| 2025-11-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3741 |
1.3741 |
1.3761 |
1.3761 |
-0.0020 |
-0.15% |
| 2025-11-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3761 |
1.3761 |
1.3767 |
1.3767 |
-0.0006 |
-0.04% |
| 2025-11-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3767 |
1.3767 |
1.3749 |
1.3749 |
0.0018 |
0.13% |
| 2025-11-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3749 |
1.3749 |
1.3745 |
1.3745 |
0.0004 |
0.03% |
| 2025-11-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3745 |
1.3745 |
1.3882 |
1.3882 |
-0.0137 |
-0.99% |
| 2025-11-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3882 |
1.3882 |
1.3915 |
1.3915 |
-0.0033 |
-0.24% |
| 2025-11-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3915 |
1.3915 |
1.3887 |
1.3887 |
0.0028 |
0.20% |
| 2025-11-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3887 |
1.3887 |
1.3991 |
1.3991 |
-0.0104 |
-0.74% |
| 2025-11-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3991 |
1.3991 |
1.4002 |
1.4002 |
-0.0011 |
-0.08% |
| 2025-11-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4002 |
1.4002 |
1.4104 |
1.4104 |
-0.0102 |
-0.72% |
| 2025-11-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4104 |
1.4104 |
1.4038 |
1.4038 |
0.0066 |
0.47% |
| 2025-11-12 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4038 |
1.4038 |
1.4055 |
1.4055 |
-0.0017 |
-0.12% |
| 2025-11-11 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4055 |
1.4055 |
1.4075 |
1.4075 |
-0.0020 |
-0.14% |
| 2025-11-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.4075 |
1.4075 |
1.3965 |
1.3965 |
0.0110 |
0.79% |
| 2025-11-07 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3965 |
1.3965 |
1.3959 |
1.3959 |
0.0006 |
0.04% |
| 2025-11-06 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3959 |
1.3959 |
1.3869 |
1.3869 |
0.0090 |
0.65% |
| 2025-11-05 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3869 |
1.3869 |
1.3824 |
1.3824 |
0.0045 |
0.33% |
| 2025-11-04 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3824 |
1.3824 |
1.3872 |
1.3872 |
-0.0048 |
-0.35% |
| 2025-11-03 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3872 |
1.3872 |
1.3790 |
1.3790 |
0.0082 |
0.59% |
| 2025-10-31 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3790 |
1.3790 |
1.3857 |
1.3857 |
-0.0067 |
-0.48% |
| 2025-10-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3857 |
1.3857 |
1.3866 |
1.3866 |
-0.0009 |
-0.06% |
| 2025-10-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3866 |
1.3866 |
1.3814 |
1.3814 |
0.0052 |
0.38% |
| 2025-10-28 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3814 |
1.3814 |
1.3845 |
1.3845 |
-0.0031 |
-0.22% |
| 2025-10-27 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3845 |
1.3845 |
1.3781 |
1.3781 |
0.0064 |
0.46% |
| 2025-10-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3781 |
1.3781 |
1.3794 |
1.3794 |
-0.0013 |
-0.09% |
| 2025-10-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3794 |
1.3794 |
1.3749 |
1.3749 |
0.0045 |
0.33% |
| 2025-10-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3749 |
1.3749 |
1.3789 |
1.3789 |
-0.0040 |
-0.29% |
| 2025-10-21 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3789 |
1.3789 |
1.3748 |
1.3748 |
0.0041 |
0.30% |
| 2025-10-20 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3748 |
1.3748 |
1.3654 |
1.3654 |
0.0094 |
0.69% |
| 2025-10-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3654 |
1.3654 |
1.3789 |
1.3789 |
-0.0135 |
-0.98% |
| 2025-10-16 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3789 |
1.3789 |
1.3746 |
1.3746 |
0.0043 |
0.31% |
| 2025-10-15 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3746 |
1.3746 |
1.3635 |
1.3635 |
0.0111 |
0.81% |
| 2025-10-14 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3635 |
1.3635 |
1.3666 |
1.3666 |
-0.0031 |
-0.23% |
| 2025-10-13 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3666 |
1.3666 |
1.3686 |
1.3686 |
-0.0020 |
-0.15% |
| 2025-10-10 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3686 |
1.3686 |
1.3726 |
1.3726 |
-0.0040 |
-0.29% |
| 2025-10-09 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3726 |
1.3726 |
1.3681 |
1.3681 |
0.0045 |
0.33% |
| 2025-09-30 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3681 |
1.3681 |
1.3624 |
1.3624 |
0.0057 |
0.42% |
| 2025-09-29 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3624 |
1.3624 |
1.3546 |
1.3546 |
0.0078 |
0.58% |
| 2025-09-26 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3546 |
1.3546 |
1.3573 |
1.3573 |
-0.0027 |
-0.20% |
| 2025-09-25 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3573 |
1.3573 |
1.3592 |
1.3592 |
-0.0019 |
-0.14% |
| 2025-09-24 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3592 |
1.3592 |
1.3525 |
1.3525 |
0.0067 |
0.50% |
| 2025-09-23 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3525 |
1.3525 |
1.3568 |
1.3568 |
-0.0043 |
-0.32% |
| 2025-09-22 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3568 |
1.3568 |
1.3628 |
1.3628 |
-0.0060 |
-0.44% |
| 2025-09-19 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3628 |
1.3628 |
1.3592 |
1.3592 |
0.0036 |
0.26% |
| 2025-09-18 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3592 |
1.3592 |
1.3705 |
1.3705 |
-0.0113 |
-0.82% |
| 2025-09-17 |
011019 |
景顺长城安泽回报一年持有混合C |
1.3705 |
1.3705 |
1.3610 |
1.3610 |
0.0095 |
0.70% |
