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
1.5484
-0.0070 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.5577
-0.0046 -0.2924%
2026-03-24 15:39:58
- 累计净值：1.5484
- 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：0.66亿元
- 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9.36%
| 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 |
| 2026-09-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5400 |
1.5400 |
1.5484 |
1.5484 |
-0.0084 |
-0.54% |
| 2026-09-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5484 |
1.5484 |
1.5554 |
1.5554 |
-0.0070 |
-0.45% |
| 2026-09-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5554 |
1.5554 |
1.5769 |
1.5769 |
-0.0215 |
-1.36% |
| 2026-09-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5769 |
1.5769 |
1.5877 |
1.5877 |
-0.0108 |
-0.68% |
| 2026-09-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5877 |
1.5877 |
1.5787 |
1.5787 |
0.0090 |
0.57% |
| 2026-09-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5787 |
1.5787 |
1.5705 |
1.5705 |
0.0082 |
0.52% |
| 2026-09-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5705 |
1.5705 |
1.5818 |
1.5818 |
-0.0113 |
-0.71% |
| 2026-09-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5818 |
1.5818 |
1.5852 |
1.5852 |
-0.0034 |
-0.21% |
| 2026-09-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5852 |
1.5852 |
1.5747 |
1.5747 |
0.0105 |
0.67% |
| 2026-09-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5747 |
1.5747 |
1.5834 |
1.5834 |
-0.0087 |
-0.55% |
|
|
| 2026-09-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5834 |
1.5834 |
1.5875 |
1.5875 |
-0.0041 |
-0.26% |
| 2026-08-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5875 |
1.5875 |
1.5959 |
1.5959 |
-0.0084 |
-0.53% |
| 2026-08-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5959 |
1.5959 |
1.5882 |
1.5882 |
0.0077 |
0.48% |
| 2026-08-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5882 |
1.5882 |
1.5846 |
1.5846 |
0.0036 |
0.23% |
| 2026-08-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5846 |
1.5846 |
1.5702 |
1.5702 |
0.0144 |
0.92% |
| 2026-08-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5702 |
1.5702 |
1.5847 |
1.5847 |
-0.0145 |
-0.92% |
| 2026-08-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5847 |
1.5847 |
1.5874 |
1.5874 |
-0.0027 |
-0.17% |
| 2026-08-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5874 |
1.5874 |
1.5659 |
1.5659 |
0.0215 |
1.37% |
| 2026-08-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5659 |
1.5659 |
1.5566 |
1.5566 |
0.0093 |
0.60% |
| 2026-08-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5566 |
1.5566 |
1.5673 |
1.5673 |
-0.0107 |
-0.68% |
| 2026-08-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5673 |
1.5673 |
1.5706 |
1.5706 |
-0.0033 |
-0.21% |
| 2026-08-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5706 |
1.5706 |
1.5597 |
1.5597 |
0.0109 |
0.70% |
| 2026-08-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5597 |
1.5597 |
1.5550 |
1.5550 |
0.0047 |
0.30% |
| 2026-08-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5550 |
1.5550 |
1.5744 |
1.5744 |
-0.0194 |
-1.23% |
| 2026-08-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5744 |
1.5744 |
1.5686 |
1.5686 |
0.0058 |
0.37% |
|
|
| 2026-08-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5686 |
1.5686 |
1.5892 |
1.5892 |
-0.0206 |
-1.30% |
| 2026-08-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5892 |
1.5892 |
1.5788 |
1.5788 |
0.0104 |
0.66% |
| 2026-08-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5788 |
1.5788 |
1.5633 |
1.5633 |
0.0155 |
0.99% |
| 2026-08-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5633 |
1.5633 |
1.5569 |
1.5569 |
0.0064 |
0.41% |
| 2026-08-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5569 |
1.5569 |
1.5334 |
1.5334 |
0.0235 |
1.53% |
| 2026-08-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5334 |
1.5334 |
1.5299 |
1.5299 |
0.0035 |
0.23% |
| 2026-08-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5299 |
1.5299 |
1.5341 |
1.5341 |
-0.0042 |
-0.27% |
| 2026-07-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5341 |
1.5341 |
1.5294 |
1.5294 |
0.0047 |
0.31% |
| 2026-07-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5294 |
1.5294 |
1.5264 |
1.5264 |
0.0030 |
0.20% |
| 2026-07-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5264 |
1.5264 |
1.5139 |
1.5139 |
0.0125 |
0.83% |
| 2026-07-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5139 |
1.5139 |
1.5198 |
1.5198 |
-0.0059 |
-0.39% |
| 2026-07-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5198 |
1.5198 |
1.5153 |
1.5153 |
0.0045 |
0.30% |
| 2026-07-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5153 |
1.5153 |
1.5378 |
1.5378 |
-0.0225 |
-1.46% |
| 2026-07-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5378 |
1.5378 |
1.5290 |
1.5290 |
0.0088 |
0.58% |
| 2026-07-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5290 |
1.5290 |
1.5055 |
1.5055 |
0.0235 |
1.56% |
| 2026-07-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5055 |
1.5055 |
1.4940 |
1.4940 |
0.0115 |
0.77% |
| 2026-07-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4940 |
1.4940 |
1.4775 |
1.4775 |
0.0165 |
1.12% |
| 2026-07-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4775 |
1.4775 |
1.4982 |
1.4982 |
-0.0207 |
-1.38% |
| 2026-07-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4982 |
1.4982 |
1.5031 |
1.5031 |
-0.0049 |
-0.33% |
| 2026-07-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5031 |
1.5031 |
1.5088 |
1.5088 |
-0.0057 |
-0.38% |
| 2026-07-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5088 |
1.5088 |
1.4844 |
1.4844 |
0.0244 |
1.64% |
| 2026-07-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4844 |
1.4844 |
1.4931 |
1.4931 |
-0.0087 |
-0.58% |
| 2026-07-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4931 |
1.4931 |
1.4938 |
1.4938 |
-0.0007 |
-0.05% |
| 2026-07-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4938 |
1.4938 |
1.4949 |
1.4949 |
-0.0011 |
-0.07% |
| 2026-07-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4949 |
1.4949 |
1.4993 |
1.4993 |
-0.0044 |
-0.29% |
| 2026-07-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4993 |
1.4993 |
1.5128 |
1.5128 |
-0.0135 |
-0.89% |
| 2026-07-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5128 |
1.5128 |
1.5131 |
1.5131 |
-0.0003 |
-0.02% |
| 2026-07-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5131 |
1.5131 |
1.4995 |
1.4995 |
0.0136 |
0.91% |
| 2026-07-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4995 |
1.4995 |
1.4961 |
1.4961 |
0.0034 |
0.23% |
| 2026-07-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4961 |
1.4961 |
1.4851 |
1.4851 |
0.0110 |
0.74% |
| 2026-06-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4851 |
1.4851 |
1.5027 |
1.5027 |
-0.0176 |
-1.19% |
| 2026-06-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5027 |
1.5027 |
1.4969 |
1.4969 |
0.0058 |
0.39% |
| 2026-06-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4969 |
1.4969 |
1.5111 |
1.5111 |
-0.0142 |
-0.94% |
| 2026-06-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5111 |
1.5111 |
1.5320 |
1.5320 |
-0.0209 |
-1.38% |
| 2026-06-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5320 |
1.5320 |
1.5261 |
1.5261 |
0.0059 |
0.39% |
| 2026-06-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5261 |
1.5261 |
1.5481 |
1.5481 |
-0.0220 |
-1.42% |
| 2026-06-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5481 |
1.5481 |
1.5290 |
1.5290 |
0.0191 |
1.25% |
| 2026-06-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5290 |
1.5290 |
1.5382 |
1.5382 |
-0.0092 |
-0.60% |
| 2026-06-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5382 |
1.5382 |
1.5387 |
1.5387 |
-0.0005 |
-0.03% |
| 2026-06-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5387 |
1.5387 |
1.5521 |
1.5521 |
-0.0134 |
-0.86% |
| 2026-06-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5521 |
1.5521 |
1.5399 |
1.5399 |
0.0122 |
0.79% |
| 2026-06-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5399 |
1.5399 |
1.5161 |
1.5161 |
0.0238 |
1.57% |
| 2026-06-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5161 |
1.5161 |
1.5122 |
1.5122 |
0.0039 |
0.26% |
| 2026-06-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5122 |
1.5122 |
1.5280 |
1.5280 |
-0.0158 |
-1.03% |
| 2026-06-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5280 |
1.5280 |
1.5277 |
1.5277 |
0.0003 |
0.02% |
| 2026-06-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5277 |
1.5277 |
1.5474 |
1.5474 |
-0.0197 |
-1.27% |
| 2026-06-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5474 |
1.5474 |
1.5573 |
1.5573 |
-0.0099 |
-0.64% |
| 2026-06-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5573 |
1.5573 |
1.5698 |
1.5698 |
-0.0125 |
-0.80% |
| 2026-06-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5698 |
1.5698 |
1.5739 |
1.5739 |
-0.0041 |
-0.26% |
| 2026-06-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5739 |
1.5739 |
1.5620 |
1.5620 |
0.0119 |
0.76% |
| 2026-06-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5620 |
1.5620 |
1.5553 |
1.5553 |
0.0067 |
0.43% |
| 2026-05-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5553 |
1.5553 |
1.5562 |
1.5562 |
-0.0009 |
-0.06% |
| 2026-05-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5562 |
1.5562 |
1.5703 |
1.5703 |
-0.0141 |
-0.90% |
| 2026-05-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5703 |
1.5703 |
1.5833 |
1.5833 |
-0.0130 |
-0.82% |
| 2026-05-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5833 |
1.5833 |
1.5679 |
1.5679 |
0.0154 |
0.98% |
| 2026-05-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5679 |
1.5679 |
1.5627 |
1.5627 |
0.0052 |
0.33% |
| 2026-05-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5627 |
1.5627 |
1.5515 |
1.5515 |
0.0112 |
0.72% |
| 2026-05-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5515 |
1.5515 |
1.5636 |
1.5636 |
-0.0121 |
-0.77% |
| 2026-05-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5636 |
1.5636 |
1.5680 |
1.5680 |
-0.0044 |
-0.28% |
| 2026-05-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5680 |
1.5680 |
1.5682 |
1.5682 |
-0.0002 |
-0.01% |
| 2026-05-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5682 |
1.5682 |
1.5706 |
1.5706 |
-0.0024 |
-0.15% |
| 2026-05-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5706 |
1.5706 |
1.5849 |
1.5849 |
-0.0143 |
-0.90% |
| 2026-05-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5849 |
1.5849 |
1.5902 |
1.5902 |
-0.0053 |
-0.33% |
| 2026-05-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5902 |
1.5902 |
1.5931 |
1.5931 |
-0.0029 |
-0.18% |
| 2026-05-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5931 |
1.5931 |
1.5899 |
1.5899 |
0.0032 |
0.20% |
| 2026-05-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5899 |
1.5899 |
1.5928 |
1.5928 |
-0.0029 |
-0.18% |
| 2026-05-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5928 |
1.5928 |
1.5899 |
1.5899 |
0.0029 |
0.18% |
| 2026-04-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5803 |
1.5803 |
1.5883 |
1.5883 |
-0.0080 |
-0.50% |
| 2026-04-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5883 |
1.5883 |
1.5765 |
1.5765 |
0.0118 |
0.75% |
| 2026-04-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5765 |
1.5765 |
1.5836 |
1.5836 |
-0.0071 |
-0.45% |
| 2026-04-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5836 |
1.5836 |
1.5921 |
1.5921 |
-0.0085 |
-0.53% |
| 2026-04-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5921 |
1.5921 |
1.5892 |
1.5892 |
0.0029 |
0.18% |
| 2026-04-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5892 |
1.5892 |
1.5937 |
1.5937 |
-0.0045 |
-0.28% |
| 2026-04-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5937 |
1.5937 |
1.5867 |
1.5867 |
0.0070 |
0.44% |
| 2026-04-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5867 |
1.5867 |
1.5744 |
1.5744 |
0.0123 |
0.78% |
| 2026-04-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5744 |
1.5744 |
1.5694 |
1.5694 |
0.0050 |
0.32% |
| 2026-04-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5694 |
1.5694 |
1.5654 |
1.5654 |
0.0040 |
0.26% |
| 2026-04-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5654 |
1.5654 |
1.5546 |
1.5546 |
0.0108 |
0.69% |
| 2026-04-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5546 |
1.5546 |
1.5548 |
1.5548 |
-0.0002 |
-0.01% |
| 2026-04-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5548 |
1.5548 |
1.5471 |
1.5471 |
0.0077 |
0.50% |
| 2026-04-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5471 |
1.5471 |
1.5462 |
1.5462 |
0.0009 |
0.06% |
| 2026-04-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5462 |
1.5462 |
1.5484 |
1.5484 |
-0.0022 |
-0.14% |
| 2026-04-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5484 |
1.5484 |
1.5521 |
1.5521 |
-0.0037 |
-0.24% |
| 2026-04-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5521 |
1.5521 |
1.5363 |
1.5363 |
0.0158 |
1.03% |
| 2026-04-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5363 |
1.5363 |
1.5345 |
1.5345 |
0.0018 |
0.12% |
| 2026-04-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5345 |
1.5345 |
1.5375 |
1.5375 |
-0.0030 |
-0.20% |
| 2026-04-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5375 |
1.5375 |
1.5430 |
1.5430 |
-0.0055 |
-0.36% |
| 2026-04-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5430 |
1.5430 |
1.5355 |
1.5355 |
0.0075 |
0.49% |
| 2026-03-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5355 |
1.5355 |
1.5424 |
1.5424 |
-0.0069 |
-0.45% |
| 2026-03-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5424 |
1.5424 |
1.5407 |
1.5407 |
0.0017 |
0.11% |
| 2026-03-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5407 |
1.5407 |
1.5363 |
1.5363 |
0.0044 |
0.29% |
| 2026-03-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5363 |
1.5363 |
1.5429 |
1.5429 |
-0.0066 |
-0.43% |
| 2026-03-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5429 |
1.5429 |
1.5383 |
1.5383 |
0.0046 |
0.30% |
| 2026-03-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5383 |
1.5383 |
1.5285 |
1.5285 |
0.0098 |
0.64% |
| 2026-03-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5285 |
1.5285 |
1.5445 |
1.5445 |
-0.0160 |
-1.04% |
| 2026-03-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5445 |
1.5445 |
1.5459 |
1.5459 |
-0.0014 |
-0.09% |
| 2026-03-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5459 |
1.5459 |
1.5594 |
1.5594 |
-0.0135 |
-0.87% |
| 2026-03-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5594 |
1.5594 |
1.5623 |
1.5623 |
-0.0029 |
-0.19% |
| 2026-03-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5623 |
1.5623 |
1.5684 |
1.5684 |
-0.0061 |
-0.39% |
| 2026-03-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5684 |
1.5684 |
1.5813 |
1.5813 |
-0.0129 |
-0.82% |
| 2026-03-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5813 |
1.5813 |
1.5933 |
1.5933 |
-0.0120 |
-0.75% |
| 2026-03-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5933 |
1.5933 |
1.5876 |
1.5876 |
0.0057 |
0.36% |
| 2026-03-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5876 |
1.5876 |
1.5841 |
1.5841 |
0.0035 |
0.22% |
| 2026-03-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5841 |
1.5841 |
1.5848 |
1.5848 |
-0.0007 |
-0.04% |
| 2026-03-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5848 |
1.5848 |
1.5863 |
1.5863 |
-0.0015 |
-0.09% |
| 2026-03-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5863 |
1.5863 |
1.5936 |
1.5936 |
-0.0073 |
-0.46% |
| 2026-03-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5936 |
1.5936 |
1.6002 |
1.6002 |
-0.0066 |
-0.41% |
| 2026-03-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.6002 |
1.6002 |
1.6064 |
1.6064 |
-0.0062 |
-0.39% |
| 2026-03-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.6064 |
1.6064 |
1.6264 |
1.6264 |
-0.0200 |
-1.23% |
| 2026-03-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.6264 |
1.6264 |
1.6056 |
1.6056 |
0.0208 |
1.30% |
| 2026-02-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.6056 |
1.6056 |
1.5906 |
1.5906 |
0.0150 |
0.94% |
| 2026-02-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5906 |
1.5906 |
1.5973 |
1.5973 |
-0.0067 |
-0.42% |
| 2026-02-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5973 |
1.5973 |
1.5895 |
1.5895 |
0.0078 |
0.49% |
| 2026-02-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5895 |
1.5895 |
1.5730 |
1.5730 |
0.0165 |
1.05% |
| 2026-02-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5730 |
1.5730 |
1.5927 |
1.5927 |
-0.0197 |
-1.24% |
| 2026-02-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5927 |
1.5927 |
1.5883 |
1.5883 |
0.0044 |
0.28% |
| 2026-02-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5883 |
1.5883 |
1.5761 |
1.5761 |
0.0122 |
0.77% |
| 2026-02-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5761 |
1.5761 |
1.5744 |
1.5744 |
0.0017 |
0.11% |
| 2026-02-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5744 |
1.5744 |
1.5669 |
1.5669 |
0.0075 |
0.48% |
| 2026-02-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5669 |
1.5669 |
1.5678 |
1.5678 |
-0.0009 |
-0.06% |
| 2026-02-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5678 |
1.5678 |
1.5822 |
1.5822 |
-0.0144 |
-0.91% |
| 2026-02-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5822 |
1.5822 |
1.5712 |
1.5712 |
0.0110 |
0.70% |
| 2026-02-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5712 |
1.5712 |
1.5602 |
1.5602 |
0.0110 |
0.71% |
| 2026-02-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5602 |
1.5602 |
1.5948 |
1.5948 |
-0.0346 |
-2.17% |
| 2026-01-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5948 |
1.5948 |
1.6300 |
1.6300 |
-0.0352 |
-2.16% |
| 2026-01-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.6300 |
1.6300 |
1.6200 |
1.6200 |
0.0100 |
0.62% |
| 2026-01-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.6200 |
1.6200 |
1.5931 |
1.5931 |
0.0269 |
1.69% |
| 2026-01-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5931 |
1.5931 |
1.5974 |
1.5974 |
-0.0043 |
-0.27% |
| 2026-01-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5974 |
1.5974 |
1.5768 |
1.5768 |
0.0206 |
1.31% |
| 2026-01-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5768 |
1.5768 |
1.5705 |
1.5705 |
0.0063 |
0.40% |
| 2026-01-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5705 |
1.5705 |
1.5732 |
1.5732 |
-0.0027 |
-0.17% |
| 2026-01-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5732 |
1.5732 |
1.5627 |
1.5627 |
0.0105 |
0.67% |
| 2026-01-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5627 |
1.5627 |
1.5605 |
1.5605 |
0.0022 |
0.14% |
| 2026-01-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5605 |
1.5605 |
1.5590 |
1.5590 |
0.0015 |
0.10% |
| 2026-01-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5590 |
1.5590 |
1.5650 |
1.5650 |
-0.0060 |
-0.38% |
| 2026-01-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5650 |
1.5650 |
1.5590 |
1.5590 |
0.0060 |
0.38% |
| 2026-01-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5590 |
1.5590 |
1.5568 |
1.5568 |
0.0022 |
0.14% |
| 2026-01-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5568 |
1.5568 |
1.5510 |
1.5510 |
0.0058 |
0.37% |
| 2026-01-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5510 |
1.5510 |
1.5501 |
1.5501 |
0.0009 |
0.06% |
| 2026-01-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5501 |
1.5501 |
1.5432 |
1.5432 |
0.0069 |
0.45% |
| 2026-01-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5432 |
1.5432 |
1.5476 |
1.5476 |
-0.0044 |
-0.28% |
| 2026-01-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5476 |
1.5476 |
1.5476 |
1.5476 |
0.0000 |
0.00% |
| 2026-01-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5476 |
1.5476 |
1.5285 |
1.5285 |
0.0191 |
1.25% |
| 2026-01-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5285 |
1.5285 |
1.5156 |
1.5156 |
0.0129 |
0.85% |
| 2025-12-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5156 |
1.5156 |
1.5153 |
1.5153 |
0.0003 |
0.02% |
| 2025-12-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5153 |
1.5153 |
1.5100 |
1.5100 |
0.0053 |
0.35% |
| 2025-12-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5100 |
1.5100 |
1.5238 |
1.5238 |
-0.0138 |
-0.91% |
| 2025-12-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5238 |
1.5238 |
1.5056 |
1.5056 |
0.0182 |
1.21% |
| 2025-12-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5056 |
1.5056 |
1.5114 |
1.5114 |
-0.0058 |
-0.38% |
| 2025-12-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5114 |
1.5114 |
1.5084 |
1.5084 |
0.0030 |
0.20% |
| 2025-12-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5084 |
1.5084 |
1.5071 |
1.5071 |
0.0013 |
0.09% |
| 2025-12-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.5071 |
1.5071 |
1.4976 |
1.4976 |
0.0095 |
0.63% |
| 2025-12-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4976 |
1.4976 |
1.4916 |
1.4916 |
0.0060 |
0.40% |
| 2025-12-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4916 |
1.4916 |
1.4897 |
1.4897 |
0.0019 |
0.13% |
| 2025-12-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4897 |
1.4897 |
1.4735 |
1.4735 |
0.0162 |
1.10% |
| 2025-12-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4735 |
1.4735 |
1.4871 |
1.4871 |
-0.0136 |
-0.91% |
| 2025-12-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4871 |
1.4871 |
1.4880 |
1.4880 |
-0.0009 |
-0.06% |
| 2025-12-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4880 |
1.4880 |
1.4813 |
1.4813 |
0.0067 |
0.45% |
| 2025-12-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4813 |
1.4813 |
1.4788 |
1.4788 |
0.0025 |
0.17% |
| 2025-12-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4788 |
1.4788 |
1.4732 |
1.4732 |
0.0056 |
0.38% |
| 2025-12-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4732 |
1.4732 |
1.4918 |
1.4918 |
-0.0186 |
-1.25% |
| 2025-12-08 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4918 |
1.4918 |
1.4946 |
1.4946 |
-0.0028 |
-0.19% |
| 2025-12-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4946 |
1.4946 |
1.4805 |
1.4805 |
0.0141 |
0.95% |
| 2025-12-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4805 |
1.4805 |
1.4774 |
1.4774 |
0.0031 |
0.21% |
| 2025-12-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4774 |
1.4774 |
1.4753 |
1.4753 |
0.0021 |
0.14% |
| 2025-12-02 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4753 |
1.4753 |
1.4804 |
1.4804 |
-0.0051 |
-0.34% |
| 2025-12-01 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4804 |
1.4804 |
1.4619 |
1.4619 |
0.0185 |
1.27% |
| 2025-11-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4619 |
1.4619 |
1.4566 |
1.4566 |
0.0053 |
0.36% |
| 2025-11-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4566 |
1.4566 |
1.4551 |
1.4551 |
0.0015 |
0.10% |
| 2025-11-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4551 |
1.4551 |
1.4567 |
1.4567 |
-0.0016 |
-0.11% |
| 2025-11-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4567 |
1.4567 |
1.4489 |
1.4489 |
0.0078 |
0.54% |
| 2025-11-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4489 |
1.4489 |
1.4473 |
1.4473 |
0.0016 |
0.11% |
| 2025-11-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4473 |
1.4473 |
1.4701 |
1.4701 |
-0.0228 |
-1.55% |
| 2025-11-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4701 |
1.4701 |
1.4698 |
1.4698 |
0.0003 |
0.02% |
| 2025-11-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4698 |
1.4698 |
1.4574 |
1.4574 |
0.0124 |
0.85% |
| 2025-11-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4574 |
1.4574 |
1.4702 |
1.4702 |
-0.0128 |
-0.87% |
| 2025-11-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4702 |
1.4702 |
1.4798 |
1.4798 |
-0.0096 |
-0.65% |
| 2025-11-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4798 |
1.4798 |
1.4925 |
1.4925 |
-0.0127 |
-0.85% |
| 2025-11-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4925 |
1.4925 |
1.4763 |
1.4763 |
0.0162 |
1.10% |
| 2025-11-12 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4763 |
1.4763 |
1.4739 |
1.4739 |
0.0024 |
0.16% |
| 2025-11-11 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4739 |
1.4739 |
1.4757 |
1.4757 |
-0.0018 |
-0.12% |
| 2025-11-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4757 |
1.4757 |
1.4667 |
1.4667 |
0.0090 |
0.61% |
| 2025-11-07 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4667 |
1.4667 |
1.4637 |
1.4637 |
0.0030 |
0.20% |
| 2025-11-06 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4637 |
1.4637 |
1.4475 |
1.4475 |
0.0162 |
1.12% |
| 2025-11-05 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4475 |
1.4475 |
1.4449 |
1.4449 |
0.0026 |
0.18% |
| 2025-11-04 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4449 |
1.4449 |
1.4604 |
1.4604 |
-0.0155 |
-1.06% |
| 2025-11-03 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4604 |
1.4604 |
1.4665 |
1.4665 |
-0.0061 |
-0.42% |
| 2025-10-31 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4665 |
1.4665 |
1.4720 |
1.4720 |
-0.0055 |
-0.37% |
| 2025-10-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4720 |
1.4720 |
1.4668 |
1.4668 |
0.0052 |
0.35% |
| 2025-10-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4668 |
1.4668 |
1.4511 |
1.4511 |
0.0157 |
1.08% |
| 2025-10-28 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4511 |
1.4511 |
1.4677 |
1.4677 |
-0.0166 |
-1.13% |
| 2025-10-27 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4677 |
1.4677 |
1.4522 |
1.4522 |
0.0155 |
1.07% |
| 2025-10-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4522 |
1.4522 |
1.4432 |
1.4432 |
0.0090 |
0.62% |
| 2025-10-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4432 |
1.4432 |
1.4379 |
1.4379 |
0.0053 |
0.37% |
| 2025-10-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4379 |
1.4379 |
1.4439 |
1.4439 |
-0.0060 |
-0.42% |
| 2025-10-21 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4439 |
1.4439 |
1.4361 |
1.4361 |
0.0078 |
0.54% |
| 2025-10-20 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4361 |
1.4361 |
1.4417 |
1.4417 |
-0.0056 |
-0.39% |
| 2025-10-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4417 |
1.4417 |
1.4543 |
1.4543 |
-0.0126 |
-0.87% |
| 2025-10-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4543 |
1.4543 |
1.4660 |
1.4660 |
-0.0117 |
-0.80% |
| 2025-10-15 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4660 |
1.4660 |
1.4500 |
1.4500 |
0.0160 |
1.10% |
| 2025-10-14 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4500 |
1.4500 |
1.4704 |
1.4704 |
-0.0204 |
-1.39% |
| 2025-10-13 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4704 |
1.4704 |
1.4608 |
1.4608 |
0.0096 |
0.66% |
| 2025-10-10 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4608 |
1.4608 |
1.4864 |
1.4864 |
-0.0256 |
-1.72% |
| 2025-10-09 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4864 |
1.4864 |
1.4505 |
1.4505 |
0.0359 |
2.48% |
| 2025-09-30 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4505 |
1.4505 |
1.4314 |
1.4314 |
0.0191 |
1.33% |
| 2025-09-29 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4314 |
1.4314 |
1.4153 |
1.4153 |
0.0161 |
1.14% |
| 2025-09-26 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4153 |
1.4153 |
1.4165 |
1.4165 |
-0.0012 |
-0.08% |
| 2025-09-25 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4165 |
1.4165 |
1.4005 |
1.4005 |
0.0160 |
1.14% |
| 2025-09-24 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4005 |
1.4005 |
1.3983 |
1.3983 |
0.0022 |
0.16% |
| 2025-09-23 |
011997 |
景顺长城安盈回报一年持有混合A |
1.3983 |
1.3983 |
1.3987 |
1.3987 |
-0.0004 |
-0.03% |
| 2025-09-22 |
011997 |
景顺长城安盈回报一年持有混合A |
1.3987 |
1.3987 |
1.3940 |
1.3940 |
0.0047 |
0.34% |
| 2025-09-19 |
011997 |
景顺长城安盈回报一年持有混合A |
1.3940 |
1.3940 |
1.3881 |
1.3881 |
0.0059 |
0.43% |
| 2025-09-18 |
011997 |
景顺长城安盈回报一年持有混合A |
1.3881 |
1.3881 |
1.4046 |
1.4046 |
-0.0165 |
-1.17% |
| 2025-09-17 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4046 |
1.4046 |
1.4053 |
1.4053 |
-0.0007 |
-0.05% |
| 2025-09-16 |
011997 |
景顺长城安盈回报一年持有混合A |
1.4053 |
1.4053 |
1.4082 |
1.4082 |
-0.0029 |
-0.21% |
