景顺长城安盈回报一年持有混合C基金净值查询(011998)
今天最新净值
1.5070
-0.0083 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.5274
-0.0045 -0.2924%
2026-03-24 15:39:58
- 累计净值：1.5070
- 成立日期：2021-05-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6135亿
- 最近资产：0.10亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 邹立虎
近半年,景顺长城安盈回报一年持有混合C(011998)基金累计收益率-1.27%
| 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 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5183 |
1.5183 |
1.5070 |
1.5070 |
0.0113 |
0.75% |
| 2026-09-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5070 |
1.5070 |
1.5153 |
1.5153 |
-0.0083 |
-0.55% |
| 2026-09-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5153 |
1.5153 |
1.5222 |
1.5222 |
-0.0069 |
-0.45% |
| 2026-09-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5222 |
1.5222 |
1.5432 |
1.5432 |
-0.0210 |
-1.36% |
| 2026-09-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5432 |
1.5432 |
1.5538 |
1.5538 |
-0.0106 |
-0.68% |
| 2026-09-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5538 |
1.5538 |
1.5450 |
1.5450 |
0.0088 |
0.57% |
| 2026-09-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5450 |
1.5450 |
1.5370 |
1.5370 |
0.0080 |
0.52% |
| 2026-09-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5370 |
1.5370 |
1.5481 |
1.5481 |
-0.0111 |
-0.72% |
| 2026-09-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5481 |
1.5481 |
1.5515 |
1.5515 |
-0.0034 |
-0.22% |
| 2026-09-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5515 |
1.5515 |
1.5412 |
1.5412 |
0.0103 |
0.67% |
|
|
| 2026-09-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5412 |
1.5412 |
1.5497 |
1.5497 |
-0.0085 |
-0.55% |
| 2026-09-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5497 |
1.5497 |
1.5538 |
1.5538 |
-0.0041 |
-0.26% |
| 2026-08-31 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5538 |
1.5538 |
1.5620 |
1.5620 |
-0.0082 |
-0.52% |
| 2026-08-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5620 |
1.5620 |
1.5545 |
1.5545 |
0.0075 |
0.48% |
| 2026-08-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5545 |
1.5545 |
1.5510 |
1.5510 |
0.0035 |
0.23% |
| 2026-08-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5510 |
1.5510 |
1.5369 |
1.5369 |
0.0141 |
0.92% |
| 2026-08-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5369 |
1.5369 |
1.5512 |
1.5512 |
-0.0143 |
-0.93% |
| 2026-08-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5512 |
1.5512 |
1.5538 |
1.5538 |
-0.0026 |
-0.17% |
| 2026-08-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5538 |
1.5538 |
1.5328 |
1.5328 |
0.0210 |
1.37% |
| 2026-08-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5328 |
1.5328 |
1.5237 |
1.5237 |
0.0091 |
0.60% |
| 2026-08-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5237 |
1.5237 |
1.5342 |
1.5342 |
-0.0105 |
-0.68% |
| 2026-08-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5342 |
1.5342 |
1.5374 |
1.5374 |
-0.0032 |
-0.21% |
| 2026-08-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5374 |
1.5374 |
1.5268 |
1.5268 |
0.0106 |
0.69% |
| 2026-08-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5268 |
1.5268 |
1.5222 |
1.5222 |
0.0046 |
0.30% |
| 2026-08-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5222 |
1.5222 |
1.5412 |
1.5412 |
-0.0190 |
-1.23% |
|
|
| 2026-08-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5412 |
1.5412 |
1.5356 |
1.5356 |
0.0056 |
0.36% |
| 2026-08-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5356 |
1.5356 |
1.5558 |
1.5558 |
-0.0202 |
-1.30% |
| 2026-08-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5558 |
1.5558 |
1.5456 |
1.5456 |
0.0102 |
0.66% |
| 2026-08-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5456 |
1.5456 |
1.5305 |
1.5305 |
0.0151 |
0.99% |
| 2026-08-06 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5305 |
1.5305 |
1.5242 |
1.5242 |
0.0063 |
0.41% |
| 2026-08-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5242 |
1.5242 |
1.5012 |
1.5012 |
0.0230 |
1.53% |
| 2026-08-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5012 |
1.5012 |
1.4978 |
1.4978 |
0.0034 |
0.23% |
| 2026-08-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4978 |
1.4978 |
1.5020 |
1.5020 |
-0.0042 |
-0.28% |
| 2026-07-31 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5020 |
1.5020 |
1.4974 |
1.4974 |
0.0046 |
0.31% |
| 2026-07-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4974 |
1.4974 |
1.4944 |
1.4944 |
0.0030 |
0.20% |
| 2026-07-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4944 |
1.4944 |
1.4822 |
1.4822 |
0.0122 |
0.82% |
| 2026-07-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4822 |
1.4822 |
1.4881 |
1.4881 |
-0.0059 |
-0.40% |
| 2026-07-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4881 |
1.4881 |
1.4837 |
1.4837 |
0.0044 |
0.30% |
| 2026-07-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4837 |
1.4837 |
1.5058 |
1.5058 |
-0.0221 |
-1.47% |
| 2026-07-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5058 |
1.5058 |
1.4971 |
1.4971 |
0.0087 |
0.58% |
| 2026-07-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4971 |
1.4971 |
1.4742 |
1.4742 |
0.0229 |
1.55% |
| 2026-07-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4742 |
1.4742 |
1.4629 |
1.4629 |
0.0113 |
0.77% |
| 2026-07-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4629 |
1.4629 |
1.4468 |
1.4468 |
0.0161 |
1.11% |
| 2026-07-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4468 |
1.4468 |
1.4671 |
1.4671 |
-0.0203 |
-1.38% |
| 2026-07-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4671 |
1.4671 |
1.4719 |
1.4719 |
-0.0048 |
-0.33% |
| 2026-07-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4719 |
1.4719 |
1.4775 |
1.4775 |
-0.0056 |
-0.38% |
| 2026-07-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4775 |
1.4775 |
1.4537 |
1.4537 |
0.0238 |
1.64% |
| 2026-07-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4537 |
1.4537 |
1.4622 |
1.4622 |
-0.0085 |
-0.58% |
| 2026-07-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4622 |
1.4622 |
1.4629 |
1.4629 |
-0.0007 |
-0.05% |
| 2026-07-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4629 |
1.4629 |
1.4639 |
1.4639 |
-0.0010 |
-0.07% |
| 2026-07-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4639 |
1.4639 |
1.4683 |
1.4683 |
-0.0044 |
-0.30% |
| 2026-07-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4683 |
1.4683 |
1.4816 |
1.4816 |
-0.0133 |
-0.90% |
| 2026-07-06 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4816 |
1.4816 |
1.4818 |
1.4818 |
-0.0002 |
-0.01% |
| 2026-07-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4818 |
1.4818 |
1.4685 |
1.4685 |
0.0133 |
0.91% |
| 2026-07-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4685 |
1.4685 |
1.4653 |
1.4653 |
0.0032 |
0.22% |
| 2026-07-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4653 |
1.4653 |
1.4545 |
1.4545 |
0.0108 |
0.74% |
| 2026-06-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4545 |
1.4545 |
1.4718 |
1.4718 |
-0.0173 |
-1.18% |
| 2026-06-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4718 |
1.4718 |
1.4661 |
1.4661 |
0.0057 |
0.39% |
| 2026-06-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4661 |
1.4661 |
1.4800 |
1.4800 |
-0.0139 |
-0.94% |
| 2026-06-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4800 |
1.4800 |
1.5005 |
1.5005 |
-0.0205 |
-1.39% |
| 2026-06-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5005 |
1.5005 |
1.4948 |
1.4948 |
0.0057 |
0.38% |
| 2026-06-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4948 |
1.4948 |
1.5164 |
1.5164 |
-0.0216 |
-1.42% |
| 2026-06-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5164 |
1.5164 |
1.4977 |
1.4977 |
0.0187 |
1.25% |
| 2026-06-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4977 |
1.4977 |
1.5067 |
1.5067 |
-0.0090 |
-0.60% |
| 2026-06-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5067 |
1.5067 |
1.5073 |
1.5073 |
-0.0006 |
-0.04% |
| 2026-06-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5073 |
1.5073 |
1.5204 |
1.5204 |
-0.0131 |
-0.86% |
| 2026-06-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5204 |
1.5204 |
1.5085 |
1.5085 |
0.0119 |
0.79% |
| 2026-06-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5085 |
1.5085 |
1.4852 |
1.4852 |
0.0233 |
1.57% |
| 2026-06-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4852 |
1.4852 |
1.4814 |
1.4814 |
0.0038 |
0.26% |
| 2026-06-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4814 |
1.4814 |
1.4969 |
1.4969 |
-0.0155 |
-1.04% |
| 2026-06-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4969 |
1.4969 |
1.4966 |
1.4966 |
0.0003 |
0.02% |
| 2026-06-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4966 |
1.4966 |
1.5159 |
1.5159 |
-0.0193 |
-1.27% |
| 2026-06-05 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5159 |
1.5159 |
1.5257 |
1.5257 |
-0.0098 |
-0.64% |
| 2026-06-04 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5257 |
1.5257 |
1.5380 |
1.5380 |
-0.0123 |
-0.80% |
| 2026-06-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5380 |
1.5380 |
1.5419 |
1.5419 |
-0.0039 |
-0.25% |
| 2026-06-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5419 |
1.5419 |
1.5303 |
1.5303 |
0.0116 |
0.76% |
| 2026-06-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5303 |
1.5303 |
1.5238 |
1.5238 |
0.0065 |
0.43% |
| 2026-05-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5238 |
1.5238 |
1.5247 |
1.5247 |
-0.0009 |
-0.06% |
| 2026-05-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5247 |
1.5247 |
1.5385 |
1.5385 |
-0.0138 |
-0.90% |
| 2026-05-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5385 |
1.5385 |
1.5513 |
1.5513 |
-0.0128 |
-0.83% |
| 2026-05-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5513 |
1.5513 |
1.5362 |
1.5362 |
0.0151 |
0.98% |
| 2026-05-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5362 |
1.5362 |
1.5311 |
1.5311 |
0.0051 |
0.33% |
| 2026-05-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5311 |
1.5311 |
1.5202 |
1.5202 |
0.0109 |
0.72% |
| 2026-05-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5202 |
1.5202 |
1.5321 |
1.5321 |
-0.0119 |
-0.78% |
| 2026-05-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5321 |
1.5321 |
1.5364 |
1.5364 |
-0.0043 |
-0.28% |
| 2026-05-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5364 |
1.5364 |
1.5367 |
1.5367 |
-0.0003 |
-0.02% |
| 2026-05-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5367 |
1.5367 |
1.5391 |
1.5391 |
-0.0024 |
-0.16% |
| 2026-05-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5391 |
1.5391 |
1.5531 |
1.5531 |
-0.0140 |
-0.90% |
| 2026-05-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5531 |
1.5531 |
1.5583 |
1.5583 |
-0.0052 |
-0.33% |
| 2026-05-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5583 |
1.5583 |
1.5611 |
1.5611 |
-0.0028 |
-0.18% |
| 2026-05-12 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5611 |
1.5611 |
1.5580 |
1.5580 |
0.0031 |
0.20% |
| 2026-05-11 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5580 |
1.5580 |
1.5609 |
1.5609 |
-0.0029 |
-0.19% |
| 2026-05-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5609 |
1.5609 |
1.5581 |
1.5581 |
0.0028 |
0.18% |
| 2026-04-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5488 |
1.5488 |
1.5566 |
1.5566 |
-0.0078 |
-0.50% |
| 2026-04-29 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5566 |
1.5566 |
1.5451 |
1.5451 |
0.0115 |
0.74% |
| 2026-04-28 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5451 |
1.5451 |
1.5521 |
1.5521 |
-0.0070 |
-0.45% |
| 2026-04-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5521 |
1.5521 |
1.5605 |
1.5605 |
-0.0084 |
-0.54% |
| 2026-04-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5605 |
1.5605 |
1.5577 |
1.5577 |
0.0028 |
0.18% |
| 2026-04-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5577 |
1.5577 |
1.5620 |
1.5620 |
-0.0043 |
-0.28% |
| 2026-04-22 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5620 |
1.5620 |
1.5552 |
1.5552 |
0.0068 |
0.44% |
| 2026-04-21 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5552 |
1.5552 |
1.5431 |
1.5431 |
0.0121 |
0.78% |
| 2026-04-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5431 |
1.5431 |
1.5383 |
1.5383 |
0.0048 |
0.31% |
| 2026-04-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5383 |
1.5383 |
1.5344 |
1.5344 |
0.0039 |
0.25% |
| 2026-04-16 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5344 |
1.5344 |
1.5238 |
1.5238 |
0.0106 |
0.70% |
| 2026-04-15 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5238 |
1.5238 |
1.5240 |
1.5240 |
-0.0002 |
-0.01% |
| 2026-04-14 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5240 |
1.5240 |
1.5165 |
1.5165 |
0.0075 |
0.49% |
| 2026-04-13 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5165 |
1.5165 |
1.5157 |
1.5157 |
0.0008 |
0.05% |
| 2026-04-10 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5157 |
1.5157 |
1.5179 |
1.5179 |
-0.0022 |
-0.14% |
| 2026-04-09 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5179 |
1.5179 |
1.5215 |
1.5215 |
-0.0036 |
-0.24% |
| 2026-04-08 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5215 |
1.5215 |
1.5060 |
1.5060 |
0.0155 |
1.03% |
| 2026-04-07 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5060 |
1.5060 |
1.5044 |
1.5044 |
0.0016 |
0.11% |
| 2026-04-03 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5044 |
1.5044 |
1.5073 |
1.5073 |
-0.0029 |
-0.19% |
| 2026-04-02 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5073 |
1.5073 |
1.5127 |
1.5127 |
-0.0054 |
-0.36% |
| 2026-04-01 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5127 |
1.5127 |
1.5054 |
1.5054 |
0.0073 |
0.48% |
| 2026-03-31 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5054 |
1.5054 |
1.5122 |
1.5122 |
-0.0068 |
-0.45% |
| 2026-03-30 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5122 |
1.5122 |
1.5106 |
1.5106 |
0.0016 |
0.11% |
| 2026-03-27 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5106 |
1.5106 |
1.5062 |
1.5062 |
0.0044 |
0.29% |
| 2026-03-26 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5062 |
1.5062 |
1.5127 |
1.5127 |
-0.0065 |
-0.43% |
| 2026-03-25 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5127 |
1.5127 |
1.5083 |
1.5083 |
0.0044 |
0.29% |
| 2026-03-24 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5083 |
1.5083 |
1.4986 |
1.4986 |
0.0097 |
0.65% |
| 2026-03-23 |
011998 |
景顺长城安盈回报一年持有混合C |
1.4986 |
1.4986 |
1.5144 |
1.5144 |
-0.0158 |
-1.04% |
| 2026-03-20 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5144 |
1.5144 |
1.5158 |
1.5158 |
-0.0014 |
-0.09% |
| 2026-03-19 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5158 |
1.5158 |
1.5290 |
1.5290 |
-0.0132 |
-0.86% |
| 2026-03-18 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5290 |
1.5290 |
1.5319 |
1.5319 |
-0.0029 |
-0.19% |
| 2026-03-17 |
011998 |
景顺长城安盈回报一年持有混合C |
1.5319 |
1.5319 |
1.5379 |
1.5379 |
-0.0060 |
-0.39% |
