近一年景顺长城安鑫回报混合A基金净值查询
查询指定日期范围景顺长城安鑫回报一年持有期混合A009499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城安鑫回报一年持有期混合A |
0.9831 |
-0.40% |
| 2024-04-29 |
景顺长城安鑫回报一年持有期混合A |
0.9870 |
1.00% |
| 2024-04-26 |
景顺长城安鑫回报一年持有期混合A |
0.9772 |
0.85% |
| 2024-04-25 |
景顺长城安鑫回报一年持有期混合A |
0.9690 |
-0.06% |
| 2024-04-24 |
景顺长城安鑫回报一年持有期混合A |
0.9696 |
-0.16% |
| 2024-04-23 |
景顺长城安鑫回报一年持有期混合A |
0.9712 |
-0.17% |
| 2024-04-22 |
景顺长城安鑫回报一年持有期混合A |
0.9729 |
0.26% |
| 2024-04-19 |
景顺长城安鑫回报一年持有期混合A |
0.9704 |
-0.03% |
| 2024-04-18 |
景顺长城安鑫回报一年持有期混合A |
0.9707 |
-0.15% |
| 2024-04-17 |
景顺长城安鑫回报一年持有期混合A |
0.9722 |
0.98% |
| 2024-04-16 |
景顺长城安鑫回报一年持有期混合A |
0.9628 |
-1.04% |
| 2024-04-15 |
景顺长城安鑫回报一年持有期混合A |
0.9729 |
-0.23% |
| 2024-04-12 |
景顺长城安鑫回报一年持有期混合A |
0.9751 |
-0.23% |
| 2024-04-11 |
景顺长城安鑫回报一年持有期混合A |
0.9773 |
0.07% |
| 2024-04-10 |
景顺长城安鑫回报一年持有期混合A |
0.9766 |
-0.62% |
| 2024-04-09 |
景顺长城安鑫回报一年持有期混合A |
0.9827 |
0.53% |
| 2024-04-08 |
景顺长城安鑫回报一年持有期混合A |
0.9775 |
-0.95% |
| 2024-04-03 |
景顺长城安鑫回报一年持有期混合A |
0.9869 |
-0.03% |
| 2024-04-02 |
景顺长城安鑫回报一年持有期混合A |
0.9872 |
-0.03% |
| 2024-04-01 |
景顺长城安鑫回报一年持有期混合A |
0.9875 |
0.89% |
| 2024-03-29 |
景顺长城安鑫回报一年持有期混合A |
0.9788 |
-0.04% |
| 2024-03-28 |
景顺长城安鑫回报一年持有期混合A |
0.9792 |
0.10% |
| 2024-03-27 |
景顺长城安鑫回报一年持有期混合A |
0.9782 |
-1.20% |
| 2024-03-26 |
景顺长城安鑫回报一年持有期混合A |
0.9901 |
0.16% |
| 2024-03-25 |
景顺长城安鑫回报一年持有期混合A |
0.9885 |
-0.25% |
| 2024-03-22 |
景顺长城安鑫回报一年持有期混合A |
0.9910 |
-1.07% |
| 2024-03-21 |
景顺长城安鑫回报一年持有期混合A |
1.0017 |
-0.27% |
| 2024-03-20 |
景顺长城安鑫回报一年持有期混合A |
1.0044 |
-0.01% |
| 2024-03-19 |
景顺长城安鑫回报一年持有期混合A |
1.0045 |
-0.26% |
| 2024-03-18 |
景顺长城安鑫回报一年持有期混合A |
1.0071 |
0.12% |
| 2024-03-15 |
景顺长城安鑫回报一年持有期混合A |
1.0059 |
0.02% |
| 2024-03-14 |
景顺长城安鑫回报一年持有期混合A |
1.0057 |
0.15% |
| 2024-03-13 |
景顺长城安鑫回报一年持有期混合A |
1.0042 |
-0.27% |
| 2024-03-12 |
景顺长城安鑫回报一年持有期混合A |
1.0069 |
0.92% |
| 2024-03-11 |
景顺长城安鑫回报一年持有期混合A |
0.9977 |
0.54% |
| 2024-03-08 |
景顺长城安鑫回报一年持有期混合A |
0.9923 |
0.09% |
| 2024-03-07 |
景顺长城安鑫回报一年持有期混合A |
0.9914 |
-0.63% |
| 2024-03-06 |
景顺长城安鑫回报一年持有期混合A |
0.9977 |
-0.05% |
| 2024-03-05 |
景顺长城安鑫回报一年持有期混合A |
0.9982 |
-0.57% |
| 2024-03-04 |
景顺长城安鑫回报一年持有期混合A |
1.0039 |
-0.68% |
| 2024-03-01 |
景顺长城安鑫回报一年持有期混合A |
1.0108 |
-0.19% |
| 2024-02-29 |
景顺长城安鑫回报一年持有期混合A |
1.0127 |
0.76% |
| 2024-02-28 |
景顺长城安鑫回报一年持有期混合A |
1.0051 |
-0.89% |
| 2024-02-27 |
景顺长城安鑫回报一年持有期混合A |
1.0141 |
0.53% |
| 2024-02-26 |
景顺长城安鑫回报一年持有期混合A |
1.0088 |
-0.01% |
| 2024-02-23 |
景顺长城安鑫回报一年持有期混合A |
1.0089 |
0.11% |
| 2024-02-22 |
景顺长城安鑫回报一年持有期混合A |
1.0078 |
-0.03% |
| 2024-02-21 |
景顺长城安鑫回报一年持有期混合A |
1.0081 |
1.04% |
| 2024-02-20 |
景顺长城安鑫回报一年持有期混合A |
0.9977 |
-0.05% |
| 2024-02-19 |
景顺长城安鑫回报一年持有期混合A |
0.9982 |
0.01% |
| 2024-02-08 |
景顺长城安鑫回报一年持有期混合A |
0.9981 |
0.97% |
| 2024-02-07 |
景顺长城安鑫回报一年持有期混合A |
0.9885 |
0.95% |
| 2024-02-06 |
景顺长城安鑫回报一年持有期混合A |
0.9792 |
1.78% |
| 2024-02-05 |
景顺长城安鑫回报一年持有期混合A |
0.9621 |
-1.54% |
| 2024-02-02 |
景顺长城安鑫回报一年持有期混合A |
0.9771 |
-0.73% |
| 2024-02-01 |
景顺长城安鑫回报一年持有期混合A |
0.9843 |
-0.32% |
| 2024-01-31 |
景顺长城安鑫回报一年持有期混合A |
0.9875 |
-1.21% |
| 2024-01-30 |
景顺长城安鑫回报一年持有期混合A |
0.9996 |
-1.05% |
| 2024-01-29 |
景顺长城安鑫回报一年持有期混合A |
1.0102 |
-0.43% |
| 2024-01-26 |
景顺长城安鑫回报一年持有期混合A |
1.0146 |
0.39% |
| 2024-01-25 |
景顺长城安鑫回报一年持有期混合A |
1.0107 |
1.10% |
| 2024-01-24 |
景顺长城安鑫回报一年持有期混合A |
0.9997 |
0.59% |
| 2024-01-23 |
景顺长城安鑫回报一年持有期混合A |
0.9938 |
0.26% |
| 2024-01-22 |
景顺长城安鑫回报一年持有期混合A |
0.9912 |
-1.53% |
| 2024-01-19 |
景顺长城安鑫回报一年持有期混合A |
1.0066 |
-0.30% |
| 2024-01-18 |
景顺长城安鑫回报一年持有期混合A |
1.0096 |
0.05% |
| 2024-01-17 |
景顺长城安鑫回报一年持有期混合A |
1.0091 |
-1.02% |
| 2024-01-16 |
景顺长城安鑫回报一年持有期混合A |
1.0195 |
-0.23% |
| 2024-01-15 |
景顺长城安鑫回报一年持有期混合A |
1.0218 |
-0.29% |
| 2024-01-12 |
景顺长城安鑫回报一年持有期混合A |
1.0248 |
-0.04% |
| 2024-01-11 |
景顺长城安鑫回报一年持有期混合A |
1.0252 |
0.13% |
| 2024-01-10 |
景顺长城安鑫回报一年持有期混合A |
1.0239 |
0.05% |
| 2024-01-09 |
景顺长城安鑫回报一年持有期混合A |
1.0234 |
-0.20% |
| 2024-01-08 |
景顺长城安鑫回报一年持有期混合A |
1.0255 |
-0.51% |
| 2024-01-05 |
景顺长城安鑫回报一年持有期混合A |
1.0308 |
-0.35% |
| 2024-01-04 |
景顺长城安鑫回报一年持有期混合A |
1.0344 |
-0.37% |
| 2024-01-03 |
景顺长城安鑫回报一年持有期混合A |
1.0382 |
-0.04% |
| 2024-01-02 |
景顺长城安鑫回报一年持有期混合A |
1.0386 |
-0.70% |
| 2023-12-29 |
景顺长城安鑫回报一年持有期混合A |
1.0459 |
0.10% |
| 2023-12-28 |
景顺长城安鑫回报一年持有期混合A |
1.0449 |
1.16% |
| 2023-12-27 |
景顺长城安鑫回报一年持有期混合A |
1.0329 |
-0.03% |
| 2023-12-26 |
景顺长城安鑫回报一年持有期混合A |
1.0332 |
-0.36% |
| 2023-12-25 |
景顺长城安鑫回报一年持有期混合A |
1.0369 |
-0.29% |
| 2023-12-22 |
景顺长城安鑫回报一年持有期混合A |
1.0399 |
-0.38% |
| 2023-12-21 |
景顺长城安鑫回报一年持有期混合A |
1.0439 |
0.29% |
| 2023-12-20 |
景顺长城安鑫回报一年持有期混合A |
1.0409 |
-0.52% |
| 2023-12-19 |
景顺长城安鑫回报一年持有期混合A |
1.0463 |
-0.23% |
| 2023-12-18 |
景顺长城安鑫回报一年持有期混合A |
1.0487 |
-0.50% |
| 2023-12-15 |
景顺长城安鑫回报一年持有期混合A |
1.0540 |
0.27% |
| 2023-12-14 |
景顺长城安鑫回报一年持有期混合A |
1.0512 |
0.00% |
| 2023-12-13 |
景顺长城安鑫回报一年持有期混合A |
1.0512 |
-0.74% |
| 2023-12-12 |
景顺长城安鑫回报一年持有期混合A |
1.0590 |
0.48% |
| 2023-12-11 |
景顺长城安鑫回报一年持有期混合A |
1.0539 |
-0.09% |
| 2023-12-08 |
景顺长城安鑫回报一年持有期混合A |
1.0549 |
-0.39% |
| 2023-12-07 |
景顺长城安鑫回报一年持有期混合A |
1.0590 |
0.13% |
| 2023-12-06 |
景顺长城安鑫回报一年持有期混合A |
1.0576 |
0.13% |
| 2023-12-05 |
景顺长城安鑫回报一年持有期混合A |
1.0562 |
-0.89% |
| 2023-12-04 |
景顺长城安鑫回报一年持有期混合A |
1.0657 |
-0.48% |
| 2023-12-01 |
景顺长城安鑫回报一年持有期混合A |
1.0708 |
-0.10% |
| 2023-11-30 |
景顺长城安鑫回报一年持有期混合A |
1.0719 |
-0.08% |
| 2023-11-29 |
景顺长城安鑫回报一年持有期混合A |
1.0728 |
-0.81% |
| 2023-11-28 |
景顺长城安鑫回报一年持有期混合A |
1.0816 |
-0.15% |
| 2023-11-27 |
景顺长城安鑫回报一年持有期混合A |
1.0832 |
-0.45% |
| 2023-11-24 |
景顺长城安鑫回报一年持有期混合A |
1.0881 |
-0.26% |
| 2023-11-23 |
景顺长城安鑫回报一年持有期混合A |
1.0909 |
0.79% |
| 2023-11-22 |
景顺长城安鑫回报一年持有期混合A |
1.0823 |
-0.62% |
| 2023-11-20 |
景顺长城安鑫回报一年持有期混合A |
1.0819 |
0.09% |
| 2023-11-17 |
景顺长城安鑫回报一年持有期混合A |
1.0809 |
-0.15% |
| 2023-11-16 |
景顺长城安鑫回报一年持有期混合A |
1.0825 |
-0.60% |
| 2023-11-15 |
景顺长城安鑫回报一年持有期混合A |
1.0890 |
0.21% |
| 2023-11-14 |
景顺长城安鑫回报一年持有期混合A |
1.0867 |
0.48% |
| 2023-11-13 |
景顺长城安鑫回报一年持有期混合A |
1.0815 |
-0.23% |
| 2023-11-10 |
景顺长城安鑫回报一年持有期混合A |
1.0840 |
-0.71% |
| 2023-11-09 |
景顺长城安鑫回报一年持有期混合A |
1.0917 |
-0.03% |
| 2023-11-08 |
景顺长城安鑫回报一年持有期混合A |
1.0920 |
0.12% |
| 2023-11-07 |
景顺长城安鑫回报一年持有期混合A |
1.0907 |
-0.26% |
| 2023-11-06 |
景顺长城安鑫回报一年持有期混合A |
1.0935 |
0.89% |
| 2023-11-03 |
景顺长城安鑫回报一年持有期混合A |
1.0838 |
0.06% |
| 2023-11-02 |
景顺长城安鑫回报一年持有期混合A |
1.0832 |
-0.44% |
| 2023-11-01 |
景顺长城安鑫回报一年持有期混合A |
1.0880 |
-0.29% |
| 2023-10-31 |
景顺长城安鑫回报一年持有期混合A |
1.0912 |
0.05% |
| 2023-10-30 |
景顺长城安鑫回报一年持有期混合A |
1.0907 |
-0.29% |
| 2023-10-27 |
景顺长城安鑫回报一年持有期混合A |
1.0939 |
0.55% |
| 2023-10-26 |
景顺长城安鑫回报一年持有期混合A |
1.0879 |
-0.71% |
| 2023-10-25 |
景顺长城安鑫回报一年持有期混合A |
1.0957 |
0.41% |
| 2023-10-24 |
景顺长城安鑫回报一年持有期混合A |
1.0912 |
0.48% |
| 2023-10-23 |
景顺长城安鑫回报一年持有期混合A |
1.0860 |
-0.76% |
| 2023-10-20 |
景顺长城安鑫回报一年持有期混合A |
1.0943 |
0.15% |
| 2023-10-19 |
景顺长城安鑫回报一年持有期混合A |
1.0927 |
-0.38% |
| 2023-10-18 |
景顺长城安鑫回报一年持有期混合A |
1.0969 |
-0.42% |
| 2023-10-17 |
景顺长城安鑫回报一年持有期混合A |
1.1015 |
-0.31% |
| 2023-10-16 |
景顺长城安鑫回报一年持有期混合A |
1.1049 |
-0.32% |
| 2023-10-13 |
景顺长城安鑫回报一年持有期混合A |
1.1085 |
-0.34% |
| 2023-10-12 |
景顺长城安鑫回报一年持有期混合A |
1.1123 |
0.35% |
| 2023-10-11 |
景顺长城安鑫回报一年持有期混合A |
1.1084 |
-0.24% |
| 2023-10-10 |
景顺长城安鑫回报一年持有期混合A |
1.1111 |
-0.54% |
| 2023-10-09 |
景顺长城安鑫回报一年持有期混合A |
1.1171 |
-0.56% |
| 2023-09-28 |
景顺长城安鑫回报一年持有期混合A |
1.1234 |
-0.10% |
| 2023-09-27 |
景顺长城安鑫回报一年持有期混合A |
1.1245 |
0.09% |
| 2023-09-26 |
景顺长城安鑫回报一年持有期混合A |
1.1235 |
-0.43% |
| 2023-09-25 |
景顺长城安鑫回报一年持有期混合A |
1.1283 |
-0.61% |
| 2023-09-22 |
景顺长城安鑫回报一年持有期混合A |
1.1352 |
0.17% |
| 2023-09-21 |
景顺长城安鑫回报一年持有期混合A |
1.1333 |
-0.13% |
| 2023-09-20 |
景顺长城安鑫回报一年持有期混合A |
1.1348 |
0.09% |
| 2023-09-19 |
景顺长城安鑫回报一年持有期混合A |
1.1338 |
-0.05% |
| 2023-09-18 |
景顺长城安鑫回报一年持有期混合A |
1.1344 |
0.13% |
| 2023-09-15 |
景顺长城安鑫回报一年持有期混合A |
1.1329 |
0.04% |
| 2023-09-14 |
景顺长城安鑫回报一年持有期混合A |
1.1325 |
-0.30% |
| 2023-09-13 |
景顺长城安鑫回报一年持有期混合A |
1.1359 |
-0.23% |
| 2023-09-12 |
景顺长城安鑫回报一年持有期混合A |
1.1385 |
-0.23% |
| 2023-09-11 |
景顺长城安鑫回报一年持有期混合A |
1.1411 |
-0.29% |
| 2023-09-08 |
景顺长城安鑫回报一年持有期混合A |
1.1444 |
-0.14% |
| 2023-09-07 |
景顺长城安鑫回报一年持有期混合A |
1.1460 |
-0.62% |
| 2023-09-06 |
景顺长城安鑫回报一年持有期混合A |
1.1531 |
0.01% |
| 2023-09-05 |
景顺长城安鑫回报一年持有期混合A |
1.1530 |
-0.31% |
| 2023-09-04 |
景顺长城安鑫回报一年持有期混合A |
1.1566 |
0.76% |
| 2023-09-01 |
景顺长城安鑫回报一年持有期混合A |
1.1479 |
0.52% |
| 2023-08-31 |
景顺长城安鑫回报一年持有期混合A |
1.1420 |
-0.91% |
| 2023-08-30 |
景顺长城安鑫回报一年持有期混合A |
1.1525 |
-0.22% |
| 2023-08-29 |
景顺长城安鑫回报一年持有期混合A |
1.1550 |
0.48% |
| 2023-08-28 |
景顺长城安鑫回报一年持有期混合A |
1.1495 |
0.88% |
| 2023-08-25 |
景顺长城安鑫回报一年持有期混合A |
1.1395 |
0.32% |
| 2023-08-24 |
景顺长城安鑫回报一年持有期混合A |
1.1359 |
-0.14% |
| 2023-08-23 |
景顺长城安鑫回报一年持有期混合A |
1.1375 |
-0.51% |
| 2023-08-22 |
景顺长城安鑫回报一年持有期混合A |
1.1433 |
-0.04% |
| 2023-08-21 |
景顺长城安鑫回报一年持有期混合A |
1.1438 |
-0.51% |
| 2023-08-18 |
景顺长城安鑫回报一年持有期混合A |
1.1497 |
-0.39% |
| 2023-08-17 |
景顺长城安鑫回报一年持有期混合A |
1.1542 |
-0.03% |
| 2023-08-16 |
景顺长城安鑫回报一年持有期混合A |
1.1546 |
0.18% |
| 2023-08-15 |
景顺长城安鑫回报一年持有期混合A |
1.1525 |
-0.04% |
| 2023-08-14 |
景顺长城安鑫回报一年持有期混合A |
1.1530 |
0.18% |
| 2023-08-11 |
景顺长城安鑫回报一年持有期混合A |
1.1509 |
-0.60% |
| 2023-08-10 |
景顺长城安鑫回报一年持有期混合A |
1.1579 |
0.14% |
| 2023-08-09 |
景顺长城安鑫回报一年持有期混合A |
1.1563 |
-0.10% |
| 2023-08-08 |
景顺长城安鑫回报一年持有期混合A |
1.1575 |
-0.26% |
| 2023-08-07 |
景顺长城安鑫回报一年持有期混合A |
1.1605 |
-0.61% |
| 2023-08-04 |
景顺长城安鑫回报一年持有期混合A |
1.1676 |
-0.29% |
| 2023-08-03 |
景顺长城安鑫回报一年持有期混合A |
1.1710 |
0.12% |
| 2023-08-02 |
景顺长城安鑫回报一年持有期混合A |
1.1696 |
-0.02% |
| 2023-08-01 |
景顺长城安鑫回报一年持有期混合A |
1.1698 |
-0.48% |
| 2023-07-31 |
景顺长城安鑫回报一年持有期混合A |
1.1755 |
0.35% |
| 2023-07-28 |
景顺长城安鑫回报一年持有期混合A |
1.1714 |
1.13% |
| 2023-07-27 |
景顺长城安鑫回报一年持有期混合A |
1.1583 |
-0.18% |
| 2023-07-26 |
景顺长城安鑫回报一年持有期混合A |
1.1604 |
0.24% |
| 2023-07-25 |
景顺长城安鑫回报一年持有期混合A |
1.1576 |
1.87% |
| 2023-07-24 |
景顺长城安鑫回报一年持有期混合A |
1.1363 |
-0.56% |
| 2023-07-21 |
景顺长城安鑫回报一年持有期混合A |
1.1427 |
0.32% |
| 2023-07-20 |
景顺长城安鑫回报一年持有期混合A |
1.1391 |
0.58% |
| 2023-07-19 |
景顺长城安鑫回报一年持有期混合A |
1.1325 |
0.59% |
| 2023-07-18 |
景顺长城安鑫回报一年持有期混合A |
1.1259 |
0.01% |
| 2023-07-17 |
景顺长城安鑫回报一年持有期混合A |
1.1258 |
-0.27% |
| 2023-07-14 |
景顺长城安鑫回报一年持有期混合A |
1.1288 |
0.04% |
| 2023-07-13 |
景顺长城安鑫回报一年持有期混合A |
1.1283 |
0.37% |
| 2023-07-12 |
景顺长城安鑫回报一年持有期混合A |
1.1241 |
-0.52% |
| 2023-07-11 |
景顺长城安鑫回报一年持有期混合A |
1.1300 |
0.31% |
| 2023-07-10 |
景顺长城安鑫回报一年持有期混合A |
1.1265 |
0.31% |
| 2023-07-07 |
景顺长城安鑫回报一年持有期混合A |
1.1230 |
-0.19% |
| 2023-07-06 |
景顺长城安鑫回报一年持有期混合A |
1.1251 |
-0.12% |
| 2023-07-05 |
景顺长城安鑫回报一年持有期混合A |
1.1264 |
-0.23% |
| 2023-07-04 |
景顺长城安鑫回报一年持有期混合A |
1.1290 |
-0.19% |
| 2023-07-03 |
景顺长城安鑫回报一年持有期混合A |
1.1312 |
0.13% |
| 2023-06-30 |
景顺长城安鑫回报一年持有期混合A |
1.1297 |
-0.11% |
| 2023-06-29 |
景顺长城安鑫回报一年持有期混合A |
1.1310 |
-0.36% |
| 2023-06-28 |
景顺长城安鑫回报一年持有期混合A |
1.1351 |
-0.23% |
| 2023-06-27 |
景顺长城安鑫回报一年持有期混合A |
1.1377 |
1.64% |
| 2023-06-26 |
景顺长城安鑫回报一年持有期混合A |
1.1193 |
-0.74% |
| 2023-06-21 |
景顺长城安鑫回报一年持有期混合A |
1.1277 |
-0.31% |
| 2023-06-20 |
景顺长城安鑫回报一年持有期混合A |
1.1312 |
-0.91% |
| 2023-06-19 |
景顺长城安鑫回报一年持有期混合A |
1.1416 |
-0.51% |
| 2023-06-16 |
景顺长城安鑫回报一年持有期混合A |
1.1474 |
-0.11% |
| 2023-06-15 |
景顺长城安鑫回报一年持有期混合A |
1.1487 |
0.34% |
| 2023-06-14 |
景顺长城安鑫回报一年持有期混合A |
1.1448 |
-0.13% |
| 2023-06-13 |
景顺长城安鑫回报一年持有期混合A |
1.1463 |
-0.17% |
| 2023-06-12 |
景顺长城安鑫回报一年持有期混合A |
1.1483 |
0.68% |
| 2023-06-09 |
景顺长城安鑫回报一年持有期混合A |
1.1406 |
-0.31% |
| 2023-06-08 |
景顺长城安鑫回报一年持有期混合A |
1.1441 |
0.61% |
| 2023-06-07 |
景顺长城安鑫回报一年持有期混合A |
1.1372 |
-0.04% |
| 2023-06-06 |
景顺长城安鑫回报一年持有期混合A |
1.1376 |
0.48% |
| 2023-06-05 |
景顺长城安鑫回报一年持有期混合A |
1.1322 |
0.02% |
| 2023-06-02 |
景顺长城安鑫回报一年持有期混合A |
1.1320 |
1.42% |
| 2023-06-01 |
景顺长城安鑫回报一年持有期混合A |
1.1161 |
-0.20% |
| 2023-05-31 |
景顺长城安鑫回报一年持有期混合A |
1.1183 |
-0.16% |
| 2023-05-30 |
景顺长城安鑫回报一年持有期混合A |
1.1201 |
0.20% |
| 2023-05-29 |
景顺长城安鑫回报一年持有期混合A |
1.1179 |
-0.13% |
| 2023-05-26 |
景顺长城安鑫回报一年持有期混合A |
1.1193 |
0.16% |
| 2023-05-25 |
景顺长城安鑫回报一年持有期混合A |
1.1175 |
-0.30% |
| 2023-05-24 |
景顺长城安鑫回报一年持有期混合A |
1.1209 |
-0.44% |
| 2023-05-23 |
景顺长城安鑫回报一年持有期混合A |
1.1258 |
-0.23% |
| 2023-05-22 |
景顺长城安鑫回报一年持有期混合A |
1.1284 |
-0.15% |
| 2023-05-19 |
景顺长城安鑫回报一年持有期混合A |
1.1301 |
-0.02% |
| 2023-05-18 |
景顺长城安鑫回报一年持有期混合A |
1.1303 |
-0.29% |
| 2023-05-17 |
景顺长城安鑫回报一年持有期混合A |
1.1336 |
-0.22% |
| 2023-05-16 |
景顺长城安鑫回报一年持有期混合A |
1.1361 |
-0.38% |
| 2023-05-15 |
景顺长城安鑫回报一年持有期混合A |
1.1404 |
-0.10% |
| 2023-05-12 |
景顺长城安鑫回报一年持有期混合A |
1.1415 |
-0.42% |
| 2023-05-11 |
景顺长城安鑫回报一年持有期混合A |
1.1463 |
0.28% |
| 2023-05-10 |
景顺长城安鑫回报一年持有期混合A |
1.1431 |
-0.04% |
| 2023-05-09 |
景顺长城安鑫回报一年持有期混合A |
1.1436 |
0.06% |
| 2023-05-08 |
景顺长城安鑫回报一年持有期混合A |
1.1429 |
-0.41% |
| 2023-05-05 |
景顺长城安鑫回报一年持有期混合A |
1.1476 |
0.31% |
| 2023-05-04 |
景顺长城安鑫回报一年持有期混合A |
1.1441 |
-0.48% |
