景顺长城安瑞混合A(012137)
2024-04-19
1.0697
-0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0697 | 1.0697 |
| 2024-04-18 | 1.0715 | 1.0715 |
| 2024-04-17 | 1.0681 | 1.0681 |
| 2024-04-16 | 1.0643 | 1.0643 |
| 2024-04-15 | 1.0715 | 1.0715 |
| 2024-04-12 | 1.0666 | 1.0666 |
| 2024-04-11 | 1.0694 | 1.0694 |
| 2024-04-10 | 1.0667 | 1.0667 |
| 2024-04-09 | 1.0639 | 1.0639 |
| 2024-04-08 | 1.0653 | 1.0653 |
| 2024-04-03 | 1.0667 | 1.0667 |
| 2024-04-02 | 1.0564 | 1.0564 |
| 2024-04-01 | 1.0507 | 1.0507 |
| 2024-03-29 | 1.0482 | 1.0482 |
| 2024-03-28 | 1.0437 | 1.0437 |
| 2024-03-27 | 1.0376 | 1.0376 |
| 2024-03-26 | 1.0418 | 1.0418 |
| 2024-03-25 | 1.0461 | 1.0461 |
| 2024-03-22 | 1.0451 | 1.0451 |
| 2024-03-21 | 1.0533 | 1.0533 |
| 2024-03-20 | 1.0515 | 1.0515 |
| 2024-03-19 | 1.0492 | 1.0492 |
| 2024-03-18 | 1.0492 | 1.0492 |
| 2024-03-15 | 1.0480 | 1.0480 |
| 2024-03-14 | 1.0478 | 1.0478 |
| 2024-03-13 | 1.0444 | 1.0444 |
| 2024-03-12 | 1.0451 | 1.0451 |
| 2024-03-11 | 1.0455 | 1.0455 |
| 2024-03-08 | 1.0447 | 1.0447 |
| 2024-03-07 | 1.0432 | 1.0432 |
| 2024-03-06 | 1.0373 | 1.0373 |
| 2024-03-05 | 1.0352 | 1.0352 |
| 2024-03-04 | 1.0387 | 1.0387 |
| 2024-03-01 | 1.0345 | 1.0345 |
| 2024-02-29 | 1.0303 | 1.0303 |
| 2024-02-28 | 1.0287 | 1.0287 |
| 2024-02-27 | 1.0371 | 1.0371 |
| 2024-02-26 | 1.0347 | 1.0347 |
| 2024-02-23 | 1.0390 | 1.0390 |
| 2024-02-22 | 1.0403 | 1.0403 |
| 2024-02-21 | 1.0286 | 1.0286 |
| 2024-02-20 | 1.0227 | 1.0227 |
| 2024-02-19 | 1.0179 | 1.0179 |
| 2024-02-08 | 1.0099 | 1.0099 |
| 2024-02-07 | 1.0076 | 1.0076 |
| 2024-02-06 | 1.0026 | 1.0026 |
| 2024-02-05 | 0.9876 | 0.9876 |
| 2024-02-02 | 0.9903 | 0.9903 |
| 2024-02-01 | 0.9949 | 0.9949 |
| 2024-01-31 | 0.9963 | 0.9963 |
| 2024-01-30 | 0.9999 | 0.9999 |
| 2024-01-29 | 1.0099 | 1.0099 |
| 2024-01-26 | 1.0106 | 1.0106 |
| 2024-01-25 | 1.0126 | 1.0126 |
| 2024-01-24 | 0.9965 | 0.9965 |
| 2024-01-23 | 0.9847 | 0.9847 |
| 2024-01-22 | 0.9792 | 0.9792 |
| 2024-01-19 | 0.9916 | 0.9916 |
| 2024-01-18 | 0.9948 | 0.9948 |
| 2024-01-17 | 0.9929 | 0.9929 |
| 2024-01-16 | 1.0054 | 1.0054 |
| 2024-01-15 | 1.0073 | 1.0073 |
| 2024-01-12 | 1.0050 | 1.0050 |
| 2024-01-11 | 1.0029 | 1.0029 |
| 2024-01-10 | 1.0035 | 1.0035 |
| 2024-01-09 | 1.0060 | 1.0060 |
| 2024-01-08 | 1.0059 | 1.0059 |
| 2024-01-05 | 1.0115 | 1.0115 |
| 2024-01-04 | 1.0120 | 1.0120 |
| 2024-01-03 | 1.0108 | 1.0108 |
| 2024-01-02 | 1.0121 | 1.0121 |
| 2023-12-31 | 1.0123 | 1.0123 |
| 2023-12-29 | 1.0123 | 1.0123 |
| 2023-12-28 | 1.0097 | 1.0097 |
| 2023-12-27 | 1.0020 | 1.0020 |
| 2023-12-26 | 0.9949 | 0.9949 |
| 2023-12-25 | 0.9971 | 0.9971 |
| 2023-12-22 | 0.9962 | 0.9962 |
| 2023-12-21 | 0.9949 | 0.9949 |
| 2023-12-20 | 0.9922 | 0.9922 |
| 2023-12-19 | 0.9926 | 0.9926 |
| 2023-12-18 | 0.9951 | 0.9951 |
| 2023-12-15 | 0.9984 | 0.9984 |
| 2023-12-14 | 0.9962 | 0.9962 |
| 2023-12-13 | 0.9960 | 0.9960 |
| 2023-12-12 | 1.0028 | 1.0028 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 1.0018 | 1.0018 |
| 2023-12-07 | 1.0029 | 1.0029 |
| 2023-12-06 | 1.0061 | 1.0061 |
| 2023-12-05 | 1.0039 | 1.0039 |
| 2023-12-04 | 1.0106 | 1.0106 |
| 2023-12-01 | 1.0135 | 1.0135 |
| 2023-11-30 | 1.0141 | 1.0141 |
| 2023-11-29 | 1.0127 | 1.0127 |
| 2023-11-28 | 1.0171 | 1.0171 |
| 2023-11-27 | 1.0184 | 1.0184 |
| 2023-11-24 | 1.0188 | 1.0188 |
| 2023-11-23 | 1.0214 | 1.0214 |
| 2023-11-22 | 1.0169 | 1.0169 |
| 2023-11-21 | 1.0201 | 1.0201 |
| 2023-11-20 | 1.0186 | 1.0186 |
| 2023-11-17 | 1.0158 | 1.0158 |
| 2023-11-16 | 1.0174 | 1.0174 |
| 2023-11-15 | 1.0207 | 1.0207 |
| 2023-11-14 | 1.0140 | 1.0140 |
| 2023-11-13 | 1.0156 | 1.0156 |
| 2023-11-10 | 1.0147 | 1.0147 |
| 2023-11-09 | 1.0165 | 1.0165 |
| 2023-11-08 | 1.0149 | 1.0149 |
| 2023-11-07 | 1.0163 | 1.0163 |
| 2023-11-06 | 1.0180 | 1.0180 |
| 2023-11-03 | 1.0152 | 1.0152 |
| 2023-11-02 | 1.0113 | 1.0113 |
| 2023-11-01 | 1.0116 | 1.0116 |
| 2023-10-31 | 1.0139 | 1.0139 |
| 2023-10-30 | 1.0156 | 1.0156 |
| 2023-10-27 | 1.0169 | 1.0169 |
| 2023-10-26 | 1.0092 | 1.0092 |
| 2023-10-25 | 1.0073 | 1.0073 |
