景顺长城安瑞混合A(012137)
2025-02-05
1.1504
-0.5102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1504 | 1.1504 |
| 2025-01-27 | 1.1563 | 1.1563 |
| 2025-01-24 | 1.1581 | 1.1581 |
| 2025-01-23 | 1.1532 | 1.1532 |
| 2025-01-22 | 1.1547 | 1.1547 |
| 2025-01-21 | 1.1614 | 1.1614 |
| 2025-01-20 | 1.1619 | 1.1619 |
| 2025-01-17 | 1.1620 | 1.1620 |
| 2025-01-16 | 1.1590 | 1.1590 |
| 2025-01-15 | 1.1537 | 1.1537 |
| 2025-01-14 | 1.1574 | 1.1574 |
| 2025-01-13 | 1.1453 | 1.1453 |
| 2025-01-10 | 1.1426 | 1.1426 |
| 2025-01-09 | 1.1473 | 1.1473 |
| 2025-01-08 | 1.1482 | 1.1482 |
| 2025-01-07 | 1.1526 | 1.1526 |
| 2025-01-06 | 1.1522 | 1.1522 |
| 2025-01-03 | 1.1538 | 1.1538 |
| 2025-01-02 | 1.1546 | 1.1546 |
| 2024-12-31 | 1.1660 | 1.1660 |
| 2024-12-30 | 1.1692 | 1.1692 |
| 2024-12-27 | 1.1666 | 1.1666 |
| 2024-12-26 | 1.1658 | 1.1658 |
| 2024-12-25 | 1.1665 | 1.1665 |
| 2024-12-24 | 1.1675 | 1.1675 |
| 2024-12-23 | 1.1631 | 1.1631 |
| 2024-12-20 | 1.1601 | 1.1601 |
| 2024-12-19 | 1.1686 | 1.1686 |
| 2024-12-18 | 1.1709 | 1.1709 |
| 2024-12-17 | 1.1699 | 1.1699 |
| 2024-12-16 | 1.1691 | 1.1691 |
| 2024-12-13 | 1.1767 | 1.1767 |
| 2024-12-12 | 1.1894 | 1.1894 |
| 2024-12-11 | 1.1846 | 1.1846 |
| 2024-12-10 | 1.1791 | 1.1791 |
| 2024-12-09 | 1.1790 | 1.1790 |
| 2024-12-06 | 1.1711 | 1.1711 |
| 2024-12-05 | 1.1630 | 1.1630 |
| 2024-12-04 | 1.1639 | 1.1639 |
| 2024-12-03 | 1.1628 | 1.1628 |
| 2024-12-02 | 1.1595 | 1.1595 |
| 2024-11-29 | 1.1577 | 1.1577 |
| 2024-11-28 | 1.1537 | 1.1537 |
| 2024-11-27 | 1.1576 | 1.1576 |
| 2024-11-26 | 1.1503 | 1.1503 |
| 2024-11-25 | 1.1510 | 1.1510 |
| 2024-11-22 | 1.1520 | 1.1520 |
| 2024-11-21 | 1.1636 | 1.1636 |
| 2024-11-20 | 1.1605 | 1.1605 |
| 2024-11-19 | 1.1546 | 1.1546 |
| 2024-11-18 | 1.1493 | 1.1493 |
| 2024-11-15 | 1.1473 | 1.1473 |
| 2024-11-14 | 1.1494 | 1.1494 |
| 2024-11-13 | 1.1600 | 1.1600 |
| 2024-11-12 | 1.1576 | 1.1576 |
| 2024-11-11 | 1.1645 | 1.1645 |
| 2024-11-08 | 1.1703 | 1.1703 |
| 2024-11-07 | 1.1809 | 1.1809 |
| 2024-11-06 | 1.1672 | 1.1672 |
| 2024-11-05 | 1.1720 | 1.1720 |
| 2024-11-04 | 1.1611 | 1.1611 |
| 2024-11-01 | 1.1583 | 1.1583 |
| 2024-10-31 | 1.1546 | 1.1546 |
| 2024-10-30 | 1.1502 | 1.1502 |
| 2024-10-29 | 1.1554 | 1.1554 |
| 2024-10-28 | 1.1631 | 1.1631 |
| 2024-10-25 | 1.1553 | 1.1553 |
| 2024-10-24 | 1.1502 | 1.1502 |
| 2024-10-23 | 1.1533 | 1.1533 |
| 2024-10-22 | 1.1512 | 1.1512 |
| 2024-10-21 | 1.1463 | 1.1463 |
| 2024-10-18 | 1.1462 | 1.1462 |
| 2024-10-17 | 1.1280 | 1.1280 |
| 2024-10-16 | 1.1373 | 1.1373 |
| 2024-10-15 | 1.1328 | 1.1328 |
| 2024-10-14 | 1.1479 | 1.1479 |
| 2024-10-11 | 1.1421 | 1.1421 |
| 2024-10-10 | 1.1479 | 1.1479 |
| 2024-10-09 | 1.1318 | 1.1318 |
| 2024-10-08 | 1.1691 | 1.1691 |
| 2024-09-30 | 1.1546 | 1.1546 |
| 2024-09-27 | 1.1215 | 1.1215 |
| 2024-09-26 | 1.1002 | 1.1002 |
| 2024-09-25 | 1.0751 | 1.0751 |
| 2024-09-24 | 1.0720 | 1.0720 |
| 2024-09-23 | 1.0474 | 1.0474 |
| 2024-09-20 | 1.0443 | 1.0443 |
| 2024-09-19 | 1.0412 | 1.0412 |
| 2024-09-18 | 1.0337 | 1.0337 |
| 2024-09-13 | 1.0285 | 1.0285 |
| 2024-09-12 | 1.0298 | 1.0298 |
| 2024-09-11 | 1.0292 | 1.0292 |
| 2024-09-10 | 1.0337 | 1.0337 |
| 2024-09-09 | 1.0376 | 1.0376 |
| 2024-09-06 | 1.0483 | 1.0483 |
| 2024-09-05 | 1.0543 | 1.0543 |
| 2024-09-04 | 1.0544 | 1.0544 |
| 2024-09-03 | 1.0631 | 1.0631 |
| 2024-09-02 | 1.0628 | 1.0628 |
| 2024-08-30 | 1.0700 | 1.0700 |
| 2024-08-29 | 1.0619 | 1.0619 |
| 2024-08-28 | 1.0586 | 1.0586 |
| 2024-08-27 | 1.0621 | 1.0621 |
| 2024-08-26 | 1.0611 | 1.0611 |
| 2024-08-23 | 1.0568 | 1.0568 |
| 2024-08-22 | 1.0564 | 1.0564 |
| 2024-08-21 | 1.0589 | 1.0589 |
| 2024-08-20 | 1.0606 | 1.0606 |
| 2024-08-19 | 1.0685 | 1.0685 |
| 2024-08-16 | 1.0654 | 1.0654 |
| 2024-08-15 | 1.0629 | 1.0629 |
| 2024-08-14 | 1.0590 | 1.0590 |
| 2024-08-13 | 1.0646 | 1.0646 |
| 2024-08-12 | 1.0632 | 1.0632 |
