景顺长城安瑞混合C(014926)
2024-05-08
1.0828
0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0828 | 1.0828 |
| 2024-05-07 | 1.0814 | 1.0814 |
| 2024-05-06 | 1.0792 | 1.0792 |
| 2024-04-30 | 1.0710 | 1.0710 |
| 2024-04-29 | 1.0670 | 1.0670 |
| 2024-04-26 | 1.0657 | 1.0657 |
| 2024-04-25 | 1.0554 | 1.0554 |
| 2024-04-24 | 1.0509 | 1.0509 |
| 2024-04-23 | 1.0459 | 1.0459 |
| 2024-04-22 | 1.0514 | 1.0514 |
| 2024-04-19 | 1.0630 | 1.0630 |
| 2024-04-18 | 1.0648 | 1.0648 |
| 2024-04-17 | 1.0614 | 1.0614 |
| 2024-04-16 | 1.0577 | 1.0577 |
| 2024-04-15 | 1.0649 | 1.0649 |
| 2024-04-12 | 1.0600 | 1.0600 |
| 2024-04-11 | 1.0628 | 1.0628 |
| 2024-04-10 | 1.0601 | 1.0601 |
| 2024-04-09 | 1.0573 | 1.0573 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0602 | 1.0602 |
| 2024-04-02 | 1.0500 | 1.0500 |
| 2024-04-01 | 1.0443 | 1.0443 |
| 2024-03-29 | 1.0419 | 1.0419 |
| 2024-03-28 | 1.0375 | 1.0375 |
| 2024-03-27 | 1.0314 | 1.0314 |
| 2024-03-26 | 1.0356 | 1.0356 |
| 2024-03-25 | 1.0398 | 1.0398 |
| 2024-03-22 | 1.0389 | 1.0389 |
| 2024-03-21 | 1.0470 | 1.0470 |
| 2024-03-20 | 1.0452 | 1.0452 |
| 2024-03-19 | 1.0429 | 1.0429 |
| 2024-03-18 | 1.0430 | 1.0430 |
| 2024-03-15 | 1.0418 | 1.0418 |
| 2024-03-14 | 1.0417 | 1.0417 |
| 2024-03-13 | 1.0383 | 1.0383 |
| 2024-03-12 | 1.0390 | 1.0390 |
| 2024-03-11 | 1.0394 | 1.0394 |
| 2024-03-08 | 1.0386 | 1.0386 |
| 2024-03-07 | 1.0372 | 1.0372 |
| 2024-03-06 | 1.0313 | 1.0313 |
| 2024-03-05 | 1.0293 | 1.0293 |
| 2024-03-04 | 1.0327 | 1.0327 |
| 2024-03-01 | 1.0286 | 1.0286 |
| 2024-02-29 | 1.0244 | 1.0244 |
| 2024-02-28 | 1.0228 | 1.0228 |
| 2024-02-27 | 1.0312 | 1.0312 |
| 2024-02-26 | 1.0288 | 1.0288 |
| 2024-02-23 | 1.0331 | 1.0331 |
| 2024-02-22 | 1.0344 | 1.0344 |
| 2024-02-21 | 1.0228 | 1.0228 |
| 2024-02-20 | 1.0170 | 1.0170 |
| 2024-02-19 | 1.0122 | 1.0122 |
| 2024-02-08 | 1.0043 | 1.0043 |
| 2024-02-07 | 1.0021 | 1.0021 |
| 2024-02-06 | 0.9971 | 0.9971 |
| 2024-02-05 | 0.9822 | 0.9822 |
| 2024-02-02 | 0.9849 | 0.9849 |
| 2024-02-01 | 0.9895 | 0.9895 |
| 2024-01-31 | 0.9909 | 0.9909 |
| 2024-01-30 | 0.9946 | 0.9946 |
| 2024-01-29 | 1.0045 | 1.0045 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 1.0072 | 1.0072 |
| 2024-01-24 | 0.9912 | 0.9912 |
| 2024-01-23 | 0.9795 | 0.9795 |
| 2024-01-22 | 0.9740 | 0.9740 |
| 2024-01-19 | 0.9864 | 0.9864 |
| 2024-01-18 | 0.9896 | 0.9896 |
| 2024-01-17 | 0.9877 | 0.9877 |
| 2024-01-16 | 1.0001 | 1.0001 |
| 2024-01-15 | 1.0020 | 1.0020 |
| 2024-01-12 | 0.9998 | 0.9998 |
| 2024-01-11 | 0.9977 | 0.9977 |
| 2024-01-10 | 0.9983 | 0.9983 |
| 2024-01-09 | 1.0008 | 1.0008 |
| 2024-01-08 | 1.0007 | 1.0007 |
| 2024-01-05 | 1.0063 | 1.0063 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0057 | 1.0057 |
| 2024-01-02 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0072 | 1.0072 |
| 2023-12-29 | 1.0072 | 1.0072 |
| 2023-12-28 | 1.0046 | 1.0046 |
| 2023-12-27 | 0.9970 | 0.9970 |
| 2023-12-26 | 0.9899 | 0.9899 |
| 2023-12-25 | 0.9921 | 0.9921 |
| 2023-12-22 | 0.9913 | 0.9913 |
| 2023-12-21 | 0.9899 | 0.9899 |
| 2023-12-20 | 0.9873 | 0.9873 |
| 2023-12-19 | 0.9877 | 0.9877 |
| 2023-12-18 | 0.9902 | 0.9902 |
| 2023-12-15 | 0.9936 | 0.9936 |
| 2023-12-14 | 0.9914 | 0.9914 |
| 2023-12-13 | 0.9912 | 0.9912 |
| 2023-12-12 | 0.9980 | 0.9980 |
| 2023-12-11 | 0.9968 | 0.9968 |
| 2023-12-08 | 0.9970 | 0.9970 |
| 2023-12-07 | 0.9981 | 0.9981 |
| 2023-12-06 | 1.0012 | 1.0012 |
| 2023-12-05 | 0.9991 | 0.9991 |
| 2023-12-04 | 1.0058 | 1.0058 |
| 2023-12-01 | 1.0087 | 1.0087 |
| 2023-11-30 | 1.0093 | 1.0093 |
| 2023-11-29 | 1.0079 | 1.0079 |
| 2023-11-28 | 1.0123 | 1.0123 |
| 2023-11-27 | 1.0137 | 1.0137 |
| 2023-11-24 | 1.0140 | 1.0140 |
| 2023-11-23 | 1.0166 | 1.0166 |
| 2023-11-22 | 1.0122 | 1.0122 |
| 2023-11-21 | 1.0154 | 1.0154 |
| 2023-11-20 | 1.0139 | 1.0139 |
| 2023-11-17 | 1.0112 | 1.0112 |
| 2023-11-16 | 1.0127 | 1.0127 |
| 2023-11-15 | 1.0160 | 1.0160 |
| 2023-11-14 | 1.0094 | 1.0094 |
| 2023-11-13 | 1.0110 | 1.0110 |
