景顺长城安瑞混合A(012137)
2026-02-13
1.3412
-0.3788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3412 | 1.3412 |
| 2026-02-12 | 1.3463 | 1.3463 |
| 2026-02-11 | 1.3473 | 1.3473 |
| 2026-02-10 | 1.3479 | 1.3479 |
| 2026-02-09 | 1.3463 | 1.3463 |
| 2026-02-06 | 1.3393 | 1.3393 |
| 2026-02-05 | 1.3409 | 1.3409 |
| 2026-02-04 | 1.3402 | 1.3402 |
| 2026-02-03 | 1.3268 | 1.3268 |
| 2026-02-02 | 1.3214 | 1.3214 |
| 2026-01-30 | 1.3347 | 1.3347 |
| 2026-01-29 | 1.3438 | 1.3438 |
| 2026-01-28 | 1.3375 | 1.3375 |
| 2026-01-27 | 1.3318 | 1.3318 |
| 2026-01-26 | 1.3329 | 1.3329 |
| 2026-01-23 | 1.3334 | 1.3334 |
| 2026-01-22 | 1.3323 | 1.3323 |
| 2026-01-21 | 1.3280 | 1.3280 |
| 2026-01-20 | 1.3248 | 1.3248 |
| 2026-01-19 | 1.3207 | 1.3207 |
| 2026-01-16 | 1.3134 | 1.3134 |
| 2026-01-15 | 1.3181 | 1.3181 |
| 2026-01-14 | 1.3159 | 1.3159 |
| 2026-01-13 | 1.3177 | 1.3177 |
| 2026-01-12 | 1.3186 | 1.3186 |
| 2026-01-09 | 1.3140 | 1.3140 |
| 2026-01-08 | 1.3120 | 1.3120 |
| 2026-01-07 | 1.3105 | 1.3105 |
| 2026-01-06 | 1.3094 | 1.3094 |
| 2026-01-05 | 1.2991 | 1.2991 |
| 2025-12-31 | 1.2905 | 1.2905 |
| 2025-12-30 | 1.2905 | 1.2905 |
| 2025-12-29 | 1.2896 | 1.2896 |
| 2025-12-26 | 1.2929 | 1.2929 |
| 2025-12-25 | 1.2906 | 1.2906 |
| 2025-12-24 | 1.2897 | 1.2897 |
| 2025-12-23 | 1.2891 | 1.2891 |
| 2025-12-22 | 1.2900 | 1.2900 |
| 2025-12-19 | 1.2881 | 1.2881 |
| 2025-12-18 | 1.2850 | 1.2850 |
| 2025-12-17 | 1.2836 | 1.2836 |
| 2025-12-16 | 1.2742 | 1.2742 |
| 2025-12-15 | 1.2808 | 1.2808 |
| 2025-12-12 | 1.2810 | 1.2810 |
| 2025-12-11 | 1.2748 | 1.2748 |
| 2025-12-10 | 1.2786 | 1.2786 |
| 2025-12-09 | 1.2769 | 1.2769 |
| 2025-12-08 | 1.2851 | 1.2851 |
| 2025-12-05 | 1.2888 | 1.2888 |
| 2025-12-04 | 1.2858 | 1.2858 |
| 2025-12-03 | 1.2870 | 1.2870 |
| 2025-12-02 | 1.2882 | 1.2882 |
| 2025-12-01 | 1.2901 | 1.2901 |
| 2025-11-28 | 1.2853 | 1.2853 |
| 2025-11-27 | 1.2843 | 1.2843 |
| 2025-11-26 | 1.2860 | 1.2860 |
| 2025-11-25 | 1.2866 | 1.2866 |
| 2025-11-24 | 1.2848 | 1.2848 |
| 2025-11-21 | 1.2846 | 1.2846 |
| 2025-11-20 | 1.2968 | 1.2968 |
| 2025-11-19 | 1.2999 | 1.2999 |
| 2025-11-18 | 1.2973 | 1.2973 |
| 2025-11-17 | 1.3067 | 1.3067 |
| 2025-11-14 | 1.3077 | 1.3077 |
| 2025-11-13 | 1.3167 | 1.3167 |
| 2025-11-12 | 1.3112 | 1.3112 |
| 2025-11-11 | 1.3127 | 1.3127 |
| 2025-11-10 | 1.3146 | 1.3146 |
| 2025-11-07 | 1.3047 | 1.3047 |
| 2025-11-06 | 1.3040 | 1.3040 |
| 2025-11-05 | 1.2959 | 1.2959 |
| 2025-11-04 | 1.2919 | 1.2919 |
| 2025-11-03 | 1.2958 | 1.2958 |
| 2025-10-31 | 1.2883 | 1.2883 |
| 2025-10-30 | 1.2943 | 1.2943 |
| 2025-10-29 | 1.2948 | 1.2948 |
| 2025-10-28 | 1.2903 | 1.2903 |
| 2025-10-27 | 1.2930 | 1.2930 |
| 2025-10-24 | 1.2873 | 1.2873 |
| 2025-10-23 | 1.2889 | 1.2889 |
| 2025-10-22 | 1.2846 | 1.2846 |
| 2025-10-21 | 1.2882 | 1.2882 |
| 2025-10-20 | 1.2845 | 1.2845 |
| 2025-10-17 | 1.2760 | 1.2760 |
| 2025-10-16 | 1.2887 | 1.2887 |
| 2025-10-15 | 1.2844 | 1.2844 |
| 2025-10-14 | 1.2746 | 1.2746 |
| 2025-10-13 | 1.2780 | 1.2780 |
| 2025-10-10 | 1.2793 | 1.2793 |
| 2025-10-09 | 1.2829 | 1.2829 |
| 2025-09-30 | 1.2778 | 1.2778 |
| 2025-09-29 | 1.2729 | 1.2729 |
| 2025-09-26 | 1.2659 | 1.2659 |
| 2025-09-25 | 1.2678 | 1.2678 |
| 2025-09-24 | 1.2697 | 1.2697 |
| 2025-09-23 | 1.2638 | 1.2638 |
| 2025-09-22 | 1.2675 | 1.2675 |
| 2025-09-19 | 1.2730 | 1.2730 |
| 2025-09-18 | 1.2697 | 1.2697 |
| 2025-09-17 | 1.2796 | 1.2796 |
| 2025-09-16 | 1.2708 | 1.2708 |
| 2025-09-15 | 1.2706 | 1.2706 |
| 2025-09-12 | 1.2711 | 1.2711 |
| 2025-09-11 | 1.2674 | 1.2674 |
| 2025-09-10 | 1.2657 | 1.2657 |
| 2025-09-09 | 1.2687 | 1.2687 |
| 2025-09-08 | 1.2681 | 1.2681 |
| 2025-09-05 | 1.2594 | 1.2594 |
| 2025-09-04 | 1.2470 | 1.2470 |
| 2025-09-03 | 1.2499 | 1.2499 |
| 2025-09-02 | 1.2520 | 1.2520 |
| 2025-09-01 | 1.2564 | 1.2564 |
| 2025-08-29 | 1.2505 | 1.2505 |
| 2025-08-28 | 1.2517 | 1.2517 |
| 2025-08-27 | 1.2484 | 1.2484 |
| 2025-08-26 | 1.2638 | 1.2638 |
| 2025-08-25 | 1.2654 | 1.2654 |
| 2025-08-22 | 1.2563 | 1.2563 |
| 2025-08-21 | 1.2530 | 1.2530 |
| 2025-08-20 | 1.2511 | 1.2511 |
