景顺长城安瑞混合A(012137)
2026-06-23
1.2787
-0.8068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.2787 | 1.2787 |
| 2026-06-22 | 1.2891 | 1.2891 |
| 2026-06-18 | 1.2854 | 1.2854 |
| 2026-06-17 | 1.2939 | 1.2939 |
| 2026-06-16 | 1.2927 | 1.2927 |
| 2026-06-15 | 1.2995 | 1.2995 |
| 2026-06-12 | 1.2979 | 1.2979 |
| 2026-06-11 | 1.2922 | 1.2922 |
| 2026-06-10 | 1.2926 | 1.2926 |
| 2026-06-09 | 1.3023 | 1.3023 |
| 2026-06-08 | 1.3046 | 1.3046 |
| 2026-06-05 | 1.3117 | 1.3117 |
| 2026-06-04 | 1.3174 | 1.3174 |
| 2026-06-03 | 1.3198 | 1.3198 |
| 2026-06-02 | 1.3239 | 1.3239 |
| 2026-06-01 | 1.3257 | 1.3257 |
| 2026-05-29 | 1.3187 | 1.3187 |
| 2026-05-28 | 1.3163 | 1.3163 |
| 2026-05-27 | 1.3157 | 1.3157 |
| 2026-05-26 | 1.3203 | 1.3203 |
| 2026-05-25 | 1.3195 | 1.3195 |
| 2026-05-22 | 1.3182 | 1.3182 |
| 2026-05-21 | 1.3194 | 1.3194 |
| 2026-05-20 | 1.3281 | 1.3281 |
| 2026-05-19 | 1.3302 | 1.3302 |
| 2026-05-18 | 1.3246 | 1.3246 |
| 2026-05-15 | 1.3268 | 1.3268 |
| 2026-05-14 | 1.3301 | 1.3301 |
| 2026-05-13 | 1.3367 | 1.3367 |
| 2026-05-12 | 1.3393 | 1.3393 |
| 2026-05-11 | 1.3408 | 1.3408 |
| 2026-05-08 | 1.3369 | 1.3369 |
| 2026-05-07 | 1.3388 | 1.3388 |
| 2026-05-06 | 1.3439 | 1.3439 |
| 2026-04-30 | 1.3475 | 1.3475 |
| 2026-04-29 | 1.3489 | 1.3489 |
| 2026-04-28 | 1.3392 | 1.3392 |
| 2026-04-27 | 1.3354 | 1.3354 |
| 2026-04-24 | 1.3377 | 1.3377 |
| 2026-04-23 | 1.3381 | 1.3381 |
| 2026-04-22 | 1.3353 | 1.3353 |
| 2026-04-21 | 1.3343 | 1.3343 |
| 2026-04-20 | 1.3297 | 1.3297 |
| 2026-04-17 | 1.3311 | 1.3311 |
| 2026-04-16 | 1.3321 | 1.3321 |
| 2026-04-15 | 1.3297 | 1.3297 |
| 2026-04-14 | 1.3288 | 1.3288 |
| 2026-04-13 | 1.3243 | 1.3243 |
| 2026-04-10 | 1.3231 | 1.3231 |
| 2026-04-09 | 1.3204 | 1.3204 |
| 2026-04-08 | 1.3233 | 1.3233 |
| 2026-04-07 | 1.3164 | 1.3164 |
| 2026-04-03 | 1.3167 | 1.3167 |
| 2026-04-02 | 1.3194 | 1.3194 |
| 2026-04-01 | 1.3206 | 1.3206 |
| 2026-03-31 | 1.3175 | 1.3175 |
| 2026-03-30 | 1.3253 | 1.3253 |
| 2026-03-27 | 1.3276 | 1.3276 |
| 2026-03-26 | 1.3271 | 1.3271 |
| 2026-03-25 | 1.3302 | 1.3302 |
| 2026-03-24 | 1.3278 | 1.3278 |
| 2026-03-23 | 1.3251 | 1.3251 |
| 2026-03-20 | 1.3365 | 1.3365 |
| 2026-03-19 | 1.3374 | 1.3374 |
| 2026-03-18 | 1.3390 | 1.3390 |
| 2026-03-17 | 1.3411 | 1.3411 |
| 2026-03-16 | 1.3422 | 1.3422 |
| 2026-03-13 | 1.3444 | 1.3444 |
| 2026-03-12 | 1.3486 | 1.3486 |
| 2026-03-11 | 1.3436 | 1.3436 |
| 2026-03-10 | 1.3395 | 1.3395 |
| 2026-03-09 | 1.3391 | 1.3391 |
| 2026-03-06 | 1.3408 | 1.3408 |
| 2026-03-05 | 1.3368 | 1.3368 |
| 2026-03-04 | 1.3380 | 1.3380 |
| 2026-03-03 | 1.3418 | 1.3418 |
| 2026-03-02 | 1.3464 | 1.3464 |
| 2026-02-27 | 1.3432 | 1.3432 |
| 2026-02-26 | 1.3405 | 1.3405 |
| 2026-02-25 | 1.3473 | 1.3473 |
| 2026-02-24 | 1.3454 | 1.3454 |
| 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 |
