景顺长城安瑞混合C(014926)
2026-06-26
1.2476
-0.8976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2476 | 1.2476 |
| 2026-06-25 | 1.2589 | 1.2589 |
| 2026-06-24 | 1.2597 | 1.2597 |
| 2026-06-23 | 1.2590 | 1.2590 |
| 2026-06-22 | 1.2692 | 1.2692 |
| 2026-06-18 | 1.2657 | 1.2657 |
| 2026-06-17 | 1.2740 | 1.2740 |
| 2026-06-16 | 1.2729 | 1.2729 |
| 2026-06-15 | 1.2796 | 1.2796 |
| 2026-06-12 | 1.2781 | 1.2781 |
| 2026-06-11 | 1.2725 | 1.2725 |
| 2026-06-10 | 1.2729 | 1.2729 |
| 2026-06-09 | 1.2825 | 1.2825 |
| 2026-06-08 | 1.2847 | 1.2847 |
| 2026-06-05 | 1.2918 | 1.2918 |
| 2026-06-04 | 1.2974 | 1.2974 |
| 2026-06-03 | 1.2998 | 1.2998 |
| 2026-06-02 | 1.3038 | 1.3038 |
| 2026-06-01 | 1.3056 | 1.3056 |
| 2026-05-29 | 1.2988 | 1.2988 |
| 2026-05-28 | 1.2964 | 1.2964 |
| 2026-05-27 | 1.2958 | 1.2958 |
| 2026-05-26 | 1.3003 | 1.3003 |
| 2026-05-25 | 1.2996 | 1.2996 |
| 2026-05-22 | 1.2984 | 1.2984 |
| 2026-05-21 | 1.2996 | 1.2996 |
| 2026-05-20 | 1.3081 | 1.3081 |
| 2026-05-19 | 1.3103 | 1.3103 |
| 2026-05-18 | 1.3047 | 1.3047 |
| 2026-05-15 | 1.3069 | 1.3069 |
| 2026-05-14 | 1.3102 | 1.3102 |
| 2026-05-13 | 1.3167 | 1.3167 |
| 2026-05-12 | 1.3192 | 1.3192 |
| 2026-05-11 | 1.3208 | 1.3208 |
| 2026-05-08 | 1.3170 | 1.3170 |
| 2026-05-07 | 1.3189 | 1.3189 |
| 2026-05-06 | 1.3239 | 1.3239 |
| 2026-04-30 | 1.3275 | 1.3275 |
| 2026-04-29 | 1.3289 | 1.3289 |
| 2026-04-28 | 1.3194 | 1.3194 |
| 2026-04-27 | 1.3157 | 1.3157 |
| 2026-04-24 | 1.3180 | 1.3180 |
| 2026-04-23 | 1.3184 | 1.3184 |
| 2026-04-22 | 1.3156 | 1.3156 |
| 2026-04-21 | 1.3147 | 1.3147 |
| 2026-04-20 | 1.3102 | 1.3102 |
| 2026-04-17 | 1.3116 | 1.3116 |
| 2026-04-16 | 1.3126 | 1.3126 |
| 2026-04-15 | 1.3102 | 1.3102 |
| 2026-04-14 | 1.3093 | 1.3093 |
| 2026-04-13 | 1.3049 | 1.3049 |
| 2026-04-10 | 1.3038 | 1.3038 |
| 2026-04-09 | 1.3011 | 1.3011 |
| 2026-04-08 | 1.3040 | 1.3040 |
| 2026-04-07 | 1.2972 | 1.2972 |
| 2026-04-03 | 1.2976 | 1.2976 |
| 2026-04-02 | 1.3003 | 1.3003 |
| 2026-04-01 | 1.3015 | 1.3015 |
| 2026-03-31 | 1.2984 | 1.2984 |
| 2026-03-30 | 1.3061 | 1.3061 |
| 2026-03-27 | 1.3084 | 1.3084 |
| 2026-03-26 | 1.3079 | 1.3079 |
| 2026-03-25 | 1.3110 | 1.3110 |
| 2026-03-24 | 1.3087 | 1.3087 |
| 2026-03-23 | 1.3060 | 1.3060 |
| 2026-03-20 | 1.3173 | 1.3173 |
| 2026-03-19 | 1.3182 | 1.3182 |
| 2026-03-18 | 1.3198 | 1.3198 |
| 2026-03-17 | 1.3218 | 1.3218 |
| 2026-03-16 | 1.3230 | 1.3230 |
| 2026-03-13 | 1.3251 | 1.3251 |
| 2026-03-12 | 1.3293 | 1.3293 |
| 2026-03-11 | 1.3244 | 1.3244 |
| 2026-03-10 | 1.3204 | 1.3204 |
| 2026-03-09 | 1.3200 | 1.3200 |
| 2026-03-06 | 1.3217 | 1.3217 |
| 2026-03-05 | 1.3178 | 1.3178 |
| 2026-03-04 | 1.3189 | 1.3189 |
| 2026-03-03 | 1.3227 | 1.3227 |
| 2026-03-02 | 1.3273 | 1.3273 |
| 2026-02-27 | 1.3242 | 1.3242 |
| 2026-02-26 | 1.3215 | 1.3215 |
| 2026-02-25 | 1.3282 | 1.3282 |
| 2026-02-24 | 1.3264 | 1.3264 |
| 2026-02-13 | 1.3224 | 1.3224 |
| 2026-02-12 | 1.3275 | 1.3275 |
| 2026-02-11 | 1.3285 | 1.3285 |
| 2026-02-10 | 1.3291 | 1.3291 |
| 2026-02-09 | 1.3276 | 1.3276 |
| 2026-02-06 | 1.3206 | 1.3206 |
| 2026-02-05 | 1.3223 | 1.3223 |
| 2026-02-04 | 1.3216 | 1.3216 |
| 2026-02-03 | 1.3084 | 1.3084 |
| 2026-02-02 | 1.3030 | 1.3030 |
| 2026-01-30 | 1.3162 | 1.3162 |
| 2026-01-29 | 1.3252 | 1.3252 |
| 2026-01-28 | 1.3190 | 1.3190 |
| 2026-01-27 | 1.3134 | 1.3134 |
| 2026-01-26 | 1.3145 | 1.3145 |
| 2026-01-23 | 1.3151 | 1.3151 |
| 2026-01-22 | 1.3140 | 1.3140 |
| 2026-01-21 | 1.3098 | 1.3098 |
| 2026-01-20 | 1.3066 | 1.3066 |
| 2026-01-19 | 1.3026 | 1.3026 |
| 2026-01-16 | 1.2954 | 1.2954 |
| 2026-01-15 | 1.3001 | 1.3001 |
| 2026-01-14 | 1.2979 | 1.2979 |
| 2026-01-13 | 1.2997 | 1.2997 |
| 2026-01-12 | 1.3006 | 1.3006 |
| 2026-01-09 | 1.2961 | 1.2961 |
| 2026-01-08 | 1.2941 | 1.2941 |
| 2026-01-07 | 1.2927 | 1.2927 |
| 2026-01-06 | 1.2916 | 1.2916 |
| 2026-01-05 | 1.2815 | 1.2815 |
| 2025-12-31 | 1.2730 | 1.2730 |
| 2025-12-30 | 1.2731 | 1.2731 |
