景顺长城安瑞混合C(014926)
2026-01-21
1.3098
0.2449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.2721 | 1.2721 |
| 2025-12-26 | 1.2755 | 1.2755 |
| 2025-12-25 | 1.2732 | 1.2732 |
| 2025-12-24 | 1.2723 | 1.2723 |
| 2025-12-23 | 1.2717 | 1.2717 |
| 2025-12-22 | 1.2727 | 1.2727 |
| 2025-12-19 | 1.2709 | 1.2709 |
| 2025-12-18 | 1.2678 | 1.2678 |
| 2025-12-17 | 1.2664 | 1.2664 |
| 2025-12-16 | 1.2572 | 1.2572 |
| 2025-12-15 | 1.2637 | 1.2637 |
| 2025-12-12 | 1.2639 | 1.2639 |
| 2025-12-11 | 1.2578 | 1.2578 |
| 2025-12-10 | 1.2616 | 1.2616 |
| 2025-12-09 | 1.2599 | 1.2599 |
| 2025-12-08 | 1.2680 | 1.2680 |
| 2025-12-05 | 1.2717 | 1.2717 |
| 2025-12-04 | 1.2688 | 1.2688 |
| 2025-12-03 | 1.2700 | 1.2700 |
| 2025-12-02 | 1.2712 | 1.2712 |
| 2025-12-01 | 1.2731 | 1.2731 |
| 2025-11-28 | 1.2684 | 1.2684 |
| 2025-11-27 | 1.2674 | 1.2674 |
| 2025-11-26 | 1.2691 | 1.2691 |
| 2025-11-25 | 1.2697 | 1.2697 |
| 2025-11-24 | 1.2680 | 1.2680 |
| 2025-11-21 | 1.2678 | 1.2678 |
| 2025-11-20 | 1.2798 | 1.2798 |
| 2025-11-19 | 1.2829 | 1.2829 |
| 2025-11-18 | 1.2803 | 1.2803 |
| 2025-11-17 | 1.2896 | 1.2896 |
| 2025-11-14 | 1.2906 | 1.2906 |
| 2025-11-13 | 1.2995 | 1.2995 |
| 2025-11-12 | 1.2941 | 1.2941 |
| 2025-11-11 | 1.2957 | 1.2957 |
| 2025-11-10 | 1.2975 | 1.2975 |
| 2025-11-07 | 1.2878 | 1.2878 |
| 2025-11-06 | 1.2871 | 1.2871 |
| 2025-11-05 | 1.2792 | 1.2792 |
| 2025-11-04 | 1.2752 | 1.2752 |
| 2025-11-03 | 1.2790 | 1.2790 |
| 2025-10-31 | 1.2717 | 1.2717 |
| 2025-10-30 | 1.2776 | 1.2776 |
| 2025-10-29 | 1.2782 | 1.2782 |
| 2025-10-28 | 1.2738 | 1.2738 |
| 2025-10-27 | 1.2765 | 1.2765 |
| 2025-10-24 | 1.2708 | 1.2708 |
| 2025-10-23 | 1.2724 | 1.2724 |
| 2025-10-22 | 1.2682 | 1.2682 |
| 2025-10-21 | 1.2717 | 1.2717 |
| 2025-10-20 | 1.2682 | 1.2682 |
| 2025-10-17 | 1.2598 | 1.2598 |
| 2025-10-16 | 1.2723 | 1.2723 |
| 2025-10-15 | 1.2681 | 1.2681 |
| 2025-10-14 | 1.2585 | 1.2585 |
| 2025-10-13 | 1.2618 | 1.2618 |
| 2025-10-10 | 1.2631 | 1.2631 |
| 2025-10-09 | 1.2667 | 1.2667 |
| 2025-09-30 | 1.2618 | 1.2618 |
| 2025-09-29 | 1.2570 | 1.2570 |
| 2025-09-26 | 1.2501 | 1.2501 |
| 2025-09-25 | 1.2520 | 1.2520 |
| 2025-09-24 | 1.2539 | 1.2539 |
| 2025-09-23 | 1.2480 | 1.2480 |
| 2025-09-22 | 1.2517 | 1.2517 |
| 2025-09-19 | 1.2572 | 1.2572 |
| 2025-09-18 | 1.2539 | 1.2539 |
| 2025-09-17 | 1.2637 | 1.2637 |
| 2025-09-16 | 1.2550 | 1.2550 |
| 2025-09-15 | 1.2548 | 1.2548 |
| 2025-09-12 | 1.2554 | 1.2554 |
| 2025-09-11 | 1.2518 | 1.2518 |
| 2025-09-10 | 1.2501 | 1.2501 |
| 2025-09-09 | 1.2530 | 1.2530 |
| 2025-09-08 | 1.2525 | 1.2525 |
| 2025-09-05 | 1.2439 | 1.2439 |
| 2025-09-04 | 1.2317 | 1.2317 |
| 2025-09-03 | 1.2345 | 1.2345 |
| 2025-09-02 | 1.2367 | 1.2367 |
| 2025-09-01 | 1.2410 | 1.2410 |
| 2025-08-29 | 1.2352 | 1.2352 |
| 2025-08-28 | 1.2364 | 1.2364 |
| 2025-08-27 | 1.2332 | 1.2332 |
| 2025-08-26 | 1.2485 | 1.2485 |
| 2025-08-25 | 1.2500 | 1.2500 |
| 2025-08-22 | 1.2411 | 1.2411 |
| 2025-08-21 | 1.2378 | 1.2378 |
| 2025-08-20 | 1.2359 | 1.2359 |
| 2025-08-19 | 1.2327 | 1.2327 |
| 2025-08-18 | 1.2341 | 1.2341 |
| 2025-08-15 | 1.2341 | 1.2341 |
| 2025-08-14 | 1.2280 | 1.2280 |
| 2025-08-13 | 1.2325 | 1.2325 |
| 2025-08-12 | 1.2257 | 1.2257 |
| 2025-08-11 | 1.2233 | 1.2233 |
| 2025-08-08 | 1.2184 | 1.2184 |
| 2025-08-07 | 1.2197 | 1.2197 |
| 2025-08-06 | 1.2182 | 1.2182 |
| 2025-08-05 | 1.2149 | 1.2149 |
| 2025-08-04 | 1.2096 | 1.2096 |
| 2025-08-01 | 1.2061 | 1.2061 |
| 2025-07-31 | 1.2075 | 1.2075 |
| 2025-07-30 | 1.2251 | 1.2251 |
| 2025-07-29 | 1.2292 | 1.2292 |
| 2025-07-28 | 1.2250 | 1.2250 |
