景顺长城安瑞混合C(014926)
2025-12-03
1.2700
-0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.2307 | 1.2307 |
| 2025-07-24 | 1.2322 | 1.2322 |
| 2025-07-23 | 1.2224 | 1.2224 |
| 2025-07-22 | 1.2199 | 1.2199 |
| 2025-07-21 | 1.2100 | 1.2100 |
| 2025-07-18 | 1.2021 | 1.2021 |
| 2025-07-17 | 1.1979 | 1.1979 |
| 2025-07-16 | 1.1948 | 1.1948 |
| 2025-07-15 | 1.1958 | 1.1958 |
| 2025-07-14 | 1.1987 | 1.1987 |
| 2025-07-11 | 1.2007 | 1.2007 |
| 2025-07-10 | 1.1993 | 1.1993 |
| 2025-07-09 | 1.1923 | 1.1923 |
| 2025-07-08 | 1.1953 | 1.1953 |
| 2025-07-07 | 1.1888 | 1.1888 |
| 2025-07-04 | 1.1898 | 1.1898 |
| 2025-07-03 | 1.1903 | 1.1903 |
| 2025-07-02 | 1.1878 | 1.1878 |
| 2025-07-01 | 1.1851 | 1.1851 |
| 2025-06-30 | 1.1845 | 1.1845 |
| 2025-06-27 | 1.1839 | 1.1839 |
| 2025-06-26 | 1.1800 | 1.1800 |
| 2025-06-25 | 1.1807 | 1.1807 |
| 2025-06-24 | 1.1745 | 1.1745 |
| 2025-06-23 | 1.1684 | 1.1684 |
| 2025-06-20 | 1.1657 | 1.1657 |
| 2025-06-19 | 1.1663 | 1.1663 |
| 2025-06-18 | 1.1753 | 1.1753 |
| 2025-06-17 | 1.1783 | 1.1783 |
| 2025-06-16 | 1.1786 | 1.1786 |
| 2025-06-13 | 1.1788 | 1.1788 |
| 2025-06-12 | 1.1805 | 1.1805 |
| 2025-06-11 | 1.1843 | 1.1843 |
