景顺长城安瑞混合C(014926)
2026-03-09
1.3200
-0.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
