景顺长城安瑞混合C(014926)
2026-08-12
1.2798
0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2798 | 1.2798 |
| 2026-08-11 | 1.2783 | 1.2783 |
| 2026-08-10 | 1.2789 | 1.2789 |
| 2026-08-07 | 1.2744 | 1.2744 |
| 2026-08-06 | 1.2699 | 1.2699 |
| 2026-08-05 | 1.2696 | 1.2696 |
| 2026-08-04 | 1.2689 | 1.2689 |
| 2026-08-03 | 1.2669 | 1.2669 |
| 2026-07-31 | 1.2669 | 1.2669 |
| 2026-07-30 | 1.2668 | 1.2668 |
| 2026-07-29 | 1.2700 | 1.2700 |
| 2026-07-28 | 1.2647 | 1.2647 |
| 2026-07-27 | 1.2697 | 1.2697 |
| 2026-07-24 | 1.2654 | 1.2654 |
| 2026-07-23 | 1.2752 | 1.2752 |
| 2026-07-22 | 1.2736 | 1.2736 |
| 2026-07-21 | 1.2674 | 1.2674 |
| 2026-07-20 | 1.2632 | 1.2632 |
| 2026-07-17 | 1.2481 | 1.2481 |
| 2026-07-16 | 1.2605 | 1.2605 |
| 2026-07-15 | 1.2628 | 1.2628 |
| 2026-07-14 | 1.2606 | 1.2606 |
| 2026-07-13 | 1.2523 | 1.2523 |
| 2026-07-10 | 1.2563 | 1.2563 |
| 2026-07-09 | 1.2572 | 1.2572 |
| 2026-07-08 | 1.2550 | 1.2550 |
| 2026-07-07 | 1.2512 | 1.2512 |
| 2026-07-06 | 1.2617 | 1.2617 |
| 2026-07-03 | 1.2587 | 1.2587 |
| 2026-07-02 | 1.2538 | 1.2538 |
| 2026-07-01 | 1.2556 | 1.2556 |
| 2026-06-30 | 1.2518 | 1.2518 |
| 2026-06-29 | 1.2568 | 1.2568 |
| 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 |
