近一季景顺长城安瑞混合A基金净值查询
查询指定日期范围景顺长城安瑞混合A012137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城安瑞混合A |
1.2836 |
0.74% |
| 2025-12-16 |
景顺长城安瑞混合A |
1.2742 |
-0.52% |
| 2025-12-15 |
景顺长城安瑞混合A |
1.2808 |
-0.02% |
| 2025-12-12 |
景顺长城安瑞混合A |
1.2810 |
0.49% |
| 2025-12-11 |
景顺长城安瑞混合A |
1.2748 |
-0.30% |
| 2025-12-10 |
景顺长城安瑞混合A |
1.2786 |
0.13% |
| 2025-12-09 |
景顺长城安瑞混合A |
1.2769 |
-0.64% |
| 2025-12-08 |
景顺长城安瑞混合A |
1.2851 |
-0.29% |
| 2025-12-05 |
景顺长城安瑞混合A |
1.2888 |
0.23% |
| 2025-12-04 |
景顺长城安瑞混合A |
1.2858 |
-0.09% |
| 2025-12-03 |
景顺长城安瑞混合A |
1.2870 |
-0.09% |
| 2025-12-02 |
景顺长城安瑞混合A |
1.2882 |
-0.15% |
| 2025-12-01 |
景顺长城安瑞混合A |
1.2901 |
0.37% |
| 2025-11-28 |
景顺长城安瑞混合A |
1.2853 |
0.08% |
| 2025-11-27 |
景顺长城安瑞混合A |
1.2843 |
-0.13% |
| 2025-11-26 |
景顺长城安瑞混合A |
1.2860 |
-0.05% |
| 2025-11-25 |
景顺长城安瑞混合A |
1.2866 |
0.14% |
| 2025-11-24 |
景顺长城安瑞混合A |
1.2848 |
0.02% |
| 2025-11-21 |
景顺长城安瑞混合A |
1.2846 |
-0.94% |
| 2025-11-20 |
景顺长城安瑞混合A |
1.2968 |
-0.24% |
| 2025-11-19 |
景顺长城安瑞混合A |
1.2999 |
0.20% |
| 2025-11-18 |
景顺长城安瑞混合A |
1.2973 |
-0.72% |
| 2025-11-17 |
景顺长城安瑞混合A |
1.3067 |
-0.08% |
| 2025-11-14 |
景顺长城安瑞混合A |
1.3077 |
-0.68% |
| 2025-11-13 |
景顺长城安瑞混合A |
1.3167 |
0.42% |
| 2025-11-12 |
景顺长城安瑞混合A |
1.3112 |
-0.11% |
| 2025-11-11 |
景顺长城安瑞混合A |
1.3127 |
-0.14% |
| 2025-11-10 |
景顺长城安瑞混合A |
1.3146 |
0.76% |
| 2025-11-07 |
景顺长城安瑞混合A |
1.3047 |
0.05% |
| 2025-11-06 |
景顺长城安瑞混合A |
1.3040 |
0.63% |
| 2025-11-05 |
景顺长城安瑞混合A |
1.2959 |
0.31% |
| 2025-11-04 |
景顺长城安瑞混合A |
1.2919 |
-0.30% |
| 2025-11-03 |
景顺长城安瑞混合A |
1.2958 |
0.58% |
| 2025-10-31 |
景顺长城安瑞混合A |
1.2883 |
-0.46% |
| 2025-10-30 |
景顺长城安瑞混合A |
1.2943 |
-0.04% |
| 2025-10-29 |
景顺长城安瑞混合A |
1.2948 |
0.35% |
| 2025-10-28 |
景顺长城安瑞混合A |
1.2903 |
-0.21% |
| 2025-10-27 |
景顺长城安瑞混合A |
1.2930 |
0.44% |
| 2025-10-24 |
景顺长城安瑞混合A |
1.2873 |
-0.12% |
| 2025-10-23 |
景顺长城安瑞混合A |
1.2889 |
0.33% |
| 2025-10-22 |
景顺长城安瑞混合A |
1.2846 |
-0.28% |
| 2025-10-21 |
景顺长城安瑞混合A |
1.2882 |
0.29% |
| 2025-10-20 |
景顺长城安瑞混合A |
1.2845 |
0.67% |
| 2025-10-17 |
景顺长城安瑞混合A |
1.2760 |
-0.99% |
| 2025-10-16 |
景顺长城安瑞混合A |
1.2887 |
0.33% |
| 2025-10-15 |
景顺长城安瑞混合A |
1.2844 |
0.77% |
| 2025-10-14 |
景顺长城安瑞混合A |
1.2746 |
-0.27% |
| 2025-10-13 |
景顺长城安瑞混合A |
1.2780 |
-0.10% |
| 2025-10-10 |
景顺长城安瑞混合A |
1.2793 |
-0.28% |
| 2025-10-09 |
景顺长城安瑞混合A |
1.2829 |
0.40% |
| 2025-09-30 |
景顺长城安瑞混合A |
1.2778 |
0.38% |
| 2025-09-29 |
景顺长城安瑞混合A |
1.2729 |
0.55% |
| 2025-09-26 |
景顺长城安瑞混合A |
1.2659 |
-0.15% |
| 2025-09-25 |
景顺长城安瑞混合A |
1.2678 |
-0.15% |
| 2025-09-24 |
景顺长城安瑞混合A |
1.2697 |
0.47% |
| 2025-09-23 |
景顺长城安瑞混合A |
1.2638 |
-0.29% |
| 2025-09-22 |
景顺长城安瑞混合A |
1.2675 |
-0.43% |
| 2025-09-19 |
景顺长城安瑞混合A |
1.2730 |
0.26% |
| 2025-09-18 |
景顺长城安瑞混合A |
1.2697 |
-0.77% |
