近一年景顺长城安瑞混合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% |
| 2025-09-17 |
景顺长城安瑞混合A |
1.2796 |
0.69% |
| 2025-09-16 |
景顺长城安瑞混合A |
1.2708 |
0.02% |
| 2025-09-15 |
景顺长城安瑞混合A |
1.2706 |
-0.04% |
| 2025-09-12 |
景顺长城安瑞混合A |
1.2711 |
0.29% |
| 2025-09-11 |
景顺长城安瑞混合A |
1.2674 |
0.13% |
| 2025-09-10 |
景顺长城安瑞混合A |
1.2657 |
-0.24% |
| 2025-09-09 |
景顺长城安瑞混合A |
1.2687 |
0.05% |
| 2025-09-08 |
景顺长城安瑞混合A |
1.2681 |
0.69% |
| 2025-09-05 |
景顺长城安瑞混合A |
1.2594 |
0.99% |
| 2025-09-04 |
景顺长城安瑞混合A |
1.2470 |
-0.23% |
| 2025-09-03 |
景顺长城安瑞混合A |
1.2499 |
-0.17% |
| 2025-09-02 |
景顺长城安瑞混合A |
1.2520 |
-0.35% |
| 2025-09-01 |
景顺长城安瑞混合A |
1.2564 |
0.47% |
| 2025-08-29 |
景顺长城安瑞混合A |
1.2505 |
-0.10% |
| 2025-08-28 |
景顺长城安瑞混合A |
1.2517 |
0.26% |
| 2025-08-27 |
景顺长城安瑞混合A |
1.2484 |
-1.22% |
| 2025-08-26 |
景顺长城安瑞混合A |
1.2638 |
-0.13% |
| 2025-08-25 |
景顺长城安瑞混合A |
1.2654 |
0.72% |
| 2025-08-22 |
景顺长城安瑞混合A |
1.2563 |
0.26% |
| 2025-08-21 |
景顺长城安瑞混合A |
1.2530 |
0.15% |
| 2025-08-20 |
景顺长城安瑞混合A |
1.2511 |
0.27% |
| 2025-08-19 |
景顺长城安瑞混合A |
1.2477 |
-0.12% |
| 2025-08-18 |
景顺长城安瑞混合A |
1.2492 |
0.01% |
| 2025-08-15 |
景顺长城安瑞混合A |
1.2491 |
0.49% |
| 2025-08-14 |
景顺长城安瑞混合A |
1.2430 |
-0.36% |
| 2025-08-13 |
景顺长城安瑞混合A |
1.2475 |
0.56% |
| 2025-08-12 |
景顺长城安瑞混合A |
1.2406 |
0.20% |
| 2025-08-11 |
景顺长城安瑞混合A |
1.2381 |
0.40% |
| 2025-08-08 |
景顺长城安瑞混合A |
1.2332 |
-0.10% |
| 2025-08-07 |
景顺长城安瑞混合A |
1.2344 |
0.12% |
| 2025-08-06 |
景顺长城安瑞混合A |
1.2329 |
0.27% |
| 2025-08-05 |
景顺长城安瑞混合A |
1.2296 |
0.44% |
| 2025-08-04 |
景顺长城安瑞混合A |
1.2242 |
0.29% |
| 2025-08-01 |
景顺长城安瑞混合A |
1.2206 |
-0.11% |
| 2025-07-31 |
景顺长城安瑞混合A |
1.2220 |
-1.44% |
| 2025-07-30 |
景顺长城安瑞混合A |
1.2398 |
-0.34% |
| 2025-07-29 |
景顺长城安瑞混合A |
1.2440 |
0.35% |
| 2025-07-28 |
景顺长城安瑞混合A |
1.2397 |
-0.47% |
| 2025-07-25 |
景顺长城安瑞混合A |
1.2455 |
-0.11% |
| 2025-07-24 |
景顺长城安瑞混合A |
1.2469 |
0.80% |
| 2025-07-23 |
景顺长城安瑞混合A |
1.2370 |
0.21% |
| 2025-07-22 |
景顺长城安瑞混合A |
1.2344 |
0.81% |
| 2025-07-21 |
景顺长城安瑞混合A |
1.2245 |
0.67% |
| 2025-07-18 |
景顺长城安瑞混合A |
1.2164 |
0.35% |
| 2025-07-17 |
景顺长城安瑞混合A |
1.2121 |
0.26% |
| 2025-07-16 |
景顺长城安瑞混合A |
1.2090 |
-0.08% |
| 2025-07-15 |
景顺长城安瑞混合A |
1.2100 |
-0.24% |
| 2025-07-14 |
景顺长城安瑞混合A |
1.2129 |
-0.16% |
| 2025-07-11 |
景顺长城安瑞混合A |
1.2149 |
0.12% |
| 2025-07-10 |
景顺长城安瑞混合A |
1.2135 |
0.59% |
| 2025-07-09 |
景顺长城安瑞混合A |
1.2064 |
-0.25% |
| 2025-07-08 |
景顺长城安瑞混合A |
1.2094 |
0.55% |
| 2025-07-07 |
景顺长城安瑞混合A |
1.2028 |
-0.08% |
| 2025-07-04 |
景顺长城安瑞混合A |
1.2038 |
-0.04% |
| 2025-07-03 |
景顺长城安瑞混合A |
1.2043 |
0.22% |
| 2025-07-02 |
景顺长城安瑞混合A |
1.2017 |
0.23% |
| 2025-07-01 |
景顺长城安瑞混合A |
1.1990 |
0.05% |
| 2025-06-30 |
景顺长城安瑞混合A |
1.1984 |
0.06% |
| 2025-06-27 |
景顺长城安瑞混合A |
1.1977 |
0.33% |
| 2025-06-26 |
景顺长城安瑞混合A |
1.1938 |
-0.05% |
| 2025-06-25 |
景顺长城安瑞混合A |
1.1944 |
0.52% |
| 2025-06-24 |
景顺长城安瑞混合A |
1.1882 |
0.52% |
| 2025-06-23 |
景顺长城安瑞混合A |
1.1820 |
0.24% |
| 2025-06-20 |
景顺长城安瑞混合A |
1.1792 |
-0.05% |
| 2025-06-19 |
景顺长城安瑞混合A |
1.1798 |
-0.77% |
| 2025-06-18 |
景顺长城安瑞混合A |
1.1889 |
-0.25% |
| 2025-06-17 |
景顺长城安瑞混合A |
1.1919 |
-0.03% |
| 2025-06-16 |
景顺长城安瑞混合A |
1.1922 |
-0.02% |
| 2025-06-13 |
景顺长城安瑞混合A |
1.1924 |
-0.14% |
| 2025-06-12 |
景顺长城安瑞混合A |
1.1941 |
-0.32% |
| 2025-06-11 |
景顺长城安瑞混合A |
1.1979 |
0.49% |
| 2025-06-10 |
景顺长城安瑞混合A |
1.1921 |
0.14% |
| 2025-06-09 |
景顺长城安瑞混合A |
1.1904 |
0.36% |
| 2025-06-06 |
景顺长城安瑞混合A |
1.1861 |
-0.06% |
| 2025-06-05 |
景顺长城安瑞混合A |
1.1868 |
0.41% |
| 2025-06-04 |
景顺长城安瑞混合A |
1.1820 |
0.30% |
| 2025-06-03 |
景顺长城安瑞混合A |
1.1785 |
-0.23% |
| 2025-05-30 |
景顺长城安瑞混合A |
1.1812 |
-0.26% |
| 2025-05-29 |
景顺长城安瑞混合A |
1.1843 |
0.30% |
| 2025-05-28 |
景顺长城安瑞混合A |
1.1807 |
0.13% |
| 2025-05-27 |
景顺长城安瑞混合A |
1.1792 |
-0.10% |
| 2025-05-26 |
景顺长城安瑞混合A |
1.1804 |
-0.03% |
| 2025-05-23 |
景顺长城安瑞混合A |
1.1808 |
-0.15% |
| 2025-05-22 |
景顺长城安瑞混合A |
1.1826 |
-0.45% |
| 2025-05-21 |
景顺长城安瑞混合A |
1.1880 |
0.79% |
| 2025-05-20 |
景顺长城安瑞混合A |
1.1787 |
0.15% |
| 2025-05-19 |
景顺长城安瑞混合A |
1.1769 |
0.21% |
| 2025-05-16 |
景顺长城安瑞混合A |
1.1744 |
-0.13% |
| 2025-05-15 |
景顺长城安瑞混合A |
1.1759 |
-0.62% |
| 2025-05-14 |
景顺长城安瑞混合A |
1.1832 |
0.41% |
| 2025-05-13 |
景顺长城安瑞混合A |
1.1784 |
-0.25% |
| 2025-05-12 |
景顺长城安瑞混合A |
1.1814 |
0.87% |
| 2025-05-09 |
景顺长城安瑞混合A |
1.1712 |
-0.11% |
| 2025-05-08 |
景顺长城安瑞混合A |
1.1725 |
0.15% |
| 2025-05-07 |
景顺长城安瑞混合A |
1.1708 |
0.21% |
| 2025-05-06 |
景顺长城安瑞混合A |
1.1683 |
0.74% |
| 2025-04-30 |
景顺长城安瑞混合A |
1.1597 |
-0.11% |
| 2025-04-29 |
景顺长城安瑞混合A |
1.1610 |
0.00% |
| 2025-04-28 |
景顺长城安瑞混合A |
1.1610 |
-0.45% |
| 2025-04-25 |
景顺长城安瑞混合A |
1.1663 |
-0.24% |
| 2025-04-24 |
景顺长城安瑞混合A |
1.1691 |
-0.27% |
| 2025-04-23 |
景顺长城安瑞混合A |
1.1723 |
0.04% |
| 2025-04-22 |
景顺长城安瑞混合A |
1.1718 |
0.23% |
| 2025-04-21 |
景顺长城安瑞混合A |
1.1691 |
0.56% |
| 2025-04-18 |
景顺长城安瑞混合A |
1.1626 |
0.05% |
| 2025-04-17 |
景顺长城安瑞混合A |
1.1620 |
0.46% |
| 2025-04-16 |
景顺长城安瑞混合A |
1.1567 |
-0.22% |
| 2025-04-15 |
景顺长城安瑞混合A |
1.1592 |
-0.08% |
| 2025-04-14 |
景顺长城安瑞混合A |
1.1601 |
0.68% |
| 2025-04-11 |
景顺长城安瑞混合A |
1.1523 |
0.25% |
| 2025-04-10 |
景顺长城安瑞混合A |
1.1494 |
0.74% |
| 2025-04-09 |
景顺长城安瑞混合A |
1.1410 |
0.89% |
| 2025-04-08 |
景顺长城安瑞混合A |
1.1309 |
0.98% |
| 2025-04-07 |
景顺长城安瑞混合A |
1.1199 |
-4.34% |
| 2025-04-03 |
景顺长城安瑞混合A |
1.1707 |
-0.28% |
| 2025-04-02 |
景顺长城安瑞混合A |
1.1740 |
-0.14% |
| 2025-04-01 |
景顺长城安瑞混合A |
1.1756 |
0.32% |
| 2025-03-31 |
景顺长城安瑞混合A |
1.1719 |
-0.53% |
| 2025-03-28 |
景顺长城安瑞混合A |
1.1781 |
-0.63% |
| 2025-03-27 |
景顺长城安瑞混合A |
1.1856 |
0.02% |
| 2025-03-26 |
景顺长城安瑞混合A |
1.1854 |
0.00% |
| 2025-03-25 |
景顺长城安瑞混合A |
1.1854 |
0.15% |
| 2025-03-24 |
景顺长城安瑞混合A |
1.1836 |
0.27% |
| 2025-03-21 |
景顺长城安瑞混合A |
1.1804 |
-0.76% |
| 2025-03-20 |
景顺长城安瑞混合A |
1.1894 |
-0.37% |
| 2025-03-19 |
景顺长城安瑞混合A |
1.1938 |
-0.23% |
| 2025-03-18 |
景顺长城安瑞混合A |
1.1965 |
0.61% |
| 2025-03-17 |
景顺长城安瑞混合A |
1.1892 |
-0.06% |
| 2025-03-14 |
景顺长城安瑞混合A |
1.1899 |
0.79% |
| 2025-03-13 |
景顺长城安瑞混合A |
1.1806 |
0.00% |
| 2025-03-12 |
景顺长城安瑞混合A |
1.1806 |
-0.20% |
| 2025-03-11 |
景顺长城安瑞混合A |
1.1830 |
0.10% |
| 2025-03-10 |
景顺长城安瑞混合A |
1.1818 |
0.07% |
| 2025-03-07 |
景顺长城安瑞混合A |
1.1810 |
0.42% |
| 2025-03-06 |
景顺长城安瑞混合A |
1.1761 |
0.69% |
| 2025-03-05 |
景顺长城安瑞混合A |
1.1680 |
0.32% |
| 2025-03-04 |
景顺长城安瑞混合A |
1.1643 |
0.07% |
| 2025-03-03 |
景顺长城安瑞混合A |
1.1635 |
0.11% |
| 2025-02-28 |
景顺长城安瑞混合A |
1.1622 |
-0.98% |
| 2025-02-27 |
景顺长城安瑞混合A |
1.1737 |
0.20% |
| 2025-02-26 |
景顺长城安瑞混合A |
1.1713 |
0.73% |
| 2025-02-25 |
景顺长城安瑞混合A |
1.1628 |
-0.54% |
| 2025-02-24 |
景顺长城安瑞混合A |
1.1691 |
-0.05% |
| 2025-02-21 |
景顺长城安瑞混合A |
1.1697 |
0.52% |
| 2025-02-20 |
景顺长城安瑞混合A |
1.1636 |
-0.04% |
| 2025-02-19 |
景顺长城安瑞混合A |
1.1641 |
0.17% |
| 2025-02-18 |
景顺长城安瑞混合A |
1.1621 |
-0.23% |
| 2025-02-17 |
景顺长城安瑞混合A |
1.1648 |
-0.34% |
| 2025-02-14 |
景顺长城安瑞混合A |
1.1688 |
0.54% |
| 2025-02-13 |
景顺长城安瑞混合A |
1.1625 |
-0.05% |
| 2025-02-12 |
景顺长城安瑞混合A |
1.1631 |
0.40% |
| 2025-02-11 |
景顺长城安瑞混合A |
1.1585 |
-0.35% |
| 2025-02-10 |
景顺长城安瑞混合A |
1.1626 |
0.11% |
| 2025-02-07 |
景顺长城安瑞混合A |
1.1613 |
0.47% |
| 2025-02-06 |
景顺长城安瑞混合A |
1.1559 |
0.48% |
| 2025-02-05 |
景顺长城安瑞混合A |
1.1504 |
-0.51% |
| 2025-01-27 |
景顺长城安瑞混合A |
1.1563 |
-0.16% |
| 2025-01-24 |
景顺长城安瑞混合A |
1.1581 |
0.42% |
| 2025-01-23 |
景顺长城安瑞混合A |
1.1532 |
-0.13% |
| 2025-01-22 |
景顺长城安瑞混合A |
1.1547 |
-0.58% |
| 2025-01-21 |
景顺长城安瑞混合A |
1.1614 |
-0.04% |
| 2025-01-20 |
景顺长城安瑞混合A |
1.1619 |
-0.01% |
| 2025-01-17 |
景顺长城安瑞混合A |
1.1620 |
0.26% |
| 2025-01-16 |
景顺长城安瑞混合A |
1.1590 |
0.46% |
| 2025-01-15 |
景顺长城安瑞混合A |
1.1537 |
-0.32% |
| 2025-01-14 |
景顺长城安瑞混合A |
1.1574 |
1.06% |
| 2025-01-13 |
景顺长城安瑞混合A |
1.1453 |
0.24% |
| 2025-01-10 |
景顺长城安瑞混合A |
1.1426 |
-0.41% |
| 2025-01-09 |
景顺长城安瑞混合A |
1.1473 |
-0.08% |
| 2025-01-08 |
景顺长城安瑞混合A |
1.1482 |
-0.38% |
| 2025-01-07 |
景顺长城安瑞混合A |
1.1526 |
0.03% |
| 2025-01-06 |
景顺长城安瑞混合A |
1.1522 |
-0.14% |
| 2025-01-03 |
景顺长城安瑞混合A |
1.1538 |
-0.07% |
| 2025-01-02 |
景顺长城安瑞混合A |
1.1546 |
-0.98% |
| 2024-12-31 |
景顺长城安瑞混合A |
1.1660 |
-0.27% |
| 2024-12-26 |
景顺长城安瑞混合A |
1.1658 |
-0.06% |
| 2024-12-25 |
景顺长城安瑞混合A |
1.1665 |
-0.09% |
| 2024-12-24 |
景顺长城安瑞混合A |
1.1675 |
0.38% |
| 2024-12-23 |
景顺长城安瑞混合A |
1.1631 |
0.26% |
| 2024-12-20 |
景顺长城安瑞混合A |
1.1601 |
-0.73% |
| 2024-12-19 |
景顺长城安瑞混合A |
1.1686 |
-0.20% |
| 2024-12-18 |
景顺长城安瑞混合A |
1.1709 |
0.09% |
