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 |
| 2026-09-16 |
景顺长城安瑞混合A |
1.2914 |
0.30% |
| 2026-09-15 |
景顺长城安瑞混合A |
1.2875 |
-0.19% |
| 2026-09-14 |
景顺长城安瑞混合A |
1.2900 |
-0.42% |
| 2026-09-11 |
景顺长城安瑞混合A |
1.2955 |
-0.38% |
| 2026-09-10 |
景顺长城安瑞混合A |
1.3004 |
-0.50% |
| 2026-09-09 |
景顺长城安瑞混合A |
1.3069 |
-0.05% |
| 2026-09-08 |
景顺长城安瑞混合A |
1.3075 |
0.38% |
| 2026-09-07 |
景顺长城安瑞混合A |
1.3025 |
0.09% |
| 2026-09-04 |
景顺长城安瑞混合A |
1.3013 |
0.32% |
| 2026-09-03 |
景顺长城安瑞混合A |
1.2972 |
0.02% |
| 2026-09-02 |
景顺长城安瑞混合A |
1.2970 |
-0.62% |
| 2026-09-01 |
景顺长城安瑞混合A |
1.3051 |
-0.26% |
| 2026-08-31 |
景顺长城安瑞混合A |
1.3085 |
-0.20% |
| 2026-08-28 |
景顺长城安瑞混合A |
1.3111 |
-0.02% |
| 2026-08-27 |
景顺长城安瑞混合A |
1.3113 |
0.28% |
| 2026-08-26 |
景顺长城安瑞混合A |
1.3076 |
0.17% |
| 2026-08-25 |
景顺长城安瑞混合A |
1.3054 |
0.05% |
| 2026-08-24 |
景顺长城安瑞混合A |
1.3048 |
-0.61% |
| 2026-08-21 |
景顺长城安瑞混合A |
1.3128 |
0.38% |
| 2026-08-20 |
景顺长城安瑞混合A |
1.3078 |
0.25% |
| 2026-08-19 |
景顺长城安瑞混合A |
1.3046 |
-0.81% |
| 2026-08-18 |
景顺长城安瑞混合A |
1.3153 |
0.30% |
| 2026-08-17 |
景顺长城安瑞混合A |
1.3114 |
0.85% |
| 2026-08-14 |
景顺长城安瑞混合A |
1.3004 |
0.28% |
| 2026-08-13 |
景顺长城安瑞混合A |
1.2968 |
-0.29% |
| 2026-08-12 |
景顺长城安瑞混合A |
1.3006 |
0.12% |
| 2026-08-11 |
景顺长城安瑞混合A |
1.2990 |
-0.04% |
| 2026-08-10 |
景顺长城安瑞混合A |
1.2995 |
0.35% |
| 2026-08-07 |
景顺长城安瑞混合A |
1.2950 |
0.36% |
| 2026-08-06 |
景顺长城安瑞混合A |
1.2904 |
0.02% |
| 2026-08-05 |
景顺长城安瑞混合A |
1.2901 |
0.06% |
| 2026-08-04 |
景顺长城安瑞混合A |
1.2893 |
0.16% |
| 2026-08-03 |
景顺长城安瑞混合A |
1.2873 |
0.00% |
| 2026-07-31 |
景顺长城安瑞混合A |
1.2873 |
0.02% |
| 2026-07-30 |
景顺长城安瑞混合A |
1.2871 |
-0.26% |
| 2026-07-29 |
景顺长城安瑞混合A |
1.2904 |
0.43% |
| 2026-07-28 |
景顺长城安瑞混合A |
1.2849 |
-0.40% |
| 2026-07-27 |
景顺长城安瑞混合A |
1.2900 |
0.34% |
| 2026-07-24 |
景顺长城安瑞混合A |
1.2856 |
-0.77% |
| 2026-07-23 |
景顺长城安瑞混合A |
1.2956 |
0.13% |
| 2026-07-22 |
景顺长城安瑞混合A |
1.2939 |
0.49% |
| 2026-07-21 |
景顺长城安瑞混合A |
1.2876 |
0.33% |
| 2026-07-20 |
景顺长城安瑞混合A |
1.2834 |
1.22% |
| 2026-07-17 |
景顺长城安瑞混合A |
1.2679 |
-0.98% |
| 2026-07-16 |
景顺长城安瑞混合A |
1.2805 |
-0.18% |
| 2026-07-15 |
景顺长城安瑞混合A |
1.2828 |
0.17% |
| 2026-07-14 |
景顺长城安瑞混合A |
1.2806 |
0.67% |
| 2026-07-13 |
景顺长城安瑞混合A |
1.2721 |
-0.32% |
| 2026-07-10 |
景顺长城安瑞混合A |
1.2762 |
-0.06% |
| 2026-07-09 |
景顺长城安瑞混合A |
1.2770 |
0.17% |
| 2026-07-08 |
景顺长城安瑞混合A |
1.2748 |
0.31% |
| 2026-07-07 |
景顺长城安瑞混合A |
1.2709 |
-0.83% |
| 2026-07-06 |
景顺长城安瑞混合A |
1.2816 |
0.24% |
| 2026-07-03 |
景顺长城安瑞混合A |
1.2785 |
0.39% |
| 2026-07-02 |
景顺长城安瑞混合A |
1.2735 |
-0.14% |
| 2026-07-01 |
景顺长城安瑞混合A |
1.2753 |
0.31% |
| 2026-06-30 |
景顺长城安瑞混合A |
1.2714 |
-0.41% |
| 2026-06-29 |
景顺长城安瑞混合A |
1.2766 |
0.74% |
| 2026-06-26 |
景顺长城安瑞混合A |
1.2672 |
-0.90% |
| 2026-06-25 |
景顺长城安瑞混合A |
1.2787 |
-0.05% |
| 2026-06-24 |
景顺长城安瑞混合A |
1.2794 |
0.05% |
| 2026-06-23 |
景顺长城安瑞混合A |
1.2787 |
-0.81% |
| 2026-06-22 |
景顺长城安瑞混合A |
1.2891 |
0.29% |
| 2026-06-18 |
景顺长城安瑞混合A |
1.2854 |
-0.66% |
| 2026-06-17 |
景顺长城安瑞混合A |
1.2939 |
0.09% |
| 2026-06-16 |
景顺长城安瑞混合A |
1.2927 |
-0.52% |
| 2026-06-15 |
景顺长城安瑞混合A |
1.2995 |
0.12% |
| 2026-06-12 |
景顺长城安瑞混合A |
1.2979 |
0.44% |
| 2026-06-11 |
景顺长城安瑞混合A |
1.2922 |
-0.03% |
| 2026-06-10 |
景顺长城安瑞混合A |
1.2926 |
-0.74% |
| 2026-06-09 |
景顺长城安瑞混合A |
1.3023 |
-0.18% |
| 2026-06-08 |
景顺长城安瑞混合A |
1.3046 |
-0.54% |
| 2026-06-05 |
景顺长城安瑞混合A |
1.3117 |
-0.43% |
| 2026-06-04 |
景顺长城安瑞混合A |
1.3174 |
-0.18% |
| 2026-06-03 |
景顺长城安瑞混合A |
1.3198 |
-0.31% |
| 2026-06-02 |
景顺长城安瑞混合A |
1.3239 |
-0.14% |
| 2026-06-01 |
景顺长城安瑞混合A |
1.3257 |
0.53% |
| 2026-05-29 |
景顺长城安瑞混合A |
1.3187 |
0.18% |
| 2026-05-28 |
景顺长城安瑞混合A |
1.3163 |
0.05% |
| 2026-05-27 |
景顺长城安瑞混合A |
1.3157 |
-0.35% |
| 2026-05-26 |
景顺长城安瑞混合A |
1.3203 |
0.06% |
| 2026-05-25 |
景顺长城安瑞混合A |
1.3195 |
0.10% |
| 2026-05-22 |
景顺长城安瑞混合A |
1.3182 |
-0.09% |
| 2026-05-21 |
景顺长城安瑞混合A |
1.3194 |
-0.66% |
| 2026-05-20 |
景顺长城安瑞混合A |
1.3281 |
-0.16% |
| 2026-05-19 |
景顺长城安瑞混合A |
1.3302 |
0.42% |
| 2026-05-18 |
景顺长城安瑞混合A |
1.3246 |
-0.17% |
| 2026-05-15 |
景顺长城安瑞混合A |
1.3268 |
-0.25% |
| 2026-05-14 |
景顺长城安瑞混合A |
1.3301 |
-0.49% |
| 2026-05-13 |
景顺长城安瑞混合A |
1.3367 |
-0.19% |
| 2026-05-12 |
景顺长城安瑞混合A |
1.3393 |
-0.11% |
| 2026-05-11 |
景顺长城安瑞混合A |
1.3408 |
0.29% |
| 2026-05-08 |
景顺长城安瑞混合A |
1.3369 |
-0.14% |
| 2026-04-30 |
景顺长城安瑞混合A |
1.3475 |
-0.10% |
| 2026-04-29 |
景顺长城安瑞混合A |
1.3489 |
0.72% |
| 2026-04-28 |
景顺长城安瑞混合A |
1.3392 |
0.28% |
| 2026-04-27 |
景顺长城安瑞混合A |
1.3354 |
-0.17% |
| 2026-04-24 |
景顺长城安瑞混合A |
1.3377 |
-0.03% |
| 2026-04-23 |
景顺长城安瑞混合A |
1.3381 |
0.21% |
| 2026-04-22 |
景顺长城安瑞混合A |
1.3353 |
0.07% |
| 2026-04-21 |
景顺长城安瑞混合A |
1.3343 |
0.35% |
| 2026-04-20 |
景顺长城安瑞混合A |
1.3297 |
-0.11% |
| 2026-04-17 |
景顺长城安瑞混合A |
1.3311 |
-0.08% |
| 2026-04-16 |
景顺长城安瑞混合A |
1.3321 |
0.18% |
| 2026-04-15 |
景顺长城安瑞混合A |
1.3297 |
0.07% |
| 2026-04-14 |
景顺长城安瑞混合A |
1.3288 |
0.34% |
| 2026-04-13 |
景顺长城安瑞混合A |
1.3243 |
0.09% |
| 2026-04-10 |
景顺长城安瑞混合A |
1.3231 |
0.20% |
| 2026-04-09 |
景顺长城安瑞混合A |
1.3204 |
-0.22% |
| 2026-04-08 |
景顺长城安瑞混合A |
1.3233 |
0.52% |
| 2026-04-07 |
景顺长城安瑞混合A |
1.3164 |
-0.02% |
| 2026-04-03 |
景顺长城安瑞混合A |
1.3167 |
-0.20% |
| 2026-04-02 |
景顺长城安瑞混合A |
1.3194 |
-0.09% |
| 2026-04-01 |
景顺长城安瑞混合A |
1.3206 |
0.24% |
| 2026-03-31 |
景顺长城安瑞混合A |
1.3175 |
-0.59% |
| 2026-03-30 |
景顺长城安瑞混合A |
1.3253 |
-0.17% |
| 2026-03-27 |
景顺长城安瑞混合A |
1.3276 |
0.04% |
| 2026-03-26 |
景顺长城安瑞混合A |
1.3271 |
-0.23% |
| 2026-03-25 |
景顺长城安瑞混合A |
1.3302 |
0.18% |
| 2026-03-24 |
景顺长城安瑞混合A |
1.3278 |
0.20% |
| 2026-03-23 |
景顺长城安瑞混合A |
1.3251 |
-0.85% |
| 2026-03-20 |
景顺长城安瑞混合A |
1.3365 |
-0.07% |
| 2026-03-19 |
景顺长城安瑞混合A |
1.3374 |
-0.12% |
| 2026-03-18 |
景顺长城安瑞混合A |
1.3390 |
-0.16% |
| 2026-03-17 |
景顺长城安瑞混合A |
1.3411 |
-0.08% |
| 2026-03-16 |
景顺长城安瑞混合A |
1.3422 |
-0.16% |
| 2026-03-13 |
景顺长城安瑞混合A |
1.3444 |
-0.31% |
| 2026-03-12 |
景顺长城安瑞混合A |
1.3486 |
0.37% |
| 2026-03-11 |
景顺长城安瑞混合A |
1.3436 |
0.31% |
| 2026-03-10 |
景顺长城安瑞混合A |
1.3395 |
0.03% |
| 2026-03-09 |
景顺长城安瑞混合A |
1.3391 |
-0.13% |
| 2026-03-06 |
景顺长城安瑞混合A |
1.3408 |
0.30% |
| 2026-03-05 |
景顺长城安瑞混合A |
1.3368 |
-0.09% |
| 2026-03-04 |
景顺长城安瑞混合A |
1.3380 |
-0.28% |
| 2026-03-03 |
景顺长城安瑞混合A |
1.3418 |
-0.34% |
| 2026-03-02 |
景顺长城安瑞混合A |
1.3464 |
0.24% |
| 2026-02-27 |
景顺长城安瑞混合A |
1.3432 |
0.20% |
| 2026-02-26 |
景顺长城安瑞混合A |
1.3405 |
-0.50% |
| 2026-02-25 |
景顺长城安瑞混合A |
1.3473 |
0.14% |
| 2026-02-24 |
景顺长城安瑞混合A |
1.3454 |
0.31% |
| 2026-02-13 |
景顺长城安瑞混合A |
1.3412 |
-0.38% |
| 2026-02-12 |
景顺长城安瑞混合A |
1.3463 |
-0.07% |
| 2026-02-11 |
景顺长城安瑞混合A |
1.3473 |
-0.04% |
| 2026-02-10 |
景顺长城安瑞混合A |
1.3479 |
0.12% |
| 2026-02-09 |
景顺长城安瑞混合A |
1.3463 |
0.52% |
| 2026-02-06 |
景顺长城安瑞混合A |
1.3393 |
-0.12% |
| 2026-02-05 |
景顺长城安瑞混合A |
1.3409 |
0.05% |
| 2026-02-04 |
景顺长城安瑞混合A |
1.3402 |
1.01% |
| 2026-02-03 |
景顺长城安瑞混合A |
1.3268 |
0.41% |
| 2026-02-02 |
景顺长城安瑞混合A |
1.3214 |
-1.00% |
| 2026-01-30 |
景顺长城安瑞混合A |
1.3347 |
-0.68% |
| 2026-01-29 |
景顺长城安瑞混合A |
1.3438 |
0.47% |
| 2026-01-28 |
景顺长城安瑞混合A |
1.3375 |
0.43% |
| 2026-01-27 |
景顺长城安瑞混合A |
1.3318 |
-0.08% |
| 2026-01-26 |
景顺长城安瑞混合A |
1.3329 |
-0.04% |
| 2026-01-23 |
景顺长城安瑞混合A |
1.3334 |
0.08% |
| 2026-01-22 |
景顺长城安瑞混合A |
1.3323 |
0.32% |
| 2026-01-21 |
景顺长城安瑞混合A |
1.3280 |
0.24% |
| 2026-01-20 |
景顺长城安瑞混合A |
1.3248 |
0.31% |
| 2026-01-19 |
景顺长城安瑞混合A |
1.3207 |
0.56% |
| 2026-01-16 |
景顺长城安瑞混合A |
1.3134 |
-0.36% |
| 2026-01-15 |
景顺长城安瑞混合A |
1.3181 |
0.17% |
| 2026-01-14 |
景顺长城安瑞混合A |
1.3159 |
-0.14% |
| 2026-01-13 |
景顺长城安瑞混合A |
1.3177 |
-0.07% |
| 2026-01-12 |
景顺长城安瑞混合A |
1.3186 |
0.35% |
| 2026-01-09 |
景顺长城安瑞混合A |
1.3140 |
0.15% |
| 2026-01-08 |
景顺长城安瑞混合A |
1.3120 |
0.11% |
| 2026-01-07 |
景顺长城安瑞混合A |
1.3105 |
0.08% |
| 2026-01-06 |
景顺长城安瑞混合A |
1.3094 |
0.79% |
| 2026-01-05 |
景顺长城安瑞混合A |
1.2991 |
0.67% |
| 2025-12-31 |
景顺长城安瑞混合A |
1.2905 |
0.00% |
| 2025-12-30 |
景顺长城安瑞混合A |
1.2905 |
0.07% |
| 2025-12-29 |
景顺长城安瑞混合A |
1.2896 |
-0.26% |
| 2025-12-26 |
景顺长城安瑞混合A |
1.2929 |
0.18% |
| 2025-12-25 |
景顺长城安瑞混合A |
1.2906 |
0.07% |
| 2025-12-24 |
景顺长城安瑞混合A |
1.2897 |
0.05% |
| 2025-12-23 |
景顺长城安瑞混合A |
1.2891 |
-0.07% |
| 2025-12-22 |
景顺长城安瑞混合A |
1.2900 |
0.15% |
| 2025-12-19 |
景顺长城安瑞混合A |
1.2881 |
0.24% |
| 2025-12-18 |
景顺长城安瑞混合A |
1.2850 |
0.11% |
| 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% |
