近一季景顺长城安瑞混合C基金净值查询
查询指定日期范围景顺长城安瑞混合C014926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C |
1.2703 |
0.30% |
| 2026-09-15 |
景顺长城安瑞混合C |
1.2665 |
-0.20% |
| 2026-09-14 |
景顺长城安瑞混合C |
1.2690 |
-0.42% |
| 2026-09-11 |
景顺长城安瑞混合C |
1.2744 |
-0.38% |
| 2026-09-10 |
景顺长城安瑞混合C |
1.2793 |
-0.50% |
| 2026-09-09 |
景顺长城安瑞混合C |
1.2857 |
-0.05% |
| 2026-09-08 |
景顺长城安瑞混合C |
1.2863 |
0.38% |
| 2026-09-07 |
景顺长城安瑞混合C |
1.2814 |
0.09% |
| 2026-09-04 |
景顺长城安瑞混合C |
1.2803 |
0.32% |
| 2026-09-03 |
景顺长城安瑞混合C |
1.2762 |
0.01% |
| 2026-09-02 |
景顺长城安瑞混合C |
1.2761 |
-0.62% |
| 2026-09-01 |
景顺长城安瑞混合C |
1.2841 |
-0.25% |
| 2026-08-31 |
景顺长城安瑞混合C |
1.2873 |
-0.20% |
| 2026-08-28 |
景顺长城安瑞混合C |
1.2899 |
-0.02% |
| 2026-08-27 |
景顺长城安瑞混合C |
1.2902 |
0.28% |
| 2026-08-26 |
景顺长城安瑞混合C |
1.2866 |
0.17% |
| 2026-08-25 |
景顺长城安瑞混合C |
1.2844 |
0.04% |
| 2026-08-24 |
景顺长城安瑞混合C |
1.2839 |
-0.60% |
| 2026-08-21 |
景顺长城安瑞混合C |
1.2917 |
0.38% |
| 2026-08-20 |
景顺长城安瑞混合C |
1.2868 |
0.24% |
| 2026-08-19 |
景顺长城安瑞混合C |
1.2837 |
-0.82% |
| 2026-08-18 |
景顺长城安瑞混合C |
1.2943 |
0.30% |
| 2026-08-17 |
景顺长城安瑞混合C |
1.2904 |
0.84% |
| 2026-08-14 |
景顺长城安瑞混合C |
1.2796 |
0.27% |
| 2026-08-13 |
景顺长城安瑞混合C |
1.2761 |
-0.29% |
| 2026-08-12 |
景顺长城安瑞混合C |
1.2798 |
0.12% |
| 2026-08-11 |
景顺长城安瑞混合C |
1.2783 |
-0.05% |
| 2026-08-10 |
景顺长城安瑞混合C |
1.2789 |
0.35% |
| 2026-08-07 |
景顺长城安瑞混合C |
1.2744 |
0.35% |
| 2026-08-06 |
景顺长城安瑞混合C |
1.2699 |
0.02% |
| 2026-08-05 |
景顺长城安瑞混合C |
1.2696 |
0.06% |
| 2026-08-04 |
景顺长城安瑞混合C |
1.2689 |
0.16% |
| 2026-08-03 |
景顺长城安瑞混合C |
1.2669 |
0.00% |
| 2026-07-31 |
景顺长城安瑞混合C |
1.2669 |
0.01% |
| 2026-07-30 |
景顺长城安瑞混合C |
1.2668 |
-0.25% |
| 2026-07-29 |
景顺长城安瑞混合C |
1.2700 |
0.42% |
| 2026-07-28 |
景顺长城安瑞混合C |
1.2647 |
-0.39% |
| 2026-07-27 |
景顺长城安瑞混合C |
1.2697 |
0.34% |
| 2026-07-24 |
景顺长城安瑞混合C |
1.2654 |
-0.77% |
| 2026-07-23 |
景顺长城安瑞混合C |
1.2752 |
0.13% |
| 2026-07-22 |
景顺长城安瑞混合C |
1.2736 |
0.49% |
| 2026-07-21 |
景顺长城安瑞混合C |
1.2674 |
0.33% |
| 2026-07-20 |
景顺长城安瑞混合C |
1.2632 |
1.21% |
| 2026-07-17 |
景顺长城安瑞混合C |
1.2481 |
-0.98% |
| 2026-07-16 |
景顺长城安瑞混合C |
1.2605 |
-0.18% |
| 2026-07-15 |
景顺长城安瑞混合C |
1.2628 |
0.17% |
| 2026-07-14 |
景顺长城安瑞混合C |
1.2606 |
0.66% |
| 2026-07-13 |
景顺长城安瑞混合C |
1.2523 |
-0.32% |
| 2026-07-10 |
景顺长城安瑞混合C |
1.2563 |
-0.07% |
| 2026-07-09 |
景顺长城安瑞混合C |
1.2572 |
0.18% |
| 2026-07-08 |
景顺长城安瑞混合C |
1.2550 |
0.30% |
| 2026-07-07 |
景顺长城安瑞混合C |
1.2512 |
-0.83% |
| 2026-07-06 |
景顺长城安瑞混合C |
1.2617 |
0.24% |
| 2026-07-03 |
景顺长城安瑞混合C |
1.2587 |
0.39% |
| 2026-07-02 |
景顺长城安瑞混合C |
1.2538 |
-0.14% |
| 2026-07-01 |
景顺长城安瑞混合C |
1.2556 |
0.30% |
| 2026-06-30 |
景顺长城安瑞混合C |
1.2518 |
-0.40% |
| 2026-06-29 |
景顺长城安瑞混合C |
1.2568 |
0.74% |
| 2026-06-26 |
景顺长城安瑞混合C |
1.2476 |
-0.90% |
| 2026-06-25 |
景顺长城安瑞混合C |
1.2589 |
-0.06% |
| 2026-06-24 |
景顺长城安瑞混合C |
1.2597 |
0.06% |
| 2026-06-23 |
景顺长城安瑞混合C |
1.2590 |
-0.80% |
| 2026-06-22 |
景顺长城安瑞混合C |
1.2692 |
0.28% |
| 2026-06-18 |
景顺长城安瑞混合C |
1.2657 |
-0.65% |
| 2026-06-17 |
景顺长城安瑞混合C |
1.2740 |
0.09% |
