近一年景顺长城安瑞混合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% |
| 2026-06-16 |
景顺长城安瑞混合C |
1.2729 |
-0.52% |
| 2026-06-15 |
景顺长城安瑞混合C |
1.2796 |
0.12% |
| 2026-06-12 |
景顺长城安瑞混合C |
1.2781 |
0.44% |
| 2026-06-11 |
景顺长城安瑞混合C |
1.2725 |
-0.03% |
| 2026-06-10 |
景顺长城安瑞混合C |
1.2729 |
-0.75% |
| 2026-06-09 |
景顺长城安瑞混合C |
1.2825 |
-0.17% |
| 2026-06-08 |
景顺长城安瑞混合C |
1.2847 |
-0.55% |
| 2026-06-05 |
景顺长城安瑞混合C |
1.2918 |
-0.43% |
| 2026-06-04 |
景顺长城安瑞混合C |
1.2974 |
-0.18% |
| 2026-06-03 |
景顺长城安瑞混合C |
1.2998 |
-0.31% |
| 2026-06-02 |
景顺长城安瑞混合C |
1.3038 |
-0.14% |
| 2026-06-01 |
景顺长城安瑞混合C |
1.3056 |
0.52% |
| 2026-05-29 |
景顺长城安瑞混合C |
1.2988 |
0.19% |
| 2026-05-28 |
景顺长城安瑞混合C |
1.2964 |
0.05% |
| 2026-05-27 |
景顺长城安瑞混合C |
1.2958 |
-0.35% |
| 2026-05-26 |
景顺长城安瑞混合C |
1.3003 |
0.05% |
| 2026-05-25 |
景顺长城安瑞混合C |
1.2996 |
0.09% |
| 2026-05-22 |
景顺长城安瑞混合C |
1.2984 |
-0.09% |
| 2026-05-21 |
景顺长城安瑞混合C |
1.2996 |
-0.65% |
| 2026-05-20 |
景顺长城安瑞混合C |
1.3081 |
-0.17% |
| 2026-05-19 |
景顺长城安瑞混合C |
1.3103 |
0.43% |
| 2026-05-18 |
景顺长城安瑞混合C |
1.3047 |
-0.17% |
| 2026-05-15 |
景顺长城安瑞混合C |
1.3069 |
-0.25% |
| 2026-05-14 |
景顺长城安瑞混合C |
1.3102 |
-0.49% |
| 2026-05-13 |
景顺长城安瑞混合C |
1.3167 |
-0.19% |
| 2026-05-12 |
景顺长城安瑞混合C |
1.3192 |
-0.12% |
| 2026-05-11 |
景顺长城安瑞混合C |
1.3208 |
0.29% |
| 2026-05-08 |
景顺长城安瑞混合C |
1.3170 |
-0.14% |
| 2026-04-30 |
景顺长城安瑞混合C |
1.3275 |
-0.11% |
| 2026-04-29 |
景顺长城安瑞混合C |
1.3289 |
0.72% |
| 2026-04-28 |
景顺长城安瑞混合C |
1.3194 |
0.28% |
| 2026-04-27 |
景顺长城安瑞混合C |
1.3157 |
-0.17% |
| 2026-04-24 |
景顺长城安瑞混合C |
1.3180 |
-0.03% |
| 2026-04-23 |
景顺长城安瑞混合C |
1.3184 |
0.21% |
| 2026-04-22 |
景顺长城安瑞混合C |
1.3156 |
0.07% |
| 2026-04-21 |
景顺长城安瑞混合C |
1.3147 |
0.34% |
| 2026-04-20 |
景顺长城安瑞混合C |
1.3102 |
-0.11% |
| 2026-04-17 |
景顺长城安瑞混合C |
1.3116 |
-0.08% |
| 2026-04-16 |
景顺长城安瑞混合C |
1.3126 |
0.18% |
| 2026-04-15 |
景顺长城安瑞混合C |
1.3102 |
0.07% |
| 2026-04-14 |
景顺长城安瑞混合C |
1.3093 |
0.34% |
| 2026-04-13 |
景顺长城安瑞混合C |
1.3049 |
0.08% |
| 2026-04-10 |
景顺长城安瑞混合C |
1.3038 |
0.21% |
| 2026-04-09 |
景顺长城安瑞混合C |
1.3011 |
-0.22% |
| 2026-04-08 |
景顺长城安瑞混合C |
1.3040 |
0.52% |
| 2026-04-07 |
景顺长城安瑞混合C |
1.2972 |
-0.03% |
| 2026-04-03 |
景顺长城安瑞混合C |
1.2976 |
-0.21% |
| 2026-04-02 |
景顺长城安瑞混合C |
1.3003 |
-0.09% |
| 2026-04-01 |
景顺长城安瑞混合C |
1.3015 |
0.24% |
| 2026-03-31 |
景顺长城安瑞混合C |
1.2984 |
-0.59% |
| 2026-03-30 |
景顺长城安瑞混合C |
1.3061 |
-0.18% |
| 2026-03-27 |
景顺长城安瑞混合C |
1.3084 |
0.04% |
| 2026-03-26 |
景顺长城安瑞混合C |
1.3079 |
-0.24% |
| 2026-03-25 |
景顺长城安瑞混合C |
1.3110 |
0.18% |
| 2026-03-24 |
景顺长城安瑞混合C |
1.3087 |
0.21% |
| 2026-03-23 |
景顺长城安瑞混合C |
1.3060 |
-0.86% |
| 2026-03-20 |
景顺长城安瑞混合C |
1.3173 |
-0.07% |
| 2026-03-19 |
景顺长城安瑞混合C |
1.3182 |
-0.12% |
| 2026-03-18 |
景顺长城安瑞混合C |
1.3198 |
-0.15% |
| 2026-03-17 |
景顺长城安瑞混合C |
1.3218 |
-0.09% |
| 2026-03-16 |
景顺长城安瑞混合C |
1.3230 |
-0.16% |
| 2026-03-13 |
景顺长城安瑞混合C |
1.3251 |
-0.32% |
| 2026-03-12 |
景顺长城安瑞混合C |
1.3293 |
0.37% |
| 2026-03-11 |
景顺长城安瑞混合C |
1.3244 |
0.30% |
| 2026-03-10 |
景顺长城安瑞混合C |
1.3204 |
0.03% |
| 2026-03-09 |
景顺长城安瑞混合C |
1.3200 |
-0.13% |
| 2026-03-06 |
景顺长城安瑞混合C |
1.3217 |
0.30% |
| 2026-03-05 |
景顺长城安瑞混合C |
1.3178 |
-0.08% |
| 2026-03-04 |
景顺长城安瑞混合C |
1.3189 |
-0.29% |
| 2026-03-03 |
景顺长城安瑞混合C |
1.3227 |
-0.35% |
| 2026-03-02 |
景顺长城安瑞混合C |
1.3273 |
0.23% |
| 2026-02-27 |
景顺长城安瑞混合C |
1.3242 |
0.20% |
| 2026-02-26 |
景顺长城安瑞混合C |
1.3215 |
-0.50% |
| 2026-02-25 |
景顺长城安瑞混合C |
1.3282 |
0.14% |
| 2026-02-24 |
景顺长城安瑞混合C |
1.3264 |
0.30% |
| 2026-02-13 |
景顺长城安瑞混合C |
1.3224 |
-0.38% |
| 2026-02-12 |
景顺长城安瑞混合C |
1.3275 |
-0.08% |
| 2026-02-11 |
景顺长城安瑞混合C |
1.3285 |
-0.05% |
| 2026-02-10 |
景顺长城安瑞混合C |
1.3291 |
0.11% |
| 2026-02-09 |
景顺长城安瑞混合C |
1.3276 |
0.53% |
| 2026-02-06 |
景顺长城安瑞混合C |
1.3206 |
-0.13% |
| 2026-02-05 |
景顺长城安瑞混合C |
1.3223 |
0.05% |
| 2026-02-04 |
景顺长城安瑞混合C |
1.3216 |
1.01% |
| 2026-02-03 |
景顺长城安瑞混合C |
1.3084 |
0.41% |
| 2026-02-02 |
景顺长城安瑞混合C |
1.3030 |
-1.00% |
| 2026-01-30 |
景顺长城安瑞混合C |
1.3162 |
-0.68% |
| 2026-01-29 |
景顺长城安瑞混合C |
1.3252 |
0.47% |
| 2026-01-28 |
景顺长城安瑞混合C |
1.3190 |
0.43% |
| 2026-01-27 |
景顺长城安瑞混合C |
1.3134 |
-0.08% |
| 2026-01-26 |
景顺长城安瑞混合C |
1.3145 |
-0.05% |
| 2026-01-23 |
景顺长城安瑞混合C |
1.3151 |
0.08% |
| 2026-01-22 |
景顺长城安瑞混合C |
1.3140 |
0.32% |
| 2026-01-21 |
景顺长城安瑞混合C |
1.3098 |
0.24% |
| 2026-01-20 |
景顺长城安瑞混合C |
1.3066 |
0.31% |
| 2026-01-19 |
景顺长城安瑞混合C |
1.3026 |
0.56% |
| 2026-01-16 |
景顺长城安瑞混合C |
1.2954 |
-0.36% |
| 2026-01-15 |
景顺长城安瑞混合C |
1.3001 |
0.17% |
| 2026-01-14 |
景顺长城安瑞混合C |
1.2979 |
-0.14% |
| 2026-01-13 |
景顺长城安瑞混合C |
1.2997 |
-0.07% |
| 2026-01-12 |
景顺长城安瑞混合C |
1.3006 |
0.35% |
| 2026-01-09 |
景顺长城安瑞混合C |
1.2961 |
0.15% |
| 2026-01-08 |
景顺长城安瑞混合C |
1.2941 |
0.11% |
| 2026-01-07 |
景顺长城安瑞混合C |
1.2927 |
0.09% |
| 2026-01-06 |
景顺长城安瑞混合C |
1.2916 |
0.79% |
| 2026-01-05 |
景顺长城安瑞混合C |
1.2815 |
0.67% |
| 2025-12-31 |
景顺长城安瑞混合C |
1.2730 |
-0.01% |
| 2025-12-30 |
景顺长城安瑞混合C |
1.2731 |
0.08% |
| 2025-12-29 |
景顺长城安瑞混合C |
1.2721 |
-0.27% |
| 2025-12-26 |
景顺长城安瑞混合C |
1.2755 |
0.18% |
| 2025-12-25 |
景顺长城安瑞混合C |
1.2732 |
0.07% |
| 2025-12-24 |
景顺长城安瑞混合C |
1.2723 |
0.05% |
| 2025-12-23 |
景顺长城安瑞混合C |
1.2717 |
-0.08% |
| 2025-12-22 |
景顺长城安瑞混合C |
1.2727 |
0.14% |
| 2025-12-19 |
景顺长城安瑞混合C |
1.2709 |
0.24% |
| 2025-12-18 |
景顺长城安瑞混合C |
1.2678 |
0.11% |
| 2025-12-17 |
景顺长城安瑞混合C |
1.2664 |
0.73% |
| 2025-12-16 |
景顺长城安瑞混合C |
1.2572 |
-0.51% |
| 2025-12-15 |
景顺长城安瑞混合C |
1.2637 |
-0.02% |
| 2025-12-12 |
景顺长城安瑞混合C |
1.2639 |
0.48% |
| 2025-12-11 |
景顺长城安瑞混合C |
1.2578 |
-0.30% |
| 2025-12-10 |
景顺长城安瑞混合C |
1.2616 |
0.13% |
| 2025-12-09 |
景顺长城安瑞混合C |
1.2599 |
-0.64% |
| 2025-12-08 |
景顺长城安瑞混合C |
1.2680 |
-0.29% |
| 2025-12-05 |
景顺长城安瑞混合C |
1.2717 |
0.23% |
| 2025-12-04 |
景顺长城安瑞混合C |
1.2688 |
-0.09% |
| 2025-12-03 |
景顺长城安瑞混合C |
1.2700 |
-0.09% |
| 2025-12-02 |
景顺长城安瑞混合C |
1.2712 |
-0.15% |
| 2025-12-01 |
景顺长城安瑞混合C |
1.2731 |
0.37% |
| 2025-11-28 |
景顺长城安瑞混合C |
1.2684 |
0.08% |
| 2025-11-27 |
景顺长城安瑞混合C |
1.2674 |
-0.13% |
| 2025-11-26 |
景顺长城安瑞混合C |
1.2691 |
-0.05% |
| 2025-11-25 |
景顺长城安瑞混合C |
1.2697 |
0.13% |
| 2025-11-24 |
景顺长城安瑞混合C |
1.2680 |
0.02% |
| 2025-11-21 |
景顺长城安瑞混合C |
1.2678 |
-0.94% |
| 2025-11-20 |
景顺长城安瑞混合C |
1.2798 |
-0.24% |
| 2025-11-19 |
景顺长城安瑞混合C |
1.2829 |
0.20% |
| 2025-11-18 |
景顺长城安瑞混合C |
1.2803 |
-0.72% |
| 2025-11-17 |
景顺长城安瑞混合C |
1.2896 |
-0.08% |
| 2025-11-14 |
景顺长城安瑞混合C |
1.2906 |
-0.68% |
| 2025-11-13 |
景顺长城安瑞混合C |
1.2995 |
0.42% |
| 2025-11-12 |
景顺长城安瑞混合C |
1.2941 |
-0.12% |
| 2025-11-11 |
景顺长城安瑞混合C |
1.2957 |
-0.14% |
| 2025-11-10 |
景顺长城安瑞混合C |
1.2975 |
0.75% |
| 2025-11-07 |
景顺长城安瑞混合C |
1.2878 |
0.05% |
| 2025-11-06 |
景顺长城安瑞混合C |
1.2871 |
0.62% |
| 2025-11-05 |
景顺长城安瑞混合C |
1.2792 |
0.31% |
| 2025-11-04 |
景顺长城安瑞混合C |
1.2752 |
-0.30% |
| 2025-11-03 |
景顺长城安瑞混合C |
1.2790 |
0.57% |
| 2025-10-31 |
景顺长城安瑞混合C |
1.2717 |
-0.46% |
| 2025-10-30 |
景顺长城安瑞混合C |
1.2776 |
-0.05% |
| 2025-10-29 |
景顺长城安瑞混合C |
1.2782 |
0.35% |
| 2025-10-28 |
景顺长城安瑞混合C |
1.2738 |
-0.21% |
| 2025-10-27 |
景顺长城安瑞混合C |
1.2765 |
0.45% |
| 2025-10-24 |
景顺长城安瑞混合C |
1.2708 |
-0.13% |
| 2025-10-23 |
景顺长城安瑞混合C |
1.2724 |
0.33% |
| 2025-10-22 |
景顺长城安瑞混合C |
1.2682 |
-0.28% |
| 2025-10-21 |
景顺长城安瑞混合C |
1.2717 |
0.28% |
| 2025-10-20 |
景顺长城安瑞混合C |
1.2682 |
0.67% |
| 2025-10-17 |
景顺长城安瑞混合C |
1.2598 |
-0.98% |
| 2025-10-16 |
景顺长城安瑞混合C |
1.2723 |
0.33% |
| 2025-10-15 |
景顺长城安瑞混合C |
1.2681 |
0.76% |
| 2025-10-14 |
景顺长城安瑞混合C |
1.2585 |
-0.26% |
| 2025-10-13 |
景顺长城安瑞混合C |
1.2618 |
-0.10% |
| 2025-10-10 |
景顺长城安瑞混合C |
1.2631 |
-0.28% |
| 2025-10-09 |
景顺长城安瑞混合C |
1.2667 |
0.39% |
| 2025-09-30 |
景顺长城安瑞混合C |
1.2618 |
0.38% |
| 2025-09-29 |
景顺长城安瑞混合C |
1.2570 |
0.55% |
| 2025-09-26 |
景顺长城安瑞混合C |
1.2501 |
-0.15% |
| 2025-09-25 |
景顺长城安瑞混合C |
1.2520 |
-0.15% |
| 2025-09-24 |
景顺长城安瑞混合C |
1.2539 |
0.47% |
| 2025-09-23 |
景顺长城安瑞混合C |
1.2480 |
-0.30% |
| 2025-09-22 |
景顺长城安瑞混合C |
1.2517 |
-0.44% |
| 2025-09-19 |
景顺长城安瑞混合C |
1.2572 |
0.26% |
| 2025-09-18 |
景顺长城安瑞混合C |
1.2539 |
-0.78% |
| 2025-09-17 |
景顺长城安瑞混合C |
1.2637 |
0.69% |
