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 |
| 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% |
| 2025-09-16 |
景顺长城安瑞混合C |
1.2550 |
0.02% |
| 2025-09-15 |
景顺长城安瑞混合C |
1.2548 |
-0.05% |
| 2025-09-12 |
景顺长城安瑞混合C |
1.2554 |
0.29% |
| 2025-09-11 |
景顺长城安瑞混合C |
1.2518 |
0.14% |
| 2025-09-10 |
景顺长城安瑞混合C |
1.2501 |
-0.23% |
| 2025-09-09 |
景顺长城安瑞混合C |
1.2530 |
0.04% |
| 2025-09-08 |
景顺长城安瑞混合C |
1.2525 |
0.69% |
| 2025-09-05 |
景顺长城安瑞混合C |
1.2439 |
0.99% |
| 2025-09-04 |
景顺长城安瑞混合C |
1.2317 |
-0.23% |
| 2025-09-03 |
景顺长城安瑞混合C |
1.2345 |
-0.18% |
| 2025-09-02 |
景顺长城安瑞混合C |
1.2367 |
-0.35% |
| 2025-09-01 |
景顺长城安瑞混合C |
1.2410 |
0.47% |
| 2025-08-29 |
景顺长城安瑞混合C |
1.2352 |
-0.10% |
| 2025-08-28 |
景顺长城安瑞混合C |
1.2364 |
0.26% |
| 2025-08-27 |
景顺长城安瑞混合C |
1.2332 |
-1.23% |
| 2025-08-26 |
景顺长城安瑞混合C |
1.2485 |
-0.12% |
| 2025-08-25 |
景顺长城安瑞混合C |
1.2500 |
0.72% |
| 2025-08-22 |
景顺长城安瑞混合C |
1.2411 |
0.27% |
| 2025-08-21 |
景顺长城安瑞混合C |
1.2378 |
0.15% |
| 2025-08-20 |
景顺长城安瑞混合C |
1.2359 |
0.26% |
| 2025-08-19 |
景顺长城安瑞混合C |
1.2327 |
-0.11% |
| 2025-08-18 |
景顺长城安瑞混合C |
1.2341 |
0.00% |
| 2025-08-15 |
景顺长城安瑞混合C |
1.2341 |
0.50% |
| 2025-08-14 |
景顺长城安瑞混合C |
1.2280 |
-0.37% |
| 2025-08-13 |
景顺长城安瑞混合C |
1.2325 |
0.55% |
| 2025-08-12 |
景顺长城安瑞混合C |
1.2257 |
0.20% |
| 2025-08-11 |
景顺长城安瑞混合C |
1.2233 |
0.40% |
| 2025-08-08 |
景顺长城安瑞混合C |
1.2184 |
-0.11% |
| 2025-08-07 |
景顺长城安瑞混合C |
1.2197 |
0.12% |
| 2025-08-06 |
景顺长城安瑞混合C |
1.2182 |
0.27% |
| 2025-08-05 |
景顺长城安瑞混合C |
1.2149 |
0.44% |
| 2025-08-04 |
景顺长城安瑞混合C |
1.2096 |
0.29% |
| 2025-08-01 |
景顺长城安瑞混合C |
1.2061 |
-0.12% |
| 2025-07-31 |
景顺长城安瑞混合C |
1.2075 |
-1.44% |
| 2025-07-30 |
景顺长城安瑞混合C |
1.2251 |
-0.33% |
| 2025-07-29 |
景顺长城安瑞混合C |
1.2292 |
0.34% |
| 2025-07-28 |
景顺长城安瑞混合C |
1.2250 |
-0.46% |
| 2025-07-25 |
景顺长城安瑞混合C |
1.2307 |
-0.12% |
| 2025-07-24 |
景顺长城安瑞混合C |
1.2322 |
0.80% |
| 2025-07-23 |
景顺长城安瑞混合C |
1.2224 |
0.20% |
| 2025-07-22 |
景顺长城安瑞混合C |
1.2199 |
0.82% |
| 2025-07-21 |
景顺长城安瑞混合C |
1.2100 |
0.66% |
| 2025-07-18 |
景顺长城安瑞混合C |
1.2021 |
0.35% |
| 2025-07-17 |
景顺长城安瑞混合C |
1.1979 |
0.26% |
| 2025-07-16 |
景顺长城安瑞混合C |
1.1948 |
-0.08% |
| 2025-07-15 |
景顺长城安瑞混合C |
1.1958 |
-0.24% |
| 2025-07-14 |
景顺长城安瑞混合C |
1.1987 |
-0.17% |
| 2025-07-11 |
景顺长城安瑞混合C |
1.2007 |
0.12% |
| 2025-07-10 |
景顺长城安瑞混合C |
1.1993 |
0.59% |
| 2025-07-09 |
景顺长城安瑞混合C |
1.1923 |
-0.25% |
| 2025-07-08 |
景顺长城安瑞混合C |
1.1953 |
0.55% |
| 2025-07-07 |
景顺长城安瑞混合C |
1.1888 |
-0.08% |
| 2025-07-04 |
景顺长城安瑞混合C |
1.1898 |
-0.04% |
| 2025-07-03 |
景顺长城安瑞混合C |
1.1903 |
0.21% |
| 2025-07-02 |
景顺长城安瑞混合C |
1.1878 |
0.23% |
| 2025-07-01 |
景顺长城安瑞混合C |
1.1851 |
0.05% |
| 2025-06-30 |
景顺长城安瑞混合C |
1.1845 |
0.05% |
| 2025-06-27 |
景顺长城安瑞混合C |
1.1839 |
0.33% |
| 2025-06-26 |
景顺长城安瑞混合C |
1.1800 |
-0.06% |
| 2025-06-25 |
景顺长城安瑞混合C |
1.1807 |
0.53% |
| 2025-06-24 |
景顺长城安瑞混合C |
1.1745 |
0.52% |
| 2025-06-23 |
景顺长城安瑞混合C |
1.1684 |
0.23% |
| 2025-06-20 |
景顺长城安瑞混合C |
1.1657 |
-0.05% |
| 2025-06-19 |
景顺长城安瑞混合C |
1.1663 |
-0.77% |
| 2025-06-18 |
景顺长城安瑞混合C |
1.1753 |
-0.25% |
| 2025-06-17 |
景顺长城安瑞混合C |
1.1783 |
-0.03% |
| 2025-06-16 |
景顺长城安瑞混合C |
1.1786 |
-0.02% |
| 2025-06-13 |
景顺长城安瑞混合C |
1.1788 |
-0.14% |
| 2025-06-12 |
景顺长城安瑞混合C |
1.1805 |
-0.32% |
| 2025-06-11 |
景顺长城安瑞混合C |
1.1843 |
0.49% |
| 2025-06-10 |
景顺长城安瑞混合C |
1.1785 |
0.14% |
| 2025-06-09 |
景顺长城安瑞混合C |
1.1769 |
0.36% |
| 2025-06-06 |
景顺长城安瑞混合C |
1.1727 |
-0.06% |
| 2025-06-05 |
景顺长城安瑞混合C |
1.1734 |
0.41% |
| 2025-06-04 |
景顺长城安瑞混合C |
1.1686 |
0.28% |
| 2025-06-03 |
景顺长城安瑞混合C |
1.1653 |
-0.22% |
| 2025-05-30 |
景顺长城安瑞混合C |
1.1679 |
-0.26% |
| 2025-05-29 |
景顺长城安瑞混合C |
1.1710 |
0.30% |
| 2025-05-28 |
景顺长城安瑞混合C |
1.1675 |
0.13% |
| 2025-05-27 |
景顺长城安瑞混合C |
1.1660 |
-0.10% |
| 2025-05-26 |
景顺长城安瑞混合C |
1.1672 |
-0.03% |
| 2025-05-23 |
景顺长城安瑞混合C |
1.1676 |
-0.15% |
| 2025-05-22 |
景顺长城安瑞混合C |
1.1694 |
-0.46% |
| 2025-05-21 |
景顺长城安瑞混合C |
1.1748 |
0.79% |
| 2025-05-20 |
景顺长城安瑞混合C |
1.1656 |
0.15% |
| 2025-05-19 |
景顺长城安瑞混合C |
1.1638 |
0.21% |
| 2025-05-16 |
景顺长城安瑞混合C |
1.1614 |
-0.13% |
| 2025-05-15 |
景顺长城安瑞混合C |
1.1629 |
-0.62% |
| 2025-05-14 |
景顺长城安瑞混合C |
1.1702 |
0.41% |
| 2025-05-13 |
景顺长城安瑞混合C |
1.1654 |
-0.26% |
| 2025-05-12 |
景顺长城安瑞混合C |
1.1684 |
0.86% |
| 2025-05-09 |
景顺长城安瑞混合C |
1.1584 |
-0.10% |
| 2025-05-08 |
景顺长城安瑞混合C |
1.1596 |
0.15% |
| 2025-05-07 |
景顺长城安瑞混合C |
1.1579 |
0.21% |
| 2025-05-06 |
景顺长城安瑞混合C |
1.1555 |
0.73% |
| 2025-04-30 |
景顺长城安瑞混合C |
1.1471 |
-0.10% |
| 2025-04-29 |
景顺长城安瑞混合C |
1.1483 |
-0.01% |
| 2025-04-28 |
景顺长城安瑞混合C |
1.1484 |
-0.45% |
| 2025-04-25 |
景顺长城安瑞混合C |
1.1536 |
-0.25% |
| 2025-04-24 |
景顺长城安瑞混合C |
1.1565 |
-0.27% |
| 2025-04-23 |
景顺长城安瑞混合C |
1.1596 |
0.04% |
| 2025-04-22 |
景顺长城安瑞混合C |
1.1591 |
0.22% |
| 2025-04-21 |
景顺长城安瑞混合C |
1.1565 |
0.56% |
| 2025-04-18 |
景顺长城安瑞混合C |
1.1501 |
0.06% |
| 2025-04-17 |
景顺长城安瑞混合C |
1.1494 |
0.45% |
| 2025-04-16 |
景顺长城安瑞混合C |
1.1443 |
-0.22% |
| 2025-04-15 |
景顺长城安瑞混合C |
1.1468 |
-0.08% |
| 2025-04-14 |
景顺长城安瑞混合C |
1.1477 |
0.68% |
| 2025-04-11 |
景顺长城安瑞混合C |
1.1400 |
0.26% |
| 2025-04-10 |
景顺长城安瑞混合C |
1.1371 |
0.74% |
| 2025-04-09 |
景顺长城安瑞混合C |
1.1288 |
0.89% |
| 2025-04-08 |
景顺长城安瑞混合C |
1.1188 |
0.98% |
| 2025-04-07 |
景顺长城安瑞混合C |
1.1079 |
-4.35% |
| 2025-04-03 |
景顺长城安瑞混合C |
1.1583 |
-0.28% |
| 2025-04-02 |
景顺长城安瑞混合C |
1.1615 |
-0.14% |
| 2025-04-01 |
景顺长城安瑞混合C |
1.1631 |
0.31% |
| 2025-03-31 |
景顺长城安瑞混合C |
1.1595 |
-0.52% |
| 2025-03-28 |
景顺长城安瑞混合C |
1.1656 |
-0.64% |
| 2025-03-27 |
景顺长城安瑞混合C |
1.1731 |
0.02% |
| 2025-03-26 |
景顺长城安瑞混合C |
1.1729 |
-0.01% |
| 2025-03-25 |
景顺长城安瑞混合C |
1.1730 |
0.15% |
| 2025-03-24 |
景顺长城安瑞混合C |
1.1712 |
0.27% |
| 2025-03-21 |
景顺长城安瑞混合C |
1.1681 |
-0.75% |
| 2025-03-20 |
景顺长城安瑞混合C |
1.1769 |
-0.37% |
| 2025-03-19 |
景顺长城安瑞混合C |
1.1813 |
-0.24% |
| 2025-03-18 |
景顺长城安瑞混合C |
1.1841 |
0.62% |
| 2025-03-17 |
景顺长城安瑞混合C |
1.1768 |
-0.06% |
| 2025-03-14 |
景顺长城安瑞混合C |
1.1775 |
0.79% |
| 2025-03-13 |
景顺长城安瑞混合C |
1.1683 |
-0.01% |
| 2025-03-12 |
景顺长城安瑞混合C |
1.1684 |
-0.20% |
| 2025-03-11 |
景顺长城安瑞混合C |
1.1708 |
0.10% |
| 2025-03-10 |
景顺长城安瑞混合C |
1.1696 |
0.07% |
| 2025-03-07 |
景顺长城安瑞混合C |
1.1688 |
0.41% |
| 2025-03-06 |
景顺长城安瑞混合C |
1.1640 |
0.70% |
| 2025-03-05 |
景顺长城安瑞混合C |
1.1559 |
0.31% |
| 2025-03-04 |
景顺长城安瑞混合C |
1.1523 |
0.07% |
| 2025-03-03 |
景顺长城安瑞混合C |
1.1515 |
0.10% |
| 2025-02-28 |
景顺长城安瑞混合C |
1.1503 |
-0.98% |
| 2025-02-27 |
景顺长城安瑞混合C |
1.1617 |
0.21% |
| 2025-02-26 |
景顺长城安瑞混合C |
1.1593 |
0.73% |
| 2025-02-25 |
景顺长城安瑞混合C |
1.1509 |
-0.54% |
| 2025-02-24 |
景顺长城安瑞混合C |
1.1572 |
-0.05% |
| 2025-02-21 |
景顺长城安瑞混合C |
1.1578 |
0.52% |
| 2025-02-20 |
景顺长城安瑞混合C |
1.1518 |
-0.04% |
| 2025-02-19 |
景顺长城安瑞混合C |
1.1523 |
0.17% |
| 2025-02-18 |
景顺长城安瑞混合C |
1.1503 |
-0.23% |
| 2025-02-17 |
景顺长城安瑞混合C |
1.1530 |
-0.35% |
| 2025-02-14 |
景顺长城安瑞混合C |
1.1570 |
0.55% |
| 2025-02-13 |
景顺长城安瑞混合C |
1.1507 |
-0.06% |
| 2025-02-12 |
景顺长城安瑞混合C |
1.1514 |
0.40% |
| 2025-02-11 |
景顺长城安瑞混合C |
1.1468 |
-0.36% |
| 2025-02-10 |
景顺长城安瑞混合C |
1.1509 |
0.10% |
| 2025-02-07 |
景顺长城安瑞混合C |
1.1497 |
0.46% |
| 2025-02-06 |
景顺长城安瑞混合C |
1.1444 |
0.48% |
| 2025-02-05 |
景顺长城安瑞混合C |
1.1389 |
-0.52% |
| 2025-01-27 |
景顺长城安瑞混合C |
1.1449 |
-0.16% |
| 2025-01-24 |
景顺长城安瑞混合C |
1.1467 |
0.43% |
| 2025-01-23 |
景顺长城安瑞混合C |
1.1418 |
-0.13% |
| 2025-01-22 |
景顺长城安瑞混合C |
1.1433 |
-0.58% |
| 2025-01-21 |
景顺长城安瑞混合C |
1.1500 |
-0.04% |
| 2025-01-20 |
景顺长城安瑞混合C |
1.1505 |
-0.01% |
| 2025-01-17 |
景顺长城安瑞混合C |
1.1506 |
0.25% |
| 2025-01-16 |
景顺长城安瑞混合C |
1.1477 |
0.46% |
| 2025-01-15 |
景顺长城安瑞混合C |
1.1424 |
-0.32% |
| 2025-01-14 |
景顺长城安瑞混合C |
1.1461 |
1.05% |
| 2025-01-13 |
景顺长城安瑞混合C |
1.1342 |
0.24% |
| 2025-01-10 |
景顺长城安瑞混合C |
1.1315 |
-0.41% |
| 2025-01-09 |
景顺长城安瑞混合C |
1.1362 |
-0.08% |
| 2025-01-08 |
景顺长城安瑞混合C |
1.1371 |
-0.38% |
| 2025-01-07 |
景顺长城安瑞混合C |
1.1414 |
0.03% |
| 2025-01-06 |
景顺长城安瑞混合C |
1.1411 |
-0.14% |
| 2025-01-03 |
景顺长城安瑞混合C |
1.1427 |
-0.07% |
| 2025-01-02 |
景顺长城安瑞混合C |
1.1435 |
-0.98% |
| 2024-12-31 |
景顺长城安瑞混合C |
1.1548 |
-0.28% |
| 2024-12-26 |
景顺长城安瑞混合C |
1.1546 |
-0.06% |
| 2024-12-25 |
景顺长城安瑞混合C |
1.1553 |
-0.10% |
| 2024-12-24 |
景顺长城安瑞混合C |
1.1564 |
0.38% |
| 2024-12-23 |
景顺长城安瑞混合C |
1.1520 |
0.25% |
| 2024-12-20 |
景顺长城安瑞混合C |
1.1491 |
-0.73% |
| 2024-12-19 |
景顺长城安瑞混合C |
1.1575 |
-0.21% |
| 2024-12-18 |
景顺长城安瑞混合C |
1.1599 |
0.09% |
