景顺长城安瑞混合C基金净值查询(014926)
今天最新净值
1.2572
-0.0065 -0.51%
2025-12-17
盘中实时估值(仅供参考)
1.2673
0.0101 0.8043%
- 累计净值：1.2572
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6636亿
- 最近资产：0.24亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一季,景顺长城安瑞混合C(014926)基金累计收益率0.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014926 |
景顺长城安瑞混合C |
1.2664 |
1.2664 |
1.2572 |
1.2572 |
0.0092 |
0.73% |
| 2025-12-16 |
014926 |
景顺长城安瑞混合C |
1.2572 |
1.2572 |
1.2637 |
1.2637 |
-0.0065 |
-0.51% |
| 2025-12-15 |
014926 |
景顺长城安瑞混合C |
1.2637 |
1.2637 |
1.2639 |
1.2639 |
-0.0002 |
-0.02% |
| 2025-12-12 |
014926 |
景顺长城安瑞混合C |
1.2639 |
1.2639 |
1.2578 |
1.2578 |
0.0061 |
0.48% |
| 2025-12-11 |
014926 |
景顺长城安瑞混合C |
1.2578 |
1.2578 |
1.2616 |
1.2616 |
-0.0038 |
-0.30% |
| 2025-12-10 |
014926 |
景顺长城安瑞混合C |
1.2616 |
1.2616 |
1.2599 |
1.2599 |
0.0017 |
0.13% |
| 2025-12-09 |
014926 |
景顺长城安瑞混合C |
1.2599 |
1.2599 |
1.2680 |
1.2680 |
-0.0081 |
-0.64% |
| 2025-12-08 |
014926 |
景顺长城安瑞混合C |
1.2680 |
1.2680 |
1.2717 |
1.2717 |
-0.0037 |
-0.29% |
| 2025-12-05 |
014926 |
景顺长城安瑞混合C |
1.2717 |
1.2717 |
1.2688 |
1.2688 |
0.0029 |
0.23% |
| 2025-12-04 |
014926 |
景顺长城安瑞混合C |
1.2688 |
1.2688 |
1.2700 |
1.2700 |
-0.0012 |
-0.09% |
|
|
| 2025-12-03 |
014926 |
景顺长城安瑞混合C |
1.2700 |
1.2700 |
1.2712 |
1.2712 |
-0.0012 |
-0.09% |
| 2025-12-02 |
014926 |
景顺长城安瑞混合C |
1.2712 |
1.2712 |
1.2731 |
1.2731 |
-0.0019 |
-0.15% |
| 2025-12-01 |
014926 |
景顺长城安瑞混合C |
1.2731 |
1.2731 |
1.2684 |
1.2684 |
0.0047 |
0.37% |
| 2025-11-28 |
014926 |
景顺长城安瑞混合C |
1.2684 |
1.2684 |
1.2674 |
1.2674 |
0.0010 |
0.08% |
| 2025-11-27 |
014926 |
景顺长城安瑞混合C |
1.2674 |
1.2674 |
1.2691 |
1.2691 |
-0.0017 |
-0.13% |
| 2025-11-26 |
014926 |
景顺长城安瑞混合C |
1.2691 |
1.2691 |
1.2697 |
1.2697 |
-0.0006 |
-0.05% |
| 2025-11-25 |
014926 |
景顺长城安瑞混合C |
1.2697 |
1.2697 |
1.2680 |
1.2680 |
0.0017 |
0.13% |
| 2025-11-24 |
014926 |
景顺长城安瑞混合C |
1.2680 |
1.2680 |
1.2678 |
1.2678 |
0.0002 |
0.02% |
| 2025-11-21 |
014926 |
景顺长城安瑞混合C |
1.2678 |
1.2678 |
1.2798 |
1.2798 |
-0.0120 |
-0.94% |
| 2025-11-20 |
014926 |
景顺长城安瑞混合C |
1.2798 |
1.2798 |
1.2829 |
1.2829 |
-0.0031 |
-0.24% |
| 2025-11-19 |
014926 |
景顺长城安瑞混合C |
1.2829 |
1.2829 |
1.2803 |
1.2803 |
0.0026 |
0.20% |
| 2025-11-18 |
014926 |
景顺长城安瑞混合C |
1.2803 |
1.2803 |
1.2896 |
1.2896 |
-0.0093 |
-0.72% |
| 2025-11-17 |
014926 |
景顺长城安瑞混合C |
1.2896 |
1.2896 |
1.2906 |
1.2906 |
-0.0010 |
-0.08% |
| 2025-11-14 |
014926 |
景顺长城安瑞混合C |
1.2906 |
1.2906 |
1.2995 |
1.2995 |
-0.0089 |
-0.68% |
| 2025-11-13 |
014926 |
景顺长城安瑞混合C |
1.2995 |
1.2995 |
1.2941 |
1.2941 |
0.0054 |
0.42% |
|
|
| 2025-11-12 |
014926 |
景顺长城安瑞混合C |
1.2941 |
1.2941 |
1.2957 |
1.2957 |
-0.0016 |
-0.12% |
| 2025-11-11 |
014926 |
景顺长城安瑞混合C |
1.2957 |
1.2957 |
1.2975 |
1.2975 |
-0.0018 |
-0.14% |
| 2025-11-10 |
014926 |
景顺长城安瑞混合C |
1.2975 |
1.2975 |
1.2878 |
1.2878 |
0.0097 |
0.75% |
| 2025-11-07 |
014926 |
景顺长城安瑞混合C |
1.2878 |
1.2878 |
1.2871 |
1.2871 |
0.0007 |
0.05% |
| 2025-11-06 |
014926 |
景顺长城安瑞混合C |
1.2871 |
1.2871 |
1.2792 |
1.2792 |
0.0079 |
0.62% |
| 2025-11-05 |
014926 |
景顺长城安瑞混合C |
1.2792 |
1.2792 |
1.2752 |
1.2752 |
0.0040 |
0.31% |
| 2025-11-04 |
014926 |
景顺长城安瑞混合C |
1.2752 |
1.2752 |
1.2790 |
1.2790 |
-0.0038 |
-0.30% |
| 2025-11-03 |
014926 |
景顺长城安瑞混合C |
1.2790 |
1.2790 |
1.2717 |
1.2717 |
0.0073 |
0.57% |
| 2025-10-31 |
014926 |
景顺长城安瑞混合C |
1.2717 |
1.2717 |
1.2776 |
1.2776 |
-0.0059 |
-0.46% |
| 2025-10-30 |
014926 |
景顺长城安瑞混合C |
1.2776 |
1.2776 |
1.2782 |
1.2782 |
-0.0006 |
-0.05% |
| 2025-10-29 |
014926 |
景顺长城安瑞混合C |
1.2782 |
1.2782 |
1.2738 |
1.2738 |
0.0044 |
0.35% |
| 2025-10-28 |
014926 |
景顺长城安瑞混合C |
1.2738 |
1.2738 |
1.2765 |
1.2765 |
-0.0027 |
-0.21% |
| 2025-10-27 |
014926 |
景顺长城安瑞混合C |
1.2765 |
1.2765 |
1.2708 |
1.2708 |
0.0057 |
0.45% |
| 2025-10-24 |
014926 |
景顺长城安瑞混合C |
1.2708 |
1.2708 |
1.2724 |
1.2724 |
-0.0016 |
-0.13% |
| 2025-10-23 |
014926 |
景顺长城安瑞混合C |
1.2724 |
1.2724 |
1.2682 |
1.2682 |
0.0042 |
0.33% |
| 2025-10-22 |
014926 |
景顺长城安瑞混合C |
1.2682 |
1.2682 |
1.2717 |
1.2717 |
-0.0035 |
-0.28% |
| 2025-10-21 |
014926 |
景顺长城安瑞混合C |
1.2717 |
1.2717 |
1.2682 |
1.2682 |
0.0035 |
0.28% |
| 2025-10-20 |
014926 |
景顺长城安瑞混合C |
1.2682 |
1.2682 |
1.2598 |
1.2598 |
0.0084 |
0.67% |
| 2025-10-17 |
014926 |
景顺长城安瑞混合C |
1.2598 |
1.2598 |
1.2723 |
1.2723 |
-0.0125 |
-0.98% |
| 2025-10-16 |
014926 |
景顺长城安瑞混合C |
1.2723 |
1.2723 |
1.2681 |
1.2681 |
0.0042 |
0.33% |
| 2025-10-15 |
014926 |
景顺长城安瑞混合C |
1.2681 |
1.2681 |
1.2585 |
1.2585 |
0.0096 |
0.76% |
| 2025-10-14 |
014926 |
景顺长城安瑞混合C |
1.2585 |
1.2585 |
1.2618 |
1.2618 |
-0.0033 |
-0.26% |
| 2025-10-13 |
014926 |
景顺长城安瑞混合C |
1.2618 |
1.2618 |
1.2631 |
1.2631 |
-0.0013 |
-0.10% |
| 2025-10-10 |
014926 |
景顺长城安瑞混合C |
1.2631 |
1.2631 |
1.2667 |
1.2667 |
-0.0036 |
-0.28% |
| 2025-10-09 |
014926 |
景顺长城安瑞混合C |
1.2667 |
1.2667 |
1.2618 |
1.2618 |
0.0049 |
0.39% |
| 2025-09-30 |
014926 |
景顺长城安瑞混合C |
1.2618 |
1.2618 |
1.2570 |
1.2570 |
0.0048 |
0.38% |
| 2025-09-29 |
014926 |
景顺长城安瑞混合C |
1.2570 |
1.2570 |
1.2501 |
1.2501 |
0.0069 |
0.55% |
| 2025-09-26 |
014926 |
景顺长城安瑞混合C |
1.2501 |
1.2501 |
1.2520 |
1.2520 |
-0.0019 |
-0.15% |
| 2025-09-25 |
014926 |
景顺长城安瑞混合C |
1.2520 |
1.2520 |
1.2539 |
1.2539 |
-0.0019 |
-0.15% |
| 2025-09-24 |
014926 |
景顺长城安瑞混合C |
1.2539 |
1.2539 |
1.2480 |
1.2480 |
0.0059 |
0.47% |
| 2025-09-23 |
014926 |
景顺长城安瑞混合C |
1.2480 |
1.2480 |
1.2517 |
1.2517 |
-0.0037 |
-0.30% |
| 2025-09-22 |
014926 |
景顺长城安瑞混合C |
1.2517 |
1.2517 |
1.2572 |
1.2572 |
-0.0055 |
-0.44% |
| 2025-09-19 |
014926 |
景顺长城安瑞混合C |
1.2572 |
1.2572 |
1.2539 |
1.2539 |
0.0033 |
0.26% |
| 2025-09-18 |
014926 |
景顺长城安瑞混合C |
1.2539 |
1.2539 |
1.2637 |
1.2637 |
-0.0098 |
-0.78% |
