景顺长城安瑞混合C基金净值查询(014926)
今天最新净值
1.0657
0.0103 0.9800%
2024-04-26
盘中实时估值(仅供参考)
1.0627
0.0073 0.6912%
- 累计净值：1.0657
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一月,景顺长城安瑞混合C(014926)基金累计收益率3.73%
| 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 |
| 2024-04-26 |
014926 |
景顺长城安瑞混合C |
1.0657 |
1.0657 |
1.0554 |
1.0554 |
0.0103 |
0.98% |
| 2024-04-25 |
014926 |
景顺长城安瑞混合C |
1.0554 |
1.0554 |
1.0509 |
1.0509 |
0.0045 |
0.43% |
| 2024-04-24 |
014926 |
景顺长城安瑞混合C |
1.0509 |
1.0509 |
1.0459 |
1.0459 |
0.0050 |
0.48% |
| 2024-04-23 |
014926 |
景顺长城安瑞混合C |
1.0459 |
1.0459 |
1.0514 |
1.0514 |
-0.0055 |
-0.52% |
| 2024-04-22 |
014926 |
景顺长城安瑞混合C |
1.0514 |
1.0514 |
1.0630 |
1.0630 |
-0.0116 |
-1.09% |
| 2024-04-19 |
014926 |
景顺长城安瑞混合C |
1.0630 |
1.0630 |
1.0648 |
1.0648 |
-0.0018 |
-0.17% |
| 2024-04-18 |
014926 |
景顺长城安瑞混合C |
1.0648 |
1.0648 |
1.0614 |
1.0614 |
0.0034 |
0.32% |
| 2024-04-17 |
014926 |
景顺长城安瑞混合C |
1.0614 |
1.0614 |
1.0577 |
1.0577 |
0.0037 |
0.35% |
| 2024-04-16 |
014926 |
景顺长城安瑞混合C |
1.0577 |
1.0577 |
1.0649 |
1.0649 |
-0.0072 |
-0.68% |
| 2024-04-15 |
014926 |
景顺长城安瑞混合C |
1.0649 |
1.0649 |
1.0600 |
1.0600 |
0.0049 |
0.46% |
|
|
| 2024-04-12 |
014926 |
景顺长城安瑞混合C |
1.0600 |
1.0600 |
1.0628 |
1.0628 |
-0.0028 |
-0.26% |
| 2024-04-11 |
014926 |
景顺长城安瑞混合C |
1.0628 |
1.0628 |
1.0601 |
1.0601 |
0.0027 |
0.25% |
| 2024-04-10 |
014926 |
景顺长城安瑞混合C |
1.0601 |
1.0601 |
1.0573 |
1.0573 |
0.0028 |
0.26% |
| 2024-04-09 |
014926 |
景顺长城安瑞混合C |
1.0573 |
1.0573 |
1.0587 |
1.0587 |
-0.0014 |
-0.13% |
| 2024-04-08 |
014926 |
景顺长城安瑞混合C |
1.0587 |
1.0587 |
1.0602 |
1.0602 |
-0.0015 |
-0.14% |
| 2024-04-03 |
014926 |
景顺长城安瑞混合C |
1.0602 |
1.0602 |
1.0500 |
1.0500 |
0.0102 |
0.97% |
| 2024-04-02 |
014926 |
景顺长城安瑞混合C |
1.0500 |
1.0500 |
1.0443 |
1.0443 |
0.0057 |
0.55% |
| 2024-04-01 |
014926 |
景顺长城安瑞混合C |
1.0443 |
1.0443 |
1.0419 |
1.0419 |
0.0024 |
0.23% |
| 2024-03-29 |
014926 |
景顺长城安瑞混合C |
1.0419 |
1.0419 |
1.0375 |
1.0375 |
0.0044 |
0.42% |
| 2024-03-28 |
014926 |
景顺长城安瑞混合C |
1.0375 |
1.0375 |
1.0314 |
1.0314 |
0.0061 |
0.59% |
