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
近一季,景顺长城安瑞混合C(014926)基金累计收益率4.85%
| 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% |
| 2024-03-27 |
014926 |
景顺长城安瑞混合C |
1.0314 |
1.0314 |
1.0356 |
1.0356 |
-0.0042 |
-0.41% |
| 2024-03-26 |
014926 |
景顺长城安瑞混合C |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2024-03-25 |
014926 |
景顺长城安瑞混合C |
1.0398 |
1.0398 |
1.0389 |
1.0389 |
0.0009 |
0.09% |
| 2024-03-22 |
014926 |
景顺长城安瑞混合C |
1.0389 |
1.0389 |
1.0470 |
1.0470 |
-0.0081 |
-0.77% |
| 2024-03-21 |
014926 |
景顺长城安瑞混合C |
1.0470 |
1.0470 |
1.0452 |
1.0452 |
0.0018 |
0.17% |
|
|
| 2024-03-20 |
014926 |
景顺长城安瑞混合C |
1.0452 |
1.0452 |
1.0429 |
1.0429 |
0.0023 |
0.22% |
| 2024-03-19 |
014926 |
景顺长城安瑞混合C |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-03-18 |
014926 |
景顺长城安瑞混合C |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2024-03-15 |
014926 |
景顺长城安瑞混合C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-03-14 |
014926 |
景顺长城安瑞混合C |
1.0417 |
1.0417 |
1.0383 |
1.0383 |
0.0034 |
0.33% |
| 2024-03-13 |
014926 |
景顺长城安瑞混合C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2024-03-12 |
014926 |
景顺长城安瑞混合C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014926 |
景顺长城安瑞混合C |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2024-03-08 |
014926 |
景顺长城安瑞混合C |
1.0386 |
1.0386 |
1.0372 |
1.0372 |
0.0014 |
0.13% |
| 2024-03-07 |
014926 |
景顺长城安瑞混合C |
1.0372 |
1.0372 |
1.0313 |
1.0313 |
0.0059 |
0.57% |
| 2024-03-06 |
014926 |
景顺长城安瑞混合C |
1.0313 |
1.0313 |
1.0293 |
1.0293 |
0.0020 |
0.19% |
| 2024-03-05 |
014926 |
景顺长城安瑞混合C |
1.0293 |
1.0293 |
1.0327 |
1.0327 |
-0.0034 |
-0.33% |
| 2024-03-04 |
014926 |
景顺长城安瑞混合C |
1.0327 |
1.0327 |
1.0286 |
1.0286 |
0.0041 |
0.40% |
| 2024-03-01 |
014926 |
景顺长城安瑞混合C |
1.0286 |
1.0286 |
1.0244 |
1.0244 |
0.0042 |
0.41% |
| 2024-02-29 |
014926 |
景顺长城安瑞混合C |
1.0244 |
1.0244 |
1.0228 |
1.0228 |
0.0016 |
0.16% |
| 2024-02-28 |
014926 |
景顺长城安瑞混合C |
1.0228 |
1.0228 |
1.0312 |
1.0312 |
-0.0084 |
-0.81% |
| 2024-02-27 |
014926 |
景顺长城安瑞混合C |
1.0312 |
1.0312 |
1.0288 |
1.0288 |
0.0024 |
0.23% |
| 2024-02-26 |
014926 |
景顺长城安瑞混合C |
1.0288 |
1.0288 |
1.0331 |
1.0331 |
-0.0043 |
-0.42% |
| 2024-02-23 |
014926 |
景顺长城安瑞混合C |
1.0331 |
1.0331 |
1.0344 |
1.0344 |
-0.0013 |
-0.13% |
| 2024-02-22 |
014926 |
景顺长城安瑞混合C |
1.0344 |
1.0344 |
1.0228 |
1.0228 |
0.0116 |
1.13% |
| 2024-02-21 |
014926 |
景顺长城安瑞混合C |
1.0228 |
1.0228 |
1.0170 |
1.0170 |
0.0058 |
0.57% |
| 2024-02-20 |
014926 |
景顺长城安瑞混合C |
1.0170 |
1.0170 |
1.0122 |
1.0122 |
0.0048 |
0.47% |
| 2024-02-19 |
014926 |
景顺长城安瑞混合C |
1.0122 |
1.0122 |
1.0043 |
1.0043 |
0.0079 |
0.79% |
| 2024-02-08 |
014926 |
景顺长城安瑞混合C |
1.0043 |
1.0043 |
1.0021 |
1.0021 |
0.0022 |
0.22% |
| 2024-02-07 |
014926 |
景顺长城安瑞混合C |
1.0021 |
1.0021 |
0.9971 |
0.9971 |
0.0050 |
0.50% |
| 2024-02-06 |
014926 |
景顺长城安瑞混合C |
0.9971 |
0.9971 |
0.9822 |
0.9822 |
0.0149 |
1.52% |
| 2024-02-05 |
014926 |
景顺长城安瑞混合C |
0.9822 |
0.9822 |
0.9849 |
0.9849 |
-0.0027 |
-0.27% |
| 2024-02-02 |
014926 |
景顺长城安瑞混合C |
0.9849 |
0.9849 |
0.9895 |
0.9895 |
-0.0046 |
-0.46% |
| 2024-02-01 |
014926 |
景顺长城安瑞混合C |
0.9895 |
0.9895 |
0.9909 |
0.9909 |
-0.0014 |
-0.14% |
| 2024-01-31 |
014926 |
景顺长城安瑞混合C |
0.9909 |
0.9909 |
0.9946 |
0.9946 |
-0.0037 |
-0.37% |
| 2024-01-30 |
014926 |
景顺长城安瑞混合C |
0.9946 |
0.9946 |
1.0045 |
1.0045 |
-0.0099 |
-0.99% |
| 2024-01-29 |
014926 |
景顺长城安瑞混合C |
1.0045 |
1.0045 |
1.0052 |
1.0052 |
-0.0007 |
-0.07% |
