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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城安瑞混合A基金凈值查詢(012137)

今天最新凈值 1.1880 0.0093 0.7900% 2025-05-22
盤中實時估值(僅供參考) 1.1803 -0.0023 -0.1983%
  • 累計凈值：1.1880
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.6582億
  • 最近資產(chǎn)：0.76億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：李怡文
近一年景順長城安瑞混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城安瑞混合A(012137)基金累計收益率6.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012137 景順長城安瑞混合A 1.1826 1.1826 1.1880 1.1880 -0.0054 -0.45%
2025-05-21 012137 景順長城安瑞混合A 1.1880 1.1880 1.1787 1.1787 0.0093 0.79%
2025-05-20 012137 景順長城安瑞混合A 1.1787 1.1787 1.1769 1.1769 0.0018 0.15%
2025-05-19 012137 景順長城安瑞混合A 1.1769 1.1769 1.1744 1.1744 0.0025 0.21%
2025-05-16 012137 景順長城安瑞混合A 1.1744 1.1744 1.1759 1.1759 -0.0015 -0.13%
2025-05-15 012137 景順長城安瑞混合A 1.1759 1.1759 1.1832 1.1832 -0.0073 -0.62%
2025-05-14 012137 景順長城安瑞混合A 1.1832 1.1832 1.1784 1.1784 0.0048 0.41%
2025-05-13 012137 景順長城安瑞混合A 1.1784 1.1784 1.1814 1.1814 -0.0030 -0.25%
2025-05-12 012137 景順長城安瑞混合A 1.1814 1.1814 1.1712 1.1712 0.0102 0.87%
2025-05-09 012137 景順長城安瑞混合A 1.1712 1.1712 1.1725 1.1725 -0.0013 -0.11%
2025-05-08 012137 景順長城安瑞混合A 1.1725 1.1725 1.1708 1.1708 0.0017 0.15%
2025-05-07 012137 景順長城安瑞混合A 1.1708 1.1708 1.1683 1.1683 0.0025 0.21%
2025-05-06 012137 景順長城安瑞混合A 1.1683 1.1683 1.1597 1.1597 0.0086 0.74%
2025-04-30 012137 景順長城安瑞混合A 1.1597 1.1597 1.1610 1.1610 -0.0013 -0.11%
2025-04-29 012137 景順長城安瑞混合A 1.1610 1.1610 1.1610 1.1610 0.0000 0.00%
2025-04-28 012137 景順長城安瑞混合A 1.1610 1.1610 1.1663 1.1663 -0.0053 -0.45%
2025-04-25 012137 景順長城安瑞混合A 1.1663 1.1663 1.1691 1.1691 -0.0028 -0.24%
2025-04-24 012137 景順長城安瑞混合A 1.1691 1.1691 1.1723 1.1723 -0.0032 -0.27%
2025-04-23 012137 景順長城安瑞混合A 1.1723 1.1723 1.1718 1.1718 0.0005 0.04%
2025-04-22 012137 景順長城安瑞混合A 1.1718 1.1718 1.1691 1.1691 0.0027 0.23%
2025-04-21 012137 景順長城安瑞混合A 1.1691 1.1691 1.1626 1.1626 0.0065 0.56%
2025-04-18 012137 景順長城安瑞混合A 1.1626 1.1626 1.1620 1.1620 0.0006 0.05%
2025-04-17 012137 景順長城安瑞混合A 1.1620 1.1620 1.1567 1.1567 0.0053 0.46%
2025-04-16 012137 景順長城安瑞混合A 1.1567 1.1567 1.1592 1.1592 -0.0025 -0.22%
2025-04-15 012137 景順長城安瑞混合A 1.1592 1.1592 1.1601 1.1601 -0.0009 -0.08%
2025-04-14 012137 景順長城安瑞混合A 1.1601 1.1601 1.1523 1.1523 0.0078 0.68%
2025-04-11 012137 景順長城安瑞混合A 1.1523 1.1523 1.1494 1.1494 0.0029 0.25%
2025-04-10 012137 景順長城安瑞混合A 1.1494 1.1494 1.1410 1.1410 0.0084 0.74%
2025-04-09 012137 景順長城安瑞混合A 1.1410 1.1410 1.1309 1.1309 0.0101 0.89%
2025-04-08 012137 景順長城安瑞混合A 1.1309 1.1309 1.1199 1.1199 0.0110 0.98%
2025-04-07 012137 景順長城安瑞混合A 1.1199 1.1199 1.1707 1.1707 -0.0508 -4.34%
2025-04-03 012137 景順長城安瑞混合A 1.1707 1.1707 1.1740 1.1740 -0.0033 -0.28%
2025-04-02 012137 景順長城安瑞混合A 1.1740 1.1740 1.1756 1.1756 -0.0016 -0.14%
2025-04-01 012137 景順長城安瑞混合A 1.1756 1.1756 1.1719 1.1719 0.0037 0.32%
2025-03-31 012137 景順長城安瑞混合A 1.1719 1.1719 1.1781 1.1781 -0.0062 -0.53%
2025-03-28 012137 景順長城安瑞混合A 1.1781 1.1781 1.1856 1.1856 -0.0075 -0.63%
2025-03-27 012137 景順長城安瑞混合A 1.1856 1.1856 1.1854 1.1854 0.0002 0.02%
2025-03-26 012137 景順長城安瑞混合A 1.1854 1.1854 1.1854 1.1854 0.0000 0.00%
2025-03-25 012137 景順長城安瑞混合A 1.1854 1.1854 1.1836 1.1836 0.0018 0.15%
2025-03-24 012137 景順長城安瑞混合A 1.1836 1.1836 1.1804 1.1804 0.0032 0.27%
2025-03-21 012137 景順長城安瑞混合A 1.1804 1.1804 1.1894 1.1894 -0.0090 -0.76%
2025-03-20 012137 景順長城安瑞混合A 1.1894 1.1894 1.1938 1.1938 -0.0044 -0.37%
2025-03-19 012137 景順長城安瑞混合A 1.1938 1.1938 1.1965 1.1965 -0.0027 -0.23%
2025-03-18 012137 景順長城安瑞混合A 1.1965 1.1965 1.1892 1.1892 0.0073 0.61%
2025-03-17 012137 景順長城安瑞混合A 1.1892 1.1892 1.1899 1.1899 -0.0007 -0.06%
2025-03-14 012137 景順長城安瑞混合A 1.1899 1.1899 1.1806 1.1806 0.0093 0.79%
2025-03-13 012137 景順長城安瑞混合A 1.1806 1.1806 1.1806 1.1806 0.0000 0.00%
2025-03-12 012137 景順長城安瑞混合A 1.1806 1.1806 1.1830 1.1830 -0.0024 -0.20%
2025-03-11 012137 景順長城安瑞混合A 1.1830 1.1830 1.1818 1.1818 0.0012 0.10%
2025-03-10 012137 景順長城安瑞混合A 1.1818 1.1818 1.1810 1.1810 0.0008 0.07%
2025-03-07 012137 景順長城安瑞混合A 1.1810 1.1810 1.1761 1.1761 0.0049 0.42%
2025-03-06 012137 景順長城安瑞混合A 1.1761 1.1761 1.1680 1.1680 0.0081 0.69%
2025-03-05 012137 景順長城安瑞混合A 1.1680 1.1680 1.1643 1.1643 0.0037 0.32%
2025-03-04 012137 景順長城安瑞混合A 1.1643 1.1643 1.1635 1.1635 0.0008 0.07%
2025-03-03 012137 景順長城安瑞混合A 1.1635 1.1635 1.1622 1.1622 0.0013 0.11%
2025-02-28 012137 景順長城安瑞混合A 1.1622 1.1622 1.1737 1.1737 -0.0115 -0.98%
2025-02-27 012137 景順長城安瑞混合A 1.1737 1.1737 1.1713 1.1713 0.0024 0.20%
2025-02-26 012137 景順長城安瑞混合A 1.1713 1.1713 1.1628 1.1628 0.0085 0.73%
2025-02-25 012137 景順長城安瑞混合A 1.1628 1.1628 1.1691 1.1691 -0.0063 -0.54%
2025-02-24 012137 景順長城安瑞混合A 1.1691 1.1691 1.1697 1.1697 -0.0006 -0.05%
2025-02-21 012137 景順長城安瑞混合A 1.1697 1.1697 1.1636 1.1636 0.0061 0.52%
2025-02-20 012137 景順長城安瑞混合A 1.1636 1.1636 1.1641 1.1641 -0.0005 -0.04%
2025-02-19 012137 景順長城安瑞混合A 1.1641 1.1641 1.1621 1.1621 0.0020 0.17%
2025-02-18 012137 景順長城安瑞混合A 1.1621 1.1621 1.1648 1.1648 -0.0027 -0.23%
2025-02-17 012137 景順長城安瑞混合A 1.1648 1.1648 1.1688 1.1688 -0.0040 -0.34%
2025-02-14 012137 景順長城安瑞混合A 1.1688 1.1688 1.1625 1.1625 0.0063 0.54%
2025-02-13 012137 景順長城安瑞混合A 1.1625 1.1625 1.1631 1.1631 -0.0006 -0.05%
2025-02-12 012137 景順長城安瑞混合A 1.1631 1.1631 1.1585 1.1585 0.0046 0.40%
2025-02-11 012137 景順長城安瑞混合A 1.1585 1.1585 1.1626 1.1626 -0.0041 -0.35%
2025-02-10 012137 景順長城安瑞混合A 1.1626 1.1626 1.1613 1.1613 0.0013 0.11%
2025-02-07 012137 景順長城安瑞混合A 1.1613 1.1613 1.1559 1.1559 0.0054 0.47%
2025-02-06 012137 景順長城安瑞混合A 1.1559 1.1559 1.1504 1.1504 0.0055 0.48%
2025-02-05 012137 景順長城安瑞混合A 1.1504 1.1504 1.1563 1.1563 -0.0059 -0.51%
2025-01-27 012137 景順長城安瑞混合A 1.1563 1.1563 1.1581 1.1581 -0.0018 -0.16%
2025-01-22 012137 景順長城安瑞混合A 1.1547 1.1547 1.1614 1.1614 -0.0067 -0.58%
2025-01-14 012137 景順長城安瑞混合A 1.1574 1.1574 1.1453 1.1453 0.0121 1.06%
2025-01-13 012137 景順長城安瑞混合A 1.1453 1.1453 1.1426 1.1426 0.0027 0.24%
2025-01-10 012137 景順長城安瑞混合A 1.1426 1.1426 1.1473 1.1473 -0.0047 -0.41%
2025-01-09 012137 景順長城安瑞混合A 1.1473 1.1473 1.1482 1.1482 -0.0009 -0.08%
2025-01-08 012137 景順長城安瑞混合A 1.1482 1.1482 1.1526 1.1526 -0.0044 -0.38%
2025-01-07 012137 景順長城安瑞混合A 1.1526 1.1526 1.1522 1.1522 0.0004 0.03%
2025-01-06 012137 景順長城安瑞混合A 1.1522 1.1522 1.1538 1.1538 -0.0016 -0.14%
2025-01-03 012137 景順長城安瑞混合A 1.1538 1.1538 1.1546 1.1546 -0.0008 -0.07%
2025-01-02 012137 景順長城安瑞混合A 1.1546 1.1546 1.1660 1.1660 -0.0114 -0.98%
2024-12-31 012137 景順長城安瑞混合A 1.1660 1.1660 1.1692 1.1692 -0.0032 -0.27%
2024-12-26 012137 景順長城安瑞混合A 1.1658 1.1658 1.1665 1.1665 -0.0007 -0.06%
2024-12-25 012137 景順長城安瑞混合A 1.1665 1.1665 1.1675 1.1675 -0.0010 -0.09%
2024-12-24 012137 景順長城安瑞混合A 1.1675 1.1675 1.1631 1.1631 0.0044 0.38%
2024-12-23 012137 景順長城安瑞混合A 1.1631 1.1631 1.1601 1.1601 0.0030 0.26%
2024-12-20 012137 景順長城安瑞混合A 1.1601 1.1601 1.1686 1.1686 -0.0085 -0.73%
2024-12-19 012137 景順長城安瑞混合A 1.1686 1.1686 1.1709 1.1709 -0.0023 -0.20%
2024-12-18 012137 景順長城安瑞混合A 1.1709 1.1709 1.1699 1.1699 0.0010 0.09%
2024-12-17 012137 景順長城安瑞混合A 1.1699 1.1699 1.1691 1.1691 0.0008 0.07%
2024-12-16 012137 景順長城安瑞混合A 1.1691 1.1691 1.1767 1.1767 -0.0076 -0.65%
2024-12-13 012137 景順長城安瑞混合A 1.1767 1.1767 1.1894 1.1894 -0.0127 -1.07%
2024-12-12 012137 景順長城安瑞混合A 1.1894 1.1894 1.1846 1.1846 0.0048 0.41%
2024-12-11 012137 景順長城安瑞混合A 1.1846 1.1846 1.1791 1.1791 0.0055 0.47%
2024-12-10 012137 景順長城安瑞混合A 1.1791 1.1791 1.1790 1.1790 0.0001 0.01%
2024-12-09 012137 景順長城安瑞混合A 1.1790 1.1790 1.1711 1.1711 0.0079 0.67%
2024-12-06 012137 景順長城安瑞混合A 1.1711 1.1711 1.1630 1.1630 0.0081 0.70%
2024-12-05 012137 景順長城安瑞混合A 1.1630 1.1630 1.1639 1.1639 -0.0009 -0.08%
2024-12-04 012137 景順長城安瑞混合A 1.1639 1.1639 1.1628 1.1628 0.0011 0.09%
2024-12-03 012137 景順長城安瑞混合A 1.1628 1.1628 1.1595 1.1595 0.0033 0.28%
2024-12-02 012137 景順長城安瑞混合A 1.1595 1.1595 1.1577 1.1577 0.0018 0.16%
2024-11-29 012137 景順長城安瑞混合A 1.1577 1.1577 1.1537 1.1537 0.0040 0.35%
2024-11-28 012137 景順長城安瑞混合A 1.1537 1.1537 1.1576 1.1576 -0.0039 -0.34%
2024-11-27 012137 景順長城安瑞混合A 1.1576 1.1576 1.1503 1.1503 0.0073 0.63%
2024-11-26 012137 景順長城安瑞混合A 1.1503 1.1503 1.1510 1.1510 -0.0007 -0.06%
2024-11-25 012137 景順長城安瑞混合A 1.1510 1.1510 1.1520 1.1520 -0.0010 -0.09%
2024-11-22 012137 景順長城安瑞混合A 1.1520 1.1520 1.1636 1.1636 -0.0116 -1.00%
2024-11-21 012137 景順長城安瑞混合A 1.1636 1.1636 1.1605 1.1605 0.0031 0.27%
2024-11-20 012137 景順長城安瑞混合A 1.1605 1.1605 1.1546 1.1546 0.0059 0.51%
2024-11-19 012137 景順長城安瑞混合A 1.1546 1.1546 1.1493 1.1493 0.0053 0.46%
2024-11-18 012137 景順長城安瑞混合A 1.1493 1.1493 1.1473 1.1473 0.0020 0.17%
2024-11-15 012137 景順長城安瑞混合A 1.1473 1.1473 1.1494 1.1494 -0.0021 -0.18%
2024-11-14 012137 景順長城安瑞混合A 1.1494 1.1494 1.1600 1.1600 -0.0106 -0.91%
2024-11-13 012137 景順長城安瑞混合A 1.1600 1.1600 1.1576 1.1576 0.0024 0.21%
2024-11-12 012137 景順長城安瑞混合A 1.1576 1.1576 1.1645 1.1645 -0.0069 -0.59%
2024-11-11 012137 景順長城安瑞混合A 1.1645 1.1645 1.1703 1.1703 -0.0058 -0.50%
2024-11-08 012137 景順長城安瑞混合A 1.1703 1.1703 1.1809 1.1809 -0.0106 -0.90%
2024-11-07 012137 景順長城安瑞混合A 1.1809 1.1809 1.1672 1.1672 0.0137 1.17%
2024-11-06 012137 景順長城安瑞混合A 1.1672 1.1672 1.1720 1.1720 -0.0048 -0.41%
2024-11-05 012137 景順長城安瑞混合A 1.1720 1.1720 1.1611 1.1611 0.0109 0.94%
2024-11-04 012137 景順長城安瑞混合A 1.1611 1.1611 1.1583 1.1583 0.0028 0.24%
2024-11-01 012137 景順長城安瑞混合A 1.1583 1.1583 1.1546 1.1546 0.0037 0.32%
2024-10-31 012137 景順長城安瑞混合A 1.1546 1.1546 1.1502 1.1502 0.0044 0.38%
2024-10-30 012137 景順長城安瑞混合A 1.1502 1.1502 1.1554 1.1554 -0.0052 -0.45%
2024-10-29 012137 景順長城安瑞混合A 1.1554 1.1554 1.1631 1.1631 -0.0077 -0.66%
2024-10-28 012137 景順長城安瑞混合A 1.1631 1.1631 1.1553 1.1553 0.0078 0.68%
2024-10-25 012137 景順長城安瑞混合A 1.1553 1.1553 1.1502 1.1502 0.0051 0.44%
2024-10-24 012137 景順長城安瑞混合A 1.1502 1.1502 1.1533 1.1533 -0.0031 -0.27%
2024-10-23 012137 景順長城安瑞混合A 1.1533 1.1533 1.1512 1.1512 0.0021 0.18%
2024-10-22 012137 景順長城安瑞混合A 1.1512 1.1512 1.1463 1.1463 0.0049 0.43%
2024-10-21 012137 景順長城安瑞混合A 1.1463 1.1463 1.1462 1.1462 0.0001 0.01%
2024-10-18 012137 景順長城安瑞混合A 1.1462 1.1462 1.1280 1.1280 0.0182 1.61%
2024-10-17 012137 景順長城安瑞混合A 1.1280 1.1280 1.1373 1.1373 -0.0093 -0.82%
2024-10-16 012137 景順長城安瑞混合A 1.1373 1.1373 1.1328 1.1328 0.0045 0.40%
2024-10-15 012137 景順長城安瑞混合A 1.1328 1.1328 1.1479 1.1479 -0.0151 -1.32%
2024-10-14 012137 景順長城安瑞混合A 1.1479 1.1479 1.1421 1.1421 0.0058 0.51%
2024-10-11 012137 景順長城安瑞混合A 1.1421 1.1421 1.1479 1.1479 -0.0058 -0.51%
2024-10-10 012137 景順長城安瑞混合A 1.1479 1.1479 1.1318 1.1318 0.0161 1.42%
2024-10-09 012137 景順長城安瑞混合A 1.1318 1.1318 1.1691 1.1691 -0.0373 -3.19%
2024-10-08 012137 景順長城安瑞混合A 1.1691 1.1691 1.1546 1.1546 0.0145 1.26%
2024-09-30 012137 景順長城安瑞混合A 1.1546 1.1546 1.1215 1.1215 0.0331 2.95%
2024-09-27 012137 景順長城安瑞混合A 1.1215 1.1215 1.1002 1.1002 0.0213 1.94%
2024-09-26 012137 景順長城安瑞混合A 1.1002 1.1002 1.0751 1.0751 0.0251 2.33%
2024-09-25 012137 景順長城安瑞混合A 1.0751 1.0751 1.0720 1.0720 0.0031 0.29%
2024-09-24 012137 景順長城安瑞混合A 1.0720 1.0720 1.0474 1.0474 0.0246 2.35%
2024-09-23 012137 景順長城安瑞混合A 1.0474 1.0474 1.0443 1.0443 0.0031 0.30%
2024-09-20 012137 景順長城安瑞混合A 1.0443 1.0443 1.0412 1.0412 0.0031 0.30%
2024-09-19 012137 景順長城安瑞混合A 1.0412 1.0412 1.0337 1.0337 0.0075 0.73%
2024-09-18 012137 景順長城安瑞混合A 1.0337 1.0337 1.0285 1.0285 0.0052 0.51%
2024-09-13 012137 景順長城安瑞混合A 1.0285 1.0285 1.0298 1.0298 -0.0013 -0.13%
2024-09-12 012137 景順長城安瑞混合A 1.0298 1.0298 1.0292 1.0292 0.0006 0.06%
2024-09-11 012137 景順長城安瑞混合A 1.0292 1.0292 1.0337 1.0337 -0.0045 -0.44%
2024-09-10 012137 景順長城安瑞混合A 1.0337 1.0337 1.0376 1.0376 -0.0039 -0.38%
2024-09-09 012137 景順長城安瑞混合A 1.0376 1.0376 1.0483 1.0483 -0.0107 -1.02%
2024-09-06 012137 景順長城安瑞混合A 1.0483 1.0483 1.0543 1.0543 -0.0060 -0.57%
2024-09-05 012137 景順長城安瑞混合A 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2024-09-04 012137 景順長城安瑞混合A 1.0544 1.0544 1.0631 1.0631 -0.0087 -0.82%
2024-09-03 012137 景順長城安瑞混合A 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-09-02 012137 景順長城安瑞混合A 1.0628 1.0628 1.0700 1.0700 -0.0072 -0.67%
2024-08-30 012137 景順長城安瑞混合A 1.0700 1.0700 1.0619 1.0619 0.0081 0.76%
2024-08-29 012137 景順長城安瑞混合A 1.0619 1.0619 1.0586 1.0586 0.0033 0.31%
2024-08-28 012137 景順長城安瑞混合A 1.0586 1.0586 1.0621 1.0621 -0.0035 -0.33%
2024-08-27 012137 景順長城安瑞混合A 1.0621 1.0621 1.0611 1.0611 0.0010 0.09%
2024-08-26 012137 景順長城安瑞混合A 1.0611 1.0611 1.0568 1.0568 0.0043 0.41%
2024-08-23 012137 景順長城安瑞混合A 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2024-08-22 012137 景順長城安瑞混合A 1.0564 1.0564 1.0589 1.0589 -0.0025 -0.24%
2024-08-21 012137 景順長城安瑞混合A 1.0589 1.0589 1.0606 1.0606 -0.0017 -0.16%
2024-08-20 012137 景順長城安瑞混合A 1.0606 1.0606 1.0685 1.0685 -0.0079 -0.74%
2024-08-19 012137 景順長城安瑞混合A 1.0685 1.0685 1.0654 1.0654 0.0031 0.29%
2024-08-16 012137 景順長城安瑞混合A 1.0654 1.0654 1.0629 1.0629 0.0025 0.24%
2024-08-15 012137 景順長城安瑞混合A 1.0629 1.0629 1.0590 1.0590 0.0039 0.37%
2024-08-14 012137 景順長城安瑞混合A 1.0590 1.0590 1.0646 1.0646 -0.0056 -0.53%
2024-08-13 012137 景順長城安瑞混合A 1.0646 1.0646 1.0632 1.0632 0.0014 0.13%
2024-08-12 012137 景順長城安瑞混合A 1.0632 1.0632 1.0637 1.0637 -0.0005 -0.05%
2024-08-09 012137 景順長城安瑞混合A 1.0637 1.0637 1.0620 1.0620 0.0017 0.16%
2024-08-08 012137 景順長城安瑞混合A 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-08-07 012137 景順長城安瑞混合A 1.0621 1.0621 1.0569 1.0569 0.0052 0.49%
2024-08-06 012137 景順長城安瑞混合A 1.0569 1.0569 1.0583 1.0583 -0.0014 -0.13%
2024-08-05 012137 景順長城安瑞混合A 1.0583 1.0583 1.0680 1.0680 -0.0097 -0.91%
2024-08-02 012137 景順長城安瑞混合A 1.0680 1.0680 1.0718 1.0718 -0.0038 -0.35%
2024-07-31 012137 景順長城安瑞混合A 1.0738 1.0738 1.0565 1.0565 0.0173 1.64%
2024-07-30 012137 景順長城安瑞混合A 1.0565 1.0565 1.0615 1.0615 -0.0050 -0.47%
2024-07-29 012137 景順長城安瑞混合A 1.0615 1.0615 1.0619 1.0619 -0.0004 -0.04%
2024-07-26 012137 景順長城安瑞混合A 1.0619 1.0619 1.0566 1.0566 0.0053 0.50%
2024-07-25 012137 景順長城安瑞混合A 1.0566 1.0566 1.0652 1.0652 -0.0086 -0.81%
2024-07-24 012137 景順長城安瑞混合A 1.0652 1.0652 1.0679 1.0679 -0.0027 -0.25%
2024-07-23 012137 景順長城安瑞混合A 1.0679 1.0679 1.0793 1.0793 -0.0114 -1.06%
2024-07-22 012137 景順長城安瑞混合A 1.0793 1.0793 1.0832 1.0832 -0.0039 -0.36%
2024-07-19 012137 景順長城安瑞混合A 1.0832 1.0832 1.0901 1.0901 -0.0069 -0.63%
2024-07-18 012137 景順長城安瑞混合A 1.0901 1.0901 1.0847 1.0847 0.0054 0.50%
2024-07-17 012137 景順長城安瑞混合A 1.0847 1.0847 1.0934 1.0934 -0.0087 -0.80%
2024-07-16 012137 景順長城安瑞混合A 1.0934 1.0934 1.0929 1.0929 0.0005 0.05%
2024-07-15 012137 景順長城安瑞混合A 1.0929 1.0929 1.0923 1.0923 0.0006 0.05%
2024-07-12 012137 景順長城安瑞混合A 1.0923 1.0923 1.0930 1.0930 -0.0007 -0.06%
2024-07-11 012137 景順長城安瑞混合A 1.0930 1.0930 1.0848 1.0848 0.0082 0.76%
2024-07-10 012137 景順長城安瑞混合A 1.0848 1.0848 1.0999 1.0999 -0.0151 -1.37%
2024-07-09 012137 景順長城安瑞混合A 1.0999 1.0999 1.0956 1.0956 0.0043 0.39%
2024-07-08 012137 景順長城安瑞混合A 1.0956 1.0956 1.1015 1.1015 -0.0059 -0.54%
2024-07-05 012137 景順長城安瑞混合A 1.1015 1.1015 1.0998 1.0998 0.0017 0.15%
2024-07-04 012137 景順長城安瑞混合A 1.0998 1.0998 1.1021 1.1021 -0.0023 -0.21%
2024-07-03 012137 景順長城安瑞混合A 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2024-07-02 012137 景順長城安瑞混合A 1.1019 1.1019 1.0989 1.0989 0.0030 0.27%
2024-07-01 012137 景順長城安瑞混合A 1.0989 1.0989 1.0930 1.0930 0.0059 0.54%
2024-06-28 012137 景順長城安瑞混合A 1.0930 1.0930 1.0870 1.0870 0.0060 0.55%
2024-06-27 012137 景順長城安瑞混合A 1.0870 1.0870 1.0977 1.0977 -0.0107 -0.97%
2024-06-26 012137 景順長城安瑞混合A 1.0977 1.0977 1.0979 1.0979 -0.0002 -0.02%
2024-06-25 012137 景順長城安瑞混合A 1.0979 1.0979 1.0970 1.0970 0.0009 0.08%
2024-06-24 012137 景順長城安瑞混合A 1.0970 1.0970 1.1048 1.1048 -0.0078 -0.71%
2024-06-21 012137 景順長城安瑞混合A 1.1048 1.1048 1.1125 1.1125 -0.0077 -0.69%
2024-06-20 012137 景順長城安瑞混合A 1.1125 1.1125 1.1104 1.1104 0.0021 0.19%
2024-06-19 012137 景順長城安瑞混合A 1.1104 1.1104 1.1048 1.1048 0.0056 0.51%
2024-06-18 012137 景順長城安瑞混合A 1.1048 1.1048 1.1034 1.1034 0.0014 0.13%
2024-06-17 012137 景順長城安瑞混合A 1.1034 1.1034 1.1094 1.1094 -0.0060 -0.54%
2024-06-14 012137 景順長城安瑞混合A 1.1094 1.1094 1.1097 1.1097 -0.0003 -0.03%
2024-06-13 012137 景順長城安瑞混合A 1.1097 1.1097 1.1139 1.1139 -0.0042 -0.38%
2024-06-12 012137 景順長城安瑞混合A 1.1139 1.1139 1.1066 1.1066 0.0073 0.66%
2024-06-11 012137 景順長城安瑞混合A 1.1066 1.1066 1.1153 1.1153 -0.0087 -0.78%
2024-06-07 012137 景順長城安瑞混合A 1.1153 1.1153 1.1134 1.1134 0.0019 0.17%
2024-06-06 012137 景順長城安瑞混合A 1.1134 1.1134 1.1066 1.1066 0.0068 0.61%
2024-06-05 012137 景順長城安瑞混合A 1.1066 1.1066 1.1127 1.1127 -0.0061 -0.55%
2024-06-04 012137 景順長城安瑞混合A 1.1127 1.1127 1.1132 1.1132 -0.0005 -0.04%
2024-06-03 012137 景順長城安瑞混合A 1.1132 1.1132 1.1145 1.1145 -0.0013 -0.12%
2024-05-31 012137 景順長城安瑞混合A 1.1145 1.1145 1.1118 1.1118 0.0027 0.24%
2024-05-30 012137 景順長城安瑞混合A 1.1118 1.1118 1.1235 1.1235 -0.0117 -1.04%
2024-05-29 012137 景順長城安瑞混合A 1.1235 1.1235 1.1200 1.1200 0.0035 0.31%
2024-05-28 012137 景順長城安瑞混合A 1.1200 1.1200 1.1184 1.1184 0.0016 0.14%
2024-05-27 012137 景順長城安瑞混合A 1.1184 1.1184 1.1080 1.1080 0.0104 0.94%
2024-05-24 012137 景順長城安瑞混合A 1.1080 1.1080 1.1099 1.1099 -0.0019 -0.17%