景順長城安瑞混合C基金凈值查詢(014926)
今天最新凈值
1.1748
0.0092 0.7900%
2025-05-22
盤中實時估值(僅供參考)
1.1671
-0.0023 -0.1983%
- 累計凈值：1.1748
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6636億
- 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
近半年,景順長城安瑞混合C(014926)基金累計收益率1.37%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014926 |
景順長城安瑞混合C |
1.1694 |
1.1694 |
1.1748 |
1.1748 |
-0.0054 |
-0.46% |
| 2025-05-21 |
014926 |
景順長城安瑞混合C |
1.1748 |
1.1748 |
1.1656 |
1.1656 |
0.0092 |
0.79% |
| 2025-05-20 |
014926 |
景順長城安瑞混合C |
1.1656 |
1.1656 |
1.1638 |
1.1638 |
0.0018 |
0.15% |
| 2025-05-19 |
014926 |
景順長城安瑞混合C |
1.1638 |
1.1638 |
1.1614 |
1.1614 |
0.0024 |
0.21% |
| 2025-05-16 |
014926 |
景順長城安瑞混合C |
1.1614 |
1.1614 |
1.1629 |
1.1629 |
-0.0015 |
-0.13% |
| 2025-05-15 |
014926 |
景順長城安瑞混合C |
1.1629 |
1.1629 |
1.1702 |
1.1702 |
-0.0073 |
-0.62% |
| 2025-05-14 |
014926 |
景順長城安瑞混合C |
1.1702 |
1.1702 |
1.1654 |
1.1654 |
0.0048 |
0.41% |
| 2025-05-13 |
014926 |
景順長城安瑞混合C |
1.1654 |
1.1654 |
1.1684 |
1.1684 |
-0.0030 |
-0.26% |
| 2025-05-12 |
014926 |
景順長城安瑞混合C |
1.1684 |
1.1684 |
1.1584 |
1.1584 |
0.0100 |
0.86% |
| 2025-05-09 |
014926 |
景順長城安瑞混合C |
1.1584 |
1.1584 |
1.1596 |
1.1596 |
-0.0012 |
-0.10% |
|
|
| 2025-05-08 |
014926 |
景順長城安瑞混合C |
1.1596 |
1.1596 |
1.1579 |
1.1579 |
0.0017 |
0.15% |
| 2025-05-07 |
014926 |
景順長城安瑞混合C |
1.1579 |
1.1579 |
1.1555 |
1.1555 |
0.0024 |
0.21% |
| 2025-05-06 |
014926 |
景順長城安瑞混合C |
1.1555 |
1.1555 |
1.1471 |
1.1471 |
0.0084 |
0.73% |
| 2025-04-30 |
014926 |
景順長城安瑞混合C |
1.1471 |
1.1471 |
1.1483 |
1.1483 |
-0.0012 |
-0.10% |
| 2025-04-29 |
014926 |
景順長城安瑞混合C |
1.1483 |
1.1483 |
1.1484 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-04-28 |
014926 |
景順長城安瑞混合C |
1.1484 |
1.1484 |
1.1536 |
1.1536 |
-0.0052 |
-0.45% |
| 2025-04-25 |
014926 |
景順長城安瑞混合C |
1.1536 |
1.1536 |
1.1565 |
1.1565 |
-0.0029 |
-0.25% |
| 2025-04-24 |
014926 |
景順長城安瑞混合C |
1.1565 |
1.1565 |
1.1596 |
1.1596 |
-0.0031 |
-0.27% |
| 2025-04-23 |
014926 |
景順長城安瑞混合C |
1.1596 |
1.1596 |
1.1591 |
1.1591 |
0.0005 |
0.04% |
| 2025-04-22 |
014926 |
景順長城安瑞混合C |
1.1591 |
1.1591 |
1.1565 |
1.1565 |
0.0026 |
0.22% |
| 2025-04-21 |
014926 |
景順長城安瑞混合C |
1.1565 |
1.1565 |
1.1501 |
1.1501 |
0.0064 |
0.56% |
| 2025-04-18 |
014926 |
景順長城安瑞混合C |
1.1501 |
1.1501 |
1.1494 |
1.1494 |
0.0007 |
0.06% |
| 2025-04-17 |
014926 |
景順長城安瑞混合C |
1.1494 |
1.1494 |
1.1443 |
1.1443 |
0.0051 |
0.45% |
| 2025-04-16 |
014926 |
景順長城安瑞混合C |
1.1443 |
1.1443 |
1.1468 |
1.1468 |
-0.0025 |
-0.22% |
| 2025-04-15 |
014926 |
景順長城安瑞混合C |
1.1468 |
1.1468 |
1.1477 |
1.1477 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
014926 |
景順長城安瑞混合C |
1.1477 |
1.1477 |
1.1400 |
1.1400 |
0.0077 |
0.68% |
| 2025-04-11 |
014926 |
景順長城安瑞混合C |
1.1400 |
1.1400 |
1.1371 |
1.1371 |
0.0029 |
0.26% |
| 2025-04-10 |
014926 |
景順長城安瑞混合C |
1.1371 |
1.1371 |
1.1288 |
1.1288 |
0.0083 |
0.74% |
| 2025-04-09 |
014926 |
景順長城安瑞混合C |
1.1288 |
1.1288 |
1.1188 |
1.1188 |
0.0100 |
0.89% |
| 2025-04-08 |
014926 |
景順長城安瑞混合C |
1.1188 |
1.1188 |
1.1079 |
1.1079 |
0.0109 |
0.98% |
| 2025-04-07 |
014926 |
景順長城安瑞混合C |
1.1079 |
1.1079 |
1.1583 |
1.1583 |
-0.0504 |
-4.35% |
| 2025-04-03 |
014926 |
景順長城安瑞混合C |
1.1583 |
1.1583 |
1.1615 |
1.1615 |
-0.0032 |
-0.28% |
| 2025-04-02 |
014926 |
景順長城安瑞混合C |
1.1615 |
1.1615 |
1.1631 |
1.1631 |
-0.0016 |
-0.14% |
| 2025-04-01 |
014926 |
景順長城安瑞混合C |
1.1631 |
1.1631 |
1.1595 |
1.1595 |
0.0036 |
0.31% |
| 2025-03-31 |
014926 |
景順長城安瑞混合C |
1.1595 |
1.1595 |
1.1656 |
1.1656 |
-0.0061 |
-0.52% |
| 2025-03-28 |
014926 |
景順長城安瑞混合C |
1.1656 |
1.1656 |
1.1731 |
1.1731 |
-0.0075 |
-0.64% |
| 2025-03-27 |
014926 |
景順長城安瑞混合C |
1.1731 |
1.1731 |
1.1729 |
1.1729 |
0.0002 |
0.02% |
| 2025-03-26 |
014926 |
景順長城安瑞混合C |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-03-25 |
014926 |
景順長城安瑞混合C |
1.1730 |
1.1730 |
1.1712 |
1.1712 |
0.0018 |
0.15% |
| 2025-03-24 |
014926 |
景順長城安瑞混合C |
1.1712 |
1.1712 |
1.1681 |
1.1681 |
0.0031 |
0.27% |
| 2025-03-21 |
014926 |
景順長城安瑞混合C |
1.1681 |
1.1681 |
1.1769 |
1.1769 |
-0.0088 |
-0.75% |
| 2025-03-20 |
014926 |
景順長城安瑞混合C |
1.1769 |
1.1769 |
1.1813 |
1.1813 |
-0.0044 |
-0.37% |
| 2025-03-19 |
014926 |
景順長城安瑞混合C |
1.1813 |
1.1813 |
1.1841 |
1.1841 |
-0.0028 |
-0.24% |
| 2025-03-18 |
014926 |
景順長城安瑞混合C |
1.1841 |
1.1841 |
1.1768 |
1.1768 |
0.0073 |
0.62% |
| 2025-03-17 |
014926 |
景順長城安瑞混合C |
1.1768 |
1.1768 |
1.1775 |
1.1775 |
-0.0007 |
-0.06% |
| 2025-03-14 |
014926 |
景順長城安瑞混合C |
1.1775 |
1.1775 |
1.1683 |
1.1683 |
0.0092 |
0.79% |
| 2025-03-13 |
014926 |
景順長城安瑞混合C |
1.1683 |
1.1683 |
1.1684 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-03-12 |
014926 |
景順長城安瑞混合C |
1.1684 |
1.1684 |
1.1708 |
1.1708 |
-0.0024 |
-0.20% |
| 2025-03-11 |
014926 |
景順長城安瑞混合C |
1.1708 |
1.1708 |
1.1696 |
1.1696 |
0.0012 |
0.10% |
| 2025-03-10 |
014926 |
景順長城安瑞混合C |
1.1696 |
1.1696 |
1.1688 |
1.1688 |
0.0008 |
0.07% |
| 2025-03-07 |
014926 |
景順長城安瑞混合C |
1.1688 |
1.1688 |
1.1640 |
1.1640 |
0.0048 |
0.41% |
| 2025-03-06 |
014926 |
景順長城安瑞混合C |
1.1640 |
1.1640 |
1.1559 |
1.1559 |
0.0081 |
0.70% |
| 2025-03-05 |
014926 |
景順長城安瑞混合C |
1.1559 |
1.1559 |
1.1523 |
1.1523 |
0.0036 |
0.31% |
| 2025-03-04 |
014926 |
景順長城安瑞混合C |
1.1523 |
1.1523 |
1.1515 |
1.1515 |
0.0008 |
0.07% |
| 2025-03-03 |
014926 |
景順長城安瑞混合C |
1.1515 |
1.1515 |
1.1503 |
1.1503 |
0.0012 |
0.10% |
| 2025-02-28 |
014926 |
景順長城安瑞混合C |
1.1503 |
1.1503 |
1.1617 |
1.1617 |
-0.0114 |
-0.98% |
| 2025-02-27 |
014926 |
景順長城安瑞混合C |
1.1617 |
1.1617 |
1.1593 |
1.1593 |
0.0024 |
0.21% |
| 2025-02-26 |
014926 |
景順長城安瑞混合C |
1.1593 |
1.1593 |
1.1509 |
1.1509 |
0.0084 |
0.73% |
| 2025-02-25 |
014926 |
景順長城安瑞混合C |
1.1509 |
1.1509 |
1.1572 |
1.1572 |
-0.0063 |
-0.54% |
| 2025-02-24 |
014926 |
景順長城安瑞混合C |
1.1572 |
1.1572 |
1.1578 |
1.1578 |
-0.0006 |
-0.05% |
| 2025-02-21 |
014926 |
景順長城安瑞混合C |
1.1578 |
1.1578 |
1.1518 |
1.1518 |
0.0060 |
0.52% |
| 2025-02-20 |
014926 |
景順長城安瑞混合C |
1.1518 |
1.1518 |
1.1523 |
1.1523 |
-0.0005 |
-0.04% |
| 2025-02-19 |
014926 |
景順長城安瑞混合C |
1.1523 |
1.1523 |
1.1503 |
1.1503 |
0.0020 |
0.17% |
| 2025-02-18 |
014926 |
景順長城安瑞混合C |
1.1503 |
1.1503 |
1.1530 |
1.1530 |
-0.0027 |
-0.23% |
| 2025-02-17 |
014926 |
景順長城安瑞混合C |
1.1530 |
1.1530 |
1.1570 |
1.1570 |
-0.0040 |
-0.35% |
| 2025-02-14 |
014926 |
景順長城安瑞混合C |
1.1570 |
1.1570 |
1.1507 |
1.1507 |
0.0063 |
0.55% |
| 2025-02-13 |
014926 |
景順長城安瑞混合C |
1.1507 |
1.1507 |
1.1514 |
1.1514 |
-0.0007 |
-0.06% |
| 2025-02-12 |
014926 |
景順長城安瑞混合C |
1.1514 |
1.1514 |
1.1468 |
1.1468 |
0.0046 |
0.40% |
| 2025-02-11 |
014926 |
景順長城安瑞混合C |
1.1468 |
1.1468 |
1.1509 |
1.1509 |
-0.0041 |
-0.36% |
| 2025-02-10 |
014926 |
景順長城安瑞混合C |
1.1509 |
1.1509 |
1.1497 |
1.1497 |
0.0012 |
0.10% |
| 2025-02-07 |
014926 |
景順長城安瑞混合C |
1.1497 |
1.1497 |
1.1444 |
1.1444 |
0.0053 |
0.46% |
| 2025-02-06 |
014926 |
景順長城安瑞混合C |
1.1444 |
1.1444 |
1.1389 |
1.1389 |
0.0055 |
0.48% |
| 2025-02-05 |
014926 |
景順長城安瑞混合C |
1.1389 |
1.1389 |
1.1449 |
1.1449 |
-0.0060 |
-0.52% |
| 2025-01-27 |
014926 |
景順長城安瑞混合C |
1.1449 |
1.1449 |
1.1467 |
1.1467 |
-0.0018 |
-0.16% |
| 2025-01-22 |
014926 |
景順長城安瑞混合C |
1.1433 |
1.1433 |
1.1500 |
1.1500 |
-0.0067 |
-0.58% |
| 2025-01-14 |
014926 |
景順長城安瑞混合C |
1.1461 |
1.1461 |
1.1342 |
1.1342 |
0.0119 |
1.05% |
| 2025-01-13 |
014926 |
景順長城安瑞混合C |
1.1342 |
1.1342 |
1.1315 |
1.1315 |
0.0027 |
0.24% |
| 2025-01-10 |
014926 |
景順長城安瑞混合C |
1.1315 |
1.1315 |
1.1362 |
1.1362 |
-0.0047 |
-0.41% |
| 2025-01-09 |
014926 |
景順長城安瑞混合C |
1.1362 |
1.1362 |
1.1371 |
1.1371 |
-0.0009 |
-0.08% |
| 2025-01-08 |
014926 |
景順長城安瑞混合C |
1.1371 |
1.1371 |
1.1414 |
1.1414 |
-0.0043 |
-0.38% |
| 2025-01-07 |
014926 |
景順長城安瑞混合C |
1.1414 |
1.1414 |
1.1411 |
1.1411 |
0.0003 |
0.03% |
| 2025-01-06 |
014926 |
景順長城安瑞混合C |
1.1411 |
1.1411 |
1.1427 |
1.1427 |
-0.0016 |
-0.14% |
| 2025-01-03 |
014926 |
景順長城安瑞混合C |
1.1427 |
1.1427 |
1.1435 |
1.1435 |
-0.0008 |
-0.07% |
| 2025-01-02 |
014926 |
景順長城安瑞混合C |
1.1435 |
1.1435 |
1.1548 |
1.1548 |
-0.0113 |
-0.98% |
| 2024-12-31 |
014926 |
景順長城安瑞混合C |
1.1548 |
1.1548 |
1.1580 |
1.1580 |
-0.0032 |
-0.28% |
| 2024-12-26 |
014926 |
景順長城安瑞混合C |
1.1546 |
1.1546 |
1.1553 |
1.1553 |
-0.0007 |
-0.06% |
| 2024-12-25 |
014926 |
景順長城安瑞混合C |
1.1553 |
1.1553 |
1.1564 |
1.1564 |
-0.0011 |
-0.10% |
| 2024-12-24 |
014926 |
景順長城安瑞混合C |
1.1564 |
1.1564 |
1.1520 |
1.1520 |
0.0044 |
0.38% |
| 2024-12-23 |
014926 |
景順長城安瑞混合C |
1.1520 |
1.1520 |
1.1491 |
1.1491 |
0.0029 |
0.25% |
| 2024-12-20 |
014926 |
景順長城安瑞混合C |
1.1491 |
1.1491 |
1.1575 |
1.1575 |
-0.0084 |
-0.73% |
| 2024-12-19 |
014926 |
景順長城安瑞混合C |
1.1575 |
1.1575 |
1.1599 |
1.1599 |
-0.0024 |
-0.21% |
| 2024-12-18 |
014926 |
景順長城安瑞混合C |
1.1599 |
1.1599 |
1.1589 |
1.1589 |
0.0010 |
0.09% |
| 2024-12-17 |
014926 |
景順長城安瑞混合C |
1.1589 |
1.1589 |
1.1580 |
1.1580 |
0.0009 |
0.08% |
| 2024-12-16 |
014926 |
景順長城安瑞混合C |
1.1580 |
1.1580 |
1.1656 |
1.1656 |
-0.0076 |
-0.65% |
| 2024-12-13 |
014926 |
景順長城安瑞混合C |
1.1656 |
1.1656 |
1.1783 |
1.1783 |
-0.0127 |
-1.08% |
| 2024-12-12 |
014926 |
景順長城安瑞混合C |
1.1783 |
1.1783 |
1.1734 |
1.1734 |
0.0049 |
0.42% |
| 2024-12-11 |
014926 |
景順長城安瑞混合C |
1.1734 |
1.1734 |
1.1681 |
1.1681 |
0.0053 |
0.45% |
| 2024-12-10 |
014926 |
景順長城安瑞混合C |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
| 2024-12-09 |
014926 |
景順長城安瑞混合C |
1.1679 |
1.1679 |
1.1602 |
1.1602 |
0.0077 |
0.66% |
| 2024-12-06 |
014926 |
景順長城安瑞混合C |
1.1602 |
1.1602 |
1.1521 |
1.1521 |
0.0081 |
0.70% |
| 2024-12-05 |
014926 |
景順長城安瑞混合C |
1.1521 |
1.1521 |
1.1530 |
1.1530 |
-0.0009 |
-0.08% |
| 2024-12-04 |
014926 |
景順長城安瑞混合C |
1.1530 |
1.1530 |
1.1520 |
1.1520 |
0.0010 |
0.09% |
| 2024-12-03 |
014926 |
景順長城安瑞混合C |
1.1520 |
1.1520 |
1.1487 |
1.1487 |
0.0033 |
0.29% |
| 2024-12-02 |
014926 |
景順長城安瑞混合C |
1.1487 |
1.1487 |
1.1470 |
1.1470 |
0.0017 |
0.15% |
| 2024-11-29 |
014926 |
景順長城安瑞混合C |
1.1470 |
1.1470 |
1.1431 |
1.1431 |
0.0039 |
0.34% |
| 2024-11-28 |
014926 |
景順長城安瑞混合C |
1.1431 |
1.1431 |
1.1469 |
1.1469 |
-0.0038 |
-0.33% |
| 2024-11-27 |
014926 |
景順長城安瑞混合C |
1.1469 |
1.1469 |
1.1397 |
1.1397 |
0.0072 |
0.63% |
| 2024-11-26 |
014926 |
景順長城安瑞混合C |
1.1397 |
1.1397 |
1.1404 |
1.1404 |
-0.0007 |
-0.06% |
| 2024-11-25 |
014926 |
景順長城安瑞混合C |
1.1404 |
1.1404 |
1.1415 |
1.1415 |
-0.0011 |
-0.10% |
