景顺长城稳健回报混合A类(001194)
2025-05-08
1.8760
-0.6882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.8760 | 1.9410 |
| 2025-05-07 | 1.8890 | 1.9540 |
| 2025-05-06 | 1.9120 | 1.9770 |
| 2025-04-30 | 1.9060 | 1.9710 |
| 2025-04-29 | 1.8860 | 1.9510 |
| 2025-04-28 | 1.8900 | 1.9550 |
| 2025-04-25 | 1.8750 | 1.9400 |
| 2025-04-24 | 1.8760 | 1.9410 |
| 2025-04-23 | 1.8900 | 1.9550 |
| 2025-04-22 | 1.8920 | 1.9570 |
| 2025-04-21 | 1.9020 | 1.9670 |
| 2025-04-18 | 1.8820 | 1.9470 |
| 2025-04-17 | 1.9080 | 1.9730 |
| 2025-04-16 | 1.8890 | 1.9540 |
| 2025-04-15 | 1.8870 | 1.9520 |
| 2025-04-14 | 1.9080 | 1.9730 |
| 2025-04-11 | 1.8590 | 1.9240 |
| 2025-04-10 | 1.8050 | 1.8700 |
| 2025-04-09 | 1.7610 | 1.8260 |
| 2025-04-08 | 1.7130 | 1.7780 |
| 2025-04-07 | 1.7610 | 1.8260 |
| 2025-04-03 | 1.9520 | 2.0170 |
| 2025-04-02 | 1.9900 | 2.0550 |
| 2025-04-01 | 1.9780 | 2.0430 |
| 2025-03-31 | 1.9830 | 2.0480 |
| 2025-03-28 | 2.0050 | 2.0700 |
| 2025-03-27 | 2.0310 | 2.0960 |
| 2025-03-26 | 2.0140 | 2.0790 |
| 2025-03-25 | 2.0030 | 2.0680 |
| 2025-03-24 | 2.0670 | 2.1320 |
| 2025-03-21 | 2.0550 | 2.1200 |
| 2025-03-20 | 2.1480 | 2.2130 |
| 2025-03-19 | 2.1610 | 2.2260 |
| 2025-03-18 | 2.1930 | 2.2580 |
| 2025-03-17 | 2.1910 | 2.2560 |
| 2025-03-14 | 2.1960 | 2.2610 |
| 2025-03-13 | 2.1340 | 2.1990 |
| 2025-03-12 | 2.2280 | 2.2930 |
| 2025-03-11 | 2.2340 | 2.2990 |
| 2025-03-10 | 2.2410 | 2.3060 |
| 2025-03-07 | 2.2570 | 2.3220 |
| 2025-03-06 | 2.2840 | 2.3490 |
| 2025-03-05 | 2.2250 | 2.2900 |
| 2025-03-04 | 2.1790 | 2.2440 |
| 2025-03-03 | 2.1220 | 2.1870 |
| 2025-02-28 | 2.1450 | 2.2100 |
| 2025-02-27 | 2.2820 | 2.3470 |
| 2025-02-26 | 2.3310 | 2.3960 |
| 2025-02-25 | 2.3030 | 2.3680 |
| 2025-02-24 | 2.3170 | 2.3820 |
| 2025-02-21 | 2.3400 | 2.4050 |
| 2025-02-20 | 2.2520 | 2.3170 |
| 2025-02-19 | 2.2160 | 2.2810 |
| 2025-02-18 | 2.1230 | 2.1880 |
| 2025-02-17 | 2.1650 | 2.2300 |
| 2025-02-14 | 2.0850 | 2.1500 |
| 2025-02-13 | 2.0930 | 2.1580 |
| 2025-02-12 | 2.1520 | 2.2170 |
| 2025-02-11 | 2.1310 | 2.1960 |
| 2025-02-10 | 2.1280 | 2.1930 |
| 2025-02-07 | 2.1070 | 2.1720 |
| 2025-02-06 | 2.0630 | 2.1280 |
| 2025-02-05 | 1.9960 | 2.0610 |
| 2025-01-27 | 2.0690 | 2.1340 |
| 2025-01-24 | 2.1740 | 2.2390 |
| 2025-01-23 | 2.1360 | 2.2010 |
| 2025-01-22 | 2.1780 | 2.2430 |
| 2025-01-21 | 2.1220 | 2.1870 |
| 2025-01-20 | 2.0760 | 2.1410 |
| 2025-01-17 | 2.0280 | 2.0930 |
| 2025-01-16 | 2.0050 | 2.0700 |
| 2025-01-15 | 2.0120 | 2.0770 |
| 2025-01-14 | 2.0300 | 2.0950 |
| 2025-01-13 | 1.9570 | 2.0220 |
| 2025-01-10 | 1.9640 | 2.0290 |
| 2025-01-09 | 2.0180 | 2.0830 |
| 2025-01-08 | 2.0050 | 2.0700 |
| 2025-01-07 | 1.9870 | 2.0520 |
| 2025-01-06 | 1.8870 | 1.9520 |
| 2025-01-03 | 1.8680 | 1.9330 |
| 2025-01-02 | 1.9150 | 1.9800 |
| 2024-12-31 | 1.9400 | 2.0050 |
| 2024-12-30 | 2.0110 | 2.0760 |
| 2024-12-27 | 2.0190 | 2.0840 |
| 2024-12-26 | 2.0420 | 2.1070 |
| 2024-12-25 | 1.9790 | 2.0440 |
| 2024-12-24 | 1.9860 | 2.0510 |
| 2024-12-23 | 1.9640 | 2.0290 |
| 2024-12-20 | 2.0020 | 2.0670 |
| 2024-12-19 | 1.9730 | 2.0380 |
| 2024-12-18 | 1.9150 | 1.9800 |
| 2024-12-17 | 1.9010 | 1.9660 |
| 2024-12-16 | 1.9000 | 1.9650 |
| 2024-12-13 | 1.9010 | 1.9660 |
| 2024-12-12 | 1.9160 | 1.9810 |
| 2024-12-11 | 1.8780 | 1.9430 |
| 2024-12-10 | 1.8500 | 1.9150 |
| 2024-12-09 | 1.8620 | 1.9270 |
| 2024-12-06 | 1.8940 | 1.9590 |
| 2024-12-05 | 1.8940 | 1.9590 |
| 2024-12-04 | 1.8630 | 1.9280 |
| 2024-12-03 | 1.9080 | 1.9730 |
| 2024-12-02 | 1.9250 | 1.9900 |
| 2024-11-29 | 1.8870 | 1.9520 |
| 2024-11-28 | 1.8510 | 1.9160 |
| 2024-11-27 | 1.8770 | 1.9420 |
| 2024-11-26 | 1.8230 | 1.8880 |
| 2024-11-25 | 1.8490 | 1.9140 |
| 2024-11-22 | 1.8700 | 1.9350 |
| 2024-11-21 | 1.9270 | 1.9920 |
| 2024-11-20 | 1.9340 | 1.9990 |
| 2024-11-19 | 1.9160 | 1.9810 |
| 2024-11-18 | 1.8520 | 1.9170 |
| 2024-11-15 | 1.9120 | 1.9770 |
| 2024-11-14 | 1.9980 | 2.0630 |
| 2024-11-13 | 2.0720 | 2.1370 |
| 2024-11-12 | 2.0170 | 2.0820 |
| 2024-11-11 | 2.0380 | 2.1030 |
