景顺长城稳健回报混合A类(001194)
2025-07-21
2.6240
0.6135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.6240 | 2.6890 |
| 2025-07-18 | 2.6080 | 2.6730 |
| 2025-07-17 | 2.6270 | 2.6920 |
| 2025-07-16 | 2.5200 | 2.5850 |
| 2025-07-15 | 2.5070 | 2.5720 |
| 2025-07-14 | 2.3390 | 2.4040 |
| 2025-07-11 | 2.2940 | 2.3590 |
| 2025-07-10 | 2.3160 | 2.3810 |
| 2025-07-09 | 2.3050 | 2.3700 |
| 2025-07-08 | 2.2880 | 2.3530 |
| 2025-07-07 | 2.2140 | 2.2790 |
| 2025-07-04 | 2.2560 | 2.3210 |
| 2025-07-03 | 2.2380 | 2.3030 |
| 2025-07-02 | 2.1760 | 2.2410 |
| 2025-07-01 | 2.2320 | 2.2970 |
| 2025-06-30 | 2.1990 | 2.2640 |
| 2025-06-27 | 2.1410 | 2.2060 |
| 2025-06-26 | 2.1050 | 2.1700 |
| 2025-06-25 | 2.0960 | 2.1610 |
| 2025-06-24 | 2.0910 | 2.1560 |
| 2025-06-23 | 2.0880 | 2.1530 |
| 2025-06-20 | 2.0780 | 2.1430 |
| 2025-06-19 | 2.1270 | 2.1920 |
| 2025-06-18 | 2.1530 | 2.2180 |
| 2025-06-17 | 2.0800 | 2.1450 |
| 2025-06-16 | 2.1100 | 2.1750 |
| 2025-06-13 | 2.0690 | 2.1340 |
| 2025-06-12 | 2.0670 | 2.1320 |
| 2025-06-11 | 2.0140 | 2.0790 |
| 2025-06-10 | 2.0150 | 2.0800 |
| 2025-06-09 | 2.0160 | 2.0810 |
| 2025-06-06 | 1.9700 | 2.0350 |
| 2025-06-05 | 1.9690 | 2.0340 |
| 2025-06-04 | 1.9130 | 1.9780 |
| 2025-06-03 | 1.8770 | 1.9420 |
| 2025-05-30 | 1.8700 | 1.9350 |
| 2025-05-29 | 1.8760 | 1.9410 |
| 2025-05-28 | 1.8520 | 1.9170 |
| 2025-05-27 | 1.8500 | 1.9150 |
| 2025-05-26 | 1.8600 | 1.9250 |
| 2025-05-23 | 1.8560 | 1.9210 |
| 2025-05-22 | 1.8640 | 1.9290 |
| 2025-05-21 | 1.8680 | 1.9330 |
| 2025-05-20 | 1.8690 | 1.9340 |
| 2025-05-19 | 1.8330 | 1.8980 |
| 2025-05-16 | 1.8310 | 1.8960 |
| 2025-05-15 | 1.8200 | 1.8850 |
| 2025-05-14 | 1.8380 | 1.9030 |
| 2025-05-13 | 1.8320 | 1.8970 |
| 2025-05-12 | 1.8380 | 1.9030 |
| 2025-05-09 | 1.8420 | 1.9070 |
| 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 |
