景顺长城稳健回报混合A(001194)
2024-04-18
1.3830
-0.2884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3830 | 1.4480 |
| 2024-04-17 | 1.3870 | 1.4520 |
| 2024-04-16 | 1.3420 | 1.4070 |
| 2024-04-15 | 1.3770 | 1.4420 |
| 2024-04-12 | 1.3630 | 1.4280 |
| 2024-04-11 | 1.3230 | 1.3880 |
| 2024-04-10 | 1.3180 | 1.3830 |
| 2024-04-09 | 1.3400 | 1.4050 |
| 2024-04-08 | 1.3500 | 1.4150 |
| 2024-04-03 | 1.3480 | 1.4130 |
| 2024-04-02 | 1.3680 | 1.4330 |
| 2024-04-01 | 1.3830 | 1.4480 |
| 2024-03-29 | 1.3460 | 1.4110 |
| 2024-03-28 | 1.3470 | 1.4120 |
| 2024-03-27 | 1.3270 | 1.3920 |
| 2024-03-26 | 1.3570 | 1.4220 |
| 2024-03-25 | 1.3700 | 1.4350 |
| 2024-03-22 | 1.4050 | 1.4700 |
| 2024-03-21 | 1.4040 | 1.4690 |
| 2024-03-20 | 1.4060 | 1.4710 |
| 2024-03-19 | 1.4000 | 1.4650 |
| 2024-03-18 | 1.4140 | 1.4790 |
| 2024-03-15 | 1.3930 | 1.4580 |
| 2024-03-14 | 1.3730 | 1.4380 |
| 2024-03-13 | 1.3830 | 1.4480 |
| 2024-03-12 | 1.3610 | 1.4260 |
| 2024-03-11 | 1.3710 | 1.4360 |
| 2024-03-08 | 1.3520 | 1.4170 |
| 2024-03-07 | 1.3050 | 1.3700 |
| 2024-03-06 | 1.3250 | 1.3900 |
| 2024-03-05 | 1.3190 | 1.3840 |
| 2024-03-04 | 1.3230 | 1.3880 |
| 2024-03-01 | 1.2830 | 1.3480 |
| 2024-02-29 | 1.2570 | 1.3220 |
| 2024-02-28 | 1.2120 | 1.2770 |
| 2024-02-27 | 1.2880 | 1.3530 |
| 2024-02-26 | 1.2420 | 1.3070 |
| 2024-02-23 | 1.2420 | 1.3070 |
| 2024-02-22 | 1.2240 | 1.2890 |
| 2024-02-21 | 1.2110 | 1.2760 |
| 2024-02-20 | 1.2130 | 1.2780 |
| 2024-02-19 | 1.2020 | 1.2670 |
| 2024-02-08 | 1.1730 | 1.2380 |
| 2024-02-07 | 1.1490 | 1.2140 |
| 2024-02-06 | 1.1350 | 1.2000 |
| 2024-02-05 | 1.1060 | 1.1710 |
| 2024-02-02 | 1.1170 | 1.1820 |
| 2024-02-01 | 1.1230 | 1.1880 |
| 2024-01-31 | 1.1080 | 1.1730 |
| 2024-01-30 | 1.1330 | 1.1980 |
| 2024-01-29 | 1.1540 | 1.2190 |
| 2024-01-26 | 1.2210 | 1.2860 |
| 2024-01-25 | 1.2380 | 1.3030 |
| 2024-01-24 | 1.2220 | 1.2870 |
| 2024-01-23 | 1.2260 | 1.2910 |
| 2024-01-22 | 1.1980 | 1.2630 |
| 2024-01-19 | 1.2470 | 1.3120 |
| 2024-01-18 | 1.2610 | 1.3260 |
| 2024-01-17 | 1.2590 | 1.3240 |
| 2024-01-16 | 1.2870 | 1.3520 |
| 2024-01-15 | 1.2860 | 1.3510 |
| 2024-01-12 | 1.2890 | 1.3540 |
| 2024-01-11 | 1.2950 | 1.3600 |
| 2024-01-10 | 1.2640 | 1.3290 |
| 2024-01-09 | 1.2820 | 1.3470 |
| 2024-01-08 | 1.2680 | 1.3330 |
| 2024-01-05 | 1.2870 | 1.3520 |
| 2024-01-04 | 1.3190 | 1.3840 |
| 2024-01-03 | 1.3280 | 1.3930 |
| 2024-01-02 | 1.3460 | 1.4110 |
| 2023-12-31 | 1.3640 | 1.4290 |
| 2023-12-29 | 1.3630 | 1.4280 |
| 2023-12-28 | 1.3400 | 1.4050 |
| 2023-12-27 | 1.3340 | 1.3990 |
| 2023-12-26 | 1.3290 | 1.3940 |
| 2023-12-25 | 1.3390 | 1.4040 |
| 2023-12-22 | 1.3350 | 1.4000 |
| 2023-12-21 | 1.3460 | 1.4110 |
| 2023-12-20 | 1.3450 | 1.4100 |
| 2023-12-19 | 1.3490 | 1.4140 |
| 2023-12-18 | 1.3460 | 1.4110 |
| 2023-12-15 | 1.3510 | 1.4160 |
| 2023-12-14 | 1.3520 | 1.4170 |
| 2023-12-13 | 1.3530 | 1.4180 |
| 2023-12-12 | 1.3540 | 1.4190 |
| 2023-12-11 | 1.3540 | 1.4190 |
| 2023-12-08 | 1.3440 | 1.4090 |
| 2023-12-07 | 1.3460 | 1.4110 |
| 2023-12-06 | 1.3480 | 1.4130 |
| 2023-12-05 | 1.3470 | 1.4120 |
| 2023-12-04 | 1.3540 | 1.4190 |
| 2023-12-01 | 1.3590 | 1.4240 |
| 2023-11-30 | 1.3600 | 1.4250 |
| 2023-11-29 | 1.3600 | 1.4250 |
| 2023-11-28 | 1.3640 | 1.4290 |
| 2023-11-27 | 1.3590 | 1.4240 |
| 2023-11-24 | 1.3580 | 1.4230 |
| 2023-11-23 | 1.3640 | 1.4290 |
| 2023-11-22 | 1.3610 | 1.4260 |
| 2023-11-21 | 1.3670 | 1.4320 |
| 2023-11-20 | 1.3690 | 1.4340 |
| 2023-11-17 | 1.3670 | 1.4320 |
| 2023-11-16 | 1.3640 | 1.4290 |
| 2023-11-15 | 1.3700 | 1.4350 |
| 2023-11-14 | 1.3650 | 1.4300 |
| 2023-11-13 | 1.3630 | 1.4280 |
| 2023-11-10 | 1.3630 | 1.4280 |
| 2023-11-09 | 1.3630 | 1.4280 |
| 2023-11-08 | 1.3640 | 1.4290 |
| 2023-11-07 | 1.3640 | 1.4290 |
| 2023-11-06 | 1.3650 | 1.4300 |
| 2023-11-03 | 1.3590 | 1.4240 |
| 2023-11-02 | 1.3560 | 1.4210 |
| 2023-11-01 | 1.3580 | 1.4230 |
| 2023-10-31 | 1.3590 | 1.4240 |
| 2023-10-30 | 1.3610 | 1.4260 |
| 2023-10-27 | 1.3550 | 1.4200 |
| 2023-10-26 | 1.3500 | 1.4150 |
| 2023-10-25 | 1.3500 | 1.4150 |
| 2023-10-24 | 1.3510 | 1.4160 |
