景顺长城稳健回报混合C(001407)
2024-04-24
1.3350
4.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2820 | 1.3450 |
| 2024-04-22 | 1.2820 | 1.3450 |
| 2024-04-19 | 1.3270 | 1.3900 |
| 2024-04-18 | 1.3440 | 1.4070 |
| 2024-04-17 | 1.3480 | 1.4110 |
| 2024-04-16 | 1.3040 | 1.3670 |
| 2024-04-15 | 1.3370 | 1.4000 |
| 2024-04-12 | 1.3240 | 1.3870 |
| 2024-04-11 | 1.2860 | 1.3490 |
| 2024-04-10 | 1.2800 | 1.3430 |
| 2024-04-09 | 1.3020 | 1.3650 |
| 2024-04-08 | 1.3120 | 1.3750 |
| 2024-04-03 | 1.3090 | 1.3720 |
| 2024-04-02 | 1.3300 | 1.3930 |
| 2024-04-01 | 1.3440 | 1.4070 |
| 2024-03-29 | 1.3080 | 1.3710 |
| 2024-03-28 | 1.3090 | 1.3720 |
| 2024-03-27 | 1.2900 | 1.3530 |
| 2024-03-26 | 1.3180 | 1.3810 |
| 2024-03-25 | 1.3320 | 1.3950 |
| 2024-03-22 | 1.3660 | 1.4290 |
| 2024-03-21 | 1.3650 | 1.4280 |
| 2024-03-20 | 1.3660 | 1.4290 |
| 2024-03-19 | 1.3610 | 1.4240 |
| 2024-03-18 | 1.3750 | 1.4380 |
| 2024-03-15 | 1.3540 | 1.4170 |
| 2024-03-14 | 1.3340 | 1.3970 |
| 2024-03-13 | 1.3440 | 1.4070 |
| 2024-03-12 | 1.3230 | 1.3860 |
| 2024-03-11 | 1.3320 | 1.3950 |
| 2024-03-08 | 1.3140 | 1.3770 |
| 2024-03-07 | 1.2680 | 1.3310 |
| 2024-03-06 | 1.2880 | 1.3510 |
| 2024-03-05 | 1.2820 | 1.3450 |
| 2024-03-04 | 1.2860 | 1.3490 |
| 2024-03-01 | 1.2470 | 1.3100 |
| 2024-02-29 | 1.2220 | 1.2850 |
| 2024-02-28 | 1.1780 | 1.2410 |
| 2024-02-27 | 1.2520 | 1.3150 |
| 2024-02-26 | 1.2080 | 1.2710 |
| 2024-02-23 | 1.2070 | 1.2700 |
| 2024-02-22 | 1.1900 | 1.2530 |
| 2024-02-21 | 1.1770 | 1.2400 |
| 2024-02-20 | 1.1790 | 1.2420 |
| 2024-02-19 | 1.1690 | 1.2320 |
| 2024-02-08 | 1.1400 | 1.2030 |
| 2024-02-07 | 1.1170 | 1.1800 |
| 2024-02-06 | 1.1040 | 1.1670 |
| 2024-02-05 | 1.0760 | 1.1390 |
| 2024-02-02 | 1.0860 | 1.1490 |
| 2024-02-01 | 1.0920 | 1.1550 |
| 2024-01-31 | 1.0770 | 1.1400 |
| 2024-01-30 | 1.1010 | 1.1640 |
| 2024-01-29 | 1.1220 | 1.1850 |
| 2024-01-26 | 1.1870 | 1.2500 |
| 2024-01-25 | 1.2040 | 1.2670 |
| 2024-01-24 | 1.1880 | 1.2510 |
| 2024-01-23 | 1.1920 | 1.2550 |
| 2024-01-22 | 1.1640 | 1.2270 |
| 2024-01-19 | 1.2130 | 1.2760 |
| 2024-01-18 | 1.2260 | 1.2890 |
| 2024-01-17 | 1.2240 | 1.2870 |
| 2024-01-16 | 1.2510 | 1.3140 |
| 2024-01-15 | 1.2510 | 1.3140 |
| 2024-01-12 | 1.2530 | 1.3160 |
| 2024-01-11 | 1.2590 | 1.3220 |
| 2024-01-10 | 1.2290 | 1.2920 |
| 2024-01-09 | 1.2470 | 1.3100 |
| 2024-01-08 | 1.2330 | 1.2960 |
| 2024-01-05 | 1.2510 | 1.3140 |
| 2024-01-04 | 1.2820 | 1.3450 |
| 2024-01-03 | 1.2910 | 1.3540 |
| 2024-01-02 | 1.3090 | 1.3720 |
| 2023-12-31 | 1.3260 | 1.3890 |
| 2023-12-29 | 1.3260 | 1.3890 |
| 2023-12-28 | 1.3030 | 1.3660 |
| 2023-12-27 | 1.2970 | 1.3600 |
| 2023-12-26 | 1.2920 | 1.3550 |
| 2023-12-25 | 1.3020 | 1.3650 |
| 2023-12-22 | 1.2990 | 1.3620 |
| 2023-12-21 | 1.3090 | 1.3720 |
| 2023-12-20 | 1.3090 | 1.3720 |
| 2023-12-19 | 1.3120 | 1.3750 |
| 2023-12-18 | 1.3100 | 1.3730 |
| 2023-12-15 | 1.3140 | 1.3770 |
| 2023-12-14 | 1.3150 | 1.3780 |
| 2023-12-13 | 1.3160 | 1.3790 |
| 2023-12-12 | 1.3180 | 1.3810 |
| 2023-12-11 | 1.3180 | 1.3810 |
| 2023-12-08 | 1.3080 | 1.3710 |
| 2023-12-07 | 1.3100 | 1.3730 |
| 2023-12-06 | 1.3110 | 1.3740 |
| 2023-12-05 | 1.3100 | 1.3730 |
| 2023-12-04 | 1.3170 | 1.3800 |
| 2023-12-01 | 1.3220 | 1.3850 |
| 2023-11-30 | 1.3230 | 1.3860 |
| 2023-11-29 | 1.3230 | 1.3860 |
| 2023-11-28 | 1.3280 | 1.3910 |
| 2023-11-27 | 1.3230 | 1.3860 |
| 2023-11-24 | 1.3220 | 1.3850 |
| 2023-11-23 | 1.3270 | 1.3900 |
| 2023-11-22 | 1.3250 | 1.3880 |
| 2023-11-21 | 1.3310 | 1.3940 |
| 2023-11-20 | 1.3330 | 1.3960 |
| 2023-11-17 | 1.3310 | 1.3940 |
| 2023-11-16 | 1.3280 | 1.3910 |
| 2023-11-15 | 1.3340 | 1.3970 |
| 2023-11-14 | 1.3290 | 1.3920 |
| 2023-11-13 | 1.3270 | 1.3900 |
| 2023-11-10 | 1.3270 | 1.3900 |
| 2023-11-09 | 1.3270 | 1.3900 |
| 2023-11-08 | 1.3280 | 1.3910 |
| 2023-11-07 | 1.3280 | 1.3910 |
| 2023-11-06 | 1.3290 | 1.3920 |
| 2023-11-03 | 1.3230 | 1.3860 |
| 2023-11-02 | 1.3200 | 1.3830 |
| 2023-11-01 | 1.3220 | 1.3850 |
| 2023-10-31 | 1.3230 | 1.3860 |
| 2023-10-30 | 1.3250 | 1.3880 |
