景顺长城稳健回报混合C类(001407)
2025-01-27
2.0070
-4.8364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0070 | 2.0700 |
| 2025-01-24 | 2.1090 | 2.1720 |
| 2025-01-23 | 2.0730 | 2.1360 |
| 2025-01-22 | 2.1130 | 2.1760 |
| 2025-01-21 | 2.0590 | 2.1220 |
| 2025-01-20 | 2.0150 | 2.0780 |
| 2025-01-17 | 1.9670 | 2.0300 |
| 2025-01-16 | 1.9450 | 2.0080 |
| 2025-01-15 | 1.9520 | 2.0150 |
| 2025-01-14 | 1.9690 | 2.0320 |
| 2025-01-13 | 1.8990 | 1.9620 |
| 2025-01-10 | 1.9060 | 1.9690 |
| 2025-01-09 | 1.9580 | 2.0210 |
| 2025-01-08 | 1.9460 | 2.0090 |
| 2025-01-07 | 1.9280 | 1.9910 |
| 2025-01-06 | 1.8310 | 1.8940 |
| 2025-01-03 | 1.8130 | 1.8760 |
| 2025-01-02 | 1.8580 | 1.9210 |
| 2024-12-31 | 1.8830 | 1.9460 |
| 2024-12-30 | 1.9520 | 2.0150 |
| 2024-12-27 | 1.9590 | 2.0220 |
| 2024-12-26 | 1.9810 | 2.0440 |
| 2024-12-25 | 1.9210 | 1.9840 |
| 2024-12-24 | 1.9280 | 1.9910 |
| 2024-12-23 | 1.9050 | 1.9680 |
| 2024-12-20 | 1.9430 | 2.0060 |
| 2024-12-19 | 1.9140 | 1.9770 |
| 2024-12-18 | 1.8580 | 1.9210 |
| 2024-12-17 | 1.8450 | 1.9080 |
| 2024-12-16 | 1.8440 | 1.9070 |
| 2024-12-13 | 1.8450 | 1.9080 |
| 2024-12-12 | 1.8590 | 1.9220 |
| 2024-12-11 | 1.8230 | 1.8860 |
| 2024-12-10 | 1.7960 | 1.8590 |
| 2024-12-09 | 1.8070 | 1.8700 |
| 2024-12-06 | 1.8380 | 1.9010 |
| 2024-12-05 | 1.8380 | 1.9010 |
| 2024-12-04 | 1.8080 | 1.8710 |
| 2024-12-03 | 1.8520 | 1.9150 |
| 2024-12-02 | 1.8690 | 1.9320 |
| 2024-11-29 | 1.8310 | 1.8940 |
| 2024-11-28 | 1.7970 | 1.8600 |
| 2024-11-27 | 1.8220 | 1.8850 |
| 2024-11-26 | 1.7690 | 1.8320 |
| 2024-11-25 | 1.7940 | 1.8570 |
| 2024-11-22 | 1.8150 | 1.8780 |
| 2024-11-21 | 1.8700 | 1.9330 |
| 2024-11-20 | 1.8770 | 1.9400 |
| 2024-11-19 | 1.8600 | 1.9230 |
| 2024-11-18 | 1.7980 | 1.8610 |
| 2024-11-15 | 1.8560 | 1.9190 |
| 2024-11-14 | 1.9390 | 2.0020 |
| 2024-11-13 | 2.0110 | 2.0740 |
| 2024-11-12 | 1.9580 | 2.0210 |
| 2024-11-11 | 1.9790 | 2.0420 |
| 2024-11-08 | 1.9190 | 1.9820 |
| 2024-11-07 | 1.9170 | 1.9800 |
| 2024-11-06 | 1.8830 | 1.9460 |
| 2024-11-05 | 1.8950 | 1.9580 |
| 2024-11-04 | 1.8290 | 1.8920 |
| 2024-11-01 | 1.7890 | 1.8520 |
| 2024-10-31 | 1.8520 | 1.9150 |
| 2024-10-30 | 1.8330 | 1.8960 |
| 2024-10-29 | 1.8300 | 1.8930 |
| 2024-10-28 | 1.8670 | 1.9300 |
| 2024-10-25 | 1.8750 | 1.9380 |
| 2024-10-24 | 1.8590 | 1.9220 |
| 2024-10-23 | 1.8530 | 1.9160 |
| 2024-10-22 | 1.8880 | 1.9510 |
| 2024-10-21 | 1.8790 | 1.9420 |
| 2024-10-18 | 1.8450 | 1.9080 |
| 2024-10-17 | 1.7020 | 1.7650 |
| 2024-10-16 | 1.6790 | 1.7420 |
| 2024-10-15 | 1.7290 | 1.7920 |
| 2024-10-14 | 1.7680 | 1.8310 |
| 2024-10-11 | 1.7070 | 1.7700 |
| 2024-10-10 | 1.7650 | 1.8280 |
| 2024-10-09 | 1.7900 | 1.8530 |
| 2024-10-08 | 1.8670 | 1.9300 |
| 2024-09-30 | 1.6670 | 1.7300 |
| 2024-09-27 | 1.4790 | 1.5420 |
| 2024-09-26 | 1.4050 | 1.4680 |
| 2024-09-25 | 1.3670 | 1.4300 |
| 2024-09-24 | 1.3700 | 1.4330 |
| 2024-09-23 | 1.3060 | 1.3690 |
| 2024-09-20 | 1.3210 | 1.3840 |
| 2024-09-19 | 1.3230 | 1.3860 |
| 2024-09-18 | 1.3320 | 1.3950 |
| 2024-09-13 | 1.3400 | 1.4030 |
| 2024-09-12 | 1.3250 | 1.3880 |
| 2024-09-11 | 1.3210 | 1.3840 |
| 2024-09-10 | 1.3020 | 1.3650 |
| 2024-09-09 | 1.2840 | 1.3470 |
| 2024-09-06 | 1.2840 | 1.3470 |
| 2024-09-05 | 1.3010 | 1.3640 |
| 2024-09-04 | 1.3080 | 1.3710 |
| 2024-09-03 | 1.3210 | 1.3840 |
| 2024-09-02 | 1.3070 | 1.3700 |
| 2024-08-30 | 1.3390 | 1.4020 |
| 2024-08-29 | 1.3000 | 1.3630 |
| 2024-08-28 | 1.3080 | 1.3710 |
| 2024-08-27 | 1.3200 | 1.3830 |
| 2024-08-26 | 1.3360 | 1.3990 |
| 2024-08-23 | 1.3420 | 1.4050 |
| 2024-08-22 | 1.3560 | 1.4190 |
| 2024-08-21 | 1.3690 | 1.4320 |
| 2024-08-20 | 1.3600 | 1.4230 |
| 2024-08-19 | 1.3740 | 1.4370 |
| 2024-08-16 | 1.3740 | 1.4370 |
| 2024-08-15 | 1.3510 | 1.4140 |
| 2024-08-14 | 1.3460 | 1.4090 |
| 2024-08-13 | 1.3540 | 1.4170 |
| 2024-08-12 | 1.3450 | 1.4080 |
