景顺长城华城稳健6月持有混合A(014767)
2025-09-30
1.2716
0.6969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.2716 | 1.2716 |
| 2025-09-29 | 1.2628 | 1.2628 |
| 2025-09-26 | 1.2555 | 1.2555 |
| 2025-09-25 | 1.2542 | 1.2542 |
| 2025-09-24 | 1.2510 | 1.2510 |
| 2025-09-23 | 1.2509 | 1.2509 |
| 2025-09-22 | 1.2519 | 1.2519 |
| 2025-09-19 | 1.2507 | 1.2507 |
| 2025-09-18 | 1.2462 | 1.2462 |
| 2025-09-17 | 1.2569 | 1.2569 |
| 2025-09-16 | 1.2545 | 1.2545 |
| 2025-09-15 | 1.2550 | 1.2550 |
| 2025-09-12 | 1.2569 | 1.2569 |
| 2025-09-11 | 1.2495 | 1.2495 |
| 2025-09-10 | 1.2463 | 1.2463 |
| 2025-09-09 | 1.2493 | 1.2493 |
| 2025-09-08 | 1.2467 | 1.2467 |
| 2025-09-05 | 1.2456 | 1.2456 |
| 2025-09-04 | 1.2372 | 1.2372 |
| 2025-09-03 | 1.2455 | 1.2455 |
| 2025-09-02 | 1.2441 | 1.2441 |
| 2025-09-01 | 1.2436 | 1.2436 |
| 2025-08-29 | 1.2312 | 1.2312 |
| 2025-08-28 | 1.2266 | 1.2266 |
| 2025-08-27 | 1.2263 | 1.2263 |
| 2025-08-26 | 1.2334 | 1.2334 |
| 2025-08-25 | 1.2309 | 1.2309 |
| 2025-08-22 | 1.2205 | 1.2205 |
| 2025-08-21 | 1.2215 | 1.2215 |
| 2025-08-20 | 1.2191 | 1.2191 |
| 2025-08-19 | 1.2170 | 1.2170 |
| 2025-08-18 | 1.2173 | 1.2173 |
| 2025-08-15 | 1.2245 | 1.2245 |
| 2025-08-14 | 1.2215 | 1.2215 |
| 2025-08-13 | 1.2253 | 1.2253 |
| 2025-08-12 | 1.2218 | 1.2218 |
| 2025-08-11 | 1.2195 | 1.2195 |
| 2025-08-08 | 1.2237 | 1.2237 |
| 2025-08-07 | 1.2220 | 1.2220 |
| 2025-08-06 | 1.2217 | 1.2217 |
| 2025-08-05 | 1.2178 | 1.2178 |
| 2025-08-04 | 1.2146 | 1.2146 |
| 2025-08-01 | 1.2091 | 1.2091 |
| 2025-07-31 | 1.2104 | 1.2104 |
| 2025-07-30 | 1.2205 | 1.2205 |
| 2025-07-29 | 1.2184 | 1.2184 |
| 2025-07-28 | 1.2180 | 1.2180 |
| 2025-07-25 | 1.2239 | 1.2239 |
| 2025-07-24 | 1.2268 | 1.2268 |
| 2025-07-23 | 1.2273 | 1.2273 |
| 2025-07-22 | 1.2278 | 1.2278 |
| 2025-07-21 | 1.2170 | 1.2170 |
| 2025-07-18 | 1.2074 | 1.2074 |
| 2025-07-17 | 1.2038 | 1.2038 |
| 2025-07-16 | 1.2055 | 1.2055 |
| 2025-07-15 | 1.2078 | 1.2078 |
| 2025-07-14 | 1.2077 | 1.2077 |
| 2025-07-11 | 1.2053 | 1.2053 |
| 2025-07-10 | 1.2026 | 1.2026 |
| 2025-07-09 | 1.2020 | 1.2020 |
| 2025-07-08 | 1.2088 | 1.2088 |
| 2025-07-07 | 1.2069 | 1.2069 |
| 2025-07-04 | 1.2101 | 1.2101 |
| 2025-07-03 | 1.2118 | 1.2118 |
| 2025-07-02 | 1.2109 | 1.2109 |
| 2025-07-01 | 1.2063 | 1.2063 |
| 2025-06-30 | 1.2015 | 1.2015 |
| 2025-06-27 | 1.2036 | 1.2036 |
| 2025-06-26 | 1.1946 | 1.1946 |
| 2025-06-25 | 1.1922 | 1.1922 |
| 2025-06-24 | 1.1899 | 1.1899 |
| 2025-06-23 | 1.1891 | 1.1891 |
| 2025-06-20 | 1.1887 | 1.1887 |
| 2025-06-19 | 1.1897 | 1.1897 |
| 2025-06-18 | 1.1963 | 1.1963 |
| 2025-06-17 | 1.1967 | 1.1967 |
| 2025-06-16 | 1.1944 | 1.1944 |
| 2025-06-13 | 1.1978 | 1.1978 |
| 2025-06-12 | 1.1937 | 1.1937 |
| 2025-06-11 | 1.1909 | 1.1909 |
| 2025-06-10 | 1.1847 | 1.1847 |
| 2025-06-09 | 1.1811 | 1.1811 |
| 2025-06-06 | 1.1820 | 1.1820 |
| 2025-06-05 | 1.1778 | 1.1778 |
| 2025-06-04 | 1.1783 | 1.1783 |
| 2025-06-03 | 1.1756 | 1.1756 |
| 2025-05-30 | 1.1735 | 1.1735 |
| 2025-05-29 | 1.1760 | 1.1760 |
| 2025-05-28 | 1.1764 | 1.1764 |
| 2025-05-27 | 1.1757 | 1.1757 |
| 2025-05-26 | 1.1812 | 1.1812 |
| 2025-05-23 | 1.1795 | 1.1795 |
| 2025-05-22 | 1.1788 | 1.1788 |
| 2025-05-21 | 1.1811 | 1.1811 |
| 2025-05-20 | 1.1710 | 1.1710 |
| 2025-05-19 | 1.1702 | 1.1702 |
| 2025-05-16 | 1.1677 | 1.1677 |
| 2025-05-15 | 1.1681 | 1.1681 |
| 2025-05-14 | 1.1743 | 1.1743 |
| 2025-05-13 | 1.1711 | 1.1711 |
| 2025-05-12 | 1.1701 | 1.1701 |
| 2025-05-09 | 1.1683 | 1.1683 |
| 2025-05-08 | 1.1697 | 1.1697 |
| 2025-05-07 | 1.1717 | 1.1717 |
| 2025-05-06 | 1.1692 | 1.1692 |
| 2025-04-30 | 1.1614 | 1.1614 |
| 2025-04-29 | 1.1637 | 1.1637 |
| 2025-04-28 | 1.1633 | 1.1633 |
| 2025-04-25 | 1.1614 | 1.1614 |
| 2025-04-24 | 1.1619 | 1.1619 |
| 2025-04-23 | 1.1657 | 1.1657 |
| 2025-04-22 | 1.1748 | 1.1748 |
| 2025-04-21 | 1.1681 | 1.1681 |
| 2025-04-18 | 1.1603 | 1.1603 |
| 2025-04-17 | 1.1601 | 1.1601 |
| 2025-04-16 | 1.1602 | 1.1602 |
| 2025-04-15 | 1.1612 | 1.1612 |
| 2025-04-14 | 1.1616 | 1.1616 |
| 2025-04-11 | 1.1481 | 1.1481 |
| 2025-04-10 | 1.1405 | 1.1405 |
