景顺长城华城稳健6月持有混合A(014767)
2025-01-27
1.1520
0.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1520 | 1.1520 |
| 2025-01-24 | 1.1480 | 1.1480 |
| 2025-01-23 | 1.1425 | 1.1425 |
| 2025-01-22 | 1.1436 | 1.1436 |
| 2025-01-21 | 1.1456 | 1.1456 |
| 2025-01-20 | 1.1469 | 1.1469 |
| 2025-01-17 | 1.1524 | 1.1524 |
| 2025-01-16 | 1.1511 | 1.1511 |
| 2025-01-15 | 1.1450 | 1.1450 |
| 2025-01-14 | 1.1499 | 1.1499 |
| 2025-01-13 | 1.1447 | 1.1447 |
| 2025-01-10 | 1.1432 | 1.1432 |
| 2025-01-09 | 1.1442 | 1.1442 |
| 2025-01-08 | 1.1478 | 1.1478 |
| 2025-01-07 | 1.1494 | 1.1494 |
| 2025-01-06 | 1.1499 | 1.1499 |
| 2025-01-03 | 1.1495 | 1.1495 |
| 2025-01-02 | 1.1477 | 1.1477 |
| 2024-12-31 | 1.1543 | 1.1543 |
| 2024-12-30 | 1.1536 | 1.1536 |
| 2024-12-27 | 1.1495 | 1.1495 |
| 2024-12-26 | 1.1505 | 1.1505 |
| 2024-12-25 | 1.1515 | 1.1515 |
| 2024-12-24 | 1.1515 | 1.1515 |
| 2024-12-23 | 1.1466 | 1.1466 |
| 2024-12-20 | 1.1412 | 1.1412 |
| 2024-12-19 | 1.1498 | 1.1498 |
| 2024-12-18 | 1.1514 | 1.1514 |
| 2024-12-17 | 1.1498 | 1.1498 |
| 2024-12-16 | 1.1505 | 1.1505 |
| 2024-12-13 | 1.1527 | 1.1527 |
| 2024-12-12 | 1.1651 | 1.1651 |
| 2024-12-11 | 1.1631 | 1.1631 |
| 2024-12-10 | 1.1614 | 1.1614 |
| 2024-12-09 | 1.1631 | 1.1631 |
| 2024-12-06 | 1.1552 | 1.1552 |
| 2024-12-05 | 1.1505 | 1.1505 |
| 2024-12-04 | 1.1538 | 1.1538 |
| 2024-12-03 | 1.1502 | 1.1502 |
| 2024-12-02 | 1.1487 | 1.1487 |
| 2024-11-29 | 1.1461 | 1.1461 |
| 2024-11-28 | 1.1430 | 1.1430 |
| 2024-11-27 | 1.1484 | 1.1484 |
| 2024-11-26 | 1.1444 | 1.1444 |
| 2024-11-25 | 1.1447 | 1.1447 |
| 2024-11-22 | 1.1462 | 1.1462 |
| 2024-11-21 | 1.1566 | 1.1566 |
| 2024-11-20 | 1.1567 | 1.1567 |
| 2024-11-19 | 1.1550 | 1.1550 |
| 2024-11-18 | 1.1517 | 1.1517 |
| 2024-11-15 | 1.1485 | 1.1485 |
| 2024-11-14 | 1.1493 | 1.1493 |
| 2024-11-13 | 1.1561 | 1.1561 |
| 2024-11-12 | 1.1552 | 1.1552 |
| 2024-11-11 | 1.1636 | 1.1636 |
| 2024-11-08 | 1.1710 | 1.1710 |
| 2024-11-07 | 1.1770 | 1.1770 |
| 2024-11-06 | 1.1680 | 1.1680 |
| 2024-11-05 | 1.1718 | 1.1718 |
| 2024-11-04 | 1.1645 | 1.1645 |
| 2024-11-01 | 1.1614 | 1.1614 |
| 2024-10-31 | 1.1556 | 1.1556 |
| 2024-10-30 | 1.1553 | 1.1553 |
| 2024-10-29 | 1.1574 | 1.1574 |
| 2024-10-28 | 1.1655 | 1.1655 |
| 2024-10-25 | 1.1632 | 1.1632 |
| 2024-10-24 | 1.1655 | 1.1655 |
| 2024-10-23 | 1.1676 | 1.1676 |
| 2024-10-22 | 1.1689 | 1.1689 |
| 2024-10-21 | 1.1677 | 1.1677 |
| 2024-10-18 | 1.1671 | 1.1671 |
| 2024-10-17 | 1.1585 | 1.1585 |
| 2024-10-16 | 1.1642 | 1.1642 |
| 2024-10-15 | 1.1647 | 1.1647 |
| 2024-10-14 | 1.1792 | 1.1792 |
| 2024-10-11 | 1.1751 | 1.1751 |
| 2024-10-10 | 1.1801 | 1.1801 |
| 2024-10-09 | 1.1601 | 1.1601 |
| 2024-10-08 | 1.1830 | 1.1830 |
| 2024-09-30 | 1.1791 | 1.1791 |
| 2024-09-27 | 1.1554 | 1.1554 |
| 2024-09-26 | 1.1472 | 1.1472 |
| 2024-09-25 | 1.1307 | 1.1307 |
| 2024-09-24 | 1.1294 | 1.1294 |
| 2024-09-23 | 1.1138 | 1.1138 |
| 2024-09-20 | 1.1093 | 1.1093 |
| 2024-09-19 | 1.1033 | 1.1033 |
| 2024-09-18 | 1.0960 | 1.0960 |
| 2024-09-13 | 1.0896 | 1.0896 |
| 2024-09-12 | 1.0887 | 1.0887 |
| 2024-09-11 | 1.0870 | 1.0870 |
| 2024-09-10 | 1.0871 | 1.0871 |
| 2024-09-09 | 1.0883 | 1.0883 |
| 2024-09-06 | 1.0963 | 1.0963 |
| 2024-09-05 | 1.0986 | 1.0986 |
| 2024-09-04 | 1.1005 | 1.1005 |
| 2024-09-03 | 1.1081 | 1.1081 |
| 2024-09-02 | 1.1091 | 1.1091 |
| 2024-08-30 | 1.1116 | 1.1116 |
| 2024-08-29 | 1.1063 | 1.1063 |
| 2024-08-28 | 1.1058 | 1.1058 |
| 2024-08-27 | 1.1074 | 1.1074 |
| 2024-08-26 | 1.1102 | 1.1102 |
| 2024-08-23 | 1.1064 | 1.1064 |
| 2024-08-22 | 1.1054 | 1.1054 |
| 2024-08-21 | 1.1057 | 1.1057 |
| 2024-08-20 | 1.1045 | 1.1045 |
| 2024-08-19 | 1.1132 | 1.1132 |
| 2024-08-16 | 1.1112 | 1.1112 |
| 2024-08-15 | 1.1078 | 1.1078 |
| 2024-08-14 | 1.1045 | 1.1045 |
| 2024-08-13 | 1.1090 | 1.1090 |
| 2024-08-12 | 1.1083 | 1.1083 |
| 2024-08-09 | 1.1068 | 1.1068 |
| 2024-08-08 | 1.1049 | 1.1049 |
| 2024-08-07 | 1.1073 | 1.1073 |
| 2024-08-06 | 1.1042 | 1.1042 |
