景顺长城华城稳健6月持有混合C(014768)
2025-07-04
1.1941
-0.1505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1941 | 1.1941 |
| 2025-07-03 | 1.1959 | 1.1959 |
| 2025-07-02 | 1.1950 | 1.1950 |
| 2025-07-01 | 1.1905 | 1.1905 |
| 2025-06-30 | 1.1857 | 1.1857 |
| 2025-06-27 | 1.1879 | 1.1879 |
| 2025-06-26 | 1.1790 | 1.1790 |
| 2025-06-25 | 1.1767 | 1.1767 |
| 2025-06-24 | 1.1744 | 1.1744 |
| 2025-06-23 | 1.1736 | 1.1736 |
| 2025-06-20 | 1.1732 | 1.1732 |
| 2025-06-19 | 1.1742 | 1.1742 |
| 2025-06-18 | 1.1808 | 1.1808 |
| 2025-06-17 | 1.1812 | 1.1812 |
| 2025-06-16 | 1.1789 | 1.1789 |
| 2025-06-13 | 1.1823 | 1.1823 |
| 2025-06-12 | 1.1783 | 1.1783 |
| 2025-06-11 | 1.1755 | 1.1755 |
| 2025-06-10 | 1.1694 | 1.1694 |
| 2025-06-09 | 1.1659 | 1.1659 |
| 2025-06-06 | 1.1669 | 1.1669 |
| 2025-06-05 | 1.1627 | 1.1627 |
| 2025-06-04 | 1.1632 | 1.1632 |
| 2025-06-03 | 1.1605 | 1.1605 |
| 2025-05-30 | 1.1585 | 1.1585 |
| 2025-05-29 | 1.1610 | 1.1610 |
| 2025-05-28 | 1.1614 | 1.1614 |
| 2025-05-27 | 1.1608 | 1.1608 |
| 2025-05-26 | 1.1662 | 1.1662 |
| 2025-05-23 | 1.1645 | 1.1645 |
| 2025-05-22 | 1.1638 | 1.1638 |
| 2025-05-21 | 1.1662 | 1.1662 |
| 2025-05-20 | 1.1562 | 1.1562 |
| 2025-05-19 | 1.1554 | 1.1554 |
| 2025-05-16 | 1.1530 | 1.1530 |
| 2025-05-15 | 1.1533 | 1.1533 |
| 2025-05-14 | 1.1595 | 1.1595 |
| 2025-05-13 | 1.1563 | 1.1563 |
| 2025-05-12 | 1.1554 | 1.1554 |
| 2025-05-09 | 1.1537 | 1.1537 |
| 2025-05-08 | 1.1550 | 1.1550 |
| 2025-05-07 | 1.1570 | 1.1570 |
| 2025-05-06 | 1.1546 | 1.1546 |
| 2025-04-30 | 1.1469 | 1.1469 |
| 2025-04-29 | 1.1492 | 1.1492 |
| 2025-04-28 | 1.1488 | 1.1488 |
| 2025-04-25 | 1.1471 | 1.1471 |
| 2025-04-24 | 1.1475 | 1.1475 |
| 2025-04-23 | 1.1512 | 1.1512 |
| 2025-04-22 | 1.1603 | 1.1603 |
| 2025-04-21 | 1.1537 | 1.1537 |
| 2025-04-18 | 1.1460 | 1.1460 |
| 2025-04-17 | 1.1458 | 1.1458 |
| 2025-04-16 | 1.1460 | 1.1460 |
| 2025-04-15 | 1.1470 | 1.1470 |
| 2025-04-14 | 1.1474 | 1.1474 |
| 2025-04-11 | 1.1341 | 1.1341 |
| 2025-04-10 | 1.1266 | 1.1266 |
| 2025-04-09 | 1.1184 | 1.1184 |
| 2025-04-08 | 1.1150 | 1.1150 |
| 2025-04-07 | 1.1101 | 1.1101 |
| 2025-04-03 | 1.1466 | 1.1466 |
| 2025-04-02 | 1.1526 | 1.1526 |
| 2025-04-01 | 1.1553 | 1.1553 |
| 2025-03-31 | 1.1535 | 1.1535 |
| 2025-03-28 | 1.1563 | 1.1563 |
| 2025-03-27 | 1.1590 | 1.1590 |
| 2025-03-26 | 1.1632 | 1.1632 |
| 2025-03-25 | 1.1636 | 1.1636 |
| 2025-03-24 | 1.1627 | 1.1627 |
| 2025-03-21 | 1.1559 | 1.1559 |
| 2025-03-20 | 1.1653 | 1.1653 |
| 2025-03-19 | 1.1655 | 1.1655 |
| 2025-03-18 | 1.1645 | 1.1645 |
| 2025-03-17 | 1.1549 | 1.1549 |
| 2025-03-14 | 1.1563 | 1.1563 |
| 2025-03-13 | 1.1512 | 1.1512 |
| 2025-03-12 | 1.1483 | 1.1483 |
| 2025-03-11 | 1.1441 | 1.1441 |
| 2025-03-10 | 1.1441 | 1.1441 |
| 2025-03-07 | 1.1377 | 1.1377 |
| 2025-03-06 | 1.1304 | 1.1304 |
| 2025-03-05 | 1.1288 | 1.1288 |
| 2025-03-04 | 1.1227 | 1.1227 |
| 2025-03-03 | 1.1221 | 1.1221 |
| 2025-02-28 | 1.1188 | 1.1188 |
| 2025-02-27 | 1.1238 | 1.1238 |
| 2025-02-26 | 1.1231 | 1.1231 |
| 2025-02-25 | 1.1223 | 1.1223 |
| 2025-02-24 | 1.1229 | 1.1229 |
| 2025-02-21 | 1.1212 | 1.1212 |
| 2025-02-20 | 1.1238 | 1.1238 |
| 2025-02-19 | 1.1242 | 1.1242 |
| 2025-02-18 | 1.1262 | 1.1262 |
| 2025-02-17 | 1.1289 | 1.1289 |
| 2025-02-14 | 1.1361 | 1.1361 |
| 2025-02-13 | 1.1350 | 1.1350 |
| 2025-02-12 | 1.1377 | 1.1377 |
| 2025-02-11 | 1.1395 | 1.1395 |
| 2025-02-10 | 1.1391 | 1.1391 |
| 2025-02-07 | 1.1384 | 1.1384 |
| 2025-02-06 | 1.1360 | 1.1360 |
| 2025-02-05 | 1.1349 | 1.1349 |
| 2025-01-27 | 1.1388 | 1.1388 |
| 2025-01-24 | 1.1349 | 1.1349 |
| 2025-01-23 | 1.1295 | 1.1295 |
| 2025-01-22 | 1.1306 | 1.1306 |
| 2025-01-21 | 1.1326 | 1.1326 |
| 2025-01-20 | 1.1339 | 1.1339 |
| 2025-01-17 | 1.1393 | 1.1393 |
| 2025-01-16 | 1.1381 | 1.1381 |
| 2025-01-15 | 1.1320 | 1.1320 |
| 2025-01-14 | 1.1369 | 1.1369 |
| 2025-01-13 | 1.1318 | 1.1318 |
| 2025-01-10 | 1.1303 | 1.1303 |
| 2025-01-09 | 1.1314 | 1.1314 |
| 2025-01-08 | 1.1349 | 1.1349 |
| 2025-01-07 | 1.1365 | 1.1365 |
