景顺长城华城稳健6月持有混合C(014768)
2025-05-12
1.1554
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 1.1370 | 1.1370 |
| 2025-01-03 | 1.1367 | 1.1367 |
| 2025-01-02 | 1.1349 | 1.1349 |
| 2024-12-31 | 1.1415 | 1.1415 |
| 2024-12-30 | 1.1408 | 1.1408 |
| 2024-12-27 | 1.1367 | 1.1367 |
| 2024-12-26 | 1.1378 | 1.1378 |
| 2024-12-25 | 1.1388 | 1.1388 |
| 2024-12-24 | 1.1387 | 1.1387 |
| 2024-12-23 | 1.1340 | 1.1340 |
| 2024-12-20 | 1.1287 | 1.1287 |
| 2024-12-19 | 1.1371 | 1.1371 |
| 2024-12-18 | 1.1387 | 1.1387 |
| 2024-12-17 | 1.1371 | 1.1371 |
| 2024-12-16 | 1.1378 | 1.1378 |
| 2024-12-13 | 1.1401 | 1.1401 |
| 2024-12-12 | 1.1523 | 1.1523 |
| 2024-12-11 | 1.1504 | 1.1504 |
| 2024-12-10 | 1.1487 | 1.1487 |
| 2024-12-09 | 1.1504 | 1.1504 |
| 2024-12-06 | 1.1427 | 1.1427 |
| 2024-12-05 | 1.1380 | 1.1380 |
| 2024-12-04 | 1.1413 | 1.1413 |
| 2024-12-03 | 1.1378 | 1.1378 |
| 2024-12-02 | 1.1363 | 1.1363 |
| 2024-11-29 | 1.1337 | 1.1337 |
| 2024-11-28 | 1.1307 | 1.1307 |
| 2024-11-27 | 1.1361 | 1.1361 |
| 2024-11-26 | 1.1321 | 1.1321 |
| 2024-11-25 | 1.1324 | 1.1324 |
| 2024-11-22 | 1.1339 | 1.1339 |
| 2024-11-21 | 1.1442 | 1.1442 |
| 2024-11-20 | 1.1443 | 1.1443 |
| 2024-11-19 | 1.1427 | 1.1427 |
| 2024-11-18 | 1.1394 | 1.1394 |
| 2024-11-15 | 1.1363 | 1.1363 |
