景顺长城华城稳健6月持有混合C(014768)
2025-02-14
1.1361
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.1370 | 1.1370 |
| 2024-11-13 | 1.1438 | 1.1438 |
| 2024-11-12 | 1.1429 | 1.1429 |
| 2024-11-11 | 1.1513 | 1.1513 |
| 2024-11-08 | 1.1586 | 1.1586 |
| 2024-11-07 | 1.1646 | 1.1646 |
| 2024-11-06 | 1.1556 | 1.1556 |
| 2024-11-05 | 1.1595 | 1.1595 |
| 2024-11-04 | 1.1522 | 1.1522 |
| 2024-11-01 | 1.1492 | 1.1492 |
| 2024-10-31 | 1.1435 | 1.1435 |
| 2024-10-30 | 1.1432 | 1.1432 |
| 2024-10-29 | 1.1453 | 1.1453 |
| 2024-10-28 | 1.1533 | 1.1533 |
| 2024-10-25 | 1.1511 | 1.1511 |
| 2024-10-24 | 1.1533 | 1.1533 |
| 2024-10-23 | 1.1554 | 1.1554 |
| 2024-10-22 | 1.1567 | 1.1567 |
| 2024-10-21 | 1.1556 | 1.1556 |
| 2024-10-18 | 1.1551 | 1.1551 |
| 2024-10-17 | 1.1465 | 1.1465 |
| 2024-10-16 | 1.1522 | 1.1522 |
| 2024-10-15 | 1.1527 | 1.1527 |
| 2024-10-14 | 1.1671 | 1.1671 |
| 2024-10-11 | 1.1630 | 1.1630 |
| 2024-10-10 | 1.1680 | 1.1680 |
| 2024-10-09 | 1.1482 | 1.1482 |
| 2024-10-08 | 1.1709 | 1.1709 |
| 2024-09-30 | 1.1666 | 1.1666 |
| 2024-09-27 | 1.1433 | 1.1433 |
| 2024-09-26 | 1.1351 | 1.1351 |
| 2024-09-25 | 1.1188 | 1.1188 |
| 2024-09-24 | 1.1176 | 1.1176 |
| 2024-09-23 | 1.1021 | 1.1021 |
| 2024-09-20 | 1.0977 | 1.0977 |
| 2024-09-19 | 1.0918 | 1.0918 |
| 2024-09-18 | 1.0846 | 1.0846 |
| 2024-09-13 | 1.0783 | 1.0783 |
| 2024-09-12 | 1.0774 | 1.0774 |
| 2024-09-11 | 1.0758 | 1.0758 |
| 2024-09-10 | 1.0759 | 1.0759 |
| 2024-09-09 | 1.0770 | 1.0770 |
| 2024-09-06 | 1.0850 | 1.0850 |
| 2024-09-05 | 1.0873 | 1.0873 |
| 2024-09-04 | 1.0892 | 1.0892 |
| 2024-09-03 | 1.0968 | 1.0968 |
| 2024-09-02 | 1.0977 | 1.0977 |
| 2024-08-30 | 1.1002 | 1.1002 |
| 2024-08-29 | 1.0950 | 1.0950 |
| 2024-08-28 | 1.0945 | 1.0945 |
| 2024-08-27 | 1.0961 | 1.0961 |
| 2024-08-26 | 1.0989 | 1.0989 |
| 2024-08-23 | 1.0952 | 1.0952 |
| 2024-08-22 | 1.0942 | 1.0942 |
| 2024-08-21 | 1.0945 | 1.0945 |
| 2024-08-20 | 1.0934 | 1.0934 |
