景顺长城华城稳健6月持有混合C(014768)
2025-11-04
1.2654
-0.5970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-04 | 1.2654 | 1.2654 |
| 2025-11-03 | 1.2730 | 1.2730 |
| 2025-10-31 | 1.2705 | 1.2705 |
| 2025-10-30 | 1.2714 | 1.2714 |
| 2025-10-29 | 1.2712 | 1.2712 |
| 2025-10-28 | 1.2655 | 1.2655 |
| 2025-10-27 | 1.2729 | 1.2729 |
| 2025-10-24 | 1.2674 | 1.2674 |
| 2025-10-23 | 1.2674 | 1.2674 |
| 2025-10-22 | 1.2658 | 1.2658 |
| 2025-10-21 | 1.2701 | 1.2701 |
| 2025-10-20 | 1.2683 | 1.2683 |
| 2025-10-17 | 1.2652 | 1.2652 |
| 2025-10-16 | 1.2695 | 1.2695 |
| 2025-10-15 | 1.2698 | 1.2698 |
| 2025-10-14 | 1.2620 | 1.2620 |
| 2025-10-13 | 1.2685 | 1.2685 |
| 2025-10-10 | 1.2657 | 1.2657 |
| 2025-10-09 | 1.2722 | 1.2722 |
| 2025-09-30 | 1.2537 | 1.2537 |
| 2025-09-29 | 1.2450 | 1.2450 |
| 2025-09-26 | 1.2379 | 1.2379 |
| 2025-09-25 | 1.2366 | 1.2366 |
| 2025-09-24 | 1.2335 | 1.2335 |
| 2025-09-23 | 1.2334 | 1.2334 |
| 2025-09-22 | 1.2344 | 1.2344 |
| 2025-09-19 | 1.2333 | 1.2333 |
| 2025-09-18 | 1.2288 | 1.2288 |
| 2025-09-17 | 1.2393 | 1.2393 |
| 2025-09-16 | 1.2370 | 1.2370 |
| 2025-09-15 | 1.2375 | 1.2375 |
| 2025-09-12 | 1.2395 | 1.2395 |
| 2025-09-11 | 1.2322 | 1.2322 |
| 2025-09-10 | 1.2291 | 1.2291 |
| 2025-09-09 | 1.2320 | 1.2320 |
| 2025-09-08 | 1.2295 | 1.2295 |
| 2025-09-05 | 1.2283 | 1.2283 |
| 2025-09-04 | 1.2201 | 1.2201 |
| 2025-09-03 | 1.2283 | 1.2283 |
| 2025-09-02 | 1.2270 | 1.2270 |
| 2025-09-01 | 1.2265 | 1.2265 |
| 2025-08-29 | 1.2143 | 1.2143 |
| 2025-08-28 | 1.2098 | 1.2098 |
| 2025-08-27 | 1.2095 | 1.2095 |
| 2025-08-26 | 1.2165 | 1.2165 |
| 2025-08-25 | 1.2141 | 1.2141 |
| 2025-08-22 | 1.2038 | 1.2038 |
| 2025-08-21 | 1.2048 | 1.2048 |
| 2025-08-20 | 1.2025 | 1.2025 |
| 2025-08-19 | 1.2004 | 1.2004 |
| 2025-08-18 | 1.2007 | 1.2007 |
| 2025-08-15 | 1.2079 | 1.2079 |
| 2025-08-14 | 1.2049 | 1.2049 |
| 2025-08-13 | 1.2087 | 1.2087 |
| 2025-08-12 | 1.2053 | 1.2053 |
| 2025-08-11 | 1.2030 | 1.2030 |
| 2025-08-08 | 1.2071 | 1.2071 |
| 2025-08-07 | 1.2055 | 1.2055 |
| 2025-08-06 | 1.2052 | 1.2052 |
| 2025-08-05 | 1.2013 | 1.2013 |
| 2025-08-04 | 1.1982 | 1.1982 |
| 2025-08-01 | 1.1928 | 1.1928 |
| 2025-07-31 | 1.1941 | 1.1941 |
| 2025-07-30 | 1.2041 | 1.2041 |
| 2025-07-29 | 1.2021 | 1.2021 |
| 2025-07-28 | 1.2017 | 1.2017 |
| 2025-07-25 | 1.2076 | 1.2076 |
| 2025-07-24 | 1.2104 | 1.2104 |
| 2025-07-23 | 1.2109 | 1.2109 |
| 2025-07-22 | 1.2114 | 1.2114 |
| 2025-07-21 | 1.2008 | 1.2008 |
| 2025-07-18 | 1.1913 | 1.1913 |
| 2025-07-17 | 1.1878 | 1.1878 |
| 2025-07-16 | 1.1895 | 1.1895 |
| 2025-07-15 | 1.1918 | 1.1918 |
| 2025-07-14 | 1.1917 | 1.1917 |
| 2025-07-11 | 1.1893 | 1.1893 |
| 2025-07-10 | 1.1867 | 1.1867 |
| 2025-07-09 | 1.1861 | 1.1861 |
| 2025-07-08 | 1.1928 | 1.1928 |
| 2025-07-07 | 1.1910 | 1.1910 |
| 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 |
