景顺长城华城稳健6月持有混合C(014768)
2024-05-06
1.1156
0.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1156 | 1.1156 |
| 2024-04-30 | 1.1129 | 1.1129 |
| 2024-04-29 | 1.1106 | 1.1106 |
| 2024-04-26 | 1.1111 | 1.1111 |
| 2024-04-25 | 1.1080 | 1.1080 |
| 2024-04-24 | 1.1053 | 1.1053 |
| 2024-04-23 | 1.1036 | 1.1036 |
| 2024-04-22 | 1.1109 | 1.1109 |
| 2024-04-19 | 1.1239 | 1.1239 |
| 2024-04-18 | 1.1211 | 1.1211 |
| 2024-04-17 | 1.1182 | 1.1182 |
| 2024-04-16 | 1.1166 | 1.1166 |
| 2024-04-15 | 1.1221 | 1.1221 |
| 2024-04-12 | 1.1239 | 1.1239 |
| 2024-04-11 | 1.1177 | 1.1177 |
| 2024-04-10 | 1.1136 | 1.1136 |
| 2024-04-09 | 1.1073 | 1.1073 |
| 2024-04-08 | 1.1041 | 1.1041 |
| 2024-04-03 | 1.1011 | 1.1011 |
| 2024-04-02 | 1.0873 | 1.0873 |
| 2024-04-01 | 1.0765 | 1.0765 |
| 2024-03-29 | 1.0755 | 1.0755 |
| 2024-03-28 | 1.0696 | 1.0696 |
| 2024-03-27 | 1.0601 | 1.0601 |
| 2024-03-26 | 1.0587 | 1.0587 |
| 2024-03-25 | 1.0644 | 1.0644 |
| 2024-03-22 | 1.0598 | 1.0598 |
| 2024-03-21 | 1.0659 | 1.0659 |
| 2024-03-20 | 1.0605 | 1.0605 |
| 2024-03-19 | 1.0599 | 1.0599 |
| 2024-03-18 | 1.0599 | 1.0599 |
| 2024-03-15 | 1.0645 | 1.0645 |
| 2024-03-14 | 1.0628 | 1.0628 |
| 2024-03-13 | 1.0579 | 1.0579 |
| 2024-03-12 | 1.0571 | 1.0571 |
| 2024-03-11 | 1.0661 | 1.0661 |
| 2024-03-08 | 1.0682 | 1.0682 |
| 2024-03-07 | 1.0679 | 1.0679 |
| 2024-03-06 | 1.0611 | 1.0611 |
| 2024-03-05 | 1.0576 | 1.0576 |
| 2024-03-04 | 1.0571 | 1.0571 |
| 2024-03-01 | 1.0507 | 1.0507 |
| 2024-02-29 | 1.0451 | 1.0451 |
| 2024-02-28 | 1.0427 | 1.0427 |
| 2024-02-27 | 1.0488 | 1.0488 |
| 2024-02-26 | 1.0457 | 1.0457 |
| 2024-02-23 | 1.0496 | 1.0496 |
| 2024-02-22 | 1.0512 | 1.0512 |
| 2024-02-21 | 1.0396 | 1.0396 |
| 2024-02-20 | 1.0354 | 1.0354 |
| 2024-02-19 | 1.0308 | 1.0308 |
| 2024-02-08 | 1.0230 | 1.0230 |
| 2024-02-07 | 1.0202 | 1.0202 |
| 2024-02-06 | 1.0124 | 1.0124 |
| 2024-02-05 | 0.9990 | 0.9990 |
| 2024-02-02 | 1.0049 | 1.0049 |
| 2024-02-01 | 1.0091 | 1.0091 |
| 2024-01-31 | 1.0109 | 1.0109 |
| 2024-01-30 | 1.0139 | 1.0139 |
| 2024-01-29 | 1.0203 | 1.0203 |
| 2024-01-26 | 1.0220 | 1.0220 |
| 2024-01-25 | 1.0218 | 1.0218 |
| 2024-01-24 | 1.0105 | 1.0105 |
| 2024-01-23 | 1.0018 | 1.0018 |
| 2024-01-22 | 0.9954 | 0.9954 |
| 2024-01-19 | 1.0039 | 1.0039 |
| 2024-01-18 | 1.0083 | 1.0083 |
| 2024-01-17 | 1.0073 | 1.0073 |
| 2024-01-16 | 1.0198 | 1.0198 |
| 2024-01-15 | 1.0233 | 1.0233 |
| 2024-01-12 | 1.0196 | 1.0196 |
| 2024-01-11 | 1.0160 | 1.0160 |
| 2024-01-10 | 1.0171 | 1.0171 |
| 2024-01-09 | 1.0212 | 1.0212 |
| 2024-01-08 | 1.0212 | 1.0212 |
| 2024-01-05 | 1.0256 | 1.0256 |
| 2024-01-04 | 1.0260 | 1.0260 |
| 2024-01-03 | 1.0247 | 1.0247 |
| 2024-01-02 | 1.0258 | 1.0258 |
| 2023-12-31 | 1.0224 | 1.0224 |
| 2023-12-29 | 1.0225 | 1.0225 |
| 2023-12-28 | 1.0210 | 1.0210 |
| 2023-12-27 | 1.0185 | 1.0185 |
| 2023-12-26 | 1.0117 | 1.0117 |
| 2023-12-25 | 1.0139 | 1.0139 |
| 2023-12-22 | 1.0119 | 1.0119 |
| 2023-12-21 | 1.0093 | 1.0093 |
| 2023-12-20 | 1.0074 | 1.0074 |
| 2023-12-19 | 1.0063 | 1.0063 |
| 2023-12-18 | 1.0078 | 1.0078 |
| 2023-12-15 | 1.0072 | 1.0072 |
| 2023-12-14 | 1.0042 | 1.0042 |
| 2023-12-13 | 1.0034 | 1.0034 |
| 2023-12-12 | 1.0091 | 1.0091 |
| 2023-12-11 | 1.0078 | 1.0078 |
| 2023-12-08 | 1.0069 | 1.0069 |
| 2023-12-07 | 1.0119 | 1.0119 |
| 2023-12-06 | 1.0146 | 1.0146 |
| 2023-12-05 | 1.0130 | 1.0130 |
| 2023-12-04 | 1.0202 | 1.0202 |
| 2023-12-01 | 1.0185 | 1.0185 |
| 2023-11-30 | 1.0190 | 1.0190 |
| 2023-11-29 | 1.0195 | 1.0195 |
| 2023-11-28 | 1.0183 | 1.0183 |
| 2023-11-27 | 1.0191 | 1.0191 |
| 2023-11-24 | 1.0169 | 1.0169 |
| 2023-11-23 | 1.0195 | 1.0195 |
| 2023-11-22 | 1.0197 | 1.0197 |
| 2023-11-21 | 1.0195 | 1.0195 |
| 2023-11-20 | 1.0178 | 1.0178 |
| 2023-11-17 | 1.0164 | 1.0164 |
| 2023-11-16 | 1.0166 | 1.0166 |
| 2023-11-15 | 1.0187 | 1.0187 |
| 2023-11-14 | 1.0131 | 1.0131 |
| 2023-11-13 | 1.0145 | 1.0145 |
| 2023-11-10 | 1.0126 | 1.0126 |
