景顺长城稳健回报混合A类(001194)
2026-02-13
4.4910
-2.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.4910 | 4.5560 |
| 2026-02-12 | 4.5840 | 4.6490 |
| 2026-02-11 | 4.4760 | 4.5410 |
| 2026-02-10 | 4.5860 | 4.6510 |
| 2026-02-09 | 4.5810 | 4.6460 |
| 2026-02-06 | 4.4250 | 4.4900 |
| 2026-02-05 | 4.4360 | 4.5010 |
| 2026-02-04 | 4.5190 | 4.5840 |
| 2026-02-03 | 4.6210 | 4.6860 |
| 2026-02-02 | 4.5720 | 4.6370 |
| 2026-01-30 | 4.6830 | 4.7480 |
| 2026-01-29 | 4.5900 | 4.6550 |
| 2026-01-28 | 4.7250 | 4.7900 |
| 2026-01-27 | 4.7770 | 4.8420 |
| 2026-01-26 | 4.6810 | 4.7460 |
| 2026-01-23 | 4.7230 | 4.7880 |
| 2026-01-22 | 4.8450 | 4.9100 |
| 2026-01-21 | 4.7700 | 4.8350 |
| 2026-01-20 | 4.6840 | 4.7490 |
| 2026-01-19 | 4.8110 | 4.8760 |
| 2026-01-16 | 4.7840 | 4.8490 |
| 2026-01-15 | 4.6930 | 4.7580 |
| 2026-01-14 | 4.6260 | 4.6910 |
| 2026-01-13 | 4.5440 | 4.6090 |
| 2026-01-12 | 4.6130 | 4.6780 |
| 2026-01-09 | 4.6330 | 4.6980 |
| 2026-01-08 | 4.5750 | 4.6400 |
| 2026-01-07 | 4.6390 | 4.7040 |
| 2026-01-06 | 4.5640 | 4.6290 |
| 2026-01-05 | 4.5920 | 4.6570 |
| 2025-12-31 | 4.4990 | 4.5640 |
| 2025-12-30 | 4.5700 | 4.6350 |
| 2025-12-29 | 4.4860 | 4.5510 |
| 2025-12-26 | 4.3990 | 4.4640 |
| 2025-12-25 | 4.4450 | 4.5100 |
| 2025-12-24 | 4.3870 | 4.4520 |
| 2025-12-23 | 4.3430 | 4.4080 |
| 2025-12-22 | 4.2970 | 4.3620 |
| 2025-12-19 | 4.1450 | 4.2100 |
| 2025-12-18 | 4.1490 | 4.2140 |
| 2025-12-17 | 4.2850 | 4.3500 |
| 2025-12-16 | 4.0750 | 4.1400 |
| 2025-12-15 | 4.1870 | 4.2520 |
| 2025-12-12 | 4.2990 | 4.3640 |
| 2025-12-11 | 4.2540 | 4.3190 |
| 2025-12-10 | 4.3790 | 4.4440 |
| 2025-12-09 | 4.3670 | 4.4320 |
| 2025-12-08 | 4.2860 | 4.3510 |
| 2025-12-05 | 4.1450 | 4.2100 |
| 2025-12-04 | 4.0860 | 4.1510 |
| 2025-12-03 | 4.0570 | 4.1220 |
| 2025-12-02 | 4.0750 | 4.1400 |
| 2025-12-01 | 4.1280 | 4.1930 |
| 2025-11-28 | 4.0640 | 4.1290 |
| 2025-11-27 | 4.0000 | 4.0650 |
| 2025-11-26 | 4.0190 | 4.0840 |
| 2025-11-25 | 3.8560 | 3.9210 |
| 2025-11-24 | 3.7200 | 3.7850 |
| 2025-11-21 | 3.7130 | 3.7780 |
| 2025-11-20 | 3.8420 | 3.9070 |
| 2025-11-19 | 3.8460 | 3.9110 |
| 2025-11-18 | 3.8470 | 3.9120 |
| 2025-11-17 | 3.8660 | 3.9310 |
| 2025-11-14 | 3.8480 | 3.9130 |
| 2025-11-13 | 3.9290 | 3.9940 |
| 2025-11-12 | 3.9300 | 3.9950 |
| 2025-11-11 | 3.9530 | 4.0180 |
| 2025-11-10 | 4.0220 | 4.0870 |
| 2025-11-07 | 4.1580 | 4.2230 |
| 2025-11-06 | 4.2410 | 4.3060 |
| 2025-11-05 | 4.0630 | 4.1280 |
| 2025-11-04 | 4.0150 | 4.0800 |
| 2025-11-03 | 4.1070 | 4.1720 |
| 2025-10-31 | 4.0730 | 4.1380 |
| 2025-10-30 | 4.1990 | 4.2640 |
| 2025-10-29 | 4.3120 | 4.3770 |
| 2025-10-28 | 4.2140 | 4.2790 |
| 2025-10-27 | 4.1990 | 4.2640 |
| 2025-10-24 | 4.0990 | 4.1640 |
| 2025-10-23 | 3.8730 | 3.9380 |
| 2025-10-22 | 3.9570 | 4.0220 |
| 2025-10-21 | 3.9710 | 4.0360 |
| 2025-10-20 | 3.7840 | 3.8490 |
| 2025-10-17 | 3.6890 | 3.7540 |
| 2025-10-16 | 3.8320 | 3.8970 |
| 2025-10-15 | 3.8560 | 3.9210 |
| 2025-10-14 | 3.7050 | 3.7700 |
| 2025-10-13 | 3.9280 | 3.9930 |
| 2025-10-10 | 4.0430 | 4.1080 |
| 2025-10-09 | 4.1670 | 4.2320 |
| 2025-09-30 | 4.1400 | 4.2050 |
| 2025-09-29 | 4.1720 | 4.2370 |
| 2025-09-26 | 4.0660 | 4.1310 |
| 2025-09-25 | 4.1930 | 4.2580 |
| 2025-09-24 | 4.1550 | 4.2200 |
| 2025-09-23 | 4.1710 | 4.2360 |
| 2025-09-22 | 4.1260 | 4.1910 |
| 2025-09-19 | 4.0270 | 4.0920 |
| 2025-09-18 | 4.1130 | 4.1780 |
| 2025-09-17 | 4.0900 | 4.1550 |
| 2025-09-16 | 4.0360 | 4.1010 |
| 2025-09-15 | 3.9160 | 3.9810 |
| 2025-09-12 | 3.9230 | 3.9880 |
| 2025-09-11 | 3.9300 | 3.9950 |
| 2025-09-10 | 3.6990 | 3.7640 |
| 2025-09-09 | 3.6350 | 3.7000 |
| 2025-09-08 | 3.6420 | 3.7070 |
| 2025-09-05 | 3.6910 | 3.7560 |
| 2025-09-04 | 3.5060 | 3.5710 |
| 2025-09-03 | 3.7820 | 3.8470 |
| 2025-09-02 | 3.7880 | 3.8530 |
| 2025-09-01 | 3.8210 | 3.8860 |
| 2025-08-29 | 3.7200 | 3.7850 |
| 2025-08-28 | 3.6840 | 3.7490 |
| 2025-08-27 | 3.4770 | 3.5420 |
| 2025-08-26 | 3.4660 | 3.5310 |
| 2025-08-25 | 3.5180 | 3.5830 |
