景顺长城华城稳健6月持有混合A(014767)
2024-04-30
1.1229
0.2052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1229 | 1.1229 |
| 2024-04-29 | 1.1206 | 1.1206 |
| 2024-04-26 | 1.1210 | 1.1210 |
| 2024-04-25 | 1.1179 | 1.1179 |
| 2024-04-24 | 1.1152 | 1.1152 |
| 2024-04-23 | 1.1134 | 1.1134 |
| 2024-04-22 | 1.1208 | 1.1208 |
| 2024-04-19 | 1.1339 | 1.1339 |
| 2024-04-18 | 1.1311 | 1.1311 |
| 2024-04-17 | 1.1281 | 1.1281 |
| 2024-04-16 | 1.1265 | 1.1265 |
| 2024-04-15 | 1.1320 | 1.1320 |
| 2024-04-12 | 1.1338 | 1.1338 |
| 2024-04-11 | 1.1275 | 1.1275 |
| 2024-04-10 | 1.1234 | 1.1234 |
| 2024-04-09 | 1.1170 | 1.1170 |
| 2024-04-08 | 1.1138 | 1.1138 |
| 2024-04-03 | 1.1106 | 1.1106 |
| 2024-04-02 | 1.0967 | 1.0967 |
| 2024-04-01 | 1.0859 | 1.0859 |
| 2024-03-29 | 1.0848 | 1.0848 |
| 2024-03-28 | 1.0788 | 1.0788 |
| 2024-03-27 | 1.0693 | 1.0693 |
| 2024-03-26 | 1.0678 | 1.0678 |
| 2024-03-25 | 1.0735 | 1.0735 |
| 2024-03-22 | 1.0689 | 1.0689 |
| 2024-03-21 | 1.0750 | 1.0750 |
| 2024-03-20 | 1.0696 | 1.0696 |
| 2024-03-19 | 1.0689 | 1.0689 |
| 2024-03-18 | 1.0690 | 1.0690 |
| 2024-03-15 | 1.0735 | 1.0735 |
| 2024-03-14 | 1.0718 | 1.0718 |
| 2024-03-13 | 1.0669 | 1.0669 |
| 2024-03-12 | 1.0660 | 1.0660 |
| 2024-03-11 | 1.0751 | 1.0751 |
| 2024-03-08 | 1.0772 | 1.0772 |
| 2024-03-07 | 1.0768 | 1.0768 |
| 2024-03-06 | 1.0700 | 1.0700 |
| 2024-03-05 | 1.0665 | 1.0665 |
| 2024-03-04 | 1.0659 | 1.0659 |
| 2024-03-01 | 1.0594 | 1.0594 |
| 2024-02-29 | 1.0538 | 1.0538 |
| 2024-02-28 | 1.0514 | 1.0514 |
| 2024-02-27 | 1.0575 | 1.0575 |
| 2024-02-26 | 1.0544 | 1.0544 |
| 2024-02-23 | 1.0583 | 1.0583 |
| 2024-02-22 | 1.0598 | 1.0598 |
| 2024-02-21 | 1.0482 | 1.0482 |
| 2024-02-20 | 1.0439 | 1.0439 |
| 2024-02-19 | 1.0392 | 1.0392 |
| 2024-02-08 | 1.0313 | 1.0313 |
| 2024-02-07 | 1.0285 | 1.0285 |
| 2024-02-06 | 1.0206 | 1.0206 |
| 2024-02-05 | 1.0070 | 1.0070 |
| 2024-02-02 | 1.0130 | 1.0130 |
| 2024-02-01 | 1.0172 | 1.0172 |
| 2024-01-31 | 1.0190 | 1.0190 |
| 2024-01-30 | 1.0220 | 1.0220 |
| 2024-01-29 | 1.0285 | 1.0285 |
| 2024-01-26 | 1.0301 | 1.0301 |
| 2024-01-25 | 1.0299 | 1.0299 |
| 2024-01-24 | 1.0185 | 1.0185 |
| 2024-01-23 | 1.0097 | 1.0097 |
| 2024-01-22 | 1.0033 | 1.0033 |
| 2024-01-19 | 1.0118 | 1.0118 |
| 2024-01-18 | 1.0163 | 1.0163 |
| 2024-01-17 | 1.0152 | 1.0152 |
| 2024-01-16 | 1.0278 | 1.0278 |
| 2024-01-15 | 1.0313 | 1.0313 |
| 2024-01-12 | 1.0275 | 1.0275 |
| 2024-01-11 | 1.0239 | 1.0239 |
| 2024-01-10 | 1.0250 | 1.0250 |
| 2024-01-09 | 1.0292 | 1.0292 |
| 2024-01-08 | 1.0292 | 1.0292 |
| 2024-01-05 | 1.0335 | 1.0335 |
| 2024-01-04 | 1.0339 | 1.0339 |
| 2024-01-03 | 1.0326 | 1.0326 |
| 2024-01-02 | 1.0337 | 1.0337 |
| 2023-12-31 | 1.0303 | 1.0303 |
| 2023-12-29 | 1.0303 | 1.0303 |
| 2023-12-28 | 1.0288 | 1.0288 |
| 2023-12-27 | 1.0262 | 1.0262 |
| 2023-12-26 | 1.0194 | 1.0194 |
| 2023-12-25 | 1.0216 | 1.0216 |
| 2023-12-22 | 1.0195 | 1.0195 |
| 2023-12-21 | 1.0170 | 1.0170 |
| 2023-12-20 | 1.0150 | 1.0150 |
| 2023-12-19 | 1.0139 | 1.0139 |
| 2023-12-18 | 1.0154 | 1.0154 |
| 2023-12-15 | 1.0147 | 1.0147 |
| 2023-12-14 | 1.0118 | 1.0118 |
| 2023-12-13 | 1.0109 | 1.0109 |
| 2023-12-12 | 1.0167 | 1.0167 |
| 2023-12-11 | 1.0153 | 1.0153 |
| 2023-12-08 | 1.0144 | 1.0144 |
| 2023-12-07 | 1.0194 | 1.0194 |
| 2023-12-06 | 1.0221 | 1.0221 |
| 2023-12-05 | 1.0205 | 1.0205 |
| 2023-12-04 | 1.0277 | 1.0277 |
| 2023-12-01 | 1.0259 | 1.0259 |
| 2023-11-30 | 1.0265 | 1.0265 |
| 2023-11-29 | 1.0270 | 1.0270 |
| 2023-11-28 | 1.0258 | 1.0258 |
| 2023-11-27 | 1.0265 | 1.0265 |
| 2023-11-24 | 1.0243 | 1.0243 |
| 2023-11-23 | 1.0269 | 1.0269 |
| 2023-11-22 | 1.0271 | 1.0271 |
| 2023-11-21 | 1.0269 | 1.0269 |
| 2023-11-20 | 1.0252 | 1.0252 |
| 2023-11-17 | 1.0237 | 1.0237 |
| 2023-11-16 | 1.0239 | 1.0239 |
| 2023-11-15 | 1.0260 | 1.0260 |
| 2023-11-14 | 1.0203 | 1.0203 |
| 2023-11-13 | 1.0218 | 1.0218 |
| 2023-11-10 | 1.0198 | 1.0198 |
| 2023-11-09 | 1.0213 | 1.0213 |
