景顺长城华城稳健6月持有混合A(014767)
2025-11-25
1.2849
0.1637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.2849 | 1.2849 |
| 2025-11-24 | 1.2828 | 1.2828 |
| 2025-11-21 | 1.2820 | 1.2820 |
| 2025-11-20 | 1.2919 | 1.2919 |
| 2025-11-19 | 1.2950 | 1.2950 |
| 2025-11-18 | 1.2904 | 1.2904 |
| 2025-11-17 | 1.2974 | 1.2974 |
| 2025-11-14 | 1.3002 | 1.3002 |
| 2025-11-13 | 1.3067 | 1.3067 |
| 2025-11-12 | 1.3002 | 1.3002 |
| 2025-11-11 | 1.2991 | 1.2991 |
| 2025-11-10 | 1.3003 | 1.3003 |
| 2025-11-07 | 1.2937 | 1.2937 |
| 2025-11-06 | 1.2945 | 1.2945 |
| 2025-11-05 | 1.2883 | 1.2883 |
| 2025-11-04 | 1.2839 | 1.2839 |
| 2025-11-03 | 1.2916 | 1.2916 |
| 2025-10-31 | 1.2890 | 1.2890 |
| 2025-10-30 | 1.2900 | 1.2900 |
| 2025-10-29 | 1.2897 | 1.2897 |
| 2025-10-28 | 1.2839 | 1.2839 |
| 2025-10-27 | 1.2914 | 1.2914 |
| 2025-10-24 | 1.2859 | 1.2859 |
| 2025-10-23 | 1.2858 | 1.2858 |
| 2025-10-22 | 1.2842 | 1.2842 |
| 2025-10-21 | 1.2885 | 1.2885 |
| 2025-10-20 | 1.2866 | 1.2866 |
| 2025-10-17 | 1.2835 | 1.2835 |
| 2025-10-16 | 1.2878 | 1.2878 |
| 2025-10-15 | 1.2881 | 1.2881 |
| 2025-10-14 | 1.2802 | 1.2802 |
| 2025-10-13 | 1.2868 | 1.2868 |
| 2025-10-10 | 1.2839 | 1.2839 |
| 2025-10-09 | 1.2905 | 1.2905 |
| 2025-09-30 | 1.2716 | 1.2716 |
| 2025-09-29 | 1.2628 | 1.2628 |
| 2025-09-26 | 1.2555 | 1.2555 |
| 2025-09-25 | 1.2542 | 1.2542 |
| 2025-09-24 | 1.2510 | 1.2510 |
| 2025-09-23 | 1.2509 | 1.2509 |
| 2025-09-22 | 1.2519 | 1.2519 |
| 2025-09-19 | 1.2507 | 1.2507 |
| 2025-09-18 | 1.2462 | 1.2462 |
| 2025-09-17 | 1.2569 | 1.2569 |
| 2025-09-16 | 1.2545 | 1.2545 |
| 2025-09-15 | 1.2550 | 1.2550 |
| 2025-09-12 | 1.2569 | 1.2569 |
| 2025-09-11 | 1.2495 | 1.2495 |
| 2025-09-10 | 1.2463 | 1.2463 |
| 2025-09-09 | 1.2493 | 1.2493 |
| 2025-09-08 | 1.2467 | 1.2467 |
| 2025-09-05 | 1.2456 | 1.2456 |
| 2025-09-04 | 1.2372 | 1.2372 |
| 2025-09-03 | 1.2455 | 1.2455 |
| 2025-09-02 | 1.2441 | 1.2441 |
| 2025-09-01 | 1.2436 | 1.2436 |
| 2025-08-29 | 1.2312 | 1.2312 |
| 2025-08-28 | 1.2266 | 1.2266 |
| 2025-08-27 | 1.2263 | 1.2263 |
| 2025-08-26 | 1.2334 | 1.2334 |
| 2025-08-25 | 1.2309 | 1.2309 |
| 2025-08-22 | 1.2205 | 1.2205 |
| 2025-08-21 | 1.2215 | 1.2215 |
| 2025-08-20 | 1.2191 | 1.2191 |
| 2025-08-19 | 1.2170 | 1.2170 |
| 2025-08-18 | 1.2173 | 1.2173 |
| 2025-08-15 | 1.2245 | 1.2245 |
| 2025-08-14 | 1.2215 | 1.2215 |
| 2025-08-13 | 1.2253 | 1.2253 |
| 2025-08-12 | 1.2218 | 1.2218 |
| 2025-08-11 | 1.2195 | 1.2195 |
| 2025-08-08 | 1.2237 | 1.2237 |
| 2025-08-07 | 1.2220 | 1.2220 |
| 2025-08-06 | 1.2217 | 1.2217 |
| 2025-08-05 | 1.2178 | 1.2178 |
| 2025-08-04 | 1.2146 | 1.2146 |
| 2025-08-01 | 1.2091 | 1.2091 |
| 2025-07-31 | 1.2104 | 1.2104 |
| 2025-07-30 | 1.2205 | 1.2205 |
| 2025-07-29 | 1.2184 | 1.2184 |
| 2025-07-28 | 1.2180 | 1.2180 |
| 2025-07-25 | 1.2239 | 1.2239 |
| 2025-07-24 | 1.2268 | 1.2268 |
| 2025-07-23 | 1.2273 | 1.2273 |
| 2025-07-22 | 1.2278 | 1.2278 |
| 2025-07-21 | 1.2170 | 1.2170 |
| 2025-07-18 | 1.2074 | 1.2074 |
| 2025-07-17 | 1.2038 | 1.2038 |
| 2025-07-16 | 1.2055 | 1.2055 |
| 2025-07-15 | 1.2078 | 1.2078 |
| 2025-07-14 | 1.2077 | 1.2077 |
| 2025-07-11 | 1.2053 | 1.2053 |
| 2025-07-10 | 1.2026 | 1.2026 |
| 2025-07-09 | 1.2020 | 1.2020 |
| 2025-07-08 | 1.2088 | 1.2088 |
| 2025-07-07 | 1.2069 | 1.2069 |
| 2025-07-04 | 1.2101 | 1.2101 |
| 2025-07-03 | 1.2118 | 1.2118 |
| 2025-07-02 | 1.2109 | 1.2109 |
| 2025-07-01 | 1.2063 | 1.2063 |
| 2025-06-30 | 1.2015 | 1.2015 |
| 2025-06-27 | 1.2036 | 1.2036 |
| 2025-06-26 | 1.1946 | 1.1946 |
| 2025-06-25 | 1.1922 | 1.1922 |
| 2025-06-24 | 1.1899 | 1.1899 |
| 2025-06-23 | 1.1891 | 1.1891 |
| 2025-06-20 | 1.1887 | 1.1887 |
| 2025-06-19 | 1.1897 | 1.1897 |
| 2025-06-18 | 1.1963 | 1.1963 |
| 2025-06-17 | 1.1967 | 1.1967 |
| 2025-06-16 | 1.1944 | 1.1944 |
| 2025-06-13 | 1.1978 | 1.1978 |
| 2025-06-12 | 1.1937 | 1.1937 |
| 2025-06-11 | 1.1909 | 1.1909 |
| 2025-06-10 | 1.1847 | 1.1847 |
| 2025-06-09 | 1.1811 | 1.1811 |
| 2025-06-06 | 1.1820 | 1.1820 |
| 2025-06-05 | 1.1778 | 1.1778 |
| 2025-06-04 | 1.1783 | 1.1783 |
| 2025-06-03 | 1.1756 | 1.1756 |
