景顺长城华城稳健6月持有混合A(014767)
2025-07-28
1.2180
-0.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-30 | 1.1735 | 1.1735 |
| 2025-05-29 | 1.1760 | 1.1760 |
| 2025-05-28 | 1.1764 | 1.1764 |
| 2025-05-27 | 1.1757 | 1.1757 |
| 2025-05-26 | 1.1812 | 1.1812 |
| 2025-05-23 | 1.1795 | 1.1795 |
| 2025-05-22 | 1.1788 | 1.1788 |
| 2025-05-21 | 1.1811 | 1.1811 |
| 2025-05-20 | 1.1710 | 1.1710 |
| 2025-05-19 | 1.1702 | 1.1702 |
| 2025-05-16 | 1.1677 | 1.1677 |
| 2025-05-15 | 1.1681 | 1.1681 |
| 2025-05-14 | 1.1743 | 1.1743 |
| 2025-05-13 | 1.1711 | 1.1711 |
| 2025-05-12 | 1.1701 | 1.1701 |
| 2025-05-09 | 1.1683 | 1.1683 |
| 2025-05-08 | 1.1697 | 1.1697 |
| 2025-05-07 | 1.1717 | 1.1717 |
| 2025-05-06 | 1.1692 | 1.1692 |
| 2025-04-30 | 1.1614 | 1.1614 |
| 2025-04-29 | 1.1637 | 1.1637 |
| 2025-04-28 | 1.1633 | 1.1633 |
| 2025-04-25 | 1.1614 | 1.1614 |
| 2025-04-24 | 1.1619 | 1.1619 |
| 2025-04-23 | 1.1657 | 1.1657 |
| 2025-04-22 | 1.1748 | 1.1748 |
| 2025-04-21 | 1.1681 | 1.1681 |
| 2025-04-18 | 1.1603 | 1.1603 |
| 2025-04-17 | 1.1601 | 1.1601 |
| 2025-04-16 | 1.1602 | 1.1602 |
| 2025-04-15 | 1.1612 | 1.1612 |
| 2025-04-14 | 1.1616 | 1.1616 |
| 2025-04-11 | 1.1481 | 1.1481 |
| 2025-04-10 | 1.1405 | 1.1405 |
| 2025-04-09 | 1.1323 | 1.1323 |
| 2025-04-08 | 1.1288 | 1.1288 |
| 2025-04-07 | 1.1238 | 1.1238 |
| 2025-04-03 | 1.1607 | 1.1607 |
| 2025-04-02 | 1.1667 | 1.1667 |
| 2025-04-01 | 1.1695 | 1.1695 |
| 2025-03-31 | 1.1676 | 1.1676 |
| 2025-03-28 | 1.1704 | 1.1704 |
| 2025-03-27 | 1.1732 | 1.1732 |
| 2025-03-26 | 1.1774 | 1.1774 |
| 2025-03-25 | 1.1778 | 1.1778 |
| 2025-03-24 | 1.1769 | 1.1769 |
| 2025-03-21 | 1.1699 | 1.1699 |
| 2025-03-20 | 1.1794 | 1.1794 |
| 2025-03-19 | 1.1797 | 1.1797 |
| 2025-03-18 | 1.1786 | 1.1786 |
| 2025-03-17 | 1.1689 | 1.1689 |
| 2025-03-14 | 1.1702 | 1.1702 |
| 2025-03-13 | 1.1651 | 1.1651 |
| 2025-03-12 | 1.1621 | 1.1621 |
| 2025-03-11 | 1.1579 | 1.1579 |
| 2025-03-10 | 1.1579 | 1.1579 |
| 2025-03-07 | 1.1514 | 1.1514 |
| 2025-03-06 | 1.1439 | 1.1439 |
| 2025-03-05 | 1.1423 | 1.1423 |
| 2025-03-04 | 1.1361 | 1.1361 |
| 2025-03-03 | 1.1355 | 1.1355 |
| 2025-02-28 | 1.1321 | 1.1321 |
| 2025-02-27 | 1.1372 | 1.1372 |
| 2025-02-26 | 1.1365 | 1.1365 |
| 2025-02-25 | 1.1357 | 1.1357 |
| 2025-02-24 | 1.1362 | 1.1362 |
| 2025-02-21 | 1.1345 | 1.1345 |
| 2025-02-20 | 1.1371 | 1.1371 |
| 2025-02-19 | 1.1374 | 1.1374 |
| 2025-02-18 | 1.1395 | 1.1395 |
| 2025-02-17 | 1.1422 | 1.1422 |
| 2025-02-14 | 1.1494 | 1.1494 |
| 2025-02-13 | 1.1484 | 1.1484 |
| 2025-02-12 | 1.1511 | 1.1511 |
| 2025-02-11 | 1.1529 | 1.1529 |
| 2025-02-10 | 1.1524 | 1.1524 |
| 2025-02-07 | 1.1517 | 1.1517 |
| 2025-02-06 | 1.1492 | 1.1492 |
| 2025-02-05 | 1.1481 | 1.1481 |
