景顺长城华城稳健6月持有混合C(014768)
2025-12-26
1.2785
0.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2785 | 1.2785 |
| 2025-12-25 | 1.2739 | 1.2739 |
| 2025-12-24 | 1.2744 | 1.2744 |
| 2025-12-23 | 1.2748 | 1.2748 |
| 2025-12-22 | 1.2746 | 1.2746 |
| 2025-12-19 | 1.2711 | 1.2711 |
| 2025-12-18 | 1.2698 | 1.2698 |
| 2025-12-17 | 1.2684 | 1.2684 |
| 2025-12-16 | 1.2627 | 1.2627 |
| 2025-12-15 | 1.2688 | 1.2688 |
| 2025-12-12 | 1.2680 | 1.2680 |
| 2025-12-11 | 1.2657 | 1.2657 |
| 2025-12-10 | 1.2667 | 1.2667 |
| 2025-12-09 | 1.2646 | 1.2646 |
| 2025-12-08 | 1.2718 | 1.2718 |
| 2025-12-05 | 1.2755 | 1.2755 |
| 2025-12-04 | 1.2715 | 1.2715 |
| 2025-12-03 | 1.2730 | 1.2730 |
| 2025-12-02 | 1.2719 | 1.2719 |
| 2025-12-01 | 1.2735 | 1.2735 |
| 2025-11-28 | 1.2661 | 1.2661 |
| 2025-11-27 | 1.2641 | 1.2641 |
| 2025-11-26 | 1.2645 | 1.2645 |
| 2025-11-25 | 1.2661 | 1.2661 |
| 2025-11-24 | 1.2641 | 1.2641 |
| 2025-11-21 | 1.2633 | 1.2633 |
| 2025-11-20 | 1.2730 | 1.2730 |
| 2025-11-19 | 1.2761 | 1.2761 |
| 2025-11-18 | 1.2716 | 1.2716 |
| 2025-11-17 | 1.2785 | 1.2785 |
| 2025-11-14 | 1.2813 | 1.2813 |
| 2025-11-13 | 1.2877 | 1.2877 |
| 2025-11-12 | 1.2814 | 1.2814 |
| 2025-11-11 | 1.2803 | 1.2803 |
| 2025-11-10 | 1.2815 | 1.2815 |
| 2025-11-07 | 1.2750 | 1.2750 |
| 2025-11-06 | 1.2758 | 1.2758 |
| 2025-11-05 | 1.2697 | 1.2697 |
| 2025-11-04 | 1.2654 | 1.2654 |
| 2025-11-03 | 1.2730 | 1.2730 |
| 2025-10-31 | 1.2705 | 1.2705 |
| 2025-10-30 | 1.2714 | 1.2714 |
| 2025-10-29 | 1.2712 | 1.2712 |
| 2025-10-28 | 1.2655 | 1.2655 |
| 2025-10-27 | 1.2729 | 1.2729 |
| 2025-10-24 | 1.2674 | 1.2674 |
| 2025-10-23 | 1.2674 | 1.2674 |
| 2025-10-22 | 1.2658 | 1.2658 |
| 2025-10-21 | 1.2701 | 1.2701 |
| 2025-10-20 | 1.2683 | 1.2683 |
| 2025-10-17 | 1.2652 | 1.2652 |
| 2025-10-16 | 1.2695 | 1.2695 |
| 2025-10-15 | 1.2698 | 1.2698 |
| 2025-10-14 | 1.2620 | 1.2620 |
| 2025-10-13 | 1.2685 | 1.2685 |
| 2025-10-10 | 1.2657 | 1.2657 |
| 2025-10-09 | 1.2722 | 1.2722 |
| 2025-09-30 | 1.2537 | 1.2537 |
| 2025-09-29 | 1.2450 | 1.2450 |
| 2025-09-26 | 1.2379 | 1.2379 |
| 2025-09-25 | 1.2366 | 1.2366 |
| 2025-09-24 | 1.2335 | 1.2335 |
| 2025-09-23 | 1.2334 | 1.2334 |
| 2025-09-22 | 1.2344 | 1.2344 |
| 2025-09-19 | 1.2333 | 1.2333 |
| 2025-09-18 | 1.2288 | 1.2288 |
| 2025-09-17 | 1.2393 | 1.2393 |
| 2025-09-16 | 1.2370 | 1.2370 |
| 2025-09-15 | 1.2375 | 1.2375 |
| 2025-09-12 | 1.2395 | 1.2395 |
| 2025-09-11 | 1.2322 | 1.2322 |
| 2025-09-10 | 1.2291 | 1.2291 |
| 2025-09-09 | 1.2320 | 1.2320 |
| 2025-09-08 | 1.2295 | 1.2295 |
| 2025-09-05 | 1.2283 | 1.2283 |
| 2025-09-04 | 1.2201 | 1.2201 |
| 2025-09-03 | 1.2283 | 1.2283 |
| 2025-09-02 | 1.2270 | 1.2270 |
| 2025-09-01 | 1.2265 | 1.2265 |
| 2025-08-29 | 1.2143 | 1.2143 |
| 2025-08-28 | 1.2098 | 1.2098 |
| 2025-08-27 | 1.2095 | 1.2095 |
| 2025-08-26 | 1.2165 | 1.2165 |
| 2025-08-25 | 1.2141 | 1.2141 |
| 2025-08-22 | 1.2038 | 1.2038 |
| 2025-08-21 | 1.2048 | 1.2048 |
| 2025-08-20 | 1.2025 | 1.2025 |
| 2025-08-19 | 1.2004 | 1.2004 |
| 2025-08-18 | 1.2007 | 1.2007 |
| 2025-08-15 | 1.2079 | 1.2079 |
| 2025-08-14 | 1.2049 | 1.2049 |
| 2025-08-13 | 1.2087 | 1.2087 |
| 2025-08-12 | 1.2053 | 1.2053 |
| 2025-08-11 | 1.2030 | 1.2030 |
| 2025-08-08 | 1.2071 | 1.2071 |
| 2025-08-07 | 1.2055 | 1.2055 |
| 2025-08-06 | 1.2052 | 1.2052 |
| 2025-08-05 | 1.2013 | 1.2013 |
| 2025-08-04 | 1.1982 | 1.1982 |
| 2025-08-01 | 1.1928 | 1.1928 |
| 2025-07-31 | 1.1941 | 1.1941 |
| 2025-07-30 | 1.2041 | 1.2041 |
| 2025-07-29 | 1.2021 | 1.2021 |
| 2025-07-28 | 1.2017 | 1.2017 |
| 2025-07-25 | 1.2076 | 1.2076 |
| 2025-07-24 | 1.2104 | 1.2104 |
| 2025-07-23 | 1.2109 | 1.2109 |
| 2025-07-22 | 1.2114 | 1.2114 |
| 2025-07-21 | 1.2008 | 1.2008 |
| 2025-07-18 | 1.1913 | 1.1913 |
| 2025-07-17 | 1.1878 | 1.1878 |
| 2025-07-16 | 1.1895 | 1.1895 |
| 2025-07-15 | 1.1918 | 1.1918 |
| 2025-07-14 | 1.1917 | 1.1917 |
| 2025-07-11 | 1.1893 | 1.1893 |
| 2025-07-10 | 1.1867 | 1.1867 |
| 2025-07-09 | 1.1861 | 1.1861 |
| 2025-07-08 | 1.1928 | 1.1928 |
| 2025-07-07 | 1.1910 | 1.1910 |
| 2025-07-04 | 1.1941 | 1.1941 |
