景顺长城华城稳健6月持有混合C(014768)
2026-02-27
1.3271
0.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3271 | 1.3271 |
| 2026-02-26 | 1.3237 | 1.3237 |
| 2026-02-25 | 1.3283 | 1.3283 |
| 2026-02-24 | 1.3255 | 1.3255 |
| 2026-02-13 | 1.3189 | 1.3189 |
| 2026-02-12 | 1.3285 | 1.3285 |
| 2026-02-11 | 1.3270 | 1.3270 |
| 2026-02-10 | 1.3221 | 1.3221 |
| 2026-02-09 | 1.3203 | 1.3203 |
| 2026-02-06 | 1.3144 | 1.3144 |
| 2026-02-05 | 1.3162 | 1.3162 |
| 2026-02-04 | 1.3201 | 1.3201 |
| 2026-02-03 | 1.3070 | 1.3070 |
| 2026-02-02 | 1.3000 | 1.3000 |
| 2026-01-30 | 1.3156 | 1.3156 |
| 2026-01-29 | 1.3232 | 1.3232 |
| 2026-01-28 | 1.3176 | 1.3176 |
| 2026-01-27 | 1.3082 | 1.3082 |
| 2026-01-26 | 1.3082 | 1.3082 |
| 2026-01-23 | 1.3038 | 1.3038 |
| 2026-01-22 | 1.3042 | 1.3042 |
| 2026-01-21 | 1.3025 | 1.3025 |
| 2026-01-20 | 1.3002 | 1.3002 |
| 2026-01-19 | 1.2969 | 1.2969 |
| 2026-01-16 | 1.2941 | 1.2941 |
| 2026-01-15 | 1.2958 | 1.2958 |
| 2026-01-14 | 1.2965 | 1.2965 |
| 2026-01-13 | 1.2944 | 1.2944 |
| 2026-01-12 | 1.2931 | 1.2931 |
| 2026-01-09 | 1.2920 | 1.2920 |
| 2026-01-08 | 1.2900 | 1.2900 |
| 2026-01-07 | 1.2911 | 1.2911 |
| 2026-01-06 | 1.2905 | 1.2905 |
| 2026-01-05 | 1.2811 | 1.2811 |
| 2025-12-31 | 1.2770 | 1.2770 |
| 2025-12-30 | 1.2730 | 1.2730 |
| 2025-12-29 | 1.2723 | 1.2723 |
| 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 |
