近一季景顺长城稳健回报混合A|景顺稳健基金净值查询
查询指定日期范围景顺长城稳健回报混合A001194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城稳健回报混合A |
4.2850 |
5.15% |
| 2025-12-16 |
景顺长城稳健回报混合A |
4.0750 |
-2.75% |
| 2025-12-15 |
景顺长城稳健回报混合A |
4.1870 |
-2.61% |
| 2025-12-12 |
景顺长城稳健回报混合A |
4.2990 |
1.06% |
| 2025-12-11 |
景顺长城稳健回报混合A |
4.2540 |
-2.94% |
| 2025-12-10 |
景顺长城稳健回报混合A |
4.3790 |
0.27% |
| 2025-12-09 |
景顺长城稳健回报混合A |
4.3670 |
1.89% |
| 2025-12-08 |
景顺长城稳健回报混合A |
4.2860 |
3.40% |
| 2025-12-05 |
景顺长城稳健回报混合A |
4.1450 |
1.44% |
| 2025-12-04 |
景顺长城稳健回报混合A |
4.0860 |
0.71% |
| 2025-12-03 |
景顺长城稳健回报混合A |
4.0570 |
-0.44% |
| 2025-12-02 |
景顺长城稳健回报混合A |
4.0750 |
-1.28% |
| 2025-12-01 |
景顺长城稳健回报混合A |
4.1280 |
1.57% |
| 2025-11-28 |
景顺长城稳健回报混合A |
4.0640 |
1.60% |
| 2025-11-27 |
景顺长城稳健回报混合A |
4.0000 |
-0.47% |
| 2025-11-26 |
景顺长城稳健回报混合A |
4.0190 |
4.23% |
| 2025-11-25 |
景顺长城稳健回报混合A |
3.8560 |
3.66% |
| 2025-11-24 |
景顺长城稳健回报混合A |
3.7200 |
0.19% |
| 2025-11-21 |
景顺长城稳健回报混合A |
3.7130 |
-3.36% |
| 2025-11-20 |
景顺长城稳健回报混合A |
3.8420 |
-0.10% |
| 2025-11-19 |
景顺长城稳健回报混合A |
3.8460 |
-0.03% |
| 2025-11-18 |
景顺长城稳健回报混合A |
3.8470 |
-0.49% |
| 2025-11-17 |
景顺长城稳健回报混合A |
3.8660 |
0.47% |
| 2025-11-14 |
景顺长城稳健回报混合A |
3.8480 |
-2.06% |
| 2025-11-13 |
景顺长城稳健回报混合A |
3.9290 |
-0.03% |
| 2025-11-12 |
景顺长城稳健回报混合A |
3.9300 |
-0.58% |
| 2025-11-11 |
景顺长城稳健回报混合A |
3.9530 |
-1.72% |
| 2025-11-10 |
景顺长城稳健回报混合A |
4.0220 |
-3.38% |
| 2025-11-07 |
景顺长城稳健回报混合A |
4.1580 |
-1.96% |
| 2025-11-06 |
景顺长城稳健回报混合A |
4.2410 |
4.38% |
| 2025-11-05 |
景顺长城稳健回报混合A |
4.0630 |
1.20% |
| 2025-11-04 |
景顺长城稳健回报混合A |
4.0150 |
-2.24% |
| 2025-11-03 |
景顺长城稳健回报混合A |
4.1070 |
0.83% |
| 2025-10-31 |
景顺长城稳健回报混合A |
4.0730 |
-3.00% |
| 2025-10-30 |
景顺长城稳健回报混合A |
4.1990 |
-2.62% |
| 2025-10-29 |
景顺长城稳健回报混合A |
4.3120 |
2.33% |
| 2025-10-28 |
景顺长城稳健回报混合A |
4.2140 |
0.36% |
| 2025-10-27 |
景顺长城稳健回报混合A |
4.1990 |
2.44% |
| 2025-10-24 |
景顺长城稳健回报混合A |
4.0990 |
5.84% |
| 2025-10-23 |
景顺长城稳健回报混合A |
3.8730 |
-2.12% |
| 2025-10-22 |
景顺长城稳健回报混合A |
3.9570 |
-0.35% |
| 2025-10-21 |
景顺长城稳健回报混合A |
3.9710 |
4.94% |
| 2025-10-20 |
景顺长城稳健回报混合A |
3.7840 |
2.58% |
| 2025-10-17 |
景顺长城稳健回报混合A |
3.6890 |
-3.73% |
| 2025-10-16 |
景顺长城稳健回报混合A |
3.8320 |
-0.62% |
| 2025-10-15 |
景顺长城稳健回报混合A |
3.8560 |
4.08% |
| 2025-10-14 |
景顺长城稳健回报混合A |
3.7050 |
-5.68% |
| 2025-10-13 |
景顺长城稳健回报混合A |
3.9280 |
-2.84% |
| 2025-10-10 |
景顺长城稳健回报混合A |
4.0430 |
-2.98% |
| 2025-10-09 |
景顺长城稳健回报混合A |
4.1670 |
0.65% |
| 2025-09-30 |
景顺长城稳健回报混合A |
4.1400 |
-0.77% |
| 2025-09-29 |
景顺长城稳健回报混合A |
4.1720 |
2.61% |
| 2025-09-26 |
景顺长城稳健回报混合A |
4.0660 |
-3.03% |
| 2025-09-25 |
景顺长城稳健回报混合A |
4.1930 |
0.91% |
| 2025-09-24 |
景顺长城稳健回报混合A |
4.1550 |
-0.38% |
| 2025-09-23 |
景顺长城稳健回报混合A |
4.1710 |
1.09% |
| 2025-09-22 |
景顺长城稳健回报混合A |
4.1260 |
2.46% |
| 2025-09-19 |
景顺长城稳健回报混合A |
4.0270 |
-2.09% |
| 2025-09-18 |
景顺长城稳健回报混合A |
4.1130 |
0.56% |
