今年以来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% |
| 2025-09-17 |
景顺长城稳健回报混合A |
4.0900 |
1.34% |
| 2025-09-16 |
景顺长城稳健回报混合A |
4.0360 |
3.06% |
| 2025-09-15 |
景顺长城稳健回报混合A |
3.9160 |
-0.18% |
| 2025-09-12 |
景顺长城稳健回报混合A |
3.9230 |
-0.18% |
| 2025-09-11 |
景顺长城稳健回报混合A |
3.9300 |
6.24% |
| 2025-09-10 |
景顺长城稳健回报混合A |
3.6990 |
1.76% |
| 2025-09-09 |
景顺长城稳健回报混合A |
3.6350 |
-0.19% |
| 2025-09-08 |
景顺长城稳健回报混合A |
3.6420 |
-1.33% |
| 2025-09-05 |
景顺长城稳健回报混合A |
3.6910 |
5.28% |
| 2025-09-04 |
景顺长城稳健回报混合A |
3.5060 |
-7.30% |
| 2025-09-03 |
景顺长城稳健回报混合A |
3.7820 |
-0.16% |
| 2025-09-02 |
景顺长城稳健回报混合A |
3.7880 |
-0.86% |
| 2025-09-01 |
景顺长城稳健回报混合A |
3.8210 |
2.72% |
| 2025-08-29 |
景顺长城稳健回报混合A |
3.7200 |
0.98% |
| 2025-08-28 |
景顺长城稳健回报混合A |
3.6840 |
5.95% |
| 2025-08-27 |
景顺长城稳健回报混合A |
3.4770 |
0.32% |
| 2025-08-26 |
景顺长城稳健回报混合A |
3.4660 |
-1.48% |
| 2025-08-25 |
景顺长城稳健回报混合A |
3.5180 |
3.99% |
| 2025-08-22 |
景顺长城稳健回报混合A |
3.3830 |
4.00% |
| 2025-08-21 |
景顺长城稳健回报混合A |
3.2530 |
-0.76% |
| 2025-08-20 |
景顺长城稳健回报混合A |
3.2780 |
0.52% |
| 2025-08-19 |
景顺长城稳健回报混合A |
3.2610 |
1.65% |
| 2025-08-18 |
景顺长城稳健回报混合A |
3.2080 |
3.48% |
| 2025-08-15 |
景顺长城稳健回报混合A |
3.1000 |
1.84% |
| 2025-08-14 |
景顺长城稳健回报混合A |
3.0440 |
-0.91% |
| 2025-08-13 |
景顺长城稳健回报混合A |
3.0720 |
4.92% |
| 2025-08-12 |
景顺长城稳健回报混合A |
2.9280 |
3.79% |
| 2025-08-11 |
景顺长城稳健回报混合A |
2.8210 |
3.18% |
| 2025-08-08 |
景顺长城稳健回报混合A |
2.7340 |
-0.26% |
| 2025-08-07 |
景顺长城稳健回报混合A |
2.7410 |
-0.58% |
| 2025-08-06 |
景顺长城稳健回报混合A |
2.7570 |
0.58% |
| 2025-08-05 |
景顺长城稳健回报混合A |
2.7410 |
0.55% |
| 2025-08-04 |
景顺长城稳健回报混合A |
2.7260 |
0.44% |
| 2025-08-01 |
景顺长城稳健回报混合A |
2.7140 |
-1.31% |
| 2025-07-31 |
景顺长城稳健回报混合A |
2.7500 |
1.25% |
| 2025-07-30 |
景顺长城稳健回报混合A |
2.7160 |
-1.34% |
| 2025-07-29 |
景顺长城稳健回报混合A |
2.7530 |
3.85% |
| 2025-07-28 |
景顺长城稳健回报混合A |
2.6510 |
2.47% |
| 2025-07-25 |
景顺长城稳健回报混合A |
2.5870 |
-0.58% |
| 2025-07-24 |
景顺长城稳健回报混合A |
2.6020 |
-0.38% |
| 2025-07-23 |
景顺长城稳健回报混合A |
2.6120 |
0.31% |
| 2025-07-22 |
景顺长城稳健回报混合A |
2.6040 |
-0.76% |
| 2025-07-21 |
景顺长城稳健回报混合A |
2.6240 |
0.61% |
| 2025-07-18 |
景顺长城稳健回报混合A |
2.6080 |
-0.72% |
| 2025-07-17 |
景顺长城稳健回报混合A |
2.6270 |
4.25% |
| 2025-07-16 |
景顺长城稳健回报混合A |
2.5200 |
0.52% |
| 2025-07-15 |
景顺长城稳健回报混合A |
2.5070 |
7.18% |
| 2025-07-14 |
景顺长城稳健回报混合A |
2.3390 |
1.96% |
| 2025-07-11 |
景顺长城稳健回报混合A |
2.2940 |
-0.95% |
| 2025-07-10 |
景顺长城稳健回报混合A |
2.3160 |
0.48% |
| 2025-07-09 |
景顺长城稳健回报混合A |
2.3050 |
0.74% |
| 2025-07-08 |
景顺长城稳健回报混合A |
2.2880 |
3.34% |
| 2025-07-07 |
景顺长城稳健回报混合A |
2.2140 |
-1.86% |
| 2025-07-04 |
景顺长城稳健回报混合A |
2.2560 |
0.80% |
| 2025-07-03 |
景顺长城稳健回报混合A |
2.2380 |
2.85% |
| 2025-07-02 |
景顺长城稳健回报混合A |
2.1760 |
-2.51% |
| 2025-07-01 |
景顺长城稳健回报混合A |
2.2320 |
1.50% |
| 2025-06-30 |
景顺长城稳健回报混合A |
2.1990 |
2.71% |
| 2025-06-27 |
景顺长城稳健回报混合A |
2.1410 |
1.71% |
| 2025-06-26 |
景顺长城稳健回报混合A |
2.1050 |
0.43% |
| 2025-06-25 |
景顺长城稳健回报混合A |
2.0960 |
0.24% |
| 2025-06-24 |
景顺长城稳健回报混合A |
2.0910 |
0.14% |
| 2025-06-23 |
景顺长城稳健回报混合A |
2.0880 |
0.48% |
| 2025-06-20 |
景顺长城稳健回报混合A |
2.0780 |
-2.30% |
| 2025-06-19 |
景顺长城稳健回报混合A |
2.1270 |
-1.21% |
| 2025-06-18 |
景顺长城稳健回报混合A |
2.1530 |
3.51% |
| 2025-06-17 |
景顺长城稳健回报混合A |
2.0800 |
-1.42% |
| 2025-06-16 |
景顺长城稳健回报混合A |
2.1100 |
1.98% |
| 2025-06-13 |
景顺长城稳健回报混合A |
2.0690 |
0.10% |
| 2025-06-12 |
景顺长城稳健回报混合A |
2.0670 |
2.63% |
| 2025-06-11 |
景顺长城稳健回报混合A |
2.0140 |
-0.05% |
| 2025-06-10 |
景顺长城稳健回报混合A |
2.0150 |
-0.05% |
| 2025-06-09 |
景顺长城稳健回报混合A |
2.0160 |
2.34% |
| 2025-06-06 |
景顺长城稳健回报混合A |
1.9700 |
0.05% |
| 2025-06-05 |
景顺长城稳健回报混合A |
1.9690 |
2.93% |
| 2025-06-04 |
景顺长城稳健回报混合A |
1.9130 |
1.92% |
| 2025-06-03 |
景顺长城稳健回报混合A |
1.8770 |
0.37% |
| 2025-05-30 |
景顺长城稳健回报混合A |
1.8700 |
-0.32% |
| 2025-05-29 |
景顺长城稳健回报混合A |
1.8760 |
1.30% |
| 2025-05-28 |
景顺长城稳健回报混合A |
1.8520 |
0.11% |
| 2025-05-27 |
景顺长城稳健回报混合A |
1.8500 |
-0.54% |
| 2025-05-26 |
景顺长城稳健回报混合A |
1.8600 |
0.22% |
| 2025-05-23 |
景顺长城稳健回报混合A |
1.8560 |
-0.43% |
| 2025-05-22 |
景顺长城稳健回报混合A |
1.8640 |
-0.21% |
| 2025-05-21 |
景顺长城稳健回报混合A |
1.8680 |
-0.05% |
| 2025-05-20 |
景顺长城稳健回报混合A |
1.8690 |
1.96% |
| 2025-05-19 |
景顺长城稳健回报混合A |
1.8330 |
0.11% |
| 2025-05-16 |
景顺长城稳健回报混合A |
1.8310 |
0.60% |
| 2025-05-15 |
景顺长城稳健回报混合A |
1.8200 |
-0.98% |
| 2025-05-14 |
景顺长城稳健回报混合A |
1.8380 |
0.33% |
| 2025-05-13 |
景顺长城稳健回报混合A |
1.8320 |
-0.33% |
| 2025-05-12 |
景顺长城稳健回报混合A |
1.8380 |
-0.22% |
| 2025-05-09 |
景顺长城稳健回报混合A |
1.8420 |
-1.81% |
| 2025-05-08 |
景顺长城稳健回报混合A |
1.8760 |
-0.69% |
| 2025-05-07 |
景顺长城稳健回报混合A |
1.8890 |
-1.20% |
| 2025-05-06 |
景顺长城稳健回报混合A |
1.9120 |
0.31% |
| 2025-04-30 |
景顺长城稳健回报混合A |
1.9060 |
1.06% |
| 2025-04-29 |
景顺长城稳健回报混合A |
1.8860 |
-0.21% |
| 2025-04-28 |
景顺长城稳健回报混合A |
1.8900 |
0.80% |
| 2025-04-25 |
景顺长城稳健回报混合A |
1.8750 |
-0.05% |
| 2025-04-24 |
景顺长城稳健回报混合A |
1.8760 |
-0.74% |
| 2025-04-23 |
景顺长城稳健回报混合A |
1.8900 |
-0.11% |
| 2025-04-22 |
景顺长城稳健回报混合A |
1.8920 |
-0.53% |
| 2025-04-21 |
景顺长城稳健回报混合A |
1.9020 |
1.06% |
| 2025-04-18 |
景顺长城稳健回报混合A |
1.8820 |
-1.36% |
| 2025-04-17 |
景顺长城稳健回报混合A |
1.9080 |
1.01% |
| 2025-04-16 |
景顺长城稳健回报混合A |
1.8890 |
0.11% |
| 2025-04-15 |
景顺长城稳健回报混合A |
1.8870 |
-1.10% |
| 2025-04-14 |
景顺长城稳健回报混合A |
1.9080 |
2.64% |
| 2025-04-11 |
景顺长城稳健回报混合A |
1.8590 |
2.99% |
| 2025-04-10 |
景顺长城稳健回报混合A |
1.8050 |
2.50% |
| 2025-04-09 |
景顺长城稳健回报混合A |
1.7610 |
2.80% |
| 2025-04-08 |
景顺长城稳健回报混合A |
1.7130 |
-2.73% |
| 2025-04-07 |
景顺长城稳健回报混合A |
1.7610 |
-9.78% |
| 2025-04-03 |
景顺长城稳健回报混合A |
1.9520 |
-1.91% |
| 2025-04-02 |
景顺长城稳健回报混合A |
1.9900 |
0.61% |
| 2025-04-01 |
景顺长城稳健回报混合A |
1.9780 |
-0.25% |
| 2025-03-31 |
景顺长城稳健回报混合A |
1.9830 |
-1.10% |
| 2025-03-28 |
景顺长城稳健回报混合A |
2.0050 |
-1.28% |
| 2025-03-27 |
景顺长城稳健回报混合A |
2.0310 |
0.84% |
| 2025-03-26 |
景顺长城稳健回报混合A |
2.0140 |
0.55% |
| 2025-03-25 |
景顺长城稳健回报混合A |
2.0030 |
-3.10% |
| 2025-03-24 |
景顺长城稳健回报混合A |
2.0670 |
0.58% |
| 2025-03-21 |
景顺长城稳健回报混合A |
2.0550 |
-4.33% |
| 2025-03-20 |
景顺长城稳健回报混合A |
2.1480 |
-0.60% |
| 2025-03-19 |
景顺长城稳健回报混合A |
2.1610 |
-1.46% |
| 2025-03-18 |
景顺长城稳健回报混合A |
2.1930 |
0.09% |
| 2025-03-17 |
景顺长城稳健回报混合A |
2.1910 |
-0.23% |
| 2025-03-14 |
景顺长城稳健回报混合A |
2.1960 |
2.91% |
| 2025-03-13 |
景顺长城稳健回报混合A |
2.1340 |
-4.22% |
| 2025-03-12 |
景顺长城稳健回报混合A |
2.2280 |
-0.27% |
| 2025-03-11 |
景顺长城稳健回报混合A |
2.2340 |
-0.31% |
| 2025-03-10 |
景顺长城稳健回报混合A |
2.2410 |
-0.71% |
| 2025-03-07 |
景顺长城稳健回报混合A |
2.2570 |
-1.18% |
| 2025-03-06 |
景顺长城稳健回报混合A |
2.2840 |
2.65% |
| 2025-03-05 |
景顺长城稳健回报混合A |
2.2250 |
2.11% |
| 2025-03-04 |
景顺长城稳健回报混合A |
2.1790 |
2.69% |
| 2025-03-03 |
景顺长城稳健回报混合A |
2.1220 |
-1.07% |
| 2025-02-28 |
景顺长城稳健回报混合A |
2.1450 |
-6.00% |
| 2025-02-27 |
景顺长城稳健回报混合A |
2.2820 |
-2.10% |
| 2025-02-26 |
景顺长城稳健回报混合A |
2.3310 |
1.22% |
| 2025-02-25 |
景顺长城稳健回报混合A |
2.3030 |
-0.60% |
| 2025-02-24 |
景顺长城稳健回报混合A |
2.3170 |
-0.98% |
| 2025-02-21 |
景顺长城稳健回报混合A |
2.3400 |
3.91% |
| 2025-02-20 |
景顺长城稳健回报混合A |
2.2520 |
1.62% |
| 2025-02-19 |
景顺长城稳健回报混合A |
2.2160 |
4.38% |
| 2025-02-18 |
景顺长城稳健回报混合A |
2.1230 |
-1.94% |
| 2025-02-17 |
景顺长城稳健回报混合A |
2.1650 |
3.84% |
| 2025-02-14 |
景顺长城稳健回报混合A |
2.0850 |
-0.38% |
| 2025-02-13 |
景顺长城稳健回报混合A |
2.0930 |
-2.74% |
| 2025-02-12 |
景顺长城稳健回报混合A |
2.1520 |
0.99% |
| 2025-02-11 |
景顺长城稳健回报混合A |
2.1310 |
0.14% |
| 2025-02-10 |
景顺长城稳健回报混合A |
2.1280 |
1.00% |
| 2025-02-07 |
景顺长城稳健回报混合A |
2.1070 |
2.13% |
| 2025-02-06 |
景顺长城稳健回报混合A |
2.0630 |
3.36% |
| 2025-02-05 |
景顺长城稳健回报混合A |
1.9960 |
-3.53% |
| 2025-01-27 |
景顺长城稳健回报混合A |
2.0690 |
-4.83% |
| 2025-01-24 |
景顺长城稳健回报混合A |
2.1740 |
1.78% |
| 2025-01-23 |
景顺长城稳健回报混合A |
2.1360 |
-1.93% |
| 2025-01-22 |
景顺长城稳健回报混合A |
2.1780 |
2.64% |
| 2025-01-21 |
景顺长城稳健回报混合A |
2.1220 |
2.22% |
| 2025-01-20 |
景顺长城稳健回报混合A |
2.0760 |
2.37% |
| 2025-01-17 |
景顺长城稳健回报混合A |
2.0280 |
1.15% |
| 2025-01-16 |
景顺长城稳健回报混合A |
2.0050 |
-0.35% |
| 2025-01-15 |
景顺长城稳健回报混合A |
2.0120 |
-0.89% |
| 2025-01-14 |
景顺长城稳健回报混合A |
2.0300 |
3.73% |
| 2025-01-13 |
景顺长城稳健回报混合A |
1.9570 |
-0.36% |
| 2025-01-10 |
景顺长城稳健回报混合A |
1.9640 |
-2.68% |
| 2025-01-09 |
景顺长城稳健回报混合A |
2.0180 |
0.65% |
| 2025-01-08 |
景顺长城稳健回报混合A |
2.0050 |
0.91% |
| 2025-01-07 |
景顺长城稳健回报混合A |
1.9870 |
5.30% |
| 2025-01-06 |
景顺长城稳健回报混合A |
1.8870 |
1.02% |
| 2025-01-03 |
景顺长城稳健回报混合A |
1.8680 |
-2.45% |
| 2025-01-02 |
景顺长城稳健回报混合A |
1.9150 |
-1.29% |
