近一季景顺长城稳健回报灵活配置混合基金净值查询
查询指定日期范围景顺稳健001194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺稳健 |
1.4310 |
-0.83% |
| 2024-04-29 |
景顺稳健 |
1.4430 |
0.91% |
| 2024-04-26 |
景顺稳健 |
1.4300 |
4.84% |
| 2024-04-25 |
景顺稳健 |
1.3640 |
-0.73% |
| 2024-04-24 |
景顺稳健 |
1.3740 |
4.17% |
| 2024-04-23 |
景顺稳健 |
1.3190 |
-0.08% |
| 2024-04-22 |
景顺稳健 |
1.3200 |
-3.37% |
| 2024-04-19 |
景顺稳健 |
1.3660 |
-1.23% |
| 2024-04-18 |
景顺稳健 |
1.3830 |
-0.29% |
| 2024-04-17 |
景顺稳健 |
1.3870 |
3.35% |
| 2024-04-16 |
景顺稳健 |
1.3420 |
-2.54% |
| 2024-04-15 |
景顺稳健 |
1.3770 |
1.03% |
| 2024-04-12 |
景顺稳健 |
1.3630 |
3.02% |
| 2024-04-11 |
景顺稳健 |
1.3230 |
0.38% |
| 2024-04-10 |
景顺稳健 |
1.3180 |
-1.64% |
| 2024-04-09 |
景顺稳健 |
1.3400 |
-0.74% |
| 2024-04-08 |
景顺稳健 |
1.3500 |
0.15% |
| 2024-04-03 |
景顺稳健 |
1.3480 |
-1.46% |
| 2024-04-02 |
景顺稳健 |
1.3680 |
-1.08% |
| 2024-04-01 |
景顺稳健 |
1.3830 |
2.75% |
| 2024-03-29 |
景顺稳健 |
1.3460 |
-0.07% |
| 2024-03-28 |
景顺稳健 |
1.3470 |
1.51% |
| 2024-03-27 |
景顺稳健 |
1.3270 |
-2.21% |
| 2024-03-26 |
景顺稳健 |
1.3570 |
-0.95% |
| 2024-03-25 |
景顺稳健 |
1.3700 |
-2.49% |
| 2024-03-22 |
景顺稳健 |
1.4050 |
0.07% |
| 2024-03-21 |
景顺稳健 |
1.4040 |
-0.14% |
| 2024-03-20 |
景顺稳健 |
1.4060 |
0.43% |
| 2024-03-19 |
景顺稳健 |
1.4000 |
-0.99% |
| 2024-03-18 |
景顺稳健 |
1.4140 |
1.51% |
| 2024-03-15 |
景顺稳健 |
1.3930 |
1.46% |
| 2024-03-14 |
景顺稳健 |
1.3730 |
-0.72% |
| 2024-03-13 |
景顺稳健 |
1.3830 |
1.62% |
| 2024-03-12 |
景顺稳健 |
1.3610 |
-0.73% |
| 2024-03-11 |
景顺稳健 |
1.3710 |
1.41% |
| 2024-03-08 |
景顺稳健 |
1.3520 |
3.60% |
| 2024-03-07 |
景顺稳健 |
1.3050 |
-1.51% |
| 2024-03-06 |
景顺稳健 |
1.3250 |
0.45% |
| 2024-03-05 |
景顺稳健 |
1.3190 |
-0.30% |
| 2024-03-04 |
景顺稳健 |
1.3230 |
3.12% |
| 2024-03-01 |
景顺稳健 |
1.2830 |
2.07% |
| 2024-02-29 |
景顺稳健 |
1.2570 |
3.71% |
| 2024-02-28 |
景顺稳健 |
1.2120 |
-5.90% |
| 2024-02-27 |
景顺稳健 |
1.2880 |
3.70% |
| 2024-02-26 |
景顺稳健 |
1.2420 |
0.00% |
| 2024-02-23 |
景顺稳健 |
1.2420 |
1.47% |
| 2024-02-22 |
景顺稳健 |
1.2240 |
1.07% |
| 2024-02-21 |
景顺稳健 |
1.2110 |
-0.16% |
| 2024-02-20 |
景顺稳健 |
1.2130 |
0.92% |
| 2024-02-19 |
景顺稳健 |
1.2020 |
2.47% |
| 2024-02-08 |
景顺稳健 |
1.1730 |
2.09% |
| 2024-02-07 |
景顺稳健 |
1.1490 |
1.23% |
| 2024-02-06 |
景顺稳健 |
1.1350 |
2.62% |
| 2024-02-05 |
景顺稳健 |
1.1060 |
-0.98% |
