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 |
| 2026-09-16 |
景顺长城稳健回报混合A |
6.0800 |
2.98% |
| 2026-09-15 |
景顺长城稳健回报混合A |
5.9040 |
-0.40% |
| 2026-09-14 |
景顺长城稳健回报混合A |
5.9280 |
-1.87% |
| 2026-09-11 |
景顺长城稳健回报混合A |
6.0390 |
-0.07% |
| 2026-09-10 |
景顺长城稳健回报混合A |
6.0430 |
-1.35% |
| 2026-09-09 |
景顺长城稳健回报混合A |
6.1260 |
0.00% |
| 2026-09-08 |
景顺长城稳健回报混合A |
6.1260 |
-0.52% |
| 2026-09-07 |
景顺长城稳健回报混合A |
6.1580 |
6.67% |
| 2026-09-04 |
景顺长城稳健回报混合A |
5.7730 |
-2.20% |
| 2026-09-03 |
景顺长城稳健回报混合A |
5.9000 |
0.58% |
| 2026-09-02 |
景顺长城稳健回报混合A |
5.8660 |
-2.45% |
| 2026-09-01 |
景顺长城稳健回报混合A |
6.0100 |
-2.18% |
| 2026-08-31 |
景顺长城稳健回报混合A |
6.1440 |
1.35% |
| 2026-08-28 |
景顺长城稳健回报混合A |
6.0620 |
-1.88% |
| 2026-08-27 |
景顺长城稳健回报混合A |
6.1760 |
3.52% |
| 2026-08-26 |
景顺长城稳健回报混合A |
5.9660 |
0.51% |
| 2026-08-25 |
景顺长城稳健回报混合A |
5.9360 |
-0.60% |
| 2026-08-24 |
景顺长城稳健回报混合A |
5.9720 |
-4.60% |
| 2026-08-21 |
景顺长城稳健回报混合A |
6.2470 |
1.96% |
| 2026-08-20 |
景顺长城稳健回报混合A |
6.1270 |
0.69% |
| 2026-08-19 |
景顺长城稳健回报混合A |
6.0850 |
-8.36% |
| 2026-08-18 |
景顺长城稳健回报混合A |
6.5940 |
-1.03% |
| 2026-08-17 |
景顺长城稳健回报混合A |
6.6620 |
4.24% |
| 2026-08-14 |
景顺长城稳健回报混合A |
6.3910 |
0.98% |
| 2026-08-13 |
景顺长城稳健回报混合A |
6.3290 |
0.21% |
| 2026-08-12 |
景顺长城稳健回报混合A |
6.3160 |
2.72% |
| 2026-08-11 |
景顺长城稳健回报混合A |
6.1490 |
-0.63% |
| 2026-08-10 |
景顺长城稳健回报混合A |
6.1880 |
-1.28% |
| 2026-08-07 |
景顺长城稳健回报混合A |
6.2670 |
2.32% |
| 2026-08-06 |
景顺长城稳健回报混合A |
6.1250 |
1.74% |
| 2026-08-05 |
景顺长城稳健回报混合A |
6.0200 |
3.17% |
| 2026-08-04 |
景顺长城稳健回报混合A |
5.8350 |
8.38% |
| 2026-08-03 |
景顺长城稳健回报混合A |
5.3840 |
-3.31% |
| 2026-07-31 |
景顺长城稳健回报混合A |
5.5620 |
4.98% |
| 2026-07-30 |
景顺长城稳健回报混合A |
5.2980 |
-10.02% |
| 2026-07-29 |
景顺长城稳健回报混合A |
5.8290 |
-0.15% |
| 2026-07-28 |
景顺长城稳健回报混合A |
5.8380 |
-10.88% |
| 2026-07-27 |
景顺长城稳健回报混合A |
6.4730 |
2.10% |
| 2026-07-24 |
景顺长城稳健回报混合A |
6.3400 |
-2.36% |
| 2026-07-23 |
景顺长城稳健回报混合A |
6.4930 |
-3.06% |
| 2026-07-22 |
景顺长城稳健回报混合A |
6.6920 |
-3.56% |
| 2026-07-21 |
景顺长城稳健回报混合A |
6.9300 |
11.04% |
| 2026-07-20 |
景顺长城稳健回报混合A |
6.2410 |
-2.64% |
| 2026-07-17 |
景顺长城稳健回报混合A |
6.4100 |
-8.95% |
| 2026-07-16 |
景顺长城稳健回报混合A |
6.9840 |
-2.89% |
| 2026-07-15 |
景顺长城稳健回报混合A |
7.1920 |
-3.18% |
| 2026-07-14 |
景顺长城稳健回报混合A |
7.4210 |
5.16% |
| 2026-07-13 |
景顺长城稳健回报混合A |
7.0570 |
-4.08% |
| 2026-07-10 |
景顺长城稳健回报混合A |
7.3570 |
-6.92% |
| 2026-07-09 |
景顺长城稳健回报混合A |
7.8660 |
7.22% |
| 2026-07-08 |
景顺长城稳健回报混合A |
7.3360 |
0.37% |
| 2026-07-07 |
景顺长城稳健回报混合A |
7.3090 |
0.38% |
| 2026-07-06 |
景顺长城稳健回报混合A |
7.2810 |
-0.64% |
| 2026-07-03 |
景顺长城稳健回报混合A |
7.3280 |
0.95% |
| 2026-07-02 |
景顺长城稳健回报混合A |
7.2590 |
-7.58% |
| 2026-07-01 |
景顺长城稳健回报混合A |
7.8090 |
-4.65% |
| 2026-06-30 |
景顺长城稳健回报混合A |
8.1720 |
4.35% |
| 2026-06-29 |
景顺长城稳健回报混合A |
7.8310 |
-1.43% |
| 2026-06-26 |
景顺长城稳健回报混合A |
7.9430 |
-4.00% |
| 2026-06-25 |
景顺长城稳健回报混合A |
8.2610 |
3.47% |
| 2026-06-24 |
景顺长城稳健回报混合A |
7.9840 |
3.13% |
| 2026-06-23 |
景顺长城稳健回报混合A |
7.7420 |
-4.39% |
| 2026-06-22 |
景顺长城稳健回报混合A |
8.0820 |
1.56% |
| 2026-06-18 |
景顺长城稳健回报混合A |
7.9580 |
4.66% |
| 2026-06-17 |
景顺长城稳健回报混合A |
7.6040 |
2.23% |
