近一年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% |
| 2026-06-16 |
景顺长城稳健回报混合A |
7.4380 |
2.65% |
| 2026-06-15 |
景顺长城稳健回报混合A |
7.2460 |
6.65% |
| 2026-06-12 |
景顺长城稳健回报混合A |
6.7940 |
-0.16% |
| 2026-06-11 |
景顺长城稳健回报混合A |
6.8050 |
-0.92% |
| 2026-06-10 |
景顺长城稳健回报混合A |
6.8680 |
-2.65% |
| 2026-06-09 |
景顺长城稳健回报混合A |
7.0550 |
4.78% |
| 2026-06-08 |
景顺长城稳健回报混合A |
6.7330 |
-2.63% |
| 2026-06-05 |
景顺长城稳健回报混合A |
6.9150 |
-4.56% |
| 2026-06-04 |
景顺长城稳健回报混合A |
7.2300 |
0.49% |
| 2026-06-03 |
景顺长城稳健回报混合A |
7.1950 |
3.20% |
| 2026-06-02 |
景顺长城稳健回报混合A |
6.9720 |
5.16% |
| 2026-06-01 |
景顺长城稳健回报混合A |
6.6300 |
-4.46% |
| 2026-05-29 |
景顺长城稳健回报混合A |
6.9260 |
-3.51% |
| 2026-05-28 |
景顺长城稳健回报混合A |
7.1780 |
2.73% |
| 2026-05-27 |
景顺长城稳健回报混合A |
6.9870 |
-0.80% |
| 2026-05-26 |
景顺长城稳健回报混合A |
7.0430 |
-0.38% |
| 2026-05-25 |
景顺长城稳健回报混合A |
7.0700 |
4.19% |
| 2026-05-22 |
景顺长城稳健回报混合A |
6.7860 |
4.43% |
| 2026-05-21 |
景顺长城稳健回报混合A |
6.4980 |
-3.76% |
| 2026-05-20 |
景顺长城稳健回报混合A |
6.7520 |
2.30% |
| 2026-05-19 |
景顺长城稳健回报混合A |
6.6000 |
0.98% |
| 2026-05-18 |
景顺长城稳健回报混合A |
6.5360 |
1.78% |
| 2026-05-15 |
景顺长城稳健回报混合A |
6.4220 |
-2.41% |
| 2026-05-14 |
景顺长城稳健回报混合A |
6.5770 |
-1.60% |
| 2026-05-13 |
景顺长城稳健回报混合A |
6.6840 |
2.91% |
| 2026-05-12 |
景顺长城稳健回报混合A |
6.4950 |
1.82% |
| 2026-05-11 |
景顺长城稳健回报混合A |
6.3790 |
2.03% |
| 2026-05-08 |
景顺长城稳健回报混合A |
6.2520 |
-0.27% |
| 2026-04-30 |
景顺长城稳健回报混合A |
5.8030 |
1.20% |
| 2026-04-29 |
景顺长城稳健回报混合A |
5.7340 |
0.47% |
| 2026-04-28 |
景顺长城稳健回报混合A |
5.7070 |
-1.59% |
| 2026-04-27 |
景顺长城稳健回报混合A |
5.7990 |
1.65% |
| 2026-04-24 |
景顺长城稳健回报混合A |
5.7050 |
-1.93% |
| 2026-04-23 |
景顺长城稳健回报混合A |
5.8150 |
-1.96% |
| 2026-04-22 |
景顺长城稳健回报混合A |
5.9310 |
3.51% |
| 2026-04-21 |
景顺长城稳健回报混合A |
5.7300 |
0.42% |
| 2026-04-20 |
景顺长城稳健回报混合A |
5.7060 |
-0.33% |
| 2026-04-17 |
景顺长城稳健回报混合A |
5.7250 |
4.47% |
| 2026-04-16 |
景顺长城稳健回报混合A |
5.4800 |
2.24% |
| 2026-04-15 |
景顺长城稳健回报混合A |
5.3600 |
-0.32% |
| 2026-04-14 |
景顺长城稳健回报混合A |
5.3770 |
1.40% |
| 2026-04-13 |
景顺长城稳健回报混合A |
5.3030 |
0.15% |
| 2026-04-10 |
景顺长城稳健回报混合A |
5.2950 |
3.40% |
| 2026-04-09 |
景顺长城稳健回报混合A |
5.1210 |
1.15% |
| 2026-04-08 |
景顺长城稳健回报混合A |
5.0630 |
6.52% |
| 2026-04-07 |
景顺长城稳健回报混合A |
4.7530 |
-0.13% |
| 2026-04-03 |
景顺长城稳健回报混合A |
4.7590 |
3.55% |
| 2026-04-02 |
景顺长城稳健回报混合A |
4.5960 |
-1.90% |
| 2026-04-01 |
景顺长城稳健回报混合A |
4.6850 |
4.18% |
| 2026-03-31 |
景顺长城稳健回报混合A |
4.4970 |
-2.49% |
| 2026-03-30 |
景顺长城稳健回报混合A |
4.6120 |
0.35% |
| 2026-03-27 |
景顺长城稳健回报混合A |
4.5960 |
0.57% |
| 2026-03-26 |
景顺长城稳健回报混合A |
4.5700 |
-1.42% |
| 2026-03-25 |
景顺长城稳健回报混合A |
4.6360 |
4.37% |
| 2026-03-24 |
景顺长城稳健回报混合A |
4.4420 |
2.42% |
| 2026-03-23 |
景顺长城稳健回报混合A |
4.3370 |
-4.51% |
| 2026-03-20 |
景顺长城稳健回报混合A |
4.5420 |
2.81% |
| 2026-03-19 |
景顺长城稳健回报混合A |
4.4180 |
-0.90% |
| 2026-03-18 |
景顺长城稳健回报混合A |
4.4580 |
3.46% |
| 2026-03-17 |
景顺长城稳健回报混合A |
4.3090 |
-5.01% |
| 2026-03-16 |
景顺长城稳健回报混合A |
4.5250 |
1.16% |
| 2026-03-13 |
景顺长城稳健回报混合A |
4.4730 |
-0.56% |
| 2026-03-12 |
景顺长城稳健回报混合A |
4.4980 |
-0.75% |
| 2026-03-11 |
景顺长城稳健回报混合A |
4.5320 |
-1.74% |
| 2026-03-10 |
景顺长城稳健回报混合A |
4.6110 |
5.54% |
| 2026-03-09 |
景顺长城稳健回报混合A |
4.3690 |
-3.36% |
| 2026-03-06 |
景顺长城稳健回报混合A |
4.5160 |
0.53% |
| 2026-03-05 |
景顺长城稳健回报混合A |
4.4920 |
1.19% |
| 2026-03-04 |
景顺长城稳健回报混合A |
4.4390 |
-1.55% |
| 2026-03-03 |
景顺长城稳健回报混合A |
4.5090 |
-2.51% |
| 2026-03-02 |
景顺长城稳健回报混合A |
4.6250 |
1.85% |
| 2026-02-27 |
景顺长城稳健回报混合A |
4.5410 |
-2.51% |
| 2026-02-26 |
景顺长城稳健回报混合A |
4.6550 |
1.44% |
| 2026-02-25 |
景顺长城稳健回报混合A |
4.5890 |
0.57% |
| 2026-02-24 |
景顺长城稳健回报混合A |
4.5630 |
1.60% |
| 2026-02-13 |
景顺长城稳健回报混合A |
4.4910 |
-2.03% |
| 2026-02-12 |
景顺长城稳健回报混合A |
4.5840 |
2.41% |
| 2026-02-11 |
景顺长城稳健回报混合A |
4.4760 |
-2.46% |
| 2026-02-10 |
景顺长城稳健回报混合A |
4.5860 |
0.11% |
| 2026-02-09 |
景顺长城稳健回报混合A |
4.5810 |
3.53% |
| 2026-02-06 |
景顺长城稳健回报混合A |
4.4250 |
-0.25% |
| 2026-02-05 |
景顺长城稳健回报混合A |
4.4360 |
-1.84% |
| 2026-02-04 |
景顺长城稳健回报混合A |
4.5190 |
-2.26% |
| 2026-02-03 |
景顺长城稳健回报混合A |
4.6210 |
1.07% |
| 2026-02-02 |
景顺长城稳健回报混合A |
4.5720 |
-2.37% |
| 2026-01-30 |
景顺长城稳健回报混合A |
4.6830 |
2.03% |
| 2026-01-29 |
景顺长城稳健回报混合A |
4.5900 |
-2.86% |
| 2026-01-28 |
景顺长城稳健回报混合A |
4.7250 |
-1.09% |
| 2026-01-27 |
景顺长城稳健回报混合A |
4.7770 |
2.05% |
| 2026-01-26 |
景顺长城稳健回报混合A |
4.6810 |
-0.89% |
| 2026-01-23 |
景顺长城稳健回报混合A |
4.7230 |
-2.58% |
| 2026-01-22 |
景顺长城稳健回报混合A |
4.8450 |
1.57% |
| 2026-01-21 |
景顺长城稳健回报混合A |
4.7700 |
1.84% |
| 2026-01-20 |
景顺长城稳健回报混合A |
4.6840 |
-2.71% |
| 2026-01-19 |
景顺长城稳健回报混合A |
4.8110 |
0.56% |
| 2026-01-16 |
景顺长城稳健回报混合A |
4.7840 |
1.94% |
| 2026-01-15 |
景顺长城稳健回报混合A |
4.6930 |
1.45% |
| 2026-01-14 |
景顺长城稳健回报混合A |
4.6260 |
1.80% |
| 2026-01-13 |
景顺长城稳健回报混合A |
4.5440 |
-1.50% |
| 2026-01-12 |
景顺长城稳健回报混合A |
4.6130 |
-0.43% |
| 2026-01-09 |
景顺长城稳健回报混合A |
4.6330 |
1.27% |
| 2026-01-08 |
景顺长城稳健回报混合A |
4.5750 |
-1.38% |
| 2026-01-07 |
景顺长城稳健回报混合A |
4.6390 |
1.64% |
| 2026-01-06 |
景顺长城稳健回报混合A |
4.5640 |
-0.61% |
| 2026-01-05 |
景顺长城稳健回报混合A |
4.5920 |
2.07% |
| 2025-12-31 |
景顺长城稳健回报混合A |
4.4990 |
-1.55% |
| 2025-12-30 |
景顺长城稳健回报混合A |
4.5700 |
1.87% |
| 2025-12-29 |
景顺长城稳健回报混合A |
4.4860 |
1.98% |
| 2025-12-26 |
景顺长城稳健回报混合A |
4.3990 |
-1.05% |
| 2025-12-25 |
景顺长城稳健回报混合A |
4.4450 |
1.32% |
| 2025-12-24 |
景顺长城稳健回报混合A |
4.3870 |
1.01% |
| 2025-12-23 |
景顺长城稳健回报混合A |
4.3430 |
1.07% |
| 2025-12-22 |
景顺长城稳健回报混合A |
4.2970 |
3.67% |
| 2025-12-19 |
景顺长城稳健回报混合A |
4.1450 |
-0.10% |
| 2025-12-18 |
景顺长城稳健回报混合A |
4.1490 |
-3.28% |
| 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% |
