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景顺长城稳健回报混合A(景顺稳健)基金净值查询(001194)

近半年景顺长城稳健回报混合A|景顺稳健基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001194基金累计收益率40.54%
净值日期 基金名称 净值 增长率
2026-09-17 景顺长城稳健回报混合A 6.0560 -0.39%
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%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证港股通创新药ETF联接A 1.4741 1.47%
景顺长城中证港股通创新药ETF联接C 1.4696 1.47%
景顺农牧 0.8278 0.91%
景顺长城医疗产业股票A 1.1519 0.61%
景顺长城医疗产业股票C 1.1447 0.61%
景顺长城医疗健康混合C 0.6488 0.40%
景顺长城医疗健康混合A 0.6621 0.39%
景顺长城新兴成长混合A 1.5100 0.27%
电池ETF景顺 0.7226 0.08%
景顺专精特新量化股票A 1.1027 0.04%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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