近一年景顺长城稳健回报混合C|景顺稳健C基金净值查询
查询指定日期范围景顺长城稳健回报混合C001407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C |
5.8810 |
2.99% |
| 2026-09-15 |
景顺长城稳健回报混合C |
5.7100 |
-0.40% |
| 2026-09-14 |
景顺长城稳健回报混合C |
5.7330 |
-1.88% |
| 2026-09-11 |
景顺长城稳健回报混合C |
5.8410 |
-0.07% |
| 2026-09-10 |
景顺长城稳健回报混合C |
5.8450 |
-1.35% |
| 2026-09-09 |
景顺长城稳健回报混合C |
5.9250 |
0.00% |
| 2026-09-08 |
景顺长城稳健回报混合C |
5.9250 |
-0.52% |
| 2026-09-07 |
景顺长城稳健回报混合C |
5.9560 |
6.66% |
| 2026-09-04 |
景顺长城稳健回报混合C |
5.5840 |
-2.18% |
| 2026-09-03 |
景顺长城稳健回报混合C |
5.7060 |
0.56% |
| 2026-09-02 |
景顺长城稳健回报混合C |
5.6740 |
-2.45% |
| 2026-09-01 |
景顺长城稳健回报混合C |
5.8130 |
-2.19% |
| 2026-08-31 |
景顺长城稳健回报混合C |
5.9430 |
1.36% |
| 2026-08-28 |
景顺长城稳健回报混合C |
5.8630 |
-1.89% |
| 2026-08-27 |
景顺长城稳健回报混合C |
5.9740 |
3.52% |
| 2026-08-26 |
景顺长城稳健回报混合C |
5.7710 |
0.52% |
| 2026-08-25 |
景顺长城稳健回报混合C |
5.7410 |
-0.62% |
| 2026-08-24 |
景顺长城稳健回报混合C |
5.7770 |
-4.60% |
| 2026-08-21 |
景顺长城稳健回报混合C |
6.0430 |
1.96% |
| 2026-08-20 |
景顺长城稳健回报混合C |
5.9270 |
0.68% |
| 2026-08-19 |
景顺长城稳健回报混合C |
5.8870 |
-8.36% |
| 2026-08-18 |
景顺长城稳健回报混合C |
6.3790 |
-1.01% |
| 2026-08-17 |
景顺长城稳健回报混合C |
6.4440 |
4.22% |
| 2026-08-14 |
景顺长城稳健回报混合C |
6.1830 |
0.98% |
| 2026-08-13 |
景顺长城稳健回报混合C |
6.1230 |
0.21% |
| 2026-08-12 |
景顺长城稳健回报混合C |
6.1100 |
2.72% |
| 2026-08-11 |
景顺长城稳健回报混合C |
5.9480 |
-0.63% |
| 2026-08-10 |
景顺长城稳健回报混合C |
5.9860 |
-1.27% |
| 2026-08-07 |
景顺长城稳健回报混合C |
6.0620 |
2.31% |
| 2026-08-06 |
景顺长城稳健回报混合C |
5.9250 |
1.73% |
| 2026-08-05 |
景顺长城稳健回报混合C |
5.8240 |
3.17% |
| 2026-08-04 |
景顺长城稳健回报混合C |
5.6450 |
8.39% |
| 2026-08-03 |
景顺长城稳健回报混合C |
5.2080 |
-3.32% |
| 2026-07-31 |
景顺长城稳健回报混合C |
5.3810 |
5.00% |
| 2026-07-30 |
景顺长城稳健回报混合C |
5.1250 |
-10.03% |
| 2026-07-29 |
景顺长城稳健回报混合C |
5.6390 |
-0.16% |
| 2026-07-28 |
景顺长城稳健回报混合C |
5.6480 |
-10.87% |
| 2026-07-27 |
景顺长城稳健回报混合C |
6.2620 |
2.09% |
| 2026-07-24 |
景顺长城稳健回报混合C |
6.1340 |
-2.34% |
| 2026-07-23 |
景顺长城稳健回报混合C |
6.2810 |
-3.09% |
| 2026-07-22 |
景顺长城稳健回报混合C |
6.4750 |
-3.55% |
| 2026-07-21 |
景顺长城稳健回报混合C |
6.7050 |
11.05% |
| 2026-07-20 |
景顺长城稳健回报混合C |
6.0380 |
-2.64% |
| 2026-07-17 |
景顺长城稳健回报混合C |
6.2020 |
-8.95% |
| 2026-07-16 |
景顺长城稳健回报混合C |
6.7570 |
-2.89% |
| 2026-07-15 |
景顺长城稳健回报混合C |
6.9580 |
-3.19% |
| 2026-07-14 |
景顺长城稳健回报混合C |
7.1800 |
5.16% |
| 2026-07-13 |
景顺长城稳健回报混合C |
6.8280 |
-4.09% |
| 2026-07-10 |
景顺长城稳健回报混合C |
7.1190 |
-6.91% |
| 2026-07-09 |
景顺长城稳健回报混合C |
7.6110 |
7.23% |
| 2026-07-08 |
景顺长城稳健回报混合C |
7.0980 |
0.37% |
| 2026-07-07 |
景顺长城稳健回报混合C |
7.0720 |
0.40% |
| 2026-07-06 |
景顺长城稳健回报混合C |
7.0440 |
-0.66% |
| 2026-07-03 |
景顺长城稳健回报混合C |
7.0910 |
0.95% |
| 2026-07-02 |
景顺长城稳健回报混合C |
7.0240 |
-7.56% |
| 2026-07-01 |
景顺长城稳健回报混合C |
7.5550 |
-4.66% |
| 2026-06-30 |
景顺长城稳健回报混合C |
7.9070 |
4.36% |
| 2026-06-29 |
景顺长城稳健回报混合C |
7.5770 |
-1.44% |
| 2026-06-26 |
景顺长城稳健回报混合C |
7.6860 |
-4.01% |
| 2026-06-25 |
景顺长城稳健回报混合C |
7.9940 |
3.47% |
| 2026-06-24 |
景顺长城稳健回报混合C |
7.7260 |
3.14% |
| 2026-06-23 |
景顺长城稳健回报混合C |
7.4910 |
-4.41% |
| 2026-06-22 |
景顺长城稳健回报混合C |
7.8210 |
1.56% |
| 2026-06-18 |
景顺长城稳健回报混合C |
7.7010 |
4.66% |
| 2026-06-17 |
景顺长城稳健回报混合C |
7.3580 |
2.24% |
| 2026-06-16 |
景顺长城稳健回报混合C |
7.1970 |
2.64% |
| 2026-06-15 |
景顺长城稳健回报混合C |
7.0120 |
6.65% |
| 2026-06-12 |
景顺长城稳健回报混合C |
6.5750 |
-0.15% |
| 2026-06-11 |
景顺长城稳健回报混合C |
6.5850 |
-0.92% |
| 2026-06-10 |
景顺长城稳健回报混合C |
6.6460 |
-2.65% |
| 2026-06-09 |
景顺长城稳健回报混合C |
6.8270 |
4.77% |
| 2026-06-08 |
景顺长城稳健回报混合C |
6.5160 |
-2.63% |
| 2026-06-05 |
景顺长城稳健回报混合C |
6.6920 |
-4.54% |
| 2026-06-04 |
景顺长城稳健回报混合C |
6.9960 |
0.47% |
| 2026-06-03 |
景顺长城稳健回报混合C |
6.9630 |
3.20% |
| 2026-06-02 |
景顺长城稳健回报混合C |
6.7470 |
5.16% |
| 2026-06-01 |
景顺长城稳健回报混合C |
6.4160 |
-4.47% |
| 2026-05-29 |
景顺长城稳健回报混合C |
6.7030 |
-3.51% |
| 2026-05-28 |
景顺长城稳健回报混合C |
6.9470 |
2.74% |
| 2026-05-27 |
景顺长城稳健回报混合C |
6.7620 |
-0.79% |
| 2026-05-26 |
景顺长城稳健回报混合C |
6.8160 |
-0.38% |
| 2026-05-25 |
景顺长城稳健回报混合C |
6.8420 |
4.19% |
| 2026-05-22 |
景顺长城稳健回报混合C |
6.5670 |
4.42% |
| 2026-05-21 |
景顺长城稳健回报混合C |
6.2890 |
-3.75% |
| 2026-05-20 |
景顺长城稳健回报混合C |
6.5340 |
2.29% |
| 2026-05-19 |
景顺长城稳健回报混合C |
6.3880 |
1.00% |
| 2026-05-18 |
景顺长城稳健回报混合C |
6.3250 |
1.77% |
| 2026-05-15 |
景顺长城稳健回报混合C |
6.2150 |
-2.41% |
| 2026-05-14 |
景顺长城稳健回报混合C |
6.3650 |
-1.61% |
| 2026-05-13 |
景顺长城稳健回报混合C |
6.4690 |
2.91% |
| 2026-05-12 |
景顺长城稳健回报混合C |
6.2860 |
1.81% |
| 2026-05-11 |
景顺长城稳健回报混合C |
6.1740 |
2.03% |
| 2026-05-08 |
景顺长城稳健回报混合C |
6.0510 |
-0.28% |
| 2026-04-30 |
景顺长城稳健回报混合C |
5.6170 |
1.21% |
| 2026-04-29 |
景顺长城稳健回报混合C |
5.5500 |
0.47% |
| 2026-04-28 |
景顺长城稳健回报混合C |
5.5240 |
-1.59% |
| 2026-04-27 |
景顺长城稳健回报混合C |
5.6130 |
1.65% |
| 2026-04-24 |
景顺长城稳健回报混合C |
5.5220 |
-1.94% |
| 2026-04-23 |
景顺长城稳健回报混合C |
5.6290 |
-1.93% |
| 2026-04-22 |
景顺长城稳健回报混合C |
5.7400 |
3.48% |
| 2026-04-21 |
景顺长城稳健回报混合C |
5.5470 |
0.43% |
| 2026-04-20 |
景顺长城稳健回报混合C |
5.5230 |
-0.32% |
| 2026-04-17 |
景顺长城稳健回报混合C |
5.5410 |
4.45% |
| 2026-04-16 |
景顺长城稳健回报混合C |
5.3050 |
2.26% |
| 2026-04-15 |
景顺长城稳健回报混合C |
5.1880 |
-0.33% |
| 2026-04-14 |
景顺长城稳健回报混合C |
5.2050 |
1.40% |
| 2026-04-13 |
景顺长城稳健回报混合C |
5.1330 |
0.16% |
| 2026-04-10 |
景顺长城稳健回报混合C |
5.1250 |
3.37% |
| 2026-04-09 |
景顺长城稳健回报混合C |
4.9580 |
1.16% |
| 2026-04-08 |
景顺长城稳健回报混合C |
4.9010 |
6.52% |
| 2026-04-07 |
景顺长城稳健回报混合C |
4.6010 |
-0.13% |
| 2026-04-03 |
景顺长城稳健回报混合C |
4.6070 |
3.55% |
| 2026-04-02 |
景顺长城稳健回报混合C |
4.4490 |
-1.92% |
| 2026-04-01 |
景顺长城稳健回报混合C |
4.5360 |
4.20% |
| 2026-03-31 |
景顺长城稳健回报混合C |
4.3530 |
-2.49% |
| 2026-03-30 |
景顺长城稳健回报混合C |
4.4640 |
0.31% |
| 2026-03-27 |
景顺长城稳健回报混合C |
4.4500 |
0.59% |
| 2026-03-26 |
景顺长城稳健回报混合C |
4.4240 |
-1.43% |
| 2026-03-25 |
景顺长城稳健回报混合C |
4.4880 |
4.37% |
| 2026-03-24 |
景顺长城稳健回报混合C |
4.3000 |
2.41% |
| 2026-03-23 |
景顺长城稳健回报混合C |
4.1990 |
-4.50% |
| 2026-03-20 |
景顺长城稳健回报混合C |
4.3970 |
2.81% |
| 2026-03-19 |
景顺长城稳健回报混合C |
4.2770 |
-0.90% |
| 2026-03-18 |
景顺长城稳健回报混合C |
4.3160 |
3.45% |
| 2026-03-17 |
景顺长城稳健回报混合C |
4.1720 |
-5.01% |
| 2026-03-16 |
景顺长城稳健回报混合C |
4.3810 |
1.18% |
| 2026-03-13 |
景顺长城稳健回报混合C |
4.3300 |
-0.57% |
| 2026-03-12 |
景顺长城稳健回报混合C |
4.3550 |
-0.75% |
| 2026-03-11 |
景顺长城稳健回报混合C |
4.3880 |
-1.75% |
| 2026-03-10 |
景顺长城稳健回报混合C |
4.4650 |
5.56% |
| 2026-03-09 |
景顺长城稳健回报混合C |
4.2300 |
-3.38% |
| 2026-03-06 |
景顺长城稳健回报混合C |
4.3730 |
0.55% |
| 2026-03-05 |
景顺长城稳健回报混合C |
4.3490 |
1.19% |
| 2026-03-04 |
景顺长城稳健回报混合C |
4.2980 |
-1.53% |
| 2026-03-03 |
景顺长城稳健回报混合C |
4.3650 |
-2.52% |
| 2026-03-02 |
景顺长城稳健回报混合C |
4.4780 |
1.87% |
| 2026-02-27 |
景顺长城稳健回报混合C |
4.3960 |
-2.53% |
| 2026-02-26 |
景顺长城稳健回报混合C |
4.5070 |
1.44% |
| 2026-02-25 |
景顺长城稳健回报混合C |
4.4430 |
0.57% |
| 2026-02-24 |
景顺长城稳健回报混合C |
4.4180 |
1.59% |
| 2026-02-13 |
景顺长城稳健回报混合C |
4.3490 |
-2.03% |
| 2026-02-12 |
景顺长城稳健回报混合C |
4.4390 |
2.42% |
| 2026-02-11 |
景顺长城稳健回报混合C |
4.3340 |
-2.47% |
| 2026-02-10 |
景顺长城稳健回报混合C |
4.4410 |
0.11% |
| 2026-02-09 |
景顺长城稳健回报混合C |
4.4360 |
3.52% |
| 2026-02-06 |
景顺长城稳健回报混合C |
4.2850 |
-0.23% |
| 2026-02-05 |
景顺长城稳健回报混合C |
4.2950 |
-1.85% |
| 2026-02-04 |
景顺长城稳健回报混合C |
4.3760 |
-2.26% |
| 2026-02-03 |
景顺长城稳健回报混合C |
4.4750 |
1.08% |
| 2026-02-02 |
景顺长城稳健回报混合C |
4.4270 |
-2.38% |
| 2026-01-30 |
景顺长城稳健回报混合C |
4.5350 |
2.05% |
| 2026-01-29 |
景顺长城稳健回报混合C |
4.4440 |
-2.97% |
| 2026-01-28 |
景顺长城稳健回报混合C |
4.5760 |
-1.08% |
| 2026-01-27 |
景顺长城稳健回报混合C |
4.6260 |
2.05% |
| 2026-01-26 |
景顺长城稳健回报混合C |
4.5330 |
-0.90% |
| 2026-01-23 |
景顺长城稳健回报混合C |
4.5740 |
-2.58% |
| 2026-01-22 |
景顺长城稳健回报混合C |
4.6920 |
1.56% |
| 2026-01-21 |
景顺长城稳健回报混合C |
4.6200 |
1.85% |
| 2026-01-20 |
景顺长城稳健回报混合C |
4.5360 |
-2.71% |
| 2026-01-19 |
景顺长城稳健回报混合C |
4.6590 |
0.56% |
| 2026-01-16 |
景顺长城稳健回报混合C |
4.6330 |
1.94% |
| 2026-01-15 |
景顺长城稳健回报混合C |
4.5450 |
1.45% |
| 2026-01-14 |
景顺长城稳健回报混合C |
4.4800 |
1.80% |
| 2026-01-13 |
景顺长城稳健回报混合C |
4.4010 |
-1.50% |
| 2026-01-12 |
景顺长城稳健回报混合C |
4.4680 |
-0.42% |
| 2026-01-09 |
景顺长城稳健回报混合C |
4.4870 |
1.26% |
| 2026-01-08 |
景顺长城稳健回报混合C |
4.4310 |
-1.38% |
| 2026-01-07 |
景顺长城稳健回报混合C |
4.4930 |
1.65% |
| 2026-01-06 |
景顺长城稳健回报混合C |
4.4200 |
-0.61% |
| 2026-01-05 |
景顺长城稳健回报混合C |
4.4470 |
2.07% |
| 2025-12-31 |
景顺长城稳健回报混合C |
4.3570 |
-1.56% |
| 2025-12-30 |
景顺长城稳健回报混合C |
4.4260 |
1.86% |
| 2025-12-29 |
景顺长城稳健回报混合C |
4.3450 |
2.00% |
| 2025-12-26 |
景顺长城稳健回报混合C |
4.2600 |
-1.05% |
| 2025-12-25 |
景顺长城稳健回报混合C |
4.3050 |
1.29% |
| 2025-12-24 |
景顺长城稳健回报混合C |
4.2500 |
1.05% |
| 2025-12-23 |
景顺长城稳健回报混合C |
4.2060 |
1.06% |
| 2025-12-22 |
景顺长城稳健回报混合C |
4.1620 |
3.66% |
| 2025-12-19 |
景顺长城稳健回报混合C |
4.0150 |
-0.10% |
| 2025-12-18 |
景顺长城稳健回报混合C |
4.0190 |
-3.26% |
| 2025-12-17 |
景顺长城稳健回报混合C |
4.1500 |
5.14% |
| 2025-12-16 |
景顺长城稳健回报混合C |
3.9470 |
-2.76% |
| 2025-12-15 |
景顺长城稳健回报混合C |
4.0560 |
-2.59% |
| 2025-12-12 |
景顺长城稳健回报混合C |
4.1640 |
1.04% |
| 2025-12-11 |
景顺长城稳健回报混合C |
4.1210 |
-2.91% |
| 2025-12-10 |
景顺长城稳健回报混合C |
4.2410 |
0.26% |
| 2025-12-09 |
景顺长城稳健回报混合C |
4.2300 |
1.88% |
| 2025-12-08 |
景顺长城稳健回报混合C |
4.1520 |
3.41% |
| 2025-12-05 |
景顺长城稳健回报混合C |
4.0150 |
1.44% |
| 2025-12-04 |
景顺长城稳健回报混合C |
3.9580 |
0.71% |
| 2025-12-03 |
景顺长城稳健回报混合C |
3.9300 |
-0.43% |
| 2025-12-02 |
景顺长城稳健回报混合C |
3.9470 |
-1.30% |
| 2025-12-01 |
景顺长城稳健回报混合C |
3.9990 |
1.57% |
| 2025-11-28 |
景顺长城稳健回报混合C |
3.9370 |
1.60% |
| 2025-11-27 |
景顺长城稳健回报混合C |
3.8750 |
-0.49% |
| 2025-11-26 |
景顺长城稳健回报混合C |
3.8940 |
4.23% |
| 2025-11-25 |
景顺长城稳健回报混合C |
3.7360 |
3.66% |
| 2025-11-24 |
景顺长城稳健回报混合C |
3.6040 |
0.19% |
| 2025-11-21 |
景顺长城稳健回报混合C |
3.5970 |
-3.36% |
| 2025-11-20 |
景顺长城稳健回报混合C |
3.7220 |
-0.11% |
| 2025-11-19 |
景顺长城稳健回报混合C |
3.7260 |
-0.03% |
| 2025-11-18 |
景顺长城稳健回报混合C |
3.7270 |
-0.48% |
| 2025-11-17 |
景顺长城稳健回报混合C |
3.7450 |
0.46% |
| 2025-11-14 |
景顺长城稳健回报混合C |
3.7280 |
-2.05% |
| 2025-11-13 |
景顺长城稳健回报混合C |
3.8060 |
-0.05% |
| 2025-11-12 |
景顺长城稳健回报混合C |
3.8080 |
-0.57% |
| 2025-11-11 |
景顺长城稳健回报混合C |
3.8300 |
-1.72% |
| 2025-11-10 |
景顺长城稳健回报混合C |
3.8970 |
-3.39% |
| 2025-11-07 |
景顺长城稳健回报混合C |
4.0290 |
-1.92% |
| 2025-11-06 |
景顺长城稳健回报混合C |
4.1080 |
4.37% |
| 2025-11-05 |
景顺长城稳健回报混合C |
3.9360 |
1.18% |
| 2025-11-04 |
景顺长城稳健回报混合C |
3.8900 |
-2.24% |
| 2025-11-03 |
景顺长城稳健回报混合C |
3.9790 |
0.84% |
| 2025-10-31 |
景顺长城稳健回报混合C |
3.9460 |
-3.00% |
| 2025-10-30 |
景顺长城稳健回报混合C |
4.0680 |
-2.63% |
| 2025-10-29 |
景顺长城稳健回报混合C |
4.1780 |
2.33% |
| 2025-10-28 |
景顺长城稳健回报混合C |
4.0830 |
0.37% |
| 2025-10-27 |
景顺长城稳健回报混合C |
4.0680 |
2.42% |
| 2025-10-24 |
景顺长城稳健回报混合C |
3.9720 |
5.84% |
| 2025-10-23 |
景顺长城稳健回报混合C |
3.7530 |
-2.14% |
| 2025-10-22 |
景顺长城稳健回报混合C |
3.8350 |
-0.31% |
| 2025-10-21 |
景顺长城稳健回报混合C |
3.8470 |
4.94% |
| 2025-10-20 |
景顺长城稳健回报混合C |
3.6660 |
2.55% |
| 2025-10-17 |
景顺长城稳健回报混合C |
3.5750 |
-3.72% |
| 2025-10-16 |
景顺长城稳健回报混合C |
3.7130 |
-0.62% |
| 2025-10-15 |
景顺长城稳健回报混合C |
3.7360 |
4.07% |
| 2025-10-14 |
景顺长城稳健回报混合C |
3.5900 |
-5.68% |
| 2025-10-13 |
景顺长城稳健回报混合C |
3.8060 |
-2.83% |
| 2025-10-10 |
景顺长城稳健回报混合C |
3.9170 |
-2.97% |
| 2025-10-09 |
景顺长城稳健回报混合C |
4.0370 |
0.62% |
| 2025-09-30 |
景顺长城稳健回报混合C |
4.0120 |
-0.77% |
| 2025-09-29 |
景顺长城稳健回报混合C |
4.0430 |
2.61% |
| 2025-09-26 |
景顺长城稳健回报混合C |
3.9400 |
-3.05% |
| 2025-09-25 |
景顺长城稳健回报混合C |
4.0640 |
0.92% |
| 2025-09-24 |
景顺长城稳健回报混合C |
4.0270 |
-0.37% |
| 2025-09-23 |
景顺长城稳健回报混合C |
4.0420 |
1.08% |
| 2025-09-22 |
景顺长城稳健回报混合C |
3.9990 |
2.46% |
| 2025-09-19 |
景顺长城稳健回报混合C |
3.9030 |
-2.08% |
| 2025-09-18 |
景顺长城稳健回报混合C |
3.9860 |
0.55% |
| 2025-09-17 |
景顺长城稳健回报混合C |
3.9640 |
1.33% |
