景顺长城稳健回报混合A(景顺稳健)基金净值查询(001194)

今天最新净值 5.9040 -0.0240 -0.40% 2026-09-16

盘中实时估值(仅供参考) 4.4185 0.1095 2.5408% 2026-03-24 15:39:58

累计净值：5.9690
成立日期：2015-04-10
基金类型：混合型-灵活
成立份额：
最近份额：0.1805亿
最近资产：29.53亿元
基金公司：景顺长城基金
基金经理：江山

近一季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

近一季,景顺长城稳健回报混合A(001194)基金累计收益率-18.26%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	001194	景顺长城稳健回报混合A	6.0800	6.1450	5.9040	5.9690	0.1760	2.98%
2026-09-15	001194	景顺长城稳健回报混合A	5.9040	5.9690	5.9280	5.9930	-0.0240	-0.40%
2026-09-14	001194	景顺长城稳健回报混合A	5.9280	5.9930	6.0390	6.1040	-0.1110	-1.87%
2026-09-11	001194	景顺长城稳健回报混合A	6.0390	6.1040	6.0430	6.1080	-0.0040	-0.07%
2026-09-10	001194	景顺长城稳健回报混合A	6.0430	6.1080	6.1260	6.1910	-0.0830	-1.35%
2026-09-09	001194	景顺长城稳健回报混合A	6.1260	6.1910	6.1260	6.1910	0.0000	0.00%
2026-09-08	001194	景顺长城稳健回报混合A	6.1260	6.1910	6.1580	6.2230	-0.0320	-0.52%
2026-09-07	001194	景顺长城稳健回报混合A	6.1580	6.2230	5.7730	5.8380	0.3850	6.67%
2026-09-04	001194	景顺长城稳健回报混合A	5.7730	5.8380	5.9000	5.9650	-0.1270	-2.20%
2026-09-03	001194	景顺长城稳健回报混合A	5.9000	5.9650	5.8660	5.9310	0.0340	0.58%

2026-09-02	001194	景顺长城稳健回报混合A	5.8660	5.9310	6.0100	6.0750	-0.1440	-2.45%
2026-09-01	001194	景顺长城稳健回报混合A	6.0100	6.0750	6.1440	6.2090	-0.1340	-2.18%
2026-08-31	001194	景顺长城稳健回报混合A	6.1440	6.2090	6.0620	6.1270	0.0820	1.35%
2026-08-28	001194	景顺长城稳健回报混合A	6.0620	6.1270	6.1760	6.2410	-0.1140	-1.88%
2026-08-27	001194	景顺长城稳健回报混合A	6.1760	6.2410	5.9660	6.0310	0.2100	3.52%
2026-08-26	001194	景顺长城稳健回报混合A	5.9660	6.0310	5.9360	6.0010	0.0300	0.51%
2026-08-25	001194	景顺长城稳健回报混合A	5.9360	6.0010	5.9720	6.0370	-0.0360	-0.60%
2026-08-24	001194	景顺长城稳健回报混合A	5.9720	6.0370	6.2470	6.3120	-0.2750	-4.60%
2026-08-21	001194	景顺长城稳健回报混合A	6.2470	6.3120	6.1270	6.1920	0.1200	1.96%
2026-08-20	001194	景顺长城稳健回报混合A	6.1270	6.1920	6.0850	6.1500	0.0420	0.69%
2026-08-19	001194	景顺长城稳健回报混合A	6.0850	6.1500	6.5940	6.6590	-0.5090	-8.36%
2026-08-18	001194	景顺长城稳健回报混合A	6.5940	6.6590	6.6620	6.7270	-0.0680	-1.03%
2026-08-17	001194	景顺长城稳健回报混合A	6.6620	6.7270	6.3910	6.4560	0.2710	4.24%
2026-08-14	001194	景顺长城稳健回报混合A	6.3910	6.4560	6.3290	6.3940	0.0620	0.98%
2026-08-13	001194	景顺长城稳健回报混合A	6.3290	6.3940	6.3160	6.3810	0.0130	0.21%

2026-08-12	001194	景顺长城稳健回报混合A	6.3160	6.3810	6.1490	6.2140	0.1670	2.72%
2026-08-11	001194	景顺长城稳健回报混合A	6.1490	6.2140	6.1880	6.2530	-0.0390	-0.63%
2026-08-10	001194	景顺长城稳健回报混合A	6.1880	6.2530	6.2670	6.3320	-0.0790	-1.28%
2026-08-07	001194	景顺长城稳健回报混合A	6.2670	6.3320	6.1250	6.1900	0.1420	2.32%
2026-08-06	001194	景顺长城稳健回报混合A	6.1250	6.1900	6.0200	6.0850	0.1050	1.74%
2026-08-05	001194	景顺长城稳健回报混合A	6.0200	6.0850	5.8350	5.9000	0.1850	3.17%
2026-08-04	001194	景顺长城稳健回报混合A	5.8350	5.9000	5.3840	5.4490	0.4510	8.38%
2026-08-03	001194	景顺长城稳健回报混合A	5.3840	5.4490	5.5620	5.6270	-0.1780	-3.31%
2026-07-31	001194	景顺长城稳健回报混合A	5.5620	5.6270	5.2980	5.3630	0.2640	4.98%
2026-07-30	001194	景顺长城稳健回报混合A	5.2980	5.3630	5.8290	5.8940	-0.5310	-10.02%
2026-07-29	001194	景顺长城稳健回报混合A	5.8290	5.8940	5.8380	5.9030	-0.0090	-0.15%
2026-07-28	001194	景顺长城稳健回报混合A	5.8380	5.9030	6.4730	6.5380	-0.6350	-10.88%
2026-07-27	001194	景顺长城稳健回报混合A	6.4730	6.5380	6.3400	6.4050	0.1330	2.10%
2026-07-24	001194	景顺长城稳健回报混合A	6.3400	6.4050	6.4930	6.5580	-0.1530	-2.36%
2026-07-23	001194	景顺长城稳健回报混合A	6.4930	6.5580	6.6920	6.7570	-0.1990	-3.06%
2026-07-22	001194	景顺长城稳健回报混合A	6.6920	6.7570	6.9300	6.9950	-0.2380	-3.56%
2026-07-21	001194	景顺长城稳健回报混合A	6.9300	6.9950	6.2410	6.3060	0.6890	11.04%
2026-07-20	001194	景顺长城稳健回报混合A	6.2410	6.3060	6.4100	6.4750	-0.1690	-2.64%
2026-07-17	001194	景顺长城稳健回报混合A	6.4100	6.4750	6.9840	7.0490	-0.5740	-8.95%
2026-07-16	001194	景顺长城稳健回报混合A	6.9840	7.0490	7.1920	7.2570	-0.2080	-2.89%
2026-07-15	001194	景顺长城稳健回报混合A	7.1920	7.2570	7.4210	7.4860	-0.2290	-3.18%
2026-07-14	001194	景顺长城稳健回报混合A	7.4210	7.4860	7.0570	7.1220	0.3640	5.16%
2026-07-13	001194	景顺长城稳健回报混合A	7.0570	7.1220	7.3570	7.4220	-0.3000	-4.08%
2026-07-10	001194	景顺长城稳健回报混合A	7.3570	7.4220	7.8660	7.9310	-0.5090	-6.92%
2026-07-09	001194	景顺长城稳健回报混合A	7.8660	7.9310	7.3360	7.4010	0.5300	7.22%
2026-07-08	001194	景顺长城稳健回报混合A	7.3360	7.4010	7.3090	7.3740	0.0270	0.37%
2026-07-07	001194	景顺长城稳健回报混合A	7.3090	7.3740	7.2810	7.3460	0.0280	0.38%
2026-07-06	001194	景顺长城稳健回报混合A	7.2810	7.3460	7.3280	7.3930	-0.0470	-0.64%
2026-07-03	001194	景顺长城稳健回报混合A	7.3280	7.3930	7.2590	7.3240	0.0690	0.95%
2026-07-02	001194	景顺长城稳健回报混合A	7.2590	7.3240	7.8090	7.8740	-0.5500	-7.58%
2026-07-01	001194	景顺长城稳健回报混合A	7.8090	7.8740	8.1720	8.2370	-0.3630	-4.65%
2026-06-30	001194	景顺长城稳健回报混合A	8.1720	8.2370	7.8310	7.8960	0.3410	4.35%
2026-06-29	001194	景顺长城稳健回报混合A	7.8310	7.8960	7.9430	8.0080	-0.1120	-1.43%
2026-06-26	001194	景顺长城稳健回报混合A	7.9430	8.0080	8.2610	8.3260	-0.3180	-4.00%
2026-06-25	001194	景顺长城稳健回报混合A	8.2610	8.3260	7.9840	8.0490	0.2770	3.47%
2026-06-24	001194	景顺长城稳健回报混合A	7.9840	8.0490	7.7420	7.8070	0.2420	3.13%
2026-06-23	001194	景顺长城稳健回报混合A	7.7420	7.8070	8.0820	8.1470	-0.3400	-4.39%
2026-06-22	001194	景顺长城稳健回报混合A	8.0820	8.1470	7.9580	8.0230	0.1240	1.56%
2026-06-18	001194	景顺长城稳健回报混合A	7.9580	8.0230	7.6040	7.6690	0.3540	4.66%
2026-06-17	001194	景顺长城稳健回报混合A	7.6040	7.6690	7.4380	7.5030	0.1660	2.23%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证芯片产业ETF联接A	1.7396	3.98%
景顺长城中证芯片产业ETF联接C	1.7356	3.98%
景顺科创	1.6926	3.93%
景顺长城上证科创板50成份ETF联接A	2.1453	3.72%
景顺长城上证科创板50成份ETF联接C	2.1353	3.72%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.50%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%
景顺长城景骊成长混合A	0.9343	3.37%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.34%
新华优选分红混合A	1.5481	6.34%
金信行业优选混合A	4.2047	5.91%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合A	3.5985	5.88%
金信稳健策略混合C	3.5634	5.88%
财通科创LOF	3.3895	5.65%
德邦鑫星价值A	5.4366	5.51%
德邦鑫星价值C	5.2212	5.50%
长城久祥混合A	2.6157	5.27%