景顺长城稳健回报灵活配置混合C基金净值查询(001407)
今天最新净值
1.3540
0.0200 1.5000%
2024-04-19
盘中实时估值(仅供参考)
1.3305
-0.0135 -1.0072%
- 累计净值：1.4170
- 成立日期：2015-06-08
- 基金类型：
- 成立份额：--
- 最近份额：2.4282亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：万梦 陈莹 梁荣
近一季,景顺长城稳健回报灵活配置混合C(001407)基金累计收益率3.04%
| 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 |
| 2024-04-19 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3270 |
1.3900 |
1.3440 |
1.4070 |
-0.0170 |
-1.26% |
| 2024-04-18 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3440 |
1.4070 |
1.3480 |
1.4110 |
-0.0040 |
-0.30% |
| 2024-04-17 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3480 |
1.4110 |
1.3040 |
1.3670 |
0.0440 |
3.37% |
| 2024-04-16 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3040 |
1.3670 |
1.3370 |
1.4000 |
-0.0330 |
-2.47% |
| 2024-04-15 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3370 |
1.4000 |
1.3240 |
1.3870 |
0.0130 |
0.98% |
| 2024-04-12 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3240 |
1.3870 |
1.2860 |
1.3490 |
0.0380 |
2.95% |
| 2024-04-11 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2860 |
1.3490 |
1.2800 |
1.3430 |
0.0060 |
0.47% |
| 2024-04-10 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2800 |
1.3430 |
1.3020 |
1.3650 |
-0.0220 |
-1.69% |
| 2024-04-08 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3120 |
1.3750 |
1.3090 |
1.3720 |
0.0030 |
0.23% |
| 2024-04-03 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3090 |
1.3720 |
1.3300 |
1.3930 |
-0.0210 |
-1.58% |
|
|
| 2024-04-02 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3300 |
1.3930 |
1.3440 |
1.4070 |
-0.0140 |
-1.04% |
| 2024-04-01 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3440 |
1.4070 |
1.3080 |
1.3710 |
0.0360 |
2.75% |
| 2024-03-29 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3080 |
1.3710 |
1.3090 |
1.3720 |
-0.0010 |
-0.08% |
| 2024-03-28 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3090 |
1.3720 |
1.2900 |
1.3530 |
0.0190 |
1.47% |
| 2024-03-27 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2900 |
1.3530 |
1.3180 |
1.3810 |
-0.0280 |
-2.12% |
| 2024-03-26 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3180 |
1.3810 |
1.3320 |
1.3950 |
-0.0140 |
-1.05% |
| 2024-03-25 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3320 |
1.3950 |
1.3660 |
1.4290 |
-0.0340 |
-2.49% |
| 2024-03-22 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3660 |
1.4290 |
1.3650 |
1.4280 |
0.0010 |
0.07% |
| 2024-03-21 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3650 |
1.4280 |
1.3660 |
1.4290 |
-0.0010 |
-0.07% |
| 2024-03-20 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3660 |
1.4290 |
1.3610 |
1.4240 |
0.0050 |
0.37% |
| 2024-03-19 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3610 |
1.4240 |
1.3750 |
1.4380 |
-0.0140 |
-1.02% |
| 2024-03-18 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3750 |
1.4380 |
1.3540 |
1.4170 |
0.0210 |
1.55% |
| 2024-03-15 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3540 |
1.4170 |
1.3340 |
1.3970 |
0.0200 |
1.50% |
| 2024-03-14 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3340 |
1.3970 |
1.3440 |
1.4070 |
-0.0100 |
-0.74% |
| 2024-03-13 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3440 |
1.4070 |
1.3230 |
1.3860 |
0.0210 |
1.59% |
|
|
| 2024-03-12 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3230 |
1.3860 |
1.3320 |
1.3950 |
-0.0090 |
-0.68% |
| 2024-03-11 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3320 |
1.3950 |
1.3140 |
1.3770 |
0.0180 |
1.37% |
| 2024-03-08 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.3140 |
1.3770 |
1.2680 |
1.3310 |
0.0460 |
3.63% |
| 2024-03-07 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2680 |
1.3310 |
1.2880 |
1.3510 |
-0.0200 |
-1.55% |
| 2024-03-06 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2880 |
1.3510 |
1.2820 |
1.3450 |
0.0060 |
0.47% |
| 2024-03-05 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2820 |
1.3450 |
1.2860 |
1.3490 |
-0.0040 |
-0.31% |
| 2024-03-04 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2860 |
1.3490 |
1.2470 |
1.3100 |
0.0390 |
3.13% |
| 2024-03-01 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2470 |
1.3100 |
1.2220 |
1.2850 |
0.0250 |
2.05% |
| 2024-02-29 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2220 |
1.2850 |
1.1780 |
1.2410 |
0.0440 |
3.74% |
| 2024-02-28 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1780 |
1.2410 |
1.2520 |
1.3150 |
-0.0740 |
-5.91% |
| 2024-02-27 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2520 |
1.3150 |
1.2080 |
1.2710 |
0.0440 |
3.64% |
| 2024-02-26 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2080 |
1.2710 |
1.2070 |
1.2700 |
0.0010 |
0.08% |
| 2024-02-23 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2070 |
1.2700 |
1.1900 |
1.2530 |
0.0170 |
1.43% |
| 2024-02-22 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1900 |
1.2530 |
1.1770 |
1.2400 |
0.0130 |
1.10% |
| 2024-02-21 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1770 |
1.2400 |
1.1790 |
1.2420 |
-0.0020 |
-0.17% |
| 2024-02-20 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1790 |
1.2420 |
1.1690 |
1.2320 |
0.0100 |
0.86% |
| 2024-02-19 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1690 |
1.2320 |
1.1400 |
1.2030 |
0.0290 |
2.54% |
| 2024-02-08 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1400 |
1.2030 |
1.1170 |
1.1800 |
0.0230 |
2.06% |
| 2024-02-07 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1170 |
1.1800 |
1.1040 |
1.1670 |
0.0130 |
1.18% |
| 2024-02-06 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1040 |
1.1670 |
1.0760 |
1.1390 |
0.0280 |
2.60% |
| 2024-02-05 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.0760 |
1.1390 |
1.0860 |
1.1490 |
-0.0100 |
-0.92% |
| 2024-02-02 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.0860 |
1.1490 |
1.0920 |
1.1550 |
-0.0060 |
-0.55% |
| 2024-02-01 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.0920 |
1.1550 |
1.0770 |
1.1400 |
0.0150 |
1.39% |
| 2024-01-31 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.0770 |
1.1400 |
1.1010 |
1.1640 |
-0.0240 |
-2.18% |
| 2024-01-30 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1010 |
1.1640 |
1.1220 |
1.1850 |
-0.0210 |
-1.87% |
| 2024-01-29 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1220 |
1.1850 |
1.1870 |
1.2500 |
-0.0650 |
-5.48% |
| 2024-01-26 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1870 |
1.2500 |
1.2040 |
1.2670 |
-0.0170 |
-1.41% |
| 2024-01-25 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.2040 |
1.2670 |
1.1880 |
1.2510 |
0.0160 |
1.35% |
| 2024-01-24 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1880 |
1.2510 |
1.1920 |
1.2550 |
-0.0040 |
-0.34% |
| 2024-01-23 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1920 |
1.2550 |
1.1640 |
1.2270 |
0.0280 |
2.41% |
| 2024-01-22 |
001407 |
景顺长城稳健回报灵活配置混合C |
1.1640 |
1.2270 |
1.2130 |
1.2760 |
-0.0490 |
-4.04% |
