景顺长城稳健回报混合C(景顺稳健C)基金净值查询(001407)

今天最新净值 3.9470 -0.1090 -2.76% 2025-12-17

盘中实时估值(仅供参考) 4.0456 -0.1044 -2.5150%

累计净值：4.0100
成立日期：2015-06-08
基金类型：
成立份额：--
最近份额：0.1860亿
最近资产：
基金公司：景顺长城基金
基金经理：万梦陈莹梁荣

近半年景顺长城稳健回报混合C|景顺稳健C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城稳健回报混合C(001407)基金累计收益率102.19%

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
2025-12-17	001407	景顺长城稳健回报混合C	4.1500	4.2130	3.9470	4.0100	0.2030	5.14%
2025-12-16	001407	景顺长城稳健回报混合C	3.9470	4.0100	4.0560	4.1190	-0.1090	-2.76%
2025-12-15	001407	景顺长城稳健回报混合C	4.0560	4.1190	4.1640	4.2270	-0.1080	-2.59%
2025-12-12	001407	景顺长城稳健回报混合C	4.1640	4.2270	4.1210	4.1840	0.0430	1.04%
2025-12-11	001407	景顺长城稳健回报混合C	4.1210	4.1840	4.2410	4.3040	-0.1200	-2.91%
2025-12-10	001407	景顺长城稳健回报混合C	4.2410	4.3040	4.2300	4.2930	0.0110	0.26%
2025-12-09	001407	景顺长城稳健回报混合C	4.2300	4.2930	4.1520	4.2150	0.0780	1.88%
2025-12-08	001407	景顺长城稳健回报混合C	4.1520	4.2150	4.0150	4.0780	0.1370	3.41%
2025-12-05	001407	景顺长城稳健回报混合C	4.0150	4.0780	3.9580	4.0210	0.0570	1.44%
2025-12-04	001407	景顺长城稳健回报混合C	3.9580	4.0210	3.9300	3.9930	0.0280	0.71%

2025-12-03	001407	景顺长城稳健回报混合C	3.9300	3.9930	3.9470	4.0100	-0.0170	-0.43%
2025-12-02	001407	景顺长城稳健回报混合C	3.9470	4.0100	3.9990	4.0620	-0.0520	-1.30%
2025-12-01	001407	景顺长城稳健回报混合C	3.9990	4.0620	3.9370	4.0000	0.0620	1.57%
2025-11-28	001407	景顺长城稳健回报混合C	3.9370	4.0000	3.8750	3.9380	0.0620	1.60%
2025-11-27	001407	景顺长城稳健回报混合C	3.8750	3.9380	3.8940	3.9570	-0.0190	-0.49%
2025-11-26	001407	景顺长城稳健回报混合C	3.8940	3.9570	3.7360	3.7990	0.1580	4.23%
2025-11-25	001407	景顺长城稳健回报混合C	3.7360	3.7990	3.6040	3.6670	0.1320	3.66%
2025-11-24	001407	景顺长城稳健回报混合C	3.6040	3.6670	3.5970	3.6600	0.0070	0.19%
2025-11-21	001407	景顺长城稳健回报混合C	3.5970	3.6600	3.7220	3.7850	-0.1250	-3.36%
2025-11-20	001407	景顺长城稳健回报混合C	3.7220	3.7850	3.7260	3.7890	-0.0040	-0.11%
2025-11-19	001407	景顺长城稳健回报混合C	3.7260	3.7890	3.7270	3.7900	-0.0010	-0.03%
2025-11-18	001407	景顺长城稳健回报混合C	3.7270	3.7900	3.7450	3.8080	-0.0180	-0.48%
2025-11-17	001407	景顺长城稳健回报混合C	3.7450	3.8080	3.7280	3.7910	0.0170	0.46%
2025-11-14	001407	景顺长城稳健回报混合C	3.7280	3.7910	3.8060	3.8690	-0.0780	-2.05%
2025-11-13	001407	景顺长城稳健回报混合C	3.8060	3.8690	3.8080	3.8710	-0.0020	-0.05%

2025-11-12	001407	景顺长城稳健回报混合C	3.8080	3.8710	3.8300	3.8930	-0.0220	-0.57%
2025-11-11	001407	景顺长城稳健回报混合C	3.8300	3.8930	3.8970	3.9600	-0.0670	-1.72%
2025-11-10	001407	景顺长城稳健回报混合C	3.8970	3.9600	4.0290	4.0920	-0.1320	-3.39%
2025-11-07	001407	景顺长城稳健回报混合C	4.0290	4.0920	4.1080	4.1710	-0.0790	-1.92%
2025-11-06	001407	景顺长城稳健回报混合C	4.1080	4.1710	3.9360	3.9990	0.1720	4.37%
2025-11-05	001407	景顺长城稳健回报混合C	3.9360	3.9990	3.8900	3.9530	0.0460	1.18%
2025-11-04	001407	景顺长城稳健回报混合C	3.8900	3.9530	3.9790	4.0420	-0.0890	-2.24%
2025-11-03	001407	景顺长城稳健回报混合C	3.9790	4.0420	3.9460	4.0090	0.0330	0.84%
2025-10-31	001407	景顺长城稳健回报混合C	3.9460	4.0090	4.0680	4.1310	-0.1220	-3.00%
2025-10-30	001407	景顺长城稳健回报混合C	4.0680	4.1310	4.1780	4.2410	-0.1100	-2.63%
2025-10-29	001407	景顺长城稳健回报混合C	4.1780	4.2410	4.0830	4.1460	0.0950	2.33%
2025-10-28	001407	景顺长城稳健回报混合C	4.0830	4.1460	4.0680	4.1310	0.0150	0.37%
2025-10-27	001407	景顺长城稳健回报混合C	4.0680	4.1310	3.9720	4.0350	0.0960	2.42%
2025-10-24	001407	景顺长城稳健回报混合C	3.9720	4.0350	3.7530	3.8160	0.2190	5.84%
2025-10-23	001407	景顺长城稳健回报混合C	3.7530	3.8160	3.8350	3.8980	-0.0820	-2.14%
2025-10-22	001407	景顺长城稳健回报混合C	3.8350	3.8980	3.8470	3.9100	-0.0120	-0.31%
2025-10-21	001407	景顺长城稳健回报混合C	3.8470	3.9100	3.6660	3.7290	0.1810	4.94%
2025-10-20	001407	景顺长城稳健回报混合C	3.6660	3.7290	3.5750	3.6380	0.0910	2.55%
2025-10-17	001407	景顺长城稳健回报混合C	3.5750	3.6380	3.7130	3.7760	-0.1380	-3.72%
2025-10-16	001407	景顺长城稳健回报混合C	3.7130	3.7760	3.7360	3.7990	-0.0230	-0.62%
2025-10-15	001407	景顺长城稳健回报混合C	3.7360	3.7990	3.5900	3.6530	0.1460	4.07%
2025-10-14	001407	景顺长城稳健回报混合C	3.5900	3.6530	3.8060	3.8690	-0.2160	-5.68%
2025-10-13	001407	景顺长城稳健回报混合C	3.8060	3.8690	3.9170	3.9800	-0.1110	-2.83%
2025-10-10	001407	景顺长城稳健回报混合C	3.9170	3.9800	4.0370	4.1000	-0.1200	-2.97%
2025-10-09	001407	景顺长城稳健回报混合C	4.0370	4.1000	4.0120	4.0750	0.0250	0.62%
2025-09-30	001407	景顺长城稳健回报混合C	4.0120	4.0750	4.0430	4.1060	-0.0310	-0.77%
2025-09-29	001407	景顺长城稳健回报混合C	4.0430	4.1060	3.9400	4.0030	0.1030	2.61%
2025-09-26	001407	景顺长城稳健回报混合C	3.9400	4.0030	4.0640	4.1270	-0.1240	-3.05%
2025-09-25	001407	景顺长城稳健回报混合C	4.0640	4.1270	4.0270	4.0900	0.0370	0.92%
2025-09-24	001407	景顺长城稳健回报混合C	4.0270	4.0900	4.0420	4.1050	-0.0150	-0.37%
2025-09-23	001407	景顺长城稳健回报混合C	4.0420	4.1050	3.9990	4.0620	0.0430	1.08%
2025-09-22	001407	景顺长城稳健回报混合C	3.9990	4.0620	3.9030	3.9660	0.0960	2.46%
2025-09-19	001407	景顺长城稳健回报混合C	3.9030	3.9660	3.9860	4.0490	-0.0830	-2.08%
2025-09-18	001407	景顺长城稳健回报混合C	3.9860	4.0490	3.9640	4.0270	0.0220	0.55%
2025-09-17	001407	景顺长城稳健回报混合C	3.9640	4.0270	3.9120	3.9750	0.0520	1.33%
2025-09-16	001407	景顺长城稳健回报混合C	3.9120	3.9750	3.7950	3.8580	0.1170	3.08%
2025-09-15	001407	景顺长城稳健回报混合C	3.7950	3.8580	3.8010	3.8640	-0.0060	-0.16%
2025-09-12	001407	景顺长城稳健回报混合C	3.8010	3.8640	3.8090	3.8720	-0.0080	-0.21%
2025-09-11	001407	景顺长城稳健回报混合C	3.8090	3.8720	3.5850	3.6480	0.2240	6.25%
2025-09-10	001407	景顺长城稳健回报混合C	3.5850	3.6480	3.5230	3.5860	0.0620	1.76%
2025-09-09	001407	景顺长城稳健回报混合C	3.5230	3.5860	3.5290	3.5920	-0.0060	-0.17%
2025-09-08	001407	景顺长城稳健回报混合C	3.5290	3.5920	3.5770	3.6400	-0.0480	-1.34%
2025-09-05	001407	景顺长城稳健回报混合C	3.5770	3.6400	3.3980	3.4610	0.1790	5.27%
2025-09-04	001407	景顺长城稳健回报混合C	3.3980	3.4610	3.6660	3.7290	-0.2680	-7.31%
2025-09-03	001407	景顺长城稳健回报混合C	3.6660	3.7290	3.6710	3.7340	-0.0050	-0.14%
2025-09-02	001407	景顺长城稳健回报混合C	3.6710	3.7340	3.7040	3.7670	-0.0330	-0.89%
2025-09-01	001407	景顺长城稳健回报混合C	3.7040	3.7670	3.6050	3.6680	0.0990	2.75%
2025-08-29	001407	景顺长城稳健回报混合C	3.6050	3.6680	3.5700	3.6330	0.0350	0.98%
2025-08-28	001407	景顺长城稳健回报混合C	3.5700	3.6330	3.3700	3.4330	0.2000	5.93%
2025-08-27	001407	景顺长城稳健回报混合C	3.3700	3.4330	3.3590	3.4220	0.0110	0.33%
2025-08-26	001407	景顺长城稳健回报混合C	3.3590	3.4220	3.4100	3.4730	-0.0510	-1.50%
2025-08-25	001407	景顺长城稳健回报混合C	3.4100	3.4730	3.2790	3.3420	0.1310	4.00%
2025-08-22	001407	景顺长城稳健回报混合C	3.2790	3.3420	3.1530	3.2160	0.1260	4.00%
2025-08-21	001407	景顺长城稳健回报混合C	3.1530	3.2160	3.1780	3.2410	-0.0250	-0.79%
2025-08-20	001407	景顺长城稳健回报混合C	3.1780	3.2410	3.1610	3.2240	0.0170	0.54%
2025-08-19	001407	景顺长城稳健回报混合C	3.1610	3.2240	3.1090	3.1720	0.0520	1.67%
2025-08-18	001407	景顺长城稳健回报混合C	3.1090	3.1720	3.0040	3.0670	0.1050	3.50%
2025-08-15	001407	景顺长城稳健回报混合C	3.0040	3.0670	2.9500	3.0130	0.0540	1.83%
2025-08-14	001407	景顺长城稳健回报混合C	2.9500	3.0130	2.9770	3.0400	-0.0270	-0.91%
2025-08-13	001407	景顺长城稳健回报混合C	2.9770	3.0400	2.8380	2.9010	0.1390	4.90%
2025-08-12	001407	景顺长城稳健回报混合C	2.8380	2.9010	2.7350	2.7980	0.1030	3.77%
2025-08-11	001407	景顺长城稳健回报混合C	2.7350	2.7980	2.6500	2.7130	0.0850	3.21%
2025-08-08	001407	景顺长城稳健回报混合C	2.6500	2.7130	2.6560	2.7190	-0.0060	-0.23%
2025-08-07	001407	景顺长城稳健回报混合C	2.6560	2.7190	2.6720	2.7350	-0.0160	-0.60%
2025-08-06	001407	景顺长城稳健回报混合C	2.6720	2.7350	2.6570	2.7200	0.0150	0.56%
2025-08-05	001407	景顺长城稳健回报混合C	2.6570	2.7200	2.6420	2.7050	0.0150	0.57%
2025-08-04	001407	景顺长城稳健回报混合C	2.6420	2.7050	2.6300	2.6930	0.0120	0.46%
2025-08-01	001407	景顺长城稳健回报混合C	2.6300	2.6930	2.6650	2.7280	-0.0350	-1.31%
2025-07-31	001407	景顺长城稳健回报混合C	2.6650	2.7280	2.6330	2.6960	0.0320	1.22%
2025-07-30	001407	景顺长城稳健回报混合C	2.6330	2.6960	2.6680	2.7310	-0.0350	-1.31%
2025-07-29	001407	景顺长城稳健回报混合C	2.6680	2.7310	2.5700	2.6330	0.0980	3.81%
2025-07-28	001407	景顺长城稳健回报混合C	2.5700	2.6330	2.5080	2.5710	0.0620	2.47%
2025-07-25	001407	景顺长城稳健回报混合C	2.5080	2.5710	2.5220	2.5850	-0.0140	-0.56%
2025-07-24	001407	景顺长城稳健回报混合C	2.5220	2.5850	2.5320	2.5950	-0.0100	-0.39%
2025-07-23	001407	景顺长城稳健回报混合C	2.5320	2.5950	2.5240	2.5870	0.0080	0.32%
2025-07-22	001407	景顺长城稳健回报混合C	2.5240	2.5870	2.5430	2.6060	-0.0190	-0.75%
2025-07-21	001407	景顺长城稳健回报混合C	2.5430	2.6060	2.5280	2.5910	0.0150	0.59%
2025-07-18	001407	景顺长城稳健回报混合C	2.5280	2.5910	2.5460	2.6090	-0.0180	-0.71%
2025-07-17	001407	景顺长城稳健回报混合C	2.5460	2.6090	2.4430	2.5060	0.1030	4.22%
2025-07-16	001407	景顺长城稳健回报混合C	2.4430	2.5060	2.4300	2.4930	0.0130	0.53%
2025-07-15	001407	景顺长城稳健回报混合C	2.4300	2.4930	2.2680	2.3310	0.1620	7.14%
2025-07-14	001407	景顺长城稳健回报混合C	2.2680	2.3310	2.2240	2.2870	0.0440	1.98%
2025-07-11	001407	景顺长城稳健回报混合C	2.2240	2.2870	2.2460	2.3090	-0.0220	-0.98%
2025-07-10	001407	景顺长城稳健回报混合C	2.2460	2.3090	2.2340	2.2970	0.0120	0.54%
2025-07-09	001407	景顺长城稳健回报混合C	2.2340	2.2970	2.2180	2.2810	0.0160	0.72%
2025-07-08	001407	景顺长城稳健回报混合C	2.2180	2.2810	2.1460	2.2090	0.0720	3.36%
2025-07-07	001407	景顺长城稳健回报混合C	2.1460	2.2090	2.1870	2.2500	-0.0410	-1.87%
2025-07-04	001407	景顺长城稳健回报混合C	2.1870	2.2500	2.1700	2.2330	0.0170	0.78%
2025-07-03	001407	景顺长城稳健回报混合C	2.1700	2.2330	2.1100	2.1730	0.0600	2.84%
2025-07-02	001407	景顺长城稳健回报混合C	2.1100	2.1730	2.1640	2.2270	-0.0540	-2.50%
2025-07-01	001407	景顺长城稳健回报混合C	2.1640	2.2270	2.1320	2.1950	0.0320	1.50%
2025-06-30	001407	景顺长城稳健回报混合C	2.1320	2.1950	2.0760	2.1390	0.0560	2.70%
2025-06-27	001407	景顺长城稳健回报混合C	2.0760	2.1390	2.0400	2.1030	0.0360	1.76%
2025-06-26	001407	景顺长城稳健回报混合C	2.0400	2.1030	2.0320	2.0950	0.0080	0.39%
2025-06-25	001407	景顺长城稳健回报混合C	2.0320	2.0950	2.0270	2.0900	0.0050	0.25%
2025-06-24	001407	景顺长城稳健回报混合C	2.0270	2.0900	2.0240	2.0870	0.0030	0.15%
2025-06-23	001407	景顺长城稳健回报混合C	2.0240	2.0870	2.0150	2.0780	0.0090	0.45%
2025-06-20	001407	景顺长城稳健回报混合C	2.0150	2.0780	2.0620	2.1250	-0.0470	-2.28%
2025-06-19	001407	景顺长城稳健回报混合C	2.0620	2.1250	2.0870	2.1500	-0.0250	-1.20%
2025-06-18	001407	景顺长城稳健回报混合C	2.0870	2.1500	2.0160	2.0790	0.0710	3.52%

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
景顺稳健A	4.2850	5.15%
景顺长城优质成长股票A	2.9450	5.14%
景顺稳健C	4.1500	5.14%
景顺长城研究精选股票A	2.6230	5.09%
景顺长城智能生活混合A	3.5832	4.81%
景顺长城精锐成长混合A	1.6098	4.59%
景顺长城精锐成长混合C	1.6015	4.59%
景顺长城科技创新混合A	2.1974	4.58%
景顺长城沪港深精选股票A	3.8310	4.02%
TMTETF	2.7348	3.61%

基金涨幅榜

基金名称	单位净值	日增长率
东方阿尔法瑞享混合发起C	1.1456	6.95%
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新精选LOF	3.9072	6.39%
红土精选混合C	3.9073	6.38%
宝盈转型动力混合C	2.4619	5.41%
汇添富自主核心科技一年持有混合A	1.8278	5.36%
兴证资管金麒麟领先优势一年持有期混合A	2.0285	5.03%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
易方达新常态	1.1420	4.77%