景顺长城华城稳健6个月持有期混合A基金净值查询(014767)
今天最新净值
1.0735
0.0017 0.1600%
2024-04-25
盘中实时估值(仅供参考)
1.1192
0.0040 0.3606%
- 累计净值：1.0735
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：3.5061亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 邹立虎
近一季景顺长城华城稳健6个月持有期混合A基金净值查询
近一季,景顺长城华城稳健6个月持有期混合A(014767)基金累计收益率5.93%
| 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 |
| 2024-04-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1179 |
1.1179 |
1.1152 |
1.1152 |
0.0027 |
0.24% |
| 2024-04-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1152 |
1.1152 |
1.1134 |
1.1134 |
0.0018 |
0.16% |
| 2024-04-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1134 |
1.1134 |
1.1208 |
1.1208 |
-0.0074 |
-0.66% |
| 2024-04-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1208 |
1.1208 |
1.1339 |
1.1339 |
-0.0131 |
-1.16% |
| 2024-04-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1339 |
1.1339 |
1.1311 |
1.1311 |
0.0028 |
0.25% |
| 2024-04-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1311 |
1.1311 |
1.1281 |
1.1281 |
0.0030 |
0.27% |
| 2024-04-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1281 |
1.1281 |
1.1265 |
1.1265 |
0.0016 |
0.14% |
| 2024-04-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1265 |
1.1265 |
1.1320 |
1.1320 |
-0.0055 |
-0.49% |
| 2024-04-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1320 |
1.1320 |
1.1338 |
1.1338 |
-0.0018 |
-0.16% |
| 2024-04-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1338 |
1.1338 |
1.1275 |
1.1275 |
0.0063 |
0.56% |
|
|
| 2024-04-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1275 |
1.1275 |
1.1234 |
1.1234 |
0.0041 |
0.36% |
| 2024-04-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1234 |
1.1234 |
1.1170 |
1.1170 |
0.0064 |
0.57% |
| 2024-04-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1170 |
1.1170 |
1.1138 |
1.1138 |
0.0032 |
0.29% |
| 2024-04-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1138 |
1.1138 |
1.1106 |
1.1106 |
0.0032 |
0.29% |
| 2024-04-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1106 |
1.1106 |
1.0967 |
1.0967 |
0.0139 |
1.27% |
| 2024-04-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0967 |
1.0967 |
1.0859 |
1.0859 |
0.0108 |
0.99% |
| 2024-04-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0859 |
1.0859 |
1.0848 |
1.0848 |
0.0011 |
0.10% |
| 2024-03-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0848 |
1.0848 |
1.0788 |
1.0788 |
0.0060 |
0.56% |
| 2024-03-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0788 |
1.0788 |
1.0693 |
1.0693 |
0.0095 |
0.89% |
| 2024-03-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2024-03-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0678 |
1.0678 |
1.0735 |
1.0735 |
-0.0057 |
-0.53% |
| 2024-03-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0735 |
1.0735 |
1.0689 |
1.0689 |
0.0046 |
0.43% |
| 2024-03-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0689 |
1.0689 |
1.0750 |
1.0750 |
-0.0061 |
-0.57% |
| 2024-03-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0750 |
1.0750 |
1.0696 |
1.0696 |
0.0054 |
0.50% |
| 2024-03-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0696 |
1.0696 |
1.0689 |
1.0689 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-03-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0735 |
1.0735 |
1.0718 |
1.0718 |
0.0017 |
0.16% |
| 2024-03-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0718 |
1.0718 |
1.0669 |
1.0669 |
0.0049 |
0.46% |
| 2024-03-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0669 |
1.0669 |
1.0660 |
1.0660 |
0.0009 |
0.08% |
| 2024-03-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0660 |
1.0660 |
1.0751 |
1.0751 |
-0.0091 |
-0.85% |
| 2024-03-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0751 |
1.0751 |
1.0772 |
1.0772 |
-0.0021 |
-0.19% |
| 2024-03-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2024-03-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0768 |
1.0768 |
1.0700 |
1.0700 |
0.0068 |
0.64% |
| 2024-03-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0700 |
1.0700 |
1.0665 |
1.0665 |
0.0035 |
0.33% |
| 2024-03-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2024-03-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0659 |
1.0659 |
1.0594 |
1.0594 |
0.0065 |
0.61% |
| 2024-03-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0594 |
1.0594 |
1.0538 |
1.0538 |
0.0056 |
0.53% |
| 2024-02-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0538 |
1.0538 |
1.0514 |
1.0514 |
0.0024 |
0.23% |
| 2024-02-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0514 |
1.0514 |
1.0575 |
1.0575 |
-0.0061 |
-0.58% |
| 2024-02-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0575 |
1.0575 |
1.0544 |
1.0544 |
0.0031 |
0.29% |
| 2024-02-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0544 |
1.0544 |
1.0583 |
1.0583 |
-0.0039 |
-0.37% |
| 2024-02-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0583 |
1.0583 |
1.0598 |
1.0598 |
-0.0015 |
-0.14% |
| 2024-02-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0598 |
1.0598 |
1.0482 |
1.0482 |
0.0116 |
1.11% |
| 2024-02-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0482 |
1.0482 |
1.0439 |
1.0439 |
0.0043 |
0.41% |
| 2024-02-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0439 |
1.0439 |
1.0392 |
1.0392 |
0.0047 |
0.45% |
| 2024-02-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0392 |
1.0392 |
1.0313 |
1.0313 |
0.0079 |
0.77% |
| 2024-02-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0313 |
1.0313 |
1.0285 |
1.0285 |
0.0028 |
0.27% |
| 2024-02-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0285 |
1.0285 |
1.0206 |
1.0206 |
0.0079 |
0.77% |
| 2024-02-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0206 |
1.0206 |
1.0070 |
1.0070 |
0.0136 |
1.35% |
| 2024-02-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0070 |
1.0070 |
1.0130 |
1.0130 |
-0.0060 |
-0.59% |
| 2024-02-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0130 |
1.0130 |
1.0172 |
1.0172 |
-0.0042 |
-0.41% |
| 2024-02-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0172 |
1.0172 |
1.0190 |
1.0190 |
-0.0018 |
-0.18% |
| 2024-01-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0190 |
1.0190 |
1.0220 |
1.0220 |
-0.0030 |
-0.29% |
| 2024-01-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0220 |
1.0220 |
1.0285 |
1.0285 |
-0.0065 |
-0.63% |
| 2024-01-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0285 |
1.0285 |
1.0301 |
1.0301 |
-0.0016 |
-0.16% |
| 2024-01-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
