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%
2024-04-19
盘中实时估值(仅供参考)
1.1311
0.0000 -0.0030%
- 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
近一年景顺长城华城稳健6个月持有期混合A基金净值查询
近一年,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4.09%
| 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 |
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% |
| 2024-01-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0299 |
1.0299 |
1.0185 |
1.0185 |
0.0114 |
1.12% |
| 2024-01-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0185 |
1.0185 |
1.0097 |
1.0097 |
0.0088 |
0.87% |
| 2024-01-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0097 |
1.0097 |
1.0033 |
1.0033 |
0.0064 |
0.64% |
| 2024-01-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0033 |
1.0033 |
1.0118 |
1.0118 |
-0.0085 |
-0.84% |
| 2024-01-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0118 |
1.0118 |
1.0163 |
1.0163 |
-0.0045 |
-0.44% |
| 2024-01-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0163 |
1.0163 |
1.0152 |
1.0152 |
0.0011 |
0.11% |
| 2024-01-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0152 |
1.0152 |
1.0278 |
1.0278 |
-0.0126 |
-1.23% |
| 2024-01-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0278 |
1.0278 |
1.0313 |
1.0313 |
-0.0035 |
-0.34% |
| 2024-01-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0313 |
1.0313 |
1.0275 |
1.0275 |
0.0038 |
0.37% |
| 2024-01-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0275 |
1.0275 |
1.0239 |
1.0239 |
0.0036 |
0.35% |
| 2024-01-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0239 |
1.0239 |
1.0250 |
1.0250 |
-0.0011 |
-0.11% |
| 2024-01-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0250 |
1.0250 |
1.0292 |
1.0292 |
-0.0042 |
-0.41% |
| 2024-01-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-01-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0292 |
1.0292 |
1.0335 |
1.0335 |
-0.0043 |
-0.42% |
| 2024-01-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0335 |
1.0335 |
1.0339 |
1.0339 |
-0.0004 |
-0.04% |
| 2024-01-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2024-01-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0326 |
1.0326 |
1.0337 |
1.0337 |
-0.0011 |
-0.11% |
| 2024-01-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0337 |
1.0337 |
1.0303 |
1.0303 |
0.0034 |
0.33% |
| 2023-12-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0303 |
1.0303 |
1.0288 |
1.0288 |
0.0015 |
0.15% |
| 2023-12-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0288 |
1.0288 |
1.0262 |
1.0262 |
0.0026 |
0.25% |
| 2023-12-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0262 |
1.0262 |
1.0194 |
1.0194 |
0.0068 |
0.67% |
| 2023-12-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0194 |
1.0194 |
1.0216 |
1.0216 |
-0.0022 |
-0.22% |
| 2023-12-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0216 |
1.0216 |
1.0195 |
1.0195 |
0.0021 |
0.21% |
| 2023-12-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0195 |
1.0195 |
1.0170 |
1.0170 |
0.0025 |
0.25% |
| 2023-12-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0170 |
1.0170 |
1.0150 |
1.0150 |
0.0020 |
0.20% |
| 2023-12-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0150 |
1.0150 |
1.0139 |
1.0139 |
0.0011 |
0.11% |
| 2023-12-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0139 |
1.0139 |
1.0154 |
1.0154 |
-0.0015 |
-0.15% |
| 2023-12-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2023-12-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0147 |
1.0147 |
1.0118 |
1.0118 |
0.0029 |
0.29% |
| 2023-12-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0118 |
1.0118 |
1.0109 |
1.0109 |
0.0009 |
0.09% |
| 2023-12-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0109 |
1.0109 |
1.0167 |
1.0167 |
-0.0058 |
-0.57% |
| 2023-12-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0167 |
1.0167 |
1.0153 |
1.0153 |
0.0014 |
0.14% |
| 2023-12-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0153 |
1.0153 |
1.0144 |
1.0144 |
0.0009 |
0.09% |
| 2023-12-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0144 |
1.0144 |
1.0194 |
1.0194 |
-0.0050 |
-0.49% |
| 2023-12-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0194 |
1.0194 |
1.0221 |
1.0221 |
-0.0027 |
-0.26% |
| 2023-12-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0221 |
1.0221 |
1.0205 |
1.0205 |
0.0016 |
0.16% |
| 2023-12-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0205 |
1.0205 |
1.0277 |
1.0277 |
-0.0072 |
-0.70% |
| 2023-12-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0277 |
1.0277 |
1.0259 |
1.0259 |
0.0018 |
0.18% |
| 2023-12-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2023-11-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2023-11-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0270 |
1.0270 |
1.0258 |
1.0258 |
0.0012 |
0.12% |
| 2023-11-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2023-11-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0265 |
1.0265 |
1.0243 |
1.0243 |
0.0022 |
0.21% |
| 2023-11-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0243 |
1.0243 |
1.0269 |
1.0269 |
-0.0026 |
-0.25% |
| 2023-11-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2023-11-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2023-11-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0252 |
1.0252 |
1.0237 |
1.0237 |
0.0015 |
0.15% |
| 2023-11-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0237 |
1.0237 |
1.0239 |
1.0239 |
-0.0002 |
-0.02% |
| 2023-11-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0239 |
1.0239 |
1.0260 |
1.0260 |
-0.0021 |
-0.20% |
| 2023-11-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0260 |
1.0260 |
1.0203 |
1.0203 |
0.0057 |
0.56% |
| 2023-11-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0203 |
1.0203 |
1.0218 |
1.0218 |
-0.0015 |
-0.15% |
| 2023-11-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0218 |
1.0218 |
1.0198 |
1.0198 |
0.0020 |
0.20% |
| 2023-11-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2023-11-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0213 |
1.0213 |
1.0191 |
1.0191 |
0.0022 |
0.22% |
| 2023-11-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0191 |
1.0191 |
1.0220 |
1.0220 |
-0.0029 |
-0.28% |
| 2023-11-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0220 |
1.0220 |
1.0238 |
1.0238 |
-0.0018 |
-0.18% |
| 2023-11-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0238 |
1.0238 |
1.0222 |
1.0222 |
0.0016 |
0.16% |
| 2023-11-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0222 |
1.0222 |
1.0200 |
1.0200 |
0.0022 |
0.22% |
| 2023-11-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0200 |
1.0200 |
1.0186 |
1.0186 |
0.0014 |
0.14% |
| 2023-11-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0186 |
1.0186 |
1.0200 |
1.0200 |
-0.0014 |
-0.14% |
| 2023-10-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0200 |
1.0200 |
1.0236 |
1.0236 |
-0.0036 |
-0.35% |
| 2023-10-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0236 |
1.0236 |
1.0238 |
1.0238 |
-0.0002 |
-0.02% |
| 2023-10-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0238 |
1.0238 |
1.0195 |
1.0195 |
0.0043 |
0.42% |
| 2023-10-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0195 |
1.0195 |
1.0224 |
1.0224 |
-0.0029 |
-0.28% |
| 2023-10-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0224 |
1.0224 |
1.0211 |
1.0211 |
0.0013 |
0.13% |
| 2023-10-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0211 |
1.0211 |
1.0180 |
1.0180 |
0.0031 |
0.30% |
| 2023-10-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0180 |
1.0180 |
1.0217 |
1.0217 |
-0.0037 |
-0.36% |
| 2023-10-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2023-10-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0218 |
1.0218 |
1.0270 |
1.0270 |
-0.0052 |
-0.51% |
| 2023-10-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0270 |
1.0270 |
1.0296 |
1.0296 |
-0.0026 |
-0.25% |
| 2023-10-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0296 |
1.0296 |
1.0310 |
1.0310 |
-0.0014 |
-0.14% |
| 2023-10-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0310 |
1.0310 |
1.0317 |
1.0317 |
-0.0007 |
-0.07% |
| 2023-10-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0317 |
1.0317 |
1.0340 |
1.0340 |
-0.0023 |
-0.22% |
| 2023-10-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0340 |
1.0340 |
1.0315 |
1.0315 |
0.0025 |
0.24% |
| 2023-10-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0315 |
1.0315 |
1.0322 |
1.0322 |
-0.0007 |
-0.07% |
| 2023-10-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0322 |
1.0322 |
1.0349 |
1.0349 |
-0.0027 |
-0.26% |
| 2023-10-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2023-09-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0346 |
1.0346 |
1.0358 |
1.0358 |
-0.0012 |
-0.12% |
| 2023-09-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0358 |
1.0358 |
1.0363 |
1.0363 |
-0.0005 |
-0.05% |
| 2023-09-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0363 |
1.0363 |
1.0393 |
1.0393 |
-0.0030 |
-0.29% |
| 2023-09-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0393 |
1.0393 |
1.0425 |
1.0425 |
-0.0032 |
-0.31% |
| 2023-09-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0425 |
1.0425 |
1.0413 |
1.0413 |
0.0012 |
0.12% |
| 2023-09-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0413 |
1.0413 |
1.0447 |
1.0447 |
-0.0034 |
-0.33% |
| 2023-09-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0447 |
1.0447 |
1.0461 |
1.0461 |
-0.0014 |
-0.13% |
| 2023-09-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0461 |
1.0461 |
1.0454 |
1.0454 |
0.0007 |
0.07% |
| 2023-09-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0454 |
1.0454 |
1.0464 |
1.0464 |
-0.0010 |
-0.10% |
| 2023-09-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0464 |
1.0464 |
1.0447 |
1.0447 |
0.0017 |
0.16% |
| 2023-09-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0447 |
1.0447 |
1.0376 |
1.0376 |
0.0071 |
0.68% |
| 2023-09-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2023-09-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0376 |
1.0376 |
1.0418 |
1.0418 |
-0.0042 |
-0.40% |
| 2023-09-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0418 |
1.0418 |
1.0373 |
1.0373 |
0.0045 |
0.43% |
| 2023-09-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0373 |
1.0373 |
1.0376 |
1.0376 |
-0.0003 |
-0.03% |
| 2023-09-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0376 |
1.0376 |
1.0415 |
1.0415 |
-0.0039 |
-0.37% |
| 2023-09-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0415 |
1.0415 |
1.0424 |
1.0424 |
-0.0009 |
-0.09% |
| 2023-09-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0424 |
1.0424 |
1.0448 |
1.0448 |
-0.0024 |
-0.23% |
| 2023-09-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0448 |
1.0448 |
1.0325 |
1.0325 |
0.0123 |
1.19% |
| 2023-09-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0325 |
1.0325 |
1.0295 |
1.0295 |
0.0030 |
0.29% |
| 2023-08-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2023-08-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2023-08-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0274 |
1.0274 |
1.0226 |
1.0226 |
0.0048 |
0.47% |
| 2023-08-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0226 |
1.0226 |
1.0211 |
1.0211 |
0.0015 |
0.15% |
| 2023-08-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0211 |
1.0211 |
1.0250 |
1.0250 |
-0.0039 |
-0.38% |
| 2023-08-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0250 |
1.0250 |
1.0206 |
1.0206 |
0.0044 |
0.43% |
| 2023-08-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0206 |
1.0206 |
1.0254 |
1.0254 |
-0.0048 |
-0.47% |
| 2023-08-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0254 |
1.0254 |
1.0212 |
1.0212 |
0.0042 |
0.41% |
| 2023-08-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0212 |
1.0212 |
1.0256 |
1.0256 |
-0.0044 |
-0.43% |
| 2023-08-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0256 |
1.0256 |
1.0293 |
1.0293 |
-0.0037 |
-0.36% |
| 2023-08-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0293 |
1.0293 |
1.0260 |
1.0260 |
0.0033 |
0.32% |
| 2023-08-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0260 |
1.0260 |
1.0287 |
1.0287 |
-0.0027 |
-0.26% |
| 2023-08-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0287 |
1.0287 |
1.0330 |
1.0330 |
-0.0043 |
-0.42% |
| 2023-08-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0330 |
1.0330 |
1.0342 |
1.0342 |
-0.0012 |
-0.12% |
| 2023-08-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0342 |
1.0342 |
1.0406 |
1.0406 |
-0.0064 |
-0.62% |
| 2023-08-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0406 |
1.0406 |
1.0388 |
1.0388 |
0.0018 |
0.17% |
| 2023-08-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0388 |
1.0388 |
1.0400 |
1.0400 |
-0.0012 |
-0.12% |
| 2023-08-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0400 |
1.0400 |
1.0388 |
1.0388 |
0.0012 |
0.12% |
| 2023-08-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2023-08-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2023-08-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0383 |
1.0383 |
1.0398 |
1.0398 |
-0.0015 |
-0.14% |
| 2023-08-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0398 |
1.0398 |
1.0440 |
1.0440 |
-0.0042 |
-0.40% |
| 2023-08-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0440 |
1.0440 |
1.0416 |
1.0416 |
0.0024 |
0.23% |
| 2023-07-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0416 |
1.0416 |
1.0390 |
1.0390 |
0.0026 |
0.25% |
| 2023-07-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2023-07-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0392 |
1.0392 |
1.0401 |
1.0401 |
-0.0009 |
-0.09% |
| 2023-07-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0401 |
1.0401 |
1.0382 |
1.0382 |
0.0019 |
0.18% |
| 2023-07-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0382 |
1.0382 |
1.0302 |
1.0302 |
0.0080 |
0.78% |
| 2023-07-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0302 |
1.0302 |
1.0331 |
1.0331 |
-0.0029 |
-0.28% |
| 2023-07-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0331 |
1.0331 |
1.0348 |
1.0348 |
-0.0017 |
-0.16% |
| 2023-07-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0348 |
1.0348 |
1.0357 |
1.0357 |
-0.0009 |
-0.09% |
| 2023-07-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0357 |
1.0357 |
1.0352 |
1.0352 |
0.0005 |
0.05% |
| 2023-07-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2023-07-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2023-07-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0350 |
1.0350 |
1.0370 |
1.0370 |
-0.0020 |
-0.19% |
| 2023-07-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0370 |
1.0370 |
1.0295 |
1.0295 |
0.0075 |
0.73% |
| 2023-07-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2023-07-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0292 |
1.0292 |
1.0254 |
1.0254 |
0.0038 |
0.37% |
| 2023-07-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0254 |
1.0254 |
1.0240 |
1.0240 |
0.0014 |
0.14% |
| 2023-07-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0240 |
1.0240 |
1.0258 |
1.0258 |
-0.0018 |
-0.18% |
| 2023-07-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0258 |
1.0258 |
1.0288 |
1.0288 |
-0.0030 |
-0.29% |
| 2023-07-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2023-07-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0281 |
1.0281 |
1.0267 |
1.0267 |
0.0014 |
0.14% |
| 2023-07-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0267 |
1.0267 |
1.0213 |
1.0213 |
0.0054 |
0.53% |
| 2023-06-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0213 |
1.0213 |
1.0171 |
1.0171 |
0.0042 |
0.41% |
| 2023-06-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0171 |
1.0171 |
1.0188 |
1.0188 |
-0.0017 |
-0.17% |
| 2023-06-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2023-06-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0183 |
1.0183 |
1.0143 |
1.0143 |
0.0040 |
0.39% |
| 2023-06-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0143 |
1.0143 |
1.0172 |
1.0172 |
-0.0029 |
-0.29% |
| 2023-06-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0172 |
1.0172 |
1.0207 |
1.0207 |
-0.0035 |
-0.34% |
| 2023-06-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0207 |
1.0207 |
1.0223 |
1.0223 |
-0.0016 |
-0.16% |
| 2023-06-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0223 |
1.0223 |
1.0247 |
1.0247 |
-0.0024 |
-0.23% |
| 2023-06-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0247 |
1.0247 |
1.0224 |
1.0224 |
0.0023 |
0.22% |
| 2023-06-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0224 |
1.0224 |
1.0211 |
1.0211 |
0.0013 |
0.13% |
| 2023-06-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0211 |
1.0211 |
1.0216 |
1.0216 |
-0.0005 |
-0.05% |
| 2023-06-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2023-06-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2023-06-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0229 |
1.0229 |
1.0210 |
1.0210 |
0.0019 |
0.19% |
| 2023-06-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0210 |
1.0210 |
1.0186 |
1.0186 |
0.0024 |
0.24% |
| 2023-06-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2023-06-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2023-06-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0181 |
1.0181 |
1.0226 |
1.0226 |
-0.0045 |
-0.44% |
| 2023-06-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0226 |
1.0226 |
1.0155 |
1.0155 |
0.0071 |
0.70% |
| 2023-06-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
| 2023-05-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0156 |
1.0156 |
1.0208 |
1.0208 |
-0.0052 |
-0.51% |
| 2023-05-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0208 |
1.0208 |
1.0222 |
1.0222 |
-0.0014 |
-0.14% |
| 2023-05-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0222 |
1.0222 |
1.0252 |
1.0252 |
-0.0030 |
-0.29% |
| 2023-05-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0252 |
1.0252 |
1.0266 |
1.0266 |
-0.0014 |
-0.14% |
| 2023-05-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0266 |
1.0266 |
1.0315 |
1.0315 |
-0.0049 |
-0.48% |
| 2023-05-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0315 |
1.0315 |
1.0329 |
1.0329 |
-0.0014 |
-0.14% |
| 2023-05-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0329 |
1.0329 |
1.0358 |
1.0358 |
-0.0029 |
-0.28% |
| 2023-05-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2023-05-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2023-05-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0369 |
1.0369 |
1.0355 |
1.0355 |
0.0014 |
0.14% |
| 2023-05-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0355 |
1.0355 |
1.0388 |
1.0388 |
-0.0033 |
-0.32% |
| 2023-05-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0388 |
1.0388 |
1.0406 |
1.0406 |
-0.0018 |
-0.17% |
| 2023-05-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0406 |
1.0406 |
1.0358 |
1.0358 |
0.0048 |
0.46% |
| 2023-05-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0358 |
1.0358 |
1.0444 |
1.0444 |
-0.0086 |
-0.82% |
| 2023-05-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0444 |
1.0444 |
1.0465 |
1.0465 |
-0.0021 |
-0.20% |
| 2023-05-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2023-05-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0480 |
1.0480 |
1.0502 |
1.0502 |
-0.0022 |
-0.21% |
| 2023-05-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0502 |
1.0502 |
1.0401 |
1.0401 |
0.0101 |
0.97% |
| 2023-05-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0401 |
1.0401 |
1.0414 |
1.0414 |
-0.0013 |
-0.12% |
| 2023-05-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2023-04-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0422 |
1.0422 |
1.0403 |
1.0403 |
0.0019 |
0.18% |
| 2023-04-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0403 |
1.0403 |
1.0392 |
1.0392 |
0.0011 |
0.11% |
| 2023-04-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0392 |
1.0392 |
1.0360 |
1.0360 |
0.0032 |
0.31% |
| 2023-04-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0360 |
1.0360 |
1.0376 |
1.0376 |
-0.0016 |
-0.15% |
| 2023-04-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0376 |
1.0376 |
1.0430 |
1.0430 |
-0.0054 |
-0.52% |
| 2023-04-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0430 |
1.0430 |
1.0490 |
1.0490 |
-0.0060 |
-0.57% |
| 2023-04-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.0490 |
1.0490 |
1.0519 |
1.0519 |
-0.0029 |
-0.28% |
