景顺长城华城稳健6个月持有期混合A(景顺华城稳健6月持有混合A)基金净值查询(014767)
今天最新净值
1.2818
-0.0061 -0.47%
2025-12-17
盘中实时估值(仅供参考)
1.2926
0.0050 0.3851%
- 累计净值：1.2818
- 成立日期：2022-01-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0524亿
- 最近资产：2.87亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 邹立虎
近半年景顺长城华城稳健6个月持有期混合A|景顺华城稳健6月持有混合A基金净值查询
近半年,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7.60%
| 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 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2876 |
1.2876 |
1.2818 |
1.2818 |
0.0058 |
0.45% |
| 2025-12-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2818 |
1.2818 |
1.2879 |
1.2879 |
-0.0061 |
-0.47% |
| 2025-12-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2879 |
1.2879 |
1.2870 |
1.2870 |
0.0009 |
0.07% |
| 2025-12-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2870 |
1.2870 |
1.2847 |
1.2847 |
0.0023 |
0.18% |
| 2025-12-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2847 |
1.2847 |
1.2858 |
1.2858 |
-0.0011 |
-0.09% |
| 2025-12-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2858 |
1.2858 |
1.2836 |
1.2836 |
0.0022 |
0.17% |
| 2025-12-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2836 |
1.2836 |
1.2909 |
1.2909 |
-0.0073 |
-0.57% |
| 2025-12-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2909 |
1.2909 |
1.2945 |
1.2945 |
-0.0036 |
-0.28% |
| 2025-12-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2945 |
1.2945 |
1.2905 |
1.2905 |
0.0040 |
0.31% |
| 2025-12-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2905 |
1.2905 |
1.2920 |
1.2920 |
-0.0015 |
-0.12% |
|
|
| 2025-12-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2920 |
1.2920 |
1.2909 |
1.2909 |
0.0011 |
0.09% |
| 2025-12-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2909 |
1.2909 |
1.2925 |
1.2925 |
-0.0016 |
-0.12% |
| 2025-12-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2925 |
1.2925 |
1.2849 |
1.2849 |
0.0076 |
0.59% |
| 2025-11-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2849 |
1.2849 |
1.2829 |
1.2829 |
0.0020 |
0.16% |
| 2025-11-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2829 |
1.2829 |
1.2833 |
1.2833 |
-0.0004 |
-0.03% |
| 2025-11-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2833 |
1.2833 |
1.2849 |
1.2849 |
-0.0016 |
-0.12% |
| 2025-11-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2849 |
1.2849 |
1.2828 |
1.2828 |
0.0021 |
0.16% |
| 2025-11-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2828 |
1.2828 |
1.2820 |
1.2820 |
0.0008 |
0.06% |
| 2025-11-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2820 |
1.2820 |
1.2919 |
1.2919 |
-0.0099 |
-0.77% |
| 2025-11-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2919 |
1.2919 |
1.2950 |
1.2950 |
-0.0031 |
-0.24% |
| 2025-11-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2950 |
1.2950 |
1.2904 |
1.2904 |
0.0046 |
0.36% |
| 2025-11-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2904 |
1.2904 |
1.2974 |
1.2974 |
-0.0070 |
-0.54% |
| 2025-11-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2974 |
1.2974 |
1.3002 |
1.3002 |
-0.0028 |
-0.22% |
| 2025-11-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3002 |
1.3002 |
1.3067 |
1.3067 |
-0.0065 |
-0.50% |
| 2025-11-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3067 |
1.3067 |
1.3002 |
1.3002 |
0.0065 |
0.50% |
|
|
| 2025-11-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3002 |
1.3002 |
1.2991 |
1.2991 |
0.0011 |
0.08% |
| 2025-11-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2991 |
1.2991 |
1.3003 |
1.3003 |
-0.0012 |
-0.09% |
| 2025-11-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3003 |
1.3003 |
1.2937 |
1.2937 |
0.0066 |
0.51% |
| 2025-11-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2937 |
1.2937 |
1.2945 |
1.2945 |
-0.0008 |
-0.06% |
| 2025-11-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2945 |
1.2945 |
1.2883 |
1.2883 |
0.0062 |
0.48% |
| 2025-11-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2883 |
1.2883 |
1.2839 |
1.2839 |
0.0044 |
0.34% |
| 2025-11-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2839 |
1.2839 |
1.2916 |
1.2916 |
-0.0077 |
-0.60% |
| 2025-11-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2916 |
1.2916 |
1.2890 |
1.2890 |
0.0026 |
0.20% |
| 2025-10-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2025-10-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2900 |
1.2900 |
1.2897 |
1.2897 |
0.0003 |
0.02% |
| 2025-10-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2897 |
1.2897 |
1.2839 |
1.2839 |
0.0058 |
0.45% |
| 2025-10-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2839 |
1.2839 |
1.2914 |
1.2914 |
-0.0075 |
-0.58% |
| 2025-10-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2914 |
1.2914 |
1.2859 |
1.2859 |
0.0055 |
0.43% |
| 2025-10-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2859 |
1.2859 |
1.2858 |
1.2858 |
0.0001 |
0.01% |
| 2025-10-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2858 |
1.2858 |
1.2842 |
1.2842 |
0.0016 |
0.12% |
| 2025-10-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2842 |
1.2842 |
1.2885 |
1.2885 |
-0.0043 |
-0.33% |
| 2025-10-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2885 |
1.2885 |
1.2866 |
1.2866 |
0.0019 |
0.15% |
| 2025-10-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2866 |
1.2866 |
1.2835 |
1.2835 |
0.0031 |
0.24% |
| 2025-10-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2835 |
1.2835 |
1.2878 |
1.2878 |
-0.0043 |
-0.33% |
| 2025-10-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2878 |
1.2878 |
1.2881 |
1.2881 |
-0.0003 |
-0.02% |
| 2025-10-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2881 |
1.2881 |
1.2802 |
1.2802 |
0.0079 |
0.62% |
| 2025-10-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2802 |
1.2802 |
1.2868 |
1.2868 |
-0.0066 |
-0.51% |
| 2025-10-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2868 |
1.2868 |
1.2839 |
1.2839 |
0.0029 |
0.23% |
| 2025-10-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2839 |
1.2839 |
1.2905 |
1.2905 |
-0.0066 |
-0.51% |
| 2025-10-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2905 |
1.2905 |
1.2716 |
1.2716 |
0.0189 |
1.49% |
| 2025-09-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2716 |
1.2716 |
1.2628 |
1.2628 |
0.0088 |
0.70% |
| 2025-09-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2628 |
1.2628 |
1.2555 |
1.2555 |
0.0073 |
0.58% |
| 2025-09-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2555 |
1.2555 |
1.2542 |
1.2542 |
0.0013 |
0.10% |
| 2025-09-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2542 |
1.2542 |
1.2510 |
1.2510 |
0.0032 |
0.26% |
| 2025-09-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2510 |
1.2510 |
1.2509 |
1.2509 |
0.0001 |
0.01% |
| 2025-09-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2509 |
1.2509 |
1.2519 |
1.2519 |
-0.0010 |
-0.08% |
| 2025-09-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2519 |
1.2519 |
1.2507 |
1.2507 |
0.0012 |
0.10% |
| 2025-09-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2507 |
1.2507 |
1.2462 |
1.2462 |
0.0045 |
0.36% |
| 2025-09-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2462 |
1.2462 |
1.2569 |
1.2569 |
-0.0107 |
-0.85% |
| 2025-09-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2569 |
1.2569 |
1.2545 |
1.2545 |
0.0024 |
0.19% |
| 2025-09-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2545 |
1.2545 |
1.2550 |
1.2550 |
-0.0005 |
-0.04% |
| 2025-09-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2550 |
1.2550 |
1.2569 |
1.2569 |
-0.0019 |
-0.15% |
| 2025-09-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2569 |
1.2569 |
1.2495 |
1.2495 |
0.0074 |
0.59% |
| 2025-09-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2495 |
1.2495 |
1.2463 |
1.2463 |
0.0032 |
0.26% |
| 2025-09-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2463 |
1.2463 |
1.2493 |
1.2493 |
-0.0030 |
-0.24% |
| 2025-09-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2493 |
1.2493 |
1.2467 |
1.2467 |
0.0026 |
0.21% |
| 2025-09-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2467 |
1.2467 |
1.2456 |
1.2456 |
0.0011 |
0.09% |
| 2025-09-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2456 |
1.2456 |
1.2372 |
1.2372 |
0.0084 |
0.68% |
| 2025-09-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2372 |
1.2372 |
1.2455 |
1.2455 |
-0.0083 |
-0.67% |
| 2025-09-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2455 |
1.2455 |
1.2441 |
1.2441 |
0.0014 |
0.11% |
| 2025-09-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2441 |
1.2441 |
1.2436 |
1.2436 |
0.0005 |
0.04% |
| 2025-09-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2436 |
1.2436 |
1.2312 |
1.2312 |
0.0124 |
1.01% |
| 2025-08-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2312 |
1.2312 |
1.2266 |
1.2266 |
0.0046 |
0.38% |
| 2025-08-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2266 |
1.2266 |
1.2263 |
1.2263 |
0.0003 |
0.02% |
| 2025-08-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2263 |
1.2263 |
1.2334 |
1.2334 |
-0.0071 |
-0.58% |
| 2025-08-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2334 |
1.2334 |
1.2309 |
1.2309 |
0.0025 |
0.20% |
| 2025-08-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2309 |
1.2309 |
1.2205 |
1.2205 |
0.0104 |
0.85% |
| 2025-08-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2205 |
1.2205 |
1.2215 |
1.2215 |
-0.0010 |
-0.08% |
| 2025-08-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2215 |
1.2215 |
1.2191 |
1.2191 |
0.0024 |
0.20% |
| 2025-08-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2191 |
1.2191 |
1.2170 |
1.2170 |
0.0021 |
0.17% |
| 2025-08-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2170 |
1.2170 |
1.2173 |
1.2173 |
-0.0003 |
-0.02% |
| 2025-08-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2173 |
1.2173 |
1.2245 |
1.2245 |
-0.0072 |
-0.59% |
| 2025-08-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2245 |
1.2245 |
1.2215 |
1.2215 |
0.0030 |
0.25% |
| 2025-08-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2215 |
1.2215 |
1.2253 |
1.2253 |
-0.0038 |
-0.31% |
| 2025-08-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2253 |
1.2253 |
1.2218 |
1.2218 |
0.0035 |
0.29% |
| 2025-08-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2218 |
1.2218 |
1.2195 |
1.2195 |
0.0023 |
0.19% |
| 2025-08-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2195 |
1.2195 |
1.2237 |
1.2237 |
-0.0042 |
-0.34% |
| 2025-08-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2237 |
1.2237 |
1.2220 |
1.2220 |
0.0017 |
0.14% |
| 2025-08-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2220 |
1.2220 |
1.2217 |
1.2217 |
0.0003 |
0.02% |
| 2025-08-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2217 |
1.2217 |
1.2178 |
1.2178 |
0.0039 |
0.32% |
| 2025-08-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2178 |
1.2178 |
1.2146 |
1.2146 |
0.0032 |
0.26% |
| 2025-08-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2146 |
1.2146 |
1.2091 |
1.2091 |
0.0055 |
0.45% |
| 2025-08-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2091 |
1.2091 |
1.2104 |
1.2104 |
-0.0013 |
-0.11% |
| 2025-07-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2104 |
1.2104 |
1.2205 |
1.2205 |
-0.0101 |
-0.83% |
| 2025-07-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2205 |
1.2205 |
1.2184 |
1.2184 |
0.0021 |
0.17% |
| 2025-07-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2184 |
1.2184 |
1.2180 |
1.2180 |
0.0004 |
0.03% |
| 2025-07-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2180 |
1.2180 |
1.2239 |
1.2239 |
-0.0059 |
-0.48% |
| 2025-07-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2239 |
1.2239 |
1.2268 |
1.2268 |
-0.0029 |
-0.24% |
| 2025-07-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2268 |
1.2268 |
1.2273 |
1.2273 |
-0.0005 |
-0.04% |
| 2025-07-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2273 |
1.2273 |
1.2278 |
1.2278 |
-0.0005 |
-0.04% |
| 2025-07-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2278 |
1.2278 |
1.2170 |
1.2170 |
0.0108 |
0.89% |
| 2025-07-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2170 |
1.2170 |
1.2074 |
1.2074 |
0.0096 |
0.80% |
| 2025-07-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2074 |
1.2074 |
1.2038 |
1.2038 |
0.0036 |
0.30% |
| 2025-07-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2038 |
1.2038 |
1.2055 |
1.2055 |
-0.0017 |
-0.14% |
| 2025-07-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2055 |
1.2055 |
1.2078 |
1.2078 |
-0.0023 |
-0.19% |
| 2025-07-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2078 |
1.2078 |
1.2077 |
1.2077 |
0.0001 |
0.01% |
| 2025-07-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2077 |
1.2077 |
1.2053 |
1.2053 |
0.0024 |
0.20% |
| 2025-07-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2053 |
1.2053 |
1.2026 |
1.2026 |
0.0027 |
0.22% |
| 2025-07-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2026 |
1.2026 |
1.2020 |
1.2020 |
0.0006 |
0.05% |
| 2025-07-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2020 |
1.2020 |
1.2088 |
1.2088 |
-0.0068 |
-0.56% |
| 2025-07-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2088 |
1.2088 |
1.2069 |
1.2069 |
0.0019 |
0.16% |
| 2025-07-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2069 |
1.2069 |
1.2101 |
1.2101 |
-0.0032 |
-0.26% |
| 2025-07-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2101 |
1.2101 |
1.2118 |
1.2118 |
-0.0017 |
-0.14% |
| 2025-07-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2118 |
1.2118 |
1.2109 |
1.2109 |
0.0009 |
0.07% |
| 2025-07-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2109 |
1.2109 |
1.2063 |
1.2063 |
0.0046 |
0.38% |
| 2025-07-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2063 |
1.2063 |
1.2015 |
1.2015 |
0.0048 |
0.40% |
| 2025-06-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2015 |
1.2015 |
1.2036 |
1.2036 |
-0.0021 |
-0.17% |
| 2025-06-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2036 |
1.2036 |
1.1946 |
1.1946 |
0.0090 |
0.75% |
| 2025-06-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1946 |
1.1946 |
1.1922 |
1.1922 |
0.0024 |
0.20% |
| 2025-06-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1922 |
1.1922 |
1.1899 |
1.1899 |
0.0023 |
0.19% |
| 2025-06-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1899 |
1.1899 |
1.1891 |
1.1891 |
0.0008 |
0.07% |
| 2025-06-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1891 |
1.1891 |
1.1887 |
1.1887 |
0.0004 |
0.03% |
| 2025-06-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1887 |
1.1887 |
1.1897 |
1.1897 |
-0.0010 |
-0.08% |
| 2025-06-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1897 |
1.1897 |
1.1963 |
1.1963 |
-0.0066 |
-0.55% |
| 2025-06-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.1963 |
1.1963 |
1.1967 |
1.1967 |
-0.0004 |
-0.03% |
