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
2.0070
-0.1020 -4.8400%
2025-01-27
盘中实时估值(仅供参考)
1.8023
0.0083 0.4601%
- 累计净值：2.0700
- 成立日期：2015-06-08
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1860亿
- 最近资产：0.88亿元
- 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混合C|景顺稳健C基金净值查询
近一季,景顺长城稳健回报混合C(001407)基金累计收益率7.04%
| 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 |
| 2025-01-27 |
001407 |
景顺长城稳健回报混合C |
2.0070 |
2.0700 |
2.1090 |
2.1720 |
-0.1020 |
-4.84% |
| 2025-01-22 |
001407 |
景顺长城稳健回报混合C |
2.1130 |
2.1760 |
2.0590 |
2.1220 |
0.0540 |
2.62% |
| 2025-01-14 |
001407 |
景顺长城稳健回报混合C |
1.9690 |
2.0320 |
1.8990 |
1.9620 |
0.0700 |
3.69% |
| 2025-01-13 |
001407 |
景顺长城稳健回报混合C |
1.8990 |
1.9620 |
1.9060 |
1.9690 |
-0.0070 |
-0.37% |
| 2025-01-10 |
001407 |
景顺长城稳健回报混合C |
1.9060 |
1.9690 |
1.9580 |
2.0210 |
-0.0520 |
-2.66% |
| 2025-01-09 |
001407 |
景顺长城稳健回报混合C |
1.9580 |
2.0210 |
1.9460 |
2.0090 |
0.0120 |
0.62% |
| 2025-01-08 |
001407 |
景顺长城稳健回报混合C |
1.9460 |
2.0090 |
1.9280 |
1.9910 |
0.0180 |
0.93% |
| 2025-01-07 |
001407 |
景顺长城稳健回报混合C |
1.9280 |
1.9910 |
1.8310 |
1.8940 |
0.0970 |
5.30% |
| 2025-01-06 |
001407 |
景顺长城稳健回报混合C |
1.8310 |
1.8940 |
1.8130 |
1.8760 |
0.0180 |
0.99% |
| 2025-01-03 |
001407 |
景顺长城稳健回报混合C |
1.8130 |
1.8760 |
1.8580 |
1.9210 |
-0.0450 |
-2.42% |
|
|
| 2025-01-02 |
001407 |
景顺长城稳健回报混合C |
1.8580 |
1.9210 |
1.8830 |
1.9460 |
-0.0250 |
-1.33% |
| 2024-12-31 |
001407 |
景顺长城稳健回报混合C |
1.8830 |
1.9460 |
1.9520 |
2.0150 |
-0.0690 |
-3.53% |
| 2024-12-26 |
001407 |
景顺长城稳健回报混合C |
1.9810 |
2.0440 |
1.9210 |
1.9840 |
0.0600 |
3.12% |
| 2024-12-25 |
001407 |
景顺长城稳健回报混合C |
1.9210 |
1.9840 |
1.9280 |
1.9910 |
-0.0070 |
-0.36% |
| 2024-12-24 |
001407 |
景顺长城稳健回报混合C |
1.9280 |
1.9910 |
1.9050 |
1.9680 |
0.0230 |
1.21% |
| 2024-12-23 |
001407 |
景顺长城稳健回报混合C |
1.9050 |
1.9680 |
1.9430 |
2.0060 |
-0.0380 |
-1.96% |
| 2024-12-20 |
001407 |
景顺长城稳健回报混合C |
1.9430 |
2.0060 |
1.9140 |
1.9770 |
0.0290 |
1.52% |
| 2024-12-19 |
001407 |
景顺长城稳健回报混合C |
1.9140 |
1.9770 |
1.8580 |
1.9210 |
0.0560 |
3.01% |
| 2024-12-18 |
001407 |
景顺长城稳健回报混合C |
1.8580 |
1.9210 |
1.8450 |
1.9080 |
0.0130 |
0.70% |
| 2024-12-17 |
001407 |
景顺长城稳健回报混合C |
1.8450 |
1.9080 |
1.8440 |
1.9070 |
0.0010 |
0.05% |
| 2024-12-16 |
001407 |
景顺长城稳健回报混合C |
1.8440 |
1.9070 |
1.8450 |
1.9080 |
-0.0010 |
-0.05% |
| 2024-12-13 |
001407 |
景顺长城稳健回报混合C |
1.8450 |
1.9080 |
1.8590 |
1.9220 |
-0.0140 |
-0.75% |
| 2024-12-12 |
001407 |
景顺长城稳健回报混合C |
1.8590 |
1.9220 |
1.8230 |
1.8860 |
0.0360 |
1.97% |
| 2024-12-11 |
001407 |
景顺长城稳健回报混合C |
1.8230 |
1.8860 |
1.7960 |
1.8590 |
0.0270 |
1.50% |
| 2024-12-10 |
001407 |
景顺长城稳健回报混合C |
1.7960 |
1.8590 |
1.8070 |
1.8700 |
-0.0110 |
-0.61% |
|
|
| 2024-12-09 |
001407 |
景顺长城稳健回报混合C |
1.8070 |
1.8700 |
1.8380 |
1.9010 |
-0.0310 |
-1.69% |
| 2024-12-06 |
001407 |
景顺长城稳健回报混合C |
1.8380 |
1.9010 |
1.8380 |
1.9010 |
0.0000 |
0.00% |
| 2024-12-05 |
001407 |
景顺长城稳健回报混合C |
1.8380 |
1.9010 |
1.8080 |
1.8710 |
0.0300 |
1.66% |
| 2024-12-04 |
001407 |
景顺长城稳健回报混合C |
1.8080 |
1.8710 |
1.8520 |
1.9150 |
-0.0440 |
-2.38% |
| 2024-12-03 |
001407 |
景顺长城稳健回报混合C |
1.8520 |
1.9150 |
1.8690 |
1.9320 |
-0.0170 |
-0.91% |
| 2024-12-02 |
001407 |
景顺长城稳健回报混合C |
1.8690 |
1.9320 |
1.8310 |
1.8940 |
0.0380 |
2.08% |
| 2024-11-29 |
001407 |
景顺长城稳健回报混合C |
1.8310 |
1.8940 |
1.7970 |
1.8600 |
0.0340 |
1.89% |
| 2024-11-28 |
001407 |
景顺长城稳健回报混合C |
1.7970 |
1.8600 |
1.8220 |
1.8850 |
-0.0250 |
-1.37% |
| 2024-11-27 |
001407 |
景顺长城稳健回报混合C |
1.8220 |
1.8850 |
1.7690 |
1.8320 |
0.0530 |
3.00% |
| 2024-11-26 |
001407 |
景顺长城稳健回报混合C |
1.7690 |
1.8320 |
1.7940 |
1.8570 |
-0.0250 |
-1.39% |
| 2024-11-25 |
001407 |
景顺长城稳健回报混合C |
1.7940 |
1.8570 |
1.8150 |
1.8780 |
-0.0210 |
-1.16% |
| 2024-11-22 |
001407 |
景顺长城稳健回报混合C |
1.8150 |
1.8780 |
1.8700 |
1.9330 |
-0.0550 |
-2.94% |
| 2024-11-21 |
001407 |
景顺长城稳健回报混合C |
1.8700 |
1.9330 |
1.8770 |
1.9400 |
-0.0070 |
-0.37% |
| 2024-11-20 |
001407 |
景顺长城稳健回报混合C |
1.8770 |
1.9400 |
1.8600 |
1.9230 |
0.0170 |
0.91% |
| 2024-11-19 |
001407 |
景顺长城稳健回报混合C |
1.8600 |
1.9230 |
1.7980 |
1.8610 |
0.0620 |
3.45% |
| 2024-11-18 |
001407 |
景顺长城稳健回报混合C |
1.7980 |
1.8610 |
1.8560 |
1.9190 |
-0.0580 |
-3.12% |
| 2024-11-15 |
001407 |
景顺长城稳健回报混合C |
1.8560 |
1.9190 |
1.9390 |
2.0020 |
-0.0830 |
-4.28% |
| 2024-11-14 |
001407 |
景顺长城稳健回报混合C |
1.9390 |
2.0020 |
2.0110 |
2.0740 |
-0.0720 |
-3.58% |
| 2024-11-13 |
001407 |
景顺长城稳健回报混合C |
2.0110 |
2.0740 |
1.9580 |
2.0210 |
0.0530 |
2.71% |
| 2024-11-12 |
001407 |
景顺长城稳健回报混合C |
1.9580 |
2.0210 |
1.9790 |
2.0420 |
-0.0210 |
-1.06% |
| 2024-11-11 |
001407 |
景顺长城稳健回报混合C |
1.9790 |
2.0420 |
1.9190 |
1.9820 |
0.0600 |
3.13% |
| 2024-11-08 |
001407 |
景顺长城稳健回报混合C |
1.9190 |
1.9820 |
1.9170 |
1.9800 |
0.0020 |
0.10% |
| 2024-11-07 |
001407 |
景顺长城稳健回报混合C |
1.9170 |
1.9800 |
1.8830 |
1.9460 |
0.0340 |
1.81% |
| 2024-11-06 |
001407 |
景顺长城稳健回报混合C |
1.8830 |
1.9460 |
1.8950 |
1.9580 |
-0.0120 |
-0.63% |
| 2024-11-05 |
001407 |
景顺长城稳健回报混合C |
1.8950 |
1.9580 |
1.8290 |
1.8920 |
0.0660 |
3.61% |
