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
近一年景顺长城稳健回报混合C|景顺稳健C基金净值查询
近一年,景顺长城稳健回报混合C(001407)基金累计收益率69.08%
| 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% |
| 2024-11-04 |
001407 |
景顺长城稳健回报混合C |
1.8290 |
1.8920 |
1.7890 |
1.8520 |
0.0400 |
2.24% |
| 2024-11-01 |
001407 |
景顺长城稳健回报混合C |
1.7890 |
1.8520 |
1.8520 |
1.9150 |
-0.0630 |
-3.40% |
| 2024-10-31 |
001407 |
景顺长城稳健回报混合C |
1.8520 |
1.9150 |
1.8330 |
1.8960 |
0.0190 |
1.04% |
| 2024-10-30 |
001407 |
景顺长城稳健回报混合C |
1.8330 |
1.8960 |
1.8300 |
1.8930 |
0.0030 |
0.16% |
| 2024-10-29 |
001407 |
景顺长城稳健回报混合C |
1.8300 |
1.8930 |
1.8670 |
1.9300 |
-0.0370 |
-1.98% |
| 2024-10-28 |
001407 |
景顺长城稳健回报混合C |
1.8670 |
1.9300 |
1.8750 |
1.9380 |
-0.0080 |
-0.43% |
| 2024-10-25 |
001407 |
景顺长城稳健回报混合C |
1.8750 |
1.9380 |
1.8590 |
1.9220 |
0.0160 |
0.86% |
| 2024-10-24 |
001407 |
景顺长城稳健回报混合C |
1.8590 |
1.9220 |
1.8530 |
1.9160 |
0.0060 |
0.32% |
| 2024-10-22 |
001407 |
景顺长城稳健回报混合C |
1.8880 |
1.9510 |
1.8790 |
1.9420 |
0.0090 |
0.48% |
| 2024-10-21 |
001407 |
景顺长城稳健回报混合C |
1.8790 |
1.9420 |
1.8450 |
1.9080 |
0.0340 |
1.84% |
| 2024-10-18 |
001407 |
景顺长城稳健回报混合C |
1.8450 |
1.9080 |
1.7020 |
1.7650 |
0.1430 |
8.40% |
| 2024-10-17 |
001407 |
景顺长城稳健回报混合C |
1.7020 |
1.7650 |
1.6790 |
1.7420 |
0.0230 |
1.37% |
| 2024-10-15 |
001407 |
景顺长城稳健回报混合C |
1.7290 |
1.7920 |
1.7680 |
1.8310 |
-0.0390 |
-2.21% |
| 2024-10-14 |
001407 |
景顺长城稳健回报混合C |
1.7680 |
1.8310 |
1.7070 |
1.7700 |
0.0610 |
3.57% |
| 2024-10-11 |
001407 |
景顺长城稳健回报混合C |
1.7070 |
1.7700 |
1.7650 |
1.8280 |
-0.0580 |
-3.29% |
| 2024-10-10 |
001407 |
景顺长城稳健回报混合C |
1.7650 |
1.8280 |
1.7900 |
1.8530 |
-0.0250 |
-1.40% |
| 2024-10-09 |
001407 |
景顺长城稳健回报混合C |
1.7900 |
1.8530 |
1.8670 |
1.9300 |
-0.0770 |
-4.12% |
| 2024-10-08 |
001407 |
景顺长城稳健回报混合C |
1.8670 |
1.9300 |
1.6670 |
1.7300 |
0.2000 |
12.00% |
| 2024-09-30 |
001407 |
景顺长城稳健回报混合C |
1.6670 |
1.7300 |
1.4790 |
1.5420 |
0.1880 |
12.71% |
| 2024-09-27 |
001407 |
景顺长城稳健回报混合C |
1.4790 |
1.5420 |
1.4050 |
1.4680 |
0.0740 |
5.27% |
| 2024-09-26 |
001407 |
景顺长城稳健回报混合C |
1.4050 |
1.4680 |
1.3670 |
1.4300 |
0.0380 |
2.78% |
| 2024-09-25 |
001407 |
景顺长城稳健回报混合C |
1.3670 |
1.4300 |
1.3700 |
1.4330 |
-0.0030 |
-0.22% |
| 2024-09-24 |
001407 |
景顺长城稳健回报混合C |
1.3700 |
1.4330 |
1.3060 |
1.3690 |
0.0640 |
4.90% |
| 2024-09-23 |
001407 |
景顺长城稳健回报混合C |
1.3060 |
1.3690 |
1.3210 |
1.3840 |
-0.0150 |
-1.14% |
| 2024-09-20 |
001407 |
景顺长城稳健回报混合C |
1.3210 |
1.3840 |
1.3230 |
1.3860 |
-0.0020 |
-0.15% |
| 2024-09-19 |
001407 |
景顺长城稳健回报混合C |
1.3230 |
1.3860 |
1.3320 |
1.3950 |
-0.0090 |
-0.68% |
| 2024-09-18 |
001407 |
景顺长城稳健回报混合C |
1.3320 |
1.3950 |
1.3400 |
1.4030 |
-0.0080 |
-0.60% |
| 2024-09-13 |
001407 |
景顺长城稳健回报混合C |
1.3400 |
1.4030 |
1.3250 |
1.3880 |
0.0150 |
1.13% |
| 2024-09-12 |
001407 |
景顺长城稳健回报混合C |
1.3250 |
1.3880 |
1.3210 |
1.3840 |
0.0040 |
0.30% |
| 2024-09-11 |
001407 |
景顺长城稳健回报混合C |
1.3210 |
1.3840 |
1.3020 |
1.3650 |
0.0190 |
1.46% |
| 2024-09-10 |
001407 |
景顺长城稳健回报混合C |
1.3020 |
1.3650 |
1.2840 |
1.3470 |
0.0180 |
1.40% |
| 2024-09-09 |
001407 |
景顺长城稳健回报混合C |
1.2840 |
1.3470 |
1.2840 |
1.3470 |
0.0000 |
0.00% |
| 2024-09-06 |
001407 |
景顺长城稳健回报混合C |
1.2840 |
1.3470 |
1.3010 |
1.3640 |
-0.0170 |
-1.31% |
| 2024-09-05 |
001407 |
景顺长城稳健回报混合C |
1.3010 |
1.3640 |
1.3080 |
1.3710 |
-0.0070 |
-0.54% |
| 2024-09-04 |
001407 |
景顺长城稳健回报混合C |
1.3080 |
1.3710 |
1.3210 |
1.3840 |
-0.0130 |
-0.98% |
| 2024-09-03 |
001407 |
景顺长城稳健回报混合C |
1.3210 |
1.3840 |
1.3070 |
1.3700 |
0.0140 |
1.07% |
| 2024-09-02 |
001407 |
景顺长城稳健回报混合C |
1.3070 |
1.3700 |
1.3390 |
1.4020 |
-0.0320 |
-2.39% |
| 2024-08-30 |
001407 |
景顺长城稳健回报混合C |
1.3390 |
1.4020 |
1.3000 |
1.3630 |
0.0390 |
3.00% |
| 2024-08-29 |
001407 |
景顺长城稳健回报混合C |
1.3000 |
1.3630 |
1.3080 |
1.3710 |
-0.0080 |
-0.61% |
| 2024-08-28 |
001407 |
景顺长城稳健回报混合C |
1.3080 |
1.3710 |
1.3200 |
1.3830 |
-0.0120 |
-0.91% |
| 2024-08-27 |
001407 |
景顺长城稳健回报混合C |
1.3200 |
1.3830 |
1.3360 |
1.3990 |
-0.0160 |
-1.20% |
| 2024-08-26 |
001407 |
景顺长城稳健回报混合C |
1.3360 |
1.3990 |
1.3420 |
1.4050 |
-0.0060 |
-0.45% |
| 2024-08-23 |
001407 |
景顺长城稳健回报混合C |
1.3420 |
1.4050 |
1.3560 |
1.4190 |
-0.0140 |
-1.03% |
| 2024-08-22 |
001407 |
景顺长城稳健回报混合C |
1.3560 |
1.4190 |
1.3690 |
1.4320 |
-0.0130 |
-0.95% |
| 2024-08-21 |
001407 |
景顺长城稳健回报混合C |
1.3690 |
1.4320 |
1.3600 |
1.4230 |
0.0090 |
0.66% |
| 2024-08-20 |
001407 |
景顺长城稳健回报混合C |
1.3600 |
1.4230 |
1.3740 |
1.4370 |
-0.0140 |
-1.02% |
| 2024-08-19 |
001407 |
景顺长城稳健回报混合C |
1.3740 |
1.4370 |
1.3740 |
1.4370 |
0.0000 |
0.00% |
| 2024-08-16 |
001407 |
景顺长城稳健回报混合C |
1.3740 |
1.4370 |
1.3510 |
1.4140 |
0.0230 |
1.70% |
| 2024-08-15 |
001407 |
景顺长城稳健回报混合C |
1.3510 |
1.4140 |
1.3460 |
1.4090 |
0.0050 |
0.37% |
| 2024-08-14 |
001407 |
景顺长城稳健回报混合C |
1.3460 |
1.4090 |
1.3540 |
1.4170 |
-0.0080 |
-0.59% |
| 2024-08-13 |
001407 |
景顺长城稳健回报混合C |
1.3540 |
1.4170 |
1.3450 |
1.4080 |
0.0090 |
0.67% |
| 2024-08-12 |
001407 |
景顺长城稳健回报混合C |
1.3450 |
1.4080 |
1.3450 |
1.4080 |
0.0000 |
0.00% |
| 2024-08-09 |
001407 |
景顺长城稳健回报混合C |
1.3450 |
1.4080 |
1.3310 |
1.3940 |
0.0140 |
1.05% |
| 2024-08-08 |
001407 |
景顺长城稳健回报混合C |
1.3310 |
1.3940 |
1.3390 |
1.4020 |
-0.0080 |
-0.60% |
| 2024-08-07 |
001407 |
景顺长城稳健回报混合C |
1.3390 |
1.4020 |
1.3430 |
1.4060 |
-0.0040 |
-0.30% |
| 2024-08-06 |
001407 |
景顺长城稳健回报混合C |
1.3430 |
1.4060 |
1.3230 |
1.3860 |
0.0200 |
1.51% |
| 2024-08-05 |
001407 |
景顺长城稳健回报混合C |
1.3230 |
1.3860 |
1.3790 |
1.4420 |
-0.0560 |
-4.06% |
| 2024-08-01 |
001407 |
景顺长城稳健回报混合C |
1.4450 |
1.5080 |
1.4460 |
1.5090 |
-0.0010 |
-0.07% |
| 2024-07-31 |
001407 |
景顺长城稳健回报混合C |
1.4460 |
1.5090 |
1.4080 |
1.4710 |
0.0380 |
2.70% |
| 2024-07-29 |
001407 |
景顺长城稳健回报混合C |
1.4330 |
1.4960 |
1.4170 |
1.4800 |
0.0160 |
1.13% |
| 2024-07-26 |
001407 |
景顺长城稳健回报混合C |
1.4170 |
1.4800 |
1.4030 |
1.4660 |
0.0140 |
1.00% |
| 2024-07-25 |
001407 |
景顺长城稳健回报混合C |
1.4030 |
1.4660 |
1.4490 |
1.5120 |
-0.0460 |
-3.17% |
| 2024-07-24 |
001407 |
景顺长城稳健回报混合C |
1.4490 |
1.5120 |
1.4550 |
1.5180 |
-0.0060 |
-0.41% |
| 2024-07-23 |
001407 |
景顺长城稳健回报混合C |
1.4550 |
1.5180 |
1.4940 |
1.5570 |
-0.0390 |
-2.61% |
| 2024-07-22 |
001407 |
景顺长城稳健回报混合C |
1.4940 |
1.5570 |
1.4890 |
1.5520 |
0.0050 |
0.34% |
| 2024-07-19 |
001407 |
景顺长城稳健回报混合C |
1.4890 |
1.5520 |
1.5030 |
1.5660 |
-0.0140 |
-0.93% |
| 2024-07-18 |
001407 |
景顺长城稳健回报混合C |
1.5030 |
1.5660 |
1.5170 |
1.5800 |
-0.0140 |
-0.92% |
| 2024-07-17 |
001407 |
景顺长城稳健回报混合C |
1.5170 |
1.5800 |
1.5680 |
1.6310 |
-0.0510 |
-3.25% |
| 2024-07-16 |
001407 |
景顺长城稳健回报混合C |
1.5680 |
1.6310 |
1.5240 |
1.5870 |
0.0440 |
2.89% |
| 2024-07-15 |
001407 |
景顺长城稳健回报混合C |
1.5240 |
1.5870 |
1.5280 |
1.5910 |
-0.0040 |
-0.26% |
| 2024-07-12 |
001407 |
景顺长城稳健回报混合C |
1.5280 |
1.5910 |
1.5450 |
1.6080 |
-0.0170 |
-1.10% |
| 2024-07-11 |
001407 |
景顺长城稳健回报混合C |
1.5450 |
1.6080 |
1.5480 |
1.6110 |
-0.0030 |
-0.19% |
| 2024-07-10 |
001407 |
景顺长城稳健回报混合C |
1.5480 |
1.6110 |
1.5330 |
1.5960 |
0.0150 |
0.98% |
| 2024-07-09 |
001407 |
景顺长城稳健回报混合C |
1.5330 |
1.5960 |
1.4590 |
1.5220 |
0.0740 |
5.07% |
| 2024-07-08 |
001407 |
景顺长城稳健回报混合C |
1.4590 |
1.5220 |
1.4560 |
1.5190 |
0.0030 |
0.21% |
| 2024-07-05 |
001407 |
景顺长城稳健回报混合C |
1.4560 |
1.5190 |
1.4540 |
1.5170 |
0.0020 |
0.14% |
| 2024-07-04 |
001407 |
景顺长城稳健回报混合C |
1.4540 |
1.5170 |
1.4510 |
1.5140 |
0.0030 |
0.21% |
| 2024-07-03 |
001407 |
景顺长城稳健回报混合C |
1.4510 |
1.5140 |
1.4590 |
1.5220 |
-0.0080 |
-0.55% |
| 2024-07-02 |
001407 |
景顺长城稳健回报混合C |
1.4590 |
1.5220 |
1.4730 |
1.5360 |
-0.0140 |
-0.95% |
| 2024-07-01 |
001407 |
景顺长城稳健回报混合C |
1.4730 |
1.5360 |
1.4460 |
1.5090 |
0.0270 |
1.87% |
| 2024-06-28 |
001407 |
景顺长城稳健回报混合C |
1.4460 |
1.5090 |
1.4190 |
1.4820 |
0.0270 |
1.90% |
| 2024-06-27 |
001407 |
景顺长城稳健回报混合C |
1.4190 |
1.4820 |
1.4440 |
1.5070 |
-0.0250 |
-1.73% |
| 2024-06-26 |
001407 |
景顺长城稳健回报混合C |
1.4440 |
1.5070 |
1.4080 |
1.4710 |
0.0360 |
2.56% |
| 2024-06-25 |
001407 |
景顺长城稳健回报混合C |
1.4080 |
1.4710 |
1.4490 |
1.5120 |
-0.0410 |
-2.83% |
| 2024-06-24 |
001407 |
景顺长城稳健回报混合C |
1.4490 |
1.5120 |
1.4720 |
1.5350 |
-0.0230 |
-1.56% |
| 2024-06-21 |
001407 |
景顺长城稳健回报混合C |
1.4720 |
1.5350 |
1.4710 |
1.5340 |
0.0010 |
0.07% |
| 2024-06-20 |
001407 |
景顺长城稳健回报混合C |
1.4710 |
1.5340 |
1.4830 |
1.5460 |
-0.0120 |
-0.81% |
| 2024-06-19 |
001407 |
景顺长城稳健回报混合C |
1.4830 |
1.5460 |
1.4880 |
1.5510 |
-0.0050 |
-0.34% |
| 2024-06-18 |
001407 |
景顺长城稳健回报混合C |
1.4880 |
1.5510 |
1.4660 |
1.5290 |
0.0220 |
1.50% |
| 2024-06-17 |
001407 |
景顺长城稳健回报混合C |
1.4660 |
1.5290 |
1.4440 |
1.5070 |
0.0220 |
1.52% |
| 2024-06-14 |
001407 |
景顺长城稳健回报混合C |
1.4440 |
1.5070 |
1.3750 |
1.4380 |
0.0690 |
5.02% |
| 2024-06-13 |
001407 |
景顺长城稳健回报混合C |
1.3750 |
1.4380 |
1.3480 |
1.4110 |
0.0270 |
2.00% |
| 2024-06-12 |
001407 |
景顺长城稳健回报混合C |
1.3480 |
1.4110 |
1.3440 |
1.4070 |
0.0040 |
0.30% |
| 2024-06-11 |
001407 |
景顺长城稳健回报混合C |
1.3440 |
1.4070 |
1.3360 |
1.3990 |
0.0080 |
0.60% |
| 2024-06-07 |
001407 |
景顺长城稳健回报混合C |
1.3360 |
1.3990 |
1.3690 |
1.4320 |
-0.0330 |
-2.41% |
| 2024-06-06 |
001407 |
景顺长城稳健回报混合C |
1.3690 |
1.4320 |
1.3390 |
1.4020 |
0.0300 |
2.24% |
| 2024-06-05 |
001407 |
景顺长城稳健回报混合C |
1.3390 |
1.4020 |
1.3610 |
1.4240 |
-0.0220 |
-1.62% |
| 2024-06-04 |
001407 |
景顺长城稳健回报混合C |
1.3610 |
1.4240 |
1.3460 |
1.4090 |
0.0150 |
1.11% |
| 2024-06-03 |
001407 |
景顺长城稳健回报混合C |
1.3460 |
1.4090 |
1.3020 |
1.3650 |
0.0440 |
3.38% |
| 2024-05-31 |
001407 |
景顺长城稳健回报混合C |
1.3020 |
1.3650 |
1.3140 |
1.3770 |
-0.0120 |
-0.91% |
| 2024-05-30 |
001407 |
景顺长城稳健回报混合C |
1.3140 |
1.3770 |
1.3250 |
1.3880 |
-0.0110 |
-0.83% |
| 2024-05-29 |
001407 |
景顺长城稳健回报混合C |
1.3250 |
1.3880 |
1.3160 |
1.3790 |
0.0090 |
0.68% |
| 2024-05-28 |
001407 |
景顺长城稳健回报混合C |
1.3160 |
1.3790 |
1.3390 |
1.4020 |
-0.0230 |
-1.72% |
| 2024-05-27 |
001407 |
景顺长城稳健回报混合C |
1.3390 |
1.4020 |
1.3150 |
1.3780 |
0.0240 |
1.83% |
| 2024-05-24 |
001407 |
景顺长城稳健回报混合C |
1.3150 |
1.3780 |
1.3460 |
1.4090 |
-0.0310 |
-2.30% |
| 2024-05-23 |
001407 |
景顺长城稳健回报混合C |
1.3460 |
1.4090 |
1.3590 |
1.4220 |
-0.0130 |
-0.96% |
| 2024-05-21 |
001407 |
景顺长城稳健回报混合C |
1.3760 |
1.4390 |
1.3910 |
1.4540 |
-0.0150 |
-1.08% |
| 2024-05-20 |
001407 |
景顺长城稳健回报混合C |
1.3910 |
1.4540 |
1.3580 |
1.4210 |
0.0330 |
2.43% |
| 2024-05-17 |
001407 |
景顺长城稳健回报混合C |
1.3580 |
1.4210 |
1.3480 |
1.4110 |
0.0100 |
0.74% |
| 2024-05-16 |
001407 |
景顺长城稳健回报混合C |
1.3480 |
1.4110 |
1.3310 |
1.3940 |
0.0170 |
1.28% |
| 2024-05-15 |
001407 |
景顺长城稳健回报混合C |
1.3310 |
1.3940 |
1.3280 |
1.3910 |
0.0030 |
0.23% |
| 2024-05-14 |
001407 |
景顺长城稳健回报混合C |
1.3280 |
1.3910 |
1.3450 |
1.4080 |
-0.0170 |
-1.26% |
| 2024-05-13 |
001407 |
景顺长城稳健回报混合C |
1.3450 |
1.4080 |
1.3450 |
1.4080 |
0.0000 |
0.00% |
| 2024-05-10 |
001407 |
景顺长城稳健回报混合C |
1.3450 |
1.4080 |
1.3570 |
1.4200 |
-0.0120 |
-0.88% |
| 2024-05-09 |
001407 |
景顺长城稳健回报混合C |
1.3570 |
1.4200 |
1.3570 |
1.4200 |
0.0000 |
0.00% |
| 2024-05-08 |
001407 |
景顺长城稳健回报混合C |
1.3570 |
1.4200 |
1.3650 |
1.4280 |
-0.0080 |
-0.59% |
| 2024-05-07 |
001407 |
景顺长城稳健回报混合C |
1.3650 |
1.4280 |
1.3810 |
1.4440 |
-0.0160 |
-1.16% |
| 2024-04-30 |
001407 |
景顺长城稳健回报混合C |
1.3900 |
1.4530 |
1.4020 |
1.4650 |
-0.0120 |
-0.86% |
| 2024-04-29 |
001407 |
景顺长城稳健回报混合C |
1.4020 |
1.4650 |
1.3890 |
1.4520 |
0.0130 |
0.94% |
| 2024-04-26 |
001407 |
景顺长城稳健回报混合C |
1.3890 |
1.4520 |
1.3250 |
1.3880 |
0.0640 |
4.83% |
| 2024-04-25 |
001407 |
景顺长城稳健回报混合C |
1.3250 |
1.3880 |
1.3350 |
1.3980 |
-0.0100 |
-0.75% |
| 2024-04-24 |
001407 |
景顺长城稳健回报混合C |
1.3350 |
1.3980 |
1.2820 |
1.3450 |
0.0530 |
4.13% |
| 2024-04-23 |
001407 |
景顺长城稳健回报混合C |
1.2820 |
1.3450 |
1.2820 |
1.3450 |
0.0000 |
0.00% |
| 2024-04-22 |
001407 |
景顺长城稳健回报混合C |
1.2820 |
1.3450 |
1.3270 |
1.3900 |
-0.0450 |
-3.39% |
| 2024-04-19 |
001407 |
景顺长城稳健回报混合C |
1.3270 |
1.3900 |
1.3440 |
1.4070 |
-0.0170 |
-1.26% |
| 2024-04-18 |
001407 |
景顺长城稳健回报混合C |
1.3440 |
1.4070 |
1.3480 |
1.4110 |
-0.0040 |
-0.30% |
| 2024-04-17 |
001407 |
景顺长城稳健回报混合C |
1.3480 |
1.4110 |
1.3040 |
1.3670 |
0.0440 |
3.37% |
| 2024-04-16 |
001407 |
景顺长城稳健回报混合C |
1.3040 |
1.3670 |
1.3370 |
1.4000 |
-0.0330 |
-2.47% |
| 2024-04-15 |
001407 |
景顺长城稳健回报混合C |
1.3370 |
1.4000 |
1.3240 |
1.3870 |
0.0130 |
0.98% |
| 2024-04-12 |
001407 |
景顺长城稳健回报混合C |
1.3240 |
1.3870 |
1.2860 |
1.3490 |
0.0380 |
2.95% |
| 2024-04-11 |
001407 |
景顺长城稳健回报混合C |
1.2860 |
1.3490 |
1.2800 |
1.3430 |
0.0060 |
0.47% |
| 2024-04-10 |
001407 |
景顺长城稳健回报混合C |
1.2800 |
1.3430 |
1.3020 |
1.3650 |
-0.0220 |
-1.69% |
| 2024-04-08 |
001407 |
景顺长城稳健回报混合C |
1.3120 |
1.3750 |
1.3090 |
1.3720 |
0.0030 |
0.23% |
| 2024-04-03 |
001407 |
景顺长城稳健回报混合C |
1.3090 |
1.3720 |
1.3300 |
1.3930 |
-0.0210 |
-1.58% |
| 2024-04-02 |
001407 |
景顺长城稳健回报混合C |
1.3300 |
1.3930 |
1.3440 |
1.4070 |
-0.0140 |
-1.04% |
| 2024-04-01 |
001407 |
景顺长城稳健回报混合C |
1.3440 |
1.4070 |
1.3080 |
1.3710 |
0.0360 |
2.75% |
| 2024-03-29 |
001407 |
景顺长城稳健回报混合C |
1.3080 |
1.3710 |
1.3090 |
1.3720 |
-0.0010 |
-0.08% |
| 2024-03-28 |
001407 |
景顺长城稳健回报混合C |
1.3090 |
1.3720 |
1.2900 |
1.3530 |
0.0190 |
1.47% |
| 2024-03-27 |
001407 |
景顺长城稳健回报混合C |
1.2900 |
1.3530 |
1.3180 |
1.3810 |
-0.0280 |
-2.12% |
| 2024-03-26 |
001407 |
景顺长城稳健回报混合C |
1.3180 |
1.3810 |
1.3320 |
1.3950 |
-0.0140 |
-1.05% |
| 2024-03-25 |
001407 |
景顺长城稳健回报混合C |
1.3320 |
1.3950 |
1.3660 |
1.4290 |
-0.0340 |
-2.49% |
| 2024-03-22 |
001407 |
景顺长城稳健回报混合C |
1.3660 |
1.4290 |
1.3650 |
1.4280 |
0.0010 |
0.07% |
| 2024-03-21 |
001407 |
景顺长城稳健回报混合C |
1.3650 |
1.4280 |
1.3660 |
1.4290 |
-0.0010 |
-0.07% |
| 2024-03-20 |
001407 |
景顺长城稳健回报混合C |
1.3660 |
1.4290 |
1.3610 |
1.4240 |
0.0050 |
0.37% |
| 2024-03-19 |
001407 |
景顺长城稳健回报混合C |
1.3610 |
1.4240 |
1.3750 |
1.4380 |
-0.0140 |
-1.02% |
| 2024-03-18 |
001407 |
景顺长城稳健回报混合C |
1.3750 |
1.4380 |
1.3540 |
1.4170 |
0.0210 |
1.55% |
| 2024-03-15 |
001407 |
景顺长城稳健回报混合C |
1.3540 |
1.4170 |
1.3340 |
1.3970 |
0.0200 |
1.50% |
| 2024-03-14 |
001407 |
景顺长城稳健回报混合C |
1.3340 |
1.3970 |
1.3440 |
1.4070 |
-0.0100 |
-0.74% |
| 2024-03-13 |
001407 |
景顺长城稳健回报混合C |
1.3440 |
1.4070 |
1.3230 |
1.3860 |
0.0210 |
1.59% |
| 2024-03-12 |
001407 |
景顺长城稳健回报混合C |
1.3230 |
1.3860 |
1.3320 |
1.3950 |
-0.0090 |
-0.68% |
| 2024-03-11 |
001407 |
景顺长城稳健回报混合C |
1.3320 |
1.3950 |
1.3140 |
1.3770 |
0.0180 |
1.37% |
| 2024-03-08 |
001407 |
景顺长城稳健回报混合C |
1.3140 |
1.3770 |
1.2680 |
1.3310 |
0.0460 |
3.63% |
| 2024-03-07 |
001407 |
景顺长城稳健回报混合C |
1.2680 |
1.3310 |
1.2880 |
1.3510 |
-0.0200 |
-1.55% |
| 2024-03-06 |
001407 |
景顺长城稳健回报混合C |
1.2880 |
1.3510 |
1.2820 |
1.3450 |
0.0060 |
0.47% |
| 2024-03-05 |
001407 |
景顺长城稳健回报混合C |
1.2820 |
1.3450 |
1.2860 |
1.3490 |
-0.0040 |
-0.31% |
| 2024-03-04 |
001407 |
景顺长城稳健回报混合C |
1.2860 |
1.3490 |
1.2470 |
1.3100 |
0.0390 |
3.13% |
| 2024-03-01 |
001407 |
景顺长城稳健回报混合C |
1.2470 |
1.3100 |
1.2220 |
1.2850 |
0.0250 |
2.05% |
| 2024-02-29 |
001407 |
景顺长城稳健回报混合C |
1.2220 |
1.2850 |
1.1780 |
1.2410 |
0.0440 |
3.74% |
| 2024-02-28 |
001407 |
景顺长城稳健回报混合C |
1.1780 |
1.2410 |
1.2520 |
1.3150 |
-0.0740 |
-5.91% |
| 2024-02-27 |
001407 |
景顺长城稳健回报混合C |
1.2520 |
1.3150 |
1.2080 |
1.2710 |
0.0440 |
3.64% |
| 2024-02-26 |
001407 |
景顺长城稳健回报混合C |
1.2080 |
1.2710 |
1.2070 |
1.2700 |
0.0010 |
0.08% |
| 2024-02-23 |
001407 |
景顺长城稳健回报混合C |
1.2070 |
1.2700 |
1.1900 |
1.2530 |
0.0170 |
1.43% |
| 2024-02-22 |
001407 |
景顺长城稳健回报混合C |
1.1900 |
1.2530 |
1.1770 |
1.2400 |
0.0130 |
1.10% |
| 2024-02-21 |
001407 |
景顺长城稳健回报混合C |
1.1770 |
1.2400 |
1.1790 |
1.2420 |
-0.0020 |
-0.17% |
| 2024-02-20 |
001407 |
景顺长城稳健回报混合C |
1.1790 |
1.2420 |
1.1690 |
1.2320 |
0.0100 |
0.86% |
| 2024-02-19 |
001407 |
景顺长城稳健回报混合C |
1.1690 |
1.2320 |
1.1400 |
1.2030 |
0.0290 |
2.54% |
| 2024-02-08 |
001407 |
景顺长城稳健回报混合C |
1.1400 |
1.2030 |
1.1170 |
1.1800 |
0.0230 |
2.06% |
| 2024-02-07 |
001407 |
景顺长城稳健回报混合C |
1.1170 |
1.1800 |
1.1040 |
1.1670 |
0.0130 |
1.18% |
| 2024-02-06 |
001407 |
景顺长城稳健回报混合C |
1.1040 |
1.1670 |
1.0760 |
1.1390 |
0.0280 |
2.60% |
| 2024-02-05 |
001407 |
景顺长城稳健回报混合C |
1.0760 |
1.1390 |
1.0860 |
1.1490 |
-0.0100 |
-0.92% |
