景順長城穩(wěn)健回報混合A(景順穩(wěn)健)基金凈值查詢(001194)
今天最新凈值
1.8310
0.0110 0.6000%
2025-05-19
盤中實時估值(僅供參考)
1.8474
0.0144 0.7843%
- 累計凈值：1.8960
- 成立日期：2015-04-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1805億
- 最近資產(chǎn)：1.97億元
- 基金公司：景順長城基金
- 基金經(jīng)理：萬夢 陳瑩 梁榮
近一季景順長城穩(wěn)健回報混合A|景順穩(wěn)健基金凈值查詢
近一季,景順長城穩(wěn)健回報混合A(001194)基金累計收益率-12.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8330 |
1.8980 |
1.8310 |
1.8960 |
0.0020 |
0.11% |
| 2025-05-16 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8310 |
1.8960 |
1.8200 |
1.8850 |
0.0110 |
0.60% |
| 2025-05-15 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8200 |
1.8850 |
1.8380 |
1.9030 |
-0.0180 |
-0.98% |
| 2025-05-14 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8380 |
1.9030 |
1.8320 |
1.8970 |
0.0060 |
0.33% |
| 2025-05-13 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8320 |
1.8970 |
1.8380 |
1.9030 |
-0.0060 |
-0.33% |
| 2025-05-12 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8380 |
1.9030 |
1.8420 |
1.9070 |
-0.0040 |
-0.22% |
| 2025-05-09 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8420 |
1.9070 |
1.8760 |
1.9410 |
-0.0340 |
-1.81% |
| 2025-05-08 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8760 |
1.9410 |
1.8890 |
1.9540 |
-0.0130 |
-0.69% |
| 2025-05-07 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8890 |
1.9540 |
1.9120 |
1.9770 |
-0.0230 |
-1.20% |
| 2025-05-06 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9120 |
1.9770 |
1.9060 |
1.9710 |
0.0060 |
0.31% |
|
|
| 2025-04-30 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9060 |
1.9710 |
1.8860 |
1.9510 |
0.0200 |
1.06% |
| 2025-04-29 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8860 |
1.9510 |
1.8900 |
1.9550 |
-0.0040 |
-0.21% |
| 2025-04-28 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8900 |
1.9550 |
1.8750 |
1.9400 |
0.0150 |
0.80% |
| 2025-04-25 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8750 |
1.9400 |
1.8760 |
1.9410 |
-0.0010 |
-0.05% |
| 2025-04-24 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8760 |
1.9410 |
1.8900 |
1.9550 |
-0.0140 |
-0.74% |
| 2025-04-23 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8900 |
1.9550 |
1.8920 |
1.9570 |
-0.0020 |
-0.11% |
| 2025-04-22 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8920 |
1.9570 |
1.9020 |
1.9670 |
-0.0100 |
-0.53% |
| 2025-04-21 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9020 |
1.9670 |
1.8820 |
1.9470 |
0.0200 |
1.06% |
| 2025-04-18 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8820 |
1.9470 |
1.9080 |
1.9730 |
-0.0260 |
-1.36% |
| 2025-04-17 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9080 |
1.9730 |
1.8890 |
1.9540 |
0.0190 |
1.01% |
| 2025-04-16 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8890 |
1.9540 |
1.8870 |
1.9520 |
0.0020 |
0.11% |
| 2025-04-15 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8870 |
1.9520 |
1.9080 |
1.9730 |
-0.0210 |
-1.10% |
| 2025-04-14 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9080 |
1.9730 |
1.8590 |
1.9240 |
0.0490 |
2.64% |
| 2025-04-11 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8590 |
1.9240 |
1.8050 |
1.8700 |
0.0540 |
2.99% |
| 2025-04-10 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8050 |
1.8700 |
1.7610 |
1.8260 |
0.0440 |
2.50% |
|
|
| 2025-04-09 |
001194 |
景順長城穩(wěn)健回報混合A |
1.7610 |
1.8260 |
1.7130 |
1.7780 |
0.0480 |
2.80% |
| 2025-04-08 |
001194 |
景順長城穩(wěn)健回報混合A |
1.7130 |
1.7780 |
1.7610 |
1.8260 |
-0.0480 |
-2.73% |
| 2025-04-07 |
001194 |
景順長城穩(wěn)健回報混合A |
1.7610 |
1.8260 |
1.9520 |
2.0170 |
-0.1910 |
-9.78% |
| 2025-04-03 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9520 |
2.0170 |
1.9900 |
2.0550 |
-0.0380 |
-1.91% |
| 2025-04-02 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9900 |
2.0550 |
1.9780 |
2.0430 |
0.0120 |
0.61% |
| 2025-04-01 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9780 |
2.0430 |
1.9830 |
2.0480 |
-0.0050 |
-0.25% |
| 2025-03-31 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9830 |
2.0480 |
2.0050 |
2.0700 |
-0.0220 |
-1.10% |
| 2025-03-28 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0050 |
2.0700 |
2.0310 |
2.0960 |
-0.0260 |
-1.28% |
| 2025-03-27 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0310 |
2.0960 |
2.0140 |
2.0790 |
0.0170 |
0.84% |
| 2025-03-26 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0140 |
2.0790 |
2.0030 |
2.0680 |
0.0110 |
0.55% |
| 2025-03-25 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0030 |
2.0680 |
2.0670 |
2.1320 |
-0.0640 |
-3.10% |
| 2025-03-24 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0670 |
2.1320 |
2.0550 |
2.1200 |
0.0120 |
0.58% |
| 2025-03-21 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0550 |
2.1200 |
2.1480 |
2.2130 |
-0.0930 |
-4.33% |
| 2025-03-20 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1480 |
2.2130 |
2.1610 |
2.2260 |
-0.0130 |
-0.60% |
| 2025-03-19 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1610 |
2.2260 |
2.1930 |
2.2580 |
-0.0320 |
-1.46% |
| 2025-03-18 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1930 |
2.2580 |
2.1910 |
2.2560 |
0.0020 |
0.09% |
| 2025-03-17 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1910 |
2.2560 |
2.1960 |
2.2610 |
-0.0050 |
-0.23% |
| 2025-03-14 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1960 |
2.2610 |
2.1340 |
2.1990 |
0.0620 |
2.91% |
| 2025-03-13 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1340 |
2.1990 |
2.2280 |
2.2930 |
-0.0940 |
-4.22% |
| 2025-03-12 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2280 |
2.2930 |
2.2340 |
2.2990 |
-0.0060 |
-0.27% |
| 2025-03-11 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2340 |
2.2990 |
2.2410 |
2.3060 |
-0.0070 |
-0.31% |
| 2025-03-10 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2410 |
2.3060 |
2.2570 |
2.3220 |
-0.0160 |
-0.71% |
| 2025-03-07 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2570 |
2.3220 |
2.2840 |
2.3490 |
-0.0270 |
-1.18% |
| 2025-03-06 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2840 |
2.3490 |
2.2250 |
2.2900 |
0.0590 |
2.65% |
| 2025-03-05 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2250 |
2.2900 |
2.1790 |
2.2440 |
0.0460 |
2.11% |
| 2025-03-04 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1790 |
2.2440 |
2.1220 |
2.1870 |
0.0570 |
2.69% |
| 2025-03-03 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1220 |
2.1870 |
2.1450 |
2.2100 |
-0.0230 |
-1.07% |
| 2025-02-28 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1450 |
2.2100 |
2.2820 |
2.3470 |
-0.1370 |
-6.00% |
| 2025-02-27 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2820 |
2.3470 |
2.3310 |
2.3960 |
-0.0490 |
-2.10% |
| 2025-02-26 |
001194 |
景順長城穩(wěn)健回報混合A |
2.3310 |
2.3960 |
2.3030 |
2.3680 |
0.0280 |
1.22% |
| 2025-02-25 |
001194 |
景順長城穩(wěn)健回報混合A |
2.3030 |
2.3680 |
2.3170 |
2.3820 |
-0.0140 |
-0.60% |
| 2025-02-24 |
001194 |
景順長城穩(wěn)健回報混合A |
2.3170 |
2.3820 |
2.3400 |
2.4050 |
-0.0230 |
-0.98% |
| 2025-02-21 |
001194 |
景順長城穩(wěn)健回報混合A |
2.3400 |
2.4050 |
2.2520 |
2.3170 |
0.0880 |
3.91% |
| 2025-02-20 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2520 |
2.3170 |
2.2160 |
2.2810 |
0.0360 |
1.62% |
