景順長(zhǎng)城穩(wěn)健回報(bào)混合A(景順?lè)€(wěn)健)基金凈值查詢(001194)
今天最新凈值
1.8640
-0.0040 -0.2100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8469
-0.0171 -0.9183%
近一月景順長(zhǎng)城穩(wěn)健回報(bào)混合A|景順?lè)€(wěn)健基金凈值查詢
近一月,景順長(zhǎng)城穩(wěn)健回報(bào)混合A(001194)基金累計(jì)收益率-1.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8560 |
1.9210 |
1.8640 |
1.9290 |
-0.0080 |
-0.43% |
| 2025-05-22 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8640 |
1.9290 |
1.8680 |
1.9330 |
-0.0040 |
-0.21% |
| 2025-05-21 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8680 |
1.9330 |
1.8690 |
1.9340 |
-0.0010 |
-0.05% |
| 2025-05-20 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8690 |
1.9340 |
1.8330 |
1.8980 |
0.0360 |
1.96% |
| 2025-05-19 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8330 |
1.8980 |
1.8310 |
1.8960 |
0.0020 |
0.11% |
| 2025-05-16 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8310 |
1.8960 |
1.8200 |
1.8850 |
0.0110 |
0.60% |
| 2025-05-15 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8200 |
1.8850 |
1.8380 |
1.9030 |
-0.0180 |
-0.98% |
| 2025-05-14 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8380 |
1.9030 |
1.8320 |
1.8970 |
0.0060 |
0.33% |
| 2025-05-13 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8320 |
1.8970 |
1.8380 |
1.9030 |
-0.0060 |
-0.33% |
| 2025-05-12 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8380 |
1.9030 |
1.8420 |
1.9070 |
-0.0040 |
-0.22% |
|
|
| 2025-05-09 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8420 |
1.9070 |
1.8760 |
1.9410 |
-0.0340 |
-1.81% |
| 2025-05-08 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8760 |
1.9410 |
1.8890 |
1.9540 |
-0.0130 |
-0.69% |
| 2025-05-07 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8890 |
1.9540 |
1.9120 |
1.9770 |
-0.0230 |
-1.20% |
| 2025-05-06 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.9120 |
1.9770 |
1.9060 |
1.9710 |
0.0060 |
0.31% |
| 2025-04-30 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.9060 |
1.9710 |
1.8860 |
1.9510 |
0.0200 |
1.06% |
| 2025-04-29 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8860 |
1.9510 |
1.8900 |
1.9550 |
-0.0040 |
-0.21% |
| 2025-04-28 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8900 |
1.9550 |
1.8750 |
1.9400 |
0.0150 |
0.80% |
| 2025-04-25 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8750 |
1.9400 |
1.8760 |
1.9410 |
-0.0010 |
-0.05% |
| 2025-04-24 |
001194 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合A |
1.8760 |
1.9410 |
1.8900 |
1.9550 |
-0.0140 |
-0.74% |
