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
1.8690
0.0360 1.9600%
2025-05-21
盤中實時估值(僅供參考)
1.8537
-0.0143 -0.7643%
- 累計凈值：1.9340
- 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：1.97億元
- 基金公司：景順長城基金
- 基金經理：萬夢 陳瑩 梁榮
近一年景順長城穩(wěn)健回報混合A|景順穩(wěn)健基金凈值查詢
近一年,景順長城穩(wěn)健回報混合A(001194)基金累計收益率31.92%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8680 |
1.9330 |
1.8690 |
1.9340 |
-0.0010 |
-0.05% |
| 2025-05-20 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8690 |
1.9340 |
1.8330 |
1.8980 |
0.0360 |
1.96% |
| 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% |
| 2025-02-19 |
001194 |
景順長城穩(wěn)健回報混合A |
2.2160 |
2.2810 |
2.1230 |
2.1880 |
0.0930 |
4.38% |
| 2025-02-18 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1230 |
2.1880 |
2.1650 |
2.2300 |
-0.0420 |
-1.94% |
| 2025-02-17 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1650 |
2.2300 |
2.0850 |
2.1500 |
0.0800 |
3.84% |
| 2025-02-14 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0850 |
2.1500 |
2.0930 |
2.1580 |
-0.0080 |
-0.38% |
| 2025-02-13 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0930 |
2.1580 |
2.1520 |
2.2170 |
-0.0590 |
-2.74% |
| 2025-02-12 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1520 |
2.2170 |
2.1310 |
2.1960 |
0.0210 |
0.99% |
| 2025-02-11 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1310 |
2.1960 |
2.1280 |
2.1930 |
0.0030 |
0.14% |
| 2025-02-10 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1280 |
2.1930 |
2.1070 |
2.1720 |
0.0210 |
1.00% |
| 2025-02-07 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1070 |
2.1720 |
2.0630 |
2.1280 |
0.0440 |
2.13% |
| 2025-02-06 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0630 |
2.1280 |
1.9960 |
2.0610 |
0.0670 |
3.36% |
| 2025-02-05 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9960 |
2.0610 |
2.0690 |
2.1340 |
-0.0730 |
-3.53% |
| 2025-01-27 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0690 |
2.1340 |
2.1740 |
2.2390 |
-0.1050 |
-4.83% |
| 2025-01-22 |
001194 |
景順長城穩(wěn)健回報混合A |
2.1780 |
2.2430 |
2.1220 |
2.1870 |
0.0560 |
2.64% |
| 2025-01-14 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0300 |
2.0950 |
1.9570 |
2.0220 |
0.0730 |
3.73% |
| 2025-01-13 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9570 |
2.0220 |
1.9640 |
2.0290 |
-0.0070 |
-0.36% |
| 2025-01-10 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9640 |
2.0290 |
2.0180 |
2.0830 |
-0.0540 |
-2.68% |
| 2025-01-09 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0180 |
2.0830 |
2.0050 |
2.0700 |
0.0130 |
0.65% |
| 2025-01-08 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0050 |
2.0700 |
1.9870 |
2.0520 |
0.0180 |
0.91% |
| 2025-01-07 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9870 |
2.0520 |
1.8870 |
1.9520 |
0.1000 |
5.30% |
| 2025-01-06 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8870 |
1.9520 |
1.8680 |
1.9330 |
0.0190 |
1.02% |
| 2025-01-03 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8680 |
1.9330 |
1.9150 |
1.9800 |
-0.0470 |
-2.45% |
| 2025-01-02 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9150 |
1.9800 |
1.9400 |
2.0050 |
-0.0250 |
-1.29% |
| 2024-12-31 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9400 |
2.0050 |
2.0110 |
2.0760 |
-0.0710 |
-3.53% |
| 2024-12-26 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0420 |
2.1070 |
1.9790 |
2.0440 |
0.0630 |
3.18% |
| 2024-12-25 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9790 |
2.0440 |
1.9860 |
2.0510 |
-0.0070 |
-0.35% |
| 2024-12-24 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9860 |
2.0510 |
1.9640 |
2.0290 |
0.0220 |
1.12% |
| 2024-12-23 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9640 |
2.0290 |
2.0020 |
2.0670 |
-0.0380 |
-1.90% |
| 2024-12-20 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0020 |
2.0670 |
1.9730 |
2.0380 |
0.0290 |
1.47% |
| 2024-12-19 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9730 |
2.0380 |
1.9150 |
1.9800 |
0.0580 |
3.03% |
| 2024-12-18 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9150 |
1.9800 |
1.9010 |
1.9660 |
0.0140 |
0.74% |
| 2024-12-17 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9010 |
1.9660 |
1.9000 |
1.9650 |
0.0010 |
0.05% |
| 2024-12-16 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9000 |
1.9650 |
1.9010 |
1.9660 |
-0.0010 |
-0.05% |
| 2024-12-13 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9010 |
1.9660 |
1.9160 |
1.9810 |
-0.0150 |
-0.78% |
| 2024-12-12 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9160 |
1.9810 |
1.8780 |
1.9430 |
0.0380 |
2.02% |
| 2024-12-11 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8780 |
1.9430 |
1.8500 |
1.9150 |
0.0280 |
1.51% |
| 2024-12-10 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8500 |
1.9150 |
1.8620 |
1.9270 |
-0.0120 |
-0.64% |
| 2024-12-09 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8620 |
1.9270 |
1.8940 |
1.9590 |
-0.0320 |
-1.69% |
| 2024-12-06 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8940 |
1.9590 |
1.8940 |
1.9590 |
0.0000 |
0.00% |
| 2024-12-05 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8940 |
1.9590 |
1.8630 |
1.9280 |
0.0310 |
1.66% |
| 2024-12-04 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8630 |
1.9280 |
1.9080 |
1.9730 |
-0.0450 |
-2.36% |
| 2024-12-03 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9080 |
1.9730 |
1.9250 |
1.9900 |
-0.0170 |
-0.88% |
| 2024-12-02 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9250 |
1.9900 |
1.8870 |
1.9520 |
0.0380 |
2.01% |
| 2024-11-29 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8870 |
1.9520 |
1.8510 |
1.9160 |
0.0360 |
1.94% |
| 2024-11-28 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8510 |
1.9160 |
1.8770 |
1.9420 |
-0.0260 |
-1.39% |
| 2024-11-27 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8770 |
1.9420 |
1.8230 |
1.8880 |
0.0540 |
2.96% |
| 2024-11-26 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8230 |
1.8880 |
1.8490 |
1.9140 |
-0.0260 |
-1.41% |
| 2024-11-25 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8490 |
1.9140 |
1.8700 |
1.9350 |
-0.0210 |
-1.12% |
| 2024-11-22 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8700 |
1.9350 |
1.9270 |
1.9920 |
-0.0570 |
-2.96% |
| 2024-11-21 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9270 |
1.9920 |
1.9340 |
1.9990 |
-0.0070 |
-0.36% |
| 2024-11-20 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9340 |
1.9990 |
1.9160 |
1.9810 |
0.0180 |
0.94% |
| 2024-11-19 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9160 |
1.9810 |
1.8520 |
1.9170 |
0.0640 |
3.46% |
| 2024-11-18 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8520 |
1.9170 |
1.9120 |
1.9770 |
-0.0600 |
-3.14% |
| 2024-11-15 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9120 |
1.9770 |
1.9980 |
2.0630 |
-0.0860 |
-4.30% |
| 2024-11-14 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9980 |
2.0630 |
2.0720 |
2.1370 |
-0.0740 |
-3.57% |
| 2024-11-13 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0720 |
2.1370 |
2.0170 |
2.0820 |
0.0550 |
2.73% |
| 2024-11-12 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0170 |
2.0820 |
2.0380 |
2.1030 |
-0.0210 |
-1.03% |
| 2024-11-11 |
001194 |
景順長城穩(wěn)健回報混合A |
2.0380 |
2.1030 |
1.9770 |
2.0420 |
0.0610 |
3.09% |
| 2024-11-08 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9770 |
2.0420 |
1.9750 |
2.0400 |
0.0020 |
0.10% |
| 2024-11-07 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9750 |
2.0400 |
1.9400 |
2.0050 |
0.0350 |
1.80% |
| 2024-11-06 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9400 |
2.0050 |
1.9520 |
2.0170 |
-0.0120 |
-0.61% |
| 2024-11-05 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9520 |
2.0170 |
1.8840 |
1.9490 |
0.0680 |
3.61% |
| 2024-11-04 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8840 |
1.9490 |
1.8430 |
1.9080 |
0.0410 |
2.22% |
| 2024-11-01 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8430 |
1.9080 |
1.9080 |
1.9730 |
-0.0650 |
-3.41% |
| 2024-10-31 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9080 |
1.9730 |
1.8880 |
1.9530 |
0.0200 |
1.06% |
| 2024-10-30 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8880 |
1.9530 |
1.8850 |
1.9500 |
0.0030 |
0.16% |
| 2024-10-29 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8850 |
1.9500 |
1.9240 |
1.9890 |
-0.0390 |
-2.03% |
| 2024-10-28 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9240 |
1.9890 |
1.9320 |
1.9970 |
-0.0080 |
-0.41% |
| 2024-10-25 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9320 |
1.9970 |
1.9150 |
1.9800 |
0.0170 |
0.89% |
| 2024-10-24 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9150 |
1.9800 |
1.9090 |
1.9740 |
0.0060 |
0.31% |
| 2024-10-22 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9450 |
2.0100 |
1.9350 |
2.0000 |
0.0100 |
0.52% |
| 2024-10-21 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9350 |
2.0000 |
1.9000 |
1.9650 |
0.0350 |
1.84% |
| 2024-10-18 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9000 |
1.9650 |
1.7540 |
1.8190 |
0.1460 |
8.32% |
| 2024-10-17 |
001194 |
景順長城穩(wěn)健回報混合A |
1.7540 |
1.8190 |
1.7300 |
1.7950 |
0.0240 |
1.39% |
| 2024-10-15 |
001194 |
景順長城穩(wěn)健回報混合A |
1.7810 |
1.8460 |
1.8210 |
1.8860 |
-0.0400 |
-2.20% |
| 2024-10-14 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8210 |
1.8860 |
1.7580 |
1.8230 |
0.0630 |
3.58% |
| 2024-10-11 |
001194 |
景順長城穩(wěn)健回報混合A |
1.7580 |
1.8230 |
1.8180 |
1.8830 |
-0.0600 |
-3.30% |
| 2024-10-10 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8180 |
1.8830 |
1.8440 |
1.9090 |
-0.0260 |
-1.41% |
| 2024-10-09 |
001194 |
景順長城穩(wěn)健回報混合A |
1.8440 |
1.9090 |
1.9230 |
1.9880 |
-0.0790 |
-4.11% |
| 2024-10-08 |
001194 |
景順長城穩(wěn)健回報混合A |
1.9230 |
1.9880 |
1.7170 |
1.7820 |
0.2060 |
12.00% |
| 2024-09-30 |
001194 |
景順長城穩(wěn)健回報混合A |
1.7170 |
1.7820 |
1.5230 |
1.5880 |
0.1940 |
12.74% |
| 2024-09-27 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5230 |
1.5880 |
1.4470 |
1.5120 |
0.0760 |
5.25% |
| 2024-09-26 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4470 |
1.5120 |
1.4080 |
1.4730 |
0.0390 |
2.77% |
| 2024-09-25 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4080 |
1.4730 |
1.4110 |
1.4760 |
-0.0030 |
-0.21% |
| 2024-09-24 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4110 |
1.4760 |
1.3460 |
1.4110 |
0.0650 |
4.83% |
| 2024-09-23 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3460 |
1.4110 |
1.3610 |
1.4260 |
-0.0150 |
-1.10% |
| 2024-09-20 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3610 |
1.4260 |
1.3630 |
1.4280 |
-0.0020 |
-0.15% |
| 2024-09-19 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3630 |
1.4280 |
1.3720 |
1.4370 |
-0.0090 |
-0.66% |
| 2024-09-18 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3720 |
1.4370 |
1.3800 |
1.4450 |
-0.0080 |
-0.58% |
| 2024-09-13 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3800 |
1.4450 |
1.3640 |
1.4290 |
0.0160 |
1.17% |
| 2024-09-12 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3640 |
1.4290 |
1.3610 |
1.4260 |
0.0030 |
0.22% |
| 2024-09-11 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3610 |
1.4260 |
1.3410 |
1.4060 |
0.0200 |
1.49% |
| 2024-09-10 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3410 |
1.4060 |
1.3230 |
1.3880 |
0.0180 |
1.36% |
| 2024-09-09 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3230 |
1.3880 |
1.3220 |
1.3870 |
0.0010 |
0.08% |
| 2024-09-06 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3220 |
1.3870 |
1.3400 |
1.4050 |
-0.0180 |
-1.34% |
| 2024-09-05 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3400 |
1.4050 |
1.3470 |
1.4120 |
-0.0070 |
-0.52% |
| 2024-09-04 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3470 |
1.4120 |
1.3610 |
1.4260 |
-0.0140 |
-1.03% |
| 2024-09-03 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3610 |
1.4260 |
1.3460 |
1.4110 |
0.0150 |
1.11% |
| 2024-09-02 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3460 |
1.4110 |
1.3790 |
1.4440 |
-0.0330 |
-2.39% |
| 2024-08-30 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3790 |
1.4440 |
1.3390 |
1.4040 |
0.0400 |
2.99% |
| 2024-08-29 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3390 |
1.4040 |
1.3470 |
1.4120 |
-0.0080 |
-0.59% |
| 2024-08-28 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3470 |
1.4120 |
1.3590 |
1.4240 |
-0.0120 |
-0.88% |
| 2024-08-27 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3590 |
1.4240 |
1.3750 |
1.4400 |
-0.0160 |
-1.16% |
| 2024-08-26 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3750 |
1.4400 |
1.3820 |
1.4470 |
-0.0070 |
-0.51% |
| 2024-08-23 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3820 |
1.4470 |
1.3970 |
1.4620 |
-0.0150 |
-1.07% |
| 2024-08-22 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3970 |
1.4620 |
1.4090 |
1.4740 |
-0.0120 |
-0.85% |
| 2024-08-21 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4090 |
1.4740 |
1.4000 |
1.4650 |
0.0090 |
0.64% |
| 2024-08-20 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4000 |
1.4650 |
1.4150 |
1.4800 |
-0.0150 |
-1.06% |
| 2024-08-19 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4150 |
1.4800 |
1.4150 |
1.4800 |
0.0000 |
0.00% |
| 2024-08-16 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4150 |
1.4800 |
1.3920 |
1.4570 |
0.0230 |
1.65% |
| 2024-08-15 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3920 |
1.4570 |
1.3860 |
1.4510 |
0.0060 |
0.43% |
| 2024-08-14 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3860 |
1.4510 |
1.3940 |
1.4590 |
-0.0080 |
-0.57% |
| 2024-08-13 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3940 |
1.4590 |
1.3850 |
1.4500 |
0.0090 |
0.65% |
| 2024-08-12 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3850 |
1.4500 |
1.3850 |
1.4500 |
0.0000 |
0.00% |
| 2024-08-09 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3850 |
1.4500 |
1.3700 |
1.4350 |
0.0150 |
1.09% |
| 2024-08-08 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3700 |
1.4350 |
1.3780 |
1.4430 |
-0.0080 |
-0.58% |
| 2024-08-07 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3780 |
1.4430 |
1.3830 |
1.4480 |
-0.0050 |
-0.36% |
| 2024-08-06 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3830 |
1.4480 |
1.3620 |
1.4270 |
0.0210 |
1.54% |
| 2024-08-05 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3620 |
1.4270 |
1.4200 |
1.4850 |
-0.0580 |
-4.08% |
| 2024-08-01 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4880 |
1.5530 |
1.4890 |
1.5540 |
-0.0010 |
-0.07% |
| 2024-07-31 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4890 |
1.5540 |
1.4500 |
1.5150 |
0.0390 |
2.69% |
| 2024-07-29 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4750 |
1.5400 |
1.4590 |
1.5240 |
0.0160 |
1.10% |
| 2024-07-26 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4590 |
1.5240 |
1.4450 |
1.5100 |
0.0140 |
0.97% |
| 2024-07-25 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4450 |
1.5100 |
1.4920 |
1.5570 |
-0.0470 |
-3.15% |
| 2024-07-24 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4920 |
1.5570 |
1.4980 |
1.5630 |
-0.0060 |
-0.40% |
| 2024-07-23 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4980 |
1.5630 |
1.5390 |
1.6040 |
-0.0410 |
-2.66% |
| 2024-07-22 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5390 |
1.6040 |
1.5330 |
1.5980 |
0.0060 |
0.39% |
| 2024-07-19 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5330 |
1.5980 |
1.5480 |
1.6130 |
-0.0150 |
-0.97% |
| 2024-07-18 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5480 |
1.6130 |
1.5620 |
1.6270 |
-0.0140 |
-0.90% |
| 2024-07-17 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5620 |
1.6270 |
1.6150 |
1.6800 |
-0.0530 |
-3.28% |
| 2024-07-16 |
001194 |
景順長城穩(wěn)健回報混合A |
1.6150 |
1.6800 |
1.5690 |
1.6340 |
0.0460 |
2.93% |
| 2024-07-15 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5690 |
1.6340 |
1.5730 |
1.6380 |
-0.0040 |
-0.25% |
| 2024-07-12 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5730 |
1.6380 |
1.5900 |
1.6550 |
-0.0170 |
-1.07% |
| 2024-07-11 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5900 |
1.6550 |
1.5940 |
1.6590 |
-0.0040 |
-0.25% |
| 2024-07-10 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5940 |
1.6590 |
1.5790 |
1.6440 |
0.0150 |
0.95% |
| 2024-07-09 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5790 |
1.6440 |
1.5020 |
1.5670 |
0.0770 |
5.13% |
| 2024-07-08 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5020 |
1.5670 |
1.4990 |
1.5640 |
0.0030 |
0.20% |
| 2024-07-05 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4990 |
1.5640 |
1.4970 |
1.5620 |
0.0020 |
0.13% |
| 2024-07-04 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4970 |
1.5620 |
1.4940 |
1.5590 |
0.0030 |
0.20% |
| 2024-07-03 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4940 |
1.5590 |
1.5020 |
1.5670 |
-0.0080 |
-0.53% |
| 2024-07-02 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5020 |
1.5670 |
1.5170 |
1.5820 |
-0.0150 |
-0.99% |
| 2024-07-01 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5170 |
1.5820 |
1.4890 |
1.5540 |
0.0280 |
1.88% |
| 2024-06-28 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4890 |
1.5540 |
1.4610 |
1.5260 |
0.0280 |
1.92% |
| 2024-06-27 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4610 |
1.5260 |
1.4870 |
1.5520 |
-0.0260 |
-1.75% |
| 2024-06-26 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4870 |
1.5520 |
1.4500 |
1.5150 |
0.0370 |
2.55% |
| 2024-06-25 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4500 |
1.5150 |
1.4920 |
1.5570 |
-0.0420 |
-2.82% |
| 2024-06-24 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4920 |
1.5570 |
1.5160 |
1.5810 |
-0.0240 |
-1.58% |
| 2024-06-21 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5160 |
1.5810 |
1.5150 |
1.5800 |
0.0010 |
0.07% |
| 2024-06-20 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5150 |
1.5800 |
1.5270 |
1.5920 |
-0.0120 |
-0.79% |
| 2024-06-19 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5270 |
1.5920 |
1.5320 |
1.5970 |
-0.0050 |
-0.33% |
| 2024-06-18 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5320 |
1.5970 |
1.5100 |
1.5750 |
0.0220 |
1.46% |
| 2024-06-17 |
001194 |
景順長城穩(wěn)健回報混合A |
1.5100 |
1.5750 |
1.4870 |
1.5520 |
0.0230 |
1.55% |
| 2024-06-14 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4870 |
1.5520 |
1.4160 |
1.4810 |
0.0710 |
5.01% |
| 2024-06-13 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4160 |
1.4810 |
1.3880 |
1.4530 |
0.0280 |
2.02% |
| 2024-06-12 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3880 |
1.4530 |
1.3840 |
1.4490 |
0.0040 |
0.29% |
| 2024-06-11 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3840 |
1.4490 |
1.3760 |
1.4410 |
0.0080 |
0.58% |
| 2024-06-07 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3760 |
1.4410 |
1.4100 |
1.4750 |
-0.0340 |
-2.41% |
| 2024-06-06 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4100 |
1.4750 |
1.3780 |
1.4430 |
0.0320 |
2.32% |
| 2024-06-05 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3780 |
1.4430 |
1.4010 |
1.4660 |
-0.0230 |
-1.64% |
| 2024-06-04 |
001194 |
景順長城穩(wěn)健回報混合A |
1.4010 |
1.4660 |
1.3860 |
1.4510 |
0.0150 |
1.08% |
| 2024-06-03 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3860 |
1.4510 |
1.3400 |
1.4050 |
0.0460 |
3.43% |
| 2024-05-31 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3400 |
1.4050 |
1.3520 |
1.4170 |
-0.0120 |
-0.89% |
| 2024-05-30 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3520 |
1.4170 |
1.3640 |
1.4290 |
-0.0120 |
-0.88% |
| 2024-05-29 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3640 |
1.4290 |
1.3540 |
1.4190 |
0.0100 |
0.74% |
| 2024-05-28 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3540 |
1.4190 |
1.3780 |
1.4430 |
-0.0240 |
-1.74% |
| 2024-05-27 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3780 |
1.4430 |
1.3530 |
1.4180 |
0.0250 |
1.85% |
| 2024-05-24 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3530 |
1.4180 |
1.3850 |
1.4500 |
-0.0320 |
-2.31% |
| 2024-05-23 |
001194 |
景順長城穩(wěn)健回報混合A |
1.3850 |
1.4500 |
1.3990 |
1.4640 |
-0.0140 |
-1.00% |
