| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7990 |
1.8620 |
1.8080 |
1.8710 |
-0.0090 |
-0.50% |
| 2025-05-22 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8080 |
1.8710 |
1.8120 |
1.8750 |
-0.0040 |
-0.22% |
| 2025-05-21 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8120 |
1.8750 |
1.8120 |
1.8750 |
0.0000 |
0.00% |
| 2025-05-20 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8120 |
1.8750 |
1.7770 |
1.8400 |
0.0350 |
1.97% |
| 2025-05-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7770 |
1.8400 |
1.7760 |
1.8390 |
0.0010 |
0.06% |
| 2025-05-16 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7760 |
1.8390 |
1.7650 |
1.8280 |
0.0110 |
0.62% |
| 2025-05-15 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7650 |
1.8280 |
1.7820 |
1.8450 |
-0.0170 |
-0.95% |
| 2025-05-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7820 |
1.8450 |
1.7770 |
1.8400 |
0.0050 |
0.28% |
| 2025-05-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7770 |
1.8400 |
1.7830 |
1.8460 |
-0.0060 |
-0.34% |
| 2025-05-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7830 |
1.8460 |
1.7860 |
1.8490 |
-0.0030 |
-0.17% |
|
|
| 2025-05-09 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7860 |
1.8490 |
1.8190 |
1.8820 |
-0.0330 |
-1.81% |
| 2025-05-08 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8190 |
1.8820 |
1.8320 |
1.8950 |
-0.0130 |
-0.71% |
| 2025-05-07 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8320 |
1.8950 |
1.8550 |
1.9180 |
-0.0230 |
-1.24% |
| 2025-05-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8550 |
1.9180 |
1.8480 |
1.9110 |
0.0070 |
0.38% |
| 2025-04-30 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8480 |
1.9110 |
1.8290 |
1.8920 |
0.0190 |
1.04% |
| 2025-04-29 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8290 |
1.8920 |
1.8330 |
1.8960 |
-0.0040 |
-0.22% |
| 2025-04-28 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8330 |
1.8960 |
1.8180 |
1.8810 |
0.0150 |
0.83% |
| 2025-04-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8180 |
1.8810 |
1.8190 |
1.8820 |
-0.0010 |
-0.05% |
| 2025-04-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8190 |
1.8820 |
1.8330 |
1.8960 |
-0.0140 |
-0.76% |
| 2025-04-23 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8330 |
1.8960 |
1.8350 |
1.8980 |
-0.0020 |
-0.11% |
| 2025-04-22 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8350 |
1.8980 |
1.8440 |
1.9070 |
-0.0090 |
-0.49% |
| 2025-04-21 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8440 |
1.9070 |
1.8250 |
1.8880 |
0.0190 |
1.04% |
| 2025-04-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8250 |
1.8880 |
1.8500 |
1.9130 |
-0.0250 |
-1.35% |
| 2025-04-17 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8500 |
1.9130 |
1.8320 |
1.8950 |
0.0180 |
0.98% |
| 2025-04-16 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8320 |
1.8950 |
1.8300 |
1.8930 |
0.0020 |
0.11% |
|
|
| 2025-04-15 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8300 |
1.8930 |
1.8500 |
1.9130 |
-0.0200 |
-1.08% |
| 2025-04-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8500 |
1.9130 |
1.8030 |
1.8660 |
0.0470 |
2.61% |
| 2025-04-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8030 |
1.8660 |
1.7510 |
1.8140 |
0.0520 |
2.97% |
| 2025-04-10 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7510 |
1.8140 |
1.7080 |
1.7710 |
0.0430 |
2.52% |
| 2025-04-09 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7080 |
1.7710 |
1.6610 |
1.7240 |
0.0470 |
2.83% |
| 2025-04-08 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.6610 |
1.7240 |
1.7080 |
1.7710 |
-0.0470 |
-2.75% |
| 2025-04-07 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7080 |
1.7710 |
1.8930 |
1.9560 |
-0.1850 |
-9.77% |
| 2025-04-03 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8930 |
1.9560 |
1.9300 |
1.9930 |
-0.0370 |
-1.92% |
| 2025-04-02 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9300 |
1.9930 |
1.9190 |
1.9820 |
0.0110 |
0.57% |
| 2025-04-01 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9190 |
1.9820 |
1.9230 |
1.9860 |
-0.0040 |
-0.21% |
| 2025-03-31 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9230 |
1.9860 |
1.9450 |
2.0080 |
-0.0220 |
-1.13% |
| 2025-03-28 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9450 |
2.0080 |
1.9700 |
2.0330 |
-0.0250 |
-1.27% |
| 2025-03-27 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9700 |
2.0330 |
1.9540 |
2.0170 |
0.0160 |
0.82% |
| 2025-03-26 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9540 |
2.0170 |
1.9430 |
2.0060 |
0.0110 |
0.57% |
| 2025-03-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9430 |
2.0060 |
2.0050 |
2.0680 |
-0.0620 |
-3.09% |
| 2025-03-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0050 |
2.0680 |
1.9930 |
2.0560 |
0.0120 |
0.60% |
| 2025-03-21 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9930 |
2.0560 |
2.0840 |
2.1470 |
-0.0910 |
-4.37% |
| 2025-03-20 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0840 |
2.1470 |
2.0960 |
2.1590 |
-0.0120 |
-0.57% |
| 2025-03-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0960 |
2.1590 |
2.1270 |
2.1900 |
-0.0310 |
-1.46% |
| 2025-03-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1270 |
2.1900 |
2.1250 |
2.1880 |
0.0020 |
0.09% |
| 2025-03-17 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1250 |
2.1880 |
2.1300 |
2.1930 |
-0.0050 |
-0.23% |
| 2025-03-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1300 |
2.1930 |
2.0700 |
2.1330 |
0.0600 |
2.90% |
| 2025-03-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0700 |
2.1330 |
2.1610 |
2.2240 |
-0.0910 |
-4.21% |
| 2025-03-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1610 |
2.2240 |
2.1670 |
2.2300 |
-0.0060 |
-0.28% |
| 2025-03-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1670 |
2.2300 |
2.1740 |
2.2370 |
-0.0070 |
-0.32% |
| 2025-03-10 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1740 |
2.2370 |
2.1890 |
2.2520 |
-0.0150 |
-0.69% |
| 2025-03-07 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1890 |
2.2520 |
2.2160 |
2.2790 |
-0.0270 |
-1.22% |
| 2025-03-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.2160 |
2.2790 |
2.1590 |
2.2220 |
0.0570 |
2.64% |
| 2025-03-05 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1590 |
2.2220 |
2.1140 |
2.1770 |
0.0450 |
2.13% |
| 2025-03-04 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1140 |
2.1770 |
2.0590 |
2.1220 |
0.0550 |
2.67% |
| 2025-03-03 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0590 |
2.1220 |
2.0810 |
2.1440 |
-0.0220 |
-1.06% |
| 2025-02-28 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0810 |
2.1440 |
2.2140 |
2.2770 |
-0.1330 |
-6.01% |
| 2025-02-27 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.2140 |
2.2770 |
2.2620 |
2.3250 |
-0.0480 |
-2.12% |
| 2025-02-26 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.2620 |
2.3250 |
2.2340 |
2.2970 |
0.0280 |
1.25% |
| 2025-02-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.2340 |
2.2970 |
2.2480 |
2.3110 |
-0.0140 |
-0.62% |
| 2025-02-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.2480 |
2.3110 |
2.2700 |
2.3330 |
-0.0220 |
-0.97% |
| 2025-02-21 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.2700 |
2.3330 |
2.1850 |
2.2480 |
0.0850 |
3.89% |
| 2025-02-20 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1850 |
2.2480 |
2.1500 |
2.2130 |
0.0350 |
1.63% |
| 2025-02-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1500 |
2.2130 |
2.0600 |
2.1230 |
0.0900 |
4.37% |
| 2025-02-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0600 |
2.1230 |
2.1000 |
2.1630 |
-0.0400 |
-1.90% |
| 2025-02-17 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1000 |
2.1630 |
2.0230 |
2.0860 |
0.0770 |
3.81% |
| 2025-02-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0230 |
2.0860 |
2.0310 |
2.0940 |
-0.0080 |
-0.39% |
| 2025-02-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0310 |
2.0940 |
2.0880 |
2.1510 |
-0.0570 |
-2.73% |
| 2025-02-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0880 |
2.1510 |
2.0670 |
2.1300 |
0.0210 |
1.02% |
| 2025-02-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0670 |
2.1300 |
2.0640 |
2.1270 |
0.0030 |
0.15% |
| 2025-02-10 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0640 |
2.1270 |
2.0440 |
2.1070 |
0.0200 |
0.98% |
| 2025-02-07 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0440 |
2.1070 |
2.0010 |
2.0640 |
0.0430 |
2.15% |
| 2025-02-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0010 |
2.0640 |
1.9360 |
1.9990 |
0.0650 |
3.36% |
| 2025-02-05 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9360 |
1.9990 |
2.0070 |
2.0700 |
-0.0710 |
-3.54% |
| 2025-01-27 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0070 |
2.0700 |
2.1090 |
2.1720 |
-0.1020 |
-4.84% |
| 2025-01-22 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.1130 |
2.1760 |
2.0590 |
2.1220 |
0.0540 |
2.62% |
| 2025-01-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9690 |
2.0320 |
1.8990 |
1.9620 |
0.0700 |
3.69% |
| 2025-01-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8990 |
1.9620 |
1.9060 |
1.9690 |
-0.0070 |
-0.37% |
| 2025-01-10 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9060 |
1.9690 |
1.9580 |
2.0210 |
-0.0520 |
-2.66% |
| 2025-01-09 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9580 |
2.0210 |
1.9460 |
2.0090 |
0.0120 |
0.62% |
| 2025-01-08 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9460 |
2.0090 |
1.9280 |
1.9910 |
0.0180 |
0.93% |
| 2025-01-07 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9280 |
1.9910 |
1.8310 |
1.8940 |
0.0970 |
5.30% |
| 2025-01-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8310 |
1.8940 |
1.8130 |
1.8760 |
0.0180 |
0.99% |
| 2025-01-03 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8130 |
1.8760 |
1.8580 |
1.9210 |
-0.0450 |
-2.42% |
| 2025-01-02 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8580 |
1.9210 |
1.8830 |
1.9460 |
-0.0250 |
-1.33% |
| 2024-12-31 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8830 |
1.9460 |
1.9520 |
2.0150 |
-0.0690 |
-3.53% |
| 2024-12-26 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9810 |
2.0440 |
1.9210 |
1.9840 |
0.0600 |
3.12% |
| 2024-12-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9210 |
1.9840 |
1.9280 |
1.9910 |
-0.0070 |
-0.36% |
| 2024-12-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9280 |
1.9910 |
1.9050 |
1.9680 |
0.0230 |
1.21% |
| 2024-12-23 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9050 |
1.9680 |
1.9430 |
2.0060 |
-0.0380 |
-1.96% |
| 2024-12-20 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9430 |
2.0060 |
1.9140 |
1.9770 |
0.0290 |
1.52% |
| 2024-12-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9140 |
1.9770 |
1.8580 |
1.9210 |
0.0560 |
3.01% |
| 2024-12-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8580 |
1.9210 |
1.8450 |
1.9080 |
0.0130 |
0.70% |
| 2024-12-17 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8450 |
1.9080 |
1.8440 |
1.9070 |
0.0010 |
0.05% |
| 2024-12-16 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8440 |
1.9070 |
1.8450 |
1.9080 |
-0.0010 |
-0.05% |
| 2024-12-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8450 |
1.9080 |
1.8590 |
1.9220 |
-0.0140 |
-0.75% |
| 2024-12-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8590 |
1.9220 |
1.8230 |
1.8860 |
0.0360 |
1.97% |
| 2024-12-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8230 |
1.8860 |
1.7960 |
1.8590 |
0.0270 |
1.50% |
| 2024-12-10 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7960 |
1.8590 |
1.8070 |
1.8700 |
-0.0110 |
-0.61% |
| 2024-12-09 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8070 |
1.8700 |
1.8380 |
1.9010 |
-0.0310 |
-1.69% |
| 2024-12-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8380 |
1.9010 |
1.8380 |
1.9010 |
0.0000 |
0.00% |
| 2024-12-05 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8380 |
1.9010 |
1.8080 |
1.8710 |
0.0300 |
1.66% |
| 2024-12-04 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8080 |
1.8710 |
1.8520 |
1.9150 |
-0.0440 |
-2.38% |
| 2024-12-03 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8520 |
1.9150 |
1.8690 |
1.9320 |
-0.0170 |
-0.91% |
| 2024-12-02 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8690 |
1.9320 |
1.8310 |
1.8940 |
0.0380 |
2.08% |
| 2024-11-29 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8310 |
1.8940 |
1.7970 |
1.8600 |
0.0340 |
1.89% |
| 2024-11-28 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7970 |
1.8600 |
1.8220 |
1.8850 |
-0.0250 |
-1.37% |
| 2024-11-27 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8220 |
1.8850 |
1.7690 |
1.8320 |
0.0530 |
3.00% |
| 2024-11-26 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7690 |
1.8320 |
1.7940 |
1.8570 |
-0.0250 |
-1.39% |
| 2024-11-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7940 |
1.8570 |
1.8150 |
1.8780 |
-0.0210 |
-1.16% |
| 2024-11-22 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8150 |
1.8780 |
1.8700 |
1.9330 |
-0.0550 |
-2.94% |
| 2024-11-21 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8700 |
1.9330 |
1.8770 |
1.9400 |
-0.0070 |
-0.37% |
| 2024-11-20 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8770 |
1.9400 |
1.8600 |
1.9230 |
0.0170 |
0.91% |
| 2024-11-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8600 |
1.9230 |
1.7980 |
1.8610 |
0.0620 |
3.45% |
| 2024-11-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7980 |
1.8610 |
1.8560 |
1.9190 |
-0.0580 |
-3.12% |
| 2024-11-15 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8560 |
1.9190 |
1.9390 |
2.0020 |
-0.0830 |
-4.28% |
| 2024-11-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9390 |
2.0020 |
2.0110 |
2.0740 |
-0.0720 |
-3.58% |
| 2024-11-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
2.0110 |
2.0740 |
1.9580 |
2.0210 |
0.0530 |
2.71% |
| 2024-11-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9580 |
2.0210 |
1.9790 |
2.0420 |
-0.0210 |
-1.06% |
| 2024-11-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9790 |
2.0420 |
1.9190 |
1.9820 |
0.0600 |
3.13% |
| 2024-11-08 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9190 |
1.9820 |
1.9170 |
1.9800 |
0.0020 |
0.10% |
| 2024-11-07 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.9170 |
1.9800 |
1.8830 |
1.9460 |
0.0340 |
1.81% |
| 2024-11-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8830 |
1.9460 |
1.8950 |
1.9580 |
-0.0120 |
-0.63% |
| 2024-11-05 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8950 |
1.9580 |
1.8290 |
1.8920 |
0.0660 |
3.61% |
| 2024-11-04 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8290 |
1.8920 |
1.7890 |
1.8520 |
0.0400 |
2.24% |
| 2024-11-01 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7890 |
1.8520 |
1.8520 |
1.9150 |
-0.0630 |
-3.40% |
| 2024-10-31 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8520 |
1.9150 |
1.8330 |
1.8960 |
0.0190 |
1.04% |
| 2024-10-30 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8330 |
1.8960 |
1.8300 |
1.8930 |
0.0030 |
0.16% |
| 2024-10-29 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8300 |
1.8930 |
1.8670 |
1.9300 |
-0.0370 |
-1.98% |
| 2024-10-28 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8670 |
1.9300 |
1.8750 |
1.9380 |
-0.0080 |
-0.43% |
| 2024-10-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8750 |
1.9380 |
1.8590 |
1.9220 |
0.0160 |
0.86% |
| 2024-10-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8590 |
1.9220 |
1.8530 |
1.9160 |
0.0060 |
0.32% |
| 2024-10-22 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8880 |
1.9510 |
1.8790 |
1.9420 |
0.0090 |
0.48% |
| 2024-10-21 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8790 |
1.9420 |
1.8450 |
1.9080 |
0.0340 |
1.84% |
| 2024-10-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8450 |
1.9080 |
1.7020 |
1.7650 |
0.1430 |
8.40% |
| 2024-10-17 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7020 |
1.7650 |
1.6790 |
1.7420 |
0.0230 |
1.37% |
| 2024-10-15 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7290 |
1.7920 |
1.7680 |
1.8310 |
-0.0390 |
-2.21% |
| 2024-10-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7680 |
1.8310 |
1.7070 |
1.7700 |
0.0610 |
3.57% |
| 2024-10-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7070 |
1.7700 |
1.7650 |
1.8280 |
-0.0580 |
-3.29% |
| 2024-10-10 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7650 |
1.8280 |
1.7900 |
1.8530 |
-0.0250 |
-1.40% |
| 2024-10-09 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.7900 |
1.8530 |
1.8670 |
1.9300 |
-0.0770 |
-4.12% |
| 2024-10-08 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.8670 |
1.9300 |
1.6670 |
1.7300 |
0.2000 |
12.00% |
| 2024-09-30 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.6670 |
1.7300 |
1.4790 |
1.5420 |
0.1880 |
12.71% |
| 2024-09-27 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4790 |
1.5420 |
1.4050 |
1.4680 |
0.0740 |
5.27% |
| 2024-09-26 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4050 |
1.4680 |
1.3670 |
1.4300 |
0.0380 |
2.78% |
| 2024-09-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3670 |
1.4300 |
1.3700 |
1.4330 |
-0.0030 |
-0.22% |
| 2024-09-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3700 |
1.4330 |
1.3060 |
1.3690 |
0.0640 |
4.90% |
| 2024-09-23 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3060 |
1.3690 |
1.3210 |
1.3840 |
-0.0150 |
-1.14% |
| 2024-09-20 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3210 |
1.3840 |
1.3230 |
1.3860 |
-0.0020 |
-0.15% |
| 2024-09-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3230 |
1.3860 |
1.3320 |
1.3950 |
-0.0090 |
-0.68% |
| 2024-09-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3320 |
1.3950 |
1.3400 |
1.4030 |
-0.0080 |
-0.60% |
| 2024-09-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3400 |
1.4030 |
1.3250 |
1.3880 |
0.0150 |
1.13% |
| 2024-09-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3250 |
1.3880 |
1.3210 |
1.3840 |
0.0040 |
0.30% |
| 2024-09-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3210 |
1.3840 |
1.3020 |
1.3650 |
0.0190 |
1.46% |
| 2024-09-10 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3020 |
1.3650 |
1.2840 |
1.3470 |
0.0180 |
1.40% |
| 2024-09-09 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.2840 |
1.3470 |
1.2840 |
1.3470 |
0.0000 |
0.00% |
| 2024-09-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.2840 |
1.3470 |
1.3010 |
1.3640 |
-0.0170 |
-1.31% |
| 2024-09-05 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3010 |
1.3640 |
1.3080 |
1.3710 |
-0.0070 |
-0.54% |
| 2024-09-04 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3080 |
1.3710 |
1.3210 |
1.3840 |
-0.0130 |
-0.98% |
| 2024-09-03 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3210 |
1.3840 |
1.3070 |
1.3700 |
0.0140 |
1.07% |
| 2024-09-02 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3070 |
1.3700 |
1.3390 |
1.4020 |
-0.0320 |
-2.39% |
| 2024-08-30 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3390 |
1.4020 |
1.3000 |
1.3630 |
0.0390 |
3.00% |
| 2024-08-29 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3000 |
1.3630 |
1.3080 |
1.3710 |
-0.0080 |
-0.61% |
| 2024-08-28 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3080 |
1.3710 |
1.3200 |
1.3830 |
-0.0120 |
-0.91% |
| 2024-08-27 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3200 |
1.3830 |
1.3360 |
1.3990 |
-0.0160 |
-1.20% |
| 2024-08-26 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3360 |
1.3990 |
1.3420 |
1.4050 |
-0.0060 |
-0.45% |
| 2024-08-23 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3420 |
1.4050 |
1.3560 |
1.4190 |
-0.0140 |
-1.03% |
| 2024-08-22 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3560 |
1.4190 |
1.3690 |
1.4320 |
-0.0130 |
-0.95% |
| 2024-08-21 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3690 |
1.4320 |
1.3600 |
1.4230 |
0.0090 |
0.66% |
| 2024-08-20 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3600 |
1.4230 |
1.3740 |
1.4370 |
-0.0140 |
-1.02% |
| 2024-08-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3740 |
1.4370 |
1.3740 |
1.4370 |
0.0000 |
0.00% |
| 2024-08-16 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3740 |
1.4370 |
1.3510 |
1.4140 |
0.0230 |
1.70% |
| 2024-08-15 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3510 |
1.4140 |
1.3460 |
1.4090 |
0.0050 |
0.37% |
| 2024-08-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3460 |
1.4090 |
1.3540 |
1.4170 |
-0.0080 |
-0.59% |
| 2024-08-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3540 |
1.4170 |
1.3450 |
1.4080 |
0.0090 |
0.67% |
| 2024-08-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3450 |
1.4080 |
1.3450 |
1.4080 |
0.0000 |
0.00% |
| 2024-08-09 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3450 |
1.4080 |
1.3310 |
1.3940 |
0.0140 |
1.05% |
| 2024-08-08 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3310 |
1.3940 |
1.3390 |
1.4020 |
-0.0080 |
-0.60% |
| 2024-08-07 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3390 |
1.4020 |
1.3430 |
1.4060 |
-0.0040 |
-0.30% |
| 2024-08-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3430 |
1.4060 |
1.3230 |
1.3860 |
0.0200 |
1.51% |
| 2024-08-05 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3230 |
1.3860 |
1.3790 |
1.4420 |
-0.0560 |
-4.06% |
| 2024-08-01 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4450 |
1.5080 |
1.4460 |
1.5090 |
-0.0010 |
-0.07% |
| 2024-07-31 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4460 |
1.5090 |
1.4080 |
1.4710 |
0.0380 |
2.70% |
| 2024-07-29 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4330 |
1.4960 |
1.4170 |
1.4800 |
0.0160 |
1.13% |
| 2024-07-26 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4170 |
1.4800 |
1.4030 |
1.4660 |
0.0140 |
1.00% |
| 2024-07-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4030 |
1.4660 |
1.4490 |
1.5120 |
-0.0460 |
-3.17% |
| 2024-07-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4490 |
1.5120 |
1.4550 |
1.5180 |
-0.0060 |
-0.41% |
| 2024-07-23 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4550 |
1.5180 |
1.4940 |
1.5570 |
-0.0390 |
-2.61% |
| 2024-07-22 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4940 |
1.5570 |
1.4890 |
1.5520 |
0.0050 |
0.34% |
| 2024-07-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4890 |
1.5520 |
1.5030 |
1.5660 |
-0.0140 |
-0.93% |
| 2024-07-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.5030 |
1.5660 |
1.5170 |
1.5800 |
-0.0140 |
-0.92% |
| 2024-07-17 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.5170 |
1.5800 |
1.5680 |
1.6310 |
-0.0510 |
-3.25% |
| 2024-07-16 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.5680 |
1.6310 |
1.5240 |
1.5870 |
0.0440 |
2.89% |
| 2024-07-15 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.5240 |
1.5870 |
1.5280 |
1.5910 |
-0.0040 |
-0.26% |
| 2024-07-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.5280 |
1.5910 |
1.5450 |
1.6080 |
-0.0170 |
-1.10% |
| 2024-07-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.5450 |
1.6080 |
1.5480 |
1.6110 |
-0.0030 |
-0.19% |
| 2024-07-10 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.5480 |
1.6110 |
1.5330 |
1.5960 |
0.0150 |
0.98% |
| 2024-07-09 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.5330 |
1.5960 |
1.4590 |
1.5220 |
0.0740 |
5.07% |
| 2024-07-08 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4590 |
1.5220 |
1.4560 |
1.5190 |
0.0030 |
0.21% |
| 2024-07-05 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4560 |
1.5190 |
1.4540 |
1.5170 |
0.0020 |
0.14% |
| 2024-07-04 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4540 |
1.5170 |
1.4510 |
1.5140 |
0.0030 |
0.21% |
| 2024-07-03 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4510 |
1.5140 |
1.4590 |
1.5220 |
-0.0080 |
-0.55% |
| 2024-07-02 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4590 |
1.5220 |
1.4730 |
1.5360 |
-0.0140 |
-0.95% |
| 2024-07-01 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4730 |
1.5360 |
1.4460 |
1.5090 |
0.0270 |
1.87% |
| 2024-06-28 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4460 |
1.5090 |
1.4190 |
1.4820 |
0.0270 |
1.90% |
| 2024-06-27 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4190 |
1.4820 |
1.4440 |
1.5070 |
-0.0250 |
-1.73% |
| 2024-06-26 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4440 |
1.5070 |
1.4080 |
1.4710 |
0.0360 |
2.56% |
| 2024-06-25 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4080 |
1.4710 |
1.4490 |
1.5120 |
-0.0410 |
-2.83% |
| 2024-06-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4490 |
1.5120 |
1.4720 |
1.5350 |
-0.0230 |
-1.56% |
| 2024-06-21 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4720 |
1.5350 |
1.4710 |
1.5340 |
0.0010 |
0.07% |
| 2024-06-20 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4710 |
1.5340 |
1.4830 |
1.5460 |
-0.0120 |
-0.81% |
| 2024-06-19 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4830 |
1.5460 |
1.4880 |
1.5510 |
-0.0050 |
-0.34% |
| 2024-06-18 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4880 |
1.5510 |
1.4660 |
1.5290 |
0.0220 |
1.50% |
| 2024-06-17 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4660 |
1.5290 |
1.4440 |
1.5070 |
0.0220 |
1.52% |
| 2024-06-14 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.4440 |
1.5070 |
1.3750 |
1.4380 |
0.0690 |
5.02% |
| 2024-06-13 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3750 |
1.4380 |
1.3480 |
1.4110 |
0.0270 |
2.00% |
| 2024-06-12 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3480 |
1.4110 |
1.3440 |
1.4070 |
0.0040 |
0.30% |
| 2024-06-11 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3440 |
1.4070 |
1.3360 |
1.3990 |
0.0080 |
0.60% |
| 2024-06-07 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3360 |
1.3990 |
1.3690 |
1.4320 |
-0.0330 |
-2.41% |
| 2024-06-06 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3690 |
1.4320 |
1.3390 |
1.4020 |
0.0300 |
2.24% |
| 2024-06-05 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3390 |
1.4020 |
1.3610 |
1.4240 |
-0.0220 |
-1.62% |
| 2024-06-04 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3610 |
1.4240 |
1.3460 |
1.4090 |
0.0150 |
1.11% |
| 2024-06-03 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3460 |
1.4090 |
1.3020 |
1.3650 |
0.0440 |
3.38% |
| 2024-05-31 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3020 |
1.3650 |
1.3140 |
1.3770 |
-0.0120 |
-0.91% |
| 2024-05-30 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3140 |
1.3770 |
1.3250 |
1.3880 |
-0.0110 |
-0.83% |
| 2024-05-29 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3250 |
1.3880 |
1.3160 |
1.3790 |
0.0090 |
0.68% |
| 2024-05-28 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3160 |
1.3790 |
1.3390 |
1.4020 |
-0.0230 |
-1.72% |
| 2024-05-27 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3390 |
1.4020 |
1.3150 |
1.3780 |
0.0240 |
1.83% |
| 2024-05-24 |
001407 |
景順長(zhǎng)城穩(wěn)健回報(bào)混合C |
1.3150 |
1.3780 |
1.3460 |
1.4090 |
-0.0310 |
-2.30% |
