景順長城穩(wěn)健回報混合C(景順穩(wěn)健C)基金凈值查詢(001407)
今天最新凈值
1.8080
-0.0040 -0.2200%
2025-05-23
盤中實時估值(僅供參考)
1.7914
-0.0166 -0.9183%
- 累計凈值：1.8710
- 成立日期：2015-06-08
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.1860億
- 最近資產(chǎn)：0.31億
- 基金公司：景順長城基金
- 基金經(jīng)理：萬夢 陳瑩 梁榮
今年以來景順長城穩(wěn)健回報混合C|景順穩(wěn)健C基金凈值查詢
今年以來,景順長城穩(wěn)健回報混合C(001407)基金累計收益率-3.98%
| 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 |
| 2025-05-23 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7990 |
1.8620 |
1.8080 |
1.8710 |
-0.0090 |
-0.50% |
| 2025-05-22 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8080 |
1.8710 |
1.8120 |
1.8750 |
-0.0040 |
-0.22% |
| 2025-05-21 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8120 |
1.8750 |
1.8120 |
1.8750 |
0.0000 |
0.00% |
| 2025-05-20 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8120 |
1.8750 |
1.7770 |
1.8400 |
0.0350 |
1.97% |
| 2025-05-19 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7770 |
1.8400 |
1.7760 |
1.8390 |
0.0010 |
0.06% |
| 2025-05-16 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7760 |
1.8390 |
1.7650 |
1.8280 |
0.0110 |
0.62% |
| 2025-05-15 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7650 |
1.8280 |
1.7820 |
1.8450 |
-0.0170 |
-0.95% |
| 2025-05-14 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7820 |
1.8450 |
1.7770 |
1.8400 |
0.0050 |
0.28% |
| 2025-05-13 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7770 |
1.8400 |
1.7830 |
1.8460 |
-0.0060 |
-0.34% |
| 2025-05-12 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7830 |
1.8460 |
1.7860 |
1.8490 |
-0.0030 |
-0.17% |
|
|
| 2025-05-09 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7860 |
1.8490 |
1.8190 |
1.8820 |
-0.0330 |
-1.81% |
| 2025-05-08 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8190 |
1.8820 |
1.8320 |
1.8950 |
-0.0130 |
-0.71% |
| 2025-05-07 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8320 |
1.8950 |
1.8550 |
1.9180 |
-0.0230 |
-1.24% |
| 2025-05-06 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8550 |
1.9180 |
1.8480 |
1.9110 |
0.0070 |
0.38% |
| 2025-04-30 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8480 |
1.9110 |
1.8290 |
1.8920 |
0.0190 |
1.04% |
| 2025-04-29 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8290 |
1.8920 |
1.8330 |
1.8960 |
-0.0040 |
-0.22% |
| 2025-04-28 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8330 |
1.8960 |
1.8180 |
1.8810 |
0.0150 |
0.83% |
| 2025-04-25 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8180 |
1.8810 |
1.8190 |
1.8820 |
-0.0010 |
-0.05% |
| 2025-04-24 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8190 |
1.8820 |
1.8330 |
1.8960 |
-0.0140 |
-0.76% |
| 2025-04-23 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8330 |
1.8960 |
1.8350 |
1.8980 |
-0.0020 |
-0.11% |
| 2025-04-22 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8350 |
1.8980 |
1.8440 |
1.9070 |
-0.0090 |
-0.49% |
| 2025-04-21 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8440 |
1.9070 |
1.8250 |
1.8880 |
0.0190 |
1.04% |
| 2025-04-18 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8250 |
1.8880 |
1.8500 |
1.9130 |
-0.0250 |
-1.35% |
| 2025-04-17 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8500 |
1.9130 |
1.8320 |
1.8950 |
0.0180 |
0.98% |
| 2025-04-16 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8320 |
1.8950 |
1.8300 |
1.8930 |
0.0020 |
0.11% |
|
|
| 2025-04-15 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8300 |
1.8930 |
1.8500 |
1.9130 |
-0.0200 |
-1.08% |
| 2025-04-14 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8500 |
1.9130 |
1.8030 |
1.8660 |
0.0470 |
2.61% |
| 2025-04-11 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8030 |
1.8660 |
1.7510 |
1.8140 |
0.0520 |
2.97% |
| 2025-04-10 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7510 |
1.8140 |
1.7080 |
1.7710 |
0.0430 |
2.52% |
| 2025-04-09 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7080 |
1.7710 |
1.6610 |
1.7240 |
0.0470 |
2.83% |
| 2025-04-08 |
001407 |
景順長城穩(wěn)健回報混合C |
1.6610 |
1.7240 |
1.7080 |
1.7710 |
-0.0470 |
-2.75% |
| 2025-04-07 |
001407 |
景順長城穩(wěn)健回報混合C |
1.7080 |
1.7710 |
1.8930 |
1.9560 |
-0.1850 |
-9.77% |
| 2025-04-03 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8930 |
1.9560 |
1.9300 |
1.9930 |
-0.0370 |
-1.92% |
| 2025-04-02 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9300 |
1.9930 |
1.9190 |
1.9820 |
0.0110 |
0.57% |
| 2025-04-01 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9190 |
1.9820 |
1.9230 |
1.9860 |
-0.0040 |
-0.21% |
| 2025-03-31 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9230 |
1.9860 |
1.9450 |
2.0080 |
-0.0220 |
-1.13% |
| 2025-03-28 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9450 |
2.0080 |
1.9700 |
2.0330 |
-0.0250 |
-1.27% |
| 2025-03-27 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9700 |
2.0330 |
1.9540 |
2.0170 |
0.0160 |
0.82% |
| 2025-03-26 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9540 |
2.0170 |
1.9430 |
2.0060 |
0.0110 |
0.57% |
| 2025-03-25 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9430 |
2.0060 |
2.0050 |
2.0680 |
-0.0620 |
-3.09% |
| 2025-03-24 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0050 |
2.0680 |
1.9930 |
2.0560 |
0.0120 |
0.60% |
| 2025-03-21 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9930 |
2.0560 |
2.0840 |
2.1470 |
-0.0910 |
-4.37% |
| 2025-03-20 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0840 |
2.1470 |
2.0960 |
2.1590 |
-0.0120 |
-0.57% |
| 2025-03-19 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0960 |
2.1590 |
2.1270 |
2.1900 |
-0.0310 |
-1.46% |
| 2025-03-18 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1270 |
2.1900 |
2.1250 |
2.1880 |
0.0020 |
0.09% |
| 2025-03-17 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1250 |
2.1880 |
2.1300 |
2.1930 |
-0.0050 |
-0.23% |
| 2025-03-14 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1300 |
2.1930 |
2.0700 |
2.1330 |
0.0600 |
2.90% |
| 2025-03-13 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0700 |
2.1330 |
2.1610 |
2.2240 |
-0.0910 |
-4.21% |
| 2025-03-12 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1610 |
2.2240 |
2.1670 |
2.2300 |
-0.0060 |
-0.28% |
| 2025-03-11 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1670 |
2.2300 |
2.1740 |
2.2370 |
-0.0070 |
-0.32% |
| 2025-03-10 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1740 |
2.2370 |
2.1890 |
2.2520 |
-0.0150 |
-0.69% |
| 2025-03-07 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1890 |
2.2520 |
2.2160 |
2.2790 |
-0.0270 |
-1.22% |
| 2025-03-06 |
001407 |
景順長城穩(wěn)健回報混合C |
2.2160 |
2.2790 |
2.1590 |
2.2220 |
0.0570 |
2.64% |
| 2025-03-05 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1590 |
2.2220 |
2.1140 |
2.1770 |
0.0450 |
2.13% |
| 2025-03-04 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1140 |
2.1770 |
2.0590 |
2.1220 |
0.0550 |
2.67% |
| 2025-03-03 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0590 |
2.1220 |
2.0810 |
2.1440 |
-0.0220 |
-1.06% |
| 2025-02-28 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0810 |
2.1440 |
2.2140 |
2.2770 |
-0.1330 |
-6.01% |
| 2025-02-27 |
001407 |
景順長城穩(wěn)健回報混合C |
2.2140 |
2.2770 |
2.2620 |
2.3250 |
-0.0480 |
-2.12% |
| 2025-02-26 |
001407 |
景順長城穩(wěn)健回報混合C |
2.2620 |
2.3250 |
2.2340 |
2.2970 |
0.0280 |
1.25% |
| 2025-02-25 |
001407 |
景順長城穩(wěn)健回報混合C |
2.2340 |
2.2970 |
2.2480 |
2.3110 |
-0.0140 |
-0.62% |
| 2025-02-24 |
001407 |
景順長城穩(wěn)健回報混合C |
2.2480 |
2.3110 |
2.2700 |
2.3330 |
-0.0220 |
-0.97% |
| 2025-02-21 |
001407 |
景順長城穩(wěn)健回報混合C |
2.2700 |
2.3330 |
2.1850 |
2.2480 |
0.0850 |
3.89% |
| 2025-02-20 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1850 |
2.2480 |
2.1500 |
2.2130 |
0.0350 |
1.63% |
| 2025-02-19 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1500 |
2.2130 |
2.0600 |
2.1230 |
0.0900 |
4.37% |
| 2025-02-18 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0600 |
2.1230 |
2.1000 |
2.1630 |
-0.0400 |
-1.90% |
| 2025-02-17 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1000 |
2.1630 |
2.0230 |
2.0860 |
0.0770 |
3.81% |
| 2025-02-14 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0230 |
2.0860 |
2.0310 |
2.0940 |
-0.0080 |
-0.39% |
| 2025-02-13 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0310 |
2.0940 |
2.0880 |
2.1510 |
-0.0570 |
-2.73% |
| 2025-02-12 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0880 |
2.1510 |
2.0670 |
2.1300 |
0.0210 |
1.02% |
| 2025-02-11 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0670 |
2.1300 |
2.0640 |
2.1270 |
0.0030 |
0.15% |
| 2025-02-10 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0640 |
2.1270 |
2.0440 |
2.1070 |
0.0200 |
0.98% |
| 2025-02-07 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0440 |
2.1070 |
2.0010 |
2.0640 |
0.0430 |
2.15% |
| 2025-02-06 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0010 |
2.0640 |
1.9360 |
1.9990 |
0.0650 |
3.36% |
| 2025-02-05 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9360 |
1.9990 |
2.0070 |
2.0700 |
-0.0710 |
-3.54% |
| 2025-01-27 |
001407 |
景順長城穩(wěn)健回報混合C |
2.0070 |
2.0700 |
2.1090 |
2.1720 |
-0.1020 |
-4.84% |
| 2025-01-22 |
001407 |
景順長城穩(wěn)健回報混合C |
2.1130 |
2.1760 |
2.0590 |
2.1220 |
0.0540 |
2.62% |
| 2025-01-14 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9690 |
2.0320 |
1.8990 |
1.9620 |
0.0700 |
3.69% |
| 2025-01-13 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8990 |
1.9620 |
1.9060 |
1.9690 |
-0.0070 |
-0.37% |
| 2025-01-10 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9060 |
1.9690 |
1.9580 |
2.0210 |
-0.0520 |
-2.66% |
| 2025-01-09 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9580 |
2.0210 |
1.9460 |
2.0090 |
0.0120 |
0.62% |
| 2025-01-08 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9460 |
2.0090 |
1.9280 |
1.9910 |
0.0180 |
0.93% |
| 2025-01-07 |
001407 |
景順長城穩(wěn)健回報混合C |
1.9280 |
1.9910 |
1.8310 |
1.8940 |
0.0970 |
5.30% |
| 2025-01-06 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8310 |
1.8940 |
1.8130 |
1.8760 |
0.0180 |
0.99% |
| 2025-01-03 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8130 |
1.8760 |
1.8580 |
1.9210 |
-0.0450 |
-2.42% |
| 2025-01-02 |
001407 |
景順長城穩(wěn)健回報混合C |
1.8580 |
1.9210 |
1.8830 |
1.9460 |
-0.0250 |
-1.33% |
