景顺长城稳健回报混合A(景顺稳健)基金净值查询(001194)
今天最新净值
5.9280
-0.1110 -1.87%
2026-09-15
盘中实时估值(仅供参考)
4.4185
0.1095 2.5408%
2026-03-24 15:39:58
- 累计净值：5.9930
- 成立日期：2015-04-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1805亿
- 最近资产：29.53亿元
- 基金公司：景顺长城基金
- 基金经理：江山
近一月景顺长城稳健回报混合A|景顺稳健基金净值查询
近一月,景顺长城稳健回报混合A(001194)基金累计收益率-7.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001194 |
景顺长城稳健回报混合A |
5.9040 |
5.9690 |
5.9280 |
5.9930 |
-0.0240 |
-0.40% |
| 2026-09-14 |
001194 |
景顺长城稳健回报混合A |
5.9280 |
5.9930 |
6.0390 |
6.1040 |
-0.1110 |
-1.87% |
| 2026-09-11 |
001194 |
景顺长城稳健回报混合A |
6.0390 |
6.1040 |
6.0430 |
6.1080 |
-0.0040 |
-0.07% |
| 2026-09-10 |
001194 |
景顺长城稳健回报混合A |
6.0430 |
6.1080 |
6.1260 |
6.1910 |
-0.0830 |
-1.35% |
| 2026-09-09 |
001194 |
景顺长城稳健回报混合A |
6.1260 |
6.1910 |
6.1260 |
6.1910 |
0.0000 |
0.00% |
| 2026-09-08 |
001194 |
景顺长城稳健回报混合A |
6.1260 |
6.1910 |
6.1580 |
6.2230 |
-0.0320 |
-0.52% |
| 2026-09-07 |
001194 |
景顺长城稳健回报混合A |
6.1580 |
6.2230 |
5.7730 |
5.8380 |
0.3850 |
6.67% |
| 2026-09-04 |
001194 |
景顺长城稳健回报混合A |
5.7730 |
5.8380 |
5.9000 |
5.9650 |
-0.1270 |
-2.20% |
| 2026-09-03 |
001194 |
景顺长城稳健回报混合A |
5.9000 |
5.9650 |
5.8660 |
5.9310 |
0.0340 |
0.58% |
| 2026-09-02 |
001194 |
景顺长城稳健回报混合A |
5.8660 |
5.9310 |
6.0100 |
6.0750 |
-0.1440 |
-2.45% |
|
|
| 2026-09-01 |
001194 |
景顺长城稳健回报混合A |
6.0100 |
6.0750 |
6.1440 |
6.2090 |
-0.1340 |
-2.18% |
| 2026-08-31 |
001194 |
景顺长城稳健回报混合A |
6.1440 |
6.2090 |
6.0620 |
6.1270 |
0.0820 |
1.35% |
| 2026-08-28 |
001194 |
景顺长城稳健回报混合A |
6.0620 |
6.1270 |
6.1760 |
6.2410 |
-0.1140 |
-1.88% |
| 2026-08-27 |
001194 |
景顺长城稳健回报混合A |
6.1760 |
6.2410 |
5.9660 |
6.0310 |
0.2100 |
3.52% |
| 2026-08-26 |
001194 |
景顺长城稳健回报混合A |
5.9660 |
6.0310 |
5.9360 |
6.0010 |
0.0300 |
0.51% |
| 2026-08-25 |
001194 |
景顺长城稳健回报混合A |
5.9360 |
6.0010 |
5.9720 |
6.0370 |
-0.0360 |
-0.60% |
| 2026-08-24 |
001194 |
景顺长城稳健回报混合A |
5.9720 |
6.0370 |
6.2470 |
6.3120 |
-0.2750 |
-4.60% |
| 2026-08-21 |
001194 |
景顺长城稳健回报混合A |
6.2470 |
6.3120 |
6.1270 |
6.1920 |
0.1200 |
1.96% |
| 2026-08-20 |
001194 |
景顺长城稳健回报混合A |
6.1270 |
6.1920 |
6.0850 |
6.1500 |
0.0420 |
0.69% |
| 2026-08-19 |
001194 |
景顺长城稳健回报混合A |
6.0850 |
6.1500 |
6.5940 |
6.6590 |
-0.5090 |
-8.36% |
| 2026-08-18 |
001194 |
景顺长城稳健回报混合A |
6.5940 |
6.6590 |
6.6620 |
6.7270 |
-0.0680 |
-1.03% |
| 2026-08-17 |
001194 |
景顺长城稳健回报混合A |
6.6620 |
6.7270 |
6.3910 |
6.4560 |
0.2710 |
4.24% |
