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 5.9040 -0.0240 -0.40% 2026-09-16

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：5.9690
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

近一年景顺长城稳健回报混合A|景顺稳健基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城稳健回报混合A(001194)基金累计收益率50.64%

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
2026-09-16	001194	景顺长城稳健回报混合A	6.0800	6.1450	5.9040	5.9690	0.1760	2.98%
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%
2026-08-14	001194	景顺长城稳健回报混合A	6.3910	6.4560	6.3290	6.3940	0.0620	0.98%
2026-08-13	001194	景顺长城稳健回报混合A	6.3290	6.3940	6.3160	6.3810	0.0130	0.21%

2026-08-12	001194	景顺长城稳健回报混合A	6.3160	6.3810	6.1490	6.2140	0.1670	2.72%
2026-08-11	001194	景顺长城稳健回报混合A	6.1490	6.2140	6.1880	6.2530	-0.0390	-0.63%
2026-08-10	001194	景顺长城稳健回报混合A	6.1880	6.2530	6.2670	6.3320	-0.0790	-1.28%
2026-08-07	001194	景顺长城稳健回报混合A	6.2670	6.3320	6.1250	6.1900	0.1420	2.32%
2026-08-06	001194	景顺长城稳健回报混合A	6.1250	6.1900	6.0200	6.0850	0.1050	1.74%
2026-08-05	001194	景顺长城稳健回报混合A	6.0200	6.0850	5.8350	5.9000	0.1850	3.17%
2026-08-04	001194	景顺长城稳健回报混合A	5.8350	5.9000	5.3840	5.4490	0.4510	8.38%
2026-08-03	001194	景顺长城稳健回报混合A	5.3840	5.4490	5.5620	5.6270	-0.1780	-3.31%
2026-07-31	001194	景顺长城稳健回报混合A	5.5620	5.6270	5.2980	5.3630	0.2640	4.98%
2026-07-30	001194	景顺长城稳健回报混合A	5.2980	5.3630	5.8290	5.8940	-0.5310	-10.02%
2026-07-29	001194	景顺长城稳健回报混合A	5.8290	5.8940	5.8380	5.9030	-0.0090	-0.15%
2026-07-28	001194	景顺长城稳健回报混合A	5.8380	5.9030	6.4730	6.5380	-0.6350	-10.88%
2026-07-27	001194	景顺长城稳健回报混合A	6.4730	6.5380	6.3400	6.4050	0.1330	2.10%
2026-07-24	001194	景顺长城稳健回报混合A	6.3400	6.4050	6.4930	6.5580	-0.1530	-2.36%
2026-07-23	001194	景顺长城稳健回报混合A	6.4930	6.5580	6.6920	6.7570	-0.1990	-3.06%
2026-07-22	001194	景顺长城稳健回报混合A	6.6920	6.7570	6.9300	6.9950	-0.2380	-3.56%
2026-07-21	001194	景顺长城稳健回报混合A	6.9300	6.9950	6.2410	6.3060	0.6890	11.04%
2026-07-20	001194	景顺长城稳健回报混合A	6.2410	6.3060	6.4100	6.4750	-0.1690	-2.64%
2026-07-17	001194	景顺长城稳健回报混合A	6.4100	6.4750	6.9840	7.0490	-0.5740	-8.95%
2026-07-16	001194	景顺长城稳健回报混合A	6.9840	7.0490	7.1920	7.2570	-0.2080	-2.89%
2026-07-15	001194	景顺长城稳健回报混合A	7.1920	7.2570	7.4210	7.4860	-0.2290	-3.18%
2026-07-14	001194	景顺长城稳健回报混合A	7.4210	7.4860	7.0570	7.1220	0.3640	5.16%
2026-07-13	001194	景顺长城稳健回报混合A	7.0570	7.1220	7.3570	7.4220	-0.3000	-4.08%
2026-07-10	001194	景顺长城稳健回报混合A	7.3570	7.4220	7.8660	7.9310	-0.5090	-6.92%
2026-07-09	001194	景顺长城稳健回报混合A	7.8660	7.9310	7.3360	7.4010	0.5300	7.22%
2026-07-08	001194	景顺长城稳健回报混合A	7.3360	7.4010	7.3090	7.3740	0.0270	0.37%
2026-07-07	001194	景顺长城稳健回报混合A	7.3090	7.3740	7.2810	7.3460	0.0280	0.38%
2026-07-06	001194	景顺长城稳健回报混合A	7.2810	7.3460	7.3280	7.3930	-0.0470	-0.64%
2026-07-03	001194	景顺长城稳健回报混合A	7.3280	7.3930	7.2590	7.3240	0.0690	0.95%
2026-07-02	001194	景顺长城稳健回报混合A	7.2590	7.3240	7.8090	7.8740	-0.5500	-7.58%
2026-07-01	001194	景顺长城稳健回报混合A	7.8090	7.8740	8.1720	8.2370	-0.3630	-4.65%
2026-06-30	001194	景顺长城稳健回报混合A	8.1720	8.2370	7.8310	7.8960	0.3410	4.35%
2026-06-29	001194	景顺长城稳健回报混合A	7.8310	7.8960	7.9430	8.0080	-0.1120	-1.43%
2026-06-26	001194	景顺长城稳健回报混合A	7.9430	8.0080	8.2610	8.3260	-0.3180	-4.00%
2026-06-25	001194	景顺长城稳健回报混合A	8.2610	8.3260	7.9840	8.0490	0.2770	3.47%
2026-06-24	001194	景顺长城稳健回报混合A	7.9840	8.0490	7.7420	7.8070	0.2420	3.13%
2026-06-23	001194	景顺长城稳健回报混合A	7.7420	7.8070	8.0820	8.1470	-0.3400	-4.39%
2026-06-22	001194	景顺长城稳健回报混合A	8.0820	8.1470	7.9580	8.0230	0.1240	1.56%
2026-06-18	001194	景顺长城稳健回报混合A	7.9580	8.0230	7.6040	7.6690	0.3540	4.66%
2026-06-17	001194	景顺长城稳健回报混合A	7.6040	7.6690	7.4380	7.5030	0.1660	2.23%
2026-06-16	001194	景顺长城稳健回报混合A	7.4380	7.5030	7.2460	7.3110	0.1920	2.65%
2026-06-15	001194	景顺长城稳健回报混合A	7.2460	7.3110	6.7940	6.8590	0.4520	6.65%
2026-06-12	001194	景顺长城稳健回报混合A	6.7940	6.8590	6.8050	6.8700	-0.0110	-0.16%
2026-06-11	001194	景顺长城稳健回报混合A	6.8050	6.8700	6.8680	6.9330	-0.0630	-0.92%
2026-06-10	001194	景顺长城稳健回报混合A	6.8680	6.9330	7.0550	7.1200	-0.1870	-2.65%
2026-06-09	001194	景顺长城稳健回报混合A	7.0550	7.1200	6.7330	6.7980	0.3220	4.78%
2026-06-08	001194	景顺长城稳健回报混合A	6.7330	6.7980	6.9150	6.9800	-0.1820	-2.63%
2026-06-05	001194	景顺长城稳健回报混合A	6.9150	6.9800	7.2300	7.2950	-0.3150	-4.56%
2026-06-04	001194	景顺长城稳健回报混合A	7.2300	7.2950	7.1950	7.2600	0.0350	0.49%
2026-06-03	001194	景顺长城稳健回报混合A	7.1950	7.2600	6.9720	7.0370	0.2230	3.20%
2026-06-02	001194	景顺长城稳健回报混合A	6.9720	7.0370	6.6300	6.6950	0.3420	5.16%
2026-06-01	001194	景顺长城稳健回报混合A	6.6300	6.6950	6.9260	6.9910	-0.2960	-4.46%
2026-05-29	001194	景顺长城稳健回报混合A	6.9260	6.9910	7.1780	7.2430	-0.2520	-3.51%
2026-05-28	001194	景顺长城稳健回报混合A	7.1780	7.2430	6.9870	7.0520	0.1910	2.73%
2026-05-27	001194	景顺长城稳健回报混合A	6.9870	7.0520	7.0430	7.1080	-0.0560	-0.80%
2026-05-26	001194	景顺长城稳健回报混合A	7.0430	7.1080	7.0700	7.1350	-0.0270	-0.38%
2026-05-25	001194	景顺长城稳健回报混合A	7.0700	7.1350	6.7860	6.8510	0.2840	4.19%
2026-05-22	001194	景顺长城稳健回报混合A	6.7860	6.8510	6.4980	6.5630	0.2880	4.43%
2026-05-21	001194	景顺长城稳健回报混合A	6.4980	6.5630	6.7520	6.8170	-0.2540	-3.76%
2026-05-20	001194	景顺长城稳健回报混合A	6.7520	6.8170	6.6000	6.6650	0.1520	2.30%
2026-05-19	001194	景顺长城稳健回报混合A	6.6000	6.6650	6.5360	6.6010	0.0640	0.98%
2026-05-18	001194	景顺长城稳健回报混合A	6.5360	6.6010	6.4220	6.4870	0.1140	1.78%
2026-05-15	001194	景顺长城稳健回报混合A	6.4220	6.4870	6.5770	6.6420	-0.1550	-2.41%
2026-05-14	001194	景顺长城稳健回报混合A	6.5770	6.6420	6.6840	6.7490	-0.1070	-1.60%
2026-05-13	001194	景顺长城稳健回报混合A	6.6840	6.7490	6.4950	6.5600	0.1890	2.91%
2026-05-12	001194	景顺长城稳健回报混合A	6.4950	6.5600	6.3790	6.4440	0.1160	1.82%
2026-05-11	001194	景顺长城稳健回报混合A	6.3790	6.4440	6.2520	6.3170	0.1270	2.03%
2026-05-08	001194	景顺长城稳健回报混合A	6.2520	6.3170	6.2690	6.3340	-0.0170	-0.27%
2026-04-30	001194	景顺长城稳健回报混合A	5.8030	5.8680	5.7340	5.7990	0.0690	1.20%
2026-04-29	001194	景顺长城稳健回报混合A	5.7340	5.7990	5.7070	5.7720	0.0270	0.47%
2026-04-28	001194	景顺长城稳健回报混合A	5.7070	5.7720	5.7990	5.8640	-0.0920	-1.59%
2026-04-27	001194	景顺长城稳健回报混合A	5.7990	5.8640	5.7050	5.7700	0.0940	1.65%
2026-04-24	001194	景顺长城稳健回报混合A	5.7050	5.7700	5.8150	5.8800	-0.1100	-1.93%
2026-04-23	001194	景顺长城稳健回报混合A	5.8150	5.8800	5.9310	5.9960	-0.1160	-1.96%
2026-04-22	001194	景顺长城稳健回报混合A	5.9310	5.9960	5.7300	5.7950	0.2010	3.51%
2026-04-21	001194	景顺长城稳健回报混合A	5.7300	5.7950	5.7060	5.7710	0.0240	0.42%
2026-04-20	001194	景顺长城稳健回报混合A	5.7060	5.7710	5.7250	5.7900	-0.0190	-0.33%
2026-04-17	001194	景顺长城稳健回报混合A	5.7250	5.7900	5.4800	5.5450	0.2450	4.47%
2026-04-16	001194	景顺长城稳健回报混合A	5.4800	5.5450	5.3600	5.4250	0.1200	2.24%
2026-04-15	001194	景顺长城稳健回报混合A	5.3600	5.4250	5.3770	5.4420	-0.0170	-0.32%
2026-04-14	001194	景顺长城稳健回报混合A	5.3770	5.4420	5.3030	5.3680	0.0740	1.40%
2026-04-13	001194	景顺长城稳健回报混合A	5.3030	5.3680	5.2950	5.3600	0.0080	0.15%
2026-04-10	001194	景顺长城稳健回报混合A	5.2950	5.3600	5.1210	5.1860	0.1740	3.40%
2026-04-09	001194	景顺长城稳健回报混合A	5.1210	5.1860	5.0630	5.1280	0.0580	1.15%
2026-04-08	001194	景顺长城稳健回报混合A	5.0630	5.1280	4.7530	4.8180	0.3100	6.52%
2026-04-07	001194	景顺长城稳健回报混合A	4.7530	4.8180	4.7590	4.8240	-0.0060	-0.13%
2026-04-03	001194	景顺长城稳健回报混合A	4.7590	4.8240	4.5960	4.6610	0.1630	3.55%
2026-04-02	001194	景顺长城稳健回报混合A	4.5960	4.6610	4.6850	4.7500	-0.0890	-1.90%
2026-04-01	001194	景顺长城稳健回报混合A	4.6850	4.7500	4.4970	4.5620	0.1880	4.18%
2026-03-31	001194	景顺长城稳健回报混合A	4.4970	4.5620	4.6120	4.6770	-0.1150	-2.49%
2026-03-30	001194	景顺长城稳健回报混合A	4.6120	4.6770	4.5960	4.6610	0.0160	0.35%
2026-03-27	001194	景顺长城稳健回报混合A	4.5960	4.6610	4.5700	4.6350	0.0260	0.57%
2026-03-26	001194	景顺长城稳健回报混合A	4.5700	4.6350	4.6360	4.7010	-0.0660	-1.42%
2026-03-25	001194	景顺长城稳健回报混合A	4.6360	4.7010	4.4420	4.5070	0.1940	4.37%
2026-03-24	001194	景顺长城稳健回报混合A	4.4420	4.5070	4.3370	4.4020	0.1050	2.42%
2026-03-23	001194	景顺长城稳健回报混合A	4.3370	4.4020	4.5420	4.6070	-0.2050	-4.51%
2026-03-20	001194	景顺长城稳健回报混合A	4.5420	4.6070	4.4180	4.4830	0.1240	2.81%
2026-03-19	001194	景顺长城稳健回报混合A	4.4180	4.4830	4.4580	4.5230	-0.0400	-0.90%
2026-03-18	001194	景顺长城稳健回报混合A	4.4580	4.5230	4.3090	4.3740	0.1490	3.46%
2026-03-17	001194	景顺长城稳健回报混合A	4.3090	4.3740	4.5250	4.5900	-0.2160	-5.01%
2026-03-16	001194	景顺长城稳健回报混合A	4.5250	4.5900	4.4730	4.5380	0.0520	1.16%
2026-03-13	001194	景顺长城稳健回报混合A	4.4730	4.5380	4.4980	4.5630	-0.0250	-0.56%
2026-03-12	001194	景顺长城稳健回报混合A	4.4980	4.5630	4.5320	4.5970	-0.0340	-0.75%
2026-03-11	001194	景顺长城稳健回报混合A	4.5320	4.5970	4.6110	4.6760	-0.0790	-1.74%
2026-03-10	001194	景顺长城稳健回报混合A	4.6110	4.6760	4.3690	4.4340	0.2420	5.54%
2026-03-09	001194	景顺长城稳健回报混合A	4.3690	4.4340	4.5160	4.5810	-0.1470	-3.36%
2026-03-06	001194	景顺长城稳健回报混合A	4.5160	4.5810	4.4920	4.5570	0.0240	0.53%
2026-03-05	001194	景顺长城稳健回报混合A	4.4920	4.5570	4.4390	4.5040	0.0530	1.19%
2026-03-04	001194	景顺长城稳健回报混合A	4.4390	4.5040	4.5090	4.5740	-0.0700	-1.55%
2026-03-03	001194	景顺长城稳健回报混合A	4.5090	4.5740	4.6250	4.6900	-0.1160	-2.51%
2026-03-02	001194	景顺长城稳健回报混合A	4.6250	4.6900	4.5410	4.6060	0.0840	1.85%
2026-02-27	001194	景顺长城稳健回报混合A	4.5410	4.6060	4.6550	4.7200	-0.1140	-2.51%
2026-02-26	001194	景顺长城稳健回报混合A	4.6550	4.7200	4.5890	4.6540	0.0660	1.44%
2026-02-25	001194	景顺长城稳健回报混合A	4.5890	4.6540	4.5630	4.6280	0.0260	0.57%
2026-02-24	001194	景顺长城稳健回报混合A	4.5630	4.6280	4.4910	4.5560	0.0720	1.60%
2026-02-13	001194	景顺长城稳健回报混合A	4.4910	4.5560	4.5840	4.6490	-0.0930	-2.03%
2026-02-12	001194	景顺长城稳健回报混合A	4.5840	4.6490	4.4760	4.5410	0.1080	2.41%
2026-02-11	001194	景顺长城稳健回报混合A	4.4760	4.5410	4.5860	4.6510	-0.1100	-2.46%
2026-02-10	001194	景顺长城稳健回报混合A	4.5860	4.6510	4.5810	4.6460	0.0050	0.11%
2026-02-09	001194	景顺长城稳健回报混合A	4.5810	4.6460	4.4250	4.4900	0.1560	3.53%
2026-02-06	001194	景顺长城稳健回报混合A	4.4250	4.4900	4.4360	4.5010	-0.0110	-0.25%
2026-02-05	001194	景顺长城稳健回报混合A	4.4360	4.5010	4.5190	4.5840	-0.0830	-1.84%
2026-02-04	001194	景顺长城稳健回报混合A	4.5190	4.5840	4.6210	4.6860	-0.1020	-2.26%
2026-02-03	001194	景顺长城稳健回报混合A	4.6210	4.6860	4.5720	4.6370	0.0490	1.07%
2026-02-02	001194	景顺长城稳健回报混合A	4.5720	4.6370	4.6830	4.7480	-0.1110	-2.37%
2026-01-30	001194	景顺长城稳健回报混合A	4.6830	4.7480	4.5900	4.6550	0.0930	2.03%
2026-01-29	001194	景顺长城稳健回报混合A	4.5900	4.6550	4.7250	4.7900	-0.1350	-2.86%
2026-01-28	001194	景顺长城稳健回报混合A	4.7250	4.7900	4.7770	4.8420	-0.0520	-1.09%
2026-01-27	001194	景顺长城稳健回报混合A	4.7770	4.8420	4.6810	4.7460	0.0960	2.05%
2026-01-26	001194	景顺长城稳健回报混合A	4.6810	4.7460	4.7230	4.7880	-0.0420	-0.89%
2026-01-23	001194	景顺长城稳健回报混合A	4.7230	4.7880	4.8450	4.9100	-0.1220	-2.58%
2026-01-22	001194	景顺长城稳健回报混合A	4.8450	4.9100	4.7700	4.8350	0.0750	1.57%
2026-01-21	001194	景顺长城稳健回报混合A	4.7700	4.8350	4.6840	4.7490	0.0860	1.84%
2026-01-20	001194	景顺长城稳健回报混合A	4.6840	4.7490	4.8110	4.8760	-0.1270	-2.71%
2026-01-19	001194	景顺长城稳健回报混合A	4.8110	4.8760	4.7840	4.8490	0.0270	0.56%
2026-01-16	001194	景顺长城稳健回报混合A	4.7840	4.8490	4.6930	4.7580	0.0910	1.94%
2026-01-15	001194	景顺长城稳健回报混合A	4.6930	4.7580	4.6260	4.6910	0.0670	1.45%
2026-01-14	001194	景顺长城稳健回报混合A	4.6260	4.6910	4.5440	4.6090	0.0820	1.80%
2026-01-13	001194	景顺长城稳健回报混合A	4.5440	4.6090	4.6130	4.6780	-0.0690	-1.50%
2026-01-12	001194	景顺长城稳健回报混合A	4.6130	4.6780	4.6330	4.6980	-0.0200	-0.43%
2026-01-09	001194	景顺长城稳健回报混合A	4.6330	4.6980	4.5750	4.6400	0.0580	1.27%
2026-01-08	001194	景顺长城稳健回报混合A	4.5750	4.6400	4.6390	4.7040	-0.0640	-1.38%
2026-01-07	001194	景顺长城稳健回报混合A	4.6390	4.7040	4.5640	4.6290	0.0750	1.64%
2026-01-06	001194	景顺长城稳健回报混合A	4.5640	4.6290	4.5920	4.6570	-0.0280	-0.61%
2026-01-05	001194	景顺长城稳健回报混合A	4.5920	4.6570	4.4990	4.5640	0.0930	2.07%
2025-12-31	001194	景顺长城稳健回报混合A	4.4990	4.5640	4.5700	4.6350	-0.0710	-1.55%
2025-12-30	001194	景顺长城稳健回报混合A	4.5700	4.6350	4.4860	4.5510	0.0840	1.87%
2025-12-29	001194	景顺长城稳健回报混合A	4.4860	4.5510	4.3990	4.4640	0.0870	1.98%
2025-12-26	001194	景顺长城稳健回报混合A	4.3990	4.4640	4.4450	4.5100	-0.0460	-1.05%
2025-12-25	001194	景顺长城稳健回报混合A	4.4450	4.5100	4.3870	4.4520	0.0580	1.32%
2025-12-24	001194	景顺长城稳健回报混合A	4.3870	4.4520	4.3430	4.4080	0.0440	1.01%
2025-12-23	001194	景顺长城稳健回报混合A	4.3430	4.4080	4.2970	4.3620	0.0460	1.07%
2025-12-22	001194	景顺长城稳健回报混合A	4.2970	4.3620	4.1450	4.2100	0.1520	3.67%
2025-12-19	001194	景顺长城稳健回报混合A	4.1450	4.2100	4.1490	4.2140	-0.0040	-0.10%
2025-12-18	001194	景顺长城稳健回报混合A	4.1490	4.2140	4.2850	4.3500	-0.1360	-3.28%
2025-12-17	001194	景顺长城稳健回报混合A	4.2850	4.3500	4.0750	4.1400	0.2100	5.15%
2025-12-16	001194	景顺长城稳健回报混合A	4.0750	4.1400	4.1870	4.2520	-0.1120	-2.75%
2025-12-15	001194	景顺长城稳健回报混合A	4.1870	4.2520	4.2990	4.3640	-0.1120	-2.61%
2025-12-12	001194	景顺长城稳健回报混合A	4.2990	4.3640	4.2540	4.3190	0.0450	1.06%
2025-12-11	001194	景顺长城稳健回报混合A	4.2540	4.3190	4.3790	4.4440	-0.1250	-2.94%
2025-12-10	001194	景顺长城稳健回报混合A	4.3790	4.4440	4.3670	4.4320	0.0120	0.27%
2025-12-09	001194	景顺长城稳健回报混合A	4.3670	4.4320	4.2860	4.3510	0.0810	1.89%
2025-12-08	001194	景顺长城稳健回报混合A	4.2860	4.3510	4.1450	4.2100	0.1410	3.40%
2025-12-05	001194	景顺长城稳健回报混合A	4.1450	4.2100	4.0860	4.1510	0.0590	1.44%
2025-12-04	001194	景顺长城稳健回报混合A	4.0860	4.1510	4.0570	4.1220	0.0290	0.71%
2025-12-03	001194	景顺长城稳健回报混合A	4.0570	4.1220	4.0750	4.1400	-0.0180	-0.44%
2025-12-02	001194	景顺长城稳健回报混合A	4.0750	4.1400	4.1280	4.1930	-0.0530	-1.28%
2025-12-01	001194	景顺长城稳健回报混合A	4.1280	4.1930	4.0640	4.1290	0.0640	1.57%
2025-11-28	001194	景顺长城稳健回报混合A	4.0640	4.1290	4.0000	4.0650	0.0640	1.60%
2025-11-27	001194	景顺长城稳健回报混合A	4.0000	4.0650	4.0190	4.0840	-0.0190	-0.47%
2025-11-26	001194	景顺长城稳健回报混合A	4.0190	4.0840	3.8560	3.9210	0.1630	4.23%
2025-11-25	001194	景顺长城稳健回报混合A	3.8560	3.9210	3.7200	3.7850	0.1360	3.66%
2025-11-24	001194	景顺长城稳健回报混合A	3.7200	3.7850	3.7130	3.7780	0.0070	0.19%
2025-11-21	001194	景顺长城稳健回报混合A	3.7130	3.7780	3.8420	3.9070	-0.1290	-3.36%
2025-11-20	001194	景顺长城稳健回报混合A	3.8420	3.9070	3.8460	3.9110	-0.0040	-0.10%
2025-11-19	001194	景顺长城稳健回报混合A	3.8460	3.9110	3.8470	3.9120	-0.0010	-0.03%
2025-11-18	001194	景顺长城稳健回报混合A	3.8470	3.9120	3.8660	3.9310	-0.0190	-0.49%
2025-11-17	001194	景顺长城稳健回报混合A	3.8660	3.9310	3.8480	3.9130	0.0180	0.47%
2025-11-14	001194	景顺长城稳健回报混合A	3.8480	3.9130	3.9290	3.9940	-0.0810	-2.06%
2025-11-13	001194	景顺长城稳健回报混合A	3.9290	3.9940	3.9300	3.9950	-0.0010	-0.03%
2025-11-12	001194	景顺长城稳健回报混合A	3.9300	3.9950	3.9530	4.0180	-0.0230	-0.58%
2025-11-11	001194	景顺长城稳健回报混合A	3.9530	4.0180	4.0220	4.0870	-0.0690	-1.72%
2025-11-10	001194	景顺长城稳健回报混合A	4.0220	4.0870	4.1580	4.2230	-0.1360	-3.38%
2025-11-07	001194	景顺长城稳健回报混合A	4.1580	4.2230	4.2410	4.3060	-0.0830	-1.96%
2025-11-06	001194	景顺长城稳健回报混合A	4.2410	4.3060	4.0630	4.1280	0.1780	4.38%
2025-11-05	001194	景顺长城稳健回报混合A	4.0630	4.1280	4.0150	4.0800	0.0480	1.20%
2025-11-04	001194	景顺长城稳健回报混合A	4.0150	4.0800	4.1070	4.1720	-0.0920	-2.24%
2025-11-03	001194	景顺长城稳健回报混合A	4.1070	4.1720	4.0730	4.1380	0.0340	0.83%
2025-10-31	001194	景顺长城稳健回报混合A	4.0730	4.1380	4.1990	4.2640	-0.1260	-3.00%
2025-10-30	001194	景顺长城稳健回报混合A	4.1990	4.2640	4.3120	4.3770	-0.1130	-2.62%
2025-10-29	001194	景顺长城稳健回报混合A	4.3120	4.3770	4.2140	4.2790	0.0980	2.33%
2025-10-28	001194	景顺长城稳健回报混合A	4.2140	4.2790	4.1990	4.2640	0.0150	0.36%
2025-10-27	001194	景顺长城稳健回报混合A	4.1990	4.2640	4.0990	4.1640	0.1000	2.44%
2025-10-24	001194	景顺长城稳健回报混合A	4.0990	4.1640	3.8730	3.9380	0.2260	5.84%
2025-10-23	001194	景顺长城稳健回报混合A	3.8730	3.9380	3.9570	4.0220	-0.0840	-2.12%
2025-10-22	001194	景顺长城稳健回报混合A	3.9570	4.0220	3.9710	4.0360	-0.0140	-0.35%
2025-10-21	001194	景顺长城稳健回报混合A	3.9710	4.0360	3.7840	3.8490	0.1870	4.94%
2025-10-20	001194	景顺长城稳健回报混合A	3.7840	3.8490	3.6890	3.7540	0.0950	2.58%
2025-10-17	001194	景顺长城稳健回报混合A	3.6890	3.7540	3.8320	3.8970	-0.1430	-3.73%
2025-10-16	001194	景顺长城稳健回报混合A	3.8320	3.8970	3.8560	3.9210	-0.0240	-0.62%
2025-10-15	001194	景顺长城稳健回报混合A	3.8560	3.9210	3.7050	3.7700	0.1510	4.08%
2025-10-14	001194	景顺长城稳健回报混合A	3.7050	3.7700	3.9280	3.9930	-0.2230	-5.68%
2025-10-13	001194	景顺长城稳健回报混合A	3.9280	3.9930	4.0430	4.1080	-0.1150	-2.84%
2025-10-10	001194	景顺长城稳健回报混合A	4.0430	4.1080	4.1670	4.2320	-0.1240	-2.98%
2025-10-09	001194	景顺长城稳健回报混合A	4.1670	4.2320	4.1400	4.2050	0.0270	0.65%
2025-09-30	001194	景顺长城稳健回报混合A	4.1400	4.2050	4.1720	4.2370	-0.0320	-0.77%
2025-09-29	001194	景顺长城稳健回报混合A	4.1720	4.2370	4.0660	4.1310	0.1060	2.61%
2025-09-26	001194	景顺长城稳健回报混合A	4.0660	4.1310	4.1930	4.2580	-0.1270	-3.03%
2025-09-25	001194	景顺长城稳健回报混合A	4.1930	4.2580	4.1550	4.2200	0.0380	0.91%
2025-09-24	001194	景顺长城稳健回报混合A	4.1550	4.2200	4.1710	4.2360	-0.0160	-0.38%
2025-09-23	001194	景顺长城稳健回报混合A	4.1710	4.2360	4.1260	4.1910	0.0450	1.09%
2025-09-22	001194	景顺长城稳健回报混合A	4.1260	4.1910	4.0270	4.0920	0.0990	2.46%
2025-09-19	001194	景顺长城稳健回报混合A	4.0270	4.0920	4.1130	4.1780	-0.0860	-2.09%
2025-09-18	001194	景顺长城稳健回报混合A	4.1130	4.1780	4.0900	4.1550	0.0230	0.56%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证港股通创新药ETF联接A	1.4741	1.47%
景顺长城中证港股通创新药ETF联接C	1.4696	1.47%
景顺农牧	0.8278	0.91%
景顺长城医疗产业股票A	1.1519	0.61%
景顺长城医疗产业股票C	1.1447	0.61%
景顺长城医疗健康混合C	0.6488	0.40%
景顺长城医疗健康混合A	0.6621	0.39%
景顺长城新兴成长混合A	1.5100	0.27%
电池ETF景顺	0.7226	0.08%
景顺专精特新量化股票A	1.1027	0.04%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%