景顺长城稳健回报混合C(景顺稳健C)基金净值查询(001407)
今天最新净值
5.7100
-0.0230 -0.40%
2026-09-16
盘中实时估值(仅供参考)
4.2780
0.1060 2.5408%
2026-03-24 15:39:58
- 累计净值：5.7730
- 成立日期：2015-06-08
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1860亿
- 最近资产：37.81亿元
- 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C|景顺稳健C基金净值查询
近一年,景顺长城稳健回报混合C(001407)基金累计收益率50.33%
| 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 |
001407 |
景顺长城稳健回报混合C |
5.8810 |
5.9440 |
5.7100 |
5.7730 |
0.1710 |
2.99% |
| 2026-09-15 |
001407 |
景顺长城稳健回报混合C |
5.7100 |
5.7730 |
5.7330 |
5.7960 |
-0.0230 |
-0.40% |
| 2026-09-14 |
001407 |
景顺长城稳健回报混合C |
5.7330 |
5.7960 |
5.8410 |
5.9040 |
-0.1080 |
-1.88% |
| 2026-09-11 |
001407 |
景顺长城稳健回报混合C |
5.8410 |
5.9040 |
5.8450 |
5.9080 |
-0.0040 |
-0.07% |
| 2026-09-10 |
001407 |
景顺长城稳健回报混合C |
5.8450 |
5.9080 |
5.9250 |
5.9880 |
-0.0800 |
-1.35% |
| 2026-09-09 |
001407 |
景顺长城稳健回报混合C |
5.9250 |
5.9880 |
5.9250 |
5.9880 |
0.0000 |
0.00% |
| 2026-09-08 |
001407 |
景顺长城稳健回报混合C |
5.9250 |
5.9880 |
5.9560 |
6.0190 |
-0.0310 |
-0.52% |
| 2026-09-07 |
001407 |
景顺长城稳健回报混合C |
5.9560 |
6.0190 |
5.5840 |
5.6470 |
0.3720 |
6.66% |
| 2026-09-04 |
001407 |
景顺长城稳健回报混合C |
5.5840 |
5.6470 |
5.7060 |
5.7690 |
-0.1220 |
-2.18% |
| 2026-09-03 |
001407 |
景顺长城稳健回报混合C |
5.7060 |
5.7690 |
5.6740 |
5.7370 |
0.0320 |
0.56% |
|
|
| 2026-09-02 |
001407 |
景顺长城稳健回报混合C |
5.6740 |
5.7370 |
5.8130 |
5.8760 |
-0.1390 |
-2.45% |
| 2026-09-01 |
001407 |
景顺长城稳健回报混合C |
5.8130 |
5.8760 |
5.9430 |
6.0060 |
-0.1300 |
-2.19% |
| 2026-08-31 |
001407 |
景顺长城稳健回报混合C |
5.9430 |
6.0060 |
5.8630 |
5.9260 |
0.0800 |
1.36% |
| 2026-08-28 |
001407 |
景顺长城稳健回报混合C |
5.8630 |
5.9260 |
5.9740 |
6.0370 |
-0.1110 |
-1.89% |
| 2026-08-27 |
001407 |
景顺长城稳健回报混合C |
5.9740 |
6.0370 |
5.7710 |
5.8340 |
0.2030 |
3.52% |
| 2026-08-26 |
001407 |
景顺长城稳健回报混合C |
5.7710 |
5.8340 |
5.7410 |
5.8040 |
0.0300 |
0.52% |
| 2026-08-25 |
001407 |
景顺长城稳健回报混合C |
5.7410 |
5.8040 |
5.7770 |
5.8400 |
-0.0360 |
-0.62% |
| 2026-08-24 |
001407 |
景顺长城稳健回报混合C |
5.7770 |
5.8400 |
6.0430 |
6.1060 |
-0.2660 |
-4.60% |
| 2026-08-21 |
001407 |
景顺长城稳健回报混合C |
6.0430 |
6.1060 |
5.9270 |
5.9900 |
0.1160 |
1.96% |
| 2026-08-20 |
001407 |
景顺长城稳健回报混合C |
5.9270 |
5.9900 |
5.8870 |
5.9500 |
0.0400 |
0.68% |
| 2026-08-19 |
001407 |
景顺长城稳健回报混合C |
5.8870 |
5.9500 |
6.3790 |
6.4420 |
-0.4920 |
-8.36% |
| 2026-08-18 |
001407 |
景顺长城稳健回报混合C |
6.3790 |
6.4420 |
6.4440 |
6.5070 |
-0.0650 |
-1.01% |
| 2026-08-17 |
001407 |
景顺长城稳健回报混合C |
6.4440 |
6.5070 |
6.1830 |
6.2460 |
0.2610 |
4.22% |
| 2026-08-14 |
001407 |
景顺长城稳健回报混合C |
6.1830 |
6.2460 |
6.1230 |
6.1860 |
0.0600 |
0.98% |
| 2026-08-13 |
001407 |
景顺长城稳健回报混合C |
6.1230 |
6.1860 |
6.1100 |
6.1730 |
0.0130 |
0.21% |
|
|
| 2026-08-12 |
001407 |
景顺长城稳健回报混合C |
6.1100 |
6.1730 |
5.9480 |
6.0110 |
0.1620 |
2.72% |
| 2026-08-11 |
001407 |
景顺长城稳健回报混合C |
5.9480 |
6.0110 |
5.9860 |
6.0490 |
-0.0380 |
-0.63% |
| 2026-08-10 |
001407 |
景顺长城稳健回报混合C |
5.9860 |
6.0490 |
6.0620 |
6.1250 |
-0.0760 |
-1.27% |
| 2026-08-07 |
001407 |
景顺长城稳健回报混合C |
6.0620 |
6.1250 |
5.9250 |
5.9880 |
0.1370 |
2.31% |
| 2026-08-06 |
001407 |
景顺长城稳健回报混合C |
5.9250 |
5.9880 |
5.8240 |
5.8870 |
0.1010 |
1.73% |
| 2026-08-05 |
001407 |
景顺长城稳健回报混合C |
5.8240 |
5.8870 |
5.6450 |
5.7080 |
0.1790 |
3.17% |
| 2026-08-04 |
001407 |
景顺长城稳健回报混合C |
5.6450 |
5.7080 |
5.2080 |
5.2710 |
0.4370 |
8.39% |
| 2026-08-03 |
001407 |
景顺长城稳健回报混合C |
5.2080 |
5.2710 |
5.3810 |
5.4440 |
-0.1730 |
-3.32% |
| 2026-07-31 |
001407 |
景顺长城稳健回报混合C |
5.3810 |
5.4440 |
5.1250 |
5.1880 |
0.2560 |
5.00% |
| 2026-07-30 |
001407 |
景顺长城稳健回报混合C |
5.1250 |
5.1880 |
5.6390 |
5.7020 |
-0.5140 |
-10.03% |
| 2026-07-29 |
001407 |
景顺长城稳健回报混合C |
5.6390 |
5.7020 |
5.6480 |
5.7110 |
-0.0090 |
-0.16% |
| 2026-07-28 |
001407 |
景顺长城稳健回报混合C |
5.6480 |
5.7110 |
6.2620 |
6.3250 |
-0.6140 |
-10.87% |
| 2026-07-27 |
001407 |
景顺长城稳健回报混合C |
6.2620 |
6.3250 |
6.1340 |
6.1970 |
0.1280 |
2.09% |
| 2026-07-24 |
001407 |
景顺长城稳健回报混合C |
6.1340 |
6.1970 |
6.2810 |
6.3440 |
-0.1470 |
-2.34% |
| 2026-07-23 |
001407 |
景顺长城稳健回报混合C |
6.2810 |
6.3440 |
6.4750 |
6.5380 |
-0.1940 |
-3.09% |
| 2026-07-22 |
001407 |
景顺长城稳健回报混合C |
6.4750 |
6.5380 |
6.7050 |
6.7680 |
-0.2300 |
-3.55% |
| 2026-07-21 |
001407 |
景顺长城稳健回报混合C |
6.7050 |
6.7680 |
6.0380 |
6.1010 |
0.6670 |
11.05% |
| 2026-07-20 |
001407 |
景顺长城稳健回报混合C |
6.0380 |
6.1010 |
6.2020 |
6.2650 |
-0.1640 |
-2.64% |
| 2026-07-17 |
001407 |
景顺长城稳健回报混合C |
6.2020 |
6.2650 |
6.7570 |
6.8200 |
-0.5550 |
-8.95% |
| 2026-07-16 |
001407 |
景顺长城稳健回报混合C |
6.7570 |
6.8200 |
6.9580 |
7.0210 |
-0.2010 |
-2.89% |
| 2026-07-15 |
001407 |
景顺长城稳健回报混合C |
6.9580 |
7.0210 |
7.1800 |
7.2430 |
-0.2220 |
-3.19% |
| 2026-07-14 |
001407 |
景顺长城稳健回报混合C |
7.1800 |
7.2430 |
6.8280 |
6.8910 |
0.3520 |
5.16% |
| 2026-07-13 |
001407 |
景顺长城稳健回报混合C |
6.8280 |
6.8910 |
7.1190 |
7.1820 |
-0.2910 |
-4.09% |
| 2026-07-10 |
001407 |
景顺长城稳健回报混合C |
7.1190 |
7.1820 |
7.6110 |
7.6740 |
-0.4920 |
-6.91% |
| 2026-07-09 |
001407 |
景顺长城稳健回报混合C |
7.6110 |
7.6740 |
7.0980 |
7.1610 |
0.5130 |
7.23% |
| 2026-07-08 |
001407 |
景顺长城稳健回报混合C |
7.0980 |
7.1610 |
7.0720 |
7.1350 |
0.0260 |
0.37% |
| 2026-07-07 |
001407 |
景顺长城稳健回报混合C |
7.0720 |
7.1350 |
7.0440 |
7.1070 |
0.0280 |
0.40% |
| 2026-07-06 |
001407 |
景顺长城稳健回报混合C |
7.0440 |
7.1070 |
7.0910 |
7.1540 |
-0.0470 |
-0.66% |
| 2026-07-03 |
001407 |
景顺长城稳健回报混合C |
7.0910 |
7.1540 |
7.0240 |
7.0870 |
0.0670 |
0.95% |
| 2026-07-02 |
001407 |
景顺长城稳健回报混合C |
7.0240 |
7.0870 |
7.5550 |
7.6180 |
-0.5310 |
-7.56% |
| 2026-07-01 |
001407 |
景顺长城稳健回报混合C |
7.5550 |
7.6180 |
7.9070 |
7.9700 |
-0.3520 |
-4.66% |
| 2026-06-30 |
001407 |
景顺长城稳健回报混合C |
7.9070 |
7.9700 |
7.5770 |
7.6400 |
0.3300 |
4.36% |
| 2026-06-29 |
001407 |
景顺长城稳健回报混合C |
7.5770 |
7.6400 |
7.6860 |
7.7490 |
-0.1090 |
-1.44% |
| 2026-06-26 |
001407 |
景顺长城稳健回报混合C |
7.6860 |
7.7490 |
7.9940 |
8.0570 |
-0.3080 |
-4.01% |
| 2026-06-25 |
001407 |
景顺长城稳健回报混合C |
7.9940 |
8.0570 |
7.7260 |
7.7890 |
0.2680 |
3.47% |
| 2026-06-24 |
001407 |
景顺长城稳健回报混合C |
7.7260 |
7.7890 |
7.4910 |
7.5540 |
0.2350 |
3.14% |
| 2026-06-23 |
001407 |
景顺长城稳健回报混合C |
7.4910 |
7.5540 |
7.8210 |
7.8840 |
-0.3300 |
-4.41% |
| 2026-06-22 |
001407 |
景顺长城稳健回报混合C |
7.8210 |
7.8840 |
7.7010 |
7.7640 |
0.1200 |
1.56% |
| 2026-06-18 |
001407 |
景顺长城稳健回报混合C |
7.7010 |
7.7640 |
7.3580 |
7.4210 |
0.3430 |
4.66% |
| 2026-06-17 |
001407 |
景顺长城稳健回报混合C |
7.3580 |
7.4210 |
7.1970 |
7.2600 |
0.1610 |
2.24% |
| 2026-06-16 |
001407 |
景顺长城稳健回报混合C |
7.1970 |
7.2600 |
7.0120 |
7.0750 |
0.1850 |
2.64% |
| 2026-06-15 |
001407 |
景顺长城稳健回报混合C |
7.0120 |
7.0750 |
6.5750 |
6.6380 |
0.4370 |
6.65% |
| 2026-06-12 |
001407 |
景顺长城稳健回报混合C |
6.5750 |
6.6380 |
6.5850 |
6.6480 |
-0.0100 |
-0.15% |
| 2026-06-11 |
001407 |
景顺长城稳健回报混合C |
6.5850 |
6.6480 |
6.6460 |
6.7090 |
-0.0610 |
-0.92% |
| 2026-06-10 |
001407 |
景顺长城稳健回报混合C |
6.6460 |
6.7090 |
6.8270 |
6.8900 |
-0.1810 |
-2.65% |
| 2026-06-09 |
001407 |
景顺长城稳健回报混合C |
6.8270 |
6.8900 |
6.5160 |
6.5790 |
0.3110 |
4.77% |
| 2026-06-08 |
001407 |
景顺长城稳健回报混合C |
6.5160 |
6.5790 |
6.6920 |
6.7550 |
-0.1760 |
-2.63% |
| 2026-06-05 |
001407 |
景顺长城稳健回报混合C |
6.6920 |
6.7550 |
6.9960 |
7.0590 |
-0.3040 |
-4.54% |
| 2026-06-04 |
001407 |
景顺长城稳健回报混合C |
6.9960 |
7.0590 |
6.9630 |
7.0260 |
0.0330 |
0.47% |
| 2026-06-03 |
001407 |
景顺长城稳健回报混合C |
6.9630 |
7.0260 |
6.7470 |
6.8100 |
0.2160 |
3.20% |
| 2026-06-02 |
001407 |
景顺长城稳健回报混合C |
6.7470 |
6.8100 |
6.4160 |
6.4790 |
0.3310 |
5.16% |
| 2026-06-01 |
001407 |
景顺长城稳健回报混合C |
6.4160 |
6.4790 |
6.7030 |
6.7660 |
-0.2870 |
-4.47% |
| 2026-05-29 |
001407 |
景顺长城稳健回报混合C |
6.7030 |
6.7660 |
6.9470 |
7.0100 |
-0.2440 |
-3.51% |
| 2026-05-28 |
001407 |
景顺长城稳健回报混合C |
6.9470 |
7.0100 |
6.7620 |
6.8250 |
0.1850 |
2.74% |
| 2026-05-27 |
001407 |
景顺长城稳健回报混合C |
6.7620 |
6.8250 |
6.8160 |
6.8790 |
-0.0540 |
-0.79% |
| 2026-05-26 |
001407 |
景顺长城稳健回报混合C |
6.8160 |
6.8790 |
6.8420 |
6.9050 |
-0.0260 |
-0.38% |
| 2026-05-25 |
001407 |
景顺长城稳健回报混合C |
6.8420 |
6.9050 |
6.5670 |
6.6300 |
0.2750 |
4.19% |
| 2026-05-22 |
001407 |
景顺长城稳健回报混合C |
6.5670 |
6.6300 |
6.2890 |
6.3520 |
0.2780 |
4.42% |
| 2026-05-21 |
001407 |
景顺长城稳健回报混合C |
6.2890 |
6.3520 |
6.5340 |
6.5970 |
-0.2450 |
-3.75% |
| 2026-05-20 |
001407 |
景顺长城稳健回报混合C |
6.5340 |
6.5970 |
6.3880 |
6.4510 |
0.1460 |
2.29% |
| 2026-05-19 |
001407 |
景顺长城稳健回报混合C |
6.3880 |
6.4510 |
6.3250 |
6.3880 |
0.0630 |
1.00% |
| 2026-05-18 |
001407 |
景顺长城稳健回报混合C |
6.3250 |
6.3880 |
6.2150 |
6.2780 |
0.1100 |
1.77% |
| 2026-05-15 |
001407 |
景顺长城稳健回报混合C |
6.2150 |
6.2780 |
6.3650 |
6.4280 |
-0.1500 |
-2.41% |
| 2026-05-14 |
001407 |
景顺长城稳健回报混合C |
6.3650 |
6.4280 |
6.4690 |
6.5320 |
-0.1040 |
-1.61% |
| 2026-05-13 |
001407 |
景顺长城稳健回报混合C |
6.4690 |
6.5320 |
6.2860 |
6.3490 |
0.1830 |
2.91% |
| 2026-05-12 |
001407 |
景顺长城稳健回报混合C |
6.2860 |
6.3490 |
6.1740 |
6.2370 |
0.1120 |
1.81% |
| 2026-05-11 |
001407 |
景顺长城稳健回报混合C |
6.1740 |
6.2370 |
6.0510 |
6.1140 |
0.1230 |
2.03% |
| 2026-05-08 |
001407 |
景顺长城稳健回报混合C |
6.0510 |
6.1140 |
6.0680 |
6.1310 |
-0.0170 |
-0.28% |
| 2026-04-30 |
001407 |
景顺长城稳健回报混合C |
5.6170 |
5.6800 |
5.5500 |
5.6130 |
0.0670 |
1.21% |
| 2026-04-29 |
001407 |
景顺长城稳健回报混合C |
5.5500 |
5.6130 |
5.5240 |
5.5870 |
0.0260 |
0.47% |
| 2026-04-28 |
001407 |
景顺长城稳健回报混合C |
5.5240 |
5.5870 |
5.6130 |
5.6760 |
-0.0890 |
-1.59% |
| 2026-04-27 |
001407 |
景顺长城稳健回报混合C |
5.6130 |
5.6760 |
5.5220 |
5.5850 |
0.0910 |
1.65% |
| 2026-04-24 |
001407 |
景顺长城稳健回报混合C |
5.5220 |
5.5850 |
5.6290 |
5.6920 |
-0.1070 |
-1.94% |
| 2026-04-23 |
001407 |
景顺长城稳健回报混合C |
5.6290 |
5.6920 |
5.7400 |
5.8030 |
-0.1110 |
-1.93% |
| 2026-04-22 |
001407 |
景顺长城稳健回报混合C |
5.7400 |
5.8030 |
5.5470 |
5.6100 |
0.1930 |
3.48% |
| 2026-04-21 |
001407 |
景顺长城稳健回报混合C |
5.5470 |
5.6100 |
5.5230 |
5.5860 |
0.0240 |
0.43% |
| 2026-04-20 |
001407 |
景顺长城稳健回报混合C |
5.5230 |
5.5860 |
5.5410 |
5.6040 |
-0.0180 |
-0.32% |
| 2026-04-17 |
001407 |
景顺长城稳健回报混合C |
5.5410 |
5.6040 |
5.3050 |
5.3680 |
0.2360 |
4.45% |
| 2026-04-16 |
001407 |
景顺长城稳健回报混合C |
5.3050 |
5.3680 |
5.1880 |
5.2510 |
0.1170 |
2.26% |
| 2026-04-15 |
001407 |
景顺长城稳健回报混合C |
5.1880 |
5.2510 |
5.2050 |
5.2680 |
-0.0170 |
-0.33% |
| 2026-04-14 |
001407 |
景顺长城稳健回报混合C |
5.2050 |
5.2680 |
5.1330 |
5.1960 |
0.0720 |
1.40% |
| 2026-04-13 |
001407 |
景顺长城稳健回报混合C |
5.1330 |
5.1960 |
5.1250 |
5.1880 |
0.0080 |
0.16% |
| 2026-04-10 |
001407 |
景顺长城稳健回报混合C |
5.1250 |
5.1880 |
4.9580 |
5.0210 |
0.1670 |
3.37% |
| 2026-04-09 |
001407 |
景顺长城稳健回报混合C |
4.9580 |
5.0210 |
4.9010 |
4.9640 |
0.0570 |
1.16% |
| 2026-04-08 |
001407 |
景顺长城稳健回报混合C |
4.9010 |
4.9640 |
4.6010 |
4.6640 |
0.3000 |
6.52% |
| 2026-04-07 |
001407 |
景顺长城稳健回报混合C |
4.6010 |
4.6640 |
4.6070 |
4.6700 |
-0.0060 |
-0.13% |
| 2026-04-03 |
001407 |
景顺长城稳健回报混合C |
4.6070 |
4.6700 |
4.4490 |
4.5120 |
0.1580 |
3.55% |
| 2026-04-02 |
001407 |
景顺长城稳健回报混合C |
4.4490 |
4.5120 |
4.5360 |
4.5990 |
-0.0870 |
-1.92% |
| 2026-04-01 |
001407 |
景顺长城稳健回报混合C |
4.5360 |
4.5990 |
4.3530 |
4.4160 |
0.1830 |
4.20% |
| 2026-03-31 |
001407 |
景顺长城稳健回报混合C |
4.3530 |
4.4160 |
4.4640 |
4.5270 |
-0.1110 |
-2.49% |
| 2026-03-30 |
001407 |
景顺长城稳健回报混合C |
4.4640 |
4.5270 |
4.4500 |
4.5130 |
0.0140 |
0.31% |
| 2026-03-27 |
001407 |
景顺长城稳健回报混合C |
4.4500 |
4.5130 |
4.4240 |
4.4870 |
0.0260 |
0.59% |
| 2026-03-26 |
001407 |
景顺长城稳健回报混合C |
4.4240 |
4.4870 |
4.4880 |
4.5510 |
-0.0640 |
-1.43% |
| 2026-03-25 |
001407 |
景顺长城稳健回报混合C |
4.4880 |
4.5510 |
4.3000 |
4.3630 |
0.1880 |
4.37% |
| 2026-03-24 |
001407 |
景顺长城稳健回报混合C |
4.3000 |
4.3630 |
4.1990 |
4.2620 |
0.1010 |
2.41% |
| 2026-03-23 |
001407 |
景顺长城稳健回报混合C |
4.1990 |
4.2620 |
4.3970 |
4.4600 |
-0.1980 |
-4.50% |
| 2026-03-20 |
001407 |
景顺长城稳健回报混合C |
4.3970 |
4.4600 |
4.2770 |
4.3400 |
0.1200 |
2.81% |
| 2026-03-19 |
001407 |
景顺长城稳健回报混合C |
4.2770 |
4.3400 |
4.3160 |
4.3790 |
-0.0390 |
-0.90% |
| 2026-03-18 |
001407 |
景顺长城稳健回报混合C |
4.3160 |
4.3790 |
4.1720 |
4.2350 |
0.1440 |
3.45% |
| 2026-03-17 |
001407 |
景顺长城稳健回报混合C |
4.1720 |
4.2350 |
4.3810 |
4.4440 |
-0.2090 |
-5.01% |
| 2026-03-16 |
001407 |
景顺长城稳健回报混合C |
4.3810 |
4.4440 |
4.3300 |
4.3930 |
0.0510 |
1.18% |
| 2026-03-13 |
001407 |
景顺长城稳健回报混合C |
4.3300 |
4.3930 |
4.3550 |
4.4180 |
-0.0250 |
-0.57% |
| 2026-03-12 |
001407 |
景顺长城稳健回报混合C |
4.3550 |
4.4180 |
4.3880 |
4.4510 |
-0.0330 |
-0.75% |
| 2026-03-11 |
001407 |
景顺长城稳健回报混合C |
4.3880 |
4.4510 |
4.4650 |
4.5280 |
-0.0770 |
-1.75% |
| 2026-03-10 |
001407 |
景顺长城稳健回报混合C |
4.4650 |
4.5280 |
4.2300 |
4.2930 |
0.2350 |
5.56% |
| 2026-03-09 |
001407 |
景顺长城稳健回报混合C |
4.2300 |
4.2930 |
4.3730 |
4.4360 |
-0.1430 |
-3.38% |
| 2026-03-06 |
001407 |
景顺长城稳健回报混合C |
4.3730 |
4.4360 |
4.3490 |
4.4120 |
0.0240 |
0.55% |
| 2026-03-05 |
001407 |
景顺长城稳健回报混合C |
4.3490 |
4.4120 |
4.2980 |
4.3610 |
0.0510 |
1.19% |
| 2026-03-04 |
001407 |
景顺长城稳健回报混合C |
4.2980 |
4.3610 |
4.3650 |
4.4280 |
-0.0670 |
-1.53% |
| 2026-03-03 |
001407 |
景顺长城稳健回报混合C |
4.3650 |
4.4280 |
4.4780 |
4.5410 |
-0.1130 |
-2.52% |
| 2026-03-02 |
001407 |
景顺长城稳健回报混合C |
4.4780 |
4.5410 |
4.3960 |
4.4590 |
0.0820 |
1.87% |
| 2026-02-27 |
001407 |
景顺长城稳健回报混合C |
4.3960 |
4.4590 |
4.5070 |
4.5700 |
-0.1110 |
-2.53% |
| 2026-02-26 |
001407 |
景顺长城稳健回报混合C |
4.5070 |
4.5700 |
4.4430 |
4.5060 |
0.0640 |
1.44% |
| 2026-02-25 |
001407 |
景顺长城稳健回报混合C |
4.4430 |
4.5060 |
4.4180 |
4.4810 |
0.0250 |
0.57% |
| 2026-02-24 |
001407 |
景顺长城稳健回报混合C |
4.4180 |
4.4810 |
4.3490 |
4.4120 |
0.0690 |
1.59% |
| 2026-02-13 |
001407 |
景顺长城稳健回报混合C |
4.3490 |
4.4120 |
4.4390 |
4.5020 |
-0.0900 |
-2.03% |
| 2026-02-12 |
001407 |
景顺长城稳健回报混合C |
4.4390 |
4.5020 |
4.3340 |
4.3970 |
0.1050 |
2.42% |
| 2026-02-11 |
001407 |
景顺长城稳健回报混合C |
4.3340 |
4.3970 |
4.4410 |
4.5040 |
-0.1070 |
-2.47% |
| 2026-02-10 |
001407 |
景顺长城稳健回报混合C |
4.4410 |
4.5040 |
4.4360 |
4.4990 |
0.0050 |
0.11% |
| 2026-02-09 |
001407 |
景顺长城稳健回报混合C |
4.4360 |
4.4990 |
4.2850 |
4.3480 |
0.1510 |
3.52% |
| 2026-02-06 |
001407 |
景顺长城稳健回报混合C |
4.2850 |
4.3480 |
4.2950 |
4.3580 |
-0.0100 |
-0.23% |
| 2026-02-05 |
001407 |
景顺长城稳健回报混合C |
4.2950 |
4.3580 |
4.3760 |
4.4390 |
-0.0810 |
-1.85% |
| 2026-02-04 |
001407 |
景顺长城稳健回报混合C |
4.3760 |
4.4390 |
4.4750 |
4.5380 |
-0.0990 |
-2.26% |
| 2026-02-03 |
001407 |
景顺长城稳健回报混合C |
4.4750 |
4.5380 |
4.4270 |
4.4900 |
0.0480 |
1.08% |
| 2026-02-02 |
001407 |
景顺长城稳健回报混合C |
4.4270 |
4.4900 |
4.5350 |
4.5980 |
-0.1080 |
-2.38% |
| 2026-01-30 |
001407 |
景顺长城稳健回报混合C |
4.5350 |
4.5980 |
4.4440 |
4.5070 |
0.0910 |
2.05% |
| 2026-01-29 |
001407 |
景顺长城稳健回报混合C |
4.4440 |
4.5070 |
4.5760 |
4.6390 |
-0.1320 |
-2.97% |
| 2026-01-28 |
001407 |
景顺长城稳健回报混合C |
4.5760 |
4.6390 |
4.6260 |
4.6890 |
-0.0500 |
-1.08% |
| 2026-01-27 |
001407 |
景顺长城稳健回报混合C |
4.6260 |
4.6890 |
4.5330 |
4.5960 |
0.0930 |
2.05% |
| 2026-01-26 |
001407 |
景顺长城稳健回报混合C |
4.5330 |
4.5960 |
4.5740 |
4.6370 |
-0.0410 |
-0.90% |
| 2026-01-23 |
001407 |
景顺长城稳健回报混合C |
4.5740 |
4.6370 |
4.6920 |
4.7550 |
-0.1180 |
-2.58% |
| 2026-01-22 |
001407 |
景顺长城稳健回报混合C |
4.6920 |
4.7550 |
4.6200 |
4.6830 |
0.0720 |
1.56% |
| 2026-01-21 |
001407 |
景顺长城稳健回报混合C |
4.6200 |
4.6830 |
4.5360 |
4.5990 |
0.0840 |
1.85% |
| 2026-01-20 |
001407 |
景顺长城稳健回报混合C |
4.5360 |
4.5990 |
4.6590 |
4.7220 |
-0.1230 |
-2.71% |
| 2026-01-19 |
001407 |
景顺长城稳健回报混合C |
4.6590 |
4.7220 |
4.6330 |
4.6960 |
0.0260 |
0.56% |
| 2026-01-16 |
001407 |
景顺长城稳健回报混合C |
4.6330 |
4.6960 |
4.5450 |
4.6080 |
0.0880 |
1.94% |
| 2026-01-15 |
001407 |
景顺长城稳健回报混合C |
4.5450 |
4.6080 |
4.4800 |
4.5430 |
0.0650 |
1.45% |
| 2026-01-14 |
001407 |
景顺长城稳健回报混合C |
4.4800 |
4.5430 |
4.4010 |
4.4640 |
0.0790 |
1.80% |
| 2026-01-13 |
001407 |
景顺长城稳健回报混合C |
4.4010 |
4.4640 |
4.4680 |
4.5310 |
-0.0670 |
-1.50% |
| 2026-01-12 |
001407 |
景顺长城稳健回报混合C |
4.4680 |
4.5310 |
4.4870 |
4.5500 |
-0.0190 |
-0.42% |
| 2026-01-09 |
001407 |
景顺长城稳健回报混合C |
4.4870 |
4.5500 |
4.4310 |
4.4940 |
0.0560 |
1.26% |
| 2026-01-08 |
001407 |
景顺长城稳健回报混合C |
4.4310 |
4.4940 |
4.4930 |
4.5560 |
-0.0620 |
-1.38% |
| 2026-01-07 |
001407 |
景顺长城稳健回报混合C |
4.4930 |
4.5560 |
4.4200 |
4.4830 |
0.0730 |
1.65% |
| 2026-01-06 |
001407 |
景顺长城稳健回报混合C |
4.4200 |
4.4830 |
4.4470 |
4.5100 |
-0.0270 |
-0.61% |
| 2026-01-05 |
001407 |
景顺长城稳健回报混合C |
4.4470 |
4.5100 |
4.3570 |
4.4200 |
0.0900 |
2.07% |
| 2025-12-31 |
001407 |
景顺长城稳健回报混合C |
4.3570 |
4.4200 |
4.4260 |
4.4890 |
-0.0690 |
-1.56% |
| 2025-12-30 |
001407 |
景顺长城稳健回报混合C |
4.4260 |
4.4890 |
4.3450 |
4.4080 |
0.0810 |
1.86% |
| 2025-12-29 |
001407 |
景顺长城稳健回报混合C |
4.3450 |
4.4080 |
4.2600 |
4.3230 |
0.0850 |
2.00% |
| 2025-12-26 |
001407 |
景顺长城稳健回报混合C |
4.2600 |
4.3230 |
4.3050 |
4.3680 |
-0.0450 |
-1.05% |
| 2025-12-25 |
001407 |
景顺长城稳健回报混合C |
4.3050 |
4.3680 |
4.2500 |
4.3130 |
0.0550 |
1.29% |
| 2025-12-24 |
001407 |
景顺长城稳健回报混合C |
4.2500 |
4.3130 |
4.2060 |
4.2690 |
0.0440 |
1.05% |
| 2025-12-23 |
001407 |
景顺长城稳健回报混合C |
4.2060 |
4.2690 |
4.1620 |
4.2250 |
0.0440 |
1.06% |
| 2025-12-22 |
001407 |
景顺长城稳健回报混合C |
4.1620 |
4.2250 |
4.0150 |
4.0780 |
0.1470 |
3.66% |
| 2025-12-19 |
001407 |
景顺长城稳健回报混合C |
4.0150 |
4.0780 |
4.0190 |
4.0820 |
-0.0040 |
-0.10% |
| 2025-12-18 |
001407 |
景顺长城稳健回报混合C |
4.0190 |
4.0820 |
4.1500 |
4.2130 |
-0.1310 |
-3.26% |
| 2025-12-17 |
001407 |
景顺长城稳健回报混合C |
4.1500 |
4.2130 |
3.9470 |
4.0100 |
0.2030 |
5.14% |
| 2025-12-16 |
001407 |
景顺长城稳健回报混合C |
3.9470 |
4.0100 |
4.0560 |
4.1190 |
-0.1090 |
-2.76% |
| 2025-12-15 |
001407 |
景顺长城稳健回报混合C |
4.0560 |
4.1190 |
4.1640 |
4.2270 |
-0.1080 |
-2.59% |
| 2025-12-12 |
001407 |
景顺长城稳健回报混合C |
4.1640 |
4.2270 |
4.1210 |
4.1840 |
0.0430 |
1.04% |
| 2025-12-11 |
001407 |
景顺长城稳健回报混合C |
4.1210 |
4.1840 |
4.2410 |
4.3040 |
-0.1200 |
-2.91% |
| 2025-12-10 |
001407 |
景顺长城稳健回报混合C |
4.2410 |
4.3040 |
4.2300 |
4.2930 |
0.0110 |
0.26% |
| 2025-12-09 |
001407 |
景顺长城稳健回报混合C |
4.2300 |
4.2930 |
4.1520 |
4.2150 |
0.0780 |
1.88% |
| 2025-12-08 |
001407 |
景顺长城稳健回报混合C |
4.1520 |
4.2150 |
4.0150 |
4.0780 |
0.1370 |
3.41% |
| 2025-12-05 |
001407 |
景顺长城稳健回报混合C |
4.0150 |
4.0780 |
3.9580 |
4.0210 |
0.0570 |
1.44% |
| 2025-12-04 |
001407 |
景顺长城稳健回报混合C |
3.9580 |
4.0210 |
3.9300 |
3.9930 |
0.0280 |
0.71% |
| 2025-12-03 |
001407 |
景顺长城稳健回报混合C |
3.9300 |
3.9930 |
3.9470 |
4.0100 |
-0.0170 |
-0.43% |
| 2025-12-02 |
001407 |
景顺长城稳健回报混合C |
3.9470 |
4.0100 |
3.9990 |
4.0620 |
-0.0520 |
-1.30% |
| 2025-12-01 |
001407 |
景顺长城稳健回报混合C |
3.9990 |
4.0620 |
3.9370 |
4.0000 |
0.0620 |
1.57% |
| 2025-11-28 |
001407 |
景顺长城稳健回报混合C |
3.9370 |
4.0000 |
3.8750 |
3.9380 |
0.0620 |
1.60% |
| 2025-11-27 |
001407 |
景顺长城稳健回报混合C |
3.8750 |
3.9380 |
3.8940 |
3.9570 |
-0.0190 |
-0.49% |
| 2025-11-26 |
001407 |
景顺长城稳健回报混合C |
3.8940 |
3.9570 |
3.7360 |
3.7990 |
0.1580 |
4.23% |
| 2025-11-25 |
001407 |
景顺长城稳健回报混合C |
3.7360 |
3.7990 |
3.6040 |
3.6670 |
0.1320 |
3.66% |
| 2025-11-24 |
001407 |
景顺长城稳健回报混合C |
3.6040 |
3.6670 |
3.5970 |
3.6600 |
0.0070 |
0.19% |
| 2025-11-21 |
001407 |
景顺长城稳健回报混合C |
3.5970 |
3.6600 |
3.7220 |
3.7850 |
-0.1250 |
-3.36% |
| 2025-11-20 |
001407 |
景顺长城稳健回报混合C |
3.7220 |
3.7850 |
3.7260 |
3.7890 |
-0.0040 |
-0.11% |
| 2025-11-19 |
001407 |
景顺长城稳健回报混合C |
3.7260 |
3.7890 |
3.7270 |
3.7900 |
-0.0010 |
-0.03% |
| 2025-11-18 |
001407 |
景顺长城稳健回报混合C |
3.7270 |
3.7900 |
3.7450 |
3.8080 |
-0.0180 |
-0.48% |
| 2025-11-17 |
001407 |
景顺长城稳健回报混合C |
3.7450 |
3.8080 |
3.7280 |
3.7910 |
0.0170 |
0.46% |
| 2025-11-14 |
001407 |
景顺长城稳健回报混合C |
3.7280 |
3.7910 |
3.8060 |
3.8690 |
-0.0780 |
-2.05% |
| 2025-11-13 |
001407 |
景顺长城稳健回报混合C |
3.8060 |
3.8690 |
3.8080 |
3.8710 |
-0.0020 |
-0.05% |
| 2025-11-12 |
001407 |
景顺长城稳健回报混合C |
3.8080 |
3.8710 |
3.8300 |
3.8930 |
-0.0220 |
-0.57% |
| 2025-11-11 |
001407 |
景顺长城稳健回报混合C |
3.8300 |
3.8930 |
3.8970 |
3.9600 |
-0.0670 |
-1.72% |
| 2025-11-10 |
001407 |
景顺长城稳健回报混合C |
3.8970 |
3.9600 |
4.0290 |
4.0920 |
-0.1320 |
-3.39% |
| 2025-11-07 |
001407 |
景顺长城稳健回报混合C |
4.0290 |
4.0920 |
4.1080 |
4.1710 |
-0.0790 |
-1.92% |
| 2025-11-06 |
001407 |
景顺长城稳健回报混合C |
4.1080 |
4.1710 |
3.9360 |
3.9990 |
0.1720 |
4.37% |
| 2025-11-05 |
001407 |
景顺长城稳健回报混合C |
3.9360 |
3.9990 |
3.8900 |
3.9530 |
0.0460 |
1.18% |
| 2025-11-04 |
001407 |
景顺长城稳健回报混合C |
3.8900 |
3.9530 |
3.9790 |
4.0420 |
-0.0890 |
-2.24% |
| 2025-11-03 |
001407 |
景顺长城稳健回报混合C |
3.9790 |
4.0420 |
3.9460 |
4.0090 |
0.0330 |
0.84% |
| 2025-10-31 |
001407 |
景顺长城稳健回报混合C |
3.9460 |
4.0090 |
4.0680 |
4.1310 |
-0.1220 |
-3.00% |
| 2025-10-30 |
001407 |
景顺长城稳健回报混合C |
4.0680 |
4.1310 |
4.1780 |
4.2410 |
-0.1100 |
-2.63% |
| 2025-10-29 |
001407 |
景顺长城稳健回报混合C |
4.1780 |
4.2410 |
4.0830 |
4.1460 |
0.0950 |
2.33% |
| 2025-10-28 |
001407 |
景顺长城稳健回报混合C |
4.0830 |
4.1460 |
4.0680 |
4.1310 |
0.0150 |
0.37% |
| 2025-10-27 |
001407 |
景顺长城稳健回报混合C |
4.0680 |
4.1310 |
3.9720 |
4.0350 |
0.0960 |
2.42% |
| 2025-10-24 |
001407 |
景顺长城稳健回报混合C |
3.9720 |
4.0350 |
3.7530 |
3.8160 |
0.2190 |
5.84% |
| 2025-10-23 |
001407 |
景顺长城稳健回报混合C |
3.7530 |
3.8160 |
3.8350 |
3.8980 |
-0.0820 |
-2.14% |
| 2025-10-22 |
001407 |
景顺长城稳健回报混合C |
3.8350 |
3.8980 |
3.8470 |
3.9100 |
-0.0120 |
-0.31% |
| 2025-10-21 |
001407 |
景顺长城稳健回报混合C |
3.8470 |
3.9100 |
3.6660 |
3.7290 |
0.1810 |
4.94% |
| 2025-10-20 |
001407 |
景顺长城稳健回报混合C |
3.6660 |
3.7290 |
3.5750 |
3.6380 |
0.0910 |
2.55% |
| 2025-10-17 |
001407 |
景顺长城稳健回报混合C |
3.5750 |
3.6380 |
3.7130 |
3.7760 |
-0.1380 |
-3.72% |
| 2025-10-16 |
001407 |
景顺长城稳健回报混合C |
3.7130 |
3.7760 |
3.7360 |
3.7990 |
-0.0230 |
-0.62% |
| 2025-10-15 |
001407 |
景顺长城稳健回报混合C |
3.7360 |
3.7990 |
3.5900 |
3.6530 |
0.1460 |
4.07% |
| 2025-10-14 |
001407 |
景顺长城稳健回报混合C |
3.5900 |
3.6530 |
3.8060 |
3.8690 |
-0.2160 |
-5.68% |
| 2025-10-13 |
001407 |
景顺长城稳健回报混合C |
3.8060 |
3.8690 |
3.9170 |
3.9800 |
-0.1110 |
-2.83% |
| 2025-10-10 |
001407 |
景顺长城稳健回报混合C |
3.9170 |
3.9800 |
4.0370 |
4.1000 |
-0.1200 |
-2.97% |
| 2025-10-09 |
001407 |
景顺长城稳健回报混合C |
4.0370 |
4.1000 |
4.0120 |
4.0750 |
0.0250 |
0.62% |
| 2025-09-30 |
001407 |
景顺长城稳健回报混合C |
4.0120 |
4.0750 |
4.0430 |
4.1060 |
-0.0310 |
-0.77% |
| 2025-09-29 |
001407 |
景顺长城稳健回报混合C |
4.0430 |
4.1060 |
3.9400 |
4.0030 |
0.1030 |
2.61% |
| 2025-09-26 |
001407 |
景顺长城稳健回报混合C |
3.9400 |
4.0030 |
4.0640 |
4.1270 |
-0.1240 |
-3.05% |
| 2025-09-25 |
001407 |
景顺长城稳健回报混合C |
4.0640 |
4.1270 |
4.0270 |
4.0900 |
0.0370 |
0.92% |
| 2025-09-24 |
001407 |
景顺长城稳健回报混合C |
4.0270 |
4.0900 |
4.0420 |
4.1050 |
-0.0150 |
-0.37% |
| 2025-09-23 |
001407 |
景顺长城稳健回报混合C |
4.0420 |
4.1050 |
3.9990 |
4.0620 |
0.0430 |
1.08% |
| 2025-09-22 |
001407 |
景顺长城稳健回报混合C |
3.9990 |
4.0620 |
3.9030 |
3.9660 |
0.0960 |
2.46% |
| 2025-09-19 |
001407 |
景顺长城稳健回报混合C |
3.9030 |
3.9660 |
3.9860 |
4.0490 |
-0.0830 |
-2.08% |
| 2025-09-18 |
001407 |
景顺长城稳健回报混合C |
3.9860 |
4.0490 |
3.9640 |
4.0270 |
0.0220 |
0.55% |
| 2025-09-17 |
001407 |
景顺长城稳健回报混合C |
3.9640 |
4.0270 |
3.9120 |
3.9750 |
0.0520 |
1.33% |
