景顺长城华城稳健6个月持有期混合A(景顺华城稳健6月持有混合A)基金净值查询(014767)
今天最新净值
1.3105
-0.0025 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.3298
0.0001 0.0108%
2026-03-24 15:39:58
- 累计净值：1.3105
- 成立日期：2022-01-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0524亿
- 最近资产：14.63亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 邹立虎
近一年景顺长城华城稳健6个月持有期混合A|景顺华城稳健6月持有混合A基金净值查询
近一年,景顺长城华城稳健6个月持有期混合A(014767)基金累计收益率4.42%
| 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 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3104 |
1.3104 |
1.3105 |
1.3105 |
-0.0001 |
-0.01% |
| 2026-09-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3105 |
1.3105 |
1.3130 |
1.3130 |
-0.0025 |
-0.19% |
| 2026-09-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3130 |
1.3130 |
1.3150 |
1.3150 |
-0.0020 |
-0.15% |
| 2026-09-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3150 |
1.3150 |
1.3223 |
1.3223 |
-0.0073 |
-0.55% |
| 2026-09-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3223 |
1.3223 |
1.3259 |
1.3259 |
-0.0036 |
-0.27% |
| 2026-09-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3259 |
1.3259 |
1.3239 |
1.3239 |
0.0020 |
0.15% |
| 2026-09-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3239 |
1.3239 |
1.3192 |
1.3192 |
0.0047 |
0.36% |
| 2026-09-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3192 |
1.3192 |
1.3233 |
1.3233 |
-0.0041 |
-0.31% |
| 2026-09-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3233 |
1.3233 |
1.3219 |
1.3219 |
0.0014 |
0.11% |
| 2026-09-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3219 |
1.3219 |
1.3201 |
1.3201 |
0.0018 |
0.14% |
|
|
| 2026-09-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3201 |
1.3201 |
1.3236 |
1.3236 |
-0.0035 |
-0.26% |
| 2026-09-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3236 |
1.3236 |
1.3242 |
1.3242 |
-0.0006 |
-0.05% |
| 2026-08-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3242 |
1.3242 |
1.3261 |
1.3261 |
-0.0019 |
-0.14% |
| 2026-08-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3261 |
1.3261 |
1.3244 |
1.3244 |
0.0017 |
0.13% |
| 2026-08-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3244 |
1.3244 |
1.3241 |
1.3241 |
0.0003 |
0.02% |
| 2026-08-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3241 |
1.3241 |
1.3210 |
1.3210 |
0.0031 |
0.23% |
| 2026-08-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3210 |
1.3210 |
1.3215 |
1.3215 |
-0.0005 |
-0.04% |
| 2026-08-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3215 |
1.3215 |
1.3208 |
1.3208 |
0.0007 |
0.05% |
| 2026-08-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3208 |
1.3208 |
1.3178 |
1.3178 |
0.0030 |
0.23% |
| 2026-08-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3178 |
1.3178 |
1.3146 |
1.3146 |
0.0032 |
0.24% |
| 2026-08-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3146 |
1.3146 |
1.3168 |
1.3168 |
-0.0022 |
-0.17% |
| 2026-08-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3168 |
1.3168 |
1.3158 |
1.3158 |
0.0010 |
0.08% |
| 2026-08-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3158 |
1.3158 |
1.3121 |
1.3121 |
0.0037 |
0.28% |
| 2026-08-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3121 |
1.3121 |
1.3110 |
1.3110 |
0.0011 |
0.08% |
| 2026-08-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3110 |
1.3110 |
1.3155 |
1.3155 |
-0.0045 |
-0.34% |
|
|
| 2026-08-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3155 |
1.3155 |
1.3155 |
1.3155 |
0.0000 |
0.00% |
| 2026-08-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3155 |
1.3155 |
1.3218 |
1.3218 |
-0.0063 |
-0.48% |
| 2026-08-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3218 |
1.3218 |
1.3163 |
1.3163 |
0.0055 |
0.42% |
| 2026-08-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3163 |
1.3163 |
1.3141 |
1.3141 |
0.0022 |
0.17% |
| 2026-08-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3141 |
1.3141 |
1.3110 |
1.3110 |
0.0031 |
0.24% |
| 2026-08-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3110 |
1.3110 |
1.3046 |
1.3046 |
0.0064 |
0.49% |
| 2026-08-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3046 |
1.3046 |
1.3056 |
1.3056 |
-0.0010 |
-0.08% |
| 2026-08-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3056 |
1.3056 |
1.3069 |
1.3069 |
-0.0013 |
-0.10% |
| 2026-07-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3069 |
1.3069 |
1.3065 |
1.3065 |
0.0004 |
0.03% |
| 2026-07-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3065 |
1.3065 |
1.3050 |
1.3050 |
0.0015 |
0.11% |
| 2026-07-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3050 |
1.3050 |
1.3004 |
1.3004 |
0.0046 |
0.35% |
| 2026-07-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3004 |
1.3004 |
1.3014 |
1.3014 |
-0.0010 |
-0.08% |
| 2026-07-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3014 |
1.3014 |
1.2996 |
1.2996 |
0.0018 |
0.14% |
| 2026-07-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2996 |
1.2996 |
1.3074 |
1.3074 |
-0.0078 |
-0.60% |
| 2026-07-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3074 |
1.3074 |
1.3039 |
1.3039 |
0.0035 |
0.27% |
| 2026-07-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3039 |
1.3039 |
1.2967 |
1.2967 |
0.0072 |
0.56% |
| 2026-07-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2967 |
1.2967 |
1.2938 |
1.2938 |
0.0029 |
0.22% |
| 2026-07-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2938 |
1.2938 |
1.2906 |
1.2906 |
0.0032 |
0.25% |
| 2026-07-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2906 |
1.2906 |
1.2942 |
1.2942 |
-0.0036 |
-0.28% |
| 2026-07-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2942 |
1.2942 |
1.2932 |
1.2932 |
0.0010 |
0.08% |
| 2026-07-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2932 |
1.2932 |
1.2932 |
1.2932 |
0.0000 |
0.00% |
| 2026-07-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2932 |
1.2932 |
1.2874 |
1.2874 |
0.0058 |
0.45% |
| 2026-07-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2874 |
1.2874 |
1.2891 |
1.2891 |
-0.0017 |
-0.13% |
| 2026-07-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2891 |
1.2891 |
1.2882 |
1.2882 |
0.0009 |
0.07% |
| 2026-07-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2882 |
1.2882 |
1.2906 |
1.2906 |
-0.0024 |
-0.19% |
| 2026-07-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2906 |
1.2906 |
1.2911 |
1.2911 |
-0.0005 |
-0.04% |
| 2026-07-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2911 |
1.2911 |
1.2940 |
1.2940 |
-0.0029 |
-0.22% |
| 2026-07-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2940 |
1.2940 |
1.2925 |
1.2925 |
0.0015 |
0.12% |
| 2026-07-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2925 |
1.2925 |
1.2857 |
1.2857 |
0.0068 |
0.53% |
| 2026-07-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2857 |
1.2857 |
1.2812 |
1.2812 |
0.0045 |
0.35% |
| 2026-07-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2812 |
1.2812 |
1.2815 |
1.2815 |
-0.0003 |
-0.02% |
| 2026-06-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2815 |
1.2815 |
1.2853 |
1.2853 |
-0.0038 |
-0.30% |
| 2026-06-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2853 |
1.2853 |
1.2828 |
1.2828 |
0.0025 |
0.19% |
| 2026-06-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2828 |
1.2828 |
1.2841 |
1.2841 |
-0.0013 |
-0.10% |
| 2026-06-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2841 |
1.2841 |
1.2874 |
1.2874 |
-0.0033 |
-0.26% |
| 2026-06-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2874 |
1.2874 |
1.2890 |
1.2890 |
-0.0016 |
-0.12% |
| 2026-06-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2890 |
1.2890 |
1.2988 |
1.2988 |
-0.0098 |
-0.75% |
| 2026-06-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2988 |
1.2988 |
1.2967 |
1.2967 |
0.0021 |
0.16% |
| 2026-06-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2967 |
1.2967 |
1.3002 |
1.3002 |
-0.0035 |
-0.27% |
| 2026-06-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3002 |
1.3002 |
1.3001 |
1.3001 |
0.0001 |
0.01% |
| 2026-06-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3001 |
1.3001 |
1.3040 |
1.3040 |
-0.0039 |
-0.30% |
| 2026-06-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3040 |
1.3040 |
1.2954 |
1.2954 |
0.0086 |
0.66% |
| 2026-06-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2954 |
1.2954 |
1.2867 |
1.2867 |
0.0087 |
0.68% |
| 2026-06-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2867 |
1.2867 |
1.2875 |
1.2875 |
-0.0008 |
-0.06% |
| 2026-06-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2875 |
1.2875 |
1.2932 |
1.2932 |
-0.0057 |
-0.44% |
| 2026-06-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2932 |
1.2932 |
1.2932 |
1.2932 |
0.0000 |
0.00% |
| 2026-06-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2932 |
1.2932 |
1.3033 |
1.3033 |
-0.0101 |
-0.77% |
| 2026-06-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3033 |
1.3033 |
1.3091 |
1.3091 |
-0.0058 |
-0.44% |
| 2026-06-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3091 |
1.3091 |
1.3148 |
1.3148 |
-0.0057 |
-0.43% |
| 2026-06-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3148 |
1.3148 |
1.3165 |
1.3165 |
-0.0017 |
-0.13% |
| 2026-06-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3165 |
1.3165 |
1.3128 |
1.3128 |
0.0037 |
0.28% |
| 2026-06-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3128 |
1.3128 |
1.3097 |
1.3097 |
0.0031 |
0.24% |
| 2026-05-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3097 |
1.3097 |
1.3088 |
1.3088 |
0.0009 |
0.07% |
| 2026-05-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3088 |
1.3088 |
1.3180 |
1.3180 |
-0.0092 |
-0.70% |
| 2026-05-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3180 |
1.3180 |
1.3241 |
1.3241 |
-0.0061 |
-0.46% |
| 2026-05-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3241 |
1.3241 |
1.3165 |
1.3165 |
0.0076 |
0.58% |
| 2026-05-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3165 |
1.3165 |
1.3141 |
1.3141 |
0.0024 |
0.18% |
| 2026-05-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3141 |
1.3141 |
1.3107 |
1.3107 |
0.0034 |
0.26% |
| 2026-05-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3107 |
1.3107 |
1.3162 |
1.3162 |
-0.0055 |
-0.42% |
| 2026-05-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3162 |
1.3162 |
1.3208 |
1.3208 |
-0.0046 |
-0.35% |
| 2026-05-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3208 |
1.3208 |
1.3212 |
1.3212 |
-0.0004 |
-0.03% |
| 2026-05-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3212 |
1.3212 |
1.3246 |
1.3246 |
-0.0034 |
-0.26% |
| 2026-05-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3246 |
1.3246 |
1.3343 |
1.3343 |
-0.0097 |
-0.73% |
| 2026-05-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3343 |
1.3343 |
1.3429 |
1.3429 |
-0.0086 |
-0.64% |
| 2026-05-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3429 |
1.3429 |
1.3430 |
1.3430 |
-0.0001 |
-0.01% |
| 2026-05-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3430 |
1.3430 |
1.3404 |
1.3404 |
0.0026 |
0.19% |
| 2026-05-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3404 |
1.3404 |
1.3455 |
1.3455 |
-0.0051 |
-0.38% |
| 2026-05-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3455 |
1.3455 |
1.3407 |
1.3407 |
0.0048 |
0.36% |
| 2026-04-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3349 |
1.3349 |
1.3417 |
1.3417 |
-0.0068 |
-0.51% |
| 2026-04-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3417 |
1.3417 |
1.3312 |
1.3312 |
0.0105 |
0.79% |
| 2026-04-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3312 |
1.3312 |
1.3309 |
1.3309 |
0.0003 |
0.02% |
| 2026-04-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3309 |
1.3309 |
1.3337 |
1.3337 |
-0.0028 |
-0.21% |
| 2026-04-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3337 |
1.3337 |
1.3320 |
1.3320 |
0.0017 |
0.13% |
| 2026-04-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3320 |
1.3320 |
1.3352 |
1.3352 |
-0.0032 |
-0.24% |
| 2026-04-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3352 |
1.3352 |
1.3370 |
1.3370 |
-0.0018 |
-0.13% |
| 2026-04-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3370 |
1.3370 |
1.3337 |
1.3337 |
0.0033 |
0.25% |
| 2026-04-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3337 |
1.3337 |
1.3337 |
1.3337 |
0.0000 |
0.00% |
| 2026-04-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3337 |
1.3337 |
1.3366 |
1.3366 |
-0.0029 |
-0.22% |
| 2026-04-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3366 |
1.3366 |
1.3316 |
1.3316 |
0.0050 |
0.38% |
| 2026-04-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3316 |
1.3316 |
1.3331 |
1.3331 |
-0.0015 |
-0.11% |
| 2026-04-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3331 |
1.3331 |
1.3300 |
1.3300 |
0.0031 |
0.23% |
| 2026-04-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3300 |
1.3300 |
1.3308 |
1.3308 |
-0.0008 |
-0.06% |
| 2026-04-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3308 |
1.3308 |
1.3317 |
1.3317 |
-0.0009 |
-0.07% |
| 2026-04-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3317 |
1.3317 |
1.3352 |
1.3352 |
-0.0035 |
-0.26% |
| 2026-04-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3352 |
1.3352 |
1.3241 |
1.3241 |
0.0111 |
0.84% |
| 2026-04-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3241 |
1.3241 |
1.3224 |
1.3224 |
0.0017 |
0.13% |
| 2026-04-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3224 |
1.3224 |
1.3241 |
1.3241 |
-0.0017 |
-0.13% |
| 2026-04-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3241 |
1.3241 |
1.3280 |
1.3280 |
-0.0039 |
-0.29% |
| 2026-04-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3280 |
1.3280 |
1.3191 |
1.3191 |
0.0089 |
0.67% |
| 2026-03-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3191 |
1.3191 |
1.3238 |
1.3238 |
-0.0047 |
-0.36% |
| 2026-03-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3238 |
1.3238 |
1.3199 |
1.3199 |
0.0039 |
0.30% |
| 2026-03-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3199 |
1.3199 |
1.3173 |
1.3173 |
0.0026 |
0.20% |
| 2026-03-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3173 |
1.3173 |
1.3243 |
1.3243 |
-0.0070 |
-0.53% |
| 2026-03-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3243 |
1.3243 |
1.3183 |
1.3183 |
0.0060 |
0.46% |
| 2026-03-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3183 |
1.3183 |
1.3111 |
1.3111 |
0.0072 |
0.55% |
| 2026-03-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3111 |
1.3111 |
1.3205 |
1.3205 |
-0.0094 |
-0.71% |
| 2026-03-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3205 |
1.3205 |
1.3222 |
1.3222 |
-0.0017 |
-0.13% |
| 2026-03-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3222 |
1.3222 |
1.3283 |
1.3283 |
-0.0061 |
-0.46% |
| 2026-03-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3283 |
1.3283 |
1.3297 |
1.3297 |
-0.0014 |
-0.11% |
| 2026-03-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3297 |
1.3297 |
1.3323 |
1.3323 |
-0.0026 |
-0.20% |
| 2026-03-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3323 |
1.3323 |
1.3377 |
1.3377 |
-0.0054 |
-0.40% |
| 2026-03-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3377 |
1.3377 |
1.3442 |
1.3442 |
-0.0065 |
-0.48% |
| 2026-03-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3442 |
1.3442 |
1.3405 |
1.3405 |
0.0037 |
0.28% |
| 2026-03-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3405 |
1.3405 |
1.3387 |
1.3387 |
0.0018 |
0.13% |
| 2026-03-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3387 |
1.3387 |
1.3383 |
1.3383 |
0.0004 |
0.03% |
| 2026-03-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3383 |
1.3383 |
1.3399 |
1.3399 |
-0.0016 |
-0.12% |
| 2026-03-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3399 |
1.3399 |
1.3387 |
1.3387 |
0.0012 |
0.09% |
| 2026-03-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3387 |
1.3387 |
1.3414 |
1.3414 |
-0.0027 |
-0.20% |
| 2026-03-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3414 |
1.3414 |
1.3453 |
1.3453 |
-0.0039 |
-0.29% |
| 2026-03-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3453 |
1.3453 |
1.3533 |
1.3533 |
-0.0080 |
-0.59% |
| 2026-03-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3533 |
1.3533 |
1.3480 |
1.3480 |
0.0053 |
0.39% |
| 2026-02-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3480 |
1.3480 |
1.3446 |
1.3446 |
0.0034 |
0.25% |
| 2026-02-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3446 |
1.3446 |
1.3493 |
1.3493 |
-0.0047 |
-0.35% |
| 2026-02-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3493 |
1.3493 |
1.3464 |
1.3464 |
0.0029 |
0.22% |
| 2026-02-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3464 |
1.3464 |
1.3396 |
1.3396 |
0.0068 |
0.51% |
| 2026-02-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3396 |
1.3396 |
1.3493 |
1.3493 |
-0.0097 |
-0.72% |
| 2026-02-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3493 |
1.3493 |
1.3478 |
1.3478 |
0.0015 |
0.11% |
| 2026-02-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3478 |
1.3478 |
1.3428 |
1.3428 |
0.0050 |
0.37% |
| 2026-02-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3428 |
1.3428 |
1.3410 |
1.3410 |
0.0018 |
0.13% |
| 2026-02-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3410 |
1.3410 |
1.3349 |
1.3349 |
0.0061 |
0.46% |
| 2026-02-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3349 |
1.3349 |
1.3368 |
1.3368 |
-0.0019 |
-0.14% |
| 2026-02-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3368 |
1.3368 |
1.3407 |
1.3407 |
-0.0039 |
-0.29% |
| 2026-02-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3407 |
1.3407 |
1.3274 |
1.3274 |
0.0133 |
1.00% |
| 2026-02-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3274 |
1.3274 |
1.3203 |
1.3203 |
0.0071 |
0.54% |
| 2026-02-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3203 |
1.3203 |
1.3361 |
1.3361 |
-0.0158 |
-1.18% |
| 2026-01-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3361 |
1.3361 |
1.3437 |
1.3437 |
-0.0076 |
-0.57% |
| 2026-01-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3437 |
1.3437 |
1.3380 |
1.3380 |
0.0057 |
0.43% |
| 2026-01-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3380 |
1.3380 |
1.3285 |
1.3285 |
0.0095 |
0.72% |
| 2026-01-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3285 |
1.3285 |
1.3285 |
1.3285 |
0.0000 |
0.00% |
| 2026-01-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3285 |
1.3285 |
1.3240 |
1.3240 |
0.0045 |
0.34% |
| 2026-01-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3240 |
1.3240 |
1.3244 |
1.3244 |
-0.0004 |
-0.03% |
| 2026-01-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3244 |
1.3244 |
1.3226 |
1.3226 |
0.0018 |
0.14% |
| 2026-01-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3226 |
1.3226 |
1.3203 |
1.3203 |
0.0023 |
0.17% |
| 2026-01-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3203 |
1.3203 |
1.3169 |
1.3169 |
0.0034 |
0.26% |
| 2026-01-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3169 |
1.3169 |
1.3140 |
1.3140 |
0.0029 |
0.22% |
| 2026-01-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3140 |
1.3140 |
1.3157 |
1.3157 |
-0.0017 |
-0.13% |
| 2026-01-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3157 |
1.3157 |
1.3165 |
1.3165 |
-0.0008 |
-0.06% |
| 2026-01-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3165 |
1.3165 |
1.3143 |
1.3143 |
0.0022 |
0.17% |
| 2026-01-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3143 |
1.3143 |
1.3130 |
1.3130 |
0.0013 |
0.10% |
| 2026-01-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3130 |
1.3130 |
1.3118 |
1.3118 |
0.0012 |
0.09% |
| 2026-01-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3118 |
1.3118 |
1.3097 |
1.3097 |
0.0021 |
0.16% |
| 2026-01-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3097 |
1.3097 |
1.3109 |
1.3109 |
-0.0012 |
-0.09% |
| 2026-01-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3109 |
1.3109 |
1.3103 |
1.3103 |
0.0006 |
0.05% |
| 2026-01-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3103 |
1.3103 |
1.3006 |
1.3006 |
0.0097 |
0.75% |
| 2026-01-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3006 |
1.3006 |
1.2964 |
1.2964 |
0.0042 |
0.32% |
| 2025-12-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2964 |
1.2964 |
1.2924 |
1.2924 |
0.0040 |
0.31% |
| 2025-12-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2924 |
1.2924 |
1.2916 |
1.2916 |
0.0008 |
0.06% |
| 2025-12-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2916 |
1.2916 |
1.2979 |
1.2979 |
-0.0063 |
-0.49% |
| 2025-12-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2979 |
1.2979 |
1.2932 |
1.2932 |
0.0047 |
0.36% |
| 2025-12-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2932 |
1.2932 |
1.2937 |
1.2937 |
-0.0005 |
-0.04% |
| 2025-12-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2937 |
1.2937 |
1.2941 |
1.2941 |
-0.0004 |
-0.03% |
| 2025-12-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2941 |
1.2941 |
1.2939 |
1.2939 |
0.0002 |
0.02% |
| 2025-12-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2939 |
1.2939 |
1.2903 |
1.2903 |
0.0036 |
0.28% |
| 2025-12-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2903 |
1.2903 |
1.2890 |
1.2890 |
0.0013 |
0.10% |
| 2025-12-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2890 |
1.2890 |
1.2876 |
1.2876 |
0.0014 |
0.11% |
| 2025-12-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2876 |
1.2876 |
1.2818 |
1.2818 |
0.0058 |
0.45% |
| 2025-12-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2818 |
1.2818 |
1.2879 |
1.2879 |
-0.0061 |
-0.47% |
| 2025-12-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2879 |
1.2879 |
1.2870 |
1.2870 |
0.0009 |
0.07% |
| 2025-12-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2870 |
1.2870 |
1.2847 |
1.2847 |
0.0023 |
0.18% |
| 2025-12-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2847 |
1.2847 |
1.2858 |
1.2858 |
-0.0011 |
-0.09% |
| 2025-12-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2858 |
1.2858 |
1.2836 |
1.2836 |
0.0022 |
0.17% |
| 2025-12-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2836 |
1.2836 |
1.2909 |
1.2909 |
-0.0073 |
-0.57% |
| 2025-12-08 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2909 |
1.2909 |
1.2945 |
1.2945 |
-0.0036 |
-0.28% |
| 2025-12-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2945 |
1.2945 |
1.2905 |
1.2905 |
0.0040 |
0.31% |
| 2025-12-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2905 |
1.2905 |
1.2920 |
1.2920 |
-0.0015 |
-0.12% |
| 2025-12-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2920 |
1.2920 |
1.2909 |
1.2909 |
0.0011 |
0.09% |
| 2025-12-02 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2909 |
1.2909 |
1.2925 |
1.2925 |
-0.0016 |
-0.12% |
| 2025-12-01 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2925 |
1.2925 |
1.2849 |
1.2849 |
0.0076 |
0.59% |
| 2025-11-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2849 |
1.2849 |
1.2829 |
1.2829 |
0.0020 |
0.16% |
| 2025-11-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2829 |
1.2829 |
1.2833 |
1.2833 |
-0.0004 |
-0.03% |
| 2025-11-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2833 |
1.2833 |
1.2849 |
1.2849 |
-0.0016 |
-0.12% |
| 2025-11-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2849 |
1.2849 |
1.2828 |
1.2828 |
0.0021 |
0.16% |
| 2025-11-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2828 |
1.2828 |
1.2820 |
1.2820 |
0.0008 |
0.06% |
| 2025-11-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2820 |
1.2820 |
1.2919 |
1.2919 |
-0.0099 |
-0.77% |
| 2025-11-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2919 |
1.2919 |
1.2950 |
1.2950 |
-0.0031 |
-0.24% |
| 2025-11-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2950 |
1.2950 |
1.2904 |
1.2904 |
0.0046 |
0.36% |
| 2025-11-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2904 |
1.2904 |
1.2974 |
1.2974 |
-0.0070 |
-0.54% |
| 2025-11-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2974 |
1.2974 |
1.3002 |
1.3002 |
-0.0028 |
-0.22% |
| 2025-11-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3002 |
1.3002 |
1.3067 |
1.3067 |
-0.0065 |
-0.50% |
| 2025-11-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3067 |
1.3067 |
1.3002 |
1.3002 |
0.0065 |
0.50% |
| 2025-11-12 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3002 |
1.3002 |
1.2991 |
1.2991 |
0.0011 |
0.08% |
| 2025-11-11 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2991 |
1.2991 |
1.3003 |
1.3003 |
-0.0012 |
-0.09% |
| 2025-11-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.3003 |
1.3003 |
1.2937 |
1.2937 |
0.0066 |
0.51% |
| 2025-11-07 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2937 |
1.2937 |
1.2945 |
1.2945 |
-0.0008 |
-0.06% |
| 2025-11-06 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2945 |
1.2945 |
1.2883 |
1.2883 |
0.0062 |
0.48% |
| 2025-11-05 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2883 |
1.2883 |
1.2839 |
1.2839 |
0.0044 |
0.34% |
| 2025-11-04 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2839 |
1.2839 |
1.2916 |
1.2916 |
-0.0077 |
-0.60% |
| 2025-11-03 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2916 |
1.2916 |
1.2890 |
1.2890 |
0.0026 |
0.20% |
| 2025-10-31 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2025-10-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2900 |
1.2900 |
1.2897 |
1.2897 |
0.0003 |
0.02% |
| 2025-10-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2897 |
1.2897 |
1.2839 |
1.2839 |
0.0058 |
0.45% |
| 2025-10-28 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2839 |
1.2839 |
1.2914 |
1.2914 |
-0.0075 |
-0.58% |
| 2025-10-27 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2914 |
1.2914 |
1.2859 |
1.2859 |
0.0055 |
0.43% |
| 2025-10-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2859 |
1.2859 |
1.2858 |
1.2858 |
0.0001 |
0.01% |
| 2025-10-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2858 |
1.2858 |
1.2842 |
1.2842 |
0.0016 |
0.12% |
| 2025-10-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2842 |
1.2842 |
1.2885 |
1.2885 |
-0.0043 |
-0.33% |
| 2025-10-21 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2885 |
1.2885 |
1.2866 |
1.2866 |
0.0019 |
0.15% |
| 2025-10-20 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2866 |
1.2866 |
1.2835 |
1.2835 |
0.0031 |
0.24% |
| 2025-10-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2835 |
1.2835 |
1.2878 |
1.2878 |
-0.0043 |
-0.33% |
| 2025-10-16 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2878 |
1.2878 |
1.2881 |
1.2881 |
-0.0003 |
-0.02% |
| 2025-10-15 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2881 |
1.2881 |
1.2802 |
1.2802 |
0.0079 |
0.62% |
| 2025-10-14 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2802 |
1.2802 |
1.2868 |
1.2868 |
-0.0066 |
-0.51% |
| 2025-10-13 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2868 |
1.2868 |
1.2839 |
1.2839 |
0.0029 |
0.23% |
| 2025-10-10 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2839 |
1.2839 |
1.2905 |
1.2905 |
-0.0066 |
-0.51% |
| 2025-10-09 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2905 |
1.2905 |
1.2716 |
1.2716 |
0.0189 |
1.49% |
| 2025-09-30 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2716 |
1.2716 |
1.2628 |
1.2628 |
0.0088 |
0.70% |
| 2025-09-29 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2628 |
1.2628 |
1.2555 |
1.2555 |
0.0073 |
0.58% |
| 2025-09-26 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2555 |
1.2555 |
1.2542 |
1.2542 |
0.0013 |
0.10% |
| 2025-09-25 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2542 |
1.2542 |
1.2510 |
1.2510 |
0.0032 |
0.26% |
| 2025-09-24 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2510 |
1.2510 |
1.2509 |
1.2509 |
0.0001 |
0.01% |
| 2025-09-23 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2509 |
1.2509 |
1.2519 |
1.2519 |
-0.0010 |
-0.08% |
| 2025-09-22 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2519 |
1.2519 |
1.2507 |
1.2507 |
0.0012 |
0.10% |
| 2025-09-19 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2507 |
1.2507 |
1.2462 |
1.2462 |
0.0045 |
0.36% |
| 2025-09-18 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2462 |
1.2462 |
1.2569 |
1.2569 |
-0.0107 |
-0.85% |
| 2025-09-17 |
014767 |
景顺长城华城稳健6个月持有期混合A |
1.2569 |
1.2569 |
1.2545 |
1.2545 |
0.0024 |
0.19% |
