|
| 景顺长城华城稳健6个月持有A(014767)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.3157 | 1.3157 | -0.06% | -- | -- | 2.14% | 14.91% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3165 | 1.3165 | 0.17% | -- | 2.29% | -- | 14.49% | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3143 | 1.3143 | 0.00% | -- | 2.12% | 2.14% | 14.82% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2964 | 1.2964 | 0.31% | -- | -- | 1.95% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2924 | 1.2924 | 0.00% | -- | -- | 1.64% | -- | -- | 28.75% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2979 | 1.2979 | 0.36% | -- | -- | 3.38% | 12.81% | -- | 29.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2932 | 1.2932 | 0.00% | -- | 0.65% | -- | -- | -- | 28.98% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2939 | 1.2939 | 0.00% | -- | 0.93% | -- | 13.38% | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2876 | 1.2876 | 0.45% | -- | -- | -- | 11.98% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2818 | 1.2818 | 0.00% | -- | -1.42% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2920 | 1.2920 | 0.00% | -- | 0.03% | 3.73% | 12.33% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2829 | 1.2829 | 0.00% | -- | -- | -- | 11.71% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2849 | 1.2849 | 0.00% | -0.43% | -- | 4.39% | 12.25% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2820 | 1.2820 | 0.00% | -1.40% | -- | -- | 10.84% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2950 | 1.2950 | 0.36% | -- | 0.90% | -- | 12.12% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2904 | 1.2904 | 0.00% | -- | 0.54% | -- | 12.04% | -- | 28.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3002 | 1.3002 | -0.50% | 0.50% | -- | 6.44% | 13.13% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3067 | 1.3067 | 0.00% | -- | 1.55% | 6.64% | 13.03% | -- | 29.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3003 | 1.3003 | 0.51% | 0.67% | 1.28% | 6.26% | 11.04% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2937 | 1.2937 | 0.00% | -- | 1.74% | -- | 9.92% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2883 | 1.2883 | 0.34% | -- | 1.31% | 5.79% | 9.94% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2839 | 1.2839 | -0.60% | 0.00% | 0.97% | 5.71% | 10.25% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2916 | 1.2916 | 0.00% | -- | 1.57% | 6.82% | 11.21% | -- | 30.77% | -- | -- | | 2025-10-28 | 1.2839 | 1.2839 | 0.00% | -- | 2.26% | -- | 10.16% | -- | 30.72% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2842 | 1.2842 | 0.00% | -0.30% | -- | 4.59% | 9.86% | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2835 | 1.2835 | 0.00% | -0.03% | -- | -- | 10.79% | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2881 | 1.2881 | 0.00% | 1.30% | -- | -- | 10.60% | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2868 | 1.2868 | 0.23% | 1.20% | -- | -- | 9.51% | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2839 | 1.2839 | -0.51% | 0.97% | -- | -- | 8.80% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2905 | 1.2905 | 1.49% | 1.49% | 3.30% | -- | 11.24% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2716 | 1.2716 | 0.00% | -- | -- | 5.83% | 7.84% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2555 | 1.2555 | 0.00% | -- | -- | 5.10% | 9.44% | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2493 | 1.2493 | 0.21% | -- | 2.09% | 5.77% | 14.79% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2467 | 1.2467 | 0.09% | -- | 1.88% | -- | 13.72% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2456 | 1.2456 | 0.00% | -- | 2.28% | 5.76% | 13.38% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2455 | 1.2455 | 0.00% | -- | 3.01% | 5.95% | 12.40% | -- | 23.27% | -- | -- | | 2025-08-25 | 1.2309 | 1.2309 | 0.00% | -- | 0.57% | 4.36% | -- | -- | 20.52% | -- | -- | | 2025-08-14 | 1.2215 | 1.2215 | -0.31% | -- | -- | -- | 10.59% | -- | 21.34% | -- | -- | | 2025-08-13 | 1.2253 | 1.2253 | 0.29% | 0.29% | -- | 4.63% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2218 | 1.2218 | 0.19% | 0.33% | -- | -- | 10.24% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2195 | 1.2195 | -0.34% | 0.40% | -- | 4.38% | 10.18% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2237 | 1.2237 | 0.00% | 1.21% | 1.23% | -- | 10.75% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2217 | 1.2217 | 0.32% | 0.10% | -- | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2178 | 1.2178 | 0.26% | -- | -- | 4.86% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2146 | 1.2146 | 0.45% | -- | -- | 4.58% | 9.11% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2091 | 1.2091 | -0.11% | -1.21% | -- | 4.11% | 8.26% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2104 | 1.2104 | -0.83% | -- | 0.74% | 4.22% | 8.26% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2205 | 1.2205 | 0.00% | -- | 1.58% | 5.09% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2239 | 1.2239 | 0.00% | -- | 2.66% | 5.38% | 11.59% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2278 | 1.2278 | 0.89% | -- | 3.29% | -- | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2170 | 1.2170 | 0.00% | -- | 2.38% | -- | 8.62% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2088 | 1.2088 | 0.16% | -- | -- | -- | 6.39% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2069 | 1.2069 | 0.00% | 0.45% | -- | -- | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2109 | 1.2109 | 0.00% | 1.57% | 3.19% | -- | 6.84% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2015 | 1.2015 | -0.17% | 1.04% | 2.39% | 2.66% | -- | -- | 19.70% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2036 | 1.2036 | 0.75% | 1.25% | -- | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1946 | 1.1946 | 0.20% | -- | -- | 1.46% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1922 | 1.1922 | 0.00% | -- | 1.08% | 1.22% | 5.36% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1891 | 1.1891 | 0.03% | -0.44% | 0.81% | -- | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1887 | 1.1887 | 0.00% | -0.76% | -- | 0.79% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1944 | 1.1944 | -0.28% | 1.13% | 2.29% | 2.07% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1978 | 1.1978 | 0.34% | -- | 2.28% | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1937 | 1.1937 | 0.00% | 1.35% | -- | 2.72% | 4.45% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1811 | 1.1811 | 0.00% | 0.65% | 1.10% | 2.58% | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1778 | 1.1778 | 0.00% | -- | 1.41% | -- | 3.47% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1756 | 1.1756 | 0.18% | -- | 1.22% | 3.53% | 2.92% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1735 | 1.1735 | 0.00% | -0.51% | 1.04% | -- | 2.70% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1764 | 1.1764 | 0.00% | -- | 1.13% | -- | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1795 | 1.1795 | 0.06% | 1.01% | 1.18% | 3.97% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1788 | 1.1788 | 0.00% | -- | -- | 3.90% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1702 | 1.1702 | 0.21% | -- | 0.85% | 2.88% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1677 | 1.1677 | 0.00% | -0.05% | 0.65% | 1.59% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1711 | 1.1711 | 0.00% | -- | -- | -- | 2.89% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1683 | 1.1683 | 0.00% | 0.59% | 3.18% | 1.44% | 3.10% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1614 | 1.1614 | 0.00% | -0.37% | -0.77% | -- | 3.43% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1633 | 1.1633 | 0.16% | -- | -0.61% | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1614 | 1.1614 | -0.04% | 0.09% | -1.39% | 1.17% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1619 | 1.1619 | -0.33% | -- | -- | 1.21% | 4.19% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1657 | 1.1657 | 0.00% | 0.47% | -- | 2.03% | 4.70% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1603 | 1.1603 | 0.00% | -- | -1.55% | 0.69% | 2.58% | -- | 17.00% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1602 | 1.1602 | -0.09% | 2.46% | -0.85% | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1612 | 1.1612 | -0.03% | -- | -0.77% | 1.41% | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1616 | 1.1616 | 0.00% | -- | -0.73% | 1.02% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1323 | 1.1323 | 0.00% | -- | -1.66% | -1.04% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1676 | 1.1676 | -0.24% | -- | -- | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1704 | 1.1704 | 0.00% | -- | -- | 1.82% | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1774 | 1.1774 | -0.03% | -- | 3.60% | 2.34% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1778 | 1.1778 | 0.00% | -0.07% | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1794 | 1.1794 | 0.00% | -- | 3.72% | 3.35% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1786 | 1.1786 | 0.00% | 1.79% | 3.43% | 2.36% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1702 | 1.1702 | 0.00% | 1.63% | 1.81% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1621 | 1.1621 | 0.36% | -- | 0.96% | -- | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1579 | 1.1579 | 0.00% | 1.92% | -- | -0.45% | 7.70% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1579 | 1.1579 | 0.56% | 1.97% | 0.48% | -- | 7.49% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1514 | 1.1514 | 0.66% | -- | -0.03% | -0.33% | 6.93% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1439 | 1.1439 | 0.00% | 0.59% | -- | -0.98% | 6.91% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1361 | 1.1361 | 0.05% | -- | -- | -1.53% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1355 | 1.1355 | 0.00% | -- | -- | -1.28% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1372 | 1.1372 | 0.06% | 0.01% | -- | -0.98% | 7.54% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1365 | 1.1365 | 0.00% | -0.08% | -1.00% | -0.69% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1345 | 1.1345 | -0.23% | -1.30% | -0.97% | -1.91% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1371 | 1.1371 | -0.03% | -- | -0.85% | -1.69% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1374 | 1.1374 | -0.18% | -1.19% | -1.30% | -1.52% | 9.45% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1395 | 1.1395 | 0.00% | -- | -1.12% | -1.06% | 10.49% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1494 | 1.1494 | 0.00% | -0.20% | -0.04% | 0.01% | 11.45% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1511 | 1.1511 | 0.00% | -- | 0.69% | -0.35% | 11.62% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1524 | 1.1524 | 0.06% | -- | 0.80% | -1.59% | 11.74% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1517 | 1.1517 | 0.00% | -- | 0.20% | -2.15% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1480 | 1.1480 | 0.48% | -0.38% | -0.30% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1425 | 1.1425 | 0.00% | -- | -- | -2.15% | 13.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1456 | 1.1456 | -0.11% | -0.37% | 0.39% | -1.89% | 13.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1469 | 1.1469 | -0.48% | 0.19% | 0.50% | -1.73% | 13.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1524 | 1.1524 | 0.00% | 0.80% | 0.23% | -0.53% | 13.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1450 | 1.1450 | -0.43% | -- | -- | -1.69% | 11.02% | -- | -- | 开放申购 | 开放赎回 |
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