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景顺长城泰恒回报混合A基金净值查询(005325)

近一年景顺长城泰恒回报混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺泰恒回报A005325净值及计算阶段收益
近一年005325基金累计收益率5.6%
净值日期 基金名称 净值 增长率
2023-10-27 景顺泰恒回报A 1.6795 0.00%
2023-10-25 景顺泰恒回报A 1.6795 0.09%
2023-10-24 景顺泰恒回报A 1.6780 0.10%
2023-10-23 景顺泰恒回报A 1.6764 0.13%
2023-10-20 景顺泰恒回报A 1.6742 0.03%
2023-10-19 景顺泰恒回报A 1.6737 0.05%
2023-10-18 景顺泰恒回报A 1.6729 0.04%
2023-10-17 景顺泰恒回报A 1.6722 0.04%
2023-10-16 景顺泰恒回报A 1.6716 0.14%
2023-10-13 景顺泰恒回报A 1.6693 0.05%
2023-10-12 景顺泰恒回报A 1.6684 0.08%
2023-10-11 景顺泰恒回报A 1.6671 0.12%
2023-10-10 景顺泰恒回报A 1.6651 0.14%
2023-10-09 景顺泰恒回报A 1.6627 1.59%
2023-09-28 景顺泰恒回报A 1.6367 0.14%
2023-09-27 景顺泰恒回报A 1.6344 0.17%
2023-09-26 景顺泰恒回报A 1.6316 0.20%
2023-09-25 景顺泰恒回报A 1.6284 0.39%
2023-09-22 景顺泰恒回报A 1.6221 0.16%
2023-09-21 景顺泰恒回报A 1.6195 0.16%
2023-09-20 景顺泰恒回报A 1.6169 0.17%
2023-09-19 景顺泰恒回报A 1.6142 0.16%
2023-09-18 景顺泰恒回报A 1.6116 0.54%
2023-09-15 景顺泰恒回报A 1.6029 0.19%
2023-09-14 景顺泰恒回报A 1.5999 0.72%
2023-09-13 景顺泰恒回报A 1.5885 -0.02%
2023-09-12 景顺泰恒回报A 1.5888 -0.07%
2023-09-11 景顺泰恒回报A 1.5899 0.19%
2023-09-08 景顺泰恒回报A 1.5869 -0.09%
2023-09-07 景顺泰恒回报A 1.5883 -0.30%
2023-09-06 景顺泰恒回报A 1.5931 -0.04%
2023-09-05 景顺泰恒回报A 1.5938 -0.13%
2023-09-04 景顺泰恒回报A 1.5959 0.33%
2023-09-01 景顺泰恒回报A 1.5906 0.17%
2023-08-31 景顺泰恒回报A 1.5879 -0.13%
2023-08-30 景顺泰恒回报A 1.5899 -0.11%
2023-08-29 景顺泰恒回报A 1.5916 0.19%
2023-08-28 景顺泰恒回报A 1.5886 0.21%
2023-08-25 景顺泰恒回报A 1.5853 -0.06%
2023-08-24 景顺泰恒回报A 1.5862 0.16%
2023-08-23 景顺泰恒回报A 1.5836 -0.32%
2023-08-22 景顺泰恒回报A 1.5887 0.04%
2023-08-21 景顺泰恒回报A 1.5881 -0.23%
2023-08-18 景顺泰恒回报A 1.5918 -0.19%
2023-08-17 景顺泰恒回报A 1.5949 0.06%
2023-08-16 景顺泰恒回报A 1.5939 -0.09%
2023-08-15 景顺泰恒回报A 1.5954 -0.01%
2023-08-14 景顺泰恒回报A 1.5955 -0.12%
2023-08-11 景顺泰恒回报A 1.5974 -0.42%
2023-08-10 景顺泰恒回报A 1.6042 0.04%
2023-08-09 景顺泰恒回报A 1.6035 -0.08%
2023-08-08 景顺泰恒回报A 1.6048 -0.04%
2023-08-07 景顺泰恒回报A 1.6054 -0.17%
2023-08-04 景顺泰恒回报A 1.6082 0.08%
2023-08-03 景顺泰恒回报A 1.6069 0.19%
2023-08-02 景顺泰恒回报A 1.6039 -0.11%
2023-08-01 景顺泰恒回报A 1.6057 -0.10%
2023-07-31 景顺泰恒回报A 1.6073 0.18%
2023-07-28 景顺泰恒回报A 1.6044 0.51%
2023-07-27 景顺泰恒回报A 1.5963 -0.06%
2023-07-26 景顺泰恒回报A 1.5973 -0.04%
2023-07-25 景顺泰恒回报A 1.5979 0.32%
2023-07-24 景顺泰恒回报A 1.5928 -0.04%
2023-07-21 景顺泰恒回报A 1.5935 0.03%
2023-07-20 景顺泰恒回报A 1.5931 -0.12%
2023-07-19 景顺泰恒回报A 1.5950 -0.02%
2023-07-18 景顺泰恒回报A 1.5953 -0.04%
2023-07-17 景顺泰恒回报A 1.5960 -0.11%
2023-07-14 景顺泰恒回报A 1.5977 0.06%
2023-07-13 景顺泰恒回报A 1.5968 0.27%
2023-07-12 景顺泰恒回报A 1.5925 -0.09%
2023-07-11 景顺泰恒回报A 1.5939 0.14%
2023-07-10 景顺泰恒回报A 1.5917 0.14%
2023-07-07 景顺泰恒回报A 1.5894 -0.03%
2023-07-06 景顺泰恒回报A 1.5898 -0.10%
2023-07-05 景顺泰恒回报A 1.5914 -0.11%
2023-07-04 景顺泰恒回报A 1.5932 -0.02%
2023-07-03 景顺泰恒回报A 1.5935 0.25%
2023-06-30 景顺泰恒回报A 1.5895 0.18%
2023-06-29 景顺泰恒回报A 1.5867 0.01%
2023-06-28 景顺泰恒回报A 1.5865 0.06%
2023-06-27 景顺泰恒回报A 1.5855 0.23%
2023-06-26 景顺泰恒回报A 1.5819 -0.26%
2023-06-21 景顺泰恒回报A 1.5861 -0.23%
2023-06-20 景顺泰恒回报A 1.5898 0.03%
2023-06-19 景顺泰恒回报A 1.5893 -0.28%
2023-06-16 景顺泰恒回报A 1.5937 0.12%
2023-06-15 景顺泰恒回报A 1.5918 0.20%
2023-06-14 景顺泰恒回报A 1.5887 0.06%
2023-06-13 景顺泰恒回报A 1.5878 0.15%
2023-06-12 景顺泰恒回报A 1.5854 -0.03%
2023-06-09 景顺泰恒回报A 1.5859 0.16%
2023-06-08 景顺泰恒回报A 1.5833 0.15%
2023-06-07 景顺泰恒回报A 1.5809 -0.02%
2023-06-06 景顺泰恒回报A 1.5812 -0.13%
2023-06-05 景顺泰恒回报A 1.5832 -0.03%
2023-06-02 景顺泰恒回报A 1.5837 0.15%
2023-06-01 景顺泰恒回报A 1.5813 0.04%
2023-05-31 景顺泰恒回报A 1.5807 -0.04%
2023-05-30 景顺泰恒回报A 1.5813 0.03%
2023-05-29 景顺泰恒回报A 1.5809 0.08%
2023-05-26 景顺泰恒回报A 1.5797 0.06%
2023-05-25 景顺泰恒回报A 1.5788 -0.04%
2023-05-24 景顺泰恒回报A 1.5795 -0.33%
2023-05-23 景顺泰恒回报A 1.5848 -0.23%
2023-05-22 景顺泰恒回报A 1.5884 0.19%
2023-05-19 景顺泰恒回报A 1.5854 -0.04%
2023-05-18 景顺泰恒回报A 1.5861 0.01%
2023-05-17 景顺泰恒回报A 1.5859 -0.11%
2023-05-16 景顺泰恒回报A 1.5877 -0.13%
2023-05-15 景顺泰恒回报A 1.5897 0.20%
2023-05-12 景顺泰恒回报A 1.5865 -0.25%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城量化港股通股票A 0.8809 1.74%
景顺支柱产业 2.0710 1.47%
景顺中证红利成长低波动A 1.1803 1.37%
景顺中证红利成长低波动C 1.1767 1.36%
景顺长城致远混合C 0.6865 1.31%
景顺长城致远混合A 0.6914 1.30%
景顺长城中国回报混合A 1.1970 1.27%
景顺资源LOF 0.4080 1.24%
恒生消费ETF 0.8778 1.12%
景顺长城周期优选混合C 1.2955 1.05%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
中欧睿泓定期开放混合 1.7830 4.49%
华安睿明两年定开混合A 1.1649 3.57%
华安睿明两年定开混合C 1.0988 3.55%
华泰柏瑞新经济沪港深混合A 1.0459 3.44%
易方达港股通红利混合 0.6406 3.44%
华泰柏瑞新经济沪港深混合C 1.0392 3.43%
长信企业精选两年定开混合 0.7756 3.34%
前海开源沪港深景气行业 1.0849 3.00%
前海开源沪港深裕鑫A 1.2219 2.99%
前海开源沪港深裕鑫C 1.2113 2.98%
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