今年以来景顺长城远见成长混合A|景顺远见成长混合A基金净值查询
查询指定日期范围景顺长城远见成长混合A014472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城远见成长混合A |
1.5012 |
-2.09% |
| 2025-12-12 |
景顺长城远见成长混合A |
1.5333 |
1.30% |
| 2025-12-11 |
景顺长城远见成长混合A |
1.5136 |
-1.43% |
| 2025-12-10 |
景顺长城远见成长混合A |
1.5356 |
-0.32% |
| 2025-12-09 |
景顺长城远见成长混合A |
1.5405 |
0.41% |
| 2025-12-08 |
景顺长城远见成长混合A |
1.5342 |
1.29% |
| 2025-12-05 |
景顺长城远见成长混合A |
1.5147 |
0.34% |
| 2025-12-04 |
景顺长城远见成长混合A |
1.5096 |
1.11% |
| 2025-12-03 |
景顺长城远见成长混合A |
1.4930 |
-0.74% |
| 2025-12-02 |
景顺长城远见成长混合A |
1.5041 |
0.17% |
| 2025-12-01 |
景顺长城远见成长混合A |
1.5016 |
1.53% |
| 2025-11-28 |
景顺长城远见成长混合A |
1.4790 |
0.38% |
| 2025-11-27 |
景顺长城远见成长混合A |
1.4734 |
0.01% |
| 2025-11-26 |
景顺长城远见成长混合A |
1.4732 |
2.21% |
| 2025-11-25 |
景顺长城远见成长混合A |
1.4414 |
1.80% |
| 2025-11-24 |
景顺长城远见成长混合A |
1.4159 |
0.37% |
| 2025-11-21 |
景顺长城远见成长混合A |
1.4107 |
-3.36% |
| 2025-11-20 |
景顺长城远见成长混合A |
1.4597 |
-0.23% |
| 2025-11-19 |
景顺长城远见成长混合A |
1.4631 |
0.45% |
| 2025-11-18 |
景顺长城远见成长混合A |
1.4566 |
-0.82% |
| 2025-11-17 |
景顺长城远见成长混合A |
1.4686 |
-0.32% |
| 2025-11-14 |
景顺长城远见成长混合A |
1.4733 |
-2.50% |
| 2025-11-13 |
景顺长城远见成长混合A |
1.5111 |
0.31% |
| 2025-11-12 |
景顺长城远见成长混合A |
1.5065 |
0.36% |
| 2025-11-11 |
景顺长城远见成长混合A |
1.5011 |
-1.21% |
| 2025-11-10 |
景顺长城远见成长混合A |
1.5195 |
-0.44% |
| 2025-11-07 |
景顺长城远见成长混合A |
1.5262 |
-2.25% |
| 2025-11-06 |
景顺长城远见成长混合A |
1.5614 |
2.65% |
| 2025-11-05 |
景顺长城远见成长混合A |
1.5211 |
-0.09% |
| 2025-11-04 |
景顺长城远见成长混合A |
1.5225 |
-1.49% |
| 2025-11-03 |
景顺长城远见成长混合A |
1.5456 |
0.14% |
| 2025-10-31 |
景顺长城远见成长混合A |
1.5435 |
-2.63% |
| 2025-10-30 |
景顺长城远见成长混合A |
1.5852 |
-1.39% |
| 2025-10-29 |
景顺长城远见成长混合A |
1.6075 |
1.11% |
| 2025-10-28 |
景顺长城远见成长混合A |
1.5898 |
-0.14% |
| 2025-10-27 |
景顺长城远见成长混合A |
1.5921 |
2.74% |
| 2025-10-24 |
景顺长城远见成长混合A |
1.5497 |
3.05% |
| 2025-10-23 |
景顺长城远见成长混合A |
1.5038 |
-0.94% |
| 2025-10-22 |
景顺长城远见成长混合A |
1.5180 |
-1.04% |
| 2025-10-21 |
景顺长城远见成长混合A |
1.5340 |
2.66% |
| 2025-10-20 |
景顺长城远见成长混合A |
1.4942 |
2.25% |
| 2025-10-17 |
景顺长城远见成长混合A |
1.4613 |
-3.31% |
| 2025-10-16 |
景顺长城远见成长混合A |
1.5114 |
-0.58% |
| 2025-10-15 |
景顺长城远见成长混合A |
1.5202 |
2.90% |
| 2025-10-14 |
景顺长城远见成长混合A |
1.4774 |
-3.61% |
| 2025-10-13 |
景顺长城远见成长混合A |
1.5327 |
-1.79% |
| 2025-10-10 |
景顺长城远见成长混合A |
1.5606 |
-2.89% |
| 2025-10-09 |
景顺长城远见成长混合A |
1.6071 |
0.73% |
| 2025-09-30 |
景顺长城远见成长混合A |
1.5955 |
0.92% |
| 2025-09-29 |
景顺长城远见成长混合A |
1.5809 |
2.11% |
| 2025-09-26 |
景顺长城远见成长混合A |
1.5482 |
-2.71% |
| 2025-09-25 |
景顺长城远见成长混合A |
1.5913 |
0.39% |
| 2025-09-24 |
景顺长城远见成长混合A |
1.5851 |
0.51% |
| 2025-09-23 |
景顺长城远见成长混合A |
1.5771 |
-0.10% |
| 2025-09-22 |
景顺长城远见成长混合A |
1.5786 |
2.37% |
| 2025-09-19 |
景顺长城远见成长混合A |
1.5420 |
-0.21% |
| 2025-09-18 |
景顺长城远见成长混合A |
1.5453 |
0.73% |
| 2025-09-17 |
景顺长城远见成长混合A |
1.5341 |
1.74% |
| 2025-09-16 |
景顺长城远见成长混合A |
1.5079 |
0.65% |
| 2025-09-15 |
景顺长城远见成长混合A |
1.4981 |
-0.18% |
| 2025-09-12 |
景顺长城远见成长混合A |
1.5008 |
0.70% |
| 2025-09-11 |
景顺长城远见成长混合A |
1.4904 |
3.35% |
| 2025-09-10 |
景顺长城远见成长混合A |
1.4421 |
1.89% |
| 2025-09-09 |
景顺长城远见成长混合A |
1.4153 |
-0.66% |
| 2025-09-08 |
景顺长城远见成长混合A |
1.4247 |
-0.82% |
| 2025-09-05 |
景顺长城远见成长混合A |
1.4365 |
3.06% |
| 2025-09-04 |
景顺长城远见成长混合A |
1.3939 |
-3.94% |
| 2025-09-03 |
景顺长城远见成长混合A |
1.4511 |
0.75% |
| 2025-09-02 |
景顺长城远见成长混合A |
1.4403 |
-3.57% |
| 2025-09-01 |
景顺长城远见成长混合A |
1.4936 |
2.30% |
| 2025-08-29 |
景顺长城远见成长混合A |
1.4600 |
1.35% |
| 2025-08-28 |
景顺长城远见成长混合A |
1.4406 |
3.34% |
| 2025-08-27 |
景顺长城远见成长混合A |
1.3940 |
-0.07% |
| 2025-08-26 |
景顺长城远见成长混合A |
1.3950 |
-0.49% |
| 2025-08-25 |
景顺长城远见成长混合A |
1.4019 |
2.91% |
| 2025-08-22 |
景顺长城远见成长混合A |
1.3622 |
3.06% |
| 2025-08-21 |
景顺长城远见成长混合A |
1.3218 |
-0.92% |
| 2025-08-20 |
景顺长城远见成长混合A |
1.3341 |
0.23% |
| 2025-08-19 |
景顺长城远见成长混合A |
1.3311 |
0.49% |
| 2025-08-18 |
景顺长城远见成长混合A |
1.3246 |
1.33% |
| 2025-08-15 |
景顺长城远见成长混合A |
1.3072 |
1.65% |
| 2025-08-14 |
景顺长城远见成长混合A |
1.2860 |
-1.37% |
| 2025-08-13 |
景顺长城远见成长混合A |
1.3038 |
3.79% |
| 2025-08-12 |
景顺长城远见成长混合A |
1.2562 |
0.82% |
| 2025-08-11 |
景顺长城远见成长混合A |
1.2460 |
0.62% |
| 2025-08-08 |
景顺长城远见成长混合A |
1.2383 |
-0.55% |
| 2025-08-07 |
景顺长城远见成长混合A |
1.2452 |
-0.10% |
| 2025-08-06 |
景顺长城远见成长混合A |
1.2465 |
0.97% |
| 2025-08-05 |
景顺长城远见成长混合A |
1.2345 |
0.79% |
| 2025-08-04 |
景顺长城远见成长混合A |
1.2248 |
1.25% |
| 2025-08-01 |
景顺长城远见成长混合A |
1.2097 |
-1.87% |
| 2025-07-31 |
景顺长城远见成长混合A |
1.2328 |
0.92% |
| 2025-07-30 |
景顺长城远见成长混合A |
1.2216 |
-1.05% |
| 2025-07-29 |
景顺长城远见成长混合A |
1.2346 |
1.69% |
| 2025-07-28 |
景顺长城远见成长混合A |
1.2141 |
1.39% |
| 2025-07-25 |
景顺长城远见成长混合A |
1.1974 |
-0.10% |
| 2025-07-24 |
景顺长城远见成长混合A |
1.1986 |
0.93% |
| 2025-07-23 |
景顺长城远见成长混合A |
1.1876 |
0.45% |
| 2025-07-22 |
景顺长城远见成长混合A |
1.1823 |
-0.71% |
| 2025-07-21 |
景顺长城远见成长混合A |
1.1907 |
0.79% |
| 2025-07-18 |
景顺长城远见成长混合A |
1.1814 |
0.47% |
| 2025-07-17 |
景顺长城远见成长混合A |
1.1759 |
1.86% |
| 2025-07-16 |
景顺长城远见成长混合A |
1.1544 |
-1.04% |
| 2025-07-15 |
景顺长城远见成长混合A |
1.1665 |
3.35% |
| 2025-07-14 |
景顺长城远见成长混合A |
1.1287 |
0.75% |
| 2025-07-11 |
景顺长城远见成长混合A |
1.1203 |
-0.36% |
| 2025-07-10 |
景顺长城远见成长混合A |
1.1244 |
0.31% |
| 2025-07-09 |
景顺长城远见成长混合A |
1.1209 |
-0.37% |
| 2025-07-08 |
景顺长城远见成长混合A |
1.1251 |
2.63% |
| 2025-07-07 |
景顺长城远见成长混合A |
1.0963 |
-1.00% |
| 2025-07-04 |
景顺长城远见成长混合A |
1.1074 |
0.41% |
| 2025-07-03 |
景顺长城远见成长混合A |
1.1029 |
1.29% |
| 2025-07-02 |
景顺长城远见成长混合A |
1.0889 |
-1.78% |
| 2025-07-01 |
景顺长城远见成长混合A |
1.1086 |
-0.14% |
| 2025-06-30 |
景顺长城远见成长混合A |
1.1101 |
1.48% |
| 2025-06-27 |
景顺长城远见成长混合A |
1.0939 |
0.89% |
| 2025-06-26 |
景顺长城远见成长混合A |
1.0842 |
-0.43% |
| 2025-06-25 |
景顺长城远见成长混合A |
1.0889 |
0.97% |
| 2025-06-24 |
景顺长城远见成长混合A |
1.0784 |
2.54% |
| 2025-06-23 |
景顺长城远见成长混合A |
1.0517 |
0.05% |
| 2025-06-20 |
景顺长城远见成长混合A |
1.0512 |
-0.33% |
| 2025-06-19 |
景顺长城远见成长混合A |
1.0547 |
-1.16% |
| 2025-06-18 |
景顺长城远见成长混合A |
1.0671 |
0.99% |
| 2025-06-17 |
景顺长城远见成长混合A |
1.0566 |
-0.69% |
| 2025-06-16 |
景顺长城远见成长混合A |
1.0639 |
0.47% |
| 2025-06-13 |
景顺长城远见成长混合A |
1.0589 |
-1.52% |
| 2025-06-12 |
景顺长城远见成长混合A |
1.0752 |
-0.15% |
| 2025-06-11 |
景顺长城远见成长混合A |
1.0768 |
1.07% |
| 2025-06-10 |
景顺长城远见成长混合A |
1.0654 |
-0.47% |
| 2025-06-09 |
景顺长城远见成长混合A |
1.0704 |
1.46% |
| 2025-06-06 |
景顺长城远见成长混合A |
1.0550 |
-1.31% |
| 2025-06-05 |
景顺长城远见成长混合A |
1.0690 |
2.05% |
| 2025-06-04 |
景顺长城远见成长混合A |
1.0475 |
1.15% |
| 2025-06-03 |
景顺长城远见成长混合A |
1.0356 |
0.21% |
| 2025-05-30 |
景顺长城远见成长混合A |
1.0334 |
-1.94% |
| 2025-05-29 |
景顺长城远见成长混合A |
1.0538 |
1.88% |
| 2025-05-28 |
景顺长城远见成长混合A |
1.0344 |
-0.63% |
| 2025-05-27 |
景顺长城远见成长混合A |
1.0410 |
-0.94% |
| 2025-05-26 |
景顺长城远见成长混合A |
1.0509 |
-1.54% |
| 2025-05-23 |
景顺长城远见成长混合A |
1.0673 |
-0.56% |
| 2025-05-22 |
景顺长城远见成长混合A |
1.0733 |
-1.01% |
| 2025-05-21 |
景顺长城远见成长混合A |
1.0842 |
0.52% |
| 2025-05-20 |
景顺长城远见成长混合A |
1.0786 |
1.03% |
| 2025-05-19 |
景顺长城远见成长混合A |
1.0676 |
-0.52% |
| 2025-05-16 |
景顺长城远见成长混合A |
1.0732 |
0.29% |
| 2025-05-15 |
景顺长城远见成长混合A |
1.0701 |
-1.50% |
| 2025-05-14 |
景顺长城远见成长混合A |
1.0864 |
0.35% |
| 2025-05-13 |
景顺长城远见成长混合A |
1.0826 |
-1.62% |
| 2025-05-12 |
景顺长城远见成长混合A |
1.1004 |
2.98% |
| 2025-05-09 |
景顺长城远见成长混合A |
1.0686 |
-1.29% |
| 2025-05-08 |
景顺长城远见成长混合A |
1.0826 |
-0.06% |
| 2025-05-07 |
景顺长城远见成长混合A |
1.0833 |
-1.40% |
| 2025-05-06 |
景顺长城远见成长混合A |
1.0987 |
2.28% |
| 2025-04-30 |
景顺长城远见成长混合A |
1.0742 |
2.10% |
| 2025-04-29 |
景顺长城远见成长混合A |
1.0521 |
0.75% |
| 2025-04-28 |
景顺长城远见成长混合A |
1.0443 |
-0.57% |
| 2025-04-25 |
景顺长城远见成长混合A |
1.0503 |
0.38% |
| 2025-04-24 |
景顺长城远见成长混合A |
1.0463 |
-0.97% |
| 2025-04-23 |
景顺长城远见成长混合A |
1.0566 |
3.84% |
| 2025-04-22 |
景顺长城远见成长混合A |
1.0175 |
0.18% |
| 2025-04-21 |
景顺长城远见成长混合A |
1.0157 |
1.37% |
| 2025-04-18 |
景顺长城远见成长混合A |
1.0020 |
0.23% |
| 2025-04-17 |
景顺长城远见成长混合A |
0.9997 |
0.25% |
| 2025-04-16 |
景顺长城远见成长混合A |
0.9972 |
-2.70% |
| 2025-04-15 |
景顺长城远见成长混合A |
1.0249 |
-1.10% |
| 2025-04-14 |
景顺长城远见成长混合A |
1.0363 |
0.48% |
| 2025-04-11 |
景顺长城远见成长混合A |
1.0314 |
3.13% |
| 2025-04-10 |
景顺长城远见成长混合A |
1.0001 |
3.44% |
| 2025-04-09 |
景顺长城远见成长混合A |
0.9668 |
2.19% |
| 2025-04-08 |
景顺长城远见成长混合A |
0.9461 |
-0.03% |
| 2025-04-07 |
景顺长城远见成长混合A |
0.9464 |
-13.60% |
| 2025-04-03 |
景顺长城远见成长混合A |
1.0954 |
-3.49% |
| 2025-04-02 |
景顺长城远见成长混合A |
1.1350 |
0.27% |
| 2025-04-01 |
景顺长城远见成长混合A |
1.1320 |
-0.37% |
| 2025-03-31 |
景顺长城远见成长混合A |
1.1362 |
-1.44% |
| 2025-03-28 |
景顺长城远见成长混合A |
1.1528 |
-1.28% |
| 2025-03-27 |
景顺长城远见成长混合A |
1.1678 |
0.79% |
| 2025-03-26 |
景顺长城远见成长混合A |
1.1586 |
0.48% |
| 2025-03-25 |
景顺长城远见成长混合A |
1.1531 |
-3.31% |
| 2025-03-24 |
景顺长城远见成长混合A |
1.1926 |
1.15% |
| 2025-03-21 |
景顺长城远见成长混合A |
1.1790 |
-2.87% |
| 2025-03-20 |
景顺长城远见成长混合A |
1.2138 |
-1.08% |
| 2025-03-19 |
景顺长城远见成长混合A |
1.2271 |
-0.38% |
| 2025-03-18 |
景顺长城远见成长混合A |
1.2318 |
1.78% |
| 2025-03-17 |
景顺长城远见成长混合A |
1.2102 |
-0.08% |
| 2025-03-14 |
景顺长城远见成长混合A |
1.2112 |
1.94% |
| 2025-03-13 |
景顺长城远见成长混合A |
1.1882 |
-2.12% |
| 2025-03-12 |
景顺长城远见成长混合A |
1.2139 |
-0.39% |
| 2025-03-11 |
景顺长城远见成长混合A |
1.2187 |
-0.48% |
| 2025-03-10 |
景顺长城远见成长混合A |
1.2246 |
-1.05% |
| 2025-03-07 |
景顺长城远见成长混合A |
1.2376 |
-0.69% |
| 2025-03-06 |
景顺长城远见成长混合A |
1.2462 |
2.60% |
| 2025-03-05 |
景顺长城远见成长混合A |
1.2146 |
2.43% |
| 2025-03-04 |
景顺长城远见成长混合A |
1.1858 |
0.26% |
| 2025-03-03 |
景顺长城远见成长混合A |
1.1827 |
-1.11% |
| 2025-02-28 |
景顺长城远见成长混合A |
1.1960 |
-5.62% |
| 2025-02-27 |
景顺长城远见成长混合A |
1.2672 |
-1.41% |
| 2025-02-26 |
景顺长城远见成长混合A |
1.2853 |
1.77% |
| 2025-02-25 |
景顺长城远见成长混合A |
1.2629 |
-0.17% |
| 2025-02-24 |
景顺长城远见成长混合A |
1.2651 |
-1.01% |
| 2025-02-21 |
景顺长城远见成长混合A |
1.2780 |
3.33% |
| 2025-02-20 |
景顺长城远见成长混合A |
1.2368 |
0.37% |
| 2025-02-19 |
景顺长城远见成长混合A |
1.2322 |
3.69% |
| 2025-02-18 |
景顺长城远见成长混合A |
1.1884 |
-0.29% |
| 2025-02-17 |
景顺长城远见成长混合A |
1.1918 |
1.25% |
| 2025-02-14 |
景顺长城远见成长混合A |
1.1771 |
1.47% |
| 2025-02-13 |
景顺长城远见成长混合A |
1.1601 |
-3.62% |
| 2025-02-12 |
景顺长城远见成长混合A |
1.2037 |
3.00% |
| 2025-02-11 |
景顺长城远见成长混合A |
1.1686 |
-0.57% |
| 2025-02-10 |
景顺长城远见成长混合A |
1.1753 |
0.14% |
| 2025-02-07 |
景顺长城远见成长混合A |
1.1736 |
0.94% |
| 2025-02-06 |
景顺长城远见成长混合A |
1.1627 |
5.29% |
| 2025-02-05 |
景顺长城远见成长混合A |
1.1043 |
0.80% |
| 2025-01-27 |
景顺长城远见成长混合A |
1.0955 |
-3.21% |
| 2025-01-24 |
景顺长城远见成长混合A |
1.1318 |
3.00% |
| 2025-01-23 |
景顺长城远见成长混合A |
1.0988 |
-1.60% |
| 2025-01-22 |
景顺长城远见成长混合A |
1.1167 |
0.92% |
| 2025-01-21 |
景顺长城远见成长混合A |
1.1065 |
3.30% |
| 2025-01-20 |
景顺长城远见成长混合A |
1.0712 |
2.16% |
| 2025-01-17 |
景顺长城远见成长混合A |
1.0486 |
0.50% |
| 2025-01-16 |
景顺长城远见成长混合A |
1.0434 |
0.68% |
| 2025-01-15 |
景顺长城远见成长混合A |
1.0364 |
-0.81% |
| 2025-01-14 |
景顺长城远见成长混合A |
1.0449 |
4.17% |
| 2025-01-13 |
景顺长城远见成长混合A |
1.0031 |
-0.97% |
| 2025-01-10 |
景顺长城远见成长混合A |
1.0129 |
-1.33% |
| 2025-01-09 |
景顺长城远见成长混合A |
1.0266 |
0.95% |
| 2025-01-08 |
景顺长城远见成长混合A |
1.0169 |
-1.55% |
| 2025-01-07 |
景顺长城远见成长混合A |
1.0329 |
1.63% |
| 2025-01-06 |
景顺长城远见成长混合A |
1.0163 |
-0.70% |
| 2025-01-03 |
景顺长城远见成长混合A |
1.0235 |
0.02% |
| 2025-01-02 |
景顺长城远见成长混合A |
1.0233 |
-2.93% |
