今年以来景顺长城国企价值混合A基金净值查询
查询指定日期范围景顺长城国企价值混合A018294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城国企价值混合A |
1.6638 |
1.29% |
| 2025-12-16 |
景顺长城国企价值混合A |
1.6426 |
-1.74% |
| 2025-12-15 |
景顺长城国企价值混合A |
1.6717 |
-0.26% |
| 2025-12-12 |
景顺长城国企价值混合A |
1.6761 |
1.07% |
| 2025-12-11 |
景顺长城国企价值混合A |
1.6583 |
-0.27% |
| 2025-12-10 |
景顺长城国企价值混合A |
1.6628 |
0.42% |
| 2025-12-09 |
景顺长城国企价值混合A |
1.6558 |
-2.94% |
| 2025-12-08 |
景顺长城国企价值混合A |
1.7045 |
-0.79% |
| 2025-12-05 |
景顺长城国企价值混合A |
1.7180 |
2.23% |
| 2025-12-04 |
景顺长城国企价值混合A |
1.6806 |
0.17% |
| 2025-12-03 |
景顺长城国企价值混合A |
1.6778 |
1.10% |
| 2025-12-02 |
景顺长城国企价值混合A |
1.6596 |
-0.25% |
| 2025-12-01 |
景顺长城国企价值混合A |
1.6637 |
1.80% |
| 2025-11-28 |
景顺长城国企价值混合A |
1.6343 |
0.34% |
| 2025-11-27 |
景顺长城国企价值混合A |
1.6287 |
0.08% |
| 2025-11-26 |
景顺长城国企价值混合A |
1.6274 |
-0.56% |
| 2025-11-25 |
景顺长城国企价值混合A |
1.6365 |
0.76% |
| 2025-11-24 |
景顺长城国企价值混合A |
1.6242 |
0.74% |
| 2025-11-21 |
景顺长城国企价值混合A |
1.6122 |
-2.53% |
| 2025-11-20 |
景顺长城国企价值混合A |
1.6541 |
-0.74% |
| 2025-11-19 |
景顺长城国企价值混合A |
1.6664 |
1.34% |
| 2025-11-18 |
景顺长城国企价值混合A |
1.6444 |
-2.48% |
| 2025-11-17 |
景顺长城国企价值混合A |
1.6863 |
-0.88% |
| 2025-11-14 |
景顺长城国企价值混合A |
1.7012 |
-1.51% |
| 2025-11-13 |
景顺长城国企价值混合A |
1.7272 |
1.58% |
| 2025-11-12 |
景顺长城国企价值混合A |
1.7003 |
0.79% |
| 2025-11-11 |
景顺长城国企价值混合A |
1.6870 |
-0.55% |
| 2025-11-10 |
景顺长城国企价值混合A |
1.6963 |
0.53% |
| 2025-11-07 |
景顺长城国企价值混合A |
1.6873 |
0.19% |
| 2025-11-06 |
景顺长城国企价值混合A |
1.6841 |
3.10% |
| 2025-11-05 |
景顺长城国企价值混合A |
1.6335 |
0.50% |
| 2025-11-04 |
景顺长城国企价值混合A |
1.6253 |
-1.82% |
| 2025-11-03 |
景顺长城国企价值混合A |
1.6554 |
0.87% |
| 2025-10-31 |
景顺长城国企价值混合A |
1.6411 |
-1.52% |
| 2025-10-30 |
景顺长城国企价值混合A |
1.6665 |
1.16% |
| 2025-10-29 |
景顺长城国企价值混合A |
1.6474 |
2.06% |
| 2025-10-28 |
景顺长城国企价值混合A |
1.6142 |
-2.32% |
| 2025-10-27 |
景顺长城国企价值混合A |
1.6516 |
1.21% |
| 2025-10-24 |
景顺长城国企价值混合A |
1.6318 |
0.99% |
| 2025-10-23 |
景顺长城国企价值混合A |
1.6158 |
1.29% |
| 2025-10-22 |
景顺长城国企价值混合A |
1.5953 |
-0.54% |
| 2025-10-21 |
景顺长城国企价值混合A |
1.6039 |
0.79% |
| 2025-10-20 |
景顺长城国企价值混合A |
1.5914 |
0.65% |
| 2025-10-17 |
景顺长城国企价值混合A |
1.5811 |
-1.69% |
| 2025-10-16 |
景顺长城国企价值混合A |
1.6082 |
-0.49% |
| 2025-10-15 |
景顺长城国企价值混合A |
1.6161 |
2.39% |
| 2025-10-14 |
景顺长城国企价值混合A |
1.5784 |
-2.19% |
| 2025-10-13 |
景顺长城国企价值混合A |
1.6138 |
0.22% |
| 2025-10-10 |
景顺长城国企价值混合A |
1.6103 |
-1.23% |
| 2025-10-09 |
景顺长城国企价值混合A |
1.6303 |
4.71% |
| 2025-09-30 |
景顺长城国企价值混合A |
1.5569 |
1.39% |
| 2025-09-29 |
景顺长城国企价值混合A |
1.5356 |
2.24% |
| 2025-09-26 |
景顺长城国企价值混合A |
1.5020 |
0.35% |
| 2025-09-25 |
景顺长城国企价值混合A |
1.4968 |
1.05% |
| 2025-09-24 |
景顺长城国企价值混合A |
1.4813 |
0.45% |
| 2025-09-23 |
景顺长城国企价值混合A |
1.4746 |
-0.20% |
| 2025-09-22 |
景顺长城国企价值混合A |
1.4775 |
-0.24% |
| 2025-09-19 |
景顺长城国企价值混合A |
1.4810 |
1.47% |
| 2025-09-18 |
景顺长城国企价值混合A |
1.4596 |
-2.64% |
| 2025-09-17 |
景顺长城国企价值混合A |
1.4992 |
0.59% |
| 2025-09-16 |
景顺长城国企价值混合A |
1.4904 |
-0.71% |
| 2025-09-15 |
景顺长城国企价值混合A |
1.5011 |
-0.37% |
| 2025-09-12 |
景顺长城国企价值混合A |
1.5066 |
2.21% |
| 2025-09-11 |
景顺长城国企价值混合A |
1.4740 |
1.45% |
| 2025-09-10 |
景顺长城国企价值混合A |
1.4529 |
-0.23% |
| 2025-09-09 |
景顺长城国企价值混合A |
1.4563 |
0.88% |
| 2025-09-08 |
景顺长城国企价值混合A |
1.4436 |
-0.27% |
| 2025-09-05 |
景顺长城国企价值混合A |
1.4475 |
2.70% |
| 2025-09-04 |
景顺长城国企价值混合A |
1.4095 |
-1.88% |
| 2025-09-03 |
景顺长城国企价值混合A |
1.4365 |
-0.29% |
| 2025-09-02 |
景顺长城国企价值混合A |
1.4407 |
0.10% |
| 2025-09-01 |
景顺长城国企价值混合A |
1.4392 |
1.77% |
| 2025-08-29 |
景顺长城国企价值混合A |
1.4142 |
1.06% |
| 2025-08-28 |
景顺长城国企价值混合A |
1.3993 |
-0.04% |
| 2025-08-27 |
景顺长城国企价值混合A |
1.3999 |
-1.36% |
| 2025-08-26 |
景顺长城国企价值混合A |
1.4192 |
0.23% |
| 2025-08-25 |
景顺长城国企价值混合A |
1.4159 |
2.70% |
| 2025-08-22 |
景顺长城国企价值混合A |
1.3787 |
0.15% |
| 2025-08-21 |
景顺长城国企价值混合A |
1.3766 |
0.32% |
| 2025-08-20 |
景顺长城国企价值混合A |
1.3722 |
0.56% |
| 2025-08-19 |
景顺长城国企价值混合A |
1.3645 |
-0.01% |
| 2025-08-18 |
景顺长城国企价值混合A |
1.3647 |
-1.06% |
| 2025-08-15 |
景顺长城国企价值混合A |
1.3793 |
1.32% |
| 2025-08-14 |
景顺长城国企价值混合A |
1.3613 |
-0.82% |
| 2025-08-13 |
景顺长城国企价值混合A |
1.3725 |
1.31% |
| 2025-08-12 |
景顺长城国企价值混合A |
1.3548 |
0.56% |
| 2025-08-11 |
景顺长城国企价值混合A |
1.3473 |
0.05% |
| 2025-08-08 |
景顺长城国企价值混合A |
1.3466 |
0.62% |
| 2025-08-07 |
景顺长城国企价值混合A |
1.3383 |
0.13% |
| 2025-08-06 |
景顺长城国企价值混合A |
1.3366 |
1.00% |
| 2025-08-05 |
景顺长城国企价值混合A |
1.3234 |
0.58% |
| 2025-08-04 |
景顺长城国企价值混合A |
1.3158 |
0.75% |
| 2025-08-01 |
景顺长城国企价值混合A |
1.3060 |
-0.08% |
| 2025-07-31 |
景顺长城国企价值混合A |
1.3070 |
-2.36% |
| 2025-07-30 |
景顺长城国企价值混合A |
1.3386 |
0.20% |
| 2025-07-29 |
景顺长城国企价值混合A |
1.3359 |
-0.02% |
| 2025-07-28 |
景顺长城国企价值混合A |
1.3362 |
-0.79% |
| 2025-07-25 |
景顺长城国企价值混合A |
1.3469 |
-0.55% |
| 2025-07-24 |
景顺长城国企价值混合A |
1.3544 |
0.54% |
| 2025-07-23 |
景顺长城国企价值混合A |
1.3471 |
-0.22% |
| 2025-07-22 |
景顺长城国企价值混合A |
1.3501 |
2.36% |
| 2025-07-21 |
景顺长城国企价值混合A |
1.3190 |
1.88% |
| 2025-07-18 |
景顺长城国企价值混合A |
1.2946 |
0.84% |
| 2025-07-17 |
景顺长城国企价值混合A |
1.2838 |
-0.04% |
| 2025-07-16 |
景顺长城国企价值混合A |
1.2843 |
-0.22% |
| 2025-07-15 |
景顺长城国企价值混合A |
1.2871 |
-0.17% |
| 2025-07-14 |
景顺长城国企价值混合A |
1.2893 |
0.25% |
| 2025-07-11 |
景顺长城国企价值混合A |
1.2861 |
0.32% |
| 2025-07-10 |
景顺长城国企价值混合A |
1.2820 |
0.71% |
| 2025-07-09 |
景顺长城国企价值混合A |
1.2729 |
-0.86% |
| 2025-07-08 |
景顺长城国企价值混合A |
1.2839 |
0.30% |
| 2025-07-07 |
景顺长城国企价值混合A |
1.2800 |
-0.30% |
| 2025-07-04 |
景顺长城国企价值混合A |
1.2839 |
-0.47% |
| 2025-07-03 |
景顺长城国企价值混合A |
1.2899 |
-0.08% |
| 2025-07-02 |
景顺长城国企价值混合A |
1.2909 |
0.99% |
| 2025-07-01 |
景顺长城国企价值混合A |
1.2782 |
0.82% |
| 2025-06-30 |
景顺长城国企价值混合A |
1.2678 |
-0.45% |
| 2025-06-27 |
景顺长城国企价值混合A |
1.2735 |
1.50% |
| 2025-06-26 |
景顺长城国企价值混合A |
1.2547 |
0.00% |
| 2025-06-25 |
景顺长城国企价值混合A |
1.2547 |
0.44% |
| 2025-06-24 |
景顺长城国企价值混合A |
1.2492 |
0.64% |
| 2025-06-23 |
景顺长城国企价值混合A |
1.2412 |
0.07% |
| 2025-06-20 |
景顺长城国企价值混合A |
1.2403 |
0.07% |
| 2025-06-19 |
景顺长城国企价值混合A |
1.2394 |
-1.23% |
| 2025-06-18 |
景顺长城国企价值混合A |
1.2548 |
-0.37% |
| 2025-06-17 |
景顺长城国企价值混合A |
1.2595 |
0.06% |
| 2025-06-16 |
景顺长城国企价值混合A |
1.2588 |
-0.55% |
| 2025-06-13 |
景顺长城国企价值混合A |
1.2658 |
0.10% |
| 2025-06-12 |
景顺长城国企价值混合A |
1.2645 |
0.16% |
| 2025-06-11 |
景顺长城国企价值混合A |
1.2625 |
0.94% |
| 2025-06-10 |
景顺长城国企价值混合A |
1.2508 |
0.48% |
| 2025-06-09 |
景顺长城国企价值混合A |
1.2448 |
0.35% |
| 2025-06-06 |
景顺长城国企价值混合A |
1.2404 |
0.34% |
| 2025-06-05 |
景顺长城国企价值混合A |
1.2362 |
0.11% |
| 2025-06-04 |
景顺长城国企价值混合A |
1.2349 |
0.39% |
| 2025-06-03 |
景顺长城国企价值混合A |
1.2301 |
0.26% |
| 2025-05-30 |
景顺长城国企价值混合A |
1.2269 |
-0.80% |
| 2025-05-29 |
景顺长城国企价值混合A |
1.2368 |
0.29% |
| 2025-05-28 |
景顺长城国企价值混合A |
1.2332 |
0.32% |
| 2025-05-27 |
景顺长城国企价值混合A |
1.2293 |
-0.71% |
| 2025-05-26 |
景顺长城国企价值混合A |
1.2381 |
-0.06% |
| 2025-05-23 |
景顺长城国企价值混合A |
1.2389 |
-0.19% |
| 2025-05-22 |
景顺长城国企价值混合A |
1.2413 |
-0.70% |
| 2025-05-21 |
景顺长城国企价值混合A |
1.2500 |
1.31% |
| 2025-05-20 |
景顺长城国企价值混合A |
1.2338 |
0.54% |
| 2025-05-19 |
景顺长城国企价值混合A |
1.2272 |
0.34% |
| 2025-05-16 |
景顺长城国企价值混合A |
1.2231 |
-0.29% |
| 2025-05-15 |
景顺长城国企价值混合A |
1.2267 |
-0.66% |
| 2025-05-14 |
景顺长城国企价值混合A |
1.2349 |
0.96% |
| 2025-05-13 |
景顺长城国企价值混合A |
1.2231 |
-0.17% |
| 2025-05-12 |
景顺长城国企价值混合A |
1.2252 |
1.21% |
| 2025-05-09 |
景顺长城国企价值混合A |
1.2105 |
-0.12% |
| 2025-05-08 |
景顺长城国企价值混合A |
1.2119 |
-0.19% |
| 2025-05-07 |
景顺长城国企价值混合A |
1.2142 |
0.33% |
| 2025-05-06 |
景顺长城国企价值混合A |
1.2102 |
0.80% |
| 2025-04-30 |
景顺长城国企价值混合A |
1.2006 |
-0.29% |
| 2025-04-29 |
景顺长城国企价值混合A |
1.2041 |
-0.23% |
| 2025-04-28 |
景顺长城国企价值混合A |
1.2069 |
0.06% |
| 2025-04-25 |
景顺长城国企价值混合A |
1.2062 |
0.12% |
| 2025-04-24 |
景顺长城国企价值混合A |
1.2048 |
-0.29% |
| 2025-04-23 |
景顺长城国企价值混合A |
1.2083 |
-0.04% |
| 2025-04-22 |
景顺长城国企价值混合A |
1.2088 |
-0.21% |
| 2025-04-21 |
景顺长城国企价值混合A |
1.2114 |
0.54% |
| 2025-04-18 |
景顺长城国企价值混合A |
1.2049 |
-0.06% |
| 2025-04-17 |
景顺长城国企价值混合A |
1.2056 |
0.37% |
| 2025-04-16 |
景顺长城国企价值混合A |
1.2012 |
-0.55% |
| 2025-04-15 |
景顺长城国企价值混合A |
1.2078 |
-0.07% |
| 2025-04-14 |
景顺长城国企价值混合A |
1.2086 |
1.14% |
| 2025-04-11 |
景顺长城国企价值混合A |
1.1950 |
0.45% |
| 2025-04-10 |
景顺长城国企价值混合A |
1.1897 |
1.56% |
| 2025-04-09 |
景顺长城国企价值混合A |
1.1714 |
0.26% |
| 2025-04-08 |
景顺长城国企价值混合A |
1.1684 |
0.72% |
| 2025-04-07 |
景顺长城国企价值混合A |
1.1600 |
-5.95% |
| 2025-04-03 |
景顺长城国企价值混合A |
1.2334 |
-0.91% |
| 2025-04-02 |
景顺长城国企价值混合A |
1.2447 |
-0.49% |
| 2025-04-01 |
景顺长城国企价值混合A |
1.2508 |
0.32% |
| 2025-03-31 |
景顺长城国企价值混合A |
1.2468 |
-0.34% |
| 2025-03-28 |
景顺长城国企价值混合A |
1.2511 |
-0.22% |
| 2025-03-27 |
景顺长城国企价值混合A |
1.2538 |
-0.03% |
| 2025-03-26 |
景顺长城国企价值混合A |
1.2542 |
-0.52% |
| 2025-03-25 |
景顺长城国企价值混合A |
1.2608 |
-0.21% |
| 2025-03-24 |
景顺长城国企价值混合A |
1.2634 |
0.71% |
| 2025-03-21 |
景顺长城国企价值混合A |
1.2545 |
-0.99% |
| 2025-03-20 |
景顺长城国企价值混合A |
1.2671 |
-0.05% |
| 2025-03-19 |
景顺长城国企价值混合A |
1.2677 |
0.02% |
| 2025-03-18 |
景顺长城国企价值混合A |
1.2674 |
0.70% |
| 2025-03-17 |
景顺长城国企价值混合A |
1.2586 |
-0.06% |
| 2025-03-14 |
景顺长城国企价值混合A |
1.2594 |
0.38% |
| 2025-03-13 |
景顺长城国企价值混合A |
1.2546 |
0.18% |
| 2025-03-12 |
景顺长城国企价值混合A |
1.2523 |
0.12% |
| 2025-03-11 |
景顺长城国企价值混合A |
1.2508 |
-0.36% |
| 2025-03-10 |
景顺长城国企价值混合A |
1.2553 |
0.24% |
| 2025-03-07 |
景顺长城国企价值混合A |
1.2523 |
0.92% |
| 2025-03-06 |
景顺长城国企价值混合A |
1.2409 |
0.90% |
| 2025-03-05 |
景顺长城国企价值混合A |
1.2298 |
0.90% |
| 2025-03-04 |
景顺长城国企价值混合A |
1.2188 |
0.37% |
| 2025-03-03 |
景顺长城国企价值混合A |
1.2143 |
0.76% |
| 2025-02-28 |
景顺长城国企价值混合A |
1.2052 |
-0.85% |
| 2025-02-27 |
景顺长城国企价值混合A |
1.2155 |
0.05% |
| 2025-02-26 |
景顺长城国企价值混合A |
1.2149 |
0.44% |
| 2025-02-25 |
景顺长城国企价值混合A |
1.2096 |
-1.00% |
| 2025-02-24 |
景顺长城国企价值混合A |
1.2218 |
-0.33% |
| 2025-02-21 |
景顺长城国企价值混合A |
1.2259 |
0.34% |
| 2025-02-20 |
景顺长城国企价值混合A |
1.2218 |
0.18% |
| 2025-02-19 |
景顺长城国企价值混合A |
1.2196 |
0.11% |
| 2025-02-18 |
景顺长城国企价值混合A |
1.2182 |
-0.07% |
| 2025-02-17 |
景顺长城国企价值混合A |
1.2191 |
-0.75% |
| 2025-02-14 |
景顺长城国企价值混合A |
1.2283 |
0.93% |
| 2025-02-13 |
景顺长城国企价值混合A |
1.2170 |
-0.43% |
| 2025-02-12 |
景顺长城国企价值混合A |
1.2222 |
-0.31% |
| 2025-02-11 |
景顺长城国企价值混合A |
1.2260 |
0.30% |
| 2025-02-10 |
景顺长城国企价值混合A |
1.2223 |
0.44% |
| 2025-02-07 |
景顺长城国企价值混合A |
1.2170 |
0.43% |
| 2025-02-06 |
景顺长城国企价值混合A |
1.2118 |
-0.13% |
| 2025-02-05 |
景顺长城国企价值混合A |
1.2134 |
-0.30% |
| 2025-01-27 |
景顺长城国企价值混合A |
1.2171 |
0.65% |
| 2025-01-24 |
景顺长城国企价值混合A |
1.2092 |
0.54% |
| 2025-01-23 |
景顺长城国企价值混合A |
1.2027 |
-0.53% |
| 2025-01-22 |
景顺长城国企价值混合A |
1.2091 |
-0.53% |
| 2025-01-21 |
景顺长城国企价值混合A |
1.2155 |
-0.05% |
| 2025-01-20 |
景顺长城国企价值混合A |
1.2161 |
-0.19% |
| 2025-01-17 |
景顺长城国企价值混合A |
1.2184 |
0.14% |
| 2025-01-16 |
景顺长城国企价值混合A |
1.2167 |
1.28% |
| 2025-01-15 |
景顺长城国企价值混合A |
1.2013 |
-0.62% |
| 2025-01-14 |
景顺长城国企价值混合A |
1.2088 |
0.78% |
| 2025-01-13 |
景顺长城国企价值混合A |
1.1995 |
0.39% |
| 2025-01-10 |
景顺长城国企价值混合A |
1.1948 |
-0.08% |
| 2025-01-09 |
景顺长城国企价值混合A |
1.1957 |
0.08% |
| 2025-01-08 |
景顺长城国企价值混合A |
1.1948 |
-0.51% |
| 2025-01-07 |
景顺长城国企价值混合A |
1.2009 |
0.11% |
| 2025-01-06 |
景顺长城国企价值混合A |
1.1996 |
-0.17% |
| 2025-01-03 |
景顺长城国企价值混合A |
1.2016 |
0.50% |
| 2025-01-02 |
景顺长城国企价值混合A |
1.1956 |
-0.79% |
