近一年景顺长城周期优选混合A基金净值查询
查询指定日期范围景顺长城周期优选混合A018504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
景顺长城周期优选混合A |
1.2755 |
0.64% |
| 2024-05-07 |
景顺长城周期优选混合A |
1.2674 |
0.52% |
| 2024-05-06 |
景顺长城周期优选混合A |
1.2609 |
0.85% |
| 2024-04-30 |
景顺长城周期优选混合A |
1.2503 |
0.01% |
| 2024-04-26 |
景顺长城周期优选混合A |
1.2585 |
1.20% |
| 2024-04-25 |
景顺长城周期优选混合A |
1.2436 |
0.77% |
| 2024-04-24 |
景顺长城周期优选混合A |
1.2341 |
0.82% |
| 2024-04-23 |
景顺长城周期优选混合A |
1.2241 |
-2.18% |
| 2024-04-22 |
景顺长城周期优选混合A |
1.2514 |
-3.50% |
| 2024-04-19 |
景顺长城周期优选混合A |
1.2968 |
0.02% |
| 2024-04-18 |
景顺长城周期优选混合A |
1.2966 |
0.84% |
| 2024-04-17 |
景顺长城周期优选混合A |
1.2858 |
0.93% |
| 2024-04-16 |
景顺长城周期优选混合A |
1.2740 |
-1.44% |
| 2024-04-15 |
景顺长城周期优选混合A |
1.2926 |
-0.60% |
| 2024-04-12 |
景顺长城周期优选混合A |
1.3004 |
1.19% |
| 2024-04-11 |
景顺长城周期优选混合A |
1.2851 |
0.24% |
| 2024-04-10 |
景顺长城周期优选混合A |
1.2820 |
1.30% |
| 2024-04-09 |
景顺长城周期优选混合A |
1.2656 |
0.06% |
| 2024-04-08 |
景顺长城周期优选混合A |
1.2649 |
0.84% |
| 2024-04-03 |
景顺长城周期优选混合A |
1.2544 |
3.69% |
| 2024-04-02 |
景顺长城周期优选混合A |
1.2098 |
1.45% |
| 2024-04-01 |
景顺长城周期优选混合A |
1.1925 |
0.31% |
| 2024-03-29 |
景顺长城周期优选混合A |
1.1888 |
1.44% |
| 2024-03-28 |
景顺长城周期优选混合A |
1.1719 |
1.95% |
| 2024-03-27 |
景顺长城周期优选混合A |
1.1495 |
0.17% |
| 2024-03-26 |
景顺长城周期优选混合A |
1.1475 |
-1.21% |
| 2024-03-25 |
景顺长城周期优选混合A |
1.1616 |
1.02% |
| 2024-03-22 |
景顺长城周期优选混合A |
1.1499 |
-1.31% |
| 2024-03-21 |
景顺长城周期优选混合A |
1.1652 |
0.69% |
| 2024-03-20 |
景顺长城周期优选混合A |
1.1572 |
-0.17% |
| 2024-03-19 |
景顺长城周期优选混合A |
1.1592 |
-0.22% |
| 2024-03-15 |
景顺长城周期优选混合A |
1.1721 |
2.04% |
| 2024-03-14 |
景顺长城周期优选混合A |
1.1487 |
3.09% |
| 2024-03-13 |
景顺长城周期优选混合A |
1.1143 |
1.13% |
| 2024-03-12 |
景顺长城周期优选混合A |
1.1018 |
-2.90% |
| 2024-03-11 |
景顺长城周期优选混合A |
1.1347 |
-0.86% |
| 2024-03-08 |
景顺长城周期优选混合A |
1.1445 |
0.62% |
| 2024-03-07 |
景顺长城周期优选混合A |
1.1374 |
4.35% |
| 2024-03-06 |
景顺长城周期优选混合A |
1.0900 |
1.50% |
| 2024-03-05 |
景顺长城周期优选混合A |
1.0739 |
0.50% |
| 2024-03-04 |
景顺长城周期优选混合A |
1.0686 |
1.80% |
| 2024-03-01 |
景顺长城周期优选混合A |
1.0497 |
1.94% |
| 2024-02-29 |
景顺长城周期优选混合A |
1.0297 |
0.11% |
| 2024-02-28 |
景顺长城周期优选混合A |
1.0286 |
-2.05% |
| 2024-02-27 |
景顺长城周期优选混合A |
1.0501 |
0.53% |
| 2024-02-26 |
景顺长城周期优选混合A |
1.0446 |
-0.88% |
| 2024-02-23 |
景顺长城周期优选混合A |
1.0539 |
0.51% |
| 2024-02-22 |
景顺长城周期优选混合A |
1.0486 |
2.97% |
| 2024-02-21 |
景顺长城周期优选混合A |
1.0184 |
0.69% |
| 2024-02-20 |
景顺长城周期优选混合A |
1.0114 |
1.14% |
| 2024-02-19 |
景顺长城周期优选混合A |
1.0000 |
2.20% |
| 2024-02-08 |
景顺长城周期优选混合A |
0.9785 |
0.29% |
| 2024-02-07 |
景顺长城周期优选混合A |
0.9757 |
1.68% |
| 2024-02-06 |
景顺长城周期优选混合A |
0.9596 |
3.27% |
| 2024-02-05 |
景顺长城周期优选混合A |
0.9292 |
-1.89% |
| 2024-02-02 |
景顺长城周期优选混合A |
0.9471 |
-0.41% |
| 2024-02-01 |
景顺长城周期优选混合A |
0.9510 |
-0.34% |
| 2024-01-31 |
景顺长城周期优选混合A |
0.9542 |
-1.12% |
| 2024-01-30 |
景顺长城周期优选混合A |
0.9650 |
-1.53% |
| 2024-01-29 |
景顺长城周期优选混合A |
0.9800 |
-0.19% |
| 2024-01-26 |
景顺长城周期优选混合A |
0.9819 |
-0.07% |
| 2024-01-25 |
景顺长城周期优选混合A |
0.9826 |
4.04% |
| 2024-01-24 |
景顺长城周期优选混合A |
0.9444 |
2.65% |
| 2024-01-23 |
景顺长城周期优选混合A |
0.9200 |
1.30% |
| 2024-01-22 |
景顺长城周期优选混合A |
0.9082 |
-3.41% |
| 2024-01-19 |
景顺长城周期优选混合A |
0.9403 |
-1.25% |
| 2024-01-18 |
景顺长城周期优选混合A |
0.9522 |
-0.52% |
| 2024-01-17 |
景顺长城周期优选混合A |
0.9572 |
-3.43% |
| 2024-01-16 |
景顺长城周期优选混合A |
0.9912 |
-0.58% |
| 2024-01-15 |
景顺长城周期优选混合A |
0.9970 |
0.42% |
| 2024-01-12 |
景顺长城周期优选混合A |
0.9928 |
1.04% |
| 2024-01-11 |
景顺长城周期优选混合A |
0.9826 |
-0.59% |
| 2024-01-10 |
景顺长城周期优选混合A |
0.9884 |
-1.37% |
| 2024-01-09 |
景顺长城周期优选混合A |
1.0021 |
0.52% |
| 2024-01-08 |
景顺长城周期优选混合A |
0.9969 |
-1.02% |
| 2024-01-05 |
景顺长城周期优选混合A |
1.0072 |
-0.31% |
| 2024-01-04 |
景顺长城周期优选混合A |
1.0103 |
0.20% |
| 2024-01-03 |
景顺长城周期优选混合A |
1.0083 |
-0.26% |
| 2024-01-02 |
景顺长城周期优选混合A |
1.0109 |
1.34% |
| 2023-12-29 |
景顺长城周期优选混合A |
0.9975 |
0.38% |
| 2023-12-28 |
景顺长城周期优选混合A |
0.9937 |
1.03% |
| 2023-12-27 |
景顺长城周期优选混合A |
0.9836 |
1.76% |
| 2023-12-26 |
景顺长城周期优选混合A |
0.9666 |
-0.42% |
| 2023-12-25 |
景顺长城周期优选混合A |
0.9707 |
0.48% |
| 2023-12-22 |
景顺长城周期优选混合A |
0.9661 |
1.10% |
| 2023-12-21 |
景顺长城周期优选混合A |
0.9556 |
0.44% |
| 2023-12-20 |
景顺长城周期优选混合A |
0.9514 |
0.93% |
| 2023-12-19 |
景顺长城周期优选混合A |
0.9426 |
-0.51% |
| 2023-12-18 |
景顺长城周期优选混合A |
0.9474 |
-0.82% |
| 2023-12-15 |
景顺长城周期优选混合A |
0.9552 |
0.88% |
| 2023-12-14 |
景顺长城周期优选混合A |
0.9469 |
0.79% |
| 2023-12-13 |
景顺长城周期优选混合A |
0.9395 |
-1.83% |
| 2023-12-12 |
景顺长城周期优选混合A |
0.9570 |
0.14% |
| 2023-12-11 |
景顺长城周期优选混合A |
0.9557 |
0.02% |
| 2023-12-08 |
景顺长城周期优选混合A |
0.9555 |
-1.21% |
| 2023-12-07 |
景顺长城周期优选混合A |
0.9672 |
-0.79% |
| 2023-12-06 |
景顺长城周期优选混合A |
0.9749 |
0.42% |
| 2023-12-05 |
景顺长城周期优选混合A |
0.9708 |
-2.24% |
| 2023-12-04 |
景顺长城周期优选混合A |
0.9930 |
1.37% |
| 2023-12-01 |
景顺长城周期优选混合A |
0.9796 |
-0.25% |
| 2023-11-30 |
景顺长城周期优选混合A |
0.9821 |
-0.40% |
| 2023-11-29 |
景顺长城周期优选混合A |
0.9860 |
0.61% |
| 2023-11-28 |
景顺长城周期优选混合A |
0.9800 |
-0.21% |
| 2023-11-27 |
景顺长城周期优选混合A |
0.9821 |
0.48% |
| 2023-11-24 |
景顺长城周期优选混合A |
0.9774 |
0.00% |
| 2023-11-17 |
景顺长城周期优选混合A |
0.9844 |
0.00% |
| 2023-11-10 |
景顺长城周期优选混合A |
0.9727 |
0.00% |
| 2023-11-03 |
景顺长城周期优选混合A |
0.9802 |
0.00% |
| 2023-10-27 |
景顺长城周期优选混合A |
0.9838 |
0.00% |
| 2023-10-20 |
景顺长城周期优选混合A |
0.9797 |
0.00% |
| 2023-10-13 |
景顺长城周期优选混合A |
0.9969 |
0.00% |
| 2023-09-28 |
景顺长城周期优选混合A |
1.0070 |
0.00% |
| 2023-09-22 |
景顺长城周期优选混合A |
1.0216 |
0.00% |
| 2023-09-15 |
景顺长城周期优选混合A |
1.0319 |
2.08% |
| 2023-09-08 |
景顺长城周期优选混合A |
1.0109 |
0.25% |
| 2023-09-01 |
景顺长城周期优选混合A |
1.0084 |
0.84% |
| 2023-08-29 |
景顺长城周期优选混合A |
1.0000 |
0.00% |
