近一季景顺长城品质投资混合A|景顺品质基金净值查询
查询指定日期范围景顺长城品质投资混合A000020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城品质投资混合A |
5.2840 |
1.46% |
| 2026-09-15 |
景顺长城品质投资混合A |
5.2080 |
-0.02% |
| 2026-09-14 |
景顺长城品质投资混合A |
5.2090 |
-0.95% |
| 2026-09-11 |
景顺长城品质投资混合A |
5.2590 |
-0.79% |
| 2026-09-10 |
景顺长城品质投资混合A |
5.3010 |
-0.62% |
| 2026-09-09 |
景顺长城品质投资混合A |
5.3340 |
0.41% |
| 2026-09-08 |
景顺长城品质投资混合A |
5.3120 |
-0.19% |
| 2026-09-07 |
景顺长城品质投资混合A |
5.3220 |
2.21% |
| 2026-09-04 |
景顺长城品质投资混合A |
5.2070 |
-0.99% |
| 2026-09-03 |
景顺长城品质投资混合A |
5.2590 |
-0.15% |
| 2026-09-02 |
景顺长城品质投资混合A |
5.2670 |
-1.64% |
| 2026-09-01 |
景顺长城品质投资混合A |
5.3550 |
-1.27% |
| 2026-08-31 |
景顺长城品质投资混合A |
5.4240 |
0.59% |
| 2026-08-28 |
景顺长城品质投资混合A |
5.3920 |
-1.59% |
| 2026-08-27 |
景顺长城品质投资混合A |
5.4780 |
1.99% |
| 2026-08-26 |
景顺长城品质投资混合A |
5.3710 |
0.45% |
| 2026-08-25 |
景顺长城品质投资混合A |
5.3470 |
-0.91% |
| 2026-08-24 |
景顺长城品质投资混合A |
5.3960 |
-2.51% |
| 2026-08-21 |
景顺长城品质投资混合A |
5.5350 |
1.41% |
| 2026-08-20 |
景顺长城品质投资混合A |
5.4580 |
0.72% |
| 2026-08-19 |
景顺长城品质投资混合A |
5.4190 |
-5.06% |
| 2026-08-18 |
景顺长城品质投资混合A |
5.7080 |
-1.17% |
| 2026-08-17 |
景顺长城品质投资混合A |
5.7750 |
4.39% |
| 2026-08-14 |
景顺长城品质投资混合A |
5.5320 |
1.13% |
| 2026-08-13 |
景顺长城品质投资混合A |
5.4700 |
-0.58% |
| 2026-08-12 |
景顺长城品质投资混合A |
5.5020 |
1.40% |
| 2026-08-11 |
景顺长城品质投资混合A |
5.4260 |
-0.48% |
| 2026-08-10 |
景顺长城品质投资混合A |
5.4520 |
-1.00% |
| 2026-08-07 |
景顺长城品质投资混合A |
5.5070 |
2.34% |
| 2026-08-06 |
景顺长城品质投资混合A |
5.3810 |
0.81% |
| 2026-08-05 |
景顺长城品质投资混合A |
5.3380 |
2.08% |
| 2026-08-04 |
景顺长城品质投资混合A |
5.2290 |
3.54% |
| 2026-08-03 |
景顺长城品质投资混合A |
5.0500 |
-0.96% |
| 2026-07-31 |
景顺长城品质投资混合A |
5.0990 |
0.93% |
| 2026-07-30 |
景顺长城品质投资混合A |
5.0520 |
-2.13% |
| 2026-07-29 |
景顺长城品质投资混合A |
5.1620 |
1.14% |
| 2026-07-28 |
景顺长城品质投资混合A |
5.1040 |
-3.93% |
| 2026-07-27 |
景顺长城品质投资混合A |
5.3130 |
2.29% |
| 2026-07-24 |
景顺长城品质投资混合A |
5.1940 |
-1.59% |
| 2026-07-23 |
景顺长城品质投资混合A |
5.2780 |
0.11% |
| 2026-07-22 |
景顺长城品质投资混合A |
5.2720 |
-1.37% |
| 2026-07-21 |
景顺长城品质投资混合A |
5.3450 |
4.50% |
| 2026-07-20 |
景顺长城品质投资混合A |
5.1150 |
0.08% |
| 2026-07-17 |
景顺长城品质投资混合A |
5.1110 |
-5.07% |
| 2026-07-16 |
景顺长城品质投资混合A |
5.3840 |
-1.90% |
| 2026-07-15 |
景顺长城品质投资混合A |
5.4880 |
-1.86% |
| 2026-07-14 |
景顺长城品质投资混合A |
5.5920 |
3.33% |
| 2026-07-13 |
景顺长城品质投资混合A |
5.4120 |
-3.48% |
| 2026-07-10 |
景顺长城品质投资混合A |
5.6070 |
-4.15% |
| 2026-07-09 |
景顺长城品质投资混合A |
5.8500 |
3.89% |
| 2026-07-08 |
景顺长城品质投资混合A |
5.6310 |
-1.42% |
| 2026-07-07 |
景顺长城品质投资混合A |
5.7120 |
-0.73% |
| 2026-07-06 |
景顺长城品质投资混合A |
5.7540 |
-0.12% |
| 2026-07-03 |
景顺长城品质投资混合A |
5.7610 |
1.27% |
| 2026-07-02 |
景顺长城品质投资混合A |
5.6890 |
-4.55% |
| 2026-07-01 |
景顺长城品质投资混合A |
5.9600 |
-2.15% |
| 2026-06-30 |
景顺长城品质投资混合A |
6.0910 |
2.13% |
| 2026-06-29 |
景顺长城品质投资混合A |
5.9640 |
-0.20% |
| 2026-06-26 |
景顺长城品质投资混合A |
5.9760 |
-2.73% |
| 2026-06-25 |
景顺长城品质投资混合A |
6.1440 |
2.13% |
| 2026-06-24 |
景顺长城品质投资混合A |
6.0160 |
2.40% |
| 2026-06-23 |
景顺长城品质投资混合A |
5.8750 |
-2.96% |
| 2026-06-22 |
景顺长城品质投资混合A |
6.0540 |
2.25% |
| 2026-06-18 |
景顺长城品质投资混合A |
5.9210 |
1.82% |
| 2026-06-17 |
景顺长城品质投资混合A |
5.8150 |
2.41% |