近一年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% |
| 2026-06-16 |
景顺长城品质投资混合A |
5.6780 |
1.52% |
| 2026-06-15 |
景顺长城品质投资混合A |
5.5930 |
4.99% |
| 2026-06-12 |
景顺长城品质投资混合A |
5.3270 |
0.66% |
| 2026-06-11 |
景顺长城品质投资混合A |
5.2920 |
0.82% |
| 2026-06-10 |
景顺长城品质投资混合A |
5.2490 |
-1.39% |
| 2026-06-09 |
景顺长城品质投资混合A |
5.3230 |
3.18% |
| 2026-06-08 |
景顺长城品质投资混合A |
5.1590 |
-2.81% |
| 2026-06-05 |
景顺长城品质投资混合A |
5.3080 |
-3.72% |
| 2026-06-04 |
景顺长城品质投资混合A |
5.5130 |
0.84% |
| 2026-06-03 |
景顺长城品质投资混合A |
5.4670 |
0.39% |
| 2026-06-02 |
景顺长城品质投资混合A |
5.4460 |
1.08% |
| 2026-06-01 |
景顺长城品质投资混合A |
5.3880 |
-1.16% |
| 2026-05-29 |
景顺长城品质投资混合A |
5.4510 |
-1.85% |
| 2026-05-28 |
景顺长城品质投资混合A |
5.5540 |
2.00% |
| 2026-05-27 |
景顺长城品质投资混合A |
5.4450 |
-0.15% |
| 2026-05-26 |
景顺长城品质投资混合A |
5.4530 |
-0.15% |
| 2026-05-25 |
景顺长城品质投资混合A |
5.4610 |
1.58% |
| 2026-05-22 |
景顺长城品质投资混合A |
5.3760 |
3.31% |
| 2026-05-21 |
景顺长城品质投资混合A |
5.2040 |
-2.49% |
| 2026-05-20 |
景顺长城品质投资混合A |
5.3370 |
1.62% |
| 2026-05-19 |
景顺长城品质投资混合A |
5.2520 |
0.81% |
| 2026-05-18 |
景顺长城品质投资混合A |
5.2100 |
0.46% |
| 2026-05-15 |
景顺长城品质投资混合A |
5.1860 |
-1.24% |
| 2026-05-14 |
景顺长城品质投资混合A |
5.2510 |
-2.40% |
| 2026-05-13 |
景顺长城品质投资混合A |
5.3800 |
2.09% |
| 2026-05-12 |
景顺长城品质投资混合A |
5.2700 |
0.29% |
| 2026-05-11 |
景顺长城品质投资混合A |
5.2550 |
2.60% |
| 2026-05-08 |
景顺长城品质投资混合A |
5.1220 |
-0.79% |
| 2026-04-30 |
景顺长城品质投资混合A |
4.9390 |
0.67% |
| 2026-04-29 |
景顺长城品质投资混合A |
4.9060 |
1.85% |
| 2026-04-28 |
景顺长城品质投资混合A |
4.8170 |
-0.78% |
| 2026-04-27 |
景顺长城品质投资混合A |
4.8550 |
0.54% |
| 2026-04-24 |
景顺长城品质投资混合A |
4.8290 |
-0.12% |
| 2026-04-23 |
景顺长城品质投资混合A |
4.8350 |
-0.68% |
| 2026-04-22 |
景顺长城品质投资混合A |
4.8680 |
1.46% |
| 2026-04-21 |
景顺长城品质投资混合A |
4.7980 |
0.40% |
| 2026-04-20 |
景顺长城品质投资混合A |
4.7790 |
0.46% |
| 2026-04-17 |
景顺长城品质投资混合A |
4.7570 |
0.91% |
| 2026-04-16 |
景顺长城品质投资混合A |
4.7140 |
2.23% |
| 2026-04-15 |
景顺长城品质投资混合A |
4.6110 |
-1.07% |
| 2026-04-14 |
景顺长城品质投资混合A |
4.6610 |
2.08% |
| 2026-04-13 |
景顺长城品质投资混合A |
4.5660 |
-0.39% |
| 2026-04-10 |
景顺长城品质投资混合A |
4.5840 |
1.35% |
| 2026-04-09 |
景顺长城品质投资混合A |
4.5230 |
0.44% |
| 2026-04-08 |
景顺长城品质投资混合A |
4.5030 |
5.14% |
| 2026-04-07 |
景顺长城品质投资混合A |
4.2830 |
-0.16% |
| 2026-04-03 |
景顺长城品质投资混合A |
4.2900 |
0.26% |
| 2026-04-02 |
景顺长城品质投资混合A |
4.2790 |
-1.38% |
| 2026-04-01 |
景顺长城品质投资混合A |
4.3390 |
2.60% |
| 2026-03-31 |
景顺长城品质投资混合A |
4.2290 |
-2.13% |
| 2026-03-30 |
景顺长城品质投资混合A |
4.3210 |
0.21% |
| 2026-03-27 |
景顺长城品质投资混合A |
4.3120 |
1.27% |
| 2026-03-26 |
景顺长城品质投资混合A |
4.2580 |
-1.39% |
| 2026-03-25 |
景顺长城品质投资混合A |
4.3180 |
2.35% |
| 2026-03-24 |
景顺长城品质投资混合A |
4.2190 |
1.59% |
| 2026-03-23 |
景顺长城品质投资混合A |
4.1530 |
-2.85% |
| 2026-03-20 |
景顺长城品质投资混合A |
4.2750 |
0.35% |
| 2026-03-19 |
景顺长城品质投资混合A |
4.2600 |
-2.74% |
| 2026-03-18 |
景顺长城品质投资混合A |
4.3800 |
1.25% |
| 2026-03-17 |
景顺长城品质投资混合A |
4.3260 |
-2.26% |
| 2026-03-16 |
景顺长城品质投资混合A |
4.4260 |
-0.61% |
| 2026-03-13 |
景顺长城品质投资混合A |
4.4530 |
-0.80% |
| 2026-03-12 |
景顺长城品质投资混合A |
4.4890 |
-1.28% |
| 2026-03-11 |
景顺长城品质投资混合A |
4.5470 |
0.20% |
| 2026-03-10 |
景顺长城品质投资混合A |
4.5380 |
2.14% |
| 2026-03-09 |
景顺长城品质投资混合A |
4.4430 |
-1.11% |
| 2026-03-06 |
景顺长城品质投资混合A |
4.4930 |
0.11% |
| 2026-03-05 |
景顺长城品质投资混合A |
4.4880 |
0.92% |
| 2026-03-04 |
景顺长城品质投资混合A |
4.4470 |
-0.83% |
| 2026-03-03 |
景顺长城品质投资混合A |
4.4840 |
-3.57% |
| 2026-03-02 |
景顺长城品质投资混合A |
4.6500 |
1.24% |
| 2026-02-27 |
景顺长城品质投资混合A |
4.5930 |
-0.93% |
| 2026-02-26 |
景顺长城品质投资混合A |
4.6360 |
0.37% |
| 2026-02-25 |
景顺长城品质投资混合A |
4.6190 |
1.72% |
| 2026-02-24 |
景顺长城品质投资混合A |
4.5410 |
1.75% |
| 2026-02-13 |
景顺长城品质投资混合A |
4.4630 |
-1.78% |
| 2026-02-12 |
景顺长城品质投资混合A |
4.5440 |
1.27% |
| 2026-02-11 |
景顺长城品质投资混合A |
4.4870 |
0.25% |
| 2026-02-10 |
景顺长城品质投资混合A |
4.4760 |
0.40% |
| 2026-02-09 |
景顺长城品质投资混合A |
4.4580 |
2.39% |
| 2026-02-06 |
景顺长城品质投资混合A |
4.3540 |
0.11% |
| 2026-02-05 |
景顺长城品质投资混合A |
4.3490 |
-1.96% |
| 2026-02-04 |
景顺长城品质投资混合A |
4.4360 |
-0.11% |
| 2026-02-03 |
景顺长城品质投资混合A |
4.4410 |
2.54% |
| 2026-02-02 |
景顺长城品质投资混合A |
4.3310 |
-2.96% |
| 2026-01-30 |
景顺长城品质投资混合A |
4.4630 |
-0.16% |
| 2026-01-29 |
景顺长城品质投资混合A |
4.4700 |
-1.93% |
| 2026-01-28 |
景顺长城品质投资混合A |
4.5580 |
1.24% |
| 2026-01-27 |
景顺长城品质投资混合A |
4.5020 |
1.05% |
| 2026-01-26 |
景顺长城品质投资混合A |
4.4550 |
-0.58% |
| 2026-01-23 |
景顺长城品质投资混合A |
4.4810 |
-0.60% |
| 2026-01-22 |
景顺长城品质投资混合A |
4.5080 |
0.74% |
| 2026-01-21 |
景顺长城品质投资混合A |
4.4750 |
1.82% |
| 2026-01-20 |
景顺长城品质投资混合A |
4.3950 |
-1.28% |
| 2026-01-19 |
景顺长城品质投资混合A |
4.4520 |
0.59% |
| 2026-01-16 |
景顺长城品质投资混合A |
4.4260 |
0.98% |
| 2026-01-15 |
景顺长城品质投资混合A |
4.3830 |
0.92% |
| 2026-01-14 |
景顺长城品质投资混合A |
4.3430 |
0.53% |
| 2026-01-13 |
景顺长城品质投资混合A |
4.3200 |
-0.74% |
| 2026-01-12 |
景顺长城品质投资混合A |
4.3520 |
-0.14% |
| 2026-01-09 |
景顺长城品质投资混合A |
4.3580 |
1.23% |
| 2026-01-08 |
景顺长城品质投资混合A |
4.3050 |
-1.22% |
| 2026-01-07 |
景顺长城品质投资混合A |
4.3580 |
0.07% |
| 2026-01-06 |
景顺长城品质投资混合A |
4.3550 |
1.26% |
| 2026-01-05 |
景顺长城品质投资混合A |
4.3010 |
1.85% |
| 2025-12-31 |
景顺长城品质投资混合A |
4.2230 |
-0.57% |
| 2025-12-30 |
景顺长城品质投资混合A |
4.2470 |
0.57% |
| 2025-12-29 |
景顺长城品质投资混合A |
4.2230 |
-0.28% |
| 2025-12-26 |
景顺长城品质投资混合A |
4.2350 |
1.03% |
| 2025-12-25 |
景顺长城品质投资混合A |
4.1920 |
0.07% |
| 2025-12-24 |
景顺长城品质投资混合A |
4.1890 |
1.18% |
| 2025-12-23 |
景顺长城品质投资混合A |
4.1400 |
0.15% |
| 2025-12-22 |
景顺长城品质投资混合A |
4.1340 |
1.42% |
| 2025-12-19 |
景顺长城品质投资混合A |
4.0760 |
0.72% |
| 2025-12-18 |
景顺长城品质投资混合A |
4.0470 |
-1.53% |
| 2025-12-17 |
景顺长城品质投资混合A |
4.1100 |
1.93% |
| 2025-12-16 |
景顺长城品质投资混合A |
4.0320 |
-1.20% |
| 2025-12-15 |
景顺长城品质投资混合A |
4.0810 |
-1.11% |
| 2025-12-12 |
景顺长城品质投资混合A |
4.1270 |
0.81% |
| 2025-12-11 |
景顺长城品质投资混合A |
4.0940 |
-1.09% |
| 2025-12-10 |
景顺长城品质投资混合A |
4.1390 |
0.05% |
| 2025-12-09 |
景顺长城品质投资混合A |
4.1370 |
-0.17% |
| 2025-12-08 |
景顺长城品质投资混合A |
4.1440 |
0.75% |
| 2025-12-05 |
景顺长城品质投资混合A |
4.1130 |
0.66% |
| 2025-12-04 |
景顺长城品质投资混合A |
4.0860 |
0.64% |
| 2025-12-03 |
景顺长城品质投资混合A |
4.0600 |
-0.42% |
| 2025-12-02 |
景顺长城品质投资混合A |
4.0770 |
-0.61% |
| 2025-12-01 |
景顺长城品质投资混合A |
4.1020 |
1.18% |
| 2025-11-28 |
景顺长城品质投资混合A |
4.0540 |
0.80% |
| 2025-11-27 |
景顺长城品质投资混合A |
4.0220 |
-0.17% |
| 2025-11-26 |
景顺长城品质投资混合A |
4.0290 |
0.67% |
| 2025-11-25 |
景顺长城品质投资混合A |
4.0020 |
2.48% |
| 2025-11-24 |
景顺长城品质投资混合A |
3.9050 |
0.62% |
| 2025-11-21 |
景顺长城品质投资混合A |
3.8810 |
-2.66% |
| 2025-11-20 |
景顺长城品质投资混合A |
3.9870 |
-0.18% |
| 2025-11-19 |
景顺长城品质投资混合A |
3.9940 |
0.50% |
| 2025-11-18 |
景顺长城品质投资混合A |
3.9740 |
-0.95% |
| 2025-11-17 |
景顺长城品质投资混合A |
4.0120 |
-0.89% |
| 2025-11-14 |
景顺长城品质投资混合A |
4.0480 |
-1.44% |
| 2025-11-13 |
景顺长城品质投资混合A |
4.1070 |
1.46% |
| 2025-11-12 |
景顺长城品质投资混合A |
4.0480 |
-0.05% |
| 2025-11-11 |
景顺长城品质投资混合A |
4.0500 |
-0.88% |
| 2025-11-10 |
景顺长城品质投资混合A |
4.0860 |
-0.56% |
| 2025-11-07 |
景顺长城品质投资混合A |
4.1090 |
-0.77% |
| 2025-11-06 |
景顺长城品质投资混合A |
4.1410 |
1.52% |
| 2025-11-05 |
景顺长城品质投资混合A |
4.0790 |
0.49% |
| 2025-11-04 |
景顺长城品质投资混合A |
4.0590 |
-1.86% |
| 2025-11-03 |
景顺长城品质投资混合A |
4.1360 |
0.17% |
| 2025-10-31 |
景顺长城品质投资混合A |
4.1290 |
-1.27% |
| 2025-10-30 |
景顺长城品质投资混合A |
4.1820 |
-1.34% |
| 2025-10-29 |
景顺长城品质投资混合A |
4.2390 |
1.78% |
| 2025-10-28 |
景顺长城品质投资混合A |
4.1650 |
-0.02% |
| 2025-10-27 |
景顺长城品质投资混合A |
4.1660 |
1.31% |
| 2025-10-24 |
景顺长城品质投资混合A |
4.1120 |
1.83% |
| 2025-10-23 |
景顺长城品质投资混合A |
4.0380 |
0.20% |
| 2025-10-22 |
景顺长城品质投资混合A |
4.0300 |
-0.71% |
| 2025-10-21 |
景顺长城品质投资混合A |
4.0590 |
1.37% |
| 2025-10-20 |
景顺长城品质投资混合A |
4.0040 |
0.91% |
| 2025-10-17 |
景顺长城品质投资混合A |
3.9680 |
-2.72% |
| 2025-10-16 |
景顺长城品质投资混合A |
4.0790 |
-0.27% |
| 2025-10-15 |
景顺长城品质投资混合A |
4.0900 |
2.25% |
| 2025-10-14 |
景顺长城品质投资混合A |
4.0000 |
-1.65% |
| 2025-10-13 |
景顺长城品质投资混合A |
4.0670 |
-0.47% |
| 2025-10-10 |
景顺长城品质投资混合A |
4.0860 |
-2.95% |
| 2025-10-09 |
景顺长城品质投资混合A |
4.2100 |
0.84% |
| 2025-09-30 |
景顺长城品质投资混合A |
4.1750 |
1.48% |
| 2025-09-29 |
景顺长城品质投资混合A |
4.1140 |
2.01% |
| 2025-09-26 |
景顺长城品质投资混合A |
4.0330 |
-1.61% |
| 2025-09-25 |
景顺长城品质投资混合A |
4.0990 |
0.86% |
| 2025-09-24 |
景顺长城品质投资混合A |
4.0640 |
2.03% |
| 2025-09-23 |
景顺长城品质投资混合A |
3.9830 |
-0.38% |
| 2025-09-22 |
景顺长城品质投资混合A |
3.9980 |
0.93% |
| 2025-09-19 |
景顺长城品质投资混合A |
3.9610 |
0.43% |
| 2025-09-18 |
景顺长城品质投资混合A |
3.9440 |
-0.75% |
| 2025-09-17 |
景顺长城品质投资混合A |
3.9740 |
1.15% |
