今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城品质投资混合A |
3.9290 |
0.67% |
| 2025-09-15 |
景顺长城品质投资混合A |
3.9030 |
0.15% |
| 2025-09-12 |
景顺长城品质投资混合A |
3.8970 |
0.13% |
| 2025-09-11 |
景顺长城品质投资混合A |
3.8920 |
2.39% |
| 2025-09-10 |
景顺长城品质投资混合A |
3.8010 |
0.13% |
| 2025-09-09 |
景顺长城品质投资混合A |
3.7960 |
-0.52% |
| 2025-09-08 |
景顺长城品质投资混合A |
3.8160 |
0.08% |
| 2025-09-05 |
景顺长城品质投资混合A |
3.8130 |
2.20% |
| 2025-09-04 |
景顺长城品质投资混合A |
3.7310 |
-2.48% |
| 2025-09-03 |
景顺长城品质投资混合A |
3.8260 |
-0.73% |
| 2025-09-02 |
景顺长城品质投资混合A |
3.8540 |
-1.28% |
| 2025-09-01 |
景顺长城品质投资混合A |
3.9040 |
0.96% |
| 2025-08-29 |
景顺长城品质投资混合A |
3.8670 |
2.09% |
| 2025-08-28 |
景顺长城品质投资混合A |
3.7880 |
1.53% |
| 2025-08-27 |
景顺长城品质投资混合A |
3.7310 |
-0.82% |
| 2025-08-26 |
景顺长城品质投资混合A |
3.7620 |
0.21% |
| 2025-08-25 |
景顺长城品质投资混合A |
3.7540 |
2.76% |
| 2025-08-22 |
景顺长城品质投资混合A |
3.6530 |
1.33% |
| 2025-08-21 |
景顺长城品质投资混合A |
3.6050 |
-0.33% |
| 2025-08-20 |
景顺长城品质投资混合A |
3.6170 |
0.78% |
| 2025-08-19 |
景顺长城品质投资混合A |
3.5890 |
-0.33% |
| 2025-08-18 |
景顺长城品质投资混合A |
3.6010 |
0.78% |
| 2025-08-15 |
景顺长城品质投资混合A |
3.5730 |
1.19% |
| 2025-08-14 |
景顺长城品质投资混合A |
3.5310 |
-0.76% |
| 2025-08-13 |
景顺长城品质投资混合A |
3.5580 |
1.80% |
| 2025-08-12 |
景顺长城品质投资混合A |
3.4950 |
0.34% |
| 2025-08-11 |
景顺长城品质投资混合A |
3.4830 |
0.93% |
| 2025-08-08 |
景顺长城品质投资混合A |
3.4510 |
0.23% |
| 2025-08-07 |
景顺长城品质投资混合A |
3.4430 |
-0.20% |
| 2025-08-06 |
景顺长城品质投资混合A |
3.4500 |
0.38% |
| 2025-08-05 |
景顺长城品质投资混合A |
3.4370 |
1.03% |
| 2025-08-04 |
景顺长城品质投资混合A |
3.4020 |
1.04% |
| 2025-08-01 |
景顺长城品质投资混合A |
3.3670 |
-0.44% |
| 2025-07-31 |
景顺长城品质投资混合A |
3.3820 |
-0.97% |
| 2025-07-30 |
景顺长城品质投资混合A |
3.4150 |
-0.90% |
| 2025-07-29 |
景顺长城品质投资混合A |
3.4460 |
1.12% |
| 2025-07-28 |
景顺长城品质投资混合A |
3.4080 |
-0.06% |
| 2025-07-25 |
景顺长城品质投资混合A |
3.4100 |
-0.26% |
| 2025-07-24 |
景顺长城品质投资混合A |
3.4190 |
0.03% |
| 2025-07-23 |
景顺长城品质投资混合A |
3.4180 |
0.18% |
| 2025-07-22 |
景顺长城品质投资混合A |
3.4120 |
0.83% |
| 2025-07-21 |
景顺长城品质投资混合A |
3.3840 |
0.77% |
| 2025-07-18 |
景顺长城品质投资混合A |
3.3580 |
0.15% |
| 2025-07-17 |
景顺长城品质投资混合A |
3.3530 |
0.60% |
| 2025-07-16 |
景顺长城品质投资混合A |
3.3330 |
-0.45% |
| 2025-07-15 |
景顺长城品质投资混合A |
3.3480 |
0.63% |
| 2025-07-14 |
景顺长城品质投资混合A |
3.3270 |
0.12% |
| 2025-07-11 |
景顺长城品质投资混合A |
3.3230 |
0.15% |
| 2025-07-10 |
景顺长城品质投资混合A |
3.3180 |
0.30% |
| 2025-07-09 |
景顺长城品质投资混合A |
3.3080 |
-0.27% |
| 2025-07-08 |
景顺长城品质投资混合A |
3.3170 |
0.82% |
| 2025-07-07 |
景顺长城品质投资混合A |
3.2900 |
-0.72% |
| 2025-07-04 |
景顺长城品质投资混合A |
3.3140 |
0.55% |
| 2025-07-03 |
景顺长城品质投资混合A |
3.2960 |
0.64% |
| 2025-07-02 |
景顺长城品质投资混合A |
3.2750 |
-0.79% |
| 2025-07-01 |
景顺长城品质投资混合A |
3.3010 |
1.01% |
| 2025-06-30 |
景顺长城品质投资混合A |
3.2680 |
1.27% |
| 2025-06-27 |
景顺长城品质投资混合A |
3.2270 |
0.12% |
| 2025-06-26 |
景顺长城品质投资混合A |
3.2230 |
-0.09% |
| 2025-06-25 |
景顺长城品质投资混合A |
3.2260 |
1.32% |
| 2025-06-24 |
景顺长城品质投资混合A |
3.1840 |
1.66% |
| 2025-06-23 |
景顺长城品质投资混合A |
3.1320 |
0.10% |
| 2025-06-20 |
景顺长城品质投资混合A |
3.1290 |
-0.41% |
| 2025-06-19 |
景顺长城品质投资混合A |
3.1420 |
-0.54% |
| 2025-06-18 |
景顺长城品质投资混合A |
3.1590 |
0.67% |
| 2025-06-17 |
景顺长城品质投资混合A |
3.1380 |
-0.66% |
| 2025-06-16 |
景顺长城品质投资混合A |
3.1590 |
0.03% |
| 2025-06-13 |
景顺长城品质投资混合A |
3.1580 |
-0.41% |
| 2025-06-12 |
景顺长城品质投资混合A |
3.1710 |
0.70% |
| 2025-06-11 |
景顺长城品质投资混合A |
3.1490 |
0.70% |
| 2025-06-10 |
景顺长城品质投资混合A |
3.1270 |
-0.67% |
| 2025-06-09 |
景顺长城品质投资混合A |
3.1480 |
0.16% |
| 2025-06-06 |
景顺长城品质投资混合A |
3.1430 |
-0.38% |
| 2025-06-05 |
景顺长城品质投资混合A |
3.1550 |
1.71% |
| 2025-06-04 |
景顺长城品质投资混合A |
3.1020 |
1.17% |
| 2025-06-03 |
景顺长城品质投资混合A |
3.0660 |
-0.03% |
| 2025-05-30 |
景顺长城品质投资混合A |
3.0670 |
-0.32% |
| 2025-05-29 |
景顺长城品质投资混合A |
3.0770 |
0.69% |
| 2025-05-28 |
景顺长城品质投资混合A |
3.0560 |
0.56% |
| 2025-05-27 |
景顺长城品质投资混合A |
3.0390 |
-0.56% |
| 2025-05-26 |
景顺长城品质投资混合A |
3.0560 |
-0.71% |
| 2025-05-23 |
景顺长城品质投资混合A |
3.0780 |
-0.61% |
| 2025-05-22 |
景顺长城品质投资混合A |
3.0970 |
-0.45% |
| 2025-05-21 |
景顺长城品质投资混合A |
3.1110 |
0.61% |
| 2025-05-20 |
景顺长城品质投资混合A |
3.0920 |
1.08% |
| 2025-05-19 |
景顺长城品质投资混合A |
3.0590 |
0.36% |
| 2025-05-16 |
景顺长城品质投资混合A |
3.0480 |
-0.23% |
| 2025-05-15 |
景顺长城品质投资混合A |
3.0550 |
-0.68% |
| 2025-05-14 |
景顺长城品质投资混合A |
3.0760 |
0.03% |
| 2025-05-13 |
景顺长城品质投资混合A |
3.0750 |
0.23% |
| 2025-05-12 |
景顺长城品质投资混合A |
3.0680 |
1.19% |
| 2025-05-09 |
景顺长城品质投资混合A |
3.0320 |
-0.85% |
| 2025-05-08 |
景顺长城品质投资混合A |
3.0580 |
0.33% |
| 2025-05-07 |
景顺长城品质投资混合A |
3.0480 |
-0.10% |
| 2025-05-06 |
景顺长城品质投资混合A |
3.0510 |
0.83% |
| 2025-04-30 |
景顺长城品质投资混合A |
3.0260 |
0.77% |
| 2025-04-29 |
景顺长城品质投资混合A |
3.0030 |
0.33% |
| 2025-04-28 |
景顺长城品质投资混合A |
2.9930 |
0.17% |
| 2025-04-25 |
景顺长城品质投资混合A |
2.9880 |
0.20% |
| 2025-04-24 |
景顺长城品质投资混合A |
2.9820 |
-0.50% |
| 2025-04-23 |
景顺长城品质投资混合A |
2.9970 |
1.08% |
| 2025-04-22 |
景顺长城品质投资混合A |
2.9650 |
-0.07% |
| 2025-04-21 |
景顺长城品质投资混合A |
2.9670 |
1.68% |
| 2025-04-18 |
景顺长城品质投资混合A |
2.9180 |
-0.03% |
| 2025-04-17 |
景顺长城品质投资混合A |
2.9190 |
0.17% |
| 2025-04-16 |
景顺长城品质投资混合A |
2.9140 |
-1.42% |
| 2025-04-15 |
景顺长城品质投资混合A |
2.9560 |
-0.71% |
| 2025-04-14 |
景顺长城品质投资混合A |
2.9770 |
0.57% |
| 2025-04-11 |
景顺长城品质投资混合A |
2.9600 |
1.82% |
| 2025-04-10 |
景顺长城品质投资混合A |
2.9070 |
1.82% |
| 2025-04-09 |
景顺长城品质投资混合A |
2.8550 |
0.71% |
| 2025-04-08 |
景顺长城品质投资混合A |
2.8350 |
0.04% |
| 2025-04-07 |
景顺长城品质投资混合A |
2.8340 |
-7.81% |
| 2025-04-03 |
景顺长城品质投资混合A |
3.0740 |
-2.51% |
| 2025-04-02 |
景顺长城品质投资混合A |
3.1530 |
-0.25% |
| 2025-04-01 |
景顺长城品质投资混合A |
3.1610 |
0.03% |
| 2025-03-31 |
景顺长城品质投资混合A |
3.1600 |
-0.25% |
| 2025-03-28 |
景顺长城品质投资混合A |
3.1680 |
-0.13% |
| 2025-03-27 |
景顺长城品质投资混合A |
3.1720 |
0.60% |
| 2025-03-26 |
景顺长城品质投资混合A |
3.1530 |
-0.10% |
| 2025-03-25 |
景顺长城品质投资混合A |
3.1560 |
-0.47% |
| 2025-03-24 |
景顺长城品质投资混合A |
3.1710 |
0.60% |
| 2025-03-21 |
景顺长城品质投资混合A |
3.1520 |
-1.41% |
| 2025-03-20 |
景顺长城品质投资混合A |
3.1970 |
-0.44% |
| 2025-03-19 |
景顺长城品质投资混合A |
3.2110 |
0.69% |
| 2025-03-18 |
景顺长城品质投资混合A |
3.1890 |
0.76% |
| 2025-03-17 |
景顺长城品质投资混合A |
3.1650 |
-0.22% |
| 2025-03-14 |
景顺长城品质投资混合A |
3.1720 |
2.09% |
| 2025-03-13 |
景顺长城品质投资混合A |
3.1070 |
-0.64% |
| 2025-03-12 |
景顺长城品质投资混合A |
3.1270 |
-0.41% |
| 2025-03-11 |
景顺长城品质投资混合A |
3.1400 |
-0.63% |
| 2025-03-10 |
景顺长城品质投资混合A |
3.1600 |
-0.06% |
| 2025-03-07 |
景顺长城品质投资混合A |
3.1620 |
-0.19% |
| 2025-03-06 |
景顺长城品质投资混合A |
3.1680 |
0.76% |
| 2025-03-05 |
景顺长城品质投资混合A |
3.1440 |
0.48% |
| 2025-03-04 |
景顺长城品质投资混合A |
3.1290 |
0.16% |
| 2025-03-03 |
景顺长城品质投资混合A |
3.1240 |
0.29% |
| 2025-02-28 |
景顺长城品质投资混合A |
3.1150 |
-2.11% |
| 2025-02-27 |
景顺长城品质投资混合A |
3.1820 |
-0.28% |
| 2025-02-26 |
景顺长城品质投资混合A |
3.1910 |
0.25% |
| 2025-02-25 |
景顺长城品质投资混合A |
3.1830 |
-0.50% |
| 2025-02-24 |
景顺长城品质投资混合A |
3.1990 |
-1.20% |
| 2025-02-21 |
景顺长城品质投资混合A |
3.2380 |
1.92% |
| 2025-02-20 |
景顺长城品质投资混合A |
3.1770 |
0.00% |
| 2025-02-19 |
景顺长城品质投资混合A |
3.1770 |
1.53% |
| 2025-02-18 |
景顺长城品质投资混合A |
3.1290 |
-0.64% |
| 2025-02-17 |
景顺长城品质投资混合A |
3.1490 |
-0.32% |
| 2025-02-14 |
景顺长城品质投资混合A |
3.1590 |
0.77% |
| 2025-02-13 |
景顺长城品质投资混合A |
3.1350 |
-0.73% |
| 2025-02-12 |
景顺长城品质投资混合A |
3.1580 |
1.12% |
| 2025-02-11 |
景顺长城品质投资混合A |
3.1230 |
-0.03% |
| 2025-02-10 |
景顺长城品质投资混合A |
3.1240 |
0.06% |
| 2025-02-07 |
景顺长城品质投资混合A |
3.1220 |
1.69% |
| 2025-02-06 |
景顺长城品质投资混合A |
3.0700 |
2.50% |
| 2025-02-05 |
景顺长城品质投资混合A |
2.9950 |
-1.12% |
| 2025-01-27 |
景顺长城品质投资混合A |
3.0290 |
-1.01% |
| 2025-01-24 |
景顺长城品质投资混合A |
3.0600 |
1.09% |
| 2025-01-23 |
景顺长城品质投资混合A |
3.0270 |
-0.88% |
| 2025-01-22 |
景顺长城品质投资混合A |
3.0540 |
-0.26% |
| 2025-01-21 |
景顺长城品质投资混合A |
3.0620 |
0.49% |
| 2025-01-20 |
景顺长城品质投资混合A |
3.0470 |
1.03% |
| 2025-01-17 |
景顺长城品质投资混合A |
3.0160 |
0.80% |
| 2025-01-16 |
景顺长城品质投资混合A |
2.9920 |
0.74% |
| 2025-01-15 |
景顺长城品质投资混合A |
2.9700 |
-1.26% |
| 2025-01-14 |
景顺长城品质投资混合A |
3.0080 |
2.59% |
| 2025-01-13 |
景顺长城品质投资混合A |
2.9320 |
-0.24% |
| 2025-01-10 |
景顺长城品质投资混合A |
2.9390 |
-1.18% |
| 2025-01-09 |
景顺长城品质投资混合A |
2.9740 |
-0.13% |
| 2025-01-08 |
景顺长城品质投资混合A |
2.9780 |
0.34% |
| 2025-01-07 |
景顺长城品质投资混合A |
2.9680 |
1.33% |
| 2025-01-06 |
景顺长城品质投资混合A |
2.9290 |
0.14% |
| 2025-01-03 |
景顺长城品质投资混合A |
2.9250 |
-0.65% |
| 2025-01-02 |
景顺长城品质投资混合A |
2.9440 |
-2.35% |
