近一季景顺长城策略精选灵活配置混合A|景顺精选基金净值查询
查询指定日期范围景顺长城策略精选灵活配置混合A000242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 |
景顺长城策略精选灵活配置混合A |
3.9370 |
0.92% |
| 2026-09-15 |
景顺长城策略精选灵活配置混合A |
3.9010 |
-0.69% |
| 2026-09-14 |
景顺长城策略精选灵活配置混合A |
3.9280 |
-0.68% |
| 2026-09-11 |
景顺长城策略精选灵活配置混合A |
3.9550 |
-2.12% |
| 2026-09-10 |
景顺长城策略精选灵活配置混合A |
4.0390 |
-1.27% |
| 2026-09-09 |
景顺长城策略精选灵活配置混合A |
4.0910 |
0.86% |
| 2026-09-08 |
景顺长城策略精选灵活配置混合A |
4.0560 |
0.30% |
| 2026-09-07 |
景顺长城策略精选灵活配置混合A |
4.0440 |
0.12% |
| 2026-09-04 |
景顺长城策略精选灵活配置混合A |
4.0390 |
-1.34% |
| 2026-09-03 |
景顺长城策略精选灵活配置混合A |
4.0940 |
0.34% |
| 2026-09-02 |
景顺长城策略精选灵活配置混合A |
4.0800 |
-1.26% |
| 2026-09-01 |
景顺长城策略精选灵活配置混合A |
4.1320 |
-1.57% |
| 2026-08-31 |
景顺长城策略精选灵活配置混合A |
4.1980 |
-0.19% |
| 2026-08-28 |
景顺长城策略精选灵活配置混合A |
4.2060 |
-0.38% |
| 2026-08-27 |
景顺长城策略精选灵活配置混合A |
4.2220 |
0.88% |
| 2026-08-26 |
景顺长城策略精选灵活配置混合A |
4.1850 |
1.28% |
| 2026-08-25 |
景顺长城策略精选灵活配置混合A |
4.1320 |
-0.77% |
| 2026-08-24 |
景顺长城策略精选灵活配置混合A |
4.1640 |
-1.07% |
| 2026-08-21 |
景顺长城策略精选灵活配置混合A |
4.2090 |
1.74% |
| 2026-08-20 |
景顺长城策略精选灵活配置混合A |
4.1370 |
0.78% |
| 2026-08-19 |
景顺长城策略精选灵活配置混合A |
4.1050 |
-3.43% |
| 2026-08-18 |
景顺长城策略精选灵活配置混合A |
4.2510 |
0.16% |
| 2026-08-17 |
景顺长城策略精选灵活配置混合A |
4.2440 |
1.95% |
| 2026-08-14 |
景顺长城策略精选灵活配置混合A |
4.1630 |
0.36% |
| 2026-08-13 |
景顺长城策略精选灵活配置混合A |
4.1480 |
-1.21% |
| 2026-08-12 |
景顺长城策略精选灵活配置混合A |
4.1990 |
0.65% |
| 2026-08-11 |
景顺长城策略精选灵活配置混合A |
4.1720 |
-0.93% |
| 2026-08-10 |
景顺长城策略精选灵活配置混合A |
4.2110 |
0.29% |
| 2026-08-07 |
景顺长城策略精选灵活配置混合A |
4.1990 |
2.54% |
| 2026-08-06 |
景顺长城策略精选灵活配置混合A |
4.0950 |
0.61% |
| 2026-08-05 |
景顺长城策略精选灵活配置混合A |
4.0700 |
2.99% |
| 2026-08-04 |
景顺长城策略精选灵活配置混合A |
3.9520 |
1.52% |
| 2026-08-03 |
景顺长城策略精选灵活配置混合A |
3.8930 |
-1.47% |
| 2026-07-31 |
景顺长城策略精选灵活配置混合A |
3.9510 |
1.44% |
| 2026-07-30 |
景顺长城策略精选灵活配置混合A |
3.8950 |
-1.89% |
| 2026-07-29 |
景顺长城策略精选灵活配置混合A |
3.9700 |
1.74% |
| 2026-07-28 |
景顺长城策略精选灵活配置混合A |
3.9020 |
-3.01% |
| 2026-07-27 |
景顺长城策略精选灵活配置混合A |
4.0230 |
2.60% |
| 2026-07-24 |
景顺长城策略精选灵活配置混合A |
3.9210 |
-3.34% |
| 2026-07-23 |
景顺长城策略精选灵活配置混合A |
4.0520 |
2.76% |
| 2026-07-22 |
景顺长城策略精选灵活配置混合A |
3.9430 |
0.97% |
| 2026-07-21 |
景顺长城策略精选灵活配置混合A |
3.9050 |
3.94% |
| 2026-07-20 |
景顺长城策略精选灵活配置混合A |
3.7570 |
-1.39% |
| 2026-07-17 |
景顺长城策略精选灵活配置混合A |
3.8100 |
-3.57% |
| 2026-07-16 |
景顺长城策略精选灵活配置混合A |
3.9510 |
-2.25% |
| 2026-07-15 |
景顺长城策略精选灵活配置混合A |
4.0420 |
-1.51% |
| 2026-07-14 |
景顺长城策略精选灵活配置混合A |
4.1040 |
2.65% |
| 2026-07-13 |
景顺长城策略精选灵活配置混合A |
3.9980 |
-3.29% |
| 2026-07-10 |
景顺长城策略精选灵活配置混合A |
4.1340 |
-1.97% |
| 2026-07-09 |
景顺长城策略精选灵活配置混合A |
4.2170 |
1.54% |
| 2026-07-08 |
景顺长城策略精选灵活配置混合A |
4.1530 |
-2.72% |
| 2026-07-07 |
景顺长城策略精选灵活配置混合A |
4.2660 |
-1.09% |
| 2026-07-06 |
景顺长城策略精选灵活配置混合A |
4.3130 |
-1.03% |
| 2026-07-03 |
景顺长城策略精选灵活配置混合A |
4.3580 |
0.79% |
| 2026-07-02 |
景顺长城策略精选灵活配置混合A |
4.3240 |
-3.35% |
| 2026-07-01 |
景顺长城策略精选灵活配置混合A |
4.4740 |
-2.12% |
| 2026-06-30 |
景顺长城策略精选灵活配置混合A |
4.5710 |
2.49% |
| 2026-06-29 |
景顺长城策略精选灵活配置混合A |
4.4600 |
1.32% |
| 2026-06-26 |
景顺长城策略精选灵活配置混合A |
4.4020 |
-2.59% |
| 2026-06-25 |
景顺长城策略精选灵活配置混合A |
4.5190 |
-0.53% |
| 2026-06-24 |
景顺长城策略精选灵活配置混合A |
4.5430 |
2.11% |
| 2026-06-23 |
景顺长城策略精选灵活配置混合A |
4.4490 |
-3.35% |
| 2026-06-22 |
景顺长城策略精选灵活配置混合A |
4.6030 |
2.33% |
| 2026-06-18 |
景顺长城策略精选灵活配置混合A |
4.4980 |
0.51% |
| 2026-06-17 |
景顺长城策略精选灵活配置混合A |
4.4750 |
0.61% |
