近一季景顺长城优质成长股票A|景顺优质成长基金净值查询
查询指定日期范围景顺长城优质成长股票A000411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 |
景顺长城优质成长股票A |
4.6000 |
3.07% |
| 2026-09-15 |
景顺长城优质成长股票A |
4.4630 |
-0.31% |
| 2026-09-14 |
景顺长城优质成长股票A |
4.4770 |
-2.46% |
| 2026-09-11 |
景顺长城优质成长股票A |
4.5870 |
0.07% |
| 2026-09-10 |
景顺长城优质成长股票A |
4.5840 |
-0.35% |
| 2026-09-09 |
景顺长城优质成长股票A |
4.6000 |
-0.48% |
| 2026-09-08 |
景顺长城优质成长股票A |
4.6220 |
-0.47% |
| 2026-09-07 |
景顺长城优质成长股票A |
4.6440 |
7.38% |
| 2026-09-04 |
景顺长城优质成长股票A |
4.3250 |
-1.73% |
| 2026-09-03 |
景顺长城优质成长股票A |
4.4010 |
0.71% |
| 2026-09-02 |
景顺长城优质成长股票A |
4.3700 |
-1.51% |
| 2026-09-01 |
景顺长城优质成长股票A |
4.4370 |
-2.52% |
| 2026-08-31 |
景顺长城优质成长股票A |
4.5490 |
1.34% |
| 2026-08-28 |
景顺长城优质成长股票A |
4.4890 |
-1.32% |
| 2026-08-27 |
景顺长城优质成长股票A |
4.5490 |
4.72% |
| 2026-08-26 |
景顺长城优质成长股票A |
4.3440 |
0.67% |
| 2026-08-25 |
景顺长城优质成长股票A |
4.3150 |
-0.37% |
| 2026-08-24 |
景顺长城优质成长股票A |
4.3310 |
-4.59% |
| 2026-08-21 |
景顺长城优质成长股票A |
4.5300 |
2.03% |
| 2026-08-20 |
景顺长城优质成长股票A |
4.4400 |
0.16% |
| 2026-08-19 |
景顺长城优质成长股票A |
4.4330 |
-6.91% |
| 2026-08-18 |
景顺长城优质成长股票A |
4.7620 |
-0.92% |
| 2026-08-17 |
景顺长城优质成长股票A |
4.8060 |
4.34% |
| 2026-08-14 |
景顺长城优质成长股票A |
4.6060 |
1.99% |
| 2026-08-13 |
景顺长城优质成长股票A |
4.5160 |
0.40% |
| 2026-08-12 |
景顺长城优质成长股票A |
4.4980 |
3.24% |
| 2026-08-11 |
景顺长城优质成长股票A |
4.3570 |
-0.46% |
| 2026-08-10 |
景顺长城优质成长股票A |
4.3770 |
-2.44% |
| 2026-08-07 |
景顺长城优质成长股票A |
4.4840 |
2.63% |
| 2026-08-06 |
景顺长城优质成长股票A |
4.3690 |
0.58% |
| 2026-08-05 |
景顺长城优质成长股票A |
4.3440 |
2.12% |
| 2026-08-04 |
景顺长城优质成长股票A |
4.2540 |
9.05% |
| 2026-08-03 |
景顺长城优质成长股票A |
3.9010 |
-1.19% |
| 2026-07-31 |
景顺长城优质成长股票A |
3.9480 |
4.72% |
| 2026-07-30 |
景顺长城优质成长股票A |
3.7700 |
-8.44% |
| 2026-07-29 |
景顺长城优质成长股票A |
4.0880 |
0.15% |
| 2026-07-28 |
景顺长城优质成长股票A |
4.0820 |
-10.51% |
| 2026-07-27 |
景顺长城优质成长股票A |
4.5110 |
2.99% |
| 2026-07-24 |
景顺长城优质成长股票A |
4.3800 |
-2.19% |
| 2026-07-23 |
景顺长城优质成长股票A |
4.4780 |
-0.25% |
| 2026-07-22 |
景顺长城优质成长股票A |
4.4890 |
-2.18% |
| 2026-07-21 |
景顺长城优质成长股票A |
4.5890 |
8.69% |
| 2026-07-20 |
景顺长城优质成长股票A |
4.2220 |
-3.77% |
| 2026-07-17 |
景顺长城优质成长股票A |
4.3810 |
-9.47% |
| 2026-07-16 |
景顺长城优质成长股票A |
4.7960 |
-4.05% |
| 2026-07-15 |
景顺长城优质成长股票A |
4.9900 |
-3.25% |
| 2026-07-14 |
景顺长城优质成长股票A |
5.1520 |
5.79% |
| 2026-07-13 |
景顺长城优质成长股票A |
4.8700 |
-3.81% |
| 2026-07-10 |
景顺长城优质成长股票A |
5.0630 |
-4.29% |
| 2026-07-09 |
景顺长城优质成长股票A |
5.2900 |
5.65% |
| 2026-07-08 |
景顺长城优质成长股票A |
5.0070 |
-0.97% |
| 2026-07-07 |
景顺长城优质成长股票A |
5.0560 |
-0.67% |
| 2026-07-06 |
景顺长城优质成长股票A |
5.0900 |
-1.26% |
| 2026-07-03 |
景顺长城优质成长股票A |
5.1550 |
0.78% |
| 2026-07-02 |
景顺长城优质成长股票A |
5.1150 |
-6.73% |
| 2026-07-01 |
景顺长城优质成长股票A |
5.4840 |
-3.77% |
| 2026-06-30 |
景顺长城优质成长股票A |
5.6910 |
4.71% |
| 2026-06-29 |
景顺长城优质成长股票A |
5.4350 |
-1.67% |
| 2026-06-26 |
景顺长城优质成长股票A |
5.5260 |
-5.39% |
| 2026-06-25 |
景顺长城优质成长股票A |
5.8240 |
2.99% |
| 2026-06-24 |
景顺长城优质成长股票A |
5.6550 |
2.45% |
| 2026-06-23 |
景顺长城优质成长股票A |
5.5200 |
-4.22% |
| 2026-06-22 |
景顺长城优质成长股票A |
5.7530 |
2.02% |
| 2026-06-18 |
景顺长城优质成长股票A |
5.6390 |
3.62% |
| 2026-06-17 |
景顺长城优质成长股票A |
5.4420 |
2.74% |
