近一年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% |
| 2026-06-16 |
景顺长城优质成长股票A |
5.2970 |
2.97% |
| 2026-06-15 |
景顺长城优质成长股票A |
5.1440 |
6.61% |
| 2026-06-12 |
景顺长城优质成长股票A |
4.8250 |
-0.39% |
| 2026-06-11 |
景顺长城优质成长股票A |
4.8440 |
-0.62% |
| 2026-06-10 |
景顺长城优质成长股票A |
4.8740 |
-3.06% |
| 2026-06-09 |
景顺长城优质成长股票A |
5.0230 |
4.32% |
| 2026-06-08 |
景顺长城优质成长股票A |
4.8150 |
-2.67% |
| 2026-06-05 |
景顺长城优质成长股票A |
4.9470 |
-4.04% |
| 2026-06-04 |
景顺长城优质成长股票A |
5.1470 |
0.86% |
| 2026-06-03 |
景顺长城优质成长股票A |
5.1030 |
3.45% |
| 2026-06-02 |
景顺长城优质成长股票A |
4.9330 |
4.96% |
| 2026-06-01 |
景顺长城优质成长股票A |
4.7000 |
-3.79% |
| 2026-05-29 |
景顺长城优质成长股票A |
4.8850 |
-1.49% |
| 2026-05-28 |
景顺长城优质成长股票A |
4.9590 |
2.71% |
| 2026-05-27 |
景顺长城优质成长股票A |
4.8280 |
-0.52% |
| 2026-05-26 |
景顺长城优质成长股票A |
4.8530 |
1.23% |
| 2026-05-25 |
景顺长城优质成长股票A |
4.7940 |
4.63% |
| 2026-05-22 |
景顺长城优质成长股票A |
4.5820 |
5.94% |
| 2026-05-21 |
景顺长城优质成长股票A |
4.3250 |
-2.81% |
| 2026-05-20 |
景顺长城优质成长股票A |
4.4500 |
1.60% |
| 2026-05-19 |
景顺长城优质成长股票A |
4.3800 |
-0.91% |
| 2026-05-18 |
景顺长城优质成长股票A |
4.4200 |
-0.05% |
| 2026-05-15 |
景顺长城优质成长股票A |
4.4220 |
-1.86% |
| 2026-05-14 |
景顺长城优质成长股票A |
4.5060 |
-1.72% |
| 2026-05-13 |
景顺长城优质成长股票A |
4.5850 |
3.29% |
| 2026-05-12 |
景顺长城优质成长股票A |
4.4390 |
0.75% |
| 2026-05-11 |
景顺长城优质成长股票A |
4.4060 |
3.38% |
| 2026-05-08 |
景顺长城优质成长股票A |
4.2620 |
-0.40% |
| 2026-04-30 |
景顺长城优质成长股票A |
4.0300 |
0.10% |
| 2026-04-29 |
景顺长城优质成长股票A |
4.0260 |
0.68% |
| 2026-04-28 |
景顺长城优质成长股票A |
3.9990 |
-1.19% |
| 2026-04-27 |
景顺长城优质成长股票A |
4.0470 |
1.45% |
| 2026-04-24 |
景顺长城优质成长股票A |
3.9890 |
-1.96% |
| 2026-04-23 |
景顺长城优质成长股票A |
4.0670 |
-1.45% |
| 2026-04-22 |
景顺长城优质成长股票A |
4.1270 |
3.49% |
| 2026-04-21 |
景顺长城优质成长股票A |
3.9880 |
0.35% |
| 2026-04-20 |
景顺长城优质成长股票A |
3.9740 |
0.71% |
| 2026-04-17 |
景顺长城优质成长股票A |
3.9460 |
3.60% |
| 2026-04-16 |
景顺长城优质成长股票A |
3.8090 |
2.48% |
| 2026-04-15 |
景顺长城优质成长股票A |
3.7170 |
-1.01% |
| 2026-04-14 |
景顺长城优质成长股票A |
3.7550 |
2.71% |
| 2026-04-13 |
景顺长城优质成长股票A |
3.6560 |
0.66% |
| 2026-04-10 |
景顺长城优质成长股票A |
3.6320 |
3.18% |
| 2026-04-09 |
景顺长城优质成长股票A |
3.5200 |
0.57% |
| 2026-04-08 |
景顺长城优质成长股票A |
3.5000 |
7.30% |
| 2026-04-07 |
景顺长城优质成长股票A |
3.2620 |
-0.21% |
| 2026-04-03 |
景顺长城优质成长股票A |
3.2690 |
2.57% |
| 2026-04-02 |
景顺长城优质成长股票A |
3.1870 |
-2.24% |
| 2026-04-01 |
景顺长城优质成长股票A |
3.2600 |
4.22% |
| 2026-03-31 |
景顺长城优质成长股票A |
3.1280 |
-2.83% |
| 2026-03-30 |
景顺长城优质成长股票A |
3.2190 |
-0.53% |
| 2026-03-27 |
景顺长城优质成长股票A |
3.2360 |
-0.15% |
| 2026-03-26 |
景顺长城优质成长股票A |
3.2410 |
-1.70% |
| 2026-03-25 |
景顺长城优质成长股票A |
3.2970 |
2.90% |
| 2026-03-24 |
景顺长城优质成长股票A |
3.2040 |
2.10% |
| 2026-03-23 |
景顺长城优质成长股票A |
3.1380 |
-3.95% |
| 2026-03-20 |
景顺长城优质成长股票A |
3.2670 |
2.29% |
| 2026-03-19 |
景顺长城优质成长股票A |
3.1940 |
-1.93% |
| 2026-03-18 |
景顺长城优质成长股票A |
3.2570 |
4.19% |
| 2026-03-17 |
景顺长城优质成长股票A |
3.1260 |
-4.38% |
| 2026-03-16 |
景顺长城优质成长股票A |
3.2630 |
1.59% |
| 2026-03-13 |
景顺长城优质成长股票A |
3.2120 |
-0.12% |
| 2026-03-12 |
景顺长城优质成长股票A |
3.2160 |
-1.47% |
| 2026-03-11 |
景顺长城优质成长股票A |
3.2640 |
-1.21% |
| 2026-03-10 |
景顺长城优质成长股票A |
3.3040 |
4.52% |
| 2026-03-09 |
景顺长城优质成长股票A |
3.1610 |
-2.91% |
| 2026-03-06 |
景顺长城优质成长股票A |
3.2530 |
-0.25% |
| 2026-03-05 |
景顺长城优质成长股票A |
3.2610 |
0.80% |
| 2026-03-04 |
景顺长城优质成长股票A |
3.2350 |
-0.86% |
| 2026-03-03 |
景顺长城优质成长股票A |
3.2630 |
-2.86% |
| 2026-03-02 |
景顺长城优质成长股票A |
3.3590 |
0.99% |
| 2026-02-27 |
景顺长城优质成长股票A |
3.3260 |
-2.92% |
| 2026-02-26 |
景顺长城优质成长股票A |
3.4230 |
2.09% |
| 2026-02-25 |
景顺长城优质成长股票A |
3.3530 |
0.90% |
| 2026-02-24 |
景顺长城优质成长股票A |
3.3230 |
3.29% |
| 2026-02-13 |
景顺长城优质成长股票A |
3.2170 |
-2.01% |
| 2026-02-12 |
景顺长城优质成长股票A |
3.2830 |
3.01% |
| 2026-02-11 |
景顺长城优质成长股票A |
3.1870 |
-1.88% |
| 2026-02-10 |
景顺长城优质成长股票A |
3.2470 |
-0.58% |
| 2026-02-09 |
景顺长城优质成长股票A |
3.2660 |
4.98% |
| 2026-02-06 |
景顺长城优质成长股票A |
3.1110 |
-0.86% |
| 2026-02-05 |
景顺长城优质成长股票A |
3.1380 |
-2.49% |
| 2026-02-04 |
景顺长城优质成长股票A |
3.2180 |
-1.62% |
| 2026-02-03 |
景顺长城优质成长股票A |
3.2710 |
3.19% |
| 2026-02-02 |
景顺长城优质成长股票A |
3.1700 |
-2.25% |
| 2026-01-30 |
景顺长城优质成长股票A |
3.2430 |
3.54% |
| 2026-01-29 |
景顺长城优质成长股票A |
3.1320 |
-1.97% |
| 2026-01-28 |
景顺长城优质成长股票A |
3.1950 |
0.53% |
| 2026-01-27 |
景顺长城优质成长股票A |
3.1780 |
2.42% |
| 2026-01-26 |
景顺长城优质成长股票A |
3.1030 |
-0.26% |
| 2026-01-23 |
景顺长城优质成长股票A |
3.1110 |
-2.96% |
| 2026-01-22 |
景顺长城优质成长股票A |
3.2030 |
2.69% |
| 2026-01-21 |
景顺长城优质成长股票A |
3.1190 |
2.84% |
| 2026-01-20 |
景顺长城优质成长股票A |
3.0330 |
-2.90% |
| 2026-01-19 |
景顺长城优质成长股票A |
3.1210 |
-0.76% |
| 2026-01-16 |
景顺长城优质成长股票A |
3.1450 |
1.88% |
| 2026-01-15 |
景顺长城优质成长股票A |
3.0870 |
2.18% |
| 2026-01-14 |
景顺长城优质成长股票A |
3.0210 |
1.89% |
| 2026-01-13 |
景顺长城优质成长股票A |
2.9650 |
-1.85% |
| 2026-01-12 |
景顺长城优质成长股票A |
3.0210 |
0.17% |
| 2026-01-09 |
景顺长城优质成长股票A |
3.0160 |
0.17% |
| 2026-01-08 |
景顺长城优质成长股票A |
3.0110 |
-1.66% |
| 2026-01-07 |
景顺长城优质成长股票A |
3.0610 |
1.29% |
| 2026-01-06 |
景顺长城优质成长股票A |
3.0220 |
-0.76% |
| 2026-01-05 |
景顺长城优质成长股票A |
3.0450 |
2.04% |
| 2025-12-31 |
景顺长城优质成长股票A |
2.9840 |
-1.91% |
| 2025-12-30 |
景顺长城优质成长股票A |
3.0410 |
0.26% |
| 2025-12-29 |
景顺长城优质成长股票A |
3.0330 |
0.80% |
| 2025-12-26 |
景顺长城优质成长股票A |
3.0090 |
-0.76% |
| 2025-12-25 |
景顺长城优质成长股票A |
3.0320 |
0.46% |
| 2025-12-24 |
景顺长城优质成长股票A |
3.0180 |
1.21% |
| 2025-12-23 |
景顺长城优质成长股票A |
2.9820 |
1.15% |
| 2025-12-22 |
景顺长城优质成长股票A |
2.9480 |
3.62% |
| 2025-12-19 |
景顺长城优质成长股票A |
2.8450 |
-0.59% |
| 2025-12-18 |
景顺长城优质成长股票A |
2.8620 |
-2.90% |
| 2025-12-17 |
景顺长城优质成长股票A |
2.9450 |
5.14% |
| 2025-12-16 |
景顺长城优质成长股票A |
2.8010 |
-1.65% |
| 2025-12-15 |
景顺长城优质成长股票A |
2.8480 |
-2.16% |
| 2025-12-12 |
景顺长城优质成长股票A |
2.9110 |
0.80% |
| 2025-12-11 |
景顺长城优质成长股票A |
2.8880 |
-2.77% |
| 2025-12-10 |
景顺长城优质成长股票A |
2.9680 |
-0.47% |
| 2025-12-09 |
景顺长城优质成长股票A |
2.9820 |
3.47% |
| 2025-12-08 |
景顺长城优质成长股票A |
2.8820 |
4.46% |
| 2025-12-05 |
景顺长城优质成长股票A |
2.7590 |
0.84% |
| 2025-12-04 |
景顺长城优质成长股票A |
2.7360 |
1.07% |
| 2025-12-03 |
景顺长城优质成长股票A |
2.7070 |
0.00% |
| 2025-12-02 |
景顺长城优质成长股票A |
2.7070 |
-0.11% |
| 2025-12-01 |
景顺长城优质成长股票A |
2.7100 |
1.23% |
| 2025-11-28 |
景顺长城优质成长股票A |
2.6770 |
0.41% |
| 2025-11-27 |
景顺长城优质成长股票A |
2.6660 |
-1.13% |
| 2025-11-26 |
景顺长城优质成长股票A |
2.6960 |
4.09% |
| 2025-11-25 |
景顺长城优质成长股票A |
2.5900 |
4.31% |
| 2025-11-24 |
景顺长城优质成长股票A |
2.4830 |
-0.04% |
| 2025-11-21 |
景顺长城优质成长股票A |
2.4840 |
-4.35% |
| 2025-11-20 |
景顺长城优质成长股票A |
2.5970 |
1.05% |
| 2025-11-19 |
景顺长城优质成长股票A |
2.5700 |
0.86% |
| 2025-11-18 |
景顺长城优质成长股票A |
2.5480 |
0.12% |
| 2025-11-17 |
景顺长城优质成长股票A |
2.5450 |
1.11% |
| 2025-11-14 |
景顺长城优质成长股票A |
2.5170 |
-3.16% |
| 2025-11-13 |
景顺长城优质成长股票A |
2.5990 |
-0.04% |
| 2025-11-12 |
景顺长城优质成长股票A |
2.6000 |
-0.08% |
| 2025-11-11 |
景顺长城优质成长股票A |
2.6020 |
-2.14% |
| 2025-11-10 |
景顺长城优质成长股票A |
2.6590 |
-1.55% |
| 2025-11-07 |
景顺长城优质成长股票A |
2.7010 |
-2.07% |
| 2025-11-06 |
景顺长城优质成长股票A |
2.7580 |
3.26% |
| 2025-11-05 |
景顺长城优质成长股票A |
2.6710 |
0.07% |
| 2025-11-04 |
景顺长城优质成长股票A |
2.6690 |
-1.69% |
| 2025-11-03 |
景顺长城优质成长股票A |
2.7150 |
0.97% |
| 2025-10-31 |
景顺长城优质成长股票A |
2.6890 |
-3.31% |
| 2025-10-30 |
景顺长城优质成长股票A |
2.7810 |
-3.13% |
| 2025-10-29 |
景顺长城优质成长股票A |
2.8710 |
1.63% |
| 2025-10-28 |
景顺长城优质成长股票A |
2.8250 |
0.39% |
| 2025-10-27 |
景顺长城优质成长股票A |
2.8140 |
3.57% |
| 2025-10-24 |
景顺长城优质成长股票A |
2.7170 |
5.88% |
| 2025-10-23 |
景顺长城优质成长股票A |
2.5660 |
-1.27% |
| 2025-10-22 |
景顺长城优质成长股票A |
2.5990 |
-0.65% |
| 2025-10-21 |
景顺长城优质成长股票A |
2.6160 |
5.70% |
| 2025-10-20 |
景顺长城优质成长股票A |
2.4750 |
3.08% |
| 2025-10-17 |
景顺长城优质成长股票A |
2.4010 |
-2.44% |
| 2025-10-16 |
景顺长城优质成长股票A |
2.4610 |
0.08% |
| 2025-10-15 |
景顺长城优质成长股票A |
2.4590 |
2.76% |
| 2025-10-14 |
景顺长城优质成长股票A |
2.3930 |
-4.43% |
| 2025-10-13 |
景顺长城优质成长股票A |
2.5040 |
-2.19% |
| 2025-10-10 |
景顺长城优质成长股票A |
2.5600 |
-3.32% |
| 2025-10-09 |
景顺长城优质成长股票A |
2.6480 |
-0.60% |
| 2025-09-30 |
景顺长城优质成长股票A |
2.6640 |
-0.37% |
| 2025-09-29 |
景顺长城优质成长股票A |
2.6740 |
2.49% |
| 2025-09-26 |
景顺长城优质成长股票A |
2.6090 |
-3.37% |
| 2025-09-25 |
景顺长城优质成长股票A |
2.7000 |
0.71% |
| 2025-09-24 |
景顺长城优质成长股票A |
2.6810 |
-0.85% |
| 2025-09-23 |
景顺长城优质成长股票A |
2.7040 |
-0.70% |
| 2025-09-22 |
景顺长城优质成长股票A |
2.7230 |
1.76% |
| 2025-09-19 |
景顺长城优质成长股票A |
2.6760 |
-0.30% |
| 2025-09-18 |
景顺长城优质成长股票A |
2.6840 |
1.51% |
| 2025-09-17 |
景顺长城优质成长股票A |
2.6440 |
0.76% |
