今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城优质成长股票A |
2.6240 |
0.88% |
| 2025-09-15 |
景顺长城优质成长股票A |
2.6010 |
-0.57% |
| 2025-09-12 |
景顺长城优质成长股票A |
2.6160 |
-1.25% |
| 2025-09-11 |
景顺长城优质成长股票A |
2.6490 |
5.04% |
| 2025-09-10 |
景顺长城优质成长股票A |
2.5220 |
2.23% |
| 2025-09-09 |
景顺长城优质成长股票A |
2.4670 |
-0.64% |
| 2025-09-08 |
景顺长城优质成长股票A |
2.4830 |
-2.63% |
| 2025-09-05 |
景顺长城优质成长股票A |
2.5500 |
4.00% |
| 2025-09-04 |
景顺长城优质成长股票A |
2.4520 |
-4.92% |
| 2025-09-03 |
景顺长城优质成长股票A |
2.5790 |
1.42% |
| 2025-09-02 |
景顺长城优质成长股票A |
2.5430 |
-1.20% |
| 2025-09-01 |
景顺长城优质成长股票A |
2.5740 |
2.92% |
| 2025-08-29 |
景顺长城优质成长股票A |
2.5010 |
1.01% |
| 2025-08-28 |
景顺长城优质成长股票A |
2.4760 |
6.31% |
| 2025-08-27 |
景顺长城优质成长股票A |
2.3290 |
2.24% |
| 2025-08-26 |
景顺长城优质成长股票A |
2.2780 |
-0.91% |
| 2025-08-25 |
景顺长城优质成长股票A |
2.2990 |
4.74% |
| 2025-08-22 |
景顺长城优质成长股票A |
2.1950 |
3.34% |
| 2025-08-21 |
景顺长城优质成长股票A |
2.1240 |
-0.56% |
| 2025-08-20 |
景顺长城优质成长股票A |
2.1360 |
-0.19% |
| 2025-08-19 |
景顺长城优质成长股票A |
2.1400 |
2.49% |
| 2025-08-18 |
景顺长城优质成长股票A |
2.0880 |
2.91% |
| 2025-08-15 |
景顺长城优质成长股票A |
2.0290 |
0.15% |
| 2025-08-14 |
景顺长城优质成长股票A |
2.0260 |
-1.75% |
| 2025-08-13 |
景顺长城优质成长股票A |
2.0620 |
5.58% |
| 2025-08-12 |
景顺长城优质成长股票A |
1.9530 |
3.22% |
| 2025-08-11 |
景顺长城优质成长股票A |
1.8920 |
2.49% |
| 2025-08-08 |
景顺长城优质成长股票A |
1.8460 |
-0.70% |
| 2025-08-07 |
景顺长城优质成长股票A |
1.8590 |
-0.05% |
| 2025-08-06 |
景顺长城优质成长股票A |
1.8600 |
0.32% |
| 2025-08-05 |
景顺长城优质成长股票A |
1.8540 |
0.82% |
| 2025-08-04 |
景顺长城优质成长股票A |
1.8390 |
0.44% |
| 2025-08-01 |
景顺长城优质成长股票A |
1.8310 |
-2.09% |
| 2025-07-31 |
景顺长城优质成长股票A |
1.8700 |
0.21% |
| 2025-07-30 |
景顺长城优质成长股票A |
1.8660 |
-0.32% |
| 2025-07-29 |
景顺长城优质成长股票A |
1.8720 |
3.48% |
| 2025-07-28 |
景顺长城优质成长股票A |
1.8090 |
1.86% |
| 2025-07-25 |
景顺长城优质成长股票A |
1.7760 |
0.51% |
| 2025-07-24 |
景顺长城优质成长股票A |
1.7670 |
-0.67% |
| 2025-07-23 |
景顺长城优质成长股票A |
1.7790 |
0.06% |
| 2025-07-22 |
景顺长城优质成长股票A |
1.7780 |
-0.11% |
| 2025-07-21 |
景顺长城优质成长股票A |
1.7800 |
-0.34% |
| 2025-07-18 |
景顺长城优质成长股票A |
1.7860 |
-0.72% |
| 2025-07-17 |
景顺长城优质成长股票A |
1.7990 |
2.80% |
| 2025-07-16 |
景顺长城优质成长股票A |
1.7500 |
0.46% |
| 2025-07-15 |
景顺长城优质成长股票A |
1.7420 |
4.12% |
| 2025-07-14 |
景顺长城优质成长股票A |
1.6730 |
0.60% |
| 2025-07-11 |
景顺长城优质成长股票A |
1.6630 |
0.18% |
| 2025-07-10 |
景顺长城优质成长股票A |
1.6600 |
-0.12% |
| 2025-07-09 |
景顺长城优质成长股票A |
1.6620 |
0.18% |
| 2025-07-08 |
景顺长城优质成长股票A |
1.6590 |
3.11% |
| 2025-07-07 |
景顺长城优质成长股票A |
1.6090 |
-0.74% |
| 2025-07-04 |
景顺长城优质成长股票A |
1.6210 |
-0.06% |
| 2025-07-03 |
景顺长城优质成长股票A |
1.6220 |
1.25% |
| 2025-07-02 |
景顺长城优质成长股票A |
1.6020 |
-2.44% |
| 2025-07-01 |
景顺长城优质成长股票A |
1.6420 |
0.06% |
| 2025-06-30 |
景顺长城优质成长股票A |
1.6410 |
2.05% |
| 2025-06-27 |
景顺长城优质成长股票A |
1.6080 |
1.13% |
| 2025-06-26 |
景顺长城优质成长股票A |
1.5900 |
0.00% |
| 2025-06-25 |
景顺长城优质成长股票A |
1.5900 |
1.02% |
| 2025-06-24 |
景顺长城优质成长股票A |
1.5740 |
1.42% |
| 2025-06-23 |
景顺长城优质成长股票A |
1.5520 |
-0.70% |
| 2025-06-20 |
景顺长城优质成长股票A |
1.5630 |
-1.64% |
| 2025-06-19 |
景顺长城优质成长股票A |
1.5890 |
-0.31% |
| 2025-06-18 |
景顺长城优质成长股票A |
1.5940 |
2.25% |
| 2025-06-17 |
景顺长城优质成长股票A |
1.5590 |
-0.76% |
| 2025-06-16 |
景顺长城优质成长股票A |
1.5710 |
1.95% |
| 2025-06-13 |
景顺长城优质成长股票A |
1.5410 |
-0.64% |
| 2025-06-12 |
景顺长城优质成长股票A |
1.5510 |
1.17% |
| 2025-06-11 |
景顺长城优质成长股票A |
1.5330 |
0.33% |
| 2025-06-10 |
景顺长城优质成长股票A |
1.5280 |
-1.36% |
| 2025-06-09 |
景顺长城优质成长股票A |
1.5490 |
1.04% |
| 2025-06-06 |
景顺长城优质成长股票A |
1.5330 |
0.59% |
| 2025-06-05 |
景顺长城优质成长股票A |
1.5240 |
3.96% |
| 2025-06-04 |
景顺长城优质成长股票A |
1.4660 |
3.75% |
| 2025-06-03 |
景顺长城优质成长股票A |
1.4130 |
-0.70% |
| 2025-05-30 |
景顺长城优质成长股票A |
1.4230 |
-1.45% |
| 2025-05-29 |
景顺长城优质成长股票A |
1.4440 |
1.40% |
| 2025-05-28 |
景顺长城优质成长股票A |
1.4240 |
1.57% |
| 2025-05-27 |
景顺长城优质成长股票A |
1.4020 |
-2.57% |
| 2025-05-26 |
景顺长城优质成长股票A |
1.4390 |
0.21% |
| 2025-05-23 |
景顺长城优质成长股票A |
1.4360 |
-0.83% |
| 2025-05-22 |
景顺长城优质成长股票A |
1.4480 |
-0.28% |
| 2025-05-21 |
景顺长城优质成长股票A |
1.4520 |
-1.09% |
| 2025-05-20 |
景顺长城优质成长股票A |
1.4680 |
0.34% |
| 2025-05-19 |
景顺长城优质成长股票A |
1.4630 |
-1.22% |
| 2025-05-16 |
景顺长城优质成长股票A |
1.4810 |
0.61% |
| 2025-05-15 |
景顺长城优质成长股票A |
1.4720 |
-2.52% |
| 2025-05-14 |
景顺长城优质成长股票A |
1.5100 |
0.40% |
| 2025-05-13 |
景顺长城优质成长股票A |
1.5040 |
-0.20% |
| 2025-05-12 |
景顺长城优质成长股票A |
1.5070 |
1.62% |
| 2025-05-09 |
景顺长城优质成长股票A |
1.4830 |
-1.79% |
| 2025-05-08 |
景顺长城优质成长股票A |
1.5100 |
0.60% |
| 2025-05-07 |
景顺长城优质成长股票A |
1.5010 |
0.13% |
| 2025-05-06 |
景顺长城优质成长股票A |
1.4990 |
2.60% |
| 2025-04-30 |
景顺长城优质成长股票A |
1.4610 |
1.25% |
| 2025-04-29 |
景顺长城优质成长股票A |
1.4430 |
-0.07% |
| 2025-04-28 |
景顺长城优质成长股票A |
1.4440 |
0.14% |
| 2025-04-25 |
景顺长城优质成长股票A |
1.4420 |
1.05% |
| 2025-04-24 |
景顺长城优质成长股票A |
1.4270 |
-1.11% |
| 2025-04-23 |
景顺长城优质成长股票A |
1.4430 |
3.15% |
| 2025-04-22 |
景顺长城优质成长股票A |
1.3990 |
-1.89% |
| 2025-04-21 |
景顺长城优质成长股票A |
1.4260 |
3.63% |
| 2025-04-18 |
景顺长城优质成长股票A |
1.3760 |
0.22% |
| 2025-04-17 |
景顺长城优质成长股票A |
1.3730 |
0.15% |
| 2025-04-16 |
景顺长城优质成长股票A |
1.3710 |
-1.65% |
| 2025-04-15 |
景顺长城优质成长股票A |
1.3940 |
-0.64% |
| 2025-04-14 |
景顺长城优质成长股票A |
1.4030 |
0.72% |
| 2025-04-11 |
景顺长城优质成长股票A |
1.3930 |
1.75% |
| 2025-04-10 |
景顺长城优质成长股票A |
1.3690 |
3.32% |
| 2025-04-09 |
景顺长城优质成长股票A |
1.3250 |
2.08% |
| 2025-04-08 |
景顺长城优质成长股票A |
1.2980 |
-1.74% |
| 2025-04-07 |
景顺长城优质成长股票A |
1.3210 |
-11.93% |
| 2025-04-03 |
景顺长城优质成长股票A |
1.5000 |
-2.72% |
| 2025-04-02 |
景顺长城优质成长股票A |
1.5420 |
0.92% |
| 2025-04-01 |
景顺长城优质成长股票A |
1.5280 |
-0.65% |
| 2025-03-31 |
景顺长城优质成长股票A |
1.5380 |
0.33% |
| 2025-03-28 |
景顺长城优质成长股票A |
1.5330 |
-0.90% |
| 2025-03-27 |
景顺长城优质成长股票A |
1.5470 |
-0.32% |
| 2025-03-26 |
景顺长城优质成长股票A |
1.5520 |
-0.26% |
| 2025-03-25 |
景顺长城优质成长股票A |
1.5560 |
-2.45% |
| 2025-03-24 |
景顺长城优质成长股票A |
1.5950 |
0.89% |
| 2025-03-21 |
景顺长城优质成长股票A |
1.5810 |
-2.29% |
| 2025-03-20 |
景顺长城优质成长股票A |
1.6180 |
-0.92% |
| 2025-03-19 |
景顺长城优质成长股票A |
1.6330 |
-2.86% |
| 2025-03-18 |
景顺长城优质成长股票A |
1.6810 |
-0.12% |
| 2025-03-17 |
景顺长城优质成长股票A |
1.6830 |
-0.47% |
| 2025-03-14 |
景顺长城优质成长股票A |
1.6910 |
3.30% |
| 2025-03-13 |
景顺长城优质成长股票A |
1.6370 |
-2.44% |
| 2025-03-12 |
景顺长城优质成长股票A |
1.6780 |
-0.30% |
| 2025-03-11 |
景顺长城优质成长股票A |
1.6830 |
-1.12% |
| 2025-03-10 |
景顺长城优质成长股票A |
1.7020 |
0.95% |
| 2025-03-07 |
景顺长城优质成长股票A |
1.6860 |
-1.40% |
| 2025-03-06 |
景顺长城优质成长股票A |
1.7100 |
1.97% |
| 2025-03-05 |
景顺长城优质成长股票A |
1.6770 |
2.26% |
| 2025-03-04 |
景顺长城优质成长股票A |
1.6400 |
0.61% |
| 2025-03-03 |
景顺长城优质成长股票A |
1.6300 |
-2.10% |
| 2025-02-28 |
景顺长城优质成长股票A |
1.6650 |
-6.14% |
| 2025-02-27 |
景顺长城优质成长股票A |
1.7740 |
-3.01% |
| 2025-02-26 |
景顺长城优质成长股票A |
1.8290 |
0.27% |
| 2025-02-25 |
景顺长城优质成长股票A |
1.8240 |
-1.19% |
| 2025-02-24 |
景顺长城优质成长股票A |
1.8460 |
-1.55% |
| 2025-02-21 |
景顺长城优质成长股票A |
1.8750 |
4.40% |
| 2025-02-20 |
景顺长城优质成长股票A |
1.7960 |
0.62% |
| 2025-02-19 |
景顺长城优质成长股票A |
1.7850 |
2.23% |
| 2025-02-18 |
景顺长城优质成长股票A |
1.7460 |
-1.80% |
| 2025-02-17 |
景顺长城优质成长股票A |
1.7780 |
3.79% |
| 2025-02-14 |
景顺长城优质成长股票A |
1.7130 |
-0.81% |
| 2025-02-13 |
景顺长城优质成长股票A |
1.7270 |
-1.76% |
| 2025-02-12 |
景顺长城优质成长股票A |
1.7580 |
1.33% |
| 2025-02-11 |
景顺长城优质成长股票A |
1.7350 |
0.81% |
| 2025-02-10 |
景顺长城优质成长股票A |
1.7210 |
0.17% |
| 2025-02-07 |
景顺长城优质成长股票A |
1.7180 |
2.26% |
| 2025-02-06 |
景顺长城优质成长股票A |
1.6800 |
3.77% |
| 2025-02-05 |
景顺长城优质成长股票A |
1.6190 |
-4.65% |
| 2025-01-27 |
景顺长城优质成长股票A |
1.6980 |
-4.66% |
| 2025-01-24 |
景顺长城优质成长股票A |
1.7810 |
1.60% |
| 2025-01-23 |
景顺长城优质成长股票A |
1.7530 |
-1.30% |
| 2025-01-22 |
景顺长城优质成长股票A |
1.7760 |
2.72% |
| 2025-01-21 |
景顺长城优质成长股票A |
1.7290 |
2.37% |
| 2025-01-20 |
景顺长城优质成长股票A |
1.6890 |
2.24% |
| 2025-01-17 |
景顺长城优质成长股票A |
1.6520 |
0.85% |
| 2025-01-16 |
景顺长城优质成长股票A |
1.6380 |
0.74% |
| 2025-01-15 |
景顺长城优质成长股票A |
1.6260 |
-0.85% |
| 2025-01-14 |
景顺长城优质成长股票A |
1.6400 |
3.80% |
| 2025-01-13 |
景顺长城优质成长股票A |
1.5800 |
-0.44% |
| 2025-01-10 |
景顺长城优质成长股票A |
1.5870 |
-2.70% |
| 2025-01-09 |
景顺长城优质成长股票A |
1.6310 |
0.74% |
| 2025-01-08 |
景顺长城优质成长股票A |
1.6190 |
1.12% |
| 2025-01-07 |
景顺长城优质成长股票A |
1.6010 |
5.47% |
| 2025-01-06 |
景顺长城优质成长股票A |
1.5180 |
0.33% |
| 2025-01-03 |
景顺长城优质成长股票A |
1.5130 |
-2.01% |
| 2025-01-02 |
景顺长城优质成长股票A |
1.5440 |
-0.90% |
