今年以来景顺长城成长之星股票A|景顺成长之星基金净值查询
查询指定日期范围景顺长城成长之星股票A000418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 |
景顺长城成长之星股票A |
4.5430 |
-1.26% |
| 2025-12-12 |
景顺长城成长之星股票A |
4.6010 |
1.08% |
| 2025-12-11 |
景顺长城成长之星股票A |
4.5520 |
-1.04% |
| 2025-12-10 |
景顺长城成长之星股票A |
4.6000 |
0.11% |
| 2025-12-09 |
景顺长城成长之星股票A |
4.5950 |
-0.78% |
| 2025-12-08 |
景顺长城成长之星股票A |
4.6310 |
0.56% |
| 2025-12-05 |
景顺长城成长之星股票A |
4.6050 |
1.19% |
| 2025-12-04 |
景顺长城成长之星股票A |
4.5510 |
0.80% |
| 2025-12-03 |
景顺长城成长之星股票A |
4.5150 |
-0.44% |
| 2025-12-02 |
景顺长城成长之星股票A |
4.5350 |
-0.53% |
| 2025-12-01 |
景顺长城成长之星股票A |
4.5590 |
1.20% |
| 2025-11-28 |
景顺长城成长之星股票A |
4.5050 |
0.58% |
| 2025-11-27 |
景顺长城成长之星股票A |
4.4790 |
-0.36% |
| 2025-11-26 |
景顺长城成长之星股票A |
4.4950 |
0.18% |
| 2025-11-25 |
景顺长城成长之星股票A |
4.4870 |
1.54% |
| 2025-11-24 |
景顺长城成长之星股票A |
4.4190 |
0.36% |
| 2025-11-21 |
景顺长城成长之星股票A |
4.4030 |
-2.48% |
| 2025-11-20 |
景顺长城成长之星股票A |
4.5150 |
-0.70% |
| 2025-11-19 |
景顺长城成长之星股票A |
4.5470 |
0.58% |
| 2025-11-18 |
景顺长城成长之星股票A |
4.5210 |
-0.92% |
| 2025-11-17 |
景顺长城成长之星股票A |
4.5630 |
-1.13% |
| 2025-11-14 |
景顺长城成长之星股票A |
4.6150 |
-1.68% |
| 2025-11-13 |
景顺长城成长之星股票A |
4.6940 |
1.56% |
| 2025-11-12 |
景顺长城成长之星股票A |
4.6220 |
-0.17% |
| 2025-11-11 |
景顺长城成长之星股票A |
4.6300 |
-1.20% |
| 2025-11-10 |
景顺长城成长之星股票A |
4.6860 |
-0.42% |
| 2025-11-07 |
景顺长城成长之星股票A |
4.7060 |
-0.51% |
| 2025-11-06 |
景顺长城成长之星股票A |
4.7300 |
1.03% |
| 2025-11-05 |
景顺长城成长之星股票A |
4.6820 |
0.49% |
| 2025-11-04 |
景顺长城成长之星股票A |
4.6590 |
-1.87% |
| 2025-11-03 |
景顺长城成长之星股票A |
4.7480 |
0.19% |
| 2025-10-31 |
景顺长城成长之星股票A |
4.7390 |
-0.71% |
| 2025-10-30 |
景顺长城成长之星股票A |
4.7730 |
-1.20% |
| 2025-10-29 |
景顺长城成长之星股票A |
4.8310 |
2.09% |
| 2025-10-28 |
景顺长城成长之星股票A |
4.7320 |
-0.48% |
| 2025-10-27 |
景顺长城成长之星股票A |
4.7550 |
1.06% |
| 2025-10-24 |
景顺长城成长之星股票A |
4.7050 |
1.36% |
| 2025-10-23 |
景顺长城成长之星股票A |
4.6420 |
0.00% |
| 2025-10-22 |
景顺长城成长之星股票A |
4.6420 |
-0.96% |
| 2025-10-21 |
景顺长城成长之星股票A |
4.6870 |
1.49% |
| 2025-10-20 |
景顺长城成长之星股票A |
4.6180 |
0.39% |
| 2025-10-17 |
景顺长城成长之星股票A |
4.6000 |
-3.06% |
| 2025-10-16 |
景顺长城成长之星股票A |
4.7450 |
-0.21% |
| 2025-10-15 |
景顺长城成长之星股票A |
4.7550 |
2.35% |
| 2025-10-14 |
景顺长城成长之星股票A |
4.6460 |
-3.11% |
| 2025-10-13 |
景顺长城成长之星股票A |
4.7950 |
-0.52% |
| 2025-10-10 |
景顺长城成长之星股票A |
4.8200 |
-3.50% |
| 2025-10-09 |
景顺长城成长之星股票A |
4.9950 |
1.71% |
| 2025-09-30 |
景顺长城成长之星股票A |
4.9110 |
1.11% |
| 2025-09-29 |
景顺长城成长之星股票A |
4.8570 |
2.06% |
| 2025-09-26 |
景顺长城成长之星股票A |
4.7590 |
-1.90% |
| 2025-09-25 |
景顺长城成长之星股票A |
4.8510 |
1.15% |
| 2025-09-24 |
景顺长城成长之星股票A |
4.7960 |
2.33% |
| 2025-09-23 |
景顺长城成长之星股票A |
4.6870 |
-0.09% |
| 2025-09-22 |
景顺长城成长之星股票A |
4.6910 |
1.34% |
| 2025-09-19 |
景顺长城成长之星股票A |
4.6290 |
0.06% |
| 2025-09-18 |
景顺长城成长之星股票A |
4.6260 |
-0.64% |
| 2025-09-17 |
景顺长城成长之星股票A |
4.6560 |
0.43% |
| 2025-09-16 |
景顺长城成长之星股票A |
4.6360 |
-0.19% |
| 2025-09-15 |
景顺长城成长之星股票A |
4.6450 |
1.04% |
| 2025-09-12 |
景顺长城成长之星股票A |
4.5970 |
0.00% |
| 2025-09-11 |
景顺长城成长之星股票A |
4.5970 |
2.31% |
| 2025-09-10 |
景顺长城成长之星股票A |
4.4930 |
0.22% |
| 2025-09-09 |
景顺长城成长之星股票A |
4.4830 |
-1.08% |
| 2025-09-08 |
景顺长城成长之星股票A |
4.5320 |
0.04% |
| 2025-09-05 |
景顺长城成长之星股票A |
4.5300 |
3.88% |
| 2025-09-04 |
景顺长城成长之星股票A |
4.3610 |
-2.22% |
| 2025-09-03 |
景顺长城成长之星股票A |
4.4600 |
1.29% |
| 2025-09-02 |
景顺长城成长之星股票A |
4.4030 |
-1.56% |
| 2025-09-01 |
景顺长城成长之星股票A |
4.4730 |
1.61% |
| 2025-08-29 |
景顺长城成长之星股票A |
4.4020 |
1.08% |
| 2025-08-28 |
景顺长城成长之星股票A |
4.3550 |
1.87% |
| 2025-08-27 |
景顺长城成长之星股票A |
4.2750 |
-1.61% |
| 2025-08-26 |
景顺长城成长之星股票A |
4.3450 |
0.05% |
| 2025-08-25 |
景顺长城成长之星股票A |
4.3430 |
2.24% |
| 2025-08-22 |
景顺长城成长之星股票A |
4.2480 |
1.58% |
| 2025-08-21 |
景顺长城成长之星股票A |
4.1820 |
-0.57% |
| 2025-08-20 |
景顺长城成长之星股票A |
4.2060 |
0.50% |
| 2025-08-19 |
景顺长城成长之星股票A |
4.1850 |
0.19% |
| 2025-08-18 |
景顺长城成长之星股票A |
4.1770 |
1.16% |
| 2025-08-15 |
景顺长城成长之星股票A |
4.1290 |
1.13% |
| 2025-08-14 |
景顺长城成长之星股票A |
4.0830 |
-0.44% |
| 2025-08-13 |
景顺长城成长之星股票A |
4.1010 |
1.69% |
| 2025-08-12 |
景顺长城成长之星股票A |
4.0330 |
0.47% |
| 2025-08-11 |
景顺长城成长之星股票A |
4.0140 |
0.48% |
| 2025-08-08 |
景顺长城成长之星股票A |
3.9950 |
0.20% |
| 2025-08-07 |
景顺长城成长之星股票A |
3.9870 |
-0.03% |
| 2025-08-06 |
景顺长城成长之星股票A |
3.9880 |
0.68% |
| 2025-08-05 |
景顺长城成长之星股票A |
3.9610 |
0.94% |
| 2025-08-04 |
景顺长城成长之星股票A |
3.9240 |
0.93% |
| 2025-08-01 |
景顺长城成长之星股票A |
3.8880 |
-0.18% |
| 2025-07-31 |
景顺长城成长之星股票A |
3.8950 |
-1.81% |
| 2025-07-30 |
景顺长城成长之星股票A |
3.9670 |
-0.28% |
| 2025-07-29 |
景顺长城成长之星股票A |
3.9780 |
0.58% |
| 2025-07-28 |
景顺长城成长之星股票A |
3.9550 |
-0.03% |
| 2025-07-25 |
景顺长城成长之星股票A |
3.9560 |
-0.05% |
| 2025-07-24 |
景顺长城成长之星股票A |
3.9580 |
0.33% |
| 2025-07-23 |
景顺长城成长之星股票A |
3.9450 |
-0.10% |
| 2025-07-22 |
景顺长城成长之星股票A |
3.9490 |
0.38% |
| 2025-07-21 |
景顺长城成长之星股票A |
3.9340 |
0.64% |
| 2025-07-18 |
景顺长城成长之星股票A |
3.9090 |
-0.05% |
| 2025-07-17 |
景顺长城成长之星股票A |
3.9110 |
0.28% |
| 2025-07-16 |
景顺长城成长之星股票A |
3.9000 |
0.15% |
| 2025-07-15 |
景顺长城成长之星股票A |
3.8940 |
0.13% |
| 2025-07-14 |
景顺长城成长之星股票A |
3.8890 |
-0.23% |
| 2025-07-11 |
景顺长城成长之星股票A |
3.8980 |
0.33% |
| 2025-07-10 |
景顺长城成长之星股票A |
3.8850 |
0.08% |
| 2025-07-09 |
景顺长城成长之星股票A |
3.8820 |
-0.89% |
| 2025-07-08 |
景顺长城成长之星股票A |
3.9170 |
0.69% |
| 2025-07-07 |
景顺长城成长之星股票A |
3.8900 |
-0.79% |
| 2025-07-04 |
景顺长城成长之星股票A |
3.9210 |
-0.10% |
| 2025-07-03 |
景顺长城成长之星股票A |
3.9250 |
0.62% |
| 2025-07-02 |
景顺长城成长之星股票A |
3.9010 |
-0.56% |
| 2025-07-01 |
景顺长城成长之星股票A |
3.9230 |
1.11% |
| 2025-06-30 |
景顺长城成长之星股票A |
3.8800 |
1.07% |
| 2025-06-27 |
景顺长城成长之星股票A |
3.8390 |
0.16% |
| 2025-06-26 |
景顺长城成长之星股票A |
3.8330 |
-0.75% |
| 2025-06-25 |
景顺长城成长之星股票A |
3.8620 |
1.10% |
| 2025-06-24 |
景顺长城成长之星股票A |
3.8200 |
1.22% |
| 2025-06-23 |
景顺长城成长之星股票A |
3.7740 |
0.08% |
| 2025-06-20 |
景顺长城成长之星股票A |
3.7710 |
-0.26% |
| 2025-06-19 |
景顺长城成长之星股票A |
3.7810 |
-0.89% |
| 2025-06-18 |
景顺长城成长之星股票A |
3.8150 |
0.21% |
| 2025-06-17 |
景顺长城成长之星股票A |
3.8070 |
-0.70% |
| 2025-06-16 |
景顺长城成长之星股票A |
3.8340 |
0.00% |
| 2025-06-13 |
景顺长城成长之星股票A |
3.8340 |
-0.54% |
| 2025-06-12 |
景顺长城成长之星股票A |
3.8550 |
0.50% |
| 2025-06-11 |
景顺长城成长之星股票A |
3.8360 |
0.52% |
| 2025-06-10 |
景顺长城成长之星股票A |
3.8160 |
-0.05% |
| 2025-06-09 |
景顺长城成长之星股票A |
3.8180 |
0.69% |
| 2025-06-06 |
景顺长城成长之星股票A |
3.7920 |
-0.13% |
| 2025-06-05 |
景顺长城成长之星股票A |
3.7970 |
0.21% |
| 2025-06-04 |
景顺长城成长之星股票A |
3.7890 |
0.42% |
| 2025-06-03 |
景顺长城成长之星股票A |
3.7730 |
1.07% |
| 2025-05-30 |
景顺长城成长之星股票A |
3.7330 |
-0.19% |
| 2025-05-29 |
景顺长城成长之星股票A |
3.7400 |
0.35% |
| 2025-05-28 |
景顺长城成长之星股票A |
3.7270 |
0.08% |
| 2025-05-27 |
景顺长城成长之星股票A |
3.7240 |
-0.69% |
| 2025-05-26 |
景顺长城成长之星股票A |
3.7500 |
-0.77% |
| 2025-05-23 |
景顺长城成长之星股票A |
3.7790 |
-0.18% |
| 2025-05-22 |
景顺长城成长之星股票A |
3.7860 |
-1.51% |
| 2025-05-21 |
景顺长城成长之星股票A |
3.8440 |
1.56% |
| 2025-05-20 |
景顺长城成长之星股票A |
3.7850 |
1.20% |
| 2025-05-19 |
景顺长城成长之星股票A |
3.7400 |
0.40% |
| 2025-05-16 |
景顺长城成长之星股票A |
3.7250 |
-0.11% |
| 2025-05-15 |
景顺长城成长之星股票A |
3.7290 |
-0.75% |
| 2025-05-14 |
景顺长城成长之星股票A |
3.7570 |
0.72% |
| 2025-05-13 |
景顺长城成长之星股票A |
3.7300 |
0.62% |
| 2025-05-12 |
景顺长城成长之星股票A |
3.7070 |
0.52% |
| 2025-05-09 |
景顺长城成长之星股票A |
3.6880 |
0.41% |
| 2025-05-08 |
景顺长城成长之星股票A |
3.6730 |
-0.05% |
| 2025-05-07 |
景顺长城成长之星股票A |
3.6750 |
-0.19% |
| 2025-05-06 |
景顺长城成长之星股票A |
3.6820 |
0.74% |
| 2025-04-30 |
景顺长城成长之星股票A |
3.6550 |
0.47% |
| 2025-04-29 |
景顺长城成长之星股票A |
3.6380 |
0.80% |
| 2025-04-28 |
景顺长城成长之星股票A |
3.6090 |
-0.25% |
| 2025-04-25 |
景顺长城成长之星股票A |
3.6180 |
-0.41% |
| 2025-04-24 |
景顺长城成长之星股票A |
3.6330 |
-0.55% |
| 2025-04-23 |
景顺长城成长之星股票A |
3.6530 |
-0.65% |
| 2025-04-22 |
景顺长城成长之星股票A |
3.6770 |
0.33% |
| 2025-04-21 |
景顺长城成长之星股票A |
3.6650 |
2.15% |
| 2025-04-18 |
景顺长城成长之星股票A |
3.5880 |
-0.69% |
| 2025-04-17 |
景顺长城成长之星股票A |
3.6130 |
-0.06% |
| 2025-04-16 |
景顺长城成长之星股票A |
3.6150 |
0.39% |
| 2025-04-15 |
景顺长城成长之星股票A |
3.6010 |
-0.83% |
| 2025-04-14 |
景顺长城成长之星股票A |
3.6310 |
1.54% |
| 2025-04-11 |
景顺长城成长之星股票A |
3.5760 |
1.39% |
| 2025-04-10 |
景顺长城成长之星股票A |
3.5270 |
3.34% |
| 2025-04-09 |
景顺长城成长之星股票A |
3.4130 |
0.98% |
| 2025-04-08 |
景顺长城成长之星股票A |
3.3800 |
0.87% |
| 2025-04-07 |
景顺长城成长之星股票A |
3.3510 |
-7.20% |
| 2025-04-03 |
景顺长城成长之星股票A |
3.6110 |
-2.19% |
| 2025-04-02 |
景顺长城成长之星股票A |
3.6920 |
0.03% |
| 2025-04-01 |
景顺长城成长之星股票A |
3.6910 |
-0.14% |
| 2025-03-31 |
景顺长城成长之星股票A |
3.6960 |
-0.35% |
| 2025-03-28 |
景顺长城成长之星股票A |
3.7090 |
-0.27% |
| 2025-03-27 |
景顺长城成长之星股票A |
3.7190 |
0.32% |
| 2025-03-26 |
景顺长城成长之星股票A |
3.7070 |
-0.32% |
| 2025-03-25 |
景顺长城成长之星股票A |
3.7190 |
-0.13% |
| 2025-03-24 |
景顺长城成长之星股票A |
3.7240 |
0.73% |
| 2025-03-21 |
景顺长城成长之星股票A |
3.6970 |
-1.60% |
| 2025-03-20 |
景顺长城成长之星股票A |
3.7570 |
-0.92% |
| 2025-03-19 |
景顺长城成长之星股票A |
3.7920 |
0.29% |
| 2025-03-18 |
景顺长城成长之星股票A |
3.7810 |
0.72% |
| 2025-03-17 |
景顺长城成长之星股票A |
3.7540 |
-0.16% |
| 2025-03-14 |
景顺长城成长之星股票A |
3.7600 |
1.87% |
| 2025-03-13 |
景顺长城成长之星股票A |
3.6910 |
-0.62% |
| 2025-03-12 |
景顺长城成长之星股票A |
3.7140 |
-0.59% |
| 2025-03-11 |
景顺长城成长之星股票A |
3.7360 |
0.48% |
| 2025-03-10 |
景顺长城成长之星股票A |
3.7180 |
0.24% |
| 2025-03-07 |
景顺长城成长之星股票A |
3.7090 |
-0.03% |
| 2025-03-06 |
景顺长城成长之星股票A |
3.7100 |
0.57% |
| 2025-03-05 |
景顺长城成长之星股票A |
3.6890 |
0.76% |
| 2025-03-04 |
景顺长城成长之星股票A |
3.6610 |
0.47% |
| 2025-03-03 |
景顺长城成长之星股票A |
3.6440 |
-0.11% |
| 2025-02-28 |
景顺长城成长之星股票A |
3.6480 |
-2.04% |
| 2025-02-27 |
景顺长城成长之星股票A |
3.7240 |
0.03% |
| 2025-02-26 |
景顺长城成长之星股票A |
3.7230 |
0.54% |
| 2025-02-25 |
景顺长城成长之星股票A |
3.7030 |
-0.83% |
| 2025-02-24 |
景顺长城成长之星股票A |
3.7340 |
-0.67% |
| 2025-02-21 |
景顺长城成长之星股票A |
3.7590 |
1.13% |
| 2025-02-20 |
景顺长城成长之星股票A |
3.7170 |
0.16% |
| 2025-02-19 |
景顺长城成长之星股票A |
3.7110 |
1.42% |
| 2025-02-18 |
景顺长城成长之星股票A |
3.6590 |
-1.24% |
| 2025-02-17 |
景顺长城成长之星股票A |
3.7050 |
-0.35% |
| 2025-02-14 |
景顺长城成长之星股票A |
3.7180 |
0.87% |
| 2025-02-13 |
景顺长城成长之星股票A |
3.6860 |
-0.57% |
| 2025-02-12 |
景顺长城成长之星股票A |
3.7070 |
0.71% |
| 2025-02-11 |
景顺长城成长之星股票A |
3.6810 |
-0.35% |
| 2025-02-10 |
景顺长城成长之星股票A |
3.6940 |
-0.08% |
| 2025-02-07 |
景顺长城成长之星股票A |
3.6970 |
1.20% |
| 2025-02-06 |
景顺长城成长之星股票A |
3.6530 |
0.91% |
| 2025-02-05 |
景顺长城成长之星股票A |
3.6200 |
-0.88% |
| 2025-01-27 |
景顺长城成长之星股票A |
3.6520 |
-0.30% |
| 2025-01-24 |
景顺长城成长之星股票A |
3.6630 |
1.10% |
| 2025-01-23 |
景顺长城成长之星股票A |
3.6230 |
-0.47% |
| 2025-01-22 |
景顺长城成长之星股票A |
3.6400 |
-1.11% |
| 2025-01-21 |
景顺长城成长之星股票A |
3.6810 |
0.14% |
| 2025-01-20 |
景顺长城成长之星股票A |
3.6760 |
0.85% |
| 2025-01-17 |
景顺长城成长之星股票A |
3.6450 |
0.41% |
| 2025-01-16 |
景顺长城成长之星股票A |
3.6300 |
0.83% |
| 2025-01-15 |
景顺长城成长之星股票A |
3.6000 |
-1.18% |
| 2025-01-14 |
景顺长城成长之星股票A |
3.6430 |
2.39% |
| 2025-01-13 |
景顺长城成长之星股票A |
3.5580 |
-0.73% |
| 2025-01-10 |
景顺长城成长之星股票A |
3.5840 |
-0.78% |
| 2025-01-09 |
景顺长城成长之星股票A |
3.6120 |
-0.17% |
| 2025-01-08 |
景顺长城成长之星股票A |
3.6180 |
0.33% |
| 2025-01-07 |
景顺长城成长之星股票A |
3.6060 |
0.90% |
| 2025-01-06 |
景顺长城成长之星股票A |
3.5740 |
0.37% |
| 2025-01-03 |
景顺长城成长之星股票A |
3.5610 |
-0.89% |
| 2025-01-02 |
景顺长城成长之星股票A |
3.5930 |
-2.10% |
