近一年景顺长城优势企业混合A|景顺优势企业基金净值查询
查询指定日期范围景顺长城优势企业混合A000532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 |
景顺长城优势企业混合A |
2.9030 |
-0.96% |
| 2026-09-15 |
景顺长城优势企业混合A |
2.9310 |
-0.81% |
| 2026-09-14 |
景顺长城优势企业混合A |
2.9550 |
0.68% |
| 2026-09-11 |
景顺长城优势企业混合A |
2.9350 |
-1.08% |
| 2026-09-10 |
景顺长城优势企业混合A |
2.9670 |
-0.34% |
| 2026-09-09 |
景顺长城优势企业混合A |
2.9770 |
0.10% |
| 2026-09-08 |
景顺长城优势企业混合A |
2.9740 |
0.03% |
| 2026-09-07 |
景顺长城优势企业混合A |
2.9730 |
-1.00% |
| 2026-09-04 |
景顺长城优势企业混合A |
3.0030 |
0.74% |
| 2026-09-03 |
景顺长城优势企业混合A |
2.9810 |
0.40% |
| 2026-09-02 |
景顺长城优势企业混合A |
2.9690 |
-1.20% |
| 2026-09-01 |
景顺长城优势企业混合A |
3.0050 |
0.13% |
| 2026-08-31 |
景顺长城优势企业混合A |
3.0010 |
-0.53% |
| 2026-08-28 |
景顺长城优势企业混合A |
3.0170 |
0.13% |
| 2026-08-27 |
景顺长城优势企业混合A |
3.0130 |
-0.13% |
| 2026-08-26 |
景顺长城优势企业混合A |
3.0170 |
0.60% |
| 2026-08-25 |
景顺长城优势企业混合A |
2.9990 |
-0.10% |
| 2026-08-24 |
景顺长城优势企业混合A |
3.0020 |
0.13% |
| 2026-08-21 |
景顺长城优势企业混合A |
2.9980 |
-0.93% |
| 2026-08-20 |
景顺长城优势企业混合A |
3.0260 |
0.63% |
| 2026-08-19 |
景顺长城优势企业混合A |
3.0070 |
-0.82% |
| 2026-08-18 |
景顺长城优势企业混合A |
3.0320 |
0.00% |
| 2026-08-17 |
景顺长城优势企业混合A |
3.0320 |
1.03% |
| 2026-08-14 |
景顺长城优势企业混合A |
3.0010 |
-0.46% |
| 2026-08-13 |
景顺长城优势企业混合A |
3.0150 |
-0.72% |
| 2026-08-12 |
景顺长城优势企业混合A |
3.0370 |
-0.07% |
| 2026-08-11 |
景顺长城优势企业混合A |
3.0390 |
-0.75% |
| 2026-08-10 |
景顺长城优势企业混合A |
3.0620 |
1.36% |
| 2026-08-07 |
景顺长城优势企业混合A |
3.0210 |
-0.23% |
| 2026-08-06 |
景顺长城优势企业混合A |
3.0280 |
-1.19% |
| 2026-08-05 |
景顺长城优势企业混合A |
3.0640 |
0.66% |
| 2026-08-04 |
景顺长城优势企业混合A |
3.0440 |
-1.08% |
| 2026-08-03 |
景顺长城优势企业混合A |
3.0770 |
-0.42% |
| 2026-07-31 |
景顺长城优势企业混合A |
3.0900 |
-0.52% |
| 2026-07-30 |
景顺长城优势企业混合A |
3.1060 |
1.14% |
| 2026-07-29 |
景顺长城优势企业混合A |
3.0710 |
1.62% |
| 2026-07-28 |
景顺长城优势企业混合A |
3.0220 |
0.70% |
| 2026-07-27 |
景顺长城优势企业混合A |
3.0010 |
1.69% |
| 2026-07-24 |
景顺长城优势企业混合A |
2.9510 |
-1.57% |
| 2026-07-23 |
景顺长城优势企业混合A |
2.9980 |
1.63% |
| 2026-07-22 |
景顺长城优势企业混合A |
2.9500 |
0.37% |
| 2026-07-21 |
景顺长城优势企业混合A |
2.9390 |
0.62% |
| 2026-07-20 |
景顺长城优势企业混合A |
2.9210 |
2.53% |
| 2026-07-17 |
景顺长城优势企业混合A |
2.8490 |
-1.45% |
| 2026-07-16 |
景顺长城优势企业混合A |
2.8910 |
0.00% |
| 2026-07-15 |
景顺长城优势企业混合A |
2.8910 |
2.01% |
| 2026-07-14 |
景顺长城优势企业混合A |
2.8340 |
1.29% |
| 2026-07-13 |
景顺长城优势企业混合A |
2.7980 |
-0.04% |
| 2026-07-10 |
景顺长城优势企业混合A |
2.7990 |
-0.99% |
| 2026-07-09 |
景顺长城优势企业混合A |
2.8270 |
-0.42% |
| 2026-07-08 |
景顺长城优势企业混合A |
2.8390 |
-1.15% |
| 2026-07-07 |
景顺长城优势企业混合A |
2.8720 |
-1.34% |
| 2026-07-06 |
景顺长城优势企业混合A |
2.9110 |
1.53% |
| 2026-07-03 |
景顺长城优势企业混合A |
2.8670 |
0.81% |
| 2026-07-02 |
景顺长城优势企业混合A |
2.8440 |
0.28% |
| 2026-07-01 |
景顺长城优势企业混合A |
2.8360 |
1.94% |
| 2026-06-30 |
景顺长城优势企业混合A |
2.7820 |
-0.89% |
| 2026-06-29 |
景顺长城优势企业混合A |
2.8070 |
1.89% |
| 2026-06-26 |
景顺长城优势企业混合A |
2.7550 |
-1.47% |
| 2026-06-25 |
景顺长城优势企业混合A |
2.7960 |
-0.18% |
| 2026-06-24 |
景顺长城优势企业混合A |
2.8010 |
-0.53% |
| 2026-06-23 |
景顺长城优势企业混合A |
2.8160 |
-1.26% |
| 2026-06-22 |
景顺长城优势企业混合A |
2.8520 |
1.13% |
| 2026-06-18 |
景顺长城优势企业混合A |
2.8200 |
-2.09% |
| 2026-06-17 |
景顺长城优势企业混合A |
2.8790 |
-0.93% |
| 2026-06-16 |
景顺长城优势企业混合A |
2.9060 |
-1.89% |
| 2026-06-15 |
景顺长城优势企业混合A |
2.9610 |
-0.24% |
| 2026-06-12 |
景顺长城优势企业混合A |
2.9680 |
1.47% |
| 2026-06-11 |
景顺长城优势企业混合A |
2.9250 |
-0.54% |
| 2026-06-10 |
景顺长城优势企业混合A |
2.9410 |
0.24% |
| 2026-06-09 |
景顺长城优势企业混合A |
2.9340 |
-0.27% |
| 2026-06-08 |
景顺长城优势企业混合A |
2.9420 |
-0.68% |
| 2026-06-05 |
景顺长城优势企业混合A |
2.9620 |
-0.37% |
| 2026-06-04 |
景顺长城优势企业混合A |
2.9730 |
-2.05% |
| 2026-06-03 |
景顺长城优势企业混合A |
3.0340 |
-1.17% |
| 2026-06-02 |
景顺长城优势企业混合A |
3.0700 |
-0.32% |
| 2026-06-01 |
景顺长城优势企业混合A |
3.0800 |
0.65% |
| 2026-05-29 |
景顺长城优势企业混合A |
3.0600 |
0.79% |
| 2026-05-28 |
景顺长城优势企业混合A |
3.0360 |
-0.65% |
| 2026-05-27 |
景顺长城优势企业混合A |
3.0560 |
-0.84% |
| 2026-05-26 |
景顺长城优势企业混合A |
3.0820 |
0.42% |
| 2026-05-25 |
景顺长城优势企业混合A |
3.0690 |
-0.16% |
| 2026-05-22 |
景顺长城优势企业混合A |
3.0740 |
0.39% |
| 2026-05-21 |
景顺长城优势企业混合A |
3.0620 |
-1.26% |
| 2026-05-20 |
景顺长城优势企业混合A |
3.1010 |
-0.42% |
| 2026-05-19 |
景顺长城优势企业混合A |
3.1140 |
-0.03% |
| 2026-05-18 |
景顺长城优势企业混合A |
3.1150 |
-1.96% |
| 2026-05-15 |
景顺长城优势企业混合A |
3.1760 |
-0.87% |
| 2026-05-14 |
景顺长城优势企业混合A |
3.2040 |
-1.39% |
| 2026-05-13 |
景顺长城优势企业混合A |
3.2490 |
0.06% |
| 2026-05-12 |
景顺长城优势企业混合A |
3.2470 |
-0.49% |
| 2026-05-11 |
景顺长城优势企业混合A |
3.2630 |
0.77% |
| 2026-05-08 |
景顺长城优势企业混合A |
3.2380 |
-1.22% |
| 2026-04-30 |
景顺长城优势企业混合A |
3.2690 |
-0.73% |
| 2026-04-29 |
景顺长城优势企业混合A |
3.2930 |
1.54% |
| 2026-04-28 |
景顺长城优势企业混合A |
3.2430 |
0.75% |
| 2026-04-27 |
景顺长城优势企业混合A |
3.2190 |
-0.16% |
| 2026-04-24 |
景顺长城优势企业混合A |
3.2240 |
0.56% |
| 2026-04-23 |
景顺长城优势企业混合A |
3.2060 |
0.72% |
| 2026-04-22 |
景顺长城优势企业混合A |
3.1830 |
0.16% |
| 2026-04-21 |
景顺长城优势企业混合A |
3.1780 |
0.51% |
| 2026-04-20 |
景顺长城优势企业混合A |
3.1620 |
-0.22% |
| 2026-04-17 |
景顺长城优势企业混合A |
3.1690 |
-1.33% |
| 2026-04-16 |
景顺长城优势企业混合A |
3.2110 |
0.88% |
| 2026-04-15 |
景顺长城优势企业混合A |
3.1830 |
-0.09% |
| 2026-04-14 |
景顺长城优势企业混合A |
3.1860 |
0.09% |
| 2026-04-13 |
景顺长城优势企业混合A |
3.1830 |
-0.66% |
| 2026-04-10 |
景顺长城优势企业混合A |
3.2040 |
0.91% |
| 2026-04-09 |
景顺长城优势企业混合A |
3.1750 |
-0.53% |
| 2026-04-08 |
景顺长城优势企业混合A |
3.1920 |
1.92% |
| 2026-04-07 |
景顺长城优势企业混合A |
3.1320 |
0.16% |
| 2026-04-03 |
景顺长城优势企业混合A |
3.1270 |
-0.82% |
| 2026-04-02 |
景顺长城优势企业混合A |
3.1530 |
-0.06% |
| 2026-04-01 |
景顺长城优势企业混合A |
3.1550 |
1.61% |
| 2026-03-31 |
景顺长城优势企业混合A |
3.1050 |
-0.99% |
| 2026-03-30 |
景顺长城优势企业混合A |
3.1360 |
0.19% |
| 2026-03-27 |
景顺长城优势企业混合A |
3.1300 |
0.77% |
| 2026-03-26 |
景顺长城优势企业混合A |
3.1060 |
-1.08% |
| 2026-03-25 |
景顺长城优势企业混合A |
3.1400 |
0.67% |
| 2026-03-24 |
景顺长城优势企业混合A |
3.1190 |
1.27% |
| 2026-03-23 |
景顺长城优势企业混合A |
3.0800 |
-2.84% |
| 2026-03-20 |
景顺长城优势企业混合A |
3.1700 |
-0.84% |
| 2026-03-19 |
景顺长城优势企业混合A |
3.1970 |
-2.05% |
| 2026-03-18 |
景顺长城优势企业混合A |
3.2640 |
-0.34% |
| 2026-03-17 |
景顺长城优势企业混合A |
3.2750 |
-0.37% |
| 2026-03-16 |
景顺长城优势企业混合A |
3.2870 |
-0.15% |
| 2026-03-13 |
景顺长城优势企业混合A |
3.2920 |
-0.39% |
| 2026-03-12 |
景顺长城优势企业混合A |
3.3050 |
-0.75% |
| 2026-03-11 |
景顺长城优势企业混合A |
3.3300 |
0.54% |
| 2026-03-10 |
景顺长城优势企业混合A |
3.3120 |
0.94% |
| 2026-03-09 |
景顺长城优势企业混合A |
3.2810 |
-1.41% |
| 2026-03-06 |
景顺长城优势企业混合A |
3.3280 |
1.46% |
| 2026-03-05 |
景顺长城优势企业混合A |
3.2800 |
0.52% |
| 2026-03-04 |
景顺长城优势企业混合A |
3.2630 |
-1.24% |
| 2026-03-03 |
景顺长城优势企业混合A |
3.3040 |
-1.23% |
| 2026-03-02 |
景顺长城优势企业混合A |
3.3450 |
-0.03% |
| 2026-02-27 |
景顺长城优势企业混合A |
3.3460 |
-0.27% |
| 2026-02-26 |
景顺长城优势企业混合A |
3.3550 |
-0.94% |
| 2026-02-25 |
景顺长城优势企业混合A |
3.3870 |
0.09% |
| 2026-02-24 |
景顺长城优势企业混合A |
3.3840 |
1.50% |
| 2026-02-13 |
景顺长城优势企业混合A |
3.3340 |
-1.91% |
| 2026-02-12 |
景顺长城优势企业混合A |
3.3990 |
-0.09% |
| 2026-02-11 |
景顺长城优势企业混合A |
3.4020 |
0.68% |
| 2026-02-10 |
景顺长城优势企业混合A |
3.3790 |
-0.06% |
| 2026-02-09 |
景顺长城优势企业混合A |
3.3810 |
0.93% |
| 2026-02-06 |
景顺长城优势企业混合A |
3.3500 |
-0.53% |
| 2026-02-05 |
景顺长城优势企业混合A |
3.3680 |
0.09% |
| 2026-02-04 |
景顺长城优势企业混合A |
3.3650 |
1.63% |
| 2026-02-03 |
景顺长城优势企业混合A |
3.3110 |
1.35% |
| 2026-02-02 |
景顺长城优势企业混合A |
3.2670 |
-2.71% |
| 2026-01-30 |
景顺长城优势企业混合A |
3.3580 |
-0.91% |
| 2026-01-29 |
景顺长城优势企业混合A |
3.3890 |
1.92% |
| 2026-01-28 |
景顺长城优势企业混合A |
3.3250 |
0.57% |
| 2026-01-27 |
景顺长城优势企业混合A |
3.3060 |
-0.12% |
| 2026-01-26 |
景顺长城优势企业混合A |
3.3100 |
0.36% |
| 2026-01-23 |
景顺长城优势企业混合A |
3.2980 |
-0.03% |
| 2026-01-22 |
景顺长城优势企业混合A |
3.2990 |
0.33% |
| 2026-01-21 |
景顺长城优势企业混合A |
3.2880 |
-0.39% |
| 2026-01-20 |
景顺长城优势企业混合A |
3.3010 |
0.21% |
| 2026-01-19 |
景顺长城优势企业混合A |
3.2940 |
0.67% |
| 2026-01-16 |
景顺长城优势企业混合A |
3.2720 |
-0.64% |
| 2026-01-15 |
景顺长城优势企业混合A |
3.2930 |
0.37% |
| 2026-01-14 |
景顺长城优势企业混合A |
3.2810 |
-0.27% |
| 2026-01-13 |
景顺长城优势企业混合A |
3.2900 |
0.27% |
| 2026-01-12 |
景顺长城优势企业混合A |
3.2810 |
-0.15% |
| 2026-01-09 |
景顺长城优势企业混合A |
3.2860 |
0.34% |
| 2026-01-08 |
景顺长城优势企业混合A |
3.2750 |
-0.82% |
| 2026-01-07 |
景顺长城优势企业混合A |
3.3020 |
-0.51% |
| 2026-01-06 |
景顺长城优势企业混合A |
3.3190 |
1.47% |
| 2026-01-05 |
景顺长城优势企业混合A |
3.2710 |
1.39% |
| 2025-12-31 |
景顺长城优势企业混合A |
3.2260 |
-0.09% |
| 2025-12-30 |
景顺长城优势企业混合A |
3.2290 |
0.40% |
| 2025-12-29 |
景顺长城优势企业混合A |
3.2160 |
-0.71% |
| 2025-12-26 |
景顺长城优势企业混合A |
3.2390 |
0.03% |
| 2025-12-25 |
景顺长城优势企业混合A |
3.2380 |
0.31% |
| 2025-12-24 |
景顺长城优势企业混合A |
3.2280 |
0.16% |
| 2025-12-23 |
景顺长城优势企业混合A |
3.2230 |
-0.37% |
| 2025-12-22 |
景顺长城优势企业混合A |
3.2350 |
0.22% |
| 2025-12-19 |
景顺长城优势企业混合A |
3.2280 |
0.75% |
| 2025-12-18 |
景顺长城优势企业混合A |
3.2040 |
-0.25% |
| 2025-12-17 |
景顺长城优势企业混合A |
3.2120 |
1.32% |
| 2025-12-16 |
景顺长城优势企业混合A |
3.1700 |
-0.94% |
| 2025-12-15 |
景顺长城优势企业混合A |
3.2000 |
0.31% |
| 2025-12-12 |
景顺长城优势企业混合A |
3.1900 |
0.63% |
| 2025-12-11 |
景顺长城优势企业混合A |
3.1700 |
-0.31% |
| 2025-12-10 |
景顺长城优势企业混合A |
3.1800 |
0.35% |
| 2025-12-09 |
景顺长城优势企业混合A |
3.1690 |
-1.25% |
| 2025-12-08 |
景顺长城优势企业混合A |
3.2090 |
-0.53% |
| 2025-12-05 |
景顺长城优势企业混合A |
3.2260 |
1.03% |
| 2025-12-04 |
景顺长城优势企业混合A |
3.1930 |
0.09% |
| 2025-12-03 |
景顺长城优势企业混合A |
3.1900 |
-0.16% |
| 2025-12-02 |
景顺长城优势企业混合A |
3.1950 |
-0.31% |
| 2025-12-01 |
景顺长城优势企业混合A |
3.2050 |
0.63% |
| 2025-11-28 |
景顺长城优势企业混合A |
3.1850 |
0.63% |
| 2025-11-27 |
景顺长城优势企业混合A |
3.1650 |
0.16% |
| 2025-11-26 |
景顺长城优势企业混合A |
3.1600 |
0.06% |
| 2025-11-25 |
景顺长城优势企业混合A |
3.1580 |
0.32% |
| 2025-11-24 |
景顺长城优势企业混合A |
3.1480 |
0.29% |
| 2025-11-21 |
景顺长城优势企业混合A |
3.1390 |
-1.10% |
| 2025-11-20 |
景顺长城优势企业混合A |
3.1740 |
-0.81% |
| 2025-11-19 |
景顺长城优势企业混合A |
3.2000 |
0.34% |
| 2025-11-18 |
景顺长城优势企业混合A |
3.1890 |
-0.99% |
| 2025-11-17 |
景顺长城优势企业混合A |
3.2210 |
-0.71% |
| 2025-11-14 |
景顺长城优势企业混合A |
3.2440 |
-1.19% |
| 2025-11-13 |
景顺长城优势企业混合A |
3.2830 |
1.33% |
| 2025-11-12 |
景顺长城优势企业混合A |
3.2400 |
-0.15% |
| 2025-11-11 |
景顺长城优势企业混合A |
3.2450 |
0.03% |
| 2025-11-10 |
景顺长城优势企业混合A |
3.2440 |
1.00% |
| 2025-11-07 |
景顺长城优势企业混合A |
3.2120 |
0.25% |
| 2025-11-06 |
景顺长城优势企业混合A |
3.2040 |
1.04% |
| 2025-11-05 |
景顺长城优势企业混合A |
3.1710 |
0.25% |
| 2025-11-04 |
景顺长城优势企业混合A |
3.1630 |
-1.22% |
| 2025-11-03 |
景顺长城优势企业混合A |
3.2020 |
-0.03% |
| 2025-10-31 |
景顺长城优势企业混合A |
3.2030 |
0.53% |
| 2025-10-30 |
景顺长城优势企业混合A |
3.1860 |
-0.50% |
| 2025-10-29 |
景顺长城优势企业混合A |
3.2020 |
0.79% |
| 2025-10-28 |
景顺长城优势企业混合A |
3.1770 |
-0.35% |
| 2025-10-27 |
景顺长城优势企业混合A |
3.1880 |
0.03% |
| 2025-10-24 |
景顺长城优势企业混合A |
3.1870 |
0.38% |
| 2025-10-23 |
景顺长城优势企业混合A |
3.1750 |
0.44% |
| 2025-10-22 |
景顺长城优势企业混合A |
3.1610 |
-0.63% |
| 2025-10-21 |
景顺长城优势企业混合A |
3.1810 |
0.54% |
| 2025-10-20 |
景顺长城优势企业混合A |
3.1640 |
-0.13% |
| 2025-10-17 |
景顺长城优势企业混合A |
3.1680 |
-1.31% |
| 2025-10-16 |
景顺长城优势企业混合A |
3.2100 |
-0.19% |
| 2025-10-15 |
景顺长城优势企业混合A |
3.2160 |
1.61% |
| 2025-10-14 |
景顺长城优势企业混合A |
3.1650 |
-1.00% |
| 2025-10-13 |
景顺长城优势企业混合A |
3.1970 |
-0.62% |
| 2025-10-10 |
景顺长城优势企业混合A |
3.2170 |
-0.83% |
| 2025-10-09 |
景顺长城优势企业混合A |
3.2440 |
0.96% |
| 2025-09-30 |
景顺长城优势企业混合A |
3.2130 |
0.66% |
| 2025-09-29 |
景顺长城优势企业混合A |
3.1920 |
1.43% |
| 2025-09-26 |
景顺长城优势企业混合A |
3.1470 |
-0.22% |
| 2025-09-25 |
景顺长城优势企业混合A |
3.1540 |
0.13% |
| 2025-09-24 |
景顺长城优势企业混合A |
3.1500 |
1.16% |
| 2025-09-23 |
景顺长城优势企业混合A |
3.1140 |
-0.76% |
| 2025-09-22 |
景顺长城优势企业混合A |
3.1380 |
-0.95% |
| 2025-09-19 |
景顺长城优势企业混合A |
3.1680 |
0.64% |
| 2025-09-18 |
景顺长城优势企业混合A |
3.1480 |
-1.47% |
| 2025-09-17 |
景顺长城优势企业混合A |
3.1950 |
0.44% |
