今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城优势企业混合A |
3.1810 |
-0.56% |
| 2025-09-15 |
景顺长城优势企业混合A |
3.1990 |
0.25% |
| 2025-09-12 |
景顺长城优势企业混合A |
3.1910 |
-0.93% |
| 2025-09-11 |
景顺长城优势企业混合A |
3.2210 |
0.75% |
| 2025-09-10 |
景顺长城优势企业混合A |
3.1970 |
-0.16% |
| 2025-09-09 |
景顺长城优势企业混合A |
3.2020 |
-0.06% |
| 2025-09-08 |
景顺长城优势企业混合A |
3.2040 |
0.79% |
| 2025-09-05 |
景顺长城优势企业混合A |
3.1790 |
1.70% |
| 2025-09-04 |
景顺长城优势企业混合A |
3.1260 |
-1.26% |
| 2025-09-03 |
景顺长城优势企业混合A |
3.1660 |
-0.85% |
| 2025-09-02 |
景顺长城优势企业混合A |
3.1930 |
-0.37% |
| 2025-09-01 |
景顺长城优势企业混合A |
3.2050 |
0.85% |
| 2025-08-29 |
景顺长城优势企业混合A |
3.1780 |
1.44% |
| 2025-08-28 |
景顺长城优势企业混合A |
3.1330 |
-0.13% |
| 2025-08-27 |
景顺长城优势企业混合A |
3.1370 |
-2.15% |
| 2025-08-26 |
景顺长城优势企业混合A |
3.2060 |
0.00% |
| 2025-08-25 |
景顺长城优势企业混合A |
3.2060 |
1.58% |
| 2025-08-22 |
景顺长城优势企业混合A |
3.1560 |
0.19% |
| 2025-08-21 |
景顺长城优势企业混合A |
3.1500 |
0.45% |
| 2025-08-20 |
景顺长城优势企业混合A |
3.1360 |
1.13% |
| 2025-08-19 |
景顺长城优势企业混合A |
3.1010 |
-0.23% |
| 2025-08-18 |
景顺长城优势企业混合A |
3.1080 |
0.03% |
| 2025-08-15 |
景顺长城优势企业混合A |
3.1070 |
0.36% |
| 2025-08-14 |
景顺长城优势企业混合A |
3.0960 |
0.16% |
| 2025-08-13 |
景顺长城优势企业混合A |
3.0910 |
0.59% |
| 2025-08-12 |
景顺长城优势企业混合A |
3.0730 |
0.13% |
| 2025-08-11 |
景顺长城优势企业混合A |
3.0690 |
-0.16% |
| 2025-08-08 |
景顺长城优势企业混合A |
3.0740 |
0.29% |
| 2025-08-07 |
景顺长城优势企业混合A |
3.0650 |
0.03% |
| 2025-08-06 |
景顺长城优势企业混合A |
3.0640 |
0.66% |
| 2025-08-05 |
景顺长城优势企业混合A |
3.0440 |
0.79% |
| 2025-08-04 |
景顺长城优势企业混合A |
3.0200 |
1.17% |
| 2025-08-01 |
景顺长城优势企业混合A |
2.9850 |
-0.07% |
| 2025-07-31 |
景顺长城优势企业混合A |
2.9870 |
-1.84% |
| 2025-07-30 |
景顺长城优势企业混合A |
3.0430 |
0.53% |
| 2025-07-29 |
景顺长城优势企业混合A |
3.0270 |
-0.23% |
| 2025-07-28 |
景顺长城优势企业混合A |
3.0340 |
-0.43% |
| 2025-07-25 |
景顺长城优势企业混合A |
3.0470 |
-0.10% |
| 2025-07-24 |
景顺长城优势企业混合A |
3.0500 |
0.16% |
| 2025-07-23 |
景顺长城优势企业混合A |
3.0450 |
0.10% |
| 2025-07-22 |
景顺长城优势企业混合A |
3.0420 |
1.06% |
| 2025-07-21 |
景顺长城优势企业混合A |
3.0100 |
0.87% |
| 2025-07-18 |
景顺长城优势企业混合A |
2.9840 |
0.20% |
| 2025-07-17 |
景顺长城优势企业混合A |
2.9780 |
0.03% |
| 2025-07-16 |
景顺长城优势企业混合A |
2.9770 |
0.00% |
| 2025-07-15 |
景顺长城优势企业混合A |
2.9770 |
-0.17% |
| 2025-07-14 |
景顺长城优势企业混合A |
2.9820 |
0.13% |
| 2025-07-11 |
景顺长城优势企业混合A |
2.9780 |
-0.13% |
| 2025-07-10 |
景顺长城优势企业混合A |
2.9820 |
-0.13% |
| 2025-07-09 |
景顺长城优势企业混合A |
2.9860 |
-0.27% |
| 2025-07-08 |
景顺长城优势企业混合A |
2.9940 |
0.57% |
| 2025-07-07 |
景顺长城优势企业混合A |
2.9770 |
-0.33% |
| 2025-07-04 |
景顺长城优势企业混合A |
2.9870 |
0.13% |
| 2025-07-03 |
景顺长城优势企业混合A |
2.9830 |
0.10% |
| 2025-07-02 |
景顺长城优势企业混合A |
2.9800 |
0.27% |
| 2025-07-01 |
景顺长城优势企业混合A |
2.9720 |
0.47% |
| 2025-06-30 |
景顺长城优势企业混合A |
2.9580 |
0.54% |
| 2025-06-27 |
景顺长城优势企业混合A |
2.9420 |
-0.64% |
| 2025-06-26 |
景顺长城优势企业混合A |
2.9610 |
-0.24% |
| 2025-06-25 |
景顺长城优势企业混合A |
2.9680 |
0.88% |
| 2025-06-24 |
景顺长城优势企业混合A |
2.9420 |
1.13% |
| 2025-06-23 |
景顺长城优势企业混合A |
2.9090 |
0.03% |
| 2025-06-20 |
景顺长城优势企业混合A |
2.9080 |
0.00% |
| 2025-06-19 |
景顺长城优势企业混合A |
2.9080 |
-0.85% |
| 2025-06-18 |
景顺长城优势企业混合A |
2.9330 |
0.00% |
| 2025-06-17 |
景顺长城优势企业混合A |
2.9330 |
-0.17% |
| 2025-06-16 |
景顺长城优势企业混合A |
2.9380 |
-0.24% |
| 2025-06-13 |
景顺长城优势企业混合A |
2.9450 |
-0.71% |
| 2025-06-12 |
景顺长城优势企业混合A |
2.9660 |
0.17% |
| 2025-06-11 |
景顺长城优势企业混合A |
2.9610 |
0.65% |
| 2025-06-10 |
景顺长城优势企业混合A |
2.9420 |
0.03% |
| 2025-06-09 |
景顺长城优势企业混合A |
2.9410 |
0.03% |
| 2025-06-06 |
景顺长城优势企业混合A |
2.9400 |
0.07% |
| 2025-06-05 |
景顺长城优势企业混合A |
2.9380 |
-0.31% |
| 2025-06-04 |
景顺长城优势企业混合A |
2.9470 |
0.48% |
| 2025-06-03 |
景顺长城优势企业混合A |
2.9330 |
0.41% |
| 2025-05-30 |
景顺长城优势企业混合A |
2.9210 |
0.00% |
| 2025-05-29 |
景顺长城优势企业混合A |
2.9210 |
0.17% |
| 2025-05-28 |
景顺长城优势企业混合A |
2.9160 |
0.41% |
| 2025-05-27 |
景顺长城优势企业混合A |
2.9040 |
-0.17% |
| 2025-05-26 |
景顺长城优势企业混合A |
2.9090 |
-0.38% |
| 2025-05-23 |
景顺长城优势企业混合A |
2.9200 |
-0.61% |
| 2025-05-22 |
景顺长城优势企业混合A |
2.9380 |
-0.24% |
| 2025-05-21 |
景顺长城优势企业混合A |
2.9450 |
0.31% |
| 2025-05-20 |
景顺长城优势企业混合A |
2.9360 |
1.24% |
| 2025-05-19 |
景顺长城优势企业混合A |
2.9000 |
-0.45% |
| 2025-05-16 |
景顺长城优势企业混合A |
2.9130 |
-0.27% |
| 2025-05-15 |
景顺长城优势企业混合A |
2.9210 |
-0.38% |
| 2025-05-14 |
景顺长城优势企业混合A |
2.9320 |
0.83% |
| 2025-05-13 |
景顺长城优势企业混合A |
2.9080 |
0.38% |
| 2025-05-12 |
景顺长城优势企业混合A |
2.8970 |
0.38% |
| 2025-05-09 |
景顺长城优势企业混合A |
2.8860 |
0.66% |
| 2025-05-08 |
景顺长城优势企业混合A |
2.8670 |
0.10% |
| 2025-05-07 |
景顺长城优势企业混合A |
2.8640 |
0.25% |
| 2025-05-06 |
景顺长城优势企业混合A |
2.8570 |
0.42% |
| 2025-04-30 |
景顺长城优势企业混合A |
2.8450 |
-0.94% |
| 2025-04-29 |
景顺长城优势企业混合A |
2.8720 |
-0.35% |
| 2025-04-28 |
景顺长城优势企业混合A |
2.8820 |
-0.03% |
| 2025-04-25 |
景顺长城优势企业混合A |
2.8830 |
-0.07% |
| 2025-04-24 |
景顺长城优势企业混合A |
2.8850 |
0.14% |
| 2025-04-23 |
景顺长城优势企业混合A |
2.8810 |
-0.14% |
| 2025-04-22 |
景顺长城优势企业混合A |
2.8850 |
0.31% |
| 2025-04-21 |
景顺长城优势企业混合A |
2.8760 |
0.52% |
| 2025-04-18 |
景顺长城优势企业混合A |
2.8610 |
-0.07% |
| 2025-04-17 |
景顺长城优势企业混合A |
2.8630 |
0.14% |
| 2025-04-16 |
景顺长城优势企业混合A |
2.8590 |
-0.24% |
| 2025-04-15 |
景顺长城优势企业混合A |
2.8660 |
0.32% |
| 2025-04-14 |
景顺长城优势企业混合A |
2.8570 |
-0.14% |
| 2025-04-11 |
景顺长城优势企业混合A |
2.8610 |
-0.03% |
| 2025-04-10 |
景顺长城优势企业混合A |
2.8620 |
1.31% |
| 2025-04-09 |
景顺长城优势企业混合A |
2.8250 |
1.15% |
| 2025-04-08 |
景顺长城优势企业混合A |
2.7930 |
0.83% |
| 2025-04-07 |
景顺长城优势企业混合A |
2.7700 |
-6.48% |
| 2025-04-03 |
景顺长城优势企业混合A |
2.9620 |
-1.76% |
| 2025-04-02 |
景顺长城优势企业混合A |
3.0150 |
0.13% |
| 2025-04-01 |
景顺长城优势企业混合A |
3.0110 |
-0.20% |
| 2025-03-31 |
景顺长城优势企业混合A |
3.0170 |
-0.33% |
| 2025-03-28 |
景顺长城优势企业混合A |
3.0270 |
-0.26% |
| 2025-03-27 |
景顺长城优势企业混合A |
3.0350 |
0.50% |
| 2025-03-26 |
景顺长城优势企业混合A |
3.0200 |
-0.33% |
| 2025-03-25 |
景顺长城优势企业混合A |
3.0300 |
-0.10% |
| 2025-03-24 |
景顺长城优势企业混合A |
3.0330 |
0.90% |
| 2025-03-21 |
景顺长城优势企业混合A |
3.0060 |
-1.44% |
| 2025-03-20 |
景顺长城优势企业混合A |
3.0500 |
-0.78% |
| 2025-03-19 |
景顺长城优势企业混合A |
3.0740 |
0.26% |
| 2025-03-18 |
景顺长城优势企业混合A |
3.0660 |
0.79% |
| 2025-03-17 |
景顺长城优势企业混合A |
3.0420 |
-0.26% |
| 2025-03-14 |
景顺长城优势企业混合A |
3.0500 |
1.77% |
| 2025-03-13 |
景顺长城优势企业混合A |
2.9970 |
-0.33% |
| 2025-03-12 |
景顺长城优势企业混合A |
3.0070 |
-0.53% |
| 2025-03-11 |
景顺长城优势企业混合A |
3.0230 |
0.03% |
| 2025-03-10 |
景顺长城优势企业混合A |
3.0220 |
-0.23% |
| 2025-03-07 |
景顺长城优势企业混合A |
3.0290 |
0.43% |
| 2025-03-06 |
景顺长城优势企业混合A |
3.0160 |
0.63% |
| 2025-03-05 |
景顺长城优势企业混合A |
2.9970 |
0.74% |
| 2025-03-04 |
景顺长城优势企业混合A |
2.9750 |
0.17% |
| 2025-03-03 |
景顺长城优势企业混合A |
2.9700 |
0.51% |
| 2025-02-28 |
景顺长城优势企业混合A |
2.9550 |
-0.71% |
| 2025-02-27 |
景顺长城优势企业混合A |
2.9760 |
1.40% |
| 2025-02-26 |
景顺长城优势企业混合A |
2.9350 |
0.58% |
| 2025-02-25 |
景顺长城优势企业混合A |
2.9180 |
-0.71% |
| 2025-02-24 |
景顺长城优势企业混合A |
2.9390 |
0.17% |
| 2025-02-21 |
景顺长城优势企业混合A |
2.9340 |
0.00% |
| 2025-02-20 |
景顺长城优势企业混合A |
2.9340 |
-0.07% |
| 2025-02-19 |
景顺长城优势企业混合A |
2.9360 |
0.38% |
| 2025-02-18 |
景顺长城优势企业混合A |
2.9250 |
-0.65% |
| 2025-02-17 |
景顺长城优势企业混合A |
2.9440 |
-0.84% |
| 2025-02-14 |
景顺长城优势企业混合A |
2.9690 |
0.61% |
| 2025-02-13 |
景顺长城优势企业混合A |
2.9510 |
-0.57% |
| 2025-02-12 |
景顺长城优势企业混合A |
2.9680 |
0.24% |
| 2025-02-11 |
景顺长城优势企业混合A |
2.9610 |
0.30% |
| 2025-02-10 |
景顺长城优势企业混合A |
2.9520 |
0.00% |
| 2025-02-07 |
景顺长城优势企业混合A |
2.9520 |
0.65% |
| 2025-02-06 |
景顺长城优势企业混合A |
2.9330 |
-0.44% |
| 2025-02-05 |
景顺长城优势企业混合A |
2.9460 |
-2.06% |
| 2025-01-27 |
景顺长城优势企业混合A |
3.0080 |
0.94% |
| 2025-01-24 |
景顺长城优势企业混合A |
2.9800 |
0.30% |
| 2025-01-23 |
景顺长城优势企业混合A |
2.9710 |
-0.24% |
| 2025-01-22 |
景顺长城优势企业混合A |
2.9780 |
-0.70% |
| 2025-01-21 |
景顺长城优势企业混合A |
2.9990 |
0.13% |
| 2025-01-20 |
景顺长城优势企业混合A |
2.9950 |
0.07% |
| 2025-01-17 |
景顺长城优势企业混合A |
2.9930 |
0.23% |
| 2025-01-16 |
景顺长城优势企业混合A |
2.9860 |
0.40% |
| 2025-01-15 |
景顺长城优势企业混合A |
2.9740 |
-0.63% |
| 2025-01-14 |
景顺长城优势企业混合A |
2.9930 |
2.15% |
| 2025-01-13 |
景顺长城优势企业混合A |
2.9300 |
-0.41% |
| 2025-01-10 |
景顺长城优势企业混合A |
2.9420 |
-1.18% |
| 2025-01-09 |
景顺长城优势企业混合A |
2.9770 |
-0.70% |
| 2025-01-08 |
景顺长城优势企业混合A |
2.9980 |
0.84% |
| 2025-01-07 |
景顺长城优势企业混合A |
2.9730 |
0.41% |
| 2025-01-06 |
景顺长城优势企业混合A |
2.9610 |
-0.20% |
| 2025-01-03 |
景顺长城优势企业混合A |
2.9670 |
-0.93% |
| 2025-01-02 |
景顺长城优势企业混合A |
2.9950 |
-1.38% |
