近一季景顺长城中国回报混合A|景顺中国回报基金净值查询
查询指定日期范围景顺长城中国回报混合A000772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城中国回报混合A |
1.5940 |
-0.25% |
| 2025-12-15 |
景顺长城中国回报混合A |
1.5980 |
0.57% |
| 2025-12-12 |
景顺长城中国回报混合A |
1.5890 |
0.38% |
| 2025-12-11 |
景顺长城中国回报混合A |
1.5830 |
-1.12% |
| 2025-12-10 |
景顺长城中国回报混合A |
1.6010 |
0.19% |
| 2025-12-09 |
景顺长城中国回报混合A |
1.5980 |
-0.75% |
| 2025-12-08 |
景顺长城中国回报混合A |
1.6100 |
-0.92% |
| 2025-12-05 |
景顺长城中国回报混合A |
1.6250 |
0.18% |
| 2025-12-04 |
景顺长城中国回报混合A |
1.6220 |
-0.67% |
| 2025-12-03 |
景顺长城中国回报混合A |
1.6330 |
-0.12% |
| 2025-12-02 |
景顺长城中国回报混合A |
1.6350 |
-0.06% |
| 2025-12-01 |
景顺长城中国回报混合A |
1.6360 |
1.11% |
| 2025-11-28 |
景顺长城中国回报混合A |
1.6180 |
0.19% |
| 2025-11-27 |
景顺长城中国回报混合A |
1.6150 |
0.19% |
| 2025-11-26 |
景顺长城中国回报混合A |
1.6120 |
-1.24% |
| 2025-11-25 |
景顺长城中国回报混合A |
1.6320 |
0.87% |
| 2025-11-24 |
景顺长城中国回报混合A |
1.6180 |
0.43% |
| 2025-11-21 |
景顺长城中国回报混合A |
1.6110 |
-2.30% |
| 2025-11-20 |
景顺长城中国回报混合A |
1.6490 |
0.30% |
| 2025-11-19 |
景顺长城中国回报混合A |
1.6440 |
-0.60% |
| 2025-11-18 |
景顺长城中国回报混合A |
1.6540 |
-0.36% |
| 2025-11-17 |
景顺长城中国回报混合A |
1.6600 |
0.42% |
| 2025-11-14 |
景顺长城中国回报混合A |
1.6530 |
-0.30% |
| 2025-11-13 |
景顺长城中国回报混合A |
1.6580 |
1.04% |
| 2025-11-12 |
景顺长城中国回报混合A |
1.6410 |
0.61% |
| 2025-11-11 |
景顺长城中国回报混合A |
1.6310 |
0.18% |
| 2025-11-10 |
景顺长城中国回报混合A |
1.6280 |
1.18% |
| 2025-11-07 |
景顺长城中国回报混合A |
1.6090 |
0.56% |
| 2025-11-06 |
景顺长城中国回报混合A |
1.6000 |
0.25% |
| 2025-11-05 |
景顺长城中国回报混合A |
1.5960 |
0.31% |
| 2025-11-04 |
景顺长城中国回报混合A |
1.5910 |
-1.85% |
| 2025-11-03 |
景顺长城中国回报混合A |
1.6210 |
0.56% |
| 2025-10-31 |
景顺长城中国回报混合A |
1.6120 |
0.62% |
| 2025-10-30 |
景顺长城中国回报混合A |
1.6020 |
0.31% |
| 2025-10-29 |
景顺长城中国回报混合A |
1.5970 |
0.69% |
| 2025-10-28 |
景顺长城中国回报混合A |
1.5860 |
-1.12% |
| 2025-10-27 |
景顺长城中国回报混合A |
1.6040 |
0.38% |
| 2025-10-24 |
景顺长城中国回报混合A |
1.5980 |
0.63% |
| 2025-10-23 |
景顺长城中国回报混合A |
1.5880 |
0.25% |
| 2025-10-22 |
景顺长城中国回报混合A |
1.5840 |
-0.38% |
| 2025-10-21 |
景顺长城中国回报混合A |
1.5900 |
0.44% |
| 2025-10-20 |
景顺长城中国回报混合A |
1.5830 |
0.32% |
| 2025-10-17 |
景顺长城中国回报混合A |
1.5780 |
-1.00% |
| 2025-10-16 |
景顺长城中国回报混合A |
1.5940 |
-0.38% |
| 2025-10-15 |
景顺长城中国回报混合A |
1.6000 |
0.44% |
| 2025-10-14 |
景顺长城中国回报混合A |
1.5930 |
0.19% |
| 2025-10-13 |
景顺长城中国回报混合A |
1.5900 |
0.00% |
| 2025-10-10 |
景顺长城中国回报混合A |
1.5900 |
0.19% |
| 2025-10-09 |
景顺长城中国回报混合A |
1.5870 |
1.41% |
| 2025-09-30 |
景顺长城中国回报混合A |
1.5650 |
1.49% |
| 2025-09-29 |
景顺长城中国回报混合A |
1.5420 |
1.92% |
| 2025-09-26 |
景顺长城中国回报混合A |
1.5130 |
0.13% |
| 2025-09-25 |
景顺长城中国回报混合A |
1.5110 |
0.40% |
| 2025-09-24 |
景顺长城中国回报混合A |
1.5050 |
1.21% |
| 2025-09-23 |
景顺长城中国回报混合A |
1.4870 |
-1.00% |
| 2025-09-22 |
景顺长城中国回报混合A |
1.5020 |
-0.86% |
| 2025-09-19 |
景顺长城中国回报混合A |
1.5150 |
0.93% |
| 2025-09-18 |
景顺长城中国回报混合A |
1.5010 |
-1.83% |
| 2025-09-17 |
景顺长城中国回报混合A |
1.5290 |
0.07% |
