近一年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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
景顺长城中国回报混合A |
1.5280 |
0.26% |
| 2025-09-15 |
景顺长城中国回报混合A |
1.5240 |
-0.07% |
| 2025-09-12 |
景顺长城中国回报混合A |
1.5250 |
-0.20% |
| 2025-09-11 |
景顺长城中国回报混合A |
1.5280 |
0.26% |
| 2025-09-10 |
景顺长城中国回报混合A |
1.5240 |
-0.91% |
| 2025-09-09 |
景顺长城中国回报混合A |
1.5380 |
0.13% |
| 2025-09-08 |
景顺长城中国回报混合A |
1.5360 |
1.99% |
| 2025-09-05 |
景顺长城中国回报混合A |
1.5060 |
1.89% |
| 2025-09-04 |
景顺长城中国回报混合A |
1.4780 |
0.89% |
| 2025-09-03 |
景顺长城中国回报混合A |
1.4650 |
-0.48% |
| 2025-09-02 |
景顺长城中国回报混合A |
1.4720 |
-0.67% |
| 2025-09-01 |
景顺长城中国回报混合A |
1.4820 |
0.07% |
| 2025-08-29 |
景顺长城中国回报混合A |
1.4810 |
0.47% |
| 2025-08-28 |
景顺长城中国回报混合A |
1.4740 |
0.55% |
| 2025-08-27 |
景顺长城中国回报混合A |
1.4660 |
-2.14% |
| 2025-08-26 |
景顺长城中国回报混合A |
1.4980 |
-0.13% |
| 2025-08-25 |
景顺长城中国回报混合A |
1.5000 |
0.60% |
| 2025-08-22 |
景顺长城中国回报混合A |
1.4910 |
1.43% |
| 2025-08-21 |
景顺长城中国回报混合A |
1.4700 |
-0.07% |
| 2025-08-20 |
景顺长城中国回报混合A |
1.4710 |
1.17% |
| 2025-08-19 |
景顺长城中国回报混合A |
1.4540 |
0.00% |
| 2025-08-18 |
景顺长城中国回报混合A |
1.4540 |
0.00% |
| 2025-08-15 |
景顺长城中国回报混合A |
1.4540 |
1.75% |
| 2025-08-14 |
景顺长城中国回报混合A |
1.4290 |
-1.99% |
| 2025-08-13 |
景顺长城中国回报混合A |
1.4580 |
0.41% |
| 2025-08-12 |
景顺长城中国回报混合A |
1.4520 |
-0.07% |
| 2025-08-11 |
景顺长城中国回报混合A |
1.4530 |
1.25% |
| 2025-08-08 |
景顺长城中国回报混合A |
1.4350 |
0.42% |
| 2025-08-07 |
景顺长城中国回报混合A |
1.4290 |
0.00% |
| 2025-08-06 |
景顺长城中国回报混合A |
1.4290 |
0.28% |
| 2025-08-05 |
景顺长城中国回报混合A |
1.4250 |
0.92% |
| 2025-08-04 |
景顺长城中国回报混合A |
1.4120 |
-0.14% |
| 2025-08-01 |
景顺长城中国回报混合A |
1.4140 |
0.35% |
| 2025-07-31 |
景顺长城中国回报混合A |
1.4090 |
-1.67% |
| 2025-07-30 |
景顺长城中国回报混合A |
1.4330 |
-0.28% |
| 2025-07-29 |
景顺长城中国回报混合A |
1.4370 |
0.56% |
| 2025-07-28 |
景顺长城中国回报混合A |
1.4290 |
-0.76% |
| 2025-07-25 |
景顺长城中国回报混合A |
1.4400 |
-0.21% |
| 2025-07-24 |
景顺长城中国回报混合A |
1.4430 |
1.83% |
| 2025-07-23 |
景顺长城中国回报混合A |
1.4170 |
0.14% |
| 2025-07-22 |
景顺长城中国回报混合A |
1.4150 |
2.98% |
| 2025-07-21 |
景顺长城中国回报混合A |
1.3740 |
2.69% |
| 2025-07-18 |
景顺长城中国回报混合A |
1.3380 |
0.38% |
| 2025-07-17 |
景顺长城中国回报混合A |
1.3330 |
0.60% |
| 2025-07-16 |
景顺长城中国回报混合A |
1.3250 |
-0.08% |
| 2025-07-15 |
景顺长城中国回报混合A |
1.3260 |
-1.12% |
| 2025-07-14 |
景顺长城中国回报混合A |
1.3410 |
-0.22% |
| 2025-07-11 |
景顺长城中国回报混合A |
1.3440 |
0.07% |
| 2025-07-10 |
景顺长城中国回报混合A |
1.3430 |
0.60% |
| 2025-07-09 |
景顺长城中国回报混合A |
1.3350 |
-0.82% |
| 2025-07-08 |
景顺长城中国回报混合A |
1.3460 |
1.05% |
| 2025-07-07 |
景顺长城中国回报混合A |
1.3320 |
0.15% |
| 2025-07-04 |
景顺长城中国回报混合A |
1.3300 |
-0.30% |
| 2025-07-03 |
景顺长城中国回报混合A |
1.3340 |
1.06% |
| 2025-07-02 |
景顺长城中国回报混合A |
1.3200 |
1.30% |
| 2025-07-01 |
景顺长城中国回报混合A |
1.3030 |
0.08% |
| 2025-06-30 |
景顺长城中国回报混合A |
1.3020 |
-0.08% |
| 2025-06-27 |
景顺长城中国回报混合A |
1.3030 |
0.15% |
| 2025-06-26 |
景顺长城中国回报混合A |
1.3010 |
0.00% |
| 2025-06-25 |
景顺长城中国回报混合A |
1.3010 |
0.31% |
| 2025-06-24 |
景顺长城中国回报混合A |
1.2970 |
1.17% |
| 2025-06-23 |
景顺长城中国回报混合A |
1.2820 |
0.39% |
| 2025-06-20 |
景顺长城中国回报混合A |
1.2770 |
-0.16% |
| 2025-06-19 |
景顺长城中国回报混合A |
1.2790 |
-0.62% |
| 2025-06-18 |
景顺长城中国回报混合A |
1.2870 |
-1.08% |
| 2025-06-17 |
景顺长城中国回报混合A |
1.3010 |
0.54% |
| 2025-06-16 |
景顺长城中国回报混合A |
1.2940 |
-0.23% |
| 2025-06-13 |
景顺长城中国回报混合A |
1.2970 |
-1.14% |
| 2025-06-12 |
景顺长城中国回报混合A |
1.3120 |
-0.30% |
| 2025-06-11 |
景顺长城中国回报混合A |
1.3160 |
0.84% |
| 2025-06-10 |
景顺长城中国回报混合A |
1.3050 |
-0.15% |
| 2025-06-09 |
景顺长城中国回报混合A |
1.3070 |
0.00% |
| 2025-06-06 |
景顺长城中国回报混合A |
1.3070 |
0.00% |
| 2025-06-05 |
景顺长城中国回报混合A |
1.3070 |
-0.31% |
| 2025-06-04 |
景顺长城中国回报混合A |
1.3110 |
1.00% |
| 2025-06-03 |
景顺长城中国回报混合A |
1.2980 |
-0.31% |
| 2025-05-30 |
景顺长城中国回报混合A |
1.3020 |
0.00% |
| 2025-05-29 |
景顺长城中国回报混合A |
1.3020 |
0.31% |
| 2025-05-28 |
景顺长城中国回报混合A |
1.2980 |
-0.46% |
| 2025-05-27 |
景顺长城中国回报混合A |
1.3040 |
0.08% |
| 2025-05-26 |
景顺长城中国回报混合A |
1.3030 |
-0.38% |
| 2025-05-23 |
景顺长城中国回报混合A |
1.3080 |
-0.15% |
| 2025-05-22 |
景顺长城中国回报混合A |
1.3100 |
-0.98% |
| 2025-05-21 |
景顺长城中国回报混合A |
1.3230 |
0.15% |
| 2025-05-20 |
景顺长城中国回报混合A |
1.3210 |
0.23% |
| 2025-05-19 |
景顺长城中国回报混合A |
1.3180 |
-0.30% |
| 2025-05-16 |
景顺长城中国回报混合A |
1.3220 |
0.08% |
| 2025-05-15 |
景顺长城中国回报混合A |
1.3210 |
-0.60% |
| 2025-05-14 |
景顺长城中国回报混合A |
1.3290 |
0.23% |
| 2025-05-13 |
景顺长城中国回报混合A |
1.3260 |
0.91% |
| 2025-05-12 |
景顺长城中国回报混合A |
1.3140 |
0.38% |
| 2025-05-09 |
景顺长城中国回报混合A |
1.3090 |
-0.30% |
| 2025-05-08 |
景顺长城中国回报混合A |
1.3130 |
0.08% |
| 2025-05-07 |
景顺长城中国回报混合A |
1.3120 |
-0.08% |
| 2025-05-06 |
景顺长城中国回报混合A |
1.3130 |
1.55% |
| 2025-04-30 |
景顺长城中国回报混合A |
1.2930 |
0.31% |
| 2025-04-29 |
景顺长城中国回报混合A |
1.2890 |
0.23% |
| 2025-04-28 |
景顺长城中国回报混合A |
1.2860 |
-1.08% |
| 2025-04-25 |
景顺长城中国回报混合A |
1.3000 |
0.15% |
| 2025-04-24 |
景顺长城中国回报混合A |
1.2980 |
-0.54% |
| 2025-04-23 |
景顺长城中国回报混合A |
1.3050 |
0.08% |
| 2025-04-22 |
景顺长城中国回报混合A |
1.3040 |
-0.23% |
| 2025-04-21 |
景顺长城中国回报混合A |
1.3070 |
0.85% |
| 2025-04-18 |
景顺长城中国回报混合A |
1.2960 |
-0.77% |
| 2025-04-17 |
景顺长城中国回报混合A |
1.3060 |
0.46% |
| 2025-04-16 |
景顺长城中国回报混合A |
1.3000 |
-1.14% |
| 2025-04-15 |
景顺长城中国回报混合A |
1.3150 |
-0.53% |
| 2025-04-14 |
景顺长城中国回报混合A |
1.3220 |
0.46% |
| 2025-04-11 |
景顺长城中国回报混合A |
1.3160 |
0.69% |
| 2025-04-10 |
景顺长城中国回报混合A |
1.3070 |
1.40% |
| 2025-04-09 |
景顺长城中国回报混合A |
1.2890 |
1.82% |
| 2025-04-08 |
景顺长城中国回报混合A |
1.2660 |
2.10% |
| 2025-04-07 |
景顺长城中国回报混合A |
1.2400 |
-8.35% |
| 2025-04-03 |
景顺长城中国回报混合A |
1.3530 |
-0.44% |
| 2025-04-02 |
景顺长城中国回报混合A |
1.3590 |
0.67% |
| 2025-04-01 |
景顺长城中国回报混合A |
1.3500 |
-0.44% |
| 2025-03-31 |
景顺长城中国回报混合A |
1.3560 |
0.07% |
| 2025-03-28 |
景顺长城中国回报混合A |
1.3550 |
-0.51% |
| 2025-03-27 |
景顺长城中国回报混合A |
1.3620 |
0.29% |
| 2025-03-26 |
景顺长城中国回报混合A |
1.3580 |
-0.44% |
| 2025-03-25 |
景顺长城中国回报混合A |
1.3640 |
0.22% |
| 2025-03-24 |
景顺长城中国回报混合A |
1.3610 |
0.37% |
| 2025-03-21 |
景顺长城中国回报混合A |
1.3560 |
-1.45% |
| 2025-03-20 |
景顺长城中国回报混合A |
1.3760 |
-0.79% |
| 2025-03-19 |
景顺长城中国回报混合A |
1.3870 |
0.14% |
| 2025-03-18 |
景顺长城中国回报混合A |
1.3850 |
0.14% |
| 2025-03-17 |
景顺长城中国回报混合A |
1.3830 |
-0.22% |
| 2025-03-14 |
景顺长城中国回报混合A |
1.3860 |
0.43% |
| 2025-03-13 |
景顺长城中国回报混合A |
1.3800 |
-0.07% |
| 2025-03-12 |
景顺长城中国回报混合A |
1.3810 |
-1.64% |
| 2025-03-11 |
景顺长城中国回报混合A |
1.4040 |
-0.43% |
| 2025-03-10 |
景顺长城中国回报混合A |
1.4100 |
1.44% |
| 2025-03-07 |
景顺长城中国回报混合A |
1.3900 |
0.36% |
| 2025-03-06 |
景顺长城中国回报混合A |
1.3850 |
0.95% |
| 2025-03-05 |
景顺长城中国回报混合A |
1.3720 |
0.00% |
| 2025-03-04 |
景顺长城中国回报混合A |
1.3720 |
0.44% |
| 2025-03-03 |
景顺长城中国回报混合A |
1.3660 |
2.71% |
| 2025-02-28 |
景顺长城中国回报混合A |
1.3300 |
-1.04% |
| 2025-02-27 |
景顺长城中国回报混合A |
1.3440 |
0.37% |
| 2025-02-26 |
景顺长城中国回报混合A |
1.3390 |
1.59% |
| 2025-02-25 |
景顺长城中国回报混合A |
1.3180 |
-1.20% |
| 2025-02-24 |
景顺长城中国回报混合A |
1.3340 |
-0.52% |
| 2025-02-21 |
景顺长城中国回报混合A |
1.3410 |
0.22% |
| 2025-02-20 |
景顺长城中国回报混合A |
1.3380 |
0.75% |
| 2025-02-19 |
景顺长城中国回报混合A |
1.3280 |
2.55% |
| 2025-02-18 |
景顺长城中国回报混合A |
1.2950 |
-1.60% |
| 2025-02-17 |
景顺长城中国回报混合A |
1.3160 |
1.70% |
| 2025-02-14 |
景顺长城中国回报混合A |
1.2940 |
1.33% |
| 2025-02-13 |
景顺长城中国回报混合A |
1.2770 |
0.63% |
| 2025-02-12 |
景顺长城中国回报混合A |
1.2690 |
1.76% |
| 2025-02-11 |
景顺长城中国回报混合A |
1.2470 |
-1.27% |
| 2025-02-10 |
景顺长城中国回报混合A |
1.2630 |
0.80% |
| 2025-02-07 |
景顺长城中国回报混合A |
1.2530 |
2.54% |
| 2025-02-06 |
景顺长城中国回报混合A |
1.2220 |
1.33% |
| 2025-02-05 |
景顺长城中国回报混合A |
1.2060 |
-1.63% |
| 2025-01-27 |
景顺长城中国回报混合A |
1.2260 |
0.00% |
| 2025-01-24 |
景顺长城中国回报混合A |
1.2260 |
1.41% |
| 2025-01-23 |
景顺长城中国回报混合A |
1.2090 |
-0.08% |
| 2025-01-22 |
景顺长城中国回报混合A |
1.2100 |
-1.31% |
| 2025-01-21 |
景顺长城中国回报混合A |
1.2260 |
0.16% |
| 2025-01-20 |
景顺长城中国回报混合A |
1.2240 |
0.08% |
| 2025-01-17 |
景顺长城中国回报混合A |
1.2230 |
0.91% |
| 2025-01-16 |
景顺长城中国回报混合A |
1.2120 |
0.66% |
| 2025-01-15 |
景顺长城中国回报混合A |
1.2040 |
-0.58% |
| 2025-01-14 |
景顺长城中国回报混合A |
1.2110 |
2.02% |
| 2025-01-13 |
景顺长城中国回报混合A |
1.1870 |
1.98% |
| 2025-01-10 |
景顺长城中国回报混合A |
1.1640 |
-1.85% |
| 2025-01-09 |
景顺长城中国回报混合A |
1.1860 |
0.00% |
| 2025-01-08 |
景顺长城中国回报混合A |
1.1860 |
-1.00% |
| 2025-01-07 |
景顺长城中国回报混合A |
1.1980 |
0.34% |
| 2025-01-06 |
景顺长城中国回报混合A |
1.1940 |
-0.42% |
| 2025-01-03 |
景顺长城中国回报混合A |
1.1990 |
-1.96% |
| 2025-01-02 |
景顺长城中国回报混合A |
1.2230 |
-2.70% |
| 2024-12-31 |
景顺长城中国回报混合A |
1.2570 |
-1.64% |
| 2024-12-26 |
景顺长城中国回报混合A |
1.2750 |
-0.55% |
| 2024-12-25 |
景顺长城中国回报混合A |
1.2820 |
-0.23% |
| 2024-12-24 |
景顺长城中国回报混合A |
1.2850 |
0.71% |
| 2024-12-23 |
景顺长城中国回报混合A |
1.2760 |
-1.31% |
| 2024-12-20 |
景顺长城中国回报混合A |
1.2930 |
0.00% |
| 2024-12-19 |
景顺长城中国回报混合A |
1.2930 |
-0.31% |
| 2024-12-18 |
景顺长城中国回报混合A |
1.2970 |
0.08% |
| 2024-12-17 |
景顺长城中国回报混合A |
1.2960 |
-1.37% |
| 2024-12-16 |
景顺长城中国回报混合A |
1.3140 |
-3.17% |
