近一季景顺长城沪港深精选股票A|景顺沪港深基金净值查询
查询指定日期范围景顺长城沪港深精选股票A000979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 |
景顺长城沪港深精选股票A |
4.8720 |
3.11% |
| 2026-09-15 |
景顺长城沪港深精选股票A |
4.7250 |
-0.11% |
| 2026-09-14 |
景顺长城沪港深精选股票A |
4.7300 |
-2.85% |
| 2026-09-11 |
景顺长城沪港深精选股票A |
4.8650 |
0.21% |
| 2026-09-10 |
景顺长城沪港深精选股票A |
4.8550 |
-0.59% |
| 2026-09-09 |
景顺长城沪港深精选股票A |
4.8840 |
-0.41% |
| 2026-09-08 |
景顺长城沪港深精选股票A |
4.9040 |
-0.87% |
| 2026-09-07 |
景顺长城沪港深精选股票A |
4.9470 |
7.73% |
| 2026-09-04 |
景顺长城沪港深精选股票A |
4.5920 |
-1.63% |
| 2026-09-03 |
景顺长城沪港深精选股票A |
4.6680 |
0.56% |
| 2026-09-02 |
景顺长城沪港深精选股票A |
4.6420 |
-1.65% |
| 2026-09-01 |
景顺长城沪港深精选股票A |
4.7200 |
-2.20% |
| 2026-08-31 |
景顺长城沪港深精选股票A |
4.8260 |
1.00% |
| 2026-08-28 |
景顺长城沪港深精选股票A |
4.7780 |
-1.42% |
| 2026-08-27 |
景顺长城沪港深精选股票A |
4.8470 |
4.17% |
| 2026-08-26 |
景顺长城沪港深精选股票A |
4.6530 |
0.89% |
| 2026-08-25 |
景顺长城沪港深精选股票A |
4.6120 |
-0.32% |
| 2026-08-24 |
景顺长城沪港深精选股票A |
4.6270 |
-4.88% |
| 2026-08-21 |
景顺长城沪港深精选股票A |
4.8530 |
1.83% |
| 2026-08-20 |
景顺长城沪港深精选股票A |
4.7660 |
0.17% |
| 2026-08-19 |
景顺长城沪港深精选股票A |
4.7580 |
-6.82% |
| 2026-08-18 |
景顺长城沪港深精选股票A |
5.1060 |
-1.14% |
| 2026-08-17 |
景顺长城沪港深精选股票A |
5.1640 |
4.43% |
| 2026-08-14 |
景顺长城沪港深精选股票A |
4.9450 |
1.19% |
| 2026-08-13 |
景顺长城沪港深精选股票A |
4.8870 |
0.29% |
| 2026-08-12 |
景顺长城沪港深精选股票A |
4.8730 |
2.98% |
| 2026-08-11 |
景顺长城沪港深精选股票A |
4.7320 |
-0.50% |
| 2026-08-10 |
景顺长城沪港深精选股票A |
4.7560 |
-2.31% |
| 2026-08-07 |
景顺长城沪港深精选股票A |
4.8660 |
2.18% |
| 2026-08-06 |
景顺长城沪港深精选股票A |
4.7620 |
0.17% |
| 2026-08-05 |
景顺长城沪港深精选股票A |
4.7540 |
1.58% |
| 2026-08-04 |
景顺长城沪港深精选股票A |
4.6800 |
8.43% |
| 2026-08-03 |
景顺长城沪港深精选股票A |
4.3160 |
-0.76% |
| 2026-07-31 |
景顺长城沪港深精选股票A |
4.3490 |
4.59% |
| 2026-07-30 |
景顺长城沪港深精选股票A |
4.1580 |
-8.20% |
| 2026-07-29 |
景顺长城沪港深精选股票A |
4.4990 |
0.47% |
| 2026-07-28 |
景顺长城沪港深精选股票A |
4.4780 |
-10.70% |
| 2026-07-27 |
景顺长城沪港深精选股票A |
4.9570 |
2.65% |
| 2026-07-24 |
景顺长城沪港深精选股票A |
4.8290 |
-2.19% |
| 2026-07-23 |
景顺长城沪港深精选股票A |
4.9370 |
-0.50% |
| 2026-07-22 |
景顺长城沪港深精选股票A |
4.9620 |
-3.22% |
| 2026-07-21 |
景顺长城沪港深精选股票A |
5.1220 |
8.59% |
| 2026-07-20 |
景顺长城沪港深精选股票A |
4.7170 |
-2.40% |
| 2026-07-17 |
景顺长城沪港深精选股票A |
4.8330 |
-9.93% |
| 2026-07-16 |
景顺长城沪港深精选股票A |
5.3130 |
-3.82% |
| 2026-07-15 |
景顺长城沪港深精选股票A |
5.5160 |
-2.42% |
| 2026-07-14 |
景顺长城沪港深精选股票A |
5.6530 |
5.49% |
| 2026-07-13 |
景顺长城沪港深精选股票A |
5.3590 |
-3.58% |
| 2026-07-10 |
景顺长城沪港深精选股票A |
5.5580 |
-5.07% |
| 2026-07-09 |
景顺长城沪港深精选股票A |
5.8400 |
5.49% |
| 2026-07-08 |
景顺长城沪港深精选股票A |
5.5360 |
-0.31% |
| 2026-07-07 |
景顺长城沪港深精选股票A |
5.5530 |
-0.09% |
| 2026-07-06 |
景顺长城沪港深精选股票A |
5.5580 |
-1.92% |
| 2026-07-03 |
景顺长城沪港深精选股票A |
5.6670 |
0.50% |
| 2026-07-02 |
景顺长城沪港深精选股票A |
5.6390 |
-8.51% |
| 2026-07-01 |
景顺长城沪港深精选股票A |
6.1190 |
-3.45% |
| 2026-06-30 |
景顺长城沪港深精选股票A |
6.3300 |
4.75% |
| 2026-06-29 |
景顺长城沪港深精选股票A |
6.0430 |
-1.42% |
| 2026-06-26 |
景顺长城沪港深精选股票A |
6.1290 |
-5.68% |
| 2026-06-25 |
景顺长城沪港深精选股票A |
6.4770 |
3.17% |
| 2026-06-24 |
景顺长城沪港深精选股票A |
6.2780 |
2.16% |
| 2026-06-23 |
景顺长城沪港深精选股票A |
6.1450 |
-4.85% |
| 2026-06-22 |
景顺长城沪港深精选股票A |
6.4430 |
2.84% |
| 2026-06-18 |
景顺长城沪港深精选股票A |
6.2650 |
3.55% |
| 2026-06-17 |
景顺长城沪港深精选股票A |
6.0500 |
2.42% |