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 |
| 2025-12-16 |
景顺长城沪港深精选股票A |
3.6830 |
-1.81% |
| 2025-12-15 |
景顺长城沪港深精选股票A |
3.7510 |
-1.73% |
| 2025-12-12 |
景顺长城沪港深精选股票A |
3.8170 |
1.06% |
| 2025-12-11 |
景顺长城沪港深精选股票A |
3.7770 |
-2.18% |
| 2025-12-10 |
景顺长城沪港深精选股票A |
3.8610 |
-0.08% |
| 2025-12-09 |
景顺长城沪港深精选股票A |
3.8640 |
1.95% |
| 2025-12-08 |
景顺长城沪港深精选股票A |
3.7900 |
2.79% |
| 2025-12-05 |
景顺长城沪港深精选股票A |
3.6870 |
0.85% |
| 2025-12-04 |
景顺长城沪港深精选股票A |
3.6560 |
0.80% |
| 2025-12-03 |
景顺长城沪港深精选股票A |
3.6270 |
-0.19% |
| 2025-12-02 |
景顺长城沪港深精选股票A |
3.6340 |
0.44% |
| 2025-12-01 |
景顺长城沪港深精选股票A |
3.6180 |
1.40% |
| 2025-11-28 |
景顺长城沪港深精选股票A |
3.5680 |
0.37% |
| 2025-11-27 |
景顺长城沪港深精选股票A |
3.5550 |
-0.50% |
| 2025-11-26 |
景顺长城沪港深精选股票A |
3.5730 |
3.12% |
| 2025-11-25 |
景顺长城沪港深精选股票A |
3.4650 |
3.09% |
| 2025-11-24 |
景顺长城沪港深精选股票A |
3.3610 |
0.33% |
| 2025-11-21 |
景顺长城沪港深精选股票A |
3.3500 |
-4.09% |
| 2025-11-20 |
景顺长城沪港深精选股票A |
3.4930 |
0.87% |
| 2025-11-19 |
景顺长城沪港深精选股票A |
3.4630 |
0.87% |
| 2025-11-18 |
景顺长城沪港深精选股票A |
3.4330 |
-0.72% |
| 2025-11-17 |
景顺长城沪港深精选股票A |
3.4580 |
0.82% |
| 2025-11-14 |
景顺长城沪港深精选股票A |
3.4300 |
-3.08% |
| 2025-11-13 |
景顺长城沪港深精选股票A |
3.5390 |
0.17% |
| 2025-11-12 |
景顺长城沪港深精选股票A |
3.5330 |
0.31% |
| 2025-11-11 |
景顺长城沪港深精选股票A |
3.5220 |
-1.89% |
| 2025-11-10 |
景顺长城沪港深精选股票A |
3.5900 |
-0.25% |
| 2025-11-07 |
景顺长城沪港深精选股票A |
3.5990 |
-1.72% |
| 2025-11-06 |
景顺长城沪港深精选股票A |
3.6620 |
3.01% |
| 2025-11-05 |
景顺长城沪港深精选股票A |
3.5550 |
0.17% |
| 2025-11-04 |
景顺长城沪港深精选股票A |
3.5490 |
-1.53% |
| 2025-11-03 |
景顺长城沪港深精选股票A |
3.6040 |
0.36% |
| 2025-10-31 |
景顺长城沪港深精选股票A |
3.5910 |
-3.42% |
| 2025-10-30 |
景顺长城沪港深精选股票A |
3.7180 |
-1.61% |
| 2025-10-29 |
景顺长城沪港深精选股票A |
3.7790 |
1.02% |
| 2025-10-28 |
景顺长城沪港深精选股票A |
3.7410 |
-0.37% |
| 2025-10-27 |
景顺长城沪港深精选股票A |
3.7550 |
3.30% |
| 2025-10-24 |
景顺长城沪港深精选股票A |
3.6350 |
4.54% |
| 2025-10-23 |
景顺长城沪港深精选股票A |
3.4770 |
-0.94% |
| 2025-10-22 |
景顺长城沪港深精选股票A |
3.5100 |
-0.62% |
| 2025-10-21 |
景顺长城沪港深精选股票A |
3.5320 |
3.67% |
| 2025-10-20 |
景顺长城沪港深精选股票A |
3.4070 |
2.50% |
| 2025-10-17 |
景顺长城沪港深精选股票A |
3.3240 |
-2.21% |
| 2025-10-16 |
景顺长城沪港深精选股票A |
3.3990 |
-0.03% |
| 2025-10-15 |
景顺长城沪港深精选股票A |
3.4000 |
2.38% |
| 2025-10-14 |
景顺长城沪港深精选股票A |
3.3210 |
-4.05% |
| 2025-10-13 |
景顺长城沪港深精选股票A |
3.4610 |
-1.56% |
| 2025-10-10 |
景顺长城沪港深精选股票A |
3.5160 |
-2.98% |
| 2025-10-09 |
景顺长城沪港深精选股票A |
3.6240 |
0.69% |
| 2025-09-30 |
景顺长城沪港深精选股票A |
3.5990 |
-0.53% |
| 2025-09-29 |
景顺长城沪港深精选股票A |
3.6180 |
2.15% |
| 2025-09-26 |
景顺长城沪港深精选股票A |
3.5420 |
-2.85% |
| 2025-09-25 |
景顺长城沪港深精选股票A |
3.6460 |
0.91% |
| 2025-09-24 |
景顺长城沪港深精选股票A |
3.6130 |
0.06% |
| 2025-09-23 |
景顺长城沪港深精选股票A |
3.6110 |
0.08% |
| 2025-09-22 |
景顺长城沪港深精选股票A |
3.6080 |
1.01% |
| 2025-09-19 |
景顺长城沪港深精选股票A |
3.5720 |
0.65% |
| 2025-09-18 |
景顺长城沪港深精选股票A |
3.5490 |
0.34% |
| 2025-09-17 |
景顺长城沪港深精选股票A |
3.5370 |
0.57% |
