近一年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% |
| 2026-06-16 |
景顺长城沪港深精选股票A |
5.9070 |
2.23% |
| 2026-06-15 |
景顺长城沪港深精选股票A |
5.7780 |
6.88% |
| 2026-06-12 |
景顺长城沪港深精选股票A |
5.4060 |
-0.02% |
| 2026-06-11 |
景顺长城沪港深精选股票A |
5.4070 |
-0.81% |
| 2026-06-10 |
景顺长城沪港深精选股票A |
5.4510 |
-3.30% |
| 2026-06-09 |
景顺长城沪港深精选股票A |
5.6310 |
3.49% |
| 2026-06-08 |
景顺长城沪港深精选股票A |
5.4410 |
-2.68% |
| 2026-06-05 |
景顺长城沪港深精选股票A |
5.5910 |
-4.56% |
| 2026-06-04 |
景顺长城沪港深精选股票A |
5.8460 |
0.17% |
| 2026-06-03 |
景顺长城沪港深精选股票A |
5.8360 |
4.01% |
| 2026-06-02 |
景顺长城沪港深精选股票A |
5.6110 |
5.04% |
| 2026-06-01 |
景顺长城沪港深精选股票A |
5.3420 |
-3.36% |
| 2026-05-29 |
景顺长城沪港深精选股票A |
5.5280 |
-1.30% |
| 2026-05-28 |
景顺长城沪港深精选股票A |
5.6010 |
2.19% |
| 2026-05-27 |
景顺长城沪港深精选股票A |
5.4810 |
-0.42% |
| 2026-05-26 |
景顺长城沪港深精选股票A |
5.5040 |
1.12% |
| 2026-05-25 |
景顺长城沪港深精选股票A |
5.4430 |
3.99% |
| 2026-05-22 |
景顺长城沪港深精选股票A |
5.2340 |
5.29% |
| 2026-05-21 |
景顺长城沪港深精选股票A |
4.9710 |
-2.66% |
| 2026-05-20 |
景顺长城沪港深精选股票A |
5.1070 |
1.19% |
| 2026-05-19 |
景顺长城沪港深精选股票A |
5.0470 |
-1.53% |
| 2026-05-18 |
景顺长城沪港深精选股票A |
5.1240 |
-0.04% |
| 2026-05-15 |
景顺长城沪港深精选股票A |
5.1260 |
-2.48% |
| 2026-05-14 |
景顺长城沪港深精选股票A |
5.2530 |
-1.70% |
| 2026-05-13 |
景顺长城沪港深精选股票A |
5.3440 |
3.51% |
| 2026-05-12 |
景顺长城沪港深精选股票A |
5.1630 |
0.86% |
| 2026-05-11 |
景顺长城沪港深精选股票A |
5.1190 |
3.14% |
| 2026-05-08 |
景顺长城沪港深精选股票A |
4.9630 |
-0.04% |
| 2026-04-30 |
景顺长城沪港深精选股票A |
4.6930 |
-0.61% |
| 2026-04-29 |
景顺长城沪港深精选股票A |
4.7220 |
0.85% |
| 2026-04-28 |
景顺长城沪港深精选股票A |
4.6820 |
-1.62% |
| 2026-04-27 |
景顺长城沪港深精选股票A |
4.7590 |
1.32% |
| 2026-04-24 |
景顺长城沪港深精选股票A |
4.6970 |
-2.77% |
| 2026-04-23 |
景顺长城沪港深精选股票A |
4.8270 |
-2.01% |
| 2026-04-22 |
景顺长城沪港深精选股票A |
4.9260 |
3.34% |
| 2026-04-21 |
景顺长城沪港深精选股票A |
4.7670 |
0.63% |
| 2026-04-20 |
景顺长城沪港深精选股票A |
4.7370 |
0.59% |
| 2026-04-17 |
景顺长城沪港深精选股票A |
4.7090 |
3.00% |
| 2026-04-16 |
景顺长城沪港深精选股票A |
4.5720 |
2.83% |
| 2026-04-15 |
景顺长城沪港深精选股票A |
4.4460 |
-1.44% |
| 2026-04-14 |
景顺长城沪港深精选股票A |
4.5100 |
2.55% |
| 2026-04-13 |
景顺长城沪港深精选股票A |
4.3980 |
-0.09% |
| 2026-04-10 |
景顺长城沪港深精选股票A |
4.4020 |
2.73% |
| 2026-04-09 |
景顺长城沪港深精选股票A |
4.2850 |
-0.07% |
| 2026-04-08 |
景顺长城沪港深精选股票A |
4.2880 |
7.39% |
| 2026-04-07 |
景顺长城沪港深精选股票A |
3.9930 |
-0.25% |
| 2026-04-03 |
景顺长城沪港深精选股票A |
4.0030 |
2.27% |
| 2026-04-02 |
景顺长城沪港深精选股票A |
3.9140 |
-2.49% |
| 2026-04-01 |
景顺长城沪港深精选股票A |
4.0140 |
4.29% |
| 2026-03-31 |
景顺长城沪港深精选股票A |
3.8490 |
-2.28% |
| 2026-03-30 |
景顺长城沪港深精选股票A |
3.9390 |
-0.66% |
| 2026-03-27 |
景顺长城沪港深精选股票A |
3.9650 |
-0.60% |
| 2026-03-26 |
景顺长城沪港深精选股票A |
3.9890 |
-2.11% |
| 2026-03-25 |
景顺长城沪港深精选股票A |
4.0750 |
3.16% |
| 2026-03-24 |
景顺长城沪港深精选股票A |
3.9500 |
2.84% |
| 2026-03-23 |
景顺长城沪港深精选股票A |
3.8410 |
-3.88% |
| 2026-03-20 |
景顺长城沪港深精选股票A |
3.9960 |
1.99% |
| 2026-03-19 |
景顺长城沪港深精选股票A |
3.9180 |
-2.37% |
| 2026-03-18 |
景顺长城沪港深精选股票A |
4.0130 |
4.04% |
| 2026-03-17 |
景顺长城沪港深精选股票A |
3.8570 |
-3.66% |
| 2026-03-16 |
景顺长城沪港深精选股票A |
3.9980 |
1.39% |
| 2026-03-13 |
景顺长城沪港深精选股票A |
3.9430 |
-0.33% |
| 2026-03-12 |
景顺长城沪港深精选股票A |
3.9560 |
-1.08% |
| 2026-03-11 |
景顺长城沪港深精选股票A |
3.9990 |
-0.92% |
| 2026-03-10 |
景顺长城沪港深精选股票A |
4.0360 |
4.83% |
| 2026-03-09 |
景顺长城沪港深精选股票A |
3.8500 |
-2.91% |
| 2026-03-06 |
景顺长城沪港深精选股票A |
3.9620 |
-0.33% |
| 2026-03-05 |
景顺长城沪港深精选股票A |
3.9750 |
0.30% |
| 2026-03-04 |
景顺长城沪港深精选股票A |
3.9630 |
-1.37% |
| 2026-03-03 |
景顺长城沪港深精选股票A |
4.0180 |
-2.81% |
| 2026-03-02 |
景顺长城沪港深精选股票A |
4.1340 |
0.68% |
| 2026-02-27 |
景顺长城沪港深精选股票A |
4.1060 |
-1.83% |
| 2026-02-26 |
景顺长城沪港深精选股票A |
4.1810 |
1.14% |
| 2026-02-25 |
景顺长城沪港深精选股票A |
4.1340 |
0.95% |
| 2026-02-24 |
景顺长城沪港深精选股票A |
4.0950 |
2.92% |
| 2026-02-13 |
景顺长城沪港深精选股票A |
3.9790 |
-2.61% |
| 2026-02-12 |
景顺长城沪港深精选股票A |
4.0830 |
2.18% |
| 2026-02-11 |
景顺长城沪港深精选股票A |
3.9960 |
-1.53% |
| 2026-02-10 |
景顺长城沪港深精选股票A |
4.0570 |
-0.27% |
| 2026-02-09 |
景顺长城沪港深精选股票A |
4.0680 |
4.82% |
| 2026-02-06 |
景顺长城沪港深精选股票A |
3.8810 |
-1.34% |
| 2026-02-05 |
景顺长城沪港深精选股票A |
3.9330 |
-1.85% |
| 2026-02-04 |
景顺长城沪港深精选股票A |
4.0070 |
-1.77% |
| 2026-02-03 |
景顺长城沪港深精选股票A |
4.0790 |
1.85% |
| 2026-02-02 |
景顺长城沪港深精选股票A |
4.0050 |
-2.39% |
| 2026-01-30 |
景顺长城沪港深精选股票A |
4.1030 |
1.28% |
| 2026-01-29 |
景顺长城沪港深精选股票A |
4.0510 |
-1.17% |
| 2026-01-28 |
景顺长城沪港深精选股票A |
4.0990 |
1.21% |
| 2026-01-27 |
景顺长城沪港深精选股票A |
4.0500 |
2.32% |
| 2026-01-26 |
景顺长城沪港深精选股票A |
3.9580 |
0.71% |
| 2026-01-23 |
景顺长城沪港深精选股票A |
3.9300 |
-2.44% |
| 2026-01-22 |
景顺长城沪港深精选股票A |
4.0260 |
2.10% |
| 2026-01-21 |
景顺长城沪港深精选股票A |
3.9430 |
1.86% |
| 2026-01-20 |
景顺长城沪港深精选股票A |
3.8710 |
-2.02% |
| 2026-01-19 |
景顺长城沪港深精选股票A |
3.9510 |
-0.93% |
| 2026-01-16 |
景顺长城沪港深精选股票A |
3.9880 |
0.45% |
| 2026-01-15 |
景顺长城沪港深精选股票A |
3.9700 |
0.94% |
| 2026-01-14 |
景顺长城沪港深精选股票A |
3.9330 |
2.02% |
| 2026-01-13 |
景顺长城沪港深精选股票A |
3.8550 |
-0.82% |
| 2026-01-12 |
景顺长城沪港深精选股票A |
3.8870 |
0.60% |
| 2026-01-09 |
景顺长城沪港深精选股票A |
3.8640 |
0.10% |
| 2026-01-08 |
景顺长城沪港深精选股票A |
3.8600 |
-1.87% |
| 2026-01-07 |
景顺长城沪港深精选股票A |
3.9320 |
0.08% |
| 2026-01-06 |
景顺长城沪港深精选股票A |
3.9290 |
-0.18% |
| 2026-01-05 |
景顺长城沪港深精选股票A |
3.9360 |
2.18% |
| 2025-12-31 |
景顺长城沪港深精选股票A |
3.8520 |
-1.43% |
| 2025-12-30 |
景顺长城沪港深精选股票A |
3.9080 |
0.39% |
| 2025-12-29 |
景顺长城沪港深精选股票A |
3.8930 |
0.03% |
| 2025-12-26 |
景顺长城沪港深精选股票A |
3.8920 |
-0.76% |
| 2025-12-25 |
景顺长城沪港深精选股票A |
3.9220 |
0.10% |
| 2025-12-24 |
景顺长城沪港深精选股票A |
3.9180 |
0.67% |
| 2025-12-23 |
景顺长城沪港深精选股票A |
3.8920 |
0.52% |
| 2025-12-22 |
景顺长城沪港深精选股票A |
3.8720 |
3.31% |
| 2025-12-19 |
景顺长城沪港深精选股票A |
3.7480 |
-0.08% |
| 2025-12-18 |
景顺长城沪港深精选股票A |
3.7510 |
-2.09% |
| 2025-12-17 |
景顺长城沪港深精选股票A |
3.8310 |
4.02% |
| 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% |
