今年以来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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
景顺长城沪港深精选股票A |
3.5170 |
0.31% |
| 2025-09-15 |
景顺长城沪港深精选股票A |
3.5060 |
-0.82% |
| 2025-09-12 |
景顺长城沪港深精选股票A |
3.5350 |
-0.08% |
| 2025-09-11 |
景顺长城沪港深精选股票A |
3.5380 |
4.03% |
| 2025-09-10 |
景顺长城沪港深精选股票A |
3.4010 |
1.92% |
| 2025-09-09 |
景顺长城沪港深精选股票A |
3.3370 |
0.39% |
| 2025-09-08 |
景顺长城沪港深精选股票A |
3.3240 |
-2.44% |
| 2025-09-05 |
景顺长城沪港深精选股票A |
3.4070 |
3.65% |
| 2025-09-04 |
景顺长城沪港深精选股票A |
3.2870 |
-4.17% |
| 2025-09-03 |
景顺长城沪港深精选股票A |
3.4300 |
1.15% |
| 2025-09-02 |
景顺长城沪港深精选股票A |
3.3910 |
-1.88% |
| 2025-09-01 |
景顺长城沪港深精选股票A |
3.4560 |
3.10% |
| 2025-08-29 |
景顺长城沪港深精选股票A |
3.3520 |
0.69% |
| 2025-08-28 |
景顺长城沪港深精选股票A |
3.3290 |
4.52% |
| 2025-08-27 |
景顺长城沪港深精选股票A |
3.1850 |
1.27% |
| 2025-08-26 |
景顺长城沪港深精选股票A |
3.1450 |
-0.44% |
| 2025-08-25 |
景顺长城沪港深精选股票A |
3.1590 |
4.15% |
| 2025-08-22 |
景顺长城沪港深精选股票A |
3.0330 |
2.64% |
| 2025-08-21 |
景顺长城沪港深精选股票A |
2.9550 |
-0.67% |
| 2025-08-20 |
景顺长城沪港深精选股票A |
2.9750 |
0.44% |
| 2025-08-19 |
景顺长城沪港深精选股票A |
2.9620 |
1.40% |
| 2025-08-18 |
景顺长城沪港深精选股票A |
2.9210 |
1.00% |
| 2025-08-15 |
景顺长城沪港深精选股票A |
2.8920 |
0.07% |
| 2025-08-14 |
景顺长城沪港深精选股票A |
2.8900 |
-0.72% |
| 2025-08-13 |
景顺长城沪港深精选股票A |
2.9110 |
4.52% |
| 2025-08-12 |
景顺长城沪港深精选股票A |
2.7850 |
2.05% |
| 2025-08-11 |
景顺长城沪港深精选股票A |
2.7290 |
0.81% |
| 2025-08-08 |
景顺长城沪港深精选股票A |
2.7070 |
-0.22% |
| 2025-08-07 |
景顺长城沪港深精选股票A |
2.7130 |
0.00% |
| 2025-08-06 |
景顺长城沪港深精选股票A |
2.7130 |
0.78% |
| 2025-08-05 |
景顺长城沪港深精选股票A |
2.6920 |
0.94% |
| 2025-08-04 |
景顺长城沪港深精选股票A |
2.6670 |
0.64% |
| 2025-08-01 |
景顺长城沪港深精选股票A |
2.6500 |
-1.60% |
| 2025-07-31 |
景顺长城沪港深精选股票A |
2.6930 |
-1.17% |
| 2025-07-30 |
景顺长城沪港深精选股票A |
2.7250 |
-0.11% |
| 2025-07-29 |
景顺长城沪港深精选股票A |
2.7280 |
1.94% |
| 2025-07-28 |
景顺长城沪港深精选股票A |
2.6760 |
0.98% |
| 2025-07-25 |
景顺长城沪港深精选股票A |
2.6500 |
0.04% |
| 2025-07-24 |
景顺长城沪港深精选股票A |
2.6490 |
-0.15% |
| 2025-07-23 |
景顺长城沪港深精选股票A |
2.6530 |
0.53% |
| 2025-07-22 |
景顺长城沪港深精选股票A |
2.6390 |
0.88% |
| 2025-07-21 |
景顺长城沪港深精选股票A |
2.6160 |
0.27% |
| 2025-07-18 |
景顺长城沪港深精选股票A |
2.6090 |
0.19% |
| 2025-07-17 |
景顺长城沪港深精选股票A |
2.6040 |
1.44% |
| 2025-07-16 |
景顺长城沪港深精选股票A |
2.5670 |
0.20% |
| 2025-07-15 |
景顺长城沪港深精选股票A |
2.5620 |
3.10% |
| 2025-07-14 |
景顺长城沪港深精选股票A |
2.4850 |
0.77% |
| 2025-07-11 |
景顺长城沪港深精选股票A |
2.4660 |
0.08% |
| 2025-07-10 |
景顺长城沪港深精选股票A |
2.4640 |
0.08% |
| 2025-07-09 |
景顺长城沪港深精选股票A |
2.4620 |
-0.85% |
| 2025-07-08 |
景顺长城沪港深精选股票A |
2.4830 |
1.97% |
| 2025-07-07 |
景顺长城沪港深精选股票A |
2.4350 |
-0.45% |
| 2025-07-04 |
景顺长城沪港深精选股票A |
2.4460 |
-0.41% |
| 2025-07-03 |
景顺长城沪港深精选股票A |
2.4560 |
0.61% |
| 2025-07-02 |
景顺长城沪港深精选股票A |
2.4410 |
-0.16% |
| 2025-07-01 |
景顺长城沪港深精选股票A |
2.4450 |
0.08% |
| 2025-06-30 |
景顺长城沪港深精选股票A |
2.4430 |
0.41% |
| 2025-06-27 |
景顺长城沪港深精选股票A |
2.4330 |
1.21% |
| 2025-06-26 |
景顺长城沪港深精选股票A |
2.4040 |
0.21% |
| 2025-06-25 |
景顺长城沪港深精选股票A |
2.3990 |
0.54% |
| 2025-06-24 |
景顺长城沪港深精选股票A |
2.3860 |
0.68% |
| 2025-06-23 |
景顺长城沪港深精选股票A |
2.3700 |
-0.42% |
| 2025-06-20 |
景顺长城沪港深精选股票A |
2.3800 |
0.00% |
| 2025-06-19 |
景顺长城沪港深精选股票A |
2.3800 |
-1.08% |
| 2025-06-18 |
景顺长城沪港深精选股票A |
2.4060 |
0.59% |
| 2025-06-17 |
景顺长城沪港深精选股票A |
2.3920 |
0.38% |
| 2025-06-16 |
景顺长城沪港深精选股票A |
2.3830 |
0.55% |
| 2025-06-13 |
景顺长城沪港深精选股票A |
2.3700 |
-0.08% |
| 2025-06-12 |
景顺长城沪港深精选股票A |
2.3720 |
0.38% |
| 2025-06-11 |
景顺长城沪港深精选股票A |
2.3630 |
0.77% |
| 2025-06-10 |
景顺长城沪港深精选股票A |
2.3450 |
-0.26% |
| 2025-06-09 |
景顺长城沪港深精选股票A |
2.3510 |
0.17% |
| 2025-06-06 |
景顺长城沪港深精选股票A |
2.3470 |
0.77% |
| 2025-06-05 |
景顺长城沪港深精选股票A |
2.3290 |
1.70% |
| 2025-06-04 |
景顺长城沪港深精选股票A |
2.2900 |
1.28% |
| 2025-06-03 |
景顺长城沪港深精选股票A |
2.2610 |
0.00% |
| 2025-05-30 |
景顺长城沪港深精选股票A |
2.2610 |
-1.01% |
| 2025-05-29 |
景顺长城沪港深精选股票A |
2.2840 |
0.66% |
| 2025-05-28 |
景顺长城沪港深精选股票A |
2.2690 |
0.49% |
| 2025-05-27 |
景顺长城沪港深精选股票A |
2.2580 |
-0.92% |
| 2025-05-26 |
景顺长城沪港深精选股票A |
2.2790 |
-0.39% |
| 2025-05-23 |
景顺长城沪港深精选股票A |
2.2880 |
-0.17% |
| 2025-05-22 |
景顺长城沪港深精选股票A |
2.2920 |
-0.52% |
| 2025-05-21 |
景顺长城沪港深精选股票A |
2.3040 |
1.01% |
| 2025-05-20 |
景顺长城沪港深精选股票A |
2.2810 |
1.02% |
| 2025-05-19 |
景顺长城沪港深精选股票A |
2.2580 |
0.18% |
| 2025-05-16 |
景顺长城沪港深精选股票A |
2.2540 |
-0.18% |
| 2025-05-15 |
景顺长城沪港深精选股票A |
2.2580 |
-0.79% |
| 2025-05-14 |
景顺长城沪港深精选股票A |
2.2760 |
0.66% |
| 2025-05-13 |
景顺长城沪港深精选股票A |
2.2610 |
-0.48% |
| 2025-05-12 |
景顺长城沪港深精选股票A |
2.2720 |
1.93% |
| 2025-05-09 |
景顺长城沪港深精选股票A |
2.2290 |
0.00% |
| 2025-05-08 |
景顺长城沪港深精选股票A |
2.2290 |
0.04% |
| 2025-05-07 |
景顺长城沪港深精选股票A |
2.2280 |
0.04% |
| 2025-05-06 |
景顺长城沪港深精选股票A |
2.2270 |
1.50% |
| 2025-04-30 |
景顺长城沪港深精选股票A |
2.1940 |
-0.27% |
| 2025-04-29 |
景顺长城沪港深精选股票A |
2.2000 |
0.18% |
| 2025-04-28 |
景顺长城沪港深精选股票A |
2.1960 |
0.05% |
| 2025-04-25 |
景顺长城沪港深精选股票A |
2.1950 |
0.27% |
| 2025-04-24 |
景顺长城沪港深精选股票A |
2.1890 |
-0.09% |
| 2025-04-23 |
景顺长城沪港深精选股票A |
2.1910 |
0.23% |
| 2025-04-22 |
景顺长城沪港深精选股票A |
2.1860 |
0.69% |
| 2025-04-21 |
景顺长城沪港深精选股票A |
2.1710 |
0.18% |
| 2025-04-18 |
景顺长城沪港深精选股票A |
2.1670 |
-0.05% |
| 2025-04-17 |
景顺长城沪港深精选股票A |
2.1680 |
0.51% |
| 2025-04-16 |
景顺长城沪港深精选股票A |
2.1570 |
-1.10% |
| 2025-04-15 |
景顺长城沪港深精选股票A |
2.1810 |
0.18% |
| 2025-04-14 |
景顺长城沪港深精选股票A |
2.1770 |
1.30% |
| 2025-04-11 |
景顺长城沪港深精选股票A |
2.1490 |
0.75% |
| 2025-04-10 |
景顺长城沪港深精选股票A |
2.1330 |
2.06% |
| 2025-04-09 |
景顺长城沪港深精选股票A |
2.0900 |
0.34% |
| 2025-04-08 |
景顺长城沪港深精选股票A |
2.0830 |
1.07% |
| 2025-04-07 |
景顺长城沪港深精选股票A |
2.0610 |
-8.56% |
| 2025-04-03 |
景顺长城沪港深精选股票A |
2.2540 |
-2.09% |
| 2025-04-02 |
景顺长城沪港深精选股票A |
2.3020 |
-0.43% |
| 2025-04-01 |
景顺长城沪港深精选股票A |
2.3120 |
0.09% |
| 2025-03-31 |
景顺长城沪港深精选股票A |
2.3100 |
-0.30% |
| 2025-03-28 |
景顺长城沪港深精选股票A |
2.3170 |
-0.81% |
| 2025-03-27 |
景顺长城沪港深精选股票A |
2.3360 |
0.17% |
| 2025-03-26 |
景顺长城沪港深精选股票A |
2.3320 |
-0.30% |
| 2025-03-25 |
景顺长城沪港深精选股票A |
2.3390 |
-0.38% |
| 2025-03-24 |
景顺长城沪港深精选股票A |
2.3480 |
1.47% |
| 2025-03-21 |
景顺长城沪港深精选股票A |
2.3140 |
-1.15% |
| 2025-03-20 |
景顺长城沪港深精选股票A |
2.3410 |
-1.06% |
| 2025-03-19 |
景顺长城沪港深精选股票A |
2.3660 |
-0.04% |
| 2025-03-18 |
景顺长城沪港深精选股票A |
2.3670 |
1.59% |
| 2025-03-17 |
景顺长城沪港深精选股票A |
2.3300 |
0.04% |
| 2025-03-14 |
景顺长城沪港深精选股票A |
2.3290 |
1.17% |
| 2025-03-13 |
景顺长城沪港深精选股票A |
2.3020 |
-0.35% |
| 2025-03-12 |
景顺长城沪港深精选股票A |
2.3100 |
-0.35% |
| 2025-03-11 |
景顺长城沪港深精选股票A |
2.3180 |
-0.26% |
| 2025-03-10 |
景顺长城沪港深精选股票A |
2.3240 |
-0.17% |
| 2025-03-07 |
景顺长城沪港深精选股票A |
2.3280 |
0.61% |
| 2025-03-06 |
景顺长城沪港深精选股票A |
2.3140 |
1.58% |
| 2025-03-05 |
景顺长城沪港深精选股票A |
2.2780 |
1.38% |
| 2025-03-04 |
景顺长城沪港深精选股票A |
2.2470 |
0.76% |
| 2025-03-03 |
景顺长城沪港深精选股票A |
2.2300 |
-0.04% |
| 2025-02-28 |
景顺长城沪港深精选股票A |
2.2310 |
-1.50% |
| 2025-02-27 |
景顺长城沪港深精选股票A |
2.2650 |
0.44% |
| 2025-02-26 |
景顺长城沪港深精选股票A |
2.2550 |
1.30% |
| 2025-02-25 |
景顺长城沪港深精选股票A |
2.2260 |
-1.50% |
| 2025-02-24 |
景顺长城沪港深精选股票A |
2.2600 |
-0.35% |
| 2025-02-21 |
景顺长城沪港深精选股票A |
2.2680 |
0.76% |
| 2025-02-20 |
景顺长城沪港深精选股票A |
2.2510 |
-0.31% |
| 2025-02-19 |
景顺长城沪港深精选股票A |
2.2580 |
-0.35% |
| 2025-02-18 |
景顺长城沪港深精选股票A |
2.2660 |
0.31% |
| 2025-02-17 |
景顺长城沪港深精选股票A |
2.2590 |
-0.44% |
| 2025-02-14 |
景顺长城沪港深精选股票A |
2.2690 |
1.57% |
| 2025-02-13 |
景顺长城沪港深精选股票A |
2.2340 |
-0.45% |
| 2025-02-12 |
景顺长城沪港深精选股票A |
2.2440 |
-0.22% |
| 2025-02-11 |
景顺长城沪港深精选股票A |
2.2490 |
0.00% |
| 2025-02-10 |
景顺长城沪港深精选股票A |
2.2490 |
0.54% |
| 2025-02-07 |
景顺长城沪港深精选股票A |
2.2370 |
0.99% |
| 2025-02-06 |
景顺长城沪港深精选股票A |
2.2150 |
-0.09% |
| 2025-02-05 |
景顺长城沪港深精选股票A |
2.2170 |
-0.54% |
| 2025-01-27 |
景顺长城沪港深精选股票A |
2.2290 |
0.91% |
| 2025-01-24 |
景顺长城沪港深精选股票A |
2.2090 |
0.59% |
| 2025-01-23 |
景顺长城沪港深精选股票A |
2.1960 |
-0.68% |
| 2025-01-22 |
景顺长城沪港深精选股票A |
2.2110 |
-0.99% |
| 2025-01-21 |
景顺长城沪港深精选股票A |
2.2330 |
-0.18% |
| 2025-01-20 |
景顺长城沪港深精选股票A |
2.2370 |
0.31% |
| 2025-01-17 |
景顺长城沪港深精选股票A |
2.2300 |
0.54% |
| 2025-01-16 |
景顺长城沪港深精选股票A |
2.2180 |
1.14% |
| 2025-01-15 |
景顺长城沪港深精选股票A |
2.1930 |
-0.68% |
| 2025-01-14 |
景顺长城沪港深精选股票A |
2.2080 |
1.24% |
| 2025-01-13 |
景顺长城沪港深精选股票A |
2.1810 |
-0.77% |
| 2025-01-10 |
景顺长城沪港深精选股票A |
2.1980 |
-0.68% |
| 2025-01-09 |
景顺长城沪港深精选股票A |
2.2130 |
0.05% |
| 2025-01-08 |
景顺长城沪港深精选股票A |
2.2120 |
-0.05% |
| 2025-01-07 |
景顺长城沪港深精选股票A |
2.2130 |
-0.27% |
| 2025-01-06 |
景顺长城沪港深精选股票A |
2.2190 |
-0.18% |
| 2025-01-03 |
景顺长城沪港深精选股票A |
2.2230 |
0.00% |
| 2025-01-02 |
景顺长城沪港深精选股票A |
2.2230 |
-1.07% |
