近一季景顺长城领先回报混合A|景顺领先基金净值查询
查询指定日期范围景顺长城领先回报混合A001362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 |
景顺长城领先回报混合A |
1.7590 |
0.57% |
| 2026-09-15 |
景顺长城领先回报混合A |
1.7490 |
-0.11% |
| 2026-09-14 |
景顺长城领先回报混合A |
1.7510 |
-0.23% |
| 2026-09-11 |
景顺长城领先回报混合A |
1.7550 |
-0.51% |
| 2026-09-10 |
景顺长城领先回报混合A |
1.7640 |
-0.17% |
| 2026-09-09 |
景顺长城领先回报混合A |
1.7670 |
-0.23% |
| 2026-09-08 |
景顺长城领先回报混合A |
1.7710 |
0.11% |
| 2026-09-07 |
景顺长城领先回报混合A |
1.7690 |
0.68% |
| 2026-09-04 |
景顺长城领先回报混合A |
1.7570 |
-0.40% |
| 2026-09-03 |
景顺长城领先回报混合A |
1.7640 |
0.00% |
| 2026-09-02 |
景顺长城领先回报混合A |
1.7640 |
-0.62% |
| 2026-09-01 |
景顺长城领先回报混合A |
1.7750 |
-0.89% |
| 2026-08-31 |
景顺长城领先回报混合A |
1.7910 |
-0.39% |
| 2026-08-28 |
景顺长城领先回报混合A |
1.7980 |
-0.22% |
| 2026-08-27 |
景顺长城领先回报混合A |
1.8020 |
0.73% |
| 2026-08-26 |
景顺长城领先回报混合A |
1.7890 |
0.28% |
| 2026-08-25 |
景顺长城领先回报混合A |
1.7840 |
-0.45% |
| 2026-08-24 |
景顺长城领先回报混合A |
1.7920 |
-0.67% |
| 2026-08-21 |
景顺长城领先回报混合A |
1.8040 |
0.06% |
| 2026-08-20 |
景顺长城领先回报混合A |
1.8030 |
-0.06% |
| 2026-08-19 |
景顺长城领先回报混合A |
1.8040 |
-1.90% |
| 2026-08-18 |
景顺长城领先回报混合A |
1.8390 |
0.11% |
| 2026-08-17 |
景顺长城领先回报混合A |
1.8370 |
1.32% |
| 2026-08-14 |
景顺长城领先回报混合A |
1.8130 |
0.28% |
| 2026-08-13 |
景顺长城领先回报混合A |
1.8080 |
-0.60% |
| 2026-08-12 |
景顺长城领先回报混合A |
1.8190 |
0.55% |
| 2026-08-11 |
景顺长城领先回报混合A |
1.8090 |
-0.28% |
| 2026-08-10 |
景顺长城领先回报混合A |
1.8140 |
0.33% |
| 2026-08-07 |
景顺长城领先回报混合A |
1.8080 |
1.18% |
| 2026-08-06 |
景顺长城领先回报混合A |
1.7870 |
0.56% |
| 2026-08-05 |
景顺长城领先回报混合A |
1.7770 |
1.48% |
| 2026-08-04 |
景顺长城领先回报混合A |
1.7510 |
1.33% |
| 2026-08-03 |
景顺长城领先回报混合A |
1.7280 |
-1.20% |
| 2026-07-31 |
景顺长城领先回报混合A |
1.7490 |
0.63% |
| 2026-07-30 |
景顺长城领先回报混合A |
1.7380 |
-1.36% |
| 2026-07-29 |
景顺长城领先回报混合A |
1.7620 |
0.17% |
| 2026-07-28 |
景顺长城领先回报混合A |
1.7590 |
-0.85% |
| 2026-07-27 |
景顺长城领先回报混合A |
1.7740 |
0.28% |
| 2026-07-24 |
景顺长城领先回报混合A |
1.7690 |
-0.23% |
| 2026-07-23 |
景顺长城领先回报混合A |
1.7730 |
-0.17% |
| 2026-07-22 |
景顺长城领先回报混合A |
1.7760 |
0.23% |
| 2026-07-21 |
景顺长城领先回报混合A |
1.7720 |
0.91% |
| 2026-07-20 |
景顺长城领先回报混合A |
1.7560 |
1.04% |
| 2026-07-17 |
景顺长城领先回报混合A |
1.7380 |
-0.91% |
| 2026-07-16 |
景顺长城领先回报混合A |
1.7540 |
-0.57% |
| 2026-07-15 |
景顺长城领先回报混合A |
1.7640 |
-0.06% |
| 2026-07-14 |
景顺长城领先回报混合A |
1.7650 |
0.63% |
| 2026-07-13 |
景顺长城领先回报混合A |
1.7540 |
-0.06% |
| 2026-07-10 |
景顺长城领先回报混合A |
1.7550 |
-0.17% |
| 2026-07-09 |
景顺长城领先回报混合A |
1.7580 |
0.46% |
| 2026-07-08 |
景顺长城领先回报混合A |
1.7500 |
0.00% |
| 2026-07-07 |
景顺长城领先回报混合A |
1.7500 |
-0.46% |
| 2026-07-06 |
景顺长城领先回报混合A |
1.7580 |
0.23% |
| 2026-07-03 |
景顺长城领先回报混合A |
1.7540 |
0.40% |
| 2026-07-02 |
景顺长城领先回报混合A |
1.7470 |
0.17% |
| 2026-07-01 |
景顺长城领先回报混合A |
1.7440 |
0.23% |
| 2026-06-30 |
景顺长城领先回报混合A |
1.7400 |
-0.34% |
| 2026-06-29 |
景顺长城领先回报混合A |
1.7460 |
0.75% |
| 2026-06-26 |
景顺长城领先回报混合A |
1.7330 |
-0.40% |
| 2026-06-25 |
景顺长城领先回报混合A |
1.7400 |
-0.46% |
| 2026-06-24 |
景顺长城领先回报混合A |
1.7480 |
0.06% |
| 2026-06-23 |
景顺长城领先回报混合A |
1.7470 |
-0.68% |
| 2026-06-22 |
景顺长城领先回报混合A |
1.7590 |
0.29% |
| 2026-06-18 |
景顺长城领先回报混合A |
1.7540 |
-0.34% |
| 2026-06-17 |
景顺长城领先回报混合A |
1.7600 |
-0.17% |
