近半年景顺长城安享回报混合A|景顺安享A基金净值查询
查询指定日期范围景顺长城安享回报混合A001422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城安享回报混合A |
1.6220 |
-0.18% |
| 2026-09-16 |
景顺长城安享回报混合A |
1.6250 |
0.43% |
| 2026-09-15 |
景顺长城安享回报混合A |
1.6180 |
-0.06% |
| 2026-09-14 |
景顺长城安享回报混合A |
1.6190 |
-0.18% |
| 2026-09-11 |
景顺长城安享回报混合A |
1.6220 |
-0.18% |
| 2026-09-10 |
景顺长城安享回报混合A |
1.6250 |
-0.12% |
| 2026-09-09 |
景顺长城安享回报混合A |
1.6270 |
0.06% |
| 2026-09-08 |
景顺长城安享回报混合A |
1.6260 |
0.06% |
| 2026-09-07 |
景顺长城安享回报混合A |
1.6250 |
0.49% |
| 2026-09-04 |
景顺长城安享回报混合A |
1.6170 |
-0.19% |
| 2026-09-03 |
景顺长城安享回报混合A |
1.6200 |
0.12% |
| 2026-09-02 |
景顺长城安享回报混合A |
1.6180 |
-0.37% |
| 2026-09-01 |
景顺长城安享回报混合A |
1.6240 |
-0.18% |
| 2026-08-31 |
景顺长城安享回报混合A |
1.6270 |
0.06% |
| 2026-08-28 |
景顺长城安享回报混合A |
1.6260 |
-0.12% |
| 2026-08-27 |
景顺长城安享回报混合A |
1.6280 |
0.37% |
| 2026-08-26 |
景顺长城安享回报混合A |
1.6220 |
0.12% |
| 2026-08-25 |
景顺长城安享回报混合A |
1.6200 |
-0.12% |
| 2026-08-24 |
景顺长城安享回报混合A |
1.6220 |
-0.43% |
| 2026-08-21 |
景顺长城安享回报混合A |
1.6290 |
0.31% |
| 2026-08-20 |
景顺长城安享回报混合A |
1.6240 |
0.12% |
| 2026-08-19 |
景顺长城安享回报混合A |
1.6220 |
-0.92% |
| 2026-08-18 |
景顺长城安享回报混合A |
1.6370 |
-0.06% |
| 2026-08-17 |
景顺长城安享回报混合A |
1.6380 |
0.68% |
| 2026-08-14 |
景顺长城安享回报混合A |
1.6270 |
0.25% |
| 2026-08-13 |
景顺长城安享回报混合A |
1.6230 |
-0.25% |
| 2026-08-12 |
景顺长城安享回报混合A |
1.6270 |
0.31% |
| 2026-08-11 |
景顺长城安享回报混合A |
1.6220 |
-0.18% |
| 2026-08-10 |
景顺长城安享回报混合A |
1.6250 |
-0.12% |
| 2026-08-07 |
景顺长城安享回报混合A |
1.6270 |
0.37% |
| 2026-08-06 |
景顺长城安享回报混合A |
1.6210 |
0.12% |
| 2026-08-05 |
景顺长城安享回报混合A |
1.6190 |
0.37% |
| 2026-08-04 |
景顺长城安享回报混合A |
1.6130 |
0.75% |
| 2026-08-03 |
景顺长城安享回报混合A |
1.6010 |
-0.31% |
| 2026-07-31 |
景顺长城安享回报混合A |
1.6060 |
0.44% |
| 2026-07-30 |
景顺长城安享回报混合A |
1.5990 |
-0.62% |
| 2026-07-29 |
景顺长城安享回报混合A |
1.6090 |
0.19% |
| 2026-07-28 |
景顺长城安享回报混合A |
1.6060 |
-1.05% |
| 2026-07-27 |
景顺长城安享回报混合A |
1.6230 |
0.81% |
| 2026-07-24 |
景顺长城安享回报混合A |
1.6100 |
-0.37% |
| 2026-07-23 |
景顺长城安享回报混合A |
1.6160 |
0.00% |
| 2026-07-22 |
景顺长城安享回报混合A |
1.6160 |
-0.19% |
| 2026-07-21 |
景顺长城安享回报混合A |
1.6190 |
1.00% |
| 2026-07-20 |
景顺长城安享回报混合A |
1.6030 |
-0.12% |
| 2026-07-17 |
景顺长城安享回报混合A |
1.6050 |
-0.99% |
| 2026-07-16 |
景顺长城安享回报混合A |
1.6210 |
-0.43% |
| 2026-07-15 |
景顺长城安享回报混合A |
1.6280 |
-0.25% |
| 2026-07-14 |
景顺长城安享回报混合A |
1.6320 |
0.74% |
| 2026-07-13 |
景顺长城安享回报混合A |
1.6200 |
-0.49% |
| 2026-07-10 |
景顺长城安享回报混合A |
1.6280 |
-0.61% |
| 2026-07-09 |
景顺长城安享回报混合A |
1.6380 |
0.68% |
| 2026-07-08 |
景顺长城安享回报混合A |
1.6270 |
-0.18% |
| 2026-07-07 |
景顺长城安享回报混合A |
1.6300 |
-0.18% |
| 2026-07-06 |
景顺长城安享回报混合A |
1.6330 |
-0.12% |
| 2026-07-03 |
景顺长城安享回报混合A |
1.6350 |
0.25% |
| 2026-07-02 |
景顺长城安享回报混合A |
1.6310 |
-0.73% |
| 2026-07-01 |
景顺长城安享回报混合A |
1.6430 |
-0.30% |
| 2026-06-30 |
景顺长城安享回报混合A |
1.6480 |
0.43% |
| 2026-06-29 |
景顺长城安享回报混合A |
1.6410 |
0.06% |
| 2026-06-26 |
景顺长城安享回报混合A |
1.6400 |
-0.49% |
| 2026-06-25 |
景顺长城安享回报混合A |
1.6480 |
0.37% |
| 2026-06-24 |
景顺长城安享回报混合A |
1.6420 |
0.31% |
| 2026-06-23 |
景顺长城安享回报混合A |
1.6370 |
-0.73% |
| 2026-06-22 |
景顺长城安享回报混合A |
1.6490 |
0.24% |
| 2026-06-18 |
景顺长城安享回报混合A |
1.6450 |
0.37% |
| 2026-06-17 |
景顺长城安享回报混合A |
1.6390 |
0.31% |
| 2026-06-16 |
景顺长城安享回报混合A |
1.6340 |
0.12% |
| 2026-06-15 |
景顺长城安享回报混合A |
1.6320 |
0.87% |
| 2026-06-12 |
景顺长城安享回报混合A |
1.6180 |
0.19% |
| 2026-06-11 |
景顺长城安享回报混合A |
1.6150 |
-0.12% |
| 2026-06-10 |
景顺长城安享回报混合A |
1.6170 |
-0.37% |
| 2026-06-09 |
景顺长城安享回报混合A |
1.6230 |
0.43% |
| 2026-06-08 |
景顺长城安享回报混合A |
1.6160 |
-0.49% |
| 2026-06-05 |
景顺长城安享回报混合A |
1.6240 |
-0.49% |
| 2026-06-04 |
景顺长城安享回报混合A |
1.6320 |
0.00% |
| 2026-06-03 |
景顺长城安享回报混合A |
1.6320 |
0.25% |
| 2026-06-02 |
景顺长城安享回报混合A |
1.6280 |
0.43% |
| 2026-06-01 |
景顺长城安享回报混合A |
1.6210 |
-0.25% |
| 2026-05-29 |
景顺长城安享回报混合A |
1.6250 |
-0.31% |
| 2026-05-28 |
景顺长城安享回报混合A |
1.6300 |
0.18% |
| 2026-05-27 |
景顺长城安享回报混合A |
1.6270 |
-0.18% |
| 2026-05-26 |
景顺长城安享回报混合A |
1.6300 |
0.25% |
| 2026-05-25 |
景顺长城安享回报混合A |
1.6260 |
0.43% |
| 2026-05-22 |
景顺长城安享回报混合A |
1.6190 |
0.50% |
| 2026-05-21 |
景顺长城安享回报混合A |
1.6110 |
-0.43% |
| 2026-05-20 |
景顺长城安享回报混合A |
1.6180 |
0.12% |
| 2026-05-19 |
景顺长城安享回报混合A |
1.6160 |
0.12% |
| 2026-05-18 |
景顺长城安享回报混合A |
1.6140 |
0.06% |
| 2026-05-15 |
景顺长城安享回报混合A |
1.6130 |
-0.37% |
| 2026-05-14 |
景顺长城安享回报混合A |
1.6190 |
-0.31% |
| 2026-05-13 |
景顺长城安享回报混合A |
1.6240 |
0.37% |
| 2026-05-12 |
景顺长城安享回报混合A |
1.6180 |
0.19% |
| 2026-05-11 |
景顺长城安享回报混合A |
1.6150 |
0.37% |
| 2026-05-08 |
景顺长城安享回报混合A |
1.6090 |
-0.12% |
| 2026-04-30 |
景顺长城安享回报混合A |
1.6010 |
0.06% |
| 2026-04-29 |
景顺长城安享回报混合A |
1.6000 |
0.31% |
| 2026-04-28 |
景顺长城安享回报混合A |
1.5950 |
-0.13% |
| 2026-04-27 |
景顺长城安享回报混合A |
1.5970 |
-0.06% |
| 2026-04-24 |
景顺长城安享回报混合A |
1.5980 |
-0.06% |
| 2026-04-23 |
景顺长城安享回报混合A |
1.5990 |
-0.25% |
| 2026-04-22 |
景顺长城安享回报混合A |
1.6030 |
0.38% |
| 2026-04-21 |
景顺长城安享回报混合A |
1.5970 |
0.19% |
| 2026-04-20 |
景顺长城安享回报混合A |
1.5940 |
0.06% |
| 2026-04-17 |
景顺长城安享回报混合A |
1.5930 |
0.25% |
| 2026-04-16 |
景顺长城安享回报混合A |
1.5890 |
0.38% |
| 2026-04-15 |
景顺长城安享回报混合A |
1.5830 |
-0.06% |
| 2026-04-14 |
景顺长城安享回报混合A |
1.5840 |
0.38% |
| 2026-04-13 |
景顺长城安享回报混合A |
1.5780 |
0.00% |
| 2026-04-10 |
景顺长城安享回报混合A |
1.5780 |
0.32% |
| 2026-04-09 |
景顺长城安享回报混合A |
1.5730 |
-0.06% |
| 2026-04-08 |
景顺长城安享回报混合A |
1.5740 |
0.83% |
| 2026-04-07 |
景顺长城安享回报混合A |
1.5610 |
0.19% |
| 2026-04-03 |
景顺长城安享回报混合A |
1.5580 |
0.00% |
| 2026-04-02 |
景顺长城安享回报混合A |
1.5580 |
-0.26% |
| 2026-04-01 |
景顺长城安享回报混合A |
1.5620 |
0.45% |
| 2026-03-31 |
景顺长城安享回报混合A |
1.5550 |
-0.26% |
| 2026-03-30 |
景顺长城安享回报混合A |
1.5590 |
0.06% |
| 2026-03-27 |
景顺长城安享回报混合A |
1.5580 |
0.19% |
| 2026-03-26 |
景顺长城安享回报混合A |
1.5550 |
-0.26% |
| 2026-03-25 |
景顺长城安享回报混合A |
1.5590 |
0.32% |
| 2026-03-24 |
景顺长城安享回报混合A |
1.5540 |
0.32% |
| 2026-03-23 |
景顺长城安享回报混合A |
1.5490 |
-0.58% |
| 2026-03-20 |
景顺长城安享回报混合A |
1.5580 |
-0.06% |
| 2026-03-19 |
景顺长城安享回报混合A |
1.5590 |
-0.51% |
| 2026-03-18 |
景顺长城安享回报混合A |
1.5670 |
0.26% |
