近一季景顺长城泰和回报混合A|景顺泰和基金净值查询
查询指定日期范围景顺长城泰和回报混合A001506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
景顺长城泰和回报混合A |
1.5950 |
0.44% |
| 2025-12-18 |
景顺长城泰和回报混合A |
1.5880 |
-0.50% |
| 2025-12-17 |
景顺长城泰和回报混合A |
1.5960 |
1.72% |
| 2025-12-16 |
景顺长城泰和回报混合A |
1.5690 |
-1.13% |
| 2025-12-15 |
景顺长城泰和回报混合A |
1.5870 |
-0.56% |
| 2025-12-12 |
景顺长城泰和回报混合A |
1.5960 |
0.63% |
| 2025-12-11 |
景顺长城泰和回报混合A |
1.5860 |
-0.81% |
| 2025-12-10 |
景顺长城泰和回报混合A |
1.5990 |
-0.12% |
| 2025-12-09 |
景顺长城泰和回报混合A |
1.6010 |
-0.37% |
| 2025-12-08 |
景顺长城泰和回报混合A |
1.6070 |
0.88% |
| 2025-12-05 |
景顺长城泰和回报混合A |
1.5930 |
0.82% |
| 2025-12-04 |
景顺长城泰和回报混合A |
1.5800 |
0.38% |
| 2025-12-03 |
景顺长城泰和回报混合A |
1.5740 |
-0.57% |
| 2025-12-02 |
景顺长城泰和回报混合A |
1.5830 |
-0.44% |
| 2025-12-01 |
景顺长城泰和回报混合A |
1.5900 |
1.02% |
| 2025-11-28 |
景顺长城泰和回报混合A |
1.5740 |
0.19% |
| 2025-11-27 |
景顺长城泰和回报混合A |
1.5710 |
-0.06% |
| 2025-11-26 |
景顺长城泰和回报混合A |
1.5720 |
0.58% |
| 2025-11-25 |
景顺长城泰和回报混合A |
1.5630 |
0.90% |
| 2025-11-24 |
景顺长城泰和回报混合A |
1.5490 |
-0.06% |
| 2025-11-21 |
景顺长城泰和回报混合A |
1.5500 |
-2.27% |
| 2025-11-20 |
景顺长城泰和回报混合A |
1.5860 |
-0.50% |
| 2025-11-19 |
景顺长城泰和回报混合A |
1.5940 |
0.44% |
| 2025-11-18 |
景顺长城泰和回报混合A |
1.5870 |
-0.50% |
| 2025-11-17 |
景顺长城泰和回报混合A |
1.5950 |
-0.62% |
| 2025-11-14 |
景顺长城泰和回报混合A |
1.6050 |
-1.53% |
| 2025-11-13 |
景顺长城泰和回报混合A |
1.6300 |
1.12% |
| 2025-11-12 |
景顺长城泰和回报混合A |
1.6120 |
-0.06% |
| 2025-11-11 |
景顺长城泰和回报混合A |
1.6130 |
-0.86% |
| 2025-11-10 |
景顺长城泰和回报混合A |
1.6270 |
0.31% |
| 2025-11-07 |
景顺长城泰和回报混合A |
1.6220 |
-0.31% |
| 2025-11-06 |
景顺长城泰和回报混合A |
1.6270 |
1.37% |
| 2025-11-05 |
景顺长城泰和回报混合A |
1.6050 |
0.25% |
| 2025-11-04 |
景顺长城泰和回报混合A |
1.6010 |
-0.74% |
| 2025-11-03 |
景顺长城泰和回报混合A |
1.6130 |
0.25% |
| 2025-10-31 |
景顺长城泰和回报混合A |
1.6090 |
-1.41% |
| 2025-10-30 |
景顺长城泰和回报混合A |
1.6320 |
-0.79% |
| 2025-10-29 |
景顺长城泰和回报混合A |
1.6450 |
1.11% |
| 2025-10-28 |
景顺长城泰和回报混合A |
1.6270 |
-0.49% |
| 2025-10-27 |
景顺长城泰和回报混合A |
1.6350 |
1.18% |
| 2025-10-24 |
景顺长城泰和回报混合A |
1.6160 |
1.19% |
| 2025-10-23 |
景顺长城泰和回报混合A |
1.5970 |
0.25% |
| 2025-10-22 |
景顺长城泰和回报混合A |
1.5930 |
-0.25% |
| 2025-10-21 |
景顺长城泰和回报混合A |
1.5970 |
1.40% |
| 2025-10-20 |
景顺长城泰和回报混合A |
1.5750 |
0.51% |
| 2025-10-17 |
景顺长城泰和回报混合A |
1.5670 |
-2.00% |
| 2025-10-16 |
景顺长城泰和回报混合A |
1.5990 |
0.25% |
| 2025-10-15 |
景顺长城泰和回报混合A |
1.5950 |
1.46% |
| 2025-10-14 |
景顺长城泰和回报混合A |
1.5720 |
-1.13% |
| 2025-10-13 |
景顺长城泰和回报混合A |
1.5900 |
-0.50% |
| 2025-10-10 |
景顺长城泰和回报混合A |
1.5980 |
-1.90% |
| 2025-10-09 |
景顺长城泰和回报混合A |
1.6290 |
1.37% |
| 2025-09-30 |
景顺长城泰和回报混合A |
1.6070 |
0.44% |
| 2025-09-29 |
景顺长城泰和回报混合A |
1.6000 |
1.46% |
| 2025-09-26 |
景顺长城泰和回报混合A |
1.5770 |
-0.88% |
| 2025-09-25 |
景顺长城泰和回报混合A |
1.5910 |
0.63% |
| 2025-09-24 |
景顺长城泰和回报混合A |
1.5810 |
0.96% |
| 2025-09-23 |
景顺长城泰和回报混合A |
1.5660 |
-0.06% |
| 2025-09-22 |
景顺长城泰和回报混合A |
1.5670 |
0.45% |
