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 |
| 2026-09-16 |
景顺长城泰和回报混合A |
1.6370 |
0.55% |
| 2026-09-15 |
景顺长城泰和回报混合A |
1.6280 |
-0.49% |
| 2026-09-14 |
景顺长城泰和回报混合A |
1.6360 |
-0.55% |
| 2026-09-11 |
景顺长城泰和回报混合A |
1.6450 |
-0.66% |
| 2026-09-10 |
景顺长城泰和回报混合A |
1.6560 |
-0.36% |
| 2026-09-09 |
景顺长城泰和回报混合A |
1.6620 |
0.30% |
| 2026-09-08 |
景顺长城泰和回报混合A |
1.6570 |
-0.30% |
| 2026-09-07 |
景顺长城泰和回报混合A |
1.6620 |
0.54% |
| 2026-09-04 |
景顺长城泰和回报混合A |
1.6530 |
-0.06% |
| 2026-09-03 |
景顺长城泰和回报混合A |
1.6540 |
0.12% |
| 2026-09-02 |
景顺长城泰和回报混合A |
1.6520 |
-1.31% |
| 2026-09-01 |
景顺长城泰和回报混合A |
1.6740 |
-0.24% |
| 2026-08-31 |
景顺长城泰和回报混合A |
1.6780 |
0.30% |
| 2026-08-28 |
景顺长城泰和回报混合A |
1.6730 |
-0.42% |
| 2026-08-27 |
景顺长城泰和回报混合A |
1.6800 |
0.90% |
| 2026-08-26 |
景顺长城泰和回报混合A |
1.6650 |
0.79% |
| 2026-08-25 |
景顺长城泰和回报混合A |
1.6520 |
-0.24% |
| 2026-08-24 |
景顺长城泰和回报混合A |
1.6560 |
-1.13% |
| 2026-08-21 |
景顺长城泰和回报混合A |
1.6750 |
0.60% |
| 2026-08-20 |
景顺长城泰和回报混合A |
1.6650 |
0.12% |
| 2026-08-19 |
景顺长城泰和回报混合A |
1.6630 |
-2.52% |
| 2026-08-18 |
景顺长城泰和回报混合A |
1.7060 |
-0.23% |
| 2026-08-17 |
景顺长城泰和回报混合A |
1.7100 |
1.54% |
| 2026-08-14 |
景顺长城泰和回报混合A |
1.6840 |
0.06% |
| 2026-08-13 |
景顺长城泰和回报混合A |
1.6830 |
-0.53% |
| 2026-08-12 |
景顺长城泰和回报混合A |
1.6920 |
0.53% |
| 2026-08-11 |
景顺长城泰和回报混合A |
1.6830 |
-0.59% |
| 2026-08-10 |
景顺长城泰和回报混合A |
1.6930 |
0.18% |
| 2026-08-07 |
景顺长城泰和回报混合A |
1.6900 |
0.96% |
| 2026-08-06 |
景顺长城泰和回报混合A |
1.6740 |
-0.18% |
| 2026-08-05 |
景顺长城泰和回报混合A |
1.6770 |
1.15% |
| 2026-08-04 |
景顺长城泰和回报混合A |
1.6580 |
1.22% |
| 2026-08-03 |
景顺长城泰和回报混合A |
1.6380 |
-0.85% |
| 2026-07-31 |
景顺长城泰和回报混合A |
1.6520 |
0.85% |
| 2026-07-30 |
景顺长城泰和回报混合A |
1.6380 |
-1.09% |
| 2026-07-29 |
景顺长城泰和回报混合A |
1.6560 |
0.73% |
| 2026-07-28 |
景顺长城泰和回报混合A |
1.6440 |
-2.66% |
| 2026-07-27 |
景顺长城泰和回报混合A |
1.6890 |
1.69% |
| 2026-07-24 |
景顺长城泰和回报混合A |
1.6610 |
-1.48% |
| 2026-07-23 |
景顺长城泰和回报混合A |
1.6860 |
0.18% |
| 2026-07-22 |
景顺长城泰和回报混合A |
1.6830 |
-0.41% |
| 2026-07-21 |
景顺长城泰和回报混合A |
1.6900 |
2.86% |
| 2026-07-20 |
景顺长城泰和回报混合A |
1.6430 |
1.36% |
| 2026-07-17 |
景顺长城泰和回报混合A |
1.6210 |
-3.22% |
| 2026-07-16 |
景顺长城泰和回报混合A |
1.6750 |
-1.64% |
| 2026-07-15 |
景顺长城泰和回报混合A |
1.7030 |
-0.18% |
| 2026-07-14 |
景顺长城泰和回报混合A |
1.7060 |
2.03% |
| 2026-07-13 |
景顺长城泰和回报混合A |
1.6720 |
-1.65% |
| 2026-07-10 |
景顺长城泰和回报混合A |
1.7000 |
-1.62% |
| 2026-07-09 |
景顺长城泰和回报混合A |
1.7280 |
2.43% |
| 2026-07-08 |
景顺长城泰和回报混合A |
1.6870 |
-0.71% |
| 2026-07-07 |
景顺长城泰和回报混合A |
1.6990 |
-0.99% |
| 2026-07-06 |
景顺长城泰和回报混合A |
1.7160 |
0.00% |
| 2026-07-03 |
景顺长城泰和回报混合A |
1.7160 |
0.65% |
| 2026-07-02 |
景顺长城泰和回报混合A |
1.7050 |
-2.79% |
| 2026-07-01 |
景顺长城泰和回报混合A |
1.7540 |
-0.40% |
| 2026-06-30 |
景顺长城泰和回报混合A |
1.7610 |
1.03% |
| 2026-06-29 |
景顺长城泰和回报混合A |
1.7430 |
1.22% |
| 2026-06-26 |
景顺长城泰和回报混合A |
1.7220 |
-2.82% |
| 2026-06-25 |
景顺长城泰和回报混合A |
1.7720 |
1.49% |
| 2026-06-24 |
景顺长城泰和回报混合A |
1.7460 |
0.69% |
| 2026-06-23 |
景顺长城泰和回报混合A |
1.7340 |
-2.69% |
| 2026-06-22 |
景顺长城泰和回报混合A |
1.7820 |
2.24% |
| 2026-06-18 |
景顺长城泰和回报混合A |
1.7430 |
0.23% |
| 2026-06-17 |
景顺长城泰和回报混合A |
1.7390 |
0.87% |
