近半年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 |
| 2025-12-18 |
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% |
| 2025-09-19 |
景顺长城泰和回报混合A |
1.5600 |
0.06% |
| 2025-09-18 |
景顺长城泰和回报混合A |
1.5590 |
-1.08% |
| 2025-09-17 |
景顺长城泰和回报混合A |
1.5760 |
0.57% |
| 2025-09-16 |
景顺长城泰和回报混合A |
1.5670 |
-0.13% |
| 2025-09-15 |
景顺长城泰和回报混合A |
1.5690 |
0.19% |
| 2025-09-12 |
景顺长城泰和回报混合A |
1.5660 |
-0.51% |
| 2025-09-11 |
景顺长城泰和回报混合A |
1.5740 |
2.14% |
| 2025-09-10 |
景顺长城泰和回报混合A |
1.5410 |
0.20% |
| 2025-09-09 |
景顺长城泰和回报混合A |
1.5380 |
-0.65% |
| 2025-09-08 |
景顺长城泰和回报混合A |
1.5480 |
0.19% |
| 2025-09-05 |
景顺长城泰和回报混合A |
1.5450 |
2.05% |
| 2025-09-04 |
景顺长城泰和回报混合A |
1.5140 |
-2.01% |
| 2025-09-03 |
景顺长城泰和回报混合A |
1.5450 |
-0.64% |
| 2025-09-02 |
景顺长城泰和回报混合A |
1.5550 |
-0.70% |
| 2025-09-01 |
景顺长城泰和回报混合A |
1.5660 |
0.51% |
| 2025-08-29 |
景顺长城泰和回报混合A |
1.5580 |
0.78% |
| 2025-08-28 |
景顺长城泰和回报混合A |
1.5460 |
1.64% |
| 2025-08-27 |
景顺长城泰和回报混合A |
1.5210 |
-1.36% |
| 2025-08-26 |
景顺长城泰和回报混合A |
1.5420 |
-0.32% |
| 2025-08-25 |
景顺长城泰和回报混合A |
1.5470 |
1.91% |
| 2025-08-22 |
景顺长城泰和回报混合A |
1.5180 |
1.95% |
| 2025-08-21 |
景顺长城泰和回报混合A |
1.4890 |
0.40% |
| 2025-08-20 |
景顺长城泰和回报混合A |
1.4830 |
1.09% |
| 2025-08-19 |
景顺长城泰和回报混合A |
1.4670 |
-0.34% |
| 2025-08-18 |
景顺长城泰和回报混合A |
1.4720 |
0.82% |
| 2025-08-15 |
景顺长城泰和回报混合A |
1.4600 |
0.62% |
| 2025-08-14 |
景顺长城泰和回报混合A |
1.4510 |
0.00% |
| 2025-08-13 |
景顺长城泰和回报混合A |
1.4510 |
0.69% |
| 2025-08-12 |
景顺长城泰和回报混合A |
1.4410 |
0.49% |
| 2025-08-11 |
景顺长城泰和回报混合A |
1.4340 |
0.42% |
| 2025-08-08 |
景顺长城泰和回报混合A |
1.4280 |
-0.21% |
| 2025-08-07 |
景顺长城泰和回报混合A |
1.4310 |
0.00% |
| 2025-08-06 |
景顺长城泰和回报混合A |
1.4310 |
0.28% |
| 2025-08-05 |
景顺长城泰和回报混合A |
1.4270 |
0.78% |
| 2025-08-04 |
景顺长城泰和回报混合A |
1.4160 |
0.35% |
| 2025-08-01 |
景顺长城泰和回报混合A |
1.4110 |
-0.49% |
| 2025-07-31 |
景顺长城泰和回报混合A |
1.4180 |
-1.66% |
| 2025-07-30 |
景顺长城泰和回报混合A |
1.4420 |
0.00% |
| 2025-07-29 |
景顺长城泰和回报混合A |
1.4420 |
0.35% |
| 2025-07-28 |
景顺长城泰和回报混合A |
1.4370 |
0.21% |
| 2025-07-25 |
景顺长城泰和回报混合A |
1.4340 |
-0.42% |
| 2025-07-24 |
景顺长城泰和回报混合A |
1.4400 |
0.63% |
| 2025-07-23 |
景顺长城泰和回报混合A |
1.4310 |
0.07% |
| 2025-07-22 |
景顺长城泰和回报混合A |
1.4300 |
0.78% |
| 2025-07-21 |
景顺长城泰和回报混合A |
1.4190 |
0.64% |
| 2025-07-18 |
景顺长城泰和回报混合A |
1.4100 |
0.64% |
| 2025-07-17 |
景顺长城泰和回报混合A |
1.4010 |
0.65% |
| 2025-07-16 |
景顺长城泰和回报混合A |
1.3920 |
-0.22% |
| 2025-07-15 |
景顺长城泰和回报混合A |
1.3950 |
0.07% |
| 2025-07-14 |
景顺长城泰和回报混合A |
1.3940 |
0.07% |
| 2025-07-11 |
景顺长城泰和回报混合A |
1.3930 |
0.22% |
| 2025-07-10 |
景顺长城泰和回报混合A |
1.3900 |
0.58% |
| 2025-07-09 |
景顺长城泰和回报混合A |
1.3820 |
-0.22% |
| 2025-07-08 |
景顺长城泰和回报混合A |
1.3850 |
0.87% |
| 2025-07-07 |
景顺长城泰和回报混合A |
1.3730 |
-0.36% |
| 2025-07-04 |
景顺长城泰和回报混合A |
1.3780 |
0.36% |
| 2025-07-03 |
景顺长城泰和回报混合A |
1.3730 |
0.59% |
| 2025-07-02 |
景顺长城泰和回报混合A |
1.3650 |
0.07% |
| 2025-07-01 |
景顺长城泰和回报混合A |
1.3640 |
0.15% |
| 2025-06-30 |
景顺长城泰和回报混合A |
1.3620 |
0.44% |
| 2025-06-27 |
景顺长城泰和回报混合A |
1.3560 |
-0.51% |
| 2025-06-26 |
景顺长城泰和回报混合A |
1.3630 |
-0.15% |
| 2025-06-25 |
景顺长城泰和回报混合A |
1.3650 |
1.34% |
| 2025-06-24 |
景顺长城泰和回报混合A |
1.3470 |
1.05% |
| 2025-06-23 |
景顺长城泰和回报混合A |
1.3330 |
0.23% |
| 2025-06-20 |
景顺长城泰和回报混合A |
1.3300 |
0.23% |
| 2025-06-19 |
景顺长城泰和回报混合A |
1.3270 |
-0.75% |
