近一季景顺长城环保优势股票|景顺环保基金净值查询
查询指定日期范围景顺长城环保优势股票001975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 |
景顺长城环保优势股票 |
4.4290 |
1.75% |
| 2026-09-15 |
景顺长城环保优势股票 |
4.3530 |
0.62% |
| 2026-09-14 |
景顺长城环保优势股票 |
4.3260 |
0.46% |
| 2026-09-11 |
景顺长城环保优势股票 |
4.3060 |
-1.71% |
| 2026-09-10 |
景顺长城环保优势股票 |
4.3810 |
-1.20% |
| 2026-09-09 |
景顺长城环保优势股票 |
4.4340 |
-0.56% |
| 2026-09-08 |
景顺长城环保优势股票 |
4.4590 |
-0.51% |
| 2026-09-07 |
景顺长城环保优势股票 |
4.4820 |
1.96% |
| 2026-09-04 |
景顺长城环保优势股票 |
4.3960 |
-2.09% |
| 2026-09-03 |
景顺长城环保优势股票 |
4.4900 |
0.02% |
| 2026-09-02 |
景顺长城环保优势股票 |
4.4890 |
-1.77% |
| 2026-09-01 |
景顺长城环保优势股票 |
4.5700 |
-1.85% |
| 2026-08-31 |
景顺长城环保优势股票 |
4.6560 |
1.13% |
| 2026-08-28 |
景顺长城环保优势股票 |
4.6040 |
-1.33% |
| 2026-08-27 |
景顺长城环保优势股票 |
4.6660 |
2.66% |
| 2026-08-26 |
景顺长城环保优势股票 |
4.5450 |
0.07% |
| 2026-08-25 |
景顺长城环保优势股票 |
4.5420 |
-0.44% |
| 2026-08-24 |
景顺长城环保优势股票 |
4.5620 |
-1.93% |
| 2026-08-21 |
景顺长城环保优势股票 |
4.6520 |
0.91% |
| 2026-08-20 |
景顺长城环保优势股票 |
4.6100 |
0.44% |
| 2026-08-19 |
景顺长城环保优势股票 |
4.5900 |
-5.48% |
| 2026-08-18 |
景顺长城环保优势股票 |
4.8560 |
-0.74% |
| 2026-08-17 |
景顺长城环保优势股票 |
4.8920 |
3.16% |
| 2026-08-14 |
景顺长城环保优势股票 |
4.7420 |
1.41% |
| 2026-08-13 |
景顺长城环保优势股票 |
4.6760 |
-0.64% |
| 2026-08-12 |
景顺长城环保优势股票 |
4.7060 |
1.38% |
| 2026-08-11 |
景顺长城环保优势股票 |
4.6420 |
0.83% |
| 2026-08-10 |
景顺长城环保优势股票 |
4.6040 |
0.57% |
| 2026-08-07 |
景顺长城环保优势股票 |
4.5780 |
2.71% |
| 2026-08-06 |
景顺长城环保优势股票 |
4.4570 |
1.34% |
| 2026-08-05 |
景顺长城环保优势股票 |
4.3980 |
3.26% |
| 2026-08-04 |
景顺长城环保优势股票 |
4.2590 |
3.22% |
| 2026-08-03 |
景顺长城环保优势股票 |
4.1260 |
-1.86% |
| 2026-07-31 |
景顺长城环保优势股票 |
4.2040 |
2.44% |
| 2026-07-30 |
景顺长城环保优势股票 |
4.1040 |
-3.75% |
| 2026-07-29 |
景顺长城环保优势股票 |
4.2640 |
0.12% |
| 2026-07-28 |
景顺长城环保优势股票 |
4.2590 |
-3.75% |
| 2026-07-27 |
景顺长城环保优势股票 |
4.4250 |
3.24% |
| 2026-07-24 |
景顺长城环保优势股票 |
4.2860 |
-1.88% |
| 2026-07-23 |
景顺长城环保优势股票 |
4.3680 |
-0.64% |
| 2026-07-22 |
景顺长城环保优势股票 |
4.3960 |
-1.12% |
| 2026-07-21 |
景顺长城环保优势股票 |
4.4460 |
4.61% |
| 2026-07-20 |
景顺长城环保优势股票 |
4.2500 |
-1.25% |
| 2026-07-17 |
景顺长城环保优势股票 |
4.3040 |
-5.88% |
| 2026-07-16 |
景顺长城环保优势股票 |
4.5730 |
-1.68% |
| 2026-07-15 |
景顺长城环保优势股票 |
4.6510 |
-1.52% |
| 2026-07-14 |
景顺长城环保优势股票 |
4.7230 |
0.85% |
| 2026-07-13 |
景顺长城环保优势股票 |
4.6830 |
-5.27% |
| 2026-07-10 |
景顺长城环保优势股票 |
4.9300 |
-3.50% |
| 2026-07-09 |
景顺长城环保优势股票 |
5.1090 |
4.01% |
| 2026-07-08 |
景顺长城环保优势股票 |
4.9120 |
-1.09% |
| 2026-07-07 |
景顺长城环保优势股票 |
4.9660 |
-1.49% |
| 2026-07-06 |
景顺长城环保优势股票 |
5.0410 |
-2.02% |
| 2026-07-03 |
景顺长城环保优势股票 |
5.1450 |
0.31% |
| 2026-07-02 |
景顺长城环保优势股票 |
5.1290 |
-3.52% |
| 2026-07-01 |
景顺长城环保优势股票 |
5.3160 |
-0.04% |
| 2026-06-30 |
景顺长城环保优势股票 |
5.3180 |
4.34% |
| 2026-06-29 |
景顺长城环保优势股票 |
5.0970 |
1.96% |
| 2026-06-26 |
景顺长城环保优势股票 |
4.9990 |
-2.42% |
| 2026-06-25 |
景顺长城环保优势股票 |
5.1230 |
2.46% |
| 2026-06-24 |
景顺长城环保优势股票 |
5.0000 |
1.69% |
| 2026-06-23 |
景顺长城环保优势股票 |
4.9170 |
-2.46% |
| 2026-06-22 |
景顺长城环保优势股票 |
5.0410 |
1.43% |
| 2026-06-18 |
景顺长城环保优势股票 |
4.9700 |
0.81% |
| 2026-06-17 |
景顺长城环保优势股票 |
4.9300 |
3.03% |