近一年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 |
| 2025-12-15 |
景顺长城环保优势股票 |
3.8510 |
-0.88% |
| 2025-12-12 |
景顺长城环保优势股票 |
3.8850 |
2.32% |
| 2025-12-11 |
景顺长城环保优势股票 |
3.7970 |
-1.07% |
| 2025-12-10 |
景顺长城环保优势股票 |
3.8380 |
0.21% |
| 2025-12-09 |
景顺长城环保优势股票 |
3.8300 |
-0.70% |
| 2025-12-08 |
景顺长城环保优势股票 |
3.8570 |
0.26% |
| 2025-12-05 |
景顺长城环保优势股票 |
3.8470 |
0.89% |
| 2025-12-04 |
景顺长城环保优势股票 |
3.8130 |
0.42% |
| 2025-12-03 |
景顺长城环保优势股票 |
3.7970 |
-0.78% |
| 2025-12-02 |
景顺长城环保优势股票 |
3.8270 |
-0.42% |
| 2025-12-01 |
景顺长城环保优势股票 |
3.8430 |
0.73% |
| 2025-11-28 |
景顺长城环保优势股票 |
3.8150 |
1.03% |
| 2025-11-27 |
景顺长城环保优势股票 |
3.7760 |
0.43% |
| 2025-11-26 |
景顺长城环保优势股票 |
3.7600 |
-0.24% |
| 2025-11-25 |
景顺长城环保优势股票 |
3.7690 |
0.69% |
| 2025-11-24 |
景顺长城环保优势股票 |
3.7430 |
0.59% |
| 2025-11-21 |
景顺长城环保优势股票 |
3.7210 |
-2.05% |
| 2025-11-20 |
景顺长城环保优势股票 |
3.7990 |
-1.04% |
| 2025-11-19 |
景顺长城环保优势股票 |
3.8390 |
-0.54% |
| 2025-11-18 |
景顺长城环保优势股票 |
3.8600 |
-0.64% |
| 2025-11-17 |
景顺长城环保优势股票 |
3.8850 |
-1.27% |
| 2025-11-14 |
景顺长城环保优势股票 |
3.9350 |
-1.03% |
| 2025-11-13 |
景顺长城环保优势股票 |
3.9760 |
0.84% |
| 2025-11-12 |
景顺长城环保优势股票 |
3.9430 |
-1.30% |
| 2025-11-11 |
景顺长城环保优势股票 |
3.9950 |
-0.40% |
| 2025-11-10 |
景顺长城环保优势股票 |
4.0110 |
-0.30% |
| 2025-11-07 |
景顺长城环保优势股票 |
4.0230 |
-0.22% |
| 2025-11-06 |
景顺长城环保优势股票 |
4.0320 |
0.55% |
| 2025-11-05 |
景顺长城环保优势股票 |
4.0100 |
0.43% |
| 2025-11-04 |
景顺长城环保优势股票 |
3.9930 |
-1.70% |
| 2025-11-03 |
景顺长城环保优势股票 |
4.0620 |
-0.10% |
| 2025-10-31 |
景顺长城环保优势股票 |
4.0660 |
-0.93% |
| 2025-10-30 |
景顺长城环保优势股票 |
4.1040 |
-0.94% |
| 2025-10-29 |
景顺长城环保优势股票 |
4.1430 |
1.64% |
| 2025-10-28 |
景顺长城环保优势股票 |
4.0760 |
0.42% |
| 2025-10-27 |
景顺长城环保优势股票 |
4.0590 |
0.22% |
| 2025-10-24 |
景顺长城环保优势股票 |
4.0500 |
1.89% |
| 2025-10-23 |
景顺长城环保优势股票 |
3.9750 |
-0.08% |
| 2025-10-22 |
景顺长城环保优势股票 |
3.9780 |
-1.07% |
| 2025-10-21 |
景顺长城环保优势股票 |
4.0210 |
1.75% |
| 2025-10-20 |
景顺长城环保优势股票 |
3.9520 |
0.61% |
| 2025-10-17 |
景顺长城环保优势股票 |
3.9280 |
-3.18% |
| 2025-10-16 |
景顺长城环保优势股票 |
4.0570 |
-1.39% |
| 2025-10-15 |
景顺长城环保优势股票 |
4.1140 |
1.63% |
| 2025-10-14 |
景顺长城环保优势股票 |
4.0480 |
-1.58% |
| 2025-10-13 |
景顺长城环保优势股票 |
4.1130 |
-0.89% |
| 2025-10-10 |
景顺长城环保优势股票 |
4.1500 |
-3.04% |
| 2025-10-09 |
景顺长城环保优势股票 |
4.2800 |
1.54% |
| 2025-09-30 |
景顺长城环保优势股票 |
4.2150 |
1.32% |
| 2025-09-29 |
景顺长城环保优势股票 |
4.1600 |
1.19% |
| 2025-09-26 |
景顺长城环保优势股票 |
4.1110 |
-1.27% |
| 2025-09-25 |
景顺长城环保优势股票 |
4.1640 |
1.24% |
| 2025-09-24 |
景顺长城环保优势股票 |
4.1130 |
3.29% |
| 2025-09-23 |
景顺长城环保优势股票 |
3.9820 |
-0.40% |
| 2025-09-22 |
景顺长城环保优势股票 |
3.9980 |
-0.12% |
| 2025-09-19 |
景顺长城环保优势股票 |
4.0030 |
1.16% |
| 2025-09-18 |
景顺长城环保优势股票 |
3.9570 |
-1.44% |
| 2025-09-17 |
景顺长城环保优势股票 |
4.0150 |
1.52% |
| 2025-09-16 |
景顺长城环保优势股票 |
3.9550 |
0.87% |
| 2025-09-15 |
景顺长城环保优势股票 |
3.9210 |
-0.53% |
| 2025-09-12 |
景顺长城环保优势股票 |
3.9420 |
-0.71% |
| 2025-09-11 |
景顺长城环保优势股票 |
3.9700 |
1.66% |
| 2025-09-10 |
景顺长城环保优势股票 |
3.9050 |
-0.28% |
| 2025-09-09 |
景顺长城环保优势股票 |
3.9160 |
-1.71% |
| 2025-09-08 |
景顺长城环保优势股票 |
3.9840 |
1.43% |
| 2025-09-05 |
景顺长城环保优势股票 |
3.9280 |
3.21% |
| 2025-09-04 |
景顺长城环保优势股票 |
3.8060 |
-1.93% |
| 2025-09-03 |
景顺长城环保优势股票 |
3.8810 |
0.10% |
| 2025-09-02 |
景顺长城环保优势股票 |
3.8770 |
-3.12% |
| 2025-09-01 |
景顺长城环保优势股票 |
4.0020 |
0.40% |
| 2025-08-29 |
景顺长城环保优势股票 |
3.9860 |
0.68% |
| 2025-08-28 |
景顺长城环保优势股票 |
3.9590 |
1.49% |
| 2025-08-27 |
景顺长城环保优势股票 |
3.9010 |
-1.44% |
| 2025-08-26 |
景顺长城环保优势股票 |
3.9580 |
0.48% |
| 2025-08-25 |
景顺长城环保优势股票 |
3.9390 |
1.65% |
| 2025-08-22 |
景顺长城环保优势股票 |
3.8750 |
2.38% |
| 2025-08-21 |
景顺长城环保优势股票 |
3.7850 |
-0.13% |
| 2025-08-20 |
景顺长城环保优势股票 |
3.7900 |
1.34% |
| 2025-08-19 |
景顺长城环保优势股票 |
3.7400 |
-0.45% |
| 2025-08-18 |
景顺长城环保优势股票 |
3.7570 |
2.18% |
| 2025-08-15 |
景顺长城环保优势股票 |
3.6770 |
2.22% |
| 2025-08-14 |
景顺长城环保优势股票 |
3.5970 |
-1.96% |
| 2025-08-13 |
景顺长城环保优势股票 |
3.6690 |
1.27% |
| 2025-08-12 |
景顺长城环保优势股票 |
3.6230 |
-0.14% |
| 2025-08-11 |
景顺长城环保优势股票 |
3.6280 |
1.45% |
| 2025-08-08 |
景顺长城环保优势股票 |
3.5760 |
-0.42% |
| 2025-08-07 |
景顺长城环保优势股票 |
3.5910 |
-0.22% |
| 2025-08-06 |
景顺长城环保优势股票 |
3.5990 |
0.87% |
| 2025-08-05 |
景顺长城环保优势股票 |
3.5680 |
1.08% |
| 2025-08-04 |
景顺长城环保优势股票 |
3.5300 |
0.48% |
| 2025-08-01 |
景顺长城环保优势股票 |
3.5130 |
0.26% |
| 2025-07-31 |
景顺长城环保优势股票 |
3.5040 |
-1.16% |
| 2025-07-30 |
景顺长城环保优势股票 |
3.5450 |
-0.56% |
| 2025-07-29 |
景顺长城环保优势股票 |
3.5650 |
1.05% |
| 2025-07-28 |
景顺长城环保优势股票 |
3.5280 |
-0.14% |
| 2025-07-25 |
景顺长城环保优势股票 |
3.5330 |
0.03% |
| 2025-07-24 |
景顺长城环保优势股票 |
3.5320 |
1.03% |
| 2025-07-23 |
景顺长城环保优势股票 |
3.4960 |
-0.20% |
| 2025-07-22 |
景顺长城环保优势股票 |
3.5030 |
1.13% |
| 2025-07-21 |
景顺长城环保优势股票 |
3.4640 |
0.29% |
| 2025-07-18 |
景顺长城环保优势股票 |
3.4540 |
-0.32% |
| 2025-07-17 |
景顺长城环保优势股票 |
3.4650 |
0.76% |
| 2025-07-16 |
景顺长城环保优势股票 |
3.4390 |
-0.12% |
| 2025-07-15 |
景顺长城环保优势股票 |
3.4430 |
0.50% |
| 2025-07-14 |
景顺长城环保优势股票 |
3.4260 |
-0.20% |
| 2025-07-11 |
景顺长城环保优势股票 |
3.4330 |
0.09% |
| 2025-07-10 |
景顺长城环保优势股票 |
3.4300 |
0.26% |
| 2025-07-09 |
景顺长城环保优势股票 |
3.4210 |
-0.18% |
| 2025-07-08 |
景顺长城环保优势股票 |
3.4270 |
1.24% |
| 2025-07-07 |
景顺长城环保优势股票 |
3.3850 |
-0.44% |
| 2025-07-04 |
景顺长城环保优势股票 |
3.4000 |
-0.35% |
| 2025-07-03 |
景顺长城环保优势股票 |
3.4120 |
0.80% |
| 2025-07-02 |
景顺长城环保优势股票 |
3.3850 |
-0.47% |
| 2025-07-01 |
景顺长城环保优势股票 |
3.4010 |
0.21% |
| 2025-06-30 |
景顺长城环保优势股票 |
3.3940 |
1.46% |
| 2025-06-27 |
景顺长城环保优势股票 |
3.3450 |
0.45% |
| 2025-06-26 |
景顺长城环保优势股票 |
3.3300 |
-0.51% |
| 2025-06-25 |
景顺长城环保优势股票 |
3.3470 |
1.21% |
| 2025-06-24 |
景顺长城环保优势股票 |
3.3070 |
1.66% |
| 2025-06-23 |
景顺长城环保优势股票 |
3.2530 |
0.49% |
| 2025-06-20 |
景顺长城环保优势股票 |
3.2370 |
-0.03% |
| 2025-06-19 |
景顺长城环保优势股票 |
3.2380 |
-0.52% |
| 2025-06-18 |
景顺长城环保优势股票 |
3.2550 |
-0.12% |
| 2025-06-17 |
景顺长城环保优势股票 |
3.2590 |
-0.58% |
| 2025-06-16 |
景顺长城环保优势股票 |
3.2780 |
0.37% |
| 2025-06-13 |
景顺长城环保优势股票 |
3.2660 |
-1.09% |
| 2025-06-12 |
景顺长城环保优势股票 |
3.3020 |
-0.45% |
| 2025-06-11 |
景顺长城环保优势股票 |
3.3170 |
0.82% |
| 2025-06-10 |
景顺长城环保优势股票 |
3.2900 |
-1.59% |
| 2025-06-09 |
景顺长城环保优势股票 |
3.3430 |
0.48% |
| 2025-06-06 |
景顺长城环保优势股票 |
3.3270 |
-0.60% |
| 2025-06-05 |
景顺长城环保优势股票 |
3.3470 |
1.15% |
| 2025-06-04 |
景顺长城环保优势股票 |
3.3090 |
0.82% |
| 2025-06-03 |
景顺长城环保优势股票 |
3.2820 |
0.31% |
| 2025-05-30 |
景顺长城环保优势股票 |
3.2720 |
-0.67% |
| 2025-05-29 |
景顺长城环保优势股票 |
3.2940 |
0.73% |
| 2025-05-28 |
景顺长城环保优势股票 |
3.2700 |
-0.27% |
| 2025-05-27 |
景顺长城环保优势股票 |
3.2790 |
-0.82% |
| 2025-05-26 |
景顺长城环保优势股票 |
3.3060 |
0.15% |
| 2025-05-23 |
景顺长城环保优势股票 |
3.3010 |
-0.39% |
| 2025-05-22 |
景顺长城环保优势股票 |
3.3140 |
-0.69% |
| 2025-05-21 |
景顺长城环保优势股票 |
3.3370 |
0.21% |
| 2025-05-20 |
景顺长城环保优势股票 |
3.3300 |
0.51% |
| 2025-05-19 |
景顺长城环保优势股票 |
3.3130 |
-0.12% |
| 2025-05-16 |
景顺长城环保优势股票 |
3.3170 |
-0.45% |
| 2025-05-15 |
景顺长城环保优势股票 |
3.3320 |
-1.27% |
| 2025-05-14 |
景顺长城环保优势股票 |
3.3750 |
-0.09% |
| 2025-05-13 |
景顺长城环保优势股票 |
3.3780 |
0.21% |
| 2025-05-12 |
景顺长城环保优势股票 |
3.3710 |
0.81% |
| 2025-05-09 |
景顺长城环保优势股票 |
3.3440 |
-1.24% |
| 2025-05-08 |
景顺长城环保优势股票 |
3.3860 |
0.89% |
| 2025-05-07 |
景顺长城环保优势股票 |
3.3560 |
-0.42% |
| 2025-05-06 |
景顺长城环保优势股票 |
3.3700 |
1.66% |
| 2025-04-30 |
景顺长城环保优势股票 |
3.3150 |
0.91% |
| 2025-04-29 |
景顺长城环保优势股票 |
3.2850 |
0.67% |
| 2025-04-28 |
景顺长城环保优势股票 |
3.2630 |
-0.31% |
| 2025-04-25 |
景顺长城环保优势股票 |
3.2730 |
0.31% |
| 2025-04-24 |
景顺长城环保优势股票 |
3.2630 |
-0.88% |
| 2025-04-23 |
景顺长城环保优势股票 |
3.2920 |
0.92% |
| 2025-04-22 |
景顺长城环保优势股票 |
3.2620 |
-0.18% |
| 2025-04-21 |
景顺长城环保优势股票 |
3.2680 |
1.30% |
| 2025-04-18 |
景顺长城环保优势股票 |
3.2260 |
0.25% |
| 2025-04-17 |
景顺长城环保优势股票 |
3.2180 |
-0.06% |
| 2025-04-16 |
景顺长城环保优势股票 |
3.2200 |
-1.65% |
| 2025-04-15 |
景顺长城环保优势股票 |
3.2740 |
-0.67% |
| 2025-04-14 |
景顺长城环保优势股票 |
3.2960 |
-0.21% |
| 2025-04-11 |
景顺长城环保优势股票 |
3.3030 |
2.29% |
| 2025-04-10 |
景顺长城环保优势股票 |
3.2290 |
1.51% |
| 2025-04-09 |
景顺长城环保优势股票 |
3.1810 |
2.12% |
| 2025-04-08 |
景顺长城环保优势股票 |
3.1150 |
1.01% |
| 2025-04-07 |
景顺长城环保优势股票 |
3.0840 |
-8.60% |
| 2025-04-03 |
景顺长城环保优势股票 |
3.3740 |
-2.00% |
| 2025-04-02 |
景顺长城环保优势股票 |
3.4430 |
0.00% |
| 2025-04-01 |
景顺长城环保优势股票 |
3.4430 |
0.41% |
| 2025-03-31 |
景顺长城环保优势股票 |
3.4290 |
-0.49% |
| 2025-03-28 |
景顺长城环保优势股票 |
3.4460 |
-0.52% |
| 2025-03-27 |
景顺长城环保优势股票 |
3.4640 |
1.08% |
| 2025-03-26 |
景顺长城环保优势股票 |
3.4270 |
0.00% |
| 2025-03-25 |
景顺长城环保优势股票 |
3.4270 |
-0.61% |
| 2025-03-24 |
景顺长城环保优势股票 |
3.4480 |
0.03% |
| 2025-03-21 |
景顺长城环保优势股票 |
3.4470 |
-1.99% |
| 2025-03-20 |
景顺长城环保优势股票 |
3.5170 |
-1.15% |
| 2025-03-19 |
景顺长城环保优势股票 |
3.5580 |
-0.17% |
| 2025-03-18 |
景顺长城环保优势股票 |
3.5640 |
0.88% |
| 2025-03-17 |
景顺长城环保优势股票 |
3.5330 |
0.60% |
| 2025-03-14 |
景顺长城环保优势股票 |
3.5120 |
1.53% |
| 2025-03-13 |
景顺长城环保优势股票 |
3.4590 |
-0.80% |
| 2025-03-12 |
景顺长城环保优势股票 |
3.4870 |
-0.82% |
| 2025-03-11 |
景顺长城环保优势股票 |
3.5160 |
-0.45% |
| 2025-03-10 |
景顺长城环保优势股票 |
3.5320 |
0.23% |
| 2025-03-07 |
景顺长城环保优势股票 |
3.5240 |
-0.59% |
| 2025-03-06 |
景顺长城环保优势股票 |
3.5450 |
2.40% |
| 2025-03-05 |
景顺长城环保优势股票 |
3.4620 |
0.17% |
| 2025-03-04 |
景顺长城环保优势股票 |
3.4560 |
1.47% |
| 2025-03-03 |
景顺长城环保优势股票 |
3.4060 |
1.10% |
| 2025-02-28 |
景顺长城环保优势股票 |
3.3690 |
-1.86% |
| 2025-02-27 |
景顺长城环保优势股票 |
3.4330 |
0.09% |
| 2025-02-26 |
景顺长城环保优势股票 |
3.4300 |
1.06% |
| 2025-02-25 |
景顺长城环保优势股票 |
3.3940 |
0.09% |
| 2025-02-24 |
景顺长城环保优势股票 |
3.3910 |
-1.19% |
| 2025-02-21 |
景顺长城环保优势股票 |
3.4320 |
2.79% |
| 2025-02-20 |
景顺长城环保优势股票 |
3.3390 |
0.82% |
| 2025-02-19 |
景顺长城环保优势股票 |
3.3120 |
2.99% |
| 2025-02-18 |
景顺长城环保优势股票 |
3.2160 |
-1.62% |
| 2025-02-17 |
景顺长城环保优势股票 |
3.2690 |
1.27% |
| 2025-02-14 |
景顺长城环保优势股票 |
3.2280 |
1.48% |
| 2025-02-13 |
景顺长城环保优势股票 |
3.1810 |
-0.16% |
| 2025-02-12 |
景顺长城环保优势股票 |
3.1860 |
1.92% |
| 2025-02-11 |
景顺长城环保优势股票 |
3.1260 |
-1.29% |
| 2025-02-10 |
景顺长城环保优势股票 |
3.1670 |
1.77% |
| 2025-02-07 |
景顺长城环保优势股票 |
3.1120 |
2.10% |
| 2025-02-06 |
景顺长城环保优势股票 |
3.0480 |
3.60% |
| 2025-02-05 |
景顺长城环保优势股票 |
2.9420 |
-0.37% |
| 2025-01-27 |
景顺长城环保优势股票 |
2.9530 |
-1.11% |
| 2025-01-24 |
景顺长城环保优势股票 |
2.9860 |
1.29% |
| 2025-01-23 |
景顺长城环保优势股票 |
2.9480 |
-0.97% |
| 2025-01-22 |
景顺长城环保优势股票 |
2.9770 |
-0.33% |
| 2025-01-21 |
景顺长城环保优势股票 |
2.9870 |
1.43% |
| 2025-01-20 |
景顺长城环保优势股票 |
2.9450 |
0.20% |
| 2025-01-17 |
景顺长城环保优势股票 |
2.9390 |
1.34% |
| 2025-01-16 |
景顺长城环保优势股票 |
2.9000 |
0.55% |
| 2025-01-15 |
景顺长城环保优势股票 |
2.8840 |
-1.44% |
| 2025-01-14 |
景顺长城环保优势股票 |
2.9260 |
3.47% |
| 2025-01-13 |
景顺长城环保优势股票 |
2.8280 |
0.35% |
| 2025-01-10 |
景顺长城环保优势股票 |
2.8180 |
-1.64% |
| 2025-01-09 |
景顺长城环保优势股票 |
2.8650 |
-0.07% |
| 2025-01-08 |
景顺长城环保优势股票 |
2.8670 |
-0.62% |
| 2025-01-07 |
景顺长城环保优势股票 |
2.8850 |
1.05% |
| 2025-01-06 |
景顺长城环保优势股票 |
2.8550 |
0.42% |
| 2025-01-03 |
景顺长城环保优势股票 |
2.8430 |
-1.18% |
| 2025-01-02 |
景顺长城环保优势股票 |
2.8770 |
-2.38% |
| 2024-12-31 |
景顺长城环保优势股票 |
2.9470 |
-2.55% |
| 2024-12-26 |
景顺长城环保优势股票 |
3.0080 |
0.50% |
| 2024-12-25 |
景顺长城环保优势股票 |
2.9930 |
-0.89% |
| 2024-12-24 |
景顺长城环保优势股票 |
3.0200 |
0.53% |
| 2024-12-23 |
景顺长城环保优势股票 |
3.0040 |
-1.54% |
| 2024-12-20 |
景顺长城环保优势股票 |
3.0510 |
0.30% |
| 2024-12-19 |
景顺长城环保优势股票 |
3.0420 |
1.03% |
| 2024-12-18 |
景顺长城环保优势股票 |
3.0110 |
0.57% |
| 2024-12-17 |
景顺长城环保优势股票 |
2.9940 |
-0.43% |
| 2024-12-16 |
景顺长城环保优势股票 |
3.0070 |
-1.57% |
