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 |
| 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% |
| 2026-06-16 |
景顺长城环保优势股票 |
4.7850 |
1.38% |
| 2026-06-15 |
景顺长城环保优势股票 |
4.7200 |
3.37% |
| 2026-06-12 |
景顺长城环保优势股票 |
4.5660 |
-0.54% |
| 2026-06-11 |
景顺长城环保优势股票 |
4.5910 |
-0.11% |
| 2026-06-10 |
景顺长城环保优势股票 |
4.5960 |
-1.23% |
| 2026-06-09 |
景顺长城环保优势股票 |
4.6530 |
2.78% |
| 2026-06-08 |
景顺长城环保优势股票 |
4.5270 |
-3.45% |
| 2026-06-05 |
景顺长城环保优势股票 |
4.6890 |
-1.68% |
| 2026-06-04 |
景顺长城环保优势股票 |
4.7690 |
1.62% |
| 2026-06-03 |
景顺长城环保优势股票 |
4.6930 |
-0.53% |
| 2026-06-02 |
景顺长城环保优势股票 |
4.7180 |
-0.42% |
| 2026-06-01 |
景顺长城环保优势股票 |
4.7380 |
-2.17% |
| 2026-05-29 |
景顺长城环保优势股票 |
4.8430 |
-2.87% |
| 2026-05-28 |
景顺长城环保优势股票 |
4.9860 |
0.75% |
| 2026-05-27 |
景顺长城环保优势股票 |
4.9490 |
-0.70% |
| 2026-05-26 |
景顺长城环保优势股票 |
4.9840 |
-0.38% |
| 2026-05-25 |
景顺长城环保优势股票 |
5.0030 |
1.96% |
| 2026-05-22 |
景顺长城环保优势股票 |
4.9070 |
2.83% |
| 2026-05-21 |
景顺长城环保优势股票 |
4.7720 |
-3.34% |
| 2026-05-20 |
景顺长城环保优势股票 |
4.9370 |
1.17% |
| 2026-05-19 |
景顺长城环保优势股票 |
4.8800 |
1.31% |
| 2026-05-18 |
景顺长城环保优势股票 |
4.8170 |
0.56% |
| 2026-05-15 |
景顺长城环保优势股票 |
4.7900 |
-0.46% |
| 2026-05-14 |
景顺长城环保优势股票 |
4.8120 |
0.00% |
| 2026-05-13 |
景顺长城环保优势股票 |
4.8120 |
2.10% |
| 2026-05-12 |
景顺长城环保优势股票 |
4.7130 |
-0.38% |
| 2026-05-11 |
景顺长城环保优势股票 |
4.7310 |
1.85% |
| 2026-05-08 |
景顺长城环保优势股票 |
4.6450 |
-0.28% |
| 2026-04-30 |
景顺长城环保优势股票 |
4.5440 |
-0.22% |
| 2026-04-29 |
景顺长城环保优势股票 |
4.5540 |
0.53% |
| 2026-04-28 |
景顺长城环保优势股票 |
4.5300 |
-1.05% |
| 2026-04-27 |
景顺长城环保优势股票 |
4.5780 |
1.96% |
| 2026-04-24 |
景顺长城环保优势股票 |
4.4900 |
-0.97% |
| 2026-04-23 |
景顺长城环保优势股票 |
4.5340 |
-1.69% |
| 2026-04-22 |
景顺长城环保优势股票 |
4.6120 |
1.99% |
| 2026-04-21 |
景顺长城环保优势股票 |
4.5220 |
0.18% |
| 2026-04-20 |
景顺长城环保优势股票 |
4.5140 |
1.23% |
| 2026-04-17 |
景顺长城环保优势股票 |
4.4590 |
1.66% |
| 2026-04-16 |
景顺长城环保优势股票 |
4.3860 |
2.09% |
| 2026-04-15 |
景顺长城环保优势股票 |
4.2960 |
-0.53% |
| 2026-04-14 |
景顺长城环保优势股票 |
4.3190 |
1.46% |
| 2026-04-13 |
景顺长城环保优势股票 |
4.2570 |
-0.33% |
| 2026-04-10 |
景顺长城环保优势股票 |
4.2710 |
1.52% |
| 2026-04-09 |
景顺长城环保优势股票 |
4.2070 |
0.10% |
| 2026-04-08 |
景顺长城环保优势股票 |
4.2030 |
5.08% |
| 2026-04-07 |
景顺长城环保优势股票 |
4.0000 |
-0.22% |
| 2026-04-03 |
景顺长城环保优势股票 |
4.0090 |
-0.25% |
| 2026-04-02 |
景顺长城环保优势股票 |
4.0190 |
-2.02% |
| 2026-04-01 |
景顺长城环保优势股票 |
4.1020 |
2.09% |
| 2026-03-31 |
景顺长城环保优势股票 |
4.0180 |
-2.02% |
| 2026-03-30 |
景顺长城环保优势股票 |
4.1010 |
-0.44% |
| 2026-03-27 |
景顺长城环保优势股票 |
4.1190 |
1.10% |
| 2026-03-26 |
景顺长城环保优势股票 |
4.0740 |
-1.81% |
| 2026-03-25 |
景顺长城环保优势股票 |
4.1490 |
0.66% |
| 2026-03-24 |
景顺长城环保优势股票 |
4.1220 |
0.91% |
| 2026-03-23 |
景顺长城环保优势股票 |
4.0850 |
-2.46% |
| 2026-03-20 |
景顺长城环保优势股票 |
4.1880 |
-0.45% |
| 2026-03-19 |
景顺长城环保优势股票 |
4.2070 |
-2.12% |
| 2026-03-18 |
景顺长城环保优势股票 |
4.2980 |
0.61% |
| 2026-03-17 |
景顺长城环保优势股票 |
4.2720 |
-1.82% |
| 2026-03-16 |
景顺长城环保优势股票 |
4.3510 |
-0.55% |
| 2026-03-13 |
景顺长城环保优势股票 |
4.3750 |
-1.00% |
| 2026-03-12 |
景顺长城环保优势股票 |
4.4190 |
-0.43% |
| 2026-03-11 |
景顺长城环保优势股票 |
4.4380 |
-0.20% |
| 2026-03-10 |
景顺长城环保优势股票 |
4.4470 |
1.90% |
| 2026-03-09 |
景顺长城环保优势股票 |
4.3640 |
-1.62% |
| 2026-03-06 |
景顺长城环保优势股票 |
4.4360 |
-0.27% |
| 2026-03-05 |
景顺长城环保优势股票 |
4.4480 |
0.41% |
| 2026-03-04 |
景顺长城环保优势股票 |
4.4300 |
-1.18% |
| 2026-03-03 |
景顺长城环保优势股票 |
4.4830 |
-4.23% |
| 2026-03-02 |
景顺长城环保优势股票 |
4.6810 |
-0.19% |
| 2026-02-27 |
景顺长城环保优势股票 |
4.6900 |
0.47% |
| 2026-02-26 |
景顺长城环保优势股票 |
4.6680 |
0.06% |
| 2026-02-25 |
景顺长城环保优势股票 |
4.6650 |
1.32% |
| 2026-02-24 |
景顺长城环保优势股票 |
4.6040 |
0.44% |
| 2026-02-13 |
景顺长城环保优势股票 |
4.5840 |
-1.69% |
| 2026-02-12 |
景顺长城环保优势股票 |
4.6630 |
1.55% |
| 2026-02-11 |
景顺长城环保优势股票 |
4.5920 |
-0.13% |
| 2026-02-10 |
景顺长城环保优势股票 |
4.5980 |
-0.65% |
| 2026-02-09 |
景顺长城环保优势股票 |
4.6280 |
2.71% |
| 2026-02-06 |
景顺长城环保优势股票 |
4.5060 |
0.31% |
| 2026-02-05 |
景顺长城环保优势股票 |
4.4920 |
-1.30% |
| 2026-02-04 |
景顺长城环保优势股票 |
4.5510 |
1.31% |
| 2026-02-03 |
景顺长城环保优势股票 |
4.4920 |
4.42% |
| 2026-02-02 |
景顺长城环保优势股票 |
4.3020 |
-3.24% |
| 2026-01-30 |
景顺长城环保优势股票 |
4.4460 |
-1.16% |
| 2026-01-29 |
景顺长城环保优势股票 |
4.4980 |
-0.99% |
| 2026-01-28 |
景顺长城环保优势股票 |
4.5430 |
-0.63% |
| 2026-01-27 |
景顺长城环保优势股票 |
4.5720 |
0.68% |
| 2026-01-26 |
景顺长城环保优势股票 |
4.5410 |
-1.94% |
| 2026-01-23 |
景顺长城环保优势股票 |
4.6310 |
4.47% |
| 2026-01-22 |
景顺长城环保优势股票 |
4.4330 |
0.48% |
| 2026-01-21 |
景顺长城环保优势股票 |
4.4120 |
1.71% |
| 2026-01-20 |
景顺长城环保优势股票 |
4.3380 |
-0.41% |
| 2026-01-19 |
景顺长城环保优势股票 |
4.3560 |
0.46% |
| 2026-01-16 |
景顺长城环保优势股票 |
4.3360 |
1.81% |
| 2026-01-15 |
景顺长城环保优势股票 |
4.2590 |
0.78% |
| 2026-01-14 |
景顺长城环保优势股票 |
4.2260 |
-0.21% |
| 2026-01-13 |
景顺长城环保优势股票 |
4.2350 |
-2.24% |
| 2026-01-12 |
景顺长城环保优势股票 |
4.3320 |
2.39% |
| 2026-01-09 |
景顺长城环保优势股票 |
4.2310 |
1.56% |
| 2026-01-08 |
景顺长城环保优势股票 |
4.1660 |
0.63% |
| 2026-01-07 |
景顺长城环保优势股票 |
4.1400 |
1.10% |
| 2026-01-06 |
景顺长城环保优势股票 |
4.0950 |
1.21% |
| 2026-01-05 |
景顺长城环保优势股票 |
4.0460 |
2.02% |
| 2025-12-31 |
景顺长城环保优势股票 |
3.9660 |
-0.08% |
| 2025-12-30 |
景顺长城环保优势股票 |
3.9690 |
0.48% |
| 2025-12-29 |
景顺长城环保优势股票 |
3.9500 |
-1.05% |
| 2025-12-26 |
景顺长城环保优势股票 |
3.9920 |
-0.35% |
| 2025-12-25 |
景顺长城环保优势股票 |
4.0060 |
0.75% |
| 2025-12-24 |
景顺长城环保优势股票 |
3.9760 |
1.79% |
| 2025-12-23 |
景顺长城环保优势股票 |
3.9060 |
-0.20% |
| 2025-12-22 |
景顺长城环保优势股票 |
3.9140 |
0.82% |
| 2025-12-19 |
景顺长城环保优势股票 |
3.8820 |
0.91% |
| 2025-12-18 |
景顺长城环保优势股票 |
3.8470 |
-0.39% |
| 2025-12-17 |
景顺长城环保优势股票 |
3.8620 |
1.36% |
| 2025-12-16 |
景顺长城环保优势股票 |
3.8100 |
-1.06% |
| 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% |
