近一年景顺长城顺益回报混合A|景顺顺益回报A基金净值查询
查询指定日期范围景顺长城顺益回报混合A002792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
景顺长城顺益回报混合A |
1.6152 |
0.24% |
| 2025-12-18 |
景顺长城顺益回报混合A |
1.6113 |
0.03% |
| 2025-12-17 |
景顺长城顺益回报混合A |
1.6108 |
0.40% |
| 2025-12-16 |
景顺长城顺益回报混合A |
1.6044 |
-0.16% |
| 2025-12-15 |
景顺长城顺益回报混合A |
1.6070 |
-0.07% |
| 2025-12-12 |
景顺长城顺益回报混合A |
1.6082 |
0.05% |
| 2025-12-11 |
景顺长城顺益回报混合A |
1.6074 |
-0.08% |
| 2025-12-10 |
景顺长城顺益回报混合A |
1.6087 |
0.03% |
| 2025-12-09 |
景顺长城顺益回报混合A |
1.6082 |
-0.20% |
| 2025-12-08 |
景顺长城顺益回报混合A |
1.6114 |
-0.02% |
| 2025-12-05 |
景顺长城顺益回报混合A |
1.6118 |
0.16% |
| 2025-12-04 |
景顺长城顺益回报混合A |
1.6092 |
-0.14% |
| 2025-12-03 |
景顺长城顺益回报混合A |
1.6115 |
-0.06% |
| 2025-12-02 |
景顺长城顺益回报混合A |
1.6125 |
-0.15% |
| 2025-12-01 |
景顺长城顺益回报混合A |
1.6149 |
0.27% |
| 2025-11-28 |
景顺长城顺益回报混合A |
1.6105 |
0.14% |
| 2025-11-27 |
景顺长城顺益回报混合A |
1.6082 |
0.02% |
| 2025-11-26 |
景顺长城顺益回报混合A |
1.6078 |
-0.11% |
| 2025-11-25 |
景顺长城顺益回报混合A |
1.6095 |
0.13% |
| 2025-11-24 |
景顺长城顺益回报混合A |
1.6074 |
-0.04% |
| 2025-11-21 |
景顺长城顺益回报混合A |
1.6080 |
-0.51% |
| 2025-11-20 |
景顺长城顺益回报混合A |
1.6163 |
-0.13% |
| 2025-11-19 |
景顺长城顺益回报混合A |
1.6184 |
0.05% |
| 2025-11-18 |
景顺长城顺益回报混合A |
1.6176 |
-0.20% |
| 2025-11-17 |
景顺长城顺益回报混合A |
1.6208 |
-0.05% |
| 2025-11-14 |
景顺长城顺益回报混合A |
1.6216 |
-0.22% |
| 2025-11-13 |
景顺长城顺益回报混合A |
1.6252 |
0.30% |
| 2025-11-12 |
景顺长城顺益回报混合A |
1.6203 |
0.06% |
| 2025-11-11 |
景顺长城顺益回报混合A |
1.6193 |
-0.04% |
| 2025-11-10 |
景顺长城顺益回报混合A |
1.6199 |
0.21% |
| 2025-11-07 |
景顺长城顺益回报混合A |
1.6165 |
-0.02% |
| 2025-11-06 |
景顺长城顺益回报混合A |
1.6168 |
0.24% |
| 2025-11-05 |
景顺长城顺益回报混合A |
1.6130 |
0.06% |
| 2025-11-04 |
景顺长城顺益回报混合A |
1.6120 |
-0.21% |
| 2025-11-03 |
景顺长城顺益回报混合A |
1.6154 |
0.04% |
| 2025-10-31 |
景顺长城顺益回报混合A |
1.6148 |
-0.03% |
| 2025-10-30 |
景顺长城顺益回报混合A |
1.6153 |
0.00% |
| 2025-10-29 |
景顺长城顺益回报混合A |
1.6153 |
0.35% |
| 2025-10-28 |
景顺长城顺益回报混合A |
1.6097 |
-0.01% |
| 2025-10-27 |
景顺长城顺益回报混合A |
1.6099 |
0.13% |
| 2025-10-24 |
景顺长城顺益回报混合A |
1.6078 |
0.07% |
| 2025-10-23 |
景顺长城顺益回报混合A |
1.6067 |
0.16% |
| 2025-10-22 |
景顺长城顺益回报混合A |
1.6041 |
-0.06% |
| 2025-10-21 |
景顺长城顺益回报混合A |
1.6051 |
0.29% |
| 2025-10-20 |
景顺长城顺益回报混合A |
1.6005 |
0.00% |
| 2025-10-17 |
景顺长城顺益回报混合A |
1.6005 |
-0.29% |
| 2025-10-16 |
景顺长城顺益回报混合A |
1.6051 |
0.12% |
| 2025-10-15 |
景顺长城顺益回报混合A |
1.6031 |
0.25% |
| 2025-10-14 |
景顺长城顺益回报混合A |
1.5991 |
-0.07% |
| 2025-10-13 |
景顺长城顺益回报混合A |
1.6003 |
-0.21% |
| 2025-10-10 |
景顺长城顺益回报混合A |
1.6036 |
-0.26% |
| 2025-10-09 |
景顺长城顺益回报混合A |
1.6077 |
0.33% |
| 2025-09-30 |
景顺长城顺益回报混合A |
1.6024 |
0.28% |
| 2025-09-29 |
景顺长城顺益回报混合A |
1.5980 |
0.38% |
| 2025-09-26 |
景顺长城顺益回报混合A |
1.5920 |
-0.04% |
| 2025-09-25 |
景顺长城顺益回报混合A |
1.5926 |
0.01% |
| 2025-09-24 |
景顺长城顺益回报混合A |
1.5924 |
0.01% |
| 2025-09-23 |
景顺长城顺益回报混合A |
1.5923 |
-0.10% |
| 2025-09-22 |
景顺长城顺益回报混合A |
1.5939 |
0.01% |
| 2025-09-19 |
景顺长城顺益回报混合A |
1.5938 |
-0.04% |
| 2025-09-18 |
景顺长城顺益回报混合A |
1.5944 |
-0.49% |
| 2025-09-17 |
景顺长城顺益回报混合A |
1.6023 |
0.24% |
| 2025-09-16 |
景顺长城顺益回报混合A |
1.5985 |
-0.03% |
| 2025-09-15 |
景顺长城顺益回报混合A |
1.5990 |
-0.03% |
| 2025-09-12 |
景顺长城顺益回报混合A |
1.5994 |
-0.14% |
| 2025-09-11 |
景顺长城顺益回报混合A |
1.6016 |
0.31% |
| 2025-09-10 |
景顺长城顺益回报混合A |
1.5967 |
-0.28% |
| 2025-09-09 |
景顺长城顺益回报混合A |
1.6012 |
-0.06% |
| 2025-09-08 |
景顺长城顺益回报混合A |
1.6022 |
0.23% |
| 2025-09-05 |
景顺长城顺益回报混合A |
1.5986 |
0.38% |
| 2025-09-04 |
景顺长城顺益回报混合A |
1.5925 |
-0.01% |
| 2025-09-03 |
景顺长城顺益回报混合A |
1.5927 |
-0.08% |
| 2025-09-02 |
景顺长城顺益回报混合A |
1.5940 |
-0.11% |
| 2025-09-01 |
景顺长城顺益回报混合A |
1.5957 |
-0.13% |
| 2025-08-29 |
景顺长城顺益回报混合A |
1.5977 |
0.17% |
| 2025-08-28 |
景顺长城顺益回报混合A |
1.5950 |
-0.04% |
| 2025-08-27 |
景顺长城顺益回报混合A |
1.5956 |
-0.59% |
| 2025-08-26 |
景顺长城顺益回报混合A |
1.6050 |
0.12% |
| 2025-08-25 |
景顺长城顺益回报混合A |
1.6030 |
0.48% |
| 2025-08-22 |
景顺长城顺益回报混合A |
1.5953 |
0.13% |
| 2025-08-21 |
景顺长城顺益回报混合A |
1.5933 |
0.22% |
| 2025-08-20 |
景顺长城顺益回报混合A |
1.5898 |
0.20% |
| 2025-08-19 |
景顺长城顺益回报混合A |
1.5867 |
0.03% |
| 2025-08-18 |
景顺长城顺益回报混合A |
1.5862 |
-0.05% |
| 2025-08-15 |
景顺长城顺益回报混合A |
1.5870 |
0.28% |
| 2025-08-14 |
景顺长城顺益回报混合A |
1.5826 |
-0.14% |
| 2025-08-13 |
景顺长城顺益回报混合A |
1.5848 |
0.20% |
| 2025-08-12 |
景顺长城顺益回报混合A |
1.5816 |
0.04% |
| 2025-08-11 |
景顺长城顺益回报混合A |
1.5809 |
0.20% |
| 2025-08-08 |
景顺长城顺益回报混合A |
1.5778 |
0.03% |
| 2025-08-07 |
景顺长城顺益回报混合A |
1.5773 |
0.20% |
| 2025-08-06 |
景顺长城顺益回报混合A |
1.5742 |
0.16% |
| 2025-08-05 |
景顺长城顺益回报混合A |
1.5717 |
0.28% |
| 2025-08-04 |
景顺长城顺益回报混合A |
1.5673 |
0.26% |
| 2025-08-01 |
景顺长城顺益回报混合A |
1.5633 |
0.02% |
| 2025-07-31 |
景顺长城顺益回报混合A |
1.5630 |
-0.31% |
| 2025-07-30 |
景顺长城顺益回报混合A |
1.5678 |
0.04% |
| 2025-07-29 |
景顺长城顺益回报混合A |
1.5671 |
-0.15% |
| 2025-07-28 |
景顺长城顺益回报混合A |
1.5694 |
-0.10% |
| 2025-07-25 |
景顺长城顺益回报混合A |
1.5709 |
-0.01% |
| 2025-07-24 |
景顺长城顺益回报混合A |
1.5711 |
0.20% |
| 2025-07-23 |
景顺长城顺益回报混合A |
1.5680 |
-0.03% |
| 2025-07-22 |
景顺长城顺益回报混合A |
1.5684 |
0.24% |
| 2025-07-21 |
景顺长城顺益回报混合A |
1.5647 |
0.31% |
| 2025-07-18 |
景顺长城顺益回报混合A |
1.5599 |
0.12% |
| 2025-07-17 |
景顺长城顺益回报混合A |
1.5580 |
0.27% |
| 2025-07-16 |
景顺长城顺益回报混合A |
1.5538 |
0.06% |
| 2025-07-15 |
景顺长城顺益回报混合A |
1.5529 |
-0.03% |
| 2025-07-14 |
景顺长城顺益回报混合A |
1.5533 |
-0.15% |
| 2025-07-11 |
景顺长城顺益回报混合A |
1.5557 |
0.08% |
| 2025-07-10 |
景顺长城顺益回报混合A |
1.5544 |
0.15% |
| 2025-07-09 |
景顺长城顺益回报混合A |
1.5520 |
-0.10% |
| 2025-07-08 |
景顺长城顺益回报混合A |
1.5536 |
0.17% |
| 2025-07-07 |
景顺长城顺益回报混合A |
1.5509 |
-0.03% |
| 2025-07-04 |
景顺长城顺益回报混合A |
1.5513 |
0.01% |
| 2025-07-03 |
景顺长城顺益回报混合A |
1.5511 |
0.14% |
| 2025-07-02 |
景顺长城顺益回报混合A |
1.5489 |
0.07% |
| 2025-07-01 |
景顺长城顺益回报混合A |
1.5478 |
0.12% |
| 2025-06-30 |
景顺长城顺益回报混合A |
1.5459 |
0.03% |
| 2025-06-27 |
景顺长城顺益回报混合A |
1.5454 |
0.13% |
| 2025-06-26 |
景顺长城顺益回报混合A |
1.5434 |
-0.04% |
| 2025-06-25 |
景顺长城顺益回报混合A |
1.5440 |
0.25% |
| 2025-06-24 |
景顺长城顺益回报混合A |
1.5401 |
0.21% |
| 2025-06-23 |
景顺长城顺益回报混合A |
1.5368 |
0.12% |
| 2025-06-20 |
景顺长城顺益回报混合A |
1.5349 |
0.07% |
| 2025-06-19 |
景顺长城顺益回报混合A |
1.5338 |
-0.12% |
| 2025-06-18 |
景顺长城顺益回报混合A |
1.5357 |
-0.03% |
| 2025-06-17 |
景顺长城顺益回报混合A |
1.5361 |
0.14% |
| 2025-06-16 |
景顺长城顺益回报混合A |
1.5339 |
0.03% |
| 2025-06-13 |
景顺长城顺益回报混合A |
1.5335 |
-0.12% |
| 2025-06-12 |
景顺长城顺益回报混合A |
1.5353 |
-0.02% |
| 2025-06-11 |
景顺长城顺益回报混合A |
1.5356 |
0.23% |
| 2025-06-10 |
景顺长城顺益回报混合A |
1.5321 |
-0.07% |
| 2025-06-09 |
景顺长城顺益回报混合A |
1.5331 |
0.14% |
| 2025-06-06 |
景顺长城顺益回报混合A |
1.5309 |
0.12% |
| 2025-06-05 |
景顺长城顺益回报混合A |
1.5291 |
0.09% |
| 2025-06-04 |
景顺长城顺益回报混合A |
1.5278 |
0.16% |
| 2025-06-03 |
景顺长城顺益回报混合A |
1.5254 |
0.09% |
| 2025-05-30 |
景顺长城顺益回报混合A |
1.5240 |
0.05% |
| 2025-05-29 |
景顺长城顺益回报混合A |
1.5232 |
0.08% |
| 2025-05-28 |
景顺长城顺益回报混合A |
1.5220 |
-0.01% |
| 2025-05-27 |
景顺长城顺益回报混合A |
1.5222 |
-0.13% |
| 2025-05-26 |
景顺长城顺益回报混合A |
1.5242 |
0.02% |
| 2025-05-23 |
景顺长城顺益回报混合A |
1.5239 |
-0.12% |
| 2025-05-22 |
景顺长城顺益回报混合A |
1.5258 |
-0.12% |
| 2025-05-21 |
景顺长城顺益回报混合A |
1.5277 |
0.27% |
| 2025-05-20 |
景顺长城顺益回报混合A |
1.5236 |
0.07% |
| 2025-05-19 |
景顺长城顺益回报混合A |
1.5225 |
-0.01% |
| 2025-05-16 |
景顺长城顺益回报混合A |
1.5226 |
-0.03% |
| 2025-05-15 |
景顺长城顺益回报混合A |
1.5231 |
-0.22% |
| 2025-05-14 |
景顺长城顺益回报混合A |
1.5265 |
0.03% |
| 2025-05-13 |
景顺长城顺益回报混合A |
1.5260 |
0.03% |
| 2025-05-12 |
景顺长城顺益回报混合A |
1.5255 |
0.16% |
| 2025-05-09 |
景顺长城顺益回报混合A |
1.5231 |
-0.09% |
| 2025-05-08 |
景顺长城顺益回报混合A |
1.5244 |
0.16% |
| 2025-05-07 |
景顺长城顺益回报混合A |
1.5220 |
0.08% |
| 2025-05-06 |
景顺长城顺益回报混合A |
1.5208 |
0.13% |
| 2025-04-30 |
景顺长城顺益回报混合A |
1.5189 |
0.12% |
| 2025-04-29 |
景顺长城顺益回报混合A |
1.5171 |
0.07% |
| 2025-04-28 |
景顺长城顺益回报混合A |
1.5161 |
0.01% |
| 2025-04-25 |
景顺长城顺益回报混合A |
1.5160 |
0.07% |
| 2025-04-24 |
景顺长城顺益回报混合A |
1.5149 |
-0.09% |
| 2025-04-23 |
景顺长城顺益回报混合A |
1.5163 |
-0.02% |
| 2025-04-22 |
景顺长城顺益回报混合A |
1.5166 |
-0.04% |
| 2025-04-21 |
景顺长城顺益回报混合A |
1.5172 |
0.28% |
| 2025-04-18 |
景顺长城顺益回报混合A |
1.5130 |
-0.03% |
| 2025-04-17 |
景顺长城顺益回报混合A |
1.5134 |
0.03% |
| 2025-04-16 |
景顺长城顺益回报混合A |
1.5130 |
-0.03% |
| 2025-04-15 |
景顺长城顺益回报混合A |
1.5134 |
-0.07% |
| 2025-04-14 |
景顺长城顺益回报混合A |
1.5145 |
0.18% |
| 2025-04-11 |
景顺长城顺益回报混合A |
1.5118 |
0.19% |
| 2025-04-10 |
景顺长城顺益回报混合A |
1.5090 |
0.28% |
| 2025-04-09 |
景顺长城顺益回报混合A |
1.5048 |
0.13% |
| 2025-04-08 |
景顺长城顺益回报混合A |
1.5029 |
-0.05% |
| 2025-04-07 |
景顺长城顺益回报混合A |
1.5037 |
-0.77% |
| 2025-04-03 |
景顺长城顺益回报混合A |
1.5154 |
-0.03% |
| 2025-04-02 |
景顺长城顺益回报混合A |
1.5158 |
0.03% |
| 2025-04-01 |
景顺长城顺益回报混合A |
1.5153 |
-0.05% |
| 2025-03-31 |
景顺长城顺益回报混合A |
1.5160 |
-0.05% |
| 2025-03-28 |
景顺长城顺益回报混合A |
1.5168 |
-0.02% |
| 2025-03-27 |
景顺长城顺益回报混合A |
1.5171 |
-0.03% |
| 2025-03-26 |
景顺长城顺益回报混合A |
1.5175 |
0.03% |
| 2025-03-25 |
景顺长城顺益回报混合A |
1.5171 |
-0.04% |
| 2025-03-24 |
景顺长城顺益回报混合A |
1.5177 |
0.11% |
| 2025-03-21 |
景顺长城顺益回报混合A |
1.5160 |
-0.28% |
| 2025-03-20 |
景顺长城顺益回报混合A |
1.5202 |
0.06% |
| 2025-03-19 |
景顺长城顺益回报混合A |
1.5193 |
-0.01% |
| 2025-03-18 |
景顺长城顺益回报混合A |
1.5194 |
0.14% |
| 2025-03-17 |
景顺长城顺益回报混合A |
1.5173 |
-0.14% |
| 2025-03-14 |
景顺长城顺益回报混合A |
1.5194 |
0.33% |
| 2025-03-13 |
景顺长城顺益回报混合A |
1.5144 |
-0.09% |
| 2025-03-12 |
景顺长城顺益回报混合A |
1.5157 |
0.13% |
| 2025-03-11 |
景顺长城顺益回报混合A |
1.5138 |
-0.16% |
| 2025-03-10 |
景顺长城顺益回报混合A |
1.5162 |
0.03% |
| 2025-03-07 |
景顺长城顺益回报混合A |
1.5157 |
-0.18% |
| 2025-03-06 |
景顺长城顺益回报混合A |
1.5184 |
0.14% |
| 2025-03-05 |
景顺长城顺益回报混合A |
1.5163 |
0.10% |
| 2025-03-04 |
景顺长城顺益回报混合A |
1.5148 |
0.05% |
| 2025-03-03 |
景顺长城顺益回报混合A |
1.5140 |
0.03% |
| 2025-02-28 |
景顺长城顺益回报混合A |
1.5135 |
-0.34% |
| 2025-02-27 |
景顺长城顺益回报混合A |
1.5187 |
-0.14% |
| 2025-02-26 |
景顺长城顺益回报混合A |
1.5209 |
0.11% |
| 2025-02-25 |
景顺长城顺益回报混合A |
1.5193 |
-0.06% |
| 2025-02-24 |
景顺长城顺益回报混合A |
1.5202 |
-0.16% |
| 2025-02-21 |
景顺长城顺益回报混合A |
1.5226 |
0.09% |
| 2025-02-20 |
景顺长城顺益回报混合A |
1.5212 |
-0.05% |
| 2025-02-19 |
景顺长城顺益回报混合A |
1.5220 |
0.18% |
| 2025-02-18 |
景顺长城顺益回报混合A |
1.5193 |
-0.13% |
| 2025-02-17 |
景顺长城顺益回报混合A |
1.5213 |
-0.01% |
| 2025-02-14 |
景顺长城顺益回报混合A |
1.5215 |
-0.05% |
| 2025-02-13 |
景顺长城顺益回报混合A |
1.5223 |
-0.10% |
| 2025-02-12 |
景顺长城顺益回报混合A |
1.5238 |
0.03% |
| 2025-02-11 |
景顺长城顺益回报混合A |
1.5233 |
0.02% |
| 2025-02-10 |
景顺长城顺益回报混合A |
1.5230 |
0.00% |
| 2025-02-07 |
景顺长城顺益回报混合A |
1.5230 |
0.20% |
| 2025-02-06 |
景顺长城顺益回报混合A |
1.5200 |
0.17% |
| 2025-02-05 |
景顺长城顺益回报混合A |
1.5174 |
-0.09% |
| 2025-01-27 |
景顺长城顺益回报混合A |
1.5188 |
-0.03% |
| 2025-01-24 |
景顺长城顺益回报混合A |
1.5193 |
0.08% |
| 2025-01-23 |
景顺长城顺益回报混合A |
1.5181 |
-0.15% |
| 2025-01-22 |
景顺长城顺益回报混合A |
1.5204 |
0.08% |
| 2025-01-21 |
景顺长城顺益回报混合A |
1.5192 |
0.07% |
| 2025-01-20 |
景顺长城顺益回报混合A |
1.5181 |
0.13% |
| 2025-01-17 |
景顺长城顺益回报混合A |
1.5162 |
0.02% |
| 2025-01-16 |
景顺长城顺益回报混合A |
1.5159 |
0.01% |
| 2025-01-15 |
景顺长城顺益回报混合A |
1.5157 |
-0.13% |
| 2025-01-14 |
景顺长城顺益回报混合A |
1.5177 |
0.29% |
| 2025-01-13 |
景顺长城顺益回报混合A |
1.5133 |
-0.09% |
| 2025-01-10 |
景顺长城顺益回报混合A |
1.5146 |
-0.07% |
| 2025-01-09 |
景顺长城顺益回报混合A |
1.5156 |
-0.05% |
| 2025-01-08 |
景顺长城顺益回报混合A |
1.5164 |
-0.05% |
| 2025-01-07 |
景顺长城顺益回报混合A |
1.5172 |
0.15% |
| 2025-01-06 |
景顺长城顺益回报混合A |
1.5149 |
-0.01% |
| 2025-01-03 |
景顺长城顺益回报混合A |
1.5151 |
0.03% |
| 2025-01-02 |
景顺长城顺益回报混合A |
1.5146 |
-0.02% |
| 2024-12-31 |
景顺长城顺益回报混合A |
1.5149 |
-0.11% |
| 2024-12-26 |
景顺长城顺益回报混合A |
1.5154 |
0.15% |
| 2024-12-25 |
景顺长城顺益回报混合A |
1.5131 |
-0.11% |
| 2024-12-24 |
景顺长城顺益回报混合A |
1.5148 |
0.07% |
| 2024-12-23 |
景顺长城顺益回报混合A |
1.5138 |
0.03% |
