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 |
| 2026-09-16 |
景顺长城顺益回报混合A |
1.6659 |
0.25% |
| 2026-09-15 |
景顺长城顺益回报混合A |
1.6617 |
0.01% |
| 2026-09-14 |
景顺长城顺益回报混合A |
1.6616 |
-0.12% |
| 2026-09-11 |
景顺长城顺益回报混合A |
1.6636 |
-0.08% |
| 2026-09-10 |
景顺长城顺益回报混合A |
1.6649 |
-0.06% |
| 2026-09-09 |
景顺长城顺益回报混合A |
1.6659 |
0.03% |
| 2026-09-08 |
景顺长城顺益回报混合A |
1.6654 |
0.02% |
| 2026-09-07 |
景顺长城顺益回报混合A |
1.6651 |
0.32% |
| 2026-09-04 |
景顺长城顺益回报混合A |
1.6598 |
-0.10% |
| 2026-09-03 |
景顺长城顺益回报混合A |
1.6614 |
0.04% |
| 2026-09-02 |
景顺长城顺益回报混合A |
1.6607 |
-0.19% |
| 2026-09-01 |
景顺长城顺益回报混合A |
1.6639 |
-0.07% |
| 2026-08-31 |
景顺长城顺益回报混合A |
1.6651 |
0.03% |
| 2026-08-28 |
景顺长城顺益回报混合A |
1.6646 |
-0.08% |
| 2026-08-27 |
景顺长城顺益回报混合A |
1.6659 |
0.17% |
| 2026-08-26 |
景顺长城顺益回报混合A |
1.6631 |
0.04% |
| 2026-08-25 |
景顺长城顺益回报混合A |
1.6624 |
-0.10% |
| 2026-08-24 |
景顺长城顺益回报混合A |
1.6640 |
-0.23% |
| 2026-08-21 |
景顺长城顺益回报混合A |
1.6678 |
0.16% |
| 2026-08-20 |
景顺长城顺益回报混合A |
1.6651 |
0.04% |
| 2026-08-19 |
景顺长城顺益回报混合A |
1.6645 |
-0.56% |
| 2026-08-18 |
景顺长城顺益回报混合A |
1.6738 |
-0.06% |
| 2026-08-17 |
景顺长城顺益回报混合A |
1.6748 |
0.36% |
| 2026-08-14 |
景顺长城顺益回报混合A |
1.6688 |
0.14% |
| 2026-08-13 |
景顺长城顺益回报混合A |
1.6664 |
-0.06% |
| 2026-08-12 |
景顺长城顺益回报混合A |
1.6674 |
0.17% |
| 2026-08-11 |
景顺长城顺益回报混合A |
1.6646 |
-0.11% |
| 2026-08-10 |
景顺长城顺益回报混合A |
1.6665 |
-0.07% |
| 2026-08-07 |
景顺长城顺益回报混合A |
1.6677 |
0.18% |
| 2026-08-06 |
景顺长城顺益回报混合A |
1.6647 |
0.07% |
| 2026-08-05 |
景顺长城顺益回报混合A |
1.6635 |
0.13% |
| 2026-08-04 |
景顺长城顺益回报混合A |
1.6614 |
0.41% |
| 2026-08-03 |
景顺长城顺益回报混合A |
1.6546 |
-0.14% |
| 2026-07-31 |
景顺长城顺益回报混合A |
1.6570 |
0.25% |
| 2026-07-30 |
景顺长城顺益回报混合A |
1.6529 |
-0.30% |
| 2026-07-29 |
景顺长城顺益回报混合A |
1.6578 |
0.08% |
| 2026-07-28 |
景顺长城顺益回报混合A |
1.6565 |
-0.60% |
| 2026-07-27 |
景顺长城顺益回报混合A |
1.6665 |
0.20% |
| 2026-07-24 |
景顺长城顺益回报混合A |
1.6631 |
-0.15% |
| 2026-07-23 |
景顺长城顺益回报混合A |
1.6656 |
-0.05% |
| 2026-07-22 |
景顺长城顺益回报混合A |
1.6664 |
-0.09% |
| 2026-07-21 |
景顺长城顺益回报混合A |
1.6679 |
0.52% |
| 2026-07-20 |
景顺长城顺益回报混合A |
1.6593 |
-0.03% |
| 2026-07-17 |
景顺长城顺益回报混合A |
1.6598 |
-0.51% |
| 2026-07-16 |
景顺长城顺益回报混合A |
1.6683 |
-0.21% |
| 2026-07-15 |
景顺长城顺益回报混合A |
1.6718 |
-0.16% |
| 2026-07-14 |
景顺长城顺益回报混合A |
1.6745 |
0.38% |
| 2026-07-13 |
景顺长城顺益回报混合A |
1.6682 |
-0.22% |
| 2026-07-10 |
景顺长城顺益回报混合A |
1.6718 |
-0.35% |
| 2026-07-09 |
景顺长城顺益回报混合A |
1.6777 |
0.38% |
| 2026-07-08 |
景顺长城顺益回报混合A |
1.6713 |
-0.05% |
| 2026-07-07 |
景顺长城顺益回报混合A |
1.6721 |
-0.05% |
| 2026-07-06 |
景顺长城顺益回报混合A |
1.6729 |
-0.07% |
| 2026-07-03 |
景顺长城顺益回报混合A |
1.6740 |
0.07% |
| 2026-07-02 |
景顺长城顺益回报混合A |
1.6728 |
-0.39% |
| 2026-07-01 |
景顺长城顺益回报混合A |
1.6794 |
-0.27% |
| 2026-06-30 |
景顺长城顺益回报混合A |
1.6839 |
0.25% |
| 2026-06-29 |
景顺长城顺益回报混合A |
1.6797 |
0.01% |
| 2026-06-26 |
景顺长城顺益回报混合A |
1.6795 |
-0.28% |
| 2026-06-25 |
景顺长城顺益回报混合A |
1.6843 |
0.29% |
| 2026-06-24 |
景顺长城顺益回报混合A |
1.6795 |
0.15% |
| 2026-06-23 |
景顺长城顺益回报混合A |
1.6770 |
-0.40% |
| 2026-06-22 |
景顺长城顺益回报混合A |
1.6837 |
0.10% |
| 2026-06-18 |
景顺长城顺益回报混合A |
1.6821 |
0.27% |
| 2026-06-17 |
景顺长城顺益回报混合A |
1.6775 |
0.22% |
| 2026-06-16 |
景顺长城顺益回报混合A |
1.6739 |
0.13% |
| 2026-06-15 |
景顺长城顺益回报混合A |
1.6718 |
0.49% |
| 2026-06-12 |
景顺长城顺益回报混合A |
1.6636 |
0.10% |
| 2026-06-11 |
景顺长城顺益回报混合A |
1.6620 |
-0.10% |
| 2026-06-10 |
景顺长城顺益回报混合A |
1.6637 |
-0.19% |
| 2026-06-09 |
景顺长城顺益回报混合A |
1.6668 |
0.22% |
| 2026-06-08 |
景顺长城顺益回报混合A |
1.6632 |
-0.25% |
| 2026-06-05 |
景顺长城顺益回报混合A |
1.6673 |
-0.29% |
| 2026-06-04 |
景顺长城顺益回报混合A |
1.6721 |
0.02% |
| 2026-06-03 |
景顺长城顺益回报混合A |
1.6717 |
0.11% |
| 2026-06-02 |
景顺长城顺益回报混合A |
1.6699 |
0.25% |
| 2026-06-01 |
景顺长城顺益回报混合A |
1.6658 |
-0.15% |
| 2026-05-29 |
景顺长城顺益回报混合A |
1.6683 |
-0.14% |
| 2026-05-28 |
景顺长城顺益回报混合A |
1.6707 |
0.17% |
| 2026-05-27 |
景顺长城顺益回报混合A |
1.6678 |
-0.08% |
| 2026-05-26 |
景顺长城顺益回报混合A |
1.6692 |
0.10% |
| 2026-05-25 |
景顺长城顺益回报混合A |
1.6675 |
0.23% |
| 2026-05-22 |
景顺长城顺益回报混合A |
1.6636 |
0.23% |
| 2026-05-21 |
景顺长城顺益回报混合A |
1.6597 |
-0.21% |
| 2026-05-20 |
景顺长城顺益回报混合A |
1.6632 |
0.08% |
| 2026-05-19 |
景顺长城顺益回报混合A |
1.6619 |
0.07% |
| 2026-05-18 |
景顺长城顺益回报混合A |
1.6608 |
0.03% |
| 2026-05-15 |
景顺长城顺益回报混合A |
1.6603 |
-0.16% |
| 2026-05-14 |
景顺长城顺益回报混合A |
1.6630 |
-0.13% |
| 2026-05-13 |
景顺长城顺益回报混合A |
1.6651 |
0.16% |
| 2026-05-12 |
景顺长城顺益回报混合A |
1.6624 |
0.17% |
| 2026-05-11 |
景顺长城顺益回报混合A |
1.6595 |
0.21% |
| 2026-05-08 |
景顺长城顺益回报混合A |
1.6561 |
-0.07% |
| 2026-04-30 |
景顺长城顺益回报混合A |
1.6519 |
0.09% |
| 2026-04-29 |
景顺长城顺益回报混合A |
1.6504 |
0.21% |
| 2026-04-28 |
景顺长城顺益回报混合A |
1.6469 |
-0.02% |
| 2026-04-27 |
景顺长城顺益回报混合A |
1.6473 |
-0.04% |
| 2026-04-24 |
景顺长城顺益回报混合A |
1.6480 |
-0.06% |
| 2026-04-23 |
景顺长城顺益回报混合A |
1.6490 |
-0.15% |
| 2026-04-22 |
景顺长城顺益回报混合A |
1.6514 |
0.18% |
| 2026-04-21 |
景顺长城顺益回报混合A |
1.6485 |
0.08% |
| 2026-04-20 |
景顺长城顺益回报混合A |
1.6472 |
0.02% |
| 2026-04-17 |
景顺长城顺益回报混合A |
1.6468 |
0.21% |
| 2026-04-16 |
景顺长城顺益回报混合A |
1.6434 |
0.23% |
| 2026-04-15 |
景顺长城顺益回报混合A |
1.6396 |
0.00% |
| 2026-04-14 |
景顺长城顺益回报混合A |
1.6396 |
0.19% |
| 2026-04-13 |
景顺长城顺益回报混合A |
1.6365 |
0.06% |
| 2026-04-10 |
景顺长城顺益回报混合A |
1.6355 |
0.19% |
| 2026-04-09 |
景顺长城顺益回报混合A |
1.6324 |
-0.02% |
| 2026-04-08 |
景顺长城顺益回报混合A |
1.6327 |
0.44% |
| 2026-04-07 |
景顺长城顺益回报混合A |
1.6255 |
0.10% |
| 2026-04-03 |
景顺长城顺益回报混合A |
1.6238 |
0.07% |
| 2026-04-02 |
景顺长城顺益回报混合A |
1.6227 |
-0.16% |
| 2026-04-01 |
景顺长城顺益回报混合A |
1.6253 |
0.17% |
| 2026-03-31 |
景顺长城顺益回报混合A |
1.6226 |
-0.20% |
| 2026-03-30 |
景顺长城顺益回报混合A |
1.6258 |
0.10% |
| 2026-03-27 |
景顺长城顺益回报混合A |
1.6241 |
0.10% |
| 2026-03-26 |
景顺长城顺益回报混合A |
1.6225 |
-0.09% |
| 2026-03-25 |
景顺长城顺益回报混合A |
1.6240 |
0.17% |
| 2026-03-24 |
景顺长城顺益回报混合A |
1.6213 |
0.19% |
| 2026-03-23 |
景顺长城顺益回报混合A |
1.6183 |
-0.32% |
| 2026-03-20 |
景顺长城顺益回报混合A |
1.6235 |
0.04% |
| 2026-03-19 |
景顺长城顺益回报混合A |
1.6229 |
-0.28% |
| 2026-03-18 |
景顺长城顺益回报混合A |
1.6274 |
0.18% |
| 2026-03-17 |
景顺长城顺益回报混合A |
1.6245 |
-0.16% |
| 2026-03-16 |
景顺长城顺益回报混合A |
1.6271 |
-0.06% |
| 2026-03-13 |
景顺长城顺益回报混合A |
1.6281 |
-0.07% |
| 2026-03-12 |
景顺长城顺益回报混合A |
1.6292 |
-0.09% |
| 2026-03-11 |
景顺长城顺益回报混合A |
1.6307 |
0.07% |
| 2026-03-10 |
景顺长城顺益回报混合A |
1.6296 |
0.21% |
| 2026-03-09 |
景顺长城顺益回报混合A |
1.6262 |
-0.32% |
| 2026-03-06 |
景顺长城顺益回报混合A |
1.6315 |
0.04% |
| 2026-03-05 |
景顺长城顺益回报混合A |
1.6309 |
0.15% |
| 2026-03-04 |
景顺长城顺益回报混合A |
1.6284 |
-0.12% |
| 2026-03-03 |
景顺长城顺益回报混合A |
1.6304 |
-0.32% |
| 2026-03-02 |
景顺长城顺益回报混合A |
1.6356 |
0.16% |
| 2026-02-27 |
景顺长城顺益回报混合A |
1.6330 |
-0.10% |
| 2026-02-26 |
景顺长城顺益回报混合A |
1.6346 |
0.02% |
| 2026-02-25 |
景顺长城顺益回报混合A |
1.6342 |
0.10% |
| 2026-02-24 |
景顺长城顺益回报混合A |
1.6325 |
0.21% |
| 2026-02-13 |
景顺长城顺益回报混合A |
1.6291 |
-0.18% |
| 2026-02-12 |
景顺长城顺益回报混合A |
1.6321 |
0.10% |
| 2026-02-11 |
景顺长城顺益回报混合A |
1.6304 |
-0.02% |
| 2026-02-10 |
景顺长城顺益回报混合A |
1.6307 |
0.00% |
| 2026-02-09 |
景顺长城顺益回报混合A |
1.6307 |
0.36% |
| 2026-02-06 |
景顺长城顺益回报混合A |
1.6249 |
-0.02% |
| 2026-02-05 |
景顺长城顺益回报混合A |
1.6252 |
-0.13% |
| 2026-02-04 |
景顺长城顺益回报混合A |
1.6273 |
-0.02% |
| 2026-02-03 |
景顺长城顺益回报混合A |
1.6277 |
0.21% |
| 2026-02-02 |
景顺长城顺益回报混合A |
1.6243 |
-0.36% |
| 2026-01-30 |
景顺长城顺益回报混合A |
1.6302 |
-0.11% |
| 2026-01-29 |
景顺长城顺益回报混合A |
1.6320 |
-0.04% |
| 2026-01-28 |
景顺长城顺益回报混合A |
1.6327 |
0.05% |
| 2026-01-27 |
景顺长城顺益回报混合A |
1.6319 |
0.04% |
| 2026-01-26 |
景顺长城顺益回报混合A |
1.6313 |
0.04% |
| 2026-01-23 |
景顺长城顺益回报混合A |
1.6306 |
0.07% |
| 2026-01-22 |
景顺长城顺益回报混合A |
1.6294 |
0.00% |
| 2026-01-21 |
景顺长城顺益回报混合A |
1.6294 |
0.12% |
| 2026-01-20 |
景顺长城顺益回报混合A |
1.6274 |
-0.09% |
| 2026-01-19 |
景顺长城顺益回报混合A |
1.6288 |
0.06% |
| 2026-01-16 |
景顺长城顺益回报混合A |
1.6278 |
0.07% |
| 2026-01-15 |
景顺长城顺益回报混合A |
1.6267 |
0.15% |
| 2026-01-14 |
景顺长城顺益回报混合A |
1.6242 |
-0.06% |
| 2026-01-13 |
景顺长城顺益回报混合A |
1.6252 |
-0.07% |
| 2026-01-12 |
景顺长城顺益回报混合A |
1.6264 |
0.14% |
| 2026-01-09 |
景顺长城顺益回报混合A |
1.6242 |
0.08% |
| 2026-01-08 |
景顺长城顺益回报混合A |
1.6229 |
-0.04% |
| 2026-01-07 |
景顺长城顺益回报混合A |
1.6236 |
-0.14% |
| 2026-01-06 |
景顺长城顺益回报混合A |
1.6258 |
0.29% |
| 2026-01-05 |
景顺长城顺益回报混合A |
1.6211 |
0.24% |
| 2025-12-31 |
景顺长城顺益回报混合A |
1.6172 |
-0.12% |
| 2025-12-30 |
景顺长城顺益回报混合A |
1.6191 |
0.11% |
| 2025-12-29 |
景顺长城顺益回报混合A |
1.6174 |
-0.27% |
| 2025-12-26 |
景顺长城顺益回报混合A |
1.6217 |
0.13% |
| 2025-12-25 |
景顺长城顺益回报混合A |
1.6196 |
0.09% |
| 2025-12-24 |
景顺长城顺益回报混合A |
1.6181 |
0.11% |
| 2025-12-23 |
景顺长城顺益回报混合A |
1.6164 |
0.10% |
| 2025-12-22 |
景顺长城顺益回报混合A |
1.6148 |
-0.02% |
| 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% |
