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景顺长城泰安回报混合A基金净值查询(003603)

近一年景顺长城泰安回报混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺泰安回报混合A003603净值及计算阶段收益
近一年003603基金累计收益率1.54%
净值日期 基金名称 净值 增长率
2023-11-24 景顺泰安回报混合A 1.3410 0.00%
2023-11-23 景顺泰安回报混合A 1.3410 0.00%
2023-11-22 景顺泰安回报混合A 1.3410 -0.12%
2023-11-20 景顺泰安回报混合A 1.3422 -0.01%
2023-11-17 景顺泰安回报混合A 1.3424 0.04%
2023-11-16 景顺泰安回报混合A 1.3419 -0.23%
2023-11-15 景顺泰安回报混合A 1.3450 0.14%
2023-11-14 景顺泰安回报混合A 1.3431 0.01%
2023-11-13 景顺泰安回报混合A 1.3429 0.03%
2023-11-10 景顺泰安回报混合A 1.3425 -0.14%
2023-11-09 景顺泰安回报混合A 1.3444 -0.07%
2023-11-08 景顺泰安回报混合A 1.3454 -0.01%
2023-11-07 景顺泰安回报混合A 1.3455 -0.13%
2023-11-06 景顺泰安回报混合A 1.3472 0.25%
2023-11-03 景顺泰安回报混合A 1.3438 0.43%
2023-11-02 景顺泰安回报混合A 1.3380 -0.24%
2023-11-01 景顺泰安回报混合A 1.3412 0.23%
2023-10-31 景顺泰安回报混合A 1.3381 -0.06%
2023-10-30 景顺泰安回报混合A 1.3389 0.41%
2023-10-27 景顺泰安回报混合A 1.3334 0.51%
2023-10-26 景顺泰安回报混合A 1.3266 0.13%
2023-10-25 景顺泰安回报混合A 1.3249 0.19%
2023-10-24 景顺泰安回报混合A 1.3224 0.56%
2023-10-23 景顺泰安回报混合A 1.3151 -0.45%
2023-10-20 景顺泰安回报混合A 1.3211 -0.30%
2023-10-19 景顺泰安回报混合A 1.3251 -0.69%
2023-10-18 景顺泰安回报混合A 1.3343 -0.31%
2023-10-17 景顺泰安回报混合A 1.3384 0.10%
2023-10-16 景顺泰安回报混合A 1.3370 -0.39%
2023-10-13 景顺泰安回报混合A 1.3423 -0.37%
2023-10-12 景顺泰安回报混合A 1.3473 0.32%
2023-10-11 景顺泰安回报混合A 1.3430 -0.06%
2023-10-10 景顺泰安回报混合A 1.3438 -0.22%
2023-10-09 景顺泰安回报混合A 1.3467 0.08%
2023-09-28 景顺泰安回报混合A 1.3456 0.21%
2023-09-27 景顺泰安回报混合A 1.3428 -0.10%
2023-09-26 景顺泰安回报混合A 1.3442 -0.20%
2023-09-25 景顺泰安回报混合A 1.3469 -0.20%
2023-09-22 景顺泰安回报混合A 1.3496 0.67%
2023-09-21 景顺泰安回报混合A 1.3406 -0.38%
2023-09-20 景顺泰安回报混合A 1.3457 -0.17%
2023-09-19 景顺泰安回报混合A 1.3480 -0.14%
2023-09-18 景顺泰安回报混合A 1.3499 0.18%
2023-09-15 景顺泰安回报混合A 1.3475 -0.19%
2023-09-14 景顺泰安回报混合A 1.3500 -0.19%
2023-09-13 景顺泰安回报混合A 1.3526 -0.24%
2023-09-12 景顺泰安回报混合A 1.3559 -0.10%
2023-09-11 景顺泰安回报混合A 1.3573 0.15%
2023-09-08 景顺泰安回报混合A 1.3552 -0.10%
2023-09-07 景顺泰安回报混合A 1.3566 -0.72%
2023-09-06 景顺泰安回报混合A 1.3664 0.18%
2023-09-05 景顺泰安回报混合A 1.3639 -0.15%
2023-09-04 景顺泰安回报混合A 1.3659 0.40%
2023-09-01 景顺泰安回报混合A 1.3604 0.27%
2023-08-31 景顺泰安回报混合A 1.3567 -0.04%
2023-08-30 景顺泰安回报混合A 1.3573 0.34%
2023-08-29 景顺泰安回报混合A 1.3527 0.81%
2023-08-28 景顺泰安回报混合A 1.3418 1.41%
2023-08-25 景顺泰安回报混合A 1.3232 -0.36%
2023-08-24 景顺泰安回报混合A 1.3280 0.23%
2023-08-23 景顺泰安回报混合A 1.3249 -0.33%
2023-08-22 景顺泰安回报混合A 1.3293 0.06%
2023-08-21 景顺泰安回报混合A 1.3285 -0.25%
2023-08-18 景顺泰安回报混合A 1.3318 -0.31%
2023-08-17 景顺泰安回报混合A 1.3359 0.29%
2023-08-16 景顺泰安回报混合A 1.3321 -0.18%
2023-08-15 景顺泰安回报混合A 1.3345 -0.07%
2023-08-14 景顺泰安回报混合A 1.3355 -0.17%
2023-08-11 景顺泰安回报混合A 1.3378 -0.46%
2023-08-10 景顺泰安回报混合A 1.3440 0.00%
2023-08-09 景顺泰安回报混合A 1.3440 -0.15%
2023-08-08 景顺泰安回报混合A 1.3460 -0.03%
2023-08-07 景顺泰安回报混合A 1.3464 -0.02%
2023-08-04 景顺泰安回报混合A 1.3467 0.23%
2023-08-03 景顺泰安回报混合A 1.3436 0.01%
2023-08-02 景顺泰安回报混合A 1.3434 -0.06%
2023-08-01 景顺泰安回报混合A 1.3442 -0.04%
2023-07-31 景顺泰安回报混合A 1.3448 0.20%
2023-07-28 景顺泰安回报混合A 1.3421 0.28%
2023-07-27 景顺泰安回报混合A 1.3384 -0.03%
2023-07-26 景顺泰安回报混合A 1.3388 -0.19%
2023-07-25 景顺泰安回报混合A 1.3414 0.55%
2023-07-24 景顺泰安回报混合A 1.3340 -0.04%
2023-07-21 景顺泰安回报混合A 1.3345 0.04%
2023-07-20 景顺泰安回报混合A 1.3340 -0.27%
2023-07-19 景顺泰安回报混合A 1.3376 -0.13%
2023-07-18 景顺泰安回报混合A 1.3393 -0.10%
2023-07-17 景顺泰安回报混合A 1.3406 -0.13%
2023-07-14 景顺泰安回报混合A 1.3424 0.06%
2023-07-13 景顺泰安回报混合A 1.3416 0.43%
2023-07-12 景顺泰安回报混合A 1.3358 -0.17%
2023-07-11 景顺泰安回报混合A 1.3381 0.28%
2023-07-10 景顺泰安回报混合A 1.3343 0.03%
2023-07-07 景顺泰安回报混合A 1.3339 -0.19%
2023-07-06 景顺泰安回报混合A 1.3365 -0.07%
2023-07-05 景顺泰安回报混合A 1.3375 -0.13%
2023-07-04 景顺泰安回报混合A 1.3393 0.22%
2023-07-03 景顺泰安回报混合A 1.3363 0.19%
2023-06-30 景顺泰安回报混合A 1.3338 0.42%
2023-06-29 景顺泰安回报混合A 1.3282 -0.06%
2023-06-28 景顺泰安回报混合A 1.3290 0.06%
2023-06-27 景顺泰安回报混合A 1.3282 0.19%
2023-06-26 景顺泰安回报混合A 1.3257 -0.38%
2023-06-21 景顺泰安回报混合A 1.3307 -0.37%
2023-06-20 景顺泰安回报混合A 1.3357 -0.07%
2023-06-19 景顺泰安回报混合A 1.3366 -0.19%
2023-06-16 景顺泰安回报混合A 1.3392 0.28%
2023-06-15 景顺泰安回报混合A 1.3355 0.34%
2023-06-14 景顺泰安回报混合A 1.3310 0.23%
2023-06-13 景顺泰安回报混合A 1.3280 0.22%
2023-06-12 景顺泰安回报混合A 1.3251 0.27%
2023-06-09 景顺泰安回报混合A 1.3215 0.24%
2023-06-08 景顺泰安回报混合A 1.3183 -0.02%
2023-06-07 景顺泰安回报混合A 1.3186 -0.17%
2023-06-06 景顺泰安回报混合A 1.3208 -0.23%
2023-06-05 景顺泰安回报混合A 1.3238 -0.05%
2023-06-02 景顺泰安回报混合A 1.3244 0.33%
2023-06-01 景顺泰安回报混合A 1.3200 0.06%
2023-05-31 景顺泰安回报混合A 1.3192 -0.18%
2023-05-30 景顺泰安回报混合A 1.3216 0.11%
2023-05-29 景顺泰安回报混合A 1.3201 -0.08%
2023-05-26 景顺泰安回报混合A 1.3211 0.24%
2023-05-25 景顺泰安回报混合A 1.3180 0.14%
2023-05-24 景顺泰安回报混合A 1.3162 -0.08%
2023-05-23 景顺泰安回报混合A 1.3173 -0.32%
2023-05-22 景顺泰安回报混合A 1.3215 0.24%
2023-05-19 景顺泰安回报混合A 1.3183 0.05%
2023-05-18 景顺泰安回报混合A 1.3176 -0.02%
2023-05-17 景顺泰安回报混合A 1.3179 0.02%
2023-05-16 景顺泰安回报混合A 1.3176 -0.15%
2023-05-15 景顺泰安回报混合A 1.3196 0.29%
2023-05-12 景顺泰安回报混合A 1.3158 -0.37%
2023-05-11 景顺泰安回报混合A 1.3207 0.00%
2023-05-10 景顺泰安回报混合A 1.3207 0.09%
2023-05-09 景顺泰安回报混合A 1.3195 -0.29%
2023-05-08 景顺泰安回报混合A 1.3234 0.21%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城景骊成长混合 0.7860 0.85%
景顺长城价值稳进三年定开混合 1.5688 0.71%
景顺长城成长趋势股票A 0.9902 0.71%
景顺长城成长趋势股票C 0.9856 0.71%
景顺长城价值驱动一年持有期混合 1.4074 0.67%
景顺长城价值领航混合 1.9338 0.65%
景顺长城策略精选灵活配置混合A 2.8890 0.63%
景顺成长之星 4.1700 0.63%
恒生消费ETF 0.8419 0.61%
景顺沪港深 2.2510 0.58%
基金涨幅榜
基金名称 净值 增长率
工银MSCI 0.7786 0.19%
中银证券安瑞6个月持有债券A 0.9512 0.12%
中银证券安瑞6个月持有债券C 0.9458 0.11%
鹏华永瑞一年封闭式债券A 1.0236 0.06%
鹏华永瑞一年封闭式债券C 1.0216 0.06%
大成恒享春晓一年定开混合A 0.9109 -0.10%
大成恒享春晓一年定开混合C 0.9031 -0.12%
申万菱信安鑫优选混合A 1.1690 -0.17%
申万菱信安鑫优选混合C 1.1550 -0.17%
弘毅远方港股通智选领航混合A 0.4344 0.77%
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