近一季景顺长城睿成混合A|景顺睿成混合A基金净值查询
查询指定日期范围景顺长城睿成混合A004707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 |
景顺长城睿成混合A |
2.3510 |
1.02% |
| 2026-09-15 |
景顺长城睿成混合A |
2.3272 |
-0.31% |
| 2026-09-14 |
景顺长城睿成混合A |
2.3344 |
-0.37% |
| 2026-09-11 |
景顺长城睿成混合A |
2.3430 |
-2.22% |
| 2026-09-10 |
景顺长城睿成混合A |
2.3951 |
-1.09% |
| 2026-09-09 |
景顺长城睿成混合A |
2.4216 |
0.46% |
| 2026-09-08 |
景顺长城睿成混合A |
2.4106 |
-0.24% |
| 2026-09-07 |
景顺长城睿成混合A |
2.4164 |
1.26% |
| 2026-09-04 |
景顺长城睿成混合A |
2.3863 |
-0.82% |
| 2026-09-03 |
景顺长城睿成混合A |
2.4061 |
0.55% |
| 2026-09-02 |
景顺长城睿成混合A |
2.3929 |
-1.58% |
| 2026-09-01 |
景顺长城睿成混合A |
2.4314 |
-1.09% |
| 2026-08-31 |
景顺长城睿成混合A |
2.4582 |
0.31% |
| 2026-08-28 |
景顺长城睿成混合A |
2.4506 |
-0.10% |
| 2026-08-27 |
景顺长城睿成混合A |
2.4531 |
1.16% |
| 2026-08-26 |
景顺长城睿成混合A |
2.4250 |
1.36% |
| 2026-08-25 |
景顺长城睿成混合A |
2.3925 |
-0.64% |
| 2026-08-24 |
景顺长城睿成混合A |
2.4078 |
-1.16% |
| 2026-08-21 |
景顺长城睿成混合A |
2.4361 |
1.07% |
| 2026-08-20 |
景顺长城睿成混合A |
2.4102 |
-0.26% |
| 2026-08-19 |
景顺长城睿成混合A |
2.4166 |
-4.26% |
| 2026-08-18 |
景顺长城睿成混合A |
2.5241 |
-0.42% |
| 2026-08-17 |
景顺长城睿成混合A |
2.5348 |
2.58% |
| 2026-08-14 |
景顺长城睿成混合A |
2.4710 |
0.11% |
| 2026-08-13 |
景顺长城睿成混合A |
2.4684 |
-1.05% |
| 2026-08-12 |
景顺长城睿成混合A |
2.4945 |
0.55% |
| 2026-08-11 |
景顺长城睿成混合A |
2.4808 |
-1.89% |
| 2026-08-10 |
景顺长城睿成混合A |
2.5277 |
0.34% |
| 2026-08-07 |
景顺长城睿成混合A |
2.5191 |
1.29% |
| 2026-08-06 |
景顺长城睿成混合A |
2.4871 |
-0.05% |
| 2026-08-05 |
景顺长城睿成混合A |
2.4883 |
3.29% |
| 2026-08-04 |
景顺长城睿成混合A |
2.4090 |
1.86% |
| 2026-08-03 |
景顺长城睿成混合A |
2.3651 |
-1.07% |
| 2026-07-31 |
景顺长城睿成混合A |
2.3906 |
1.61% |
| 2026-07-30 |
景顺长城睿成混合A |
2.3527 |
-1.30% |
| 2026-07-29 |
景顺长城睿成混合A |
2.3837 |
1.37% |
| 2026-07-28 |
景顺长城睿成混合A |
2.3514 |
-2.08% |
| 2026-07-27 |
景顺长城睿成混合A |
2.4013 |
2.08% |
| 2026-07-24 |
景顺长城睿成混合A |
2.3524 |
-2.70% |
| 2026-07-23 |
景顺长城睿成混合A |
2.4178 |
0.94% |
| 2026-07-22 |
景顺长城睿成混合A |
2.3953 |
0.74% |
| 2026-07-21 |
景顺长城睿成混合A |
2.3776 |
3.36% |
| 2026-07-20 |
景顺长城睿成混合A |
2.3004 |
1.34% |
| 2026-07-17 |
景顺长城睿成混合A |
2.2700 |
-3.47% |
| 2026-07-16 |
景顺长城睿成混合A |
2.3516 |
-1.06% |
| 2026-07-15 |
景顺长城睿成混合A |
2.3769 |
-0.30% |
| 2026-07-14 |
景顺长城睿成混合A |
2.3840 |
2.54% |
| 2026-07-13 |
景顺长城睿成混合A |
2.3249 |
-2.10% |
| 2026-07-10 |
景顺长城睿成混合A |
2.3748 |
-0.96% |
| 2026-07-09 |
景顺长城睿成混合A |
2.3978 |
1.85% |
| 2026-07-08 |
景顺长城睿成混合A |
2.3543 |
-1.86% |
| 2026-07-07 |
景顺长城睿成混合A |
2.3990 |
-1.75% |
| 2026-07-06 |
景顺长城睿成混合A |
2.4417 |
0.76% |
| 2026-07-03 |
景顺长城睿成混合A |
2.4234 |
1.11% |
| 2026-07-02 |
景顺长城睿成混合A |
2.3968 |
-1.29% |
| 2026-07-01 |
景顺长城睿成混合A |
2.4280 |
0.25% |
| 2026-06-30 |
景顺长城睿成混合A |
2.4219 |
1.42% |
| 2026-06-29 |
景顺长城睿成混合A |
2.3881 |
0.51% |
| 2026-06-26 |
景顺长城睿成混合A |
2.3761 |
-3.39% |
| 2026-06-25 |
景顺长城睿成混合A |
2.4596 |
0.41% |
| 2026-06-24 |
景顺长城睿成混合A |
2.4496 |
1.34% |
| 2026-06-23 |
景顺长城睿成混合A |
2.4172 |
-2.17% |
| 2026-06-22 |
景顺长城睿成混合A |
2.4709 |
2.44% |
| 2026-06-18 |
景顺长城睿成混合A |
2.4120 |
0.63% |
| 2026-06-17 |
景顺长城睿成混合A |
2.3970 |
-0.08% |
