近一年景顺长城睿成混合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% |
| 2026-06-16 |
景顺长城睿成混合A |
2.3990 |
-0.13% |
| 2026-06-15 |
景顺长城睿成混合A |
2.4022 |
2.43% |
| 2026-06-12 |
景顺长城睿成混合A |
2.3453 |
0.82% |
| 2026-06-11 |
景顺长城睿成混合A |
2.3263 |
0.49% |
| 2026-06-10 |
景顺长城睿成混合A |
2.3149 |
-1.27% |
| 2026-06-09 |
景顺长城睿成混合A |
2.3446 |
1.28% |
| 2026-06-08 |
景顺长城睿成混合A |
2.3149 |
-2.08% |
| 2026-06-05 |
景顺长城睿成混合A |
2.3640 |
-1.00% |
| 2026-06-04 |
景顺长城睿成混合A |
2.3879 |
-0.29% |
| 2026-06-03 |
景顺长城睿成混合A |
2.3948 |
0.35% |
| 2026-06-02 |
景顺长城睿成混合A |
2.3865 |
0.32% |
| 2026-06-01 |
景顺长城睿成混合A |
2.3788 |
-0.79% |
| 2026-05-29 |
景顺长城睿成混合A |
2.3977 |
-1.92% |
| 2026-05-28 |
景顺长城睿成混合A |
2.4447 |
0.16% |
| 2026-05-27 |
景顺长城睿成混合A |
2.4408 |
-1.79% |
| 2026-05-26 |
景顺长城睿成混合A |
2.4852 |
0.00% |
| 2026-05-25 |
景顺长城睿成混合A |
2.4852 |
1.24% |
| 2026-05-22 |
景顺长城睿成混合A |
2.4547 |
0.95% |
| 2026-05-21 |
景顺长城睿成混合A |
2.4316 |
-1.15% |
| 2026-05-20 |
景顺长城睿成混合A |
2.4600 |
0.78% |
| 2026-05-19 |
景顺长城睿成混合A |
2.4410 |
0.39% |
| 2026-05-18 |
景顺长城睿成混合A |
2.4314 |
-0.57% |
| 2026-05-15 |
景顺长城睿成混合A |
2.4453 |
-0.12% |
| 2026-05-14 |
景顺长城睿成混合A |
2.4482 |
-2.26% |
| 2026-05-13 |
景顺长城睿成混合A |
2.5047 |
0.55% |
| 2026-05-12 |
景顺长城睿成混合A |
2.4909 |
-0.45% |
| 2026-05-11 |
景顺长城睿成混合A |
2.5021 |
0.99% |
| 2026-05-08 |
景顺长城睿成混合A |
2.4776 |
-0.30% |
| 2026-04-30 |
景顺长城睿成混合A |
2.4269 |
1.08% |
| 2026-04-29 |
景顺长城睿成混合A |
2.4009 |
1.32% |
| 2026-04-28 |
景顺长城睿成混合A |
2.3696 |
0.08% |
| 2026-04-27 |
景顺长城睿成混合A |
2.3676 |
0.69% |
| 2026-04-24 |
景顺长城睿成混合A |
2.3514 |
-0.12% |
| 2026-04-23 |
景顺长城睿成混合A |
2.3543 |
-1.10% |
| 2026-04-22 |
景顺长城睿成混合A |
2.3805 |
1.24% |
| 2026-04-21 |
景顺长城睿成混合A |
2.3514 |
-0.05% |
| 2026-04-20 |
景顺长城睿成混合A |
2.3525 |
0.91% |
| 2026-04-17 |
景顺长城睿成混合A |
2.3313 |
-0.09% |
| 2026-04-16 |
景顺长城睿成混合A |
2.3334 |
1.39% |
| 2026-04-15 |
景顺长城睿成混合A |
2.3013 |
-0.20% |
| 2026-04-14 |
景顺长城睿成混合A |
2.3058 |
0.78% |
| 2026-04-13 |
景顺长城睿成混合A |
2.2879 |
0.25% |
| 2026-04-10 |
景顺长城睿成混合A |
2.2822 |
1.09% |
| 2026-04-09 |
景顺长城睿成混合A |
2.2577 |
0.19% |
| 2026-04-08 |
景顺长城睿成混合A |
2.2534 |
3.93% |
| 2026-04-07 |
景顺长城睿成混合A |
2.1682 |
0.19% |
| 2026-04-03 |
景顺长城睿成混合A |
2.1641 |
-0.23% |
| 2026-04-02 |
景顺长城睿成混合A |
2.1690 |
-0.89% |
| 2026-04-01 |
景顺长城睿成混合A |
2.1884 |
2.79% |
| 2026-03-31 |
景顺长城睿成混合A |
2.1291 |
-1.33% |
| 2026-03-30 |
景顺长城睿成混合A |
2.1579 |
0.20% |
| 2026-03-27 |
景顺长城睿成混合A |
2.1536 |
1.37% |
| 2026-03-26 |
景顺长城睿成混合A |
2.1245 |
-1.02% |
| 2026-03-25 |
景顺长城睿成混合A |
2.1464 |
2.32% |
| 2026-03-24 |
景顺长城睿成混合A |
2.0978 |
2.12% |
| 2026-03-23 |
景顺长城睿成混合A |
2.0543 |
-3.05% |
| 2026-03-20 |
景顺长城睿成混合A |
2.1190 |
-1.00% |
| 2026-03-19 |
景顺长城睿成混合A |
2.1404 |
-2.27% |
| 2026-03-18 |
景顺长城睿成混合A |
2.1901 |
0.57% |
| 2026-03-17 |
景顺长城睿成混合A |
2.1777 |
-0.64% |
| 2026-03-16 |
景顺长城睿成混合A |
2.1918 |
-0.61% |
| 2026-03-13 |
景顺长城睿成混合A |
2.2053 |
-1.08% |
| 2026-03-12 |
景顺长城睿成混合A |
2.2294 |
-0.49% |
| 2026-03-11 |
景顺长城睿成混合A |
2.2403 |
0.06% |
| 2026-03-10 |
景顺长城睿成混合A |
2.2389 |
1.57% |
| 2026-03-09 |
景顺长城睿成混合A |
2.2044 |
-0.38% |
| 2026-03-06 |
景顺长城睿成混合A |
2.2127 |
0.45% |
| 2026-03-05 |
景顺长城睿成混合A |
2.2028 |
0.75% |
| 2026-03-04 |
景顺长城睿成混合A |
2.1865 |
-0.49% |
| 2026-03-03 |
景顺长城睿成混合A |
2.1973 |
-2.84% |
| 2026-03-02 |
景顺长城睿成混合A |
2.2616 |
0.01% |
| 2026-02-27 |
景顺长城睿成混合A |
2.2613 |
0.53% |
| 2026-02-26 |
景顺长城睿成混合A |
2.2493 |
0.33% |
| 2026-02-25 |
景顺长城睿成混合A |
2.2418 |
1.19% |
| 2026-02-24 |
景顺长城睿成混合A |
2.2155 |
-0.07% |
| 2026-02-13 |
景顺长城睿成混合A |
2.2170 |
-1.71% |
| 2026-02-12 |
景顺长城睿成混合A |
2.2555 |
0.55% |
| 2026-02-11 |
景顺长城睿成混合A |
2.2432 |
-0.22% |
| 2026-02-10 |
景顺长城睿成混合A |
2.2482 |
0.53% |
| 2026-02-09 |
景顺长城睿成混合A |
2.2364 |
2.05% |
| 2026-02-06 |
景顺长城睿成混合A |
2.1914 |
-0.10% |
| 2026-02-05 |
景顺长城睿成混合A |
2.1935 |
-2.13% |
| 2026-02-04 |
景顺长城睿成混合A |
2.2413 |
0.65% |
| 2026-02-03 |
景顺长城睿成混合A |
2.2269 |
2.33% |
| 2026-02-02 |
景顺长城睿成混合A |
2.1763 |
-3.20% |
| 2026-01-30 |
景顺长城睿成混合A |
2.2483 |
-1.19% |
| 2026-01-29 |
景顺长城睿成混合A |
2.2753 |
-0.68% |
| 2026-01-28 |
景顺长城睿成混合A |
2.2909 |
0.60% |
| 2026-01-27 |
景顺长城睿成混合A |
2.2772 |
0.07% |
| 2026-01-26 |
景顺长城睿成混合A |
2.2755 |
-0.48% |
| 2026-01-23 |
景顺长城睿成混合A |
2.2865 |
0.47% |
| 2026-01-22 |
景顺长城睿成混合A |
2.2757 |
-0.40% |
| 2026-01-21 |
景顺长城睿成混合A |
2.2848 |
1.11% |
| 2026-01-20 |
景顺长城睿成混合A |
2.2597 |
-0.65% |
| 2026-01-19 |
景顺长城睿成混合A |
2.2744 |
0.39% |
| 2026-01-16 |
景顺长城睿成混合A |
2.2655 |
0.42% |
| 2026-01-15 |
景顺长城睿成混合A |
2.2561 |
0.48% |
| 2026-01-14 |
景顺长城睿成混合A |
2.2454 |
0.56% |
| 2026-01-13 |
景顺长城睿成混合A |
2.2328 |
0.44% |
| 2026-01-12 |
景顺长城睿成混合A |
2.2230 |
0.81% |
| 2026-01-09 |
景顺长城睿成混合A |
2.2052 |
0.91% |
| 2026-01-08 |
景顺长城睿成混合A |
2.1853 |
-0.22% |
| 2026-01-07 |
景顺长城睿成混合A |
2.1902 |
0.50% |
| 2026-01-06 |
景顺长城睿成混合A |
2.1792 |
2.08% |
| 2026-01-05 |
景顺长城睿成混合A |
2.1349 |
1.90% |
| 2025-12-31 |
景顺长城睿成混合A |
2.0950 |
-0.18% |
| 2025-12-30 |
景顺长城睿成混合A |
2.0987 |
0.56% |
| 2025-12-29 |
景顺长城睿成混合A |
2.0871 |
-0.47% |
| 2025-12-26 |
景顺长城睿成混合A |
2.0970 |
0.40% |
| 2025-12-25 |
景顺长城睿成混合A |
2.0887 |
0.04% |
| 2025-12-24 |
景顺长城睿成混合A |
2.0879 |
0.53% |
| 2025-12-23 |
景顺长城睿成混合A |
2.0769 |
-0.48% |
| 2025-12-22 |
景顺长城睿成混合A |
2.0869 |
1.02% |
| 2025-12-19 |
景顺长城睿成混合A |
2.0658 |
0.67% |
| 2025-12-18 |
景顺长城睿成混合A |
2.0520 |
-0.48% |
| 2025-12-17 |
景顺长城睿成混合A |
2.0620 |
1.53% |
| 2025-12-16 |
景顺长城睿成混合A |
2.0309 |
-1.37% |
| 2025-12-15 |
景顺长城睿成混合A |
2.0591 |
-0.79% |
| 2025-12-12 |
景顺长城睿成混合A |
2.0754 |
1.24% |
| 2025-12-11 |
景顺长城睿成混合A |
2.0500 |
-1.14% |
| 2025-12-10 |
景顺长城睿成混合A |
2.0737 |
0.61% |
| 2025-12-09 |
景顺长城睿成混合A |
2.0611 |
-1.00% |
| 2025-12-08 |
景顺长城睿成混合A |
2.0820 |
0.23% |
| 2025-12-05 |
景顺长城睿成混合A |
2.0772 |
0.86% |
| 2025-12-04 |
景顺长城睿成混合A |
2.0595 |
0.72% |
| 2025-12-03 |
景顺长城睿成混合A |
2.0448 |
-0.61% |
| 2025-12-02 |
景顺长城睿成混合A |
2.0574 |
-0.65% |
| 2025-12-01 |
景顺长城睿成混合A |
2.0709 |
0.78% |
| 2025-11-28 |
景顺长城睿成混合A |
2.0549 |
0.92% |
| 2025-11-27 |
景顺长城睿成混合A |
2.0361 |
0.14% |
| 2025-11-26 |
景顺长城睿成混合A |
2.0333 |
0.58% |
| 2025-11-25 |
景顺长城睿成混合A |
2.0215 |
0.86% |
| 2025-11-24 |
景顺长城睿成混合A |
2.0043 |
0.88% |
| 2025-11-21 |
景顺长城睿成混合A |
1.9869 |
-1.80% |
| 2025-11-20 |
景顺长城睿成混合A |
2.0233 |
-0.30% |
| 2025-11-19 |
景顺长城睿成混合A |
2.0293 |
0.30% |
| 2025-11-18 |
景顺长城睿成混合A |
2.0233 |
-0.80% |
| 2025-11-17 |
景顺长城睿成混合A |
2.0396 |
-0.50% |
| 2025-11-14 |
景顺长城睿成混合A |
2.0498 |
-1.48% |
| 2025-11-13 |
景顺长城睿成混合A |
2.0806 |
1.25% |
| 2025-11-12 |
景顺长城睿成混合A |
2.0549 |
-0.16% |
| 2025-11-11 |
景顺长城睿成混合A |
2.0582 |
-0.71% |
| 2025-11-10 |
景顺长城睿成混合A |
2.0729 |
0.18% |
| 2025-11-07 |
景顺长城睿成混合A |
2.0691 |
-0.57% |
| 2025-11-06 |
景顺长城睿成混合A |
2.0809 |
1.20% |
| 2025-11-05 |
景顺长城睿成混合A |
2.0562 |
0.15% |
| 2025-11-04 |
景顺长城睿成混合A |
2.0531 |
-1.19% |
| 2025-11-03 |
景顺长城睿成混合A |
2.0778 |
-0.08% |
| 2025-10-31 |
景顺长城睿成混合A |
2.0794 |
-0.42% |
| 2025-10-30 |
景顺长城睿成混合A |
2.0881 |
-0.90% |
| 2025-10-29 |
景顺长城睿成混合A |
2.1071 |
1.75% |
| 2025-10-28 |
景顺长城睿成混合A |
2.0708 |
-0.51% |
| 2025-10-27 |
景顺长城睿成混合A |
2.0814 |
1.13% |
| 2025-10-24 |
景顺长城睿成混合A |
2.0581 |
0.85% |
| 2025-10-23 |
景顺长城睿成混合A |
2.0407 |
-0.12% |
| 2025-10-22 |
景顺长城睿成混合A |
2.0432 |
-0.45% |
| 2025-10-21 |
景顺长城睿成混合A |
2.0524 |
1.22% |
| 2025-10-20 |
景顺长城睿成混合A |
2.0276 |
0.13% |
| 2025-10-17 |
景顺长城睿成混合A |
2.0250 |
-1.92% |
| 2025-10-16 |
景顺长城睿成混合A |
2.0647 |
-0.22% |
| 2025-10-15 |
景顺长城睿成混合A |
2.0693 |
1.95% |
| 2025-10-14 |
景顺长城睿成混合A |
2.0298 |
-1.36% |
| 2025-10-13 |
景顺长城睿成混合A |
2.0578 |
-0.86% |
| 2025-10-10 |
景顺长城睿成混合A |
2.0756 |
-1.35% |
| 2025-10-09 |
景顺长城睿成混合A |
2.1039 |
2.27% |
| 2025-09-30 |
景顺长城睿成混合A |
2.0572 |
1.13% |
| 2025-09-29 |
景顺长城睿成混合A |
2.0342 |
1.43% |
| 2025-09-26 |
景顺长城睿成混合A |
2.0056 |
-1.19% |
| 2025-09-25 |
景顺长城睿成混合A |
2.0297 |
0.52% |
| 2025-09-24 |
景顺长城睿成混合A |
2.0191 |
1.04% |
| 2025-09-23 |
景顺长城睿成混合A |
1.9983 |
-0.56% |
| 2025-09-22 |
景顺长城睿成混合A |
2.0095 |
0.89% |
| 2025-09-19 |
景顺长城睿成混合A |
1.9918 |
0.35% |
| 2025-09-18 |
景顺长城睿成混合A |
1.9848 |
-0.42% |
| 2025-09-17 |
景顺长城睿成混合A |
1.9932 |
0.63% |
