今年以来景顺长城睿成混合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 |
| 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% |
| 2025-09-16 |
景顺长城睿成混合A |
1.9808 |
0.16% |
| 2025-09-15 |
景顺长城睿成混合A |
1.9776 |
0.37% |
| 2025-09-12 |
景顺长城睿成混合A |
1.9703 |
-0.60% |
| 2025-09-11 |
景顺长城睿成混合A |
1.9821 |
1.65% |
| 2025-09-10 |
景顺长城睿成混合A |
1.9499 |
-0.07% |
| 2025-09-09 |
景顺长城睿成混合A |
1.9512 |
-1.03% |
| 2025-09-08 |
景顺长城睿成混合A |
1.9715 |
1.45% |
| 2025-09-05 |
景顺长城睿成混合A |
1.9434 |
2.86% |
| 2025-09-04 |
景顺长城睿成混合A |
1.8894 |
-2.61% |
| 2025-09-03 |
景顺长城睿成混合A |
1.9401 |
-0.59% |
| 2025-09-02 |
景顺长城睿成混合A |
1.9517 |
-1.13% |
| 2025-09-01 |
景顺长城睿成混合A |
1.9741 |
0.21% |
| 2025-08-29 |
景顺长城睿成混合A |
1.9700 |
1.44% |
| 2025-08-28 |
景顺长城睿成混合A |
1.9421 |
1.36% |
| 2025-08-27 |
景顺长城睿成混合A |
1.9161 |
-1.21% |
| 2025-08-26 |
景顺长城睿成混合A |
1.9396 |
-0.16% |
| 2025-08-25 |
景顺长城睿成混合A |
1.9428 |
1.65% |
| 2025-08-22 |
景顺长城睿成混合A |
1.9113 |
1.95% |
| 2025-08-21 |
景顺长城睿成混合A |
1.8748 |
-0.42% |
| 2025-08-20 |
景顺长城睿成混合A |
1.8827 |
0.40% |
| 2025-08-19 |
景顺长城睿成混合A |
1.8752 |
-0.03% |
| 2025-08-18 |
景顺长城睿成混合A |
1.8757 |
1.69% |
| 2025-08-15 |
景顺长城睿成混合A |
1.8446 |
2.01% |
| 2025-08-14 |
景顺长城睿成混合A |
1.8082 |
-1.07% |
| 2025-08-13 |
景顺长城睿成混合A |
1.8278 |
1.45% |
| 2025-08-12 |
景顺长城睿成混合A |
1.8017 |
0.30% |
| 2025-08-11 |
景顺长城睿成混合A |
1.7964 |
0.97% |
| 2025-08-08 |
景顺长城睿成混合A |
1.7792 |
-0.25% |
| 2025-08-07 |
景顺长城睿成混合A |
1.7836 |
-0.41% |
| 2025-08-06 |
景顺长城睿成混合A |
1.7910 |
0.71% |
| 2025-08-05 |
景顺长城睿成混合A |
1.7784 |
0.53% |
| 2025-08-04 |
景顺长城睿成混合A |
1.7691 |
1.16% |
| 2025-08-01 |
景顺长城睿成混合A |
1.7489 |
0.38% |
| 2025-07-31 |
景顺长城睿成混合A |
1.7422 |
-1.31% |
| 2025-07-30 |
景顺长城睿成混合A |
1.7654 |
-0.68% |
| 2025-07-29 |
景顺长城睿成混合A |
1.7775 |
0.68% |
| 2025-07-28 |
景顺长城睿成混合A |
1.7655 |
0.75% |
| 2025-07-25 |
景顺长城睿成混合A |
1.7524 |
-0.23% |
| 2025-07-24 |
景顺长城睿成混合A |
1.7565 |
1.14% |
| 2025-07-23 |
景顺长城睿成混合A |
1.7367 |
-0.35% |
| 2025-07-22 |
景顺长城睿成混合A |
1.7428 |
0.76% |
| 2025-07-21 |
景顺长城睿成混合A |
1.7296 |
1.22% |
| 2025-07-18 |
景顺长城睿成混合A |
1.7087 |
0.45% |
| 2025-07-17 |
景顺长城睿成混合A |
1.7011 |
1.11% |
| 2025-07-16 |
景顺长城睿成混合A |
1.6824 |
0.17% |
| 2025-07-15 |
景顺长城睿成混合A |
1.6795 |
0.45% |
| 2025-07-14 |
景顺长城睿成混合A |
1.6720 |
0.19% |
| 2025-07-11 |
景顺长城睿成混合A |
1.6688 |
0.97% |
| 2025-07-10 |
景顺长城睿成混合A |
1.6527 |
0.58% |
| 2025-07-09 |
景顺长城睿成混合A |
1.6432 |
-0.56% |
| 2025-07-08 |
景顺长城睿成混合A |
1.6524 |
2.25% |
| 2025-07-07 |
景顺长城睿成混合A |
1.6161 |
-0.16% |
| 2025-07-04 |
景顺长城睿成混合A |
1.6187 |
-0.07% |
| 2025-07-03 |
景顺长城睿成混合A |
1.6198 |
-0.12% |
| 2025-07-02 |
景顺长城睿成混合A |
1.6217 |
-0.55% |
| 2025-07-01 |
景顺长城睿成混合A |
1.6307 |
0.42% |
| 2025-06-30 |
景顺长城睿成混合A |
1.6239 |
1.15% |
| 2025-06-27 |
景顺长城睿成混合A |
1.6054 |
0.96% |
| 2025-06-26 |
景顺长城睿成混合A |
1.5902 |
-0.58% |
| 2025-06-25 |
景顺长城睿成混合A |
1.5995 |
1.49% |
| 2025-06-24 |
景顺长城睿成混合A |
1.5760 |
1.57% |
| 2025-06-23 |
景顺长城睿成混合A |
1.5516 |
0.68% |
| 2025-06-20 |
景顺长城睿成混合A |
1.5411 |
-1.09% |
| 2025-06-19 |
景顺长城睿成混合A |
1.5581 |
-1.34% |
| 2025-06-18 |
景顺长城睿成混合A |
1.5793 |
0.19% |
| 2025-06-17 |
景顺长城睿成混合A |
1.5763 |
-0.16% |
| 2025-06-16 |
景顺长城睿成混合A |
1.5789 |
0.42% |
| 2025-06-13 |
景顺长城睿成混合A |
1.5723 |
0.05% |
| 2025-06-12 |
景顺长城睿成混合A |
1.5715 |
0.25% |
| 2025-06-11 |
景顺长城睿成混合A |
1.5676 |
0.56% |
| 2025-06-10 |
景顺长城睿成混合A |
1.5588 |
-0.20% |
| 2025-06-09 |
景顺长城睿成混合A |
1.5620 |
1.04% |
| 2025-06-06 |
景顺长城睿成混合A |
1.5459 |
0.10% |
| 2025-06-05 |
景顺长城睿成混合A |
1.5443 |
0.47% |
| 2025-06-04 |
景顺长城睿成混合A |
1.5371 |
0.68% |
| 2025-06-03 |
景顺长城睿成混合A |
1.5267 |
0.47% |
| 2025-05-30 |
景顺长城睿成混合A |
1.5196 |
-0.31% |
| 2025-05-29 |
景顺长城睿成混合A |
1.5243 |
1.55% |
| 2025-05-28 |
景顺长城睿成混合A |
1.5011 |
-0.01% |
| 2025-05-27 |
景顺长城睿成混合A |
1.5013 |
-0.72% |
| 2025-05-26 |
景顺长城睿成混合A |
1.5122 |
0.01% |
| 2025-05-23 |
景顺长城睿成混合A |
1.5121 |
-0.75% |
| 2025-05-22 |
景顺长城睿成混合A |
1.5236 |
-0.26% |
| 2025-05-21 |
景顺长城睿成混合A |
1.5276 |
0.51% |
| 2025-05-20 |
景顺长城睿成混合A |
1.5198 |
0.16% |
| 2025-05-19 |
景顺长城睿成混合A |
1.5173 |
-0.20% |
| 2025-05-16 |
景顺长城睿成混合A |
1.5204 |
-0.33% |
| 2025-05-15 |
景顺长城睿成混合A |
1.5254 |
-1.61% |
| 2025-05-14 |
景顺长城睿成混合A |
1.5503 |
0.30% |
| 2025-05-13 |
景顺长城睿成混合A |
1.5456 |
-0.57% |
| 2025-05-12 |
景顺长城睿成混合A |
1.5544 |
2.04% |
| 2025-05-09 |
景顺长城睿成混合A |
1.5233 |
-1.00% |
| 2025-05-08 |
景顺长城睿成混合A |
1.5387 |
0.73% |
| 2025-05-07 |
景顺长城睿成混合A |
1.5275 |
0.47% |
| 2025-05-06 |
景顺长城睿成混合A |
1.5203 |
1.50% |
| 2025-04-30 |
景顺长城睿成混合A |
1.4978 |
-0.09% |
| 2025-04-29 |
景顺长城睿成混合A |
1.4991 |
0.18% |
| 2025-04-28 |
景顺长城睿成混合A |
1.4964 |
-0.49% |
| 2025-04-25 |
景顺长城睿成混合A |
1.5038 |
-0.05% |
| 2025-04-24 |
景顺长城睿成混合A |
1.5046 |
-0.73% |
| 2025-04-23 |
景顺长城睿成混合A |
1.5157 |
0.37% |
| 2025-04-22 |
景顺长城睿成混合A |
1.5101 |
-0.28% |
| 2025-04-21 |
景顺长城睿成混合A |
1.5144 |
1.24% |
| 2025-04-18 |
景顺长城睿成混合A |
1.4958 |
-0.10% |
| 2025-04-17 |
景顺长城睿成混合A |
1.4973 |
-0.09% |
| 2025-04-16 |
景顺长城睿成混合A |
1.4986 |
-0.07% |
| 2025-04-15 |
景顺长城睿成混合A |
1.4997 |
-0.43% |
| 2025-04-14 |
景顺长城睿成混合A |
1.5062 |
0.26% |
| 2025-04-11 |
景顺长城睿成混合A |
1.5023 |
0.68% |
| 2025-04-10 |
景顺长城睿成混合A |
1.4921 |
1.99% |
| 2025-04-09 |
景顺长城睿成混合A |
1.4630 |
1.66% |
| 2025-04-08 |
景顺长城睿成混合A |
1.4391 |
-0.66% |
| 2025-04-07 |
景顺长城睿成混合A |
1.4486 |
-9.01% |
| 2025-04-03 |
景顺长城睿成混合A |
1.5921 |
-1.94% |
| 2025-04-02 |
景顺长城睿成混合A |
1.6236 |
-0.12% |
| 2025-04-01 |
景顺长城睿成混合A |
1.6256 |
0.82% |
| 2025-03-31 |
景顺长城睿成混合A |
1.6124 |
-1.08% |
| 2025-03-28 |
景顺长城睿成混合A |
1.6300 |
-0.42% |
| 2025-03-27 |
景顺长城睿成混合A |
1.6368 |
-0.15% |
| 2025-03-26 |
景顺长城睿成混合A |
1.6393 |
-0.01% |
| 2025-03-25 |
景顺长城睿成混合A |
1.6394 |
-0.19% |
| 2025-03-24 |
景顺长城睿成混合A |
1.6426 |
0.53% |
| 2025-03-21 |
景顺长城睿成混合A |
1.6340 |
-1.55% |
| 2025-03-20 |
景顺长城睿成混合A |
1.6598 |
-0.59% |
| 2025-03-19 |
景顺长城睿成混合A |
1.6696 |
-0.44% |
| 2025-03-18 |
景顺长城睿成混合A |
1.6770 |
0.35% |
| 2025-03-17 |
景顺长城睿成混合A |
1.6712 |
0.14% |
| 2025-03-14 |
景顺长城睿成混合A |
1.6689 |
2.47% |
| 2025-03-13 |
景顺长城睿成混合A |
1.6287 |
-1.08% |
| 2025-03-12 |
景顺长城睿成混合A |
1.6465 |
0.12% |
| 2025-03-11 |
景顺长城睿成混合A |
1.6446 |
0.11% |
| 2025-03-10 |
景顺长城睿成混合A |
1.6428 |
0.00% |
| 2025-03-07 |
景顺长城睿成混合A |
1.6428 |
-0.23% |
| 2025-03-06 |
景顺长城睿成混合A |
1.6466 |
1.86% |
| 2025-03-05 |
景顺长城睿成混合A |
1.6166 |
0.53% |
| 2025-03-04 |
景顺长城睿成混合A |
1.6081 |
0.63% |
| 2025-03-03 |
景顺长城睿成混合A |
1.5980 |
0.38% |
| 2025-02-28 |
景顺长城睿成混合A |
1.5920 |
-2.27% |
| 2025-02-27 |
景顺长城睿成混合A |
1.6290 |
-0.77% |
| 2025-02-26 |
景顺长城睿成混合A |
1.6417 |
1.00% |
| 2025-02-25 |
景顺长城睿成混合A |
1.6254 |
-0.81% |
| 2025-02-24 |
景顺长城睿成混合A |
1.6386 |
-0.20% |
| 2025-02-21 |
景顺长城睿成混合A |
1.6419 |
2.27% |
| 2025-02-20 |
景顺长城睿成混合A |
1.6055 |
0.37% |
| 2025-02-19 |
景顺长城睿成混合A |
1.5996 |
1.72% |
| 2025-02-18 |
景顺长城睿成混合A |
1.5725 |
-1.56% |
| 2025-02-17 |
景顺长城睿成混合A |
1.5975 |
0.94% |
| 2025-02-14 |
景顺长城睿成混合A |
1.5826 |
0.76% |
| 2025-02-13 |
景顺长城睿成混合A |
1.5707 |
-0.59% |
| 2025-02-12 |
景顺长城睿成混合A |
1.5801 |
1.26% |
| 2025-02-11 |
景顺长城睿成混合A |
1.5605 |
-0.71% |
| 2025-02-10 |
景顺长城睿成混合A |
1.5716 |
0.63% |
| 2025-02-07 |
景顺长城睿成混合A |
1.5617 |
2.09% |
| 2025-02-06 |
景顺长城睿成混合A |
1.5298 |
2.71% |
| 2025-02-05 |
景顺长城睿成混合A |
1.4895 |
-0.68% |
| 2025-01-27 |
景顺长城睿成混合A |
1.4997 |
-1.48% |
| 2025-01-24 |
景顺长城睿成混合A |
1.5223 |
1.29% |
| 2025-01-23 |
景顺长城睿成混合A |
1.5029 |
-0.36% |
| 2025-01-22 |
景顺长城睿成混合A |
1.5084 |
-0.14% |
| 2025-01-21 |
景顺长城睿成混合A |
1.5105 |
0.56% |
| 2025-01-20 |
景顺长城睿成混合A |
1.5021 |
1.18% |
| 2025-01-17 |
景顺长城睿成混合A |
1.4846 |
0.90% |
| 2025-01-16 |
景顺长城睿成混合A |
1.4713 |
0.77% |
| 2025-01-15 |
景顺长城睿成混合A |
1.4600 |
-1.47% |
| 2025-01-14 |
景顺长城睿成混合A |
1.4818 |
3.42% |
| 2025-01-13 |
景顺长城睿成混合A |
1.4328 |
-0.13% |
| 2025-01-10 |
景顺长城睿成混合A |
1.4347 |
-0.79% |
| 2025-01-09 |
景顺长城睿成混合A |
1.4461 |
1.03% |
| 2025-01-08 |
景顺长城睿成混合A |
1.4313 |
-0.88% |
| 2025-01-07 |
景顺长城睿成混合A |
1.4440 |
1.29% |
| 2025-01-06 |
景顺长城睿成混合A |
1.4256 |
-0.56% |
| 2025-01-03 |
景顺长城睿成混合A |
1.4336 |
-1.67% |
| 2025-01-02 |
景顺长城睿成混合A |
1.4579 |
-2.64% |
