近一季景顺长城量化平衡混合A|景顺量化平衡混合基金净值查询
查询指定日期范围景顺长城量化平衡混合A005258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城量化平衡混合A |
1.5695 |
-0.24% |
| 2026-09-14 |
景顺长城量化平衡混合A |
1.5733 |
-0.16% |
| 2026-09-11 |
景顺长城量化平衡混合A |
1.5758 |
-1.40% |
| 2026-09-10 |
景顺长城量化平衡混合A |
1.5981 |
-0.81% |
| 2026-09-09 |
景顺长城量化平衡混合A |
1.6112 |
0.03% |
| 2026-09-08 |
景顺长城量化平衡混合A |
1.6107 |
0.07% |
| 2026-09-07 |
景顺长城量化平衡混合A |
1.6095 |
1.60% |
| 2026-09-04 |
景顺长城量化平衡混合A |
1.5841 |
-1.09% |
| 2026-09-03 |
景顺长城量化平衡混合A |
1.6016 |
0.31% |
| 2026-09-02 |
景顺长城量化平衡混合A |
1.5967 |
-1.37% |
| 2026-09-01 |
景顺长城量化平衡混合A |
1.6188 |
-1.29% |
| 2026-08-31 |
景顺长城量化平衡混合A |
1.6400 |
0.88% |
| 2026-08-28 |
景顺长城量化平衡混合A |
1.6257 |
-0.56% |
| 2026-08-27 |
景顺长城量化平衡混合A |
1.6349 |
2.14% |
| 2026-08-26 |
景顺长城量化平衡混合A |
1.6006 |
0.20% |
| 2026-08-25 |
景顺长城量化平衡混合A |
1.5974 |
-0.17% |
| 2026-08-24 |
景顺长城量化平衡混合A |
1.6001 |
-1.97% |
| 2026-08-21 |
景顺长城量化平衡混合A |
1.6323 |
0.45% |
| 2026-08-20 |
景顺长城量化平衡混合A |
1.6250 |
0.96% |
| 2026-08-19 |
景顺长城量化平衡混合A |
1.6096 |
-4.35% |
| 2026-08-18 |
景顺长城量化平衡混合A |
1.6828 |
-0.12% |
| 2026-08-17 |
景顺长城量化平衡混合A |
1.6848 |
2.81% |
| 2026-08-14 |
景顺长城量化平衡混合A |
1.6387 |
0.80% |
| 2026-08-13 |
景顺长城量化平衡混合A |
1.6257 |
-1.06% |
| 2026-08-12 |
景顺长城量化平衡混合A |
1.6431 |
1.18% |
| 2026-08-11 |
景顺长城量化平衡混合A |
1.6239 |
-0.78% |
| 2026-08-10 |
景顺长城量化平衡混合A |
1.6366 |
0.49% |
| 2026-08-07 |
景顺长城量化平衡混合A |
1.6287 |
1.84% |
| 2026-08-06 |
景顺长城量化平衡混合A |
1.5992 |
0.56% |
| 2026-08-05 |
景顺长城量化平衡混合A |
1.5903 |
2.27% |
| 2026-08-04 |
景顺长城量化平衡混合A |
1.5550 |
2.40% |
| 2026-08-03 |
景顺长城量化平衡混合A |
1.5185 |
-1.12% |
| 2026-07-31 |
景顺长城量化平衡混合A |
1.5357 |
1.75% |
| 2026-07-30 |
景顺长城量化平衡混合A |
1.5093 |
-2.24% |
| 2026-07-29 |
景顺长城量化平衡混合A |
1.5439 |
0.79% |
| 2026-07-28 |
景顺长城量化平衡混合A |
1.5318 |
-3.17% |
| 2026-07-27 |
景顺长城量化平衡混合A |
1.5820 |
2.66% |
| 2026-07-24 |
景顺长城量化平衡混合A |
1.5410 |
-2.27% |
| 2026-07-23 |
景顺长城量化平衡混合A |
1.5768 |
0.22% |
| 2026-07-22 |
景顺长城量化平衡混合A |
1.5734 |
-0.78% |
| 2026-07-21 |
景顺长城量化平衡混合A |
1.5857 |
3.66% |
| 2026-07-20 |
景顺长城量化平衡混合A |
1.5297 |
-0.73% |
| 2026-07-17 |
景顺长城量化平衡混合A |
1.5410 |
-5.10% |
| 2026-07-16 |
景顺长城量化平衡混合A |
1.6239 |
-2.28% |
| 2026-07-15 |
景顺长城量化平衡混合A |
1.6618 |
-0.75% |
| 2026-07-14 |
景顺长城量化平衡混合A |
1.6743 |
2.37% |
| 2026-07-13 |
景顺长城量化平衡混合A |
1.6356 |
-3.62% |
| 2026-07-10 |
景顺长城量化平衡混合A |
1.6970 |
-1.63% |
| 2026-07-09 |
景顺长城量化平衡混合A |
1.7252 |
1.88% |
| 2026-07-08 |
景顺长城量化平衡混合A |
1.6934 |
-1.83% |
| 2026-07-07 |
景顺长城量化平衡混合A |
1.7250 |
-2.03% |
| 2026-07-06 |
景顺长城量化平衡混合A |
1.7608 |
-1.29% |
| 2026-07-03 |
景顺长城量化平衡混合A |
1.7839 |
-0.04% |
| 2026-07-02 |
景顺长城量化平衡混合A |
1.7847 |
-2.89% |
| 2026-07-01 |
景顺长城量化平衡混合A |
1.8379 |
0.34% |
| 2026-06-30 |
景顺长城量化平衡混合A |
1.8317 |
1.91% |
| 2026-06-29 |
景顺长城量化平衡混合A |
1.7974 |
0.59% |
| 2026-06-26 |
景顺长城量化平衡混合A |
1.7869 |
-3.06% |
| 2026-06-25 |
景顺长城量化平衡混合A |
1.8434 |
1.06% |
| 2026-06-24 |
景顺长城量化平衡混合A |
1.8240 |
1.45% |
| 2026-06-23 |
景顺长城量化平衡混合A |
1.7979 |
-2.47% |
| 2026-06-22 |
景顺长城量化平衡混合A |
1.8434 |
2.14% |
| 2026-06-18 |
景顺长城量化平衡混合A |
1.8047 |
0.96% |
| 2026-06-17 |
景顺长城量化平衡混合A |
1.7875 |
0.94% |
| 2026-06-16 |
景顺长城量化平衡混合A |
1.7709 |
0.86% |
