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 |
| 2025-12-18 |
景顺长城量化平衡混合A |
1.4284 |
-0.38% |
| 2025-12-17 |
景顺长城量化平衡混合A |
1.4338 |
1.89% |
| 2025-12-16 |
景顺长城量化平衡混合A |
1.4072 |
-1.17% |
| 2025-12-15 |
景顺长城量化平衡混合A |
1.4238 |
-0.50% |
| 2025-12-12 |
景顺长城量化平衡混合A |
1.4310 |
0.68% |
| 2025-12-11 |
景顺长城量化平衡混合A |
1.4214 |
-1.31% |
| 2025-12-10 |
景顺长城量化平衡混合A |
1.4402 |
0.31% |
| 2025-12-09 |
景顺长城量化平衡混合A |
1.4358 |
-0.46% |
| 2025-12-08 |
景顺长城量化平衡混合A |
1.4424 |
0.87% |
| 2025-12-05 |
景顺长城量化平衡混合A |
1.4299 |
1.15% |
| 2025-12-04 |
景顺长城量化平衡混合A |
1.4137 |
-0.13% |
| 2025-12-03 |
景顺长城量化平衡混合A |
1.4155 |
-0.32% |
| 2025-12-02 |
景顺长城量化平衡混合A |
1.4200 |
-0.46% |
| 2025-12-01 |
景顺长城量化平衡混合A |
1.4266 |
0.81% |
| 2025-11-28 |
景顺长城量化平衡混合A |
1.4152 |
0.97% |
| 2025-11-27 |
景顺长城量化平衡混合A |
1.4016 |
0.09% |
| 2025-11-26 |
景顺长城量化平衡混合A |
1.4004 |
0.11% |
| 2025-11-25 |
景顺长城量化平衡混合A |
1.3989 |
1.12% |
| 2025-11-24 |
景顺长城量化平衡混合A |
1.3834 |
0.70% |
| 2025-11-21 |
景顺长城量化平衡混合A |
1.3738 |
-2.81% |
| 2025-11-20 |
景顺长城量化平衡混合A |
1.4135 |
-0.49% |
| 2025-11-19 |
景顺长城量化平衡混合A |
1.4205 |
-0.17% |
| 2025-11-18 |
景顺长城量化平衡混合A |
1.4229 |
-1.02% |
| 2025-11-17 |
景顺长城量化平衡混合A |
1.4376 |
-0.39% |
| 2025-11-14 |
景顺长城量化平衡混合A |
1.4433 |
-1.18% |
| 2025-11-13 |
景顺长城量化平衡混合A |
1.4605 |
1.08% |
| 2025-11-12 |
景顺长城量化平衡混合A |
1.4449 |
-0.06% |
| 2025-11-11 |
景顺长城量化平衡混合A |
1.4458 |
-0.43% |
| 2025-11-10 |
景顺长城量化平衡混合A |
1.4520 |
0.28% |
| 2025-11-07 |
景顺长城量化平衡混合A |
1.4480 |
-0.16% |
| 2025-11-06 |
景顺长城量化平衡混合A |
1.4503 |
1.21% |
| 2025-11-05 |
景顺长城量化平衡混合A |
1.4329 |
0.41% |
| 2025-11-04 |
景顺长城量化平衡混合A |
1.4270 |
-1.00% |
| 2025-11-03 |
景顺长城量化平衡混合A |
1.4414 |
0.13% |
| 2025-10-31 |
景顺长城量化平衡混合A |
1.4396 |
-0.46% |
| 2025-10-30 |
景顺长城量化平衡混合A |
1.4463 |
-1.12% |
| 2025-10-29 |
景顺长城量化平衡混合A |
1.4627 |
0.88% |
| 2025-10-28 |
景顺长城量化平衡混合A |
1.4499 |
-0.32% |
| 2025-10-27 |
景顺长城量化平衡混合A |
1.4545 |
1.16% |
| 2025-10-24 |
景顺长城量化平衡混合A |
1.4378 |
1.23% |
| 2025-10-23 |
景顺长城量化平衡混合A |
1.4204 |
0.22% |
| 2025-10-22 |
景顺长城量化平衡混合A |
1.4173 |
-0.32% |
| 2025-10-21 |
景顺长城量化平衡混合A |
1.4219 |
1.65% |
| 2025-10-20 |
景顺长城量化平衡混合A |
1.3988 |
0.84% |
| 2025-10-17 |
景顺长城量化平衡混合A |
1.3871 |
-2.44% |
| 2025-10-16 |
景顺长城量化平衡混合A |
1.4218 |
-0.50% |
| 2025-10-15 |
景顺长城量化平衡混合A |
1.4290 |
1.53% |
| 2025-10-14 |
景顺长城量化平衡混合A |
1.4074 |
-1.92% |
| 2025-10-13 |
景顺长城量化平衡混合A |
1.4350 |
-0.71% |
| 2025-10-10 |
景顺长城量化平衡混合A |
1.4452 |
-2.44% |
| 2025-10-09 |
景顺长城量化平衡混合A |
1.4813 |
1.04% |
| 2025-09-30 |
景顺长城量化平衡混合A |
1.4661 |
0.62% |
| 2025-09-29 |
景顺长城量化平衡混合A |
1.4571 |
1.57% |
| 2025-09-26 |
景顺长城量化平衡混合A |
1.4346 |
-1.59% |
| 2025-09-25 |
景顺长城量化平衡混合A |
1.4578 |
0.67% |
| 2025-09-24 |
景顺长城量化平衡混合A |
1.4481 |
1.23% |
| 2025-09-23 |
景顺长城量化平衡混合A |
1.4305 |
-0.20% |
| 2025-09-22 |
景顺长城量化平衡混合A |
1.4334 |
0.39% |
| 2025-09-19 |
景顺长城量化平衡混合A |
1.4278 |
0.07% |
