热搜: 债券基金 汇添富移动互联股票A 富国创新科技混合A 招商中证白酒指数(LOF)A

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(005258)

今年以来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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来005258基金累计收益率26.73%
净值日期 基金名称 净值 增长率
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%
2025-09-18 景顺长城量化平衡混合A 1.4268 -0.90%
2025-09-17 景顺长城量化平衡混合A 1.4398 0.83%
2025-09-16 景顺长城量化平衡混合A 1.4279 0.49%
2025-09-15 景顺长城量化平衡混合A 1.4210 -0.17%
2025-09-12 景顺长城量化平衡混合A 1.4234 -0.18%
2025-09-11 景顺长城量化平衡混合A 1.4259 2.85%
2025-09-10 景顺长城量化平衡混合A 1.3864 0.44%
2025-09-09 景顺长城量化平衡混合A 1.3803 -1.10%
2025-09-08 景顺长城量化平衡混合A 1.3957 -0.25%
2025-09-05 景顺长城量化平衡混合A 1.3992 3.90%
2025-09-04 景顺长城量化平衡混合A 1.3467 -3.46%
2025-09-03 景顺长城量化平衡混合A 1.3950 -0.10%
2025-09-02 景顺长城量化平衡混合A 1.3964 -2.16%
2025-09-01 景顺长城量化平衡混合A 1.4273 1.59%
2025-08-29 景顺长城量化平衡混合A 1.4050 1.34%
2025-08-28 景顺长城量化平衡混合A 1.3864 2.33%
2025-08-27 景顺长城量化平衡混合A 1.3548 -1.21%
2025-08-26 景顺长城量化平衡混合A 1.3714 -0.01%
2025-08-25 景顺长城量化平衡混合A 1.3715 2.33%
2025-08-22 景顺长城量化平衡混合A 1.3403 1.55%
2025-08-21 景顺长城量化平衡混合A 1.3199 -0.35%
2025-08-20 景顺长城量化平衡混合A 1.3245 0.84%
2025-08-19 景顺长城量化平衡混合A 1.3135 0.07%
2025-08-18 景顺长城量化平衡混合A 1.3126 1.20%
2025-08-15 景顺长城量化平衡混合A 1.2970 1.81%
2025-08-14 景顺长城量化平衡混合A 1.2740 -1.26%
2025-08-13 景顺长城量化平衡混合A 1.2903 1.77%
2025-08-12 景顺长城量化平衡混合A 1.2678 0.34%
2025-08-11 景顺长城量化平衡混合A 1.2635 1.06%
2025-08-08 景顺长城量化平衡混合A 1.2502 0.01%
2025-08-07 景顺长城量化平衡混合A 1.2501 -0.05%
2025-08-06 景顺长城量化平衡混合A 1.2507 0.90%
2025-08-05 景顺长城量化平衡混合A 1.2395 0.80%
2025-08-04 景顺长城量化平衡混合A 1.2297 0.82%
2025-08-01 景顺长城量化平衡混合A 1.2197 0.14%
2025-07-31 景顺长城量化平衡混合A 1.2180 -1.24%
2025-07-30 景顺长城量化平衡混合A 1.2333 -0.44%
2025-07-29 景顺长城量化平衡混合A 1.2387 0.40%
2025-07-28 景顺长城量化平衡混合A 1.2338 0.38%
2025-07-25 景顺长城量化平衡混合A 1.2291 0.13%
2025-07-24 景顺长城量化平衡混合A 1.2275 0.82%
2025-07-23 景顺长城量化平衡混合A 1.2175 -0.46%
2025-07-22 景顺长城量化平衡混合A 1.2231 0.64%
2025-07-21 景顺长城量化平衡混合A 1.2153 1.05%
2025-07-18 景顺长城量化平衡混合A 1.2027 0.36%
2025-07-17 景顺长城量化平衡混合A 1.1984 0.74%
2025-07-16 景顺长城量化平衡混合A 1.1896 0.21%
2025-07-15 景顺长城量化平衡混合A 1.1871 -0.23%
2025-07-14 景顺长城量化平衡混合A 1.1898 0.52%
2025-07-11 景顺长城量化平衡混合A 1.1836 0.43%
2025-07-10 景顺长城量化平衡混合A 1.1785 0.30%
2025-07-09 景顺长城量化平衡混合A 1.1750 0.03%
2025-07-08 景顺长城量化平衡混合A 1.1746 0.99%
2025-07-07 景顺长城量化平衡混合A 1.1631 0.13%
2025-07-04 景顺长城量化平衡混合A 1.1616 -0.35%
2025-07-03 景顺长城量化平衡混合A 1.1657 0.60%
2025-07-02 景顺长城量化平衡混合A 1.1588 -0.21%
2025-07-01 景顺长城量化平衡混合A 1.1612 0.63%
2025-06-30 景顺长城量化平衡混合A 1.1539 1.15%
2025-06-27 景顺长城量化平衡混合A 1.1408 0.32%
2025-06-26 景顺长城量化平衡混合A 1.1372 -0.35%
2025-06-25 景顺长城量化平衡混合A 1.1412 1.08%
2025-06-24 景顺长城量化平衡混合A 1.1290 1.62%
2025-06-23 景顺长城量化平衡混合A 1.1110 0.62%
2025-06-20 景顺长城量化平衡混合A 1.1041 -0.28%
2025-06-19 景顺长城量化平衡混合A 1.1072 -1.21%
2025-06-18 景顺长城量化平衡混合A 1.1208 0.10%
2025-06-17 景顺长城量化平衡混合A 1.1197 0.00%
2025-06-16 景顺长城量化平衡混合A 1.1197 0.42%
2025-06-13 景顺长城量化平衡混合A 1.1150 -1.07%
2025-06-12 景顺长城量化平衡混合A 1.1271 0.15%
2025-06-11 景顺长城量化平衡混合A 1.1254 0.42%
2025-06-10 景顺长城量化平衡混合A 1.1207 -0.59%
2025-06-09 景顺长城量化平衡混合A 1.1274 0.80%
2025-06-06 景顺长城量化平衡混合A 1.1184 -0.02%
2025-06-05 景顺长城量化平衡混合A 1.1186 0.32%
2025-06-04 景顺长城量化平衡混合A 1.1150 0.73%
2025-06-03 景顺长城量化平衡混合A 1.1069 0.52%
2025-05-30 景顺长城量化平衡混合A 1.1012 -0.56%
2025-05-29 景顺长城量化平衡混合A 1.1074 1.16%
2025-05-28 景顺长城量化平衡混合A 1.0947 0.03%
2025-05-27 景顺长城量化平衡混合A 1.0944 -0.09%
2025-05-26 景顺长城量化平衡混合A 1.0954 0.09%
2025-05-23 景顺长城量化平衡混合A 1.0944 -0.83%
2025-05-22 景顺长城量化平衡混合A 1.1036 -0.59%
2025-05-21 景顺长城量化平衡混合A 1.1102 0.21%
2025-05-20 景顺长城量化平衡混合A 1.1079 0.64%
2025-05-19 景顺长城量化平衡混合A 1.1009 0.34%
2025-05-16 景顺长城量化平衡混合A 1.0972 -0.05%
2025-05-15 景顺长城量化平衡混合A 1.0977 -1.02%
2025-05-14 景顺长城量化平衡混合A 1.1090 0.31%
2025-05-13 景顺长城量化平衡混合A 1.1056 0.11%
2025-05-12 景顺长城量化平衡混合A 1.1044 0.92%
2025-05-09 景顺长城量化平衡混合A 1.0943 -0.62%
2025-05-08 景顺长城量化平衡混合A 1.1011 0.46%
2025-05-07 景顺长城量化平衡混合A 1.0961 0.31%
2025-05-06 景顺长城量化平衡混合A 1.0927 1.53%
2025-04-30 景顺长城量化平衡混合A 1.0762 0.24%
2025-04-29 景顺长城量化平衡混合A 1.0736 0.12%
2025-04-28 景顺长城量化平衡混合A 1.0723 -0.46%
2025-04-25 景顺长城量化平衡混合A 1.0773 0.12%
2025-04-24 景顺长城量化平衡混合A 1.0760 -0.28%
2025-04-23 景顺长城量化平衡混合A 1.0790 0.21%
2025-04-22 景顺长城量化平衡混合A 1.0767 0.07%
2025-04-21 景顺长城量化平衡混合A 1.0759 1.14%
2025-04-18 景顺长城量化平衡混合A 1.0638 -0.02%
2025-04-17 景顺长城量化平衡混合A 1.0640 0.13%
2025-04-16 景顺长城量化平衡混合A 1.0626 -0.43%
2025-04-15 景顺长城量化平衡混合A 1.0672 -0.22%
2025-04-14 景顺长城量化平衡混合A 1.0696 0.77%
2025-04-11 景顺长城量化平衡混合A 1.0614 0.61%
2025-04-10 景顺长城量化平衡混合A 1.0550 1.70%
2025-04-09 景顺长城量化平衡混合A 1.0374 1.21%
2025-04-08 景顺长城量化平衡混合A 1.0250 0.78%
2025-04-07 景顺长城量化平衡混合A 1.0171 -9.86%
2025-04-03 景顺长城量化平衡混合A 1.1284 -1.36%
2025-04-02 景顺长城量化平衡混合A 1.1439 0.18%
2025-04-01 景顺长城量化平衡混合A 1.1418 0.45%
2025-03-31 景顺长城量化平衡混合A 1.1367 -0.59%
2025-03-28 景顺长城量化平衡混合A 1.1435 -0.63%
2025-03-27 景顺长城量化平衡混合A 1.1508 0.03%
2025-03-26 景顺长城量化平衡混合A 1.1504 0.18%
2025-03-25 景顺长城量化平衡混合A 1.1483 -0.38%
2025-03-24 景顺长城量化平衡混合A 1.1527 -0.16%
2025-03-21 景顺长城量化平衡混合A 1.1545 -1.61%
2025-03-20 景顺长城量化平衡混合A 1.1734 -0.29%
2025-03-19 景顺长城量化平衡混合A 1.1768 -0.49%
2025-03-18 景顺长城量化平衡混合A 1.1826 0.49%
2025-03-17 景顺长城量化平衡混合A 1.1768 0.24%
2025-03-14 景顺长城量化平衡混合A 1.1740 1.79%
2025-03-13 景顺长城量化平衡混合A 1.1534 -0.95%
2025-03-12 景顺长城量化平衡混合A 1.1645 0.18%
2025-03-11 景顺长城量化平衡混合A 1.1624 0.22%
2025-03-10 景顺长城量化平衡混合A 1.1599 -0.01%
2025-03-07 景顺长城量化平衡混合A 1.1600 -0.46%
2025-03-06 景顺长城量化平衡混合A 1.1654 1.63%
2025-03-05 景顺长城量化平衡混合A 1.1467 0.46%
2025-03-04 景顺长城量化平衡混合A 1.1414 0.78%
2025-03-03 景顺长城量化平衡混合A 1.1326 0.49%
2025-02-28 景顺长城量化平衡混合A 1.1271 -2.94%
2025-02-27 景顺长城量化平衡混合A 1.1612 -0.25%
2025-02-26 景顺长城量化平衡混合A 1.1641 1.07%
2025-02-25 景顺长城量化平衡混合A 1.1518 -0.75%
2025-02-24 景顺长城量化平衡混合A 1.1605 -0.27%
2025-02-21 景顺长城量化平衡混合A 1.1636 1.26%
2025-02-20 景顺长城量化平衡混合A 1.1491 0.40%
2025-02-19 景顺长城量化平衡混合A 1.1445 1.02%
2025-02-18 景顺长城量化平衡混合A 1.1329 -1.24%
2025-02-17 景顺长城量化平衡混合A 1.1471 0.34%
2025-02-14 景顺长城量化平衡混合A 1.1432 0.74%
2025-02-13 景顺长城量化平衡混合A 1.1348 -0.93%
2025-02-12 景顺长城量化平衡混合A 1.1454 0.78%
2025-02-11 景顺长城量化平衡混合A 1.1365 -0.10%
2025-02-10 景顺长城量化平衡混合A 1.1376 0.41%
2025-02-07 景顺长城量化平衡混合A 1.1330 1.41%
2025-02-06 景顺长城量化平衡混合A 1.1173 1.43%
2025-02-05 景顺长城量化平衡混合A 1.1016 -0.87%
2025-01-27 景顺长城量化平衡混合A 1.1113 -0.68%
2025-01-24 景顺长城量化平衡混合A 1.1189 0.93%
2025-01-23 景顺长城量化平衡混合A 1.1086 -0.48%
2025-01-22 景顺长城量化平衡混合A 1.1139 -0.48%
2025-01-21 景顺长城量化平衡混合A 1.1193 0.20%
2025-01-20 景顺长城量化平衡混合A 1.1171 0.63%
2025-01-17 景顺长城量化平衡混合A 1.1101 0.77%
2025-01-16 景顺长城量化平衡混合A 1.1016 0.69%
2025-01-15 景顺长城量化平衡混合A 1.0940 -0.74%
2025-01-14 景顺长城量化平衡混合A 1.1022 2.78%
2025-01-13 景顺长城量化平衡混合A 1.0724 -0.25%
2025-01-10 景顺长城量化平衡混合A 1.0751 -1.48%
2025-01-09 景顺长城量化平衡混合A 1.0912 -0.17%
2025-01-08 景顺长城量化平衡混合A 1.0931 -0.27%
2025-01-07 景顺长城量化平衡混合A 1.0961 0.99%
2025-01-06 景顺长城量化平衡混合A 1.0854 0.05%
2025-01-03 景顺长城量化平衡混合A 1.0849 -1.23%
2025-01-02 景顺长城量化平衡混合A 1.0984 -2.23%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城景泰永利纯债债券A 1.0632 0.02%
景顺长城中债0-3年政策性金融债指数C 1.0119 0.02%
景顺景兴纯债A 1.1971 0.01%
景顺长城政策性金融债债券A 1.0696 0.01%
景顺景泰丰利C 1.0622 0.01%
景顺景泰汇利A 1.1762 0.01%
景顺景泰聚利纯债 1.1356 0.01%
景顺景泰鑫利纯债A 1.1005 0.01%
景顺长城弘利39个月定开债 1.0394 0.01%
景顺长城景泰裕利纯债债券A 1.1097 0.01%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
同泰远见混合A 0.7652 1.24%
同泰远见混合C 0.7492 1.24%
前海开源高端装备制造混合A 2.0170 0.79%
金信稳健策略混合C 2.2619 0.61%
华润安鑫A 1.8870 0.45%
兴银消费新趋势灵活配置C 2.2557 0.44%
南方金融主题灵活配置混合C 1.2698 0.32%
中信新蓝筹混合 1.5536 0.28%
国联安鑫安 0.9338 0.26%
汇安丰融混合A 1.1925 0.05%
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