近半年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 |
| 2025-12-24 |
景顺长城量化平衡混合A |
1.4731 |
1.13% |
| 2025-12-23 |
景顺长城量化平衡混合A |
1.4566 |
0.05% |
| 2025-12-22 |
景顺长城量化平衡混合A |
1.4558 |
1.08% |
| 2025-12-19 |
景顺长城量化平衡混合A |
1.4403 |
0.83% |
| 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% |
| 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% |
