近一月景顺长城量化港股通股票A|景顺长城量化港股通股票基金净值查询
查询指定日期范围景顺长城量化港股通股票A006106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城量化港股通股票A |
1.1098 |
0.12% |
| 2026-09-15 |
景顺长城量化港股通股票A |
1.1085 |
-0.97% |
| 2026-09-14 |
景顺长城量化港股通股票A |
1.1194 |
0.20% |
| 2026-09-11 |
景顺长城量化港股通股票A |
1.1172 |
-0.62% |
| 2026-09-10 |
景顺长城量化港股通股票A |
1.1242 |
-0.92% |
| 2026-09-09 |
景顺长城量化港股通股票A |
1.1346 |
0.04% |
| 2026-09-08 |
景顺长城量化港股通股票A |
1.1342 |
-0.36% |
| 2026-09-07 |
景顺长城量化港股通股票A |
1.1383 |
-0.57% |
| 2026-09-04 |
景顺长城量化港股通股票A |
1.1448 |
1.22% |
| 2026-09-03 |
景顺长城量化港股通股票A |
1.1310 |
-0.06% |
| 2026-09-02 |
景顺长城量化港股通股票A |
1.1317 |
-0.16% |
| 2026-09-01 |
景顺长城量化港股通股票A |
1.1335 |
-0.59% |
| 2026-08-31 |
景顺长城量化港股通股票A |
1.1402 |
-0.21% |
| 2026-08-28 |
景顺长城量化港股通股票A |
1.1426 |
0.12% |
| 2026-08-27 |
景顺长城量化港股通股票A |
1.1412 |
-0.05% |
| 2026-08-26 |
景顺长城量化港股通股票A |
1.1418 |
0.46% |
| 2026-08-25 |
景顺长城量化港股通股票A |
1.1366 |
0.49% |
| 2026-08-24 |
景顺长城量化港股通股票A |
1.1311 |
-1.55% |
| 2026-08-21 |
景顺长城量化港股通股票A |
1.1489 |
1.08% |
| 2026-08-20 |
景顺长城量化港股通股票A |
1.1366 |
0.69% |
| 2026-08-19 |
景顺长城量化港股通股票A |
1.1288 |
-0.45% |
| 2026-08-18 |
景顺长城量化港股通股票A |
1.1339 |
-0.11% |
| 2026-08-17 |
景顺长城量化港股通股票A |
1.1351 |
1.28% |
