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 |
| 2025-12-15 |
景顺长城量化港股通股票A |
1.2036 |
-1.00% |
| 2025-12-12 |
景顺长城量化港股通股票A |
1.2158 |
1.34% |
| 2025-12-11 |
景顺长城量化港股通股票A |
1.1997 |
-0.42% |
| 2025-12-10 |
景顺长城量化港股通股票A |
1.2047 |
0.07% |
| 2025-12-09 |
景顺长城量化港股通股票A |
1.2038 |
-1.08% |
| 2025-12-08 |
景顺长城量化港股通股票A |
1.2169 |
-0.86% |
| 2025-12-05 |
景顺长城量化港股通股票A |
1.2274 |
0.64% |
| 2025-12-04 |
景顺长城量化港股通股票A |
1.2196 |
0.40% |
| 2025-12-03 |
景顺长城量化港股通股票A |
1.2148 |
-1.00% |
| 2025-12-02 |
景顺长城量化港股通股票A |
1.2271 |
0.30% |
| 2025-12-01 |
景顺长城量化港股通股票A |
1.2234 |
0.61% |
| 2025-11-28 |
景顺长城量化港股通股票A |
1.2160 |
-0.25% |
| 2025-11-27 |
景顺长城量化港股通股票A |
1.2191 |
-0.01% |
| 2025-11-26 |
景顺长城量化港股通股票A |
1.2192 |
-0.16% |
| 2025-11-25 |
景顺长城量化港股通股票A |
1.2211 |
0.52% |
| 2025-11-24 |
景顺长城量化港股通股票A |
1.2148 |
1.47% |
| 2025-11-21 |
景顺长城量化港股通股票A |
1.1972 |
-2.27% |
| 2025-11-20 |
景顺长城量化港股通股票A |
1.2250 |
-0.06% |
| 2025-11-19 |
景顺长城量化港股通股票A |
1.2257 |
-0.05% |
| 2025-11-18 |
景顺长城量化港股通股票A |
1.2263 |
-1.62% |
| 2025-11-17 |
景顺长城量化港股通股票A |
1.2465 |
-0.73% |
