近一季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 |
| 2025-12-17 |
景顺长城量化港股通股票A |
1.1940 |
0.62% |
| 2025-12-16 |
景顺长城量化港股通股票A |
1.1867 |
-1.40% |
| 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% |
| 2025-11-14 |
景顺长城量化港股通股票A |
1.2557 |
-1.77% |
| 2025-11-13 |
景顺长城量化港股通股票A |
1.2783 |
0.77% |
| 2025-11-12 |
景顺长城量化港股通股票A |
1.2685 |
0.89% |
| 2025-11-11 |
景顺长城量化港股通股票A |
1.2573 |
0.10% |
| 2025-11-10 |
景顺长城量化港股通股票A |
1.2560 |
1.54% |
| 2025-11-07 |
景顺长城量化港股通股票A |
1.2369 |
-0.78% |
| 2025-11-06 |
景顺长城量化港股通股票A |
1.2466 |
2.00% |
| 2025-11-05 |
景顺长城量化港股通股票A |
1.2221 |
0.10% |
| 2025-11-04 |
景顺长城量化港股通股票A |
1.2209 |
-0.83% |
| 2025-11-03 |
景顺长城量化港股通股票A |
1.2311 |
0.59% |
| 2025-10-31 |
景顺长城量化港股通股票A |
1.2239 |
-1.50% |
| 2025-10-30 |
景顺长城量化港股通股票A |
1.2426 |
0.36% |
| 2025-10-29 |
景顺长城量化港股通股票A |
1.2382 |
-0.02% |
| 2025-10-28 |
景顺长城量化港股通股票A |
1.2385 |
-0.67% |
| 2025-10-27 |
景顺长城量化港股通股票A |
1.2469 |
1.06% |
| 2025-10-24 |
景顺长城量化港股通股票A |
1.2338 |
0.70% |
| 2025-10-23 |
景顺长城量化港股通股票A |
1.2252 |
0.39% |
| 2025-10-22 |
景顺长城量化港股通股票A |
1.2204 |
-0.56% |
| 2025-10-21 |
景顺长城量化港股通股票A |
1.2273 |
0.71% |
| 2025-10-20 |
景顺长城量化港股通股票A |
1.2187 |
1.44% |
| 2025-10-17 |
景顺长城量化港股通股票A |
1.2014 |
-2.15% |
| 2025-10-16 |
景顺长城量化港股通股票A |
1.2278 |
0.22% |
| 2025-10-15 |
景顺长城量化港股通股票A |
1.2251 |
1.97% |
| 2025-10-14 |
景顺长城量化港股通股票A |
1.2014 |
-1.62% |
| 2025-10-13 |
景顺长城量化港股通股票A |
1.2212 |
-1.00% |
| 2025-10-10 |
景顺长城量化港股通股票A |
1.2335 |
-1.69% |
| 2025-10-09 |
景顺长城量化港股通股票A |
1.2547 |
0.01% |
| 2025-09-30 |
景顺长城量化港股通股票A |
1.2546 |
0.97% |
| 2025-09-29 |
景顺长城量化港股通股票A |
1.2426 |
2.04% |
| 2025-09-26 |
景顺长城量化港股通股票A |
1.2177 |
-0.99% |
| 2025-09-25 |
景顺长城量化港股通股票A |
1.2299 |
-0.52% |
| 2025-09-24 |
景顺长城量化港股通股票A |
1.2363 |
1.22% |
| 2025-09-23 |
景顺长城量化港股通股票A |
1.2214 |
-0.59% |
| 2025-09-22 |
景顺长城量化港股通股票A |
1.2286 |
-0.42% |
| 2025-09-19 |
景顺长城量化港股通股票A |
1.2338 |
0.28% |
| 2025-09-18 |
景顺长城量化港股通股票A |
1.2304 |
-1.21% |
