近一年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% |
| 2026-08-14 |
景顺长城量化港股通股票A |
1.1208 |
-0.50% |
| 2026-08-13 |
景顺长城量化港股通股票A |
1.1264 |
-0.51% |
| 2026-08-12 |
景顺长城量化港股通股票A |
1.1322 |
-0.48% |
| 2026-08-11 |
景顺长城量化港股通股票A |
1.1377 |
-0.83% |
| 2026-08-10 |
景顺长城量化港股通股票A |
1.1472 |
0.84% |
| 2026-08-07 |
景顺长城量化港股通股票A |
1.1376 |
0.45% |
| 2026-08-06 |
景顺长城量化港股通股票A |
1.1325 |
-1.13% |
| 2026-08-05 |
景顺长城量化港股通股票A |
1.1454 |
0.36% |
| 2026-08-04 |
景顺长城量化港股通股票A |
1.1413 |
-0.62% |
| 2026-08-03 |
景顺长城量化港股通股票A |
1.1484 |
0.37% |
| 2026-07-31 |
景顺长城量化港股通股票A |
1.1442 |
0.42% |
| 2026-07-30 |
景顺长城量化港股通股票A |
1.1394 |
0.22% |
| 2026-07-29 |
景顺长城量化港股通股票A |
1.1369 |
1.60% |
| 2026-07-28 |
景顺长城量化港股通股票A |
1.1190 |
-0.06% |
| 2026-07-27 |
景顺长城量化港股通股票A |
1.1197 |
0.70% |
| 2026-07-24 |
景顺长城量化港股通股票A |
1.1119 |
-1.16% |
| 2026-07-23 |
景顺长城量化港股通股票A |
1.1249 |
1.09% |
| 2026-07-22 |
景顺长城量化港股通股票A |
1.1128 |
-0.76% |
| 2026-07-21 |
景顺长城量化港股通股票A |
1.1213 |
0.31% |
| 2026-07-20 |
景顺长城量化港股通股票A |
1.1178 |
1.93% |
| 2026-07-17 |
景顺长城量化港股通股票A |
1.0966 |
-1.82% |
| 2026-07-16 |
景顺长城量化港股通股票A |
1.1169 |
0.70% |
| 2026-07-15 |
景顺长城量化港股通股票A |
1.1091 |
1.24% |
| 2026-07-14 |
景顺长城量化港股通股票A |
1.0955 |
0.91% |
| 2026-07-13 |
景顺长城量化港股通股票A |
1.0856 |
-0.45% |
| 2026-07-10 |
景顺长城量化港股通股票A |
1.0905 |
0.21% |
| 2026-07-09 |
景顺长城量化港股通股票A |
1.0882 |
-0.58% |
| 2026-07-08 |
景顺长城量化港股通股票A |
1.0946 |
1.89% |
| 2026-07-07 |
景顺长城量化港股通股票A |
1.0743 |
-0.65% |
| 2026-07-06 |
景顺长城量化港股通股票A |
1.0813 |
0.99% |
| 2026-07-03 |
景顺长城量化港股通股票A |
1.0707 |
1.57% |
| 2026-07-02 |
景顺长城量化港股通股票A |
1.0541 |
0.47% |
| 2026-07-01 |
景顺长城量化港股通股票A |
1.0492 |
-0.08% |
| 2026-06-30 |
景顺长城量化港股通股票A |
1.0500 |
-0.58% |
| 2026-06-29 |
景顺长城量化港股通股票A |
1.0561 |
1.22% |
| 2026-06-26 |
景顺长城量化港股通股票A |
1.0434 |
-1.62% |
| 2026-06-25 |
景顺长城量化港股通股票A |
1.0606 |
-0.92% |
| 2026-06-24 |
景顺长城量化港股通股票A |
1.0705 |
-0.16% |
| 2026-06-23 |
景顺长城量化港股通股票A |
1.0722 |
-1.69% |
| 2026-06-22 |
景顺长城量化港股通股票A |
1.0906 |
-0.39% |
| 2026-06-18 |
景顺长城量化港股通股票A |
1.0949 |
-1.52% |
| 2026-06-17 |
景顺长城量化港股通股票A |
1.1118 |
-0.54% |
| 2026-06-16 |
景顺长城量化港股通股票A |
1.1178 |
-1.25% |
| 2026-06-15 |
景顺长城量化港股通股票A |
1.1319 |
0.74% |
| 2026-06-12 |
景顺长城量化港股通股票A |
1.1236 |
1.75% |
| 2026-06-11 |
景顺长城量化港股通股票A |
1.1043 |
-0.44% |
| 2026-06-10 |
景顺长城量化港股通股票A |
1.1092 |
-0.46% |
| 2026-06-09 |
景顺长城量化港股通股票A |
1.1143 |
0.05% |
| 2026-06-08 |
景顺长城量化港股通股票A |
1.1137 |
-0.83% |
| 2026-06-05 |
景顺长城量化港股通股票A |
1.1230 |
-0.88% |
| 2026-06-04 |
景顺长城量化港股通股票A |
1.1330 |
-0.91% |
| 2026-06-03 |
景顺长城量化港股通股票A |
1.1434 |
-1.08% |
| 2026-06-02 |
景顺长城量化港股通股票A |
1.1559 |
1.89% |
| 2026-06-01 |
景顺长城量化港股通股票A |
1.1345 |
0.92% |
| 2026-05-29 |
景顺长城量化港股通股票A |
1.1242 |
0.32% |
| 2026-05-28 |
景顺长城量化港股通股票A |
1.1206 |
-1.29% |
| 2026-05-27 |
景顺长城量化港股通股票A |
1.1351 |
-0.68% |
| 2026-05-26 |
景顺长城量化港股通股票A |
1.1429 |
0.14% |
| 2026-05-25 |
景顺长城量化港股通股票A |
1.1413 |
-0.06% |
| 2026-05-22 |
景顺长城量化港股通股票A |
1.1420 |
0.61% |
| 2026-05-21 |
景顺长城量化港股通股票A |
1.1351 |
-1.02% |
| 2026-05-20 |
景顺长城量化港股通股票A |
1.1468 |
-0.36% |
| 2026-05-19 |
景顺长城量化港股通股票A |
1.1509 |
0.38% |
| 2026-05-18 |
景顺长城量化港股通股票A |
1.1465 |
-1.06% |
| 2026-05-15 |
景顺长城量化港股通股票A |
1.1588 |
-1.14% |
| 2026-05-14 |
景顺长城量化港股通股票A |
1.1722 |
-0.84% |
| 2026-05-13 |
景顺长城量化港股通股票A |
1.1821 |
-0.02% |
| 2026-05-12 |
景顺长城量化港股通股票A |
1.1823 |
-0.33% |
| 2026-05-11 |
景顺长城量化港股通股票A |
1.1862 |
0.05% |
| 2026-05-08 |
景顺长城量化港股通股票A |
1.1856 |
-0.50% |
| 2026-04-30 |
景顺长城量化港股通股票A |
1.1679 |
-1.41% |
| 2026-04-29 |
景顺长城量化港股通股票A |
1.1844 |
1.54% |
| 2026-04-28 |
景顺长城量化港股通股票A |
1.1664 |
-0.53% |
| 2026-04-27 |
景顺长城量化港股通股票A |
1.1726 |
-0.56% |
| 2026-04-24 |
景顺长城量化港股通股票A |
1.1792 |
0.42% |
| 2026-04-23 |
景顺长城量化港股通股票A |
1.1743 |
-0.71% |
| 2026-04-22 |
景顺长城量化港股通股票A |
1.1827 |
-0.89% |
| 2026-04-21 |
景顺长城量化港股通股票A |
1.1933 |
0.37% |
| 2026-04-20 |
景顺长城量化港股通股票A |
1.1889 |
0.47% |
| 2026-04-17 |
景顺长城量化港股通股票A |
1.1833 |
-0.50% |
| 2026-04-16 |
景顺长城量化港股通股票A |
1.1892 |
1.31% |
| 2026-04-15 |
景顺长城量化港股通股票A |
1.1738 |
-0.02% |
| 2026-04-14 |
景顺长城量化港股通股票A |
1.1740 |
0.77% |
| 2026-04-13 |
景顺长城量化港股通股票A |
1.1650 |
-0.72% |
| 2026-04-10 |
景顺长城量化港股通股票A |
1.1735 |
0.40% |
| 2026-04-09 |
景顺长城量化港股通股票A |
1.1688 |
-0.46% |
| 2026-04-08 |
景顺长城量化港股通股票A |
1.1742 |
2.30% |
| 2026-04-07 |
景顺长城量化港股通股票A |
1.1478 |
-0.10% |
| 2026-04-03 |
景顺长城量化港股通股票A |
1.1489 |
0.06% |
| 2026-04-02 |
景顺长城量化港股通股票A |
1.1482 |
-0.55% |
| 2026-04-01 |
景顺长城量化港股通股票A |
1.1546 |
1.73% |
| 2026-03-31 |
景顺长城量化港股通股票A |
1.1350 |
-0.32% |
| 2026-03-30 |
景顺长城量化港股通股票A |
1.1387 |
-0.51% |
| 2026-03-27 |
景顺长城量化港股通股票A |
1.1445 |
0.53% |
| 2026-03-26 |
景顺长城量化港股通股票A |
1.1385 |
-1.56% |
| 2026-03-25 |
景顺长城量化港股通股票A |
1.1566 |
1.14% |
| 2026-03-24 |
景顺长城量化港股通股票A |
1.1436 |
2.15% |
| 2026-03-23 |
景顺长城量化港股通股票A |
1.1195 |
-2.95% |
| 2026-03-20 |
景顺长城量化港股通股票A |
1.1535 |
-0.69% |
| 2026-03-19 |
景顺长城量化港股通股票A |
1.1615 |
-2.45% |
| 2026-03-18 |
景顺长城量化港股通股票A |
1.1907 |
0.35% |
| 2026-03-17 |
景顺长城量化港股通股票A |
1.1865 |
-0.29% |
| 2026-03-16 |
景顺长城量化港股通股票A |
1.1899 |
0.48% |
| 2026-03-13 |
景顺长城量化港股通股票A |
1.1842 |
-0.91% |
| 2026-03-12 |
景顺长城量化港股通股票A |
1.1951 |
-0.23% |
| 2026-03-11 |
景顺长城量化港股通股票A |
1.1979 |
-0.05% |
| 2026-03-10 |
景顺长城量化港股通股票A |
1.1985 |
1.30% |
| 2026-03-09 |
景顺长城量化港股通股票A |
1.1831 |
-0.90% |
| 2026-03-06 |
景顺长城量化港股通股票A |
1.1939 |
1.14% |
| 2026-03-05 |
景顺长城量化港股通股票A |
1.1804 |
-0.06% |
| 2026-03-04 |
景顺长城量化港股通股票A |
1.1811 |
-1.29% |
| 2026-03-03 |
景顺长城量化港股通股票A |
1.1965 |
-1.58% |
| 2026-03-02 |
景顺长城量化港股通股票A |
1.2157 |
-1.28% |
| 2026-02-27 |
景顺长城量化港股通股票A |
1.2315 |
0.55% |
| 2026-02-26 |
景顺长城量化港股通股票A |
1.2248 |
-1.54% |
| 2026-02-25 |
景顺长城量化港股通股票A |
1.2439 |
0.40% |
| 2026-02-24 |
景顺长城量化港股通股票A |
1.2389 |
0.42% |
| 2026-02-13 |
景顺长城量化港股通股票A |
1.2337 |
-1.56% |
| 2026-02-12 |
景顺长城量化港股通股票A |
1.2533 |
-0.40% |
| 2026-02-11 |
景顺长城量化港股通股票A |
1.2583 |
0.29% |
| 2026-02-10 |
景顺长城量化港股通股票A |
1.2547 |
0.42% |
| 2026-02-09 |
景顺长城量化港股通股票A |
1.2495 |
1.34% |
| 2026-02-06 |
景顺长城量化港股通股票A |
1.2330 |
-0.80% |
| 2026-02-05 |
景顺长城量化港股通股票A |
1.2430 |
-0.04% |
| 2026-02-04 |
景顺长城量化港股通股票A |
1.2435 |
-0.05% |
| 2026-02-03 |
景顺长城量化港股通股票A |
1.2441 |
0.32% |
| 2026-02-02 |
景顺长城量化港股通股票A |
1.2401 |
-1.81% |
| 2026-01-30 |
景顺长城量化港股通股票A |
1.2630 |
-2.38% |
| 2026-01-29 |
景顺长城量化港股通股票A |
1.2938 |
0.58% |
| 2026-01-28 |
景顺长城量化港股通股票A |
1.2863 |
1.93% |
| 2026-01-27 |
景顺长城量化港股通股票A |
1.2619 |
1.05% |
| 2026-01-26 |
景顺长城量化港股通股票A |
1.2488 |
0.07% |
| 2026-01-23 |
景顺长城量化港股通股票A |
1.2479 |
0.21% |
| 2026-01-22 |
景顺长城量化港股通股票A |
1.2453 |
0.08% |
| 2026-01-21 |
景顺长城量化港股通股票A |
1.2443 |
0.56% |
| 2026-01-20 |
景顺长城量化港股通股票A |
1.2374 |
0.08% |
| 2026-01-19 |
景顺长城量化港股通股票A |
1.2364 |
-0.78% |
| 2026-01-16 |
景顺长城量化港股通股票A |
1.2461 |
-0.20% |
| 2026-01-15 |
景顺长城量化港股通股票A |
1.2486 |
-0.21% |
| 2026-01-14 |
景顺长城量化港股通股票A |
1.2512 |
0.64% |
| 2026-01-13 |
景顺长城量化港股通股票A |
1.2433 |
0.93% |
| 2026-01-12 |
景顺长城量化港股通股票A |
1.2318 |
0.96% |
| 2026-01-09 |
景顺长城量化港股通股票A |
1.2201 |
0.39% |
| 2026-01-08 |
景顺长城量化港股通股票A |
1.2153 |
-0.83% |
| 2026-01-07 |
景顺长城量化港股通股票A |
1.2255 |
-0.50% |
| 2026-01-06 |
景顺长城量化港股通股票A |
1.2316 |
1.06% |
| 2026-01-05 |
景顺长城量化港股通股票A |
1.2187 |
2.26% |
| 2025-12-31 |
景顺长城量化港股通股票A |
1.1918 |
-0.52% |
| 2025-12-30 |
景顺长城量化港股通股票A |
1.1980 |
0.34% |
| 2025-12-29 |
景顺长城量化港股通股票A |
1.1939 |
-0.82% |
| 2025-12-26 |
景顺长城量化港股通股票A |
1.2038 |
-0.04% |
| 2025-12-25 |
景顺长城量化港股通股票A |
1.2043 |
-0.10% |
| 2025-12-24 |
景顺长城量化港股通股票A |
1.2055 |
-0.10% |
| 2025-12-23 |
景顺长城量化港股通股票A |
1.2067 |
-0.19% |
| 2025-12-22 |
景顺长城量化港股通股票A |
1.2090 |
0.43% |
| 2025-12-19 |
景顺长城量化港股通股票A |
1.2038 |
0.69% |
| 2025-12-18 |
景顺长城量化港股通股票A |
1.1956 |
0.13% |
| 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% |
| 2025-09-17 |
景顺长城量化港股通股票A |
1.2455 |
1.21% |
