近一年景顺长城绩优成长混合A|景顺绩优成长混合基金净值查询
查询指定日期范围景顺长城绩优成长混合A007412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 |
景顺长城绩优成长混合A |
0.8579 |
-0.59% |
| 2026-09-15 |
景顺长城绩优成长混合A |
0.8630 |
-0.47% |
| 2026-09-14 |
景顺长城绩优成长混合A |
0.8671 |
0.57% |
| 2026-09-11 |
景顺长城绩优成长混合A |
0.8622 |
-0.50% |
| 2026-09-10 |
景顺长城绩优成长混合A |
0.8665 |
-0.82% |
| 2026-09-09 |
景顺长城绩优成长混合A |
0.8737 |
-0.31% |
| 2026-09-08 |
景顺长城绩优成长混合A |
0.8764 |
-0.34% |
| 2026-09-07 |
景顺长城绩优成长混合A |
0.8794 |
-0.76% |
| 2026-09-04 |
景顺长城绩优成长混合A |
0.8861 |
0.68% |
| 2026-09-03 |
景顺长城绩优成长混合A |
0.8801 |
-0.01% |
| 2026-09-02 |
景顺长城绩优成长混合A |
0.8802 |
-0.33% |
| 2026-09-01 |
景顺长城绩优成长混合A |
0.8831 |
-0.29% |
| 2026-08-31 |
景顺长城绩优成长混合A |
0.8857 |
-0.68% |
| 2026-08-28 |
景顺长城绩优成长混合A |
0.8918 |
0.06% |
| 2026-08-27 |
景顺长城绩优成长混合A |
0.8913 |
-0.41% |
| 2026-08-26 |
景顺长城绩优成长混合A |
0.8950 |
0.31% |
| 2026-08-25 |
景顺长城绩优成长混合A |
0.8922 |
0.41% |
| 2026-08-24 |
景顺长城绩优成长混合A |
0.8886 |
-0.64% |
| 2026-08-21 |
景顺长城绩优成长混合A |
0.8943 |
-0.70% |
| 2026-08-20 |
景顺长城绩优成长混合A |
0.9006 |
0.28% |
| 2026-08-19 |
景顺长城绩优成长混合A |
0.8981 |
-0.10% |
| 2026-08-18 |
景顺长城绩优成长混合A |
0.8990 |
0.40% |
| 2026-08-17 |
景顺长城绩优成长混合A |
0.8954 |
-0.10% |
| 2026-08-14 |
景顺长城绩优成长混合A |
0.8963 |
-0.60% |
| 2026-08-13 |
景顺长城绩优成长混合A |
0.9017 |
-0.22% |
| 2026-08-12 |
景顺长城绩优成长混合A |
0.9037 |
-0.40% |
| 2026-08-11 |
景顺长城绩优成长混合A |
0.9073 |
-0.56% |
| 2026-08-10 |
景顺长城绩优成长混合A |
0.9124 |
1.40% |
| 2026-08-07 |
景顺长城绩优成长混合A |
0.8998 |
0.12% |
| 2026-08-06 |
景顺长城绩优成长混合A |
0.8987 |
-0.81% |
| 2026-08-05 |
景顺长城绩优成长混合A |
0.9060 |
0.17% |
| 2026-08-04 |
景顺长城绩优成长混合A |
0.9045 |
-0.24% |
| 2026-08-03 |
景顺长城绩优成长混合A |
0.9067 |
0.15% |
| 2026-07-31 |
景顺长城绩优成长混合A |
0.9053 |
-0.31% |
| 2026-07-30 |
景顺长城绩优成长混合A |
0.9081 |
0.89% |
| 2026-07-29 |
景顺长城绩优成长混合A |
0.9001 |
1.48% |
| 2026-07-28 |
景顺长城绩优成长混合A |
0.8870 |
0.67% |
| 2026-07-27 |
景顺长城绩优成长混合A |
0.8811 |
0.31% |
| 2026-07-24 |
景顺长城绩优成长混合A |
0.8784 |
-0.89% |
| 2026-07-23 |
景顺长城绩优成长混合A |
0.8863 |
0.14% |
| 2026-07-22 |
景顺长城绩优成长混合A |
0.8851 |
-0.35% |
| 2026-07-21 |
景顺长城绩优成长混合A |
0.8882 |
-0.03% |
| 2026-07-20 |
景顺长城绩优成长混合A |
0.8885 |
2.24% |
| 2026-07-17 |
景顺长城绩优成长混合A |
0.8690 |
-1.23% |
| 2026-07-16 |
景顺长城绩优成长混合A |
0.8798 |
0.28% |
| 2026-07-15 |
景顺长城绩优成长混合A |
0.8773 |
1.81% |
| 2026-07-14 |
景顺长城绩优成长混合A |
0.8617 |
0.81% |
| 2026-07-13 |
景顺长城绩优成长混合A |
0.8548 |
0.42% |
| 2026-07-10 |
景顺长城绩优成长混合A |
0.8512 |
0.09% |
| 2026-07-09 |
景顺长城绩优成长混合A |
0.8504 |
-0.22% |
| 2026-07-08 |
景顺长城绩优成长混合A |
0.8523 |
-0.08% |
| 2026-07-07 |
景顺长城绩优成长混合A |
0.8530 |
-0.88% |
| 2026-07-06 |
景顺长城绩优成长混合A |
0.8606 |
1.01% |
| 2026-07-03 |
景顺长城绩优成长混合A |
0.8520 |
0.41% |
| 2026-07-02 |
景顺长城绩优成长混合A |
0.8485 |
0.44% |
| 2026-07-01 |
景顺长城绩优成长混合A |
0.8448 |
0.40% |
| 2026-06-30 |
景顺长城绩优成长混合A |
0.8414 |
-0.91% |
| 2026-06-29 |
景顺长城绩优成长混合A |
0.8491 |
1.87% |
| 2026-06-26 |
景顺长城绩优成长混合A |
0.8335 |
-0.54% |
| 2026-06-25 |
景顺长城绩优成长混合A |
0.8380 |
0.22% |
| 2026-06-24 |
景顺长城绩优成长混合A |
0.8362 |
0.48% |
| 2026-06-23 |
景顺长城绩优成长混合A |
0.8322 |
-1.09% |
| 2026-06-22 |
景顺长城绩优成长混合A |
0.8414 |
0.45% |
| 2026-06-18 |
景顺长城绩优成长混合A |
0.8376 |
-1.10% |
| 2026-06-17 |
景顺长城绩优成长混合A |
0.8469 |
-0.67% |
| 2026-06-16 |
景顺长城绩优成长混合A |
0.8526 |
-1.31% |
| 2026-06-15 |
景顺长城绩优成长混合A |
0.8639 |
-0.55% |
| 2026-06-12 |
景顺长城绩优成长混合A |
0.8687 |
0.91% |
| 2026-06-11 |
景顺长城绩优成长混合A |
0.8609 |
-0.28% |
| 2026-06-10 |
景顺长城绩优成长混合A |
0.8633 |
0.84% |
| 2026-06-09 |
景顺长城绩优成长混合A |
0.8561 |
-0.08% |
| 2026-06-08 |
景顺长城绩优成长混合A |
0.8568 |
-0.89% |
| 2026-06-05 |
景顺长城绩优成长混合A |
0.8645 |
-0.14% |
| 2026-06-04 |
景顺长城绩优成长混合A |
0.8657 |
-1.06% |
| 2026-06-03 |
景顺长城绩优成长混合A |
0.8750 |
-1.22% |
| 2026-06-02 |
景顺长城绩优成长混合A |
0.8857 |
0.83% |
| 2026-06-01 |
景顺长城绩优成长混合A |
0.8784 |
0.21% |
| 2026-05-29 |
景顺长城绩优成长混合A |
0.8766 |
1.65% |
| 2026-05-28 |
景顺长城绩优成长混合A |
0.8624 |
-1.48% |
| 2026-05-27 |
景顺长城绩优成长混合A |
0.8752 |
0.02% |
| 2026-05-26 |
景顺长城绩优成长混合A |
0.8750 |
0.11% |
| 2026-05-25 |
景顺长城绩优成长混合A |
0.8740 |
-0.31% |
| 2026-05-22 |
景顺长城绩优成长混合A |
0.8767 |
-0.42% |
| 2026-05-21 |
景顺长城绩优成长混合A |
0.8804 |
-0.71% |
| 2026-05-20 |
景顺长城绩优成长混合A |
0.8867 |
-0.34% |
| 2026-05-19 |
景顺长城绩优成长混合A |
0.8897 |
-0.07% |
| 2026-05-18 |
景顺长城绩优成长混合A |
0.8903 |
-1.40% |
| 2026-05-15 |
景顺长城绩优成长混合A |
0.9029 |
-0.90% |
| 2026-05-14 |
景顺长城绩优成长混合A |
0.9111 |
-0.60% |
| 2026-05-13 |
景顺长城绩优成长混合A |
0.9166 |
-0.38% |
| 2026-05-12 |
景顺长城绩优成长混合A |
0.9201 |
-0.66% |
| 2026-05-11 |
景顺长城绩优成长混合A |
0.9262 |
0.06% |
| 2026-05-08 |
景顺长城绩优成长混合A |
0.9256 |
-0.52% |
| 2026-04-30 |
景顺长城绩优成长混合A |
0.9278 |
-0.84% |
| 2026-04-29 |
景顺长城绩优成长混合A |
0.9357 |
1.07% |
| 2026-04-28 |
景顺长城绩优成长混合A |
0.9258 |
0.36% |
| 2026-04-27 |
景顺长城绩优成长混合A |
0.9225 |
-0.91% |
| 2026-04-24 |
景顺长城绩优成长混合A |
0.9309 |
0.25% |
| 2026-04-23 |
景顺长城绩优成长混合A |
0.9286 |
-0.09% |
| 2026-04-22 |
景顺长城绩优成长混合A |
0.9294 |
-0.62% |
| 2026-04-21 |
景顺长城绩优成长混合A |
0.9352 |
0.03% |
| 2026-04-20 |
景顺长城绩优成长混合A |
0.9349 |
0.77% |
| 2026-04-17 |
景顺长城绩优成长混合A |
0.9278 |
-1.48% |
| 2026-04-16 |
景顺长城绩优成长混合A |
0.9415 |
0.64% |
| 2026-04-15 |
景顺长城绩优成长混合A |
0.9355 |
0.47% |
| 2026-04-14 |
景顺长城绩优成长混合A |
0.9311 |
0.75% |
| 2026-04-13 |
景顺长城绩优成长混合A |
0.9242 |
-0.60% |
| 2026-04-10 |
景顺长城绩优成长混合A |
0.9298 |
0.06% |
| 2026-04-09 |
景顺长城绩优成长混合A |
0.9292 |
-0.72% |
| 2026-04-08 |
景顺长城绩优成长混合A |
0.9359 |
1.52% |
| 2026-04-07 |
景顺长城绩优成长混合A |
0.9219 |
-0.52% |
| 2026-04-03 |
景顺长城绩优成长混合A |
0.9267 |
-0.87% |
| 2026-04-02 |
景顺长城绩优成长混合A |
0.9348 |
-0.09% |
| 2026-04-01 |
景顺长城绩优成长混合A |
0.9356 |
1.34% |
| 2026-03-31 |
景顺长城绩优成长混合A |
0.9232 |
0.45% |
| 2026-03-30 |
景顺长城绩优成长混合A |
0.9191 |
-0.43% |
| 2026-03-27 |
景顺长城绩优成长混合A |
0.9231 |
0.90% |
| 2026-03-26 |
景顺长城绩优成长混合A |
0.9149 |
-1.09% |
| 2026-03-25 |
景顺长城绩优成长混合A |
0.9250 |
0.66% |
| 2026-03-24 |
景顺长城绩优成长混合A |
0.9189 |
1.35% |
| 2026-03-23 |
景顺长城绩优成长混合A |
0.9067 |
-2.70% |
| 2026-03-20 |
景顺长城绩优成长混合A |
0.9319 |
-0.21% |
| 2026-03-19 |
景顺长城绩优成长混合A |
0.9339 |
-1.98% |
| 2026-03-18 |
景顺长城绩优成长混合A |
0.9528 |
-0.56% |
| 2026-03-17 |
景顺长城绩优成长混合A |
0.9582 |
-0.05% |
| 2026-03-16 |
景顺长城绩优成长混合A |
0.9587 |
1.28% |
| 2026-03-13 |
景顺长城绩优成长混合A |
0.9466 |
0.13% |
| 2026-03-12 |
景顺长城绩优成长混合A |
0.9454 |
-0.34% |
| 2026-03-11 |
景顺长城绩优成长混合A |
0.9486 |
0.00% |
| 2026-03-10 |
景顺长城绩优成长混合A |
0.9486 |
1.28% |
| 2026-03-09 |
景顺长城绩优成长混合A |
0.9366 |
-0.92% |
| 2026-03-06 |
景顺长城绩优成长混合A |
0.9453 |
1.66% |
| 2026-03-05 |
景顺长城绩优成长混合A |
0.9299 |
-0.16% |
| 2026-03-04 |
景顺长城绩优成长混合A |
0.9314 |
-1.23% |
| 2026-03-03 |
景顺长城绩优成长混合A |
0.9430 |
-1.02% |
| 2026-03-02 |
景顺长城绩优成长混合A |
0.9527 |
-1.35% |
| 2026-02-27 |
景顺长城绩优成长混合A |
0.9657 |
0.25% |
| 2026-02-26 |
景顺长城绩优成长混合A |
0.9633 |
-1.50% |
| 2026-02-25 |
景顺长城绩优成长混合A |
0.9780 |
0.22% |
| 2026-02-24 |
景顺长城绩优成长混合A |
0.9759 |
-0.85% |
| 2026-02-13 |
景顺长城绩优成长混合A |
0.9843 |
-0.59% |
| 2026-02-12 |
景顺长城绩优成长混合A |
0.9901 |
-0.85% |
| 2026-02-11 |
景顺长城绩优成长混合A |
0.9986 |
0.07% |
| 2026-02-10 |
景顺长城绩优成长混合A |
0.9979 |
-0.47% |
| 2026-02-09 |
景顺长城绩优成长混合A |
1.0026 |
0.77% |
| 2026-02-06 |
景顺长城绩优成长混合A |
0.9949 |
-1.33% |
| 2026-02-05 |
景顺长城绩优成长混合A |
1.0081 |
0.74% |
| 2026-02-04 |
景顺长城绩优成长混合A |
1.0007 |
1.17% |
| 2026-02-03 |
景顺长城绩优成长混合A |
0.9891 |
0.47% |
| 2026-02-02 |
景顺长城绩优成长混合A |
0.9845 |
-0.93% |
| 2026-01-30 |
景顺长城绩优成长混合A |
0.9937 |
-1.73% |
| 2026-01-29 |
景顺长城绩优成长混合A |
1.0112 |
2.08% |
| 2026-01-28 |
景顺长城绩优成长混合A |
0.9906 |
0.36% |
| 2026-01-27 |
景顺长城绩优成长混合A |
0.9870 |
-0.15% |
| 2026-01-26 |
景顺长城绩优成长混合A |
0.9885 |
-0.24% |
| 2026-01-23 |
景顺长城绩优成长混合A |
0.9909 |
-0.25% |
| 2026-01-22 |
景顺长城绩优成长混合A |
0.9934 |
-0.28% |
| 2026-01-21 |
景顺长城绩优成长混合A |
0.9962 |
-0.31% |
| 2026-01-20 |
景顺长城绩优成长混合A |
0.9993 |
-0.10% |
| 2026-01-19 |
景顺长城绩优成长混合A |
1.0003 |
-0.45% |
| 2026-01-16 |
景顺长城绩优成长混合A |
1.0048 |
-0.66% |
| 2026-01-15 |
景顺长城绩优成长混合A |
1.0115 |
-0.19% |
| 2026-01-14 |
景顺长城绩优成长混合A |
1.0134 |
0.10% |
| 2026-01-13 |
景顺长城绩优成长混合A |
1.0124 |
-0.01% |
| 2026-01-12 |
景顺长城绩优成长混合A |
1.0125 |
0.31% |
| 2026-01-09 |
景顺长城绩优成长混合A |
1.0094 |
0.47% |
| 2026-01-08 |
景顺长城绩优成长混合A |
1.0047 |
-0.69% |
| 2026-01-07 |
景顺长城绩优成长混合A |
1.0117 |
-0.18% |
| 2026-01-06 |
景顺长城绩优成长混合A |
1.0135 |
0.67% |
| 2026-01-05 |
景顺长城绩优成长混合A |
1.0068 |
1.37% |
| 2025-12-31 |
景顺长城绩优成长混合A |
0.9932 |
-0.40% |
| 2025-12-30 |
景顺长城绩优成长混合A |
0.9972 |
0.17% |
| 2025-12-29 |
景顺长城绩优成长混合A |
0.9955 |
-0.68% |
| 2025-12-26 |
景顺长城绩优成长混合A |
1.0023 |
0.36% |
| 2025-12-25 |
景顺长城绩优成长混合A |
0.9987 |
0.33% |
| 2025-12-24 |
景顺长城绩优成长混合A |
0.9954 |
-0.51% |
| 2025-12-23 |
景顺长城绩优成长混合A |
1.0005 |
-0.49% |
| 2025-12-22 |
景顺长城绩优成长混合A |
1.0054 |
0.37% |
| 2025-12-19 |
景顺长城绩优成长混合A |
1.0017 |
1.11% |
| 2025-12-18 |
景顺长城绩优成长混合A |
0.9907 |
-0.32% |
| 2025-12-17 |
景顺长城绩优成长混合A |
0.9939 |
0.58% |
| 2025-12-16 |
景顺长城绩优成长混合A |
0.9882 |
-0.76% |
| 2025-12-15 |
景顺长城绩优成长混合A |
0.9958 |
-0.32% |
| 2025-12-12 |
景顺长城绩优成长混合A |
0.9990 |
0.26% |
| 2025-12-11 |
景顺长城绩优成长混合A |
0.9964 |
-0.31% |
| 2025-12-10 |
景顺长城绩优成长混合A |
0.9995 |
0.21% |
| 2025-12-09 |
景顺长城绩优成长混合A |
0.9974 |
-0.88% |
| 2025-12-08 |
景顺长城绩优成长混合A |
1.0063 |
-0.79% |
| 2025-12-05 |
景顺长城绩优成长混合A |
1.0143 |
0.15% |
| 2025-12-04 |
景顺长城绩优成长混合A |
1.0128 |
0.16% |
| 2025-12-03 |
景顺长城绩优成长混合A |
1.0112 |
-0.90% |
| 2025-12-02 |
景顺长城绩优成长混合A |
1.0204 |
-0.36% |
| 2025-12-01 |
景顺长城绩优成长混合A |
1.0241 |
0.68% |
| 2025-11-28 |
景顺长城绩优成长混合A |
1.0172 |
-0.09% |
| 2025-11-27 |
景顺长城绩优成长混合A |
1.0181 |
-0.47% |
| 2025-11-26 |
景顺长城绩优成长混合A |
1.0229 |
0.16% |
| 2025-11-25 |
景顺长城绩优成长混合A |
1.0213 |
-0.14% |
| 2025-11-24 |
景顺长城绩优成长混合A |
1.0227 |
0.25% |
| 2025-11-21 |
景顺长城绩优成长混合A |
1.0202 |
-1.13% |
| 2025-11-20 |
景顺长城绩优成长混合A |
1.0319 |
-0.33% |
| 2025-11-19 |
景顺长城绩优成长混合A |
1.0353 |
-0.21% |
| 2025-11-18 |
景顺长城绩优成长混合A |
1.0375 |
-1.00% |
| 2025-11-17 |
景顺长城绩优成长混合A |
1.0480 |
-0.41% |
| 2025-11-14 |
景顺长城绩优成长混合A |
1.0523 |
-1.19% |
| 2025-11-13 |
景顺长城绩优成长混合A |
1.0650 |
0.43% |
| 2025-11-12 |
景顺长城绩优成长混合A |
1.0604 |
0.43% |
| 2025-11-11 |
景顺长城绩优成长混合A |
1.0559 |
-0.03% |
| 2025-11-10 |
景顺长城绩优成长混合A |
1.0562 |
2.18% |
| 2025-11-07 |
景顺长城绩优成长混合A |
1.0337 |
-0.52% |
| 2025-11-06 |
景顺长城绩优成长混合A |
1.0391 |
0.97% |
| 2025-11-05 |
景顺长城绩优成长混合A |
1.0291 |
0.12% |
| 2025-11-04 |
景顺长城绩优成长混合A |
1.0279 |
-0.87% |
| 2025-11-03 |
景顺长城绩优成长混合A |
1.0369 |
-0.03% |
| 2025-10-31 |
景顺长城绩优成长混合A |
1.0372 |
-0.37% |
| 2025-10-30 |
景顺长城绩优成长混合A |
1.0411 |
-0.02% |
| 2025-10-29 |
景顺长城绩优成长混合A |
1.0413 |
0.10% |
| 2025-10-28 |
景顺长城绩优成长混合A |
1.0403 |
-0.70% |
| 2025-10-27 |
景顺长城绩优成长混合A |
1.0476 |
0.80% |
| 2025-10-24 |
景顺长城绩优成长混合A |
1.0393 |
0.24% |
| 2025-10-23 |
景顺长城绩优成长混合A |
1.0368 |
0.55% |
| 2025-10-22 |
景顺长城绩优成长混合A |
1.0311 |
-0.84% |
| 2025-10-21 |
景顺长城绩优成长混合A |
1.0398 |
0.41% |
| 2025-10-20 |
景顺长城绩优成长混合A |
1.0356 |
0.49% |
| 2025-10-17 |
景顺长城绩优成长混合A |
1.0306 |
-1.49% |
| 2025-10-16 |
景顺长城绩优成长混合A |
1.0462 |
0.04% |
| 2025-10-15 |
景顺长城绩优成长混合A |
1.0458 |
1.00% |
| 2025-10-14 |
景顺长城绩优成长混合A |
1.0354 |
-0.87% |
| 2025-10-13 |
景顺长城绩优成长混合A |
1.0445 |
-1.26% |
| 2025-10-10 |
景顺长城绩优成长混合A |
1.0578 |
-1.55% |
| 2025-10-09 |
景顺长城绩优成长混合A |
1.0744 |
0.01% |
| 2025-09-30 |
景顺长城绩优成长混合A |
1.0743 |
0.58% |
| 2025-09-29 |
景顺长城绩优成长混合A |
1.0681 |
1.00% |
| 2025-09-26 |
景顺长城绩优成长混合A |
1.0575 |
-0.57% |
| 2025-09-25 |
景顺长城绩优成长混合A |
1.0636 |
-0.05% |
| 2025-09-24 |
景顺长城绩优成长混合A |
1.0641 |
0.29% |
| 2025-09-23 |
景顺长城绩优成长混合A |
1.0610 |
-0.69% |
| 2025-09-22 |
景顺长城绩优成长混合A |
1.0684 |
-0.17% |
| 2025-09-19 |
景顺长城绩优成长混合A |
1.0702 |
0.02% |
| 2025-09-18 |
景顺长城绩优成长混合A |
1.0700 |
-1.17% |
| 2025-09-17 |
景顺长城绩优成长混合A |
1.0827 |
0.24% |
