近一年景顺长城沪港深红利成长低波指数A|景顺中证红利成长低波动A基金净值查询
查询指定日期范围景顺长城沪港深红利成长低波指数A007751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 |
景顺长城沪港深红利成长低波指数A |
1.2286 |
-0.15% |
| 2026-09-15 |
景顺长城沪港深红利成长低波指数A |
1.2305 |
-0.93% |
| 2026-09-14 |
景顺长城沪港深红利成长低波指数A |
1.2421 |
0.39% |
| 2026-09-11 |
景顺长城沪港深红利成长低波指数A |
1.2373 |
-0.98% |
| 2026-09-10 |
景顺长城沪港深红利成长低波指数A |
1.2495 |
0.31% |
| 2026-09-09 |
景顺长城沪港深红利成长低波指数A |
1.2456 |
0.10% |
| 2026-09-08 |
景顺长城沪港深红利成长低波指数A |
1.2443 |
0.43% |
| 2026-09-07 |
景顺长城沪港深红利成长低波指数A |
1.2390 |
-0.82% |
| 2026-09-04 |
景顺长城沪港深红利成长低波指数A |
1.2492 |
0.68% |
| 2026-09-03 |
景顺长城沪港深红利成长低波指数A |
1.2408 |
-0.14% |
| 2026-09-02 |
景顺长城沪港深红利成长低波指数A |
1.2426 |
-0.44% |
| 2026-09-01 |
景顺长城沪港深红利成长低波指数A |
1.2481 |
0.92% |
| 2026-08-31 |
景顺长城沪港深红利成长低波指数A |
1.2367 |
0.57% |
| 2026-08-28 |
景顺长城沪港深红利成长低波指数A |
1.2297 |
0.03% |
| 2026-08-27 |
景顺长城沪港深红利成长低波指数A |
1.2293 |
-0.36% |
| 2026-08-26 |
景顺长城沪港深红利成长低波指数A |
1.2338 |
0.73% |
| 2026-08-25 |
景顺长城沪港深红利成长低波指数A |
1.2248 |
0.04% |
| 2026-08-24 |
景顺长城沪港深红利成长低波指数A |
1.2243 |
0.28% |
| 2026-08-21 |
景顺长城沪港深红利成长低波指数A |
1.2209 |
-0.57% |
| 2026-08-20 |
景顺长城沪港深红利成长低波指数A |
1.2279 |
0.62% |
| 2026-08-19 |
景顺长城沪港深红利成长低波指数A |
1.2203 |
0.12% |
| 2026-08-18 |
景顺长城沪港深红利成长低波指数A |
1.2188 |
0.11% |
| 2026-08-17 |
景顺长城沪港深红利成长低波指数A |
1.2175 |
0.40% |
| 2026-08-14 |
景顺长城沪港深红利成长低波指数A |
1.2127 |
-0.33% |
| 2026-08-13 |
景顺长城沪港深红利成长低波指数A |
1.2167 |
-0.06% |
| 2026-08-12 |
景顺长城沪港深红利成长低波指数A |
1.2174 |
-0.35% |
| 2026-08-11 |
景顺长城沪港深红利成长低波指数A |
1.2217 |
-0.34% |
| 2026-08-10 |
景顺长城沪港深红利成长低波指数A |
1.2259 |
0.98% |
| 2026-08-07 |
景顺长城沪港深红利成长低波指数A |
1.2140 |
-0.48% |
| 2026-08-06 |
景顺长城沪港深红利成长低波指数A |
1.2198 |
-0.51% |
| 2026-08-05 |
景顺长城沪港深红利成长低波指数A |
1.2261 |
-0.61% |
| 2026-08-04 |
景顺长城沪港深红利成长低波指数A |
1.2336 |
-1.52% |
| 2026-08-03 |
景顺长城沪港深红利成长低波指数A |
1.2523 |
0.41% |
| 2026-07-31 |
景顺长城沪港深红利成长低波指数A |
1.2472 |
-0.33% |
| 2026-07-30 |
景顺长城沪港深红利成长低波指数A |
1.2513 |
1.20% |
| 2026-07-29 |
景顺长城沪港深红利成长低波指数A |
1.2365 |
1.37% |
| 2026-07-28 |
景顺长城沪港深红利成长低波指数A |
1.2198 |
0.29% |
| 2026-07-27 |
景顺长城沪港深红利成长低波指数A |
1.2163 |
1.06% |
| 2026-07-24 |
景顺长城沪港深红利成长低波指数A |
1.2036 |
-1.04% |
| 2026-07-23 |
景顺长城沪港深红利成长低波指数A |
1.2163 |
0.91% |
| 2026-07-22 |
景顺长城沪港深红利成长低波指数A |
1.2053 |
-0.06% |
| 2026-07-21 |
景顺长城沪港深红利成长低波指数A |
1.2060 |
-0.55% |
| 2026-07-20 |
景顺长城沪港深红利成长低波指数A |
1.2127 |
2.04% |
| 2026-07-17 |
景顺长城沪港深红利成长低波指数A |
1.1885 |
-0.51% |
| 2026-07-16 |
景顺长城沪港深红利成长低波指数A |
1.1946 |
-0.21% |
| 2026-07-15 |
景顺长城沪港深红利成长低波指数A |
1.1971 |
1.24% |
| 2026-07-14 |
景顺长城沪港深红利成长低波指数A |
1.1824 |
1.03% |
| 2026-07-13 |
景顺长城沪港深红利成长低波指数A |
1.1704 |
0.71% |
| 2026-07-10 |
景顺长城沪港深红利成长低波指数A |
1.1621 |
0.11% |
| 2026-07-09 |
景顺长城沪港深红利成长低波指数A |
1.1608 |
-0.81% |
| 2026-07-08 |
景顺长城沪港深红利成长低波指数A |
1.1703 |
0.90% |
| 2026-07-07 |
景顺长城沪港深红利成长低波指数A |
1.1599 |
-1.10% |
| 2026-07-06 |
景顺长城沪港深红利成长低波指数A |
1.1859 |
1.16% |
| 2026-07-03 |
景顺长城沪港深红利成长低波指数A |
1.1723 |
0.72% |
| 2026-07-02 |
景顺长城沪港深红利成长低波指数A |
1.1639 |
0.27% |
| 2026-07-01 |
景顺长城沪港深红利成长低波指数A |
1.1608 |
1.34% |
| 2026-06-30 |
景顺长城沪港深红利成长低波指数A |
1.1455 |
-1.63% |
| 2026-06-29 |
景顺长城沪港深红利成长低波指数A |
1.1642 |
0.92% |
| 2026-06-26 |
景顺长城沪港深红利成长低波指数A |
1.1536 |
-1.39% |
| 2026-06-25 |
景顺长城沪港深红利成长低波指数A |
1.1699 |
-0.46% |
| 2026-06-24 |
景顺长城沪港深红利成长低波指数A |
1.1753 |
-1.52% |
| 2026-06-23 |
景顺长城沪港深红利成长低波指数A |
1.1932 |
0.12% |
| 2026-06-22 |
景顺长城沪港深红利成长低波指数A |
1.1918 |
0.87% |
| 2026-06-18 |
景顺长城沪港深红利成长低波指数A |
1.1815 |
-1.80% |
| 2026-06-17 |
景顺长城沪港深红利成长低波指数A |
1.2028 |
-0.97% |
| 2026-06-16 |
景顺长城沪港深红利成长低波指数A |
1.2145 |
-0.85% |
| 2026-06-15 |
景顺长城沪港深红利成长低波指数A |
1.2249 |
-0.26% |
| 2026-06-12 |
景顺长城沪港深红利成长低波指数A |
1.2281 |
1.19% |
| 2026-06-11 |
景顺长城沪港深红利成长低波指数A |
1.2136 |
-0.48% |
| 2026-06-10 |
景顺长城沪港深红利成长低波指数A |
1.2195 |
0.54% |
| 2026-06-09 |
景顺长城沪港深红利成长低波指数A |
1.2130 |
0.09% |
| 2026-06-08 |
景顺长城沪港深红利成长低波指数A |
1.2119 |
-0.32% |
| 2026-06-05 |
景顺长城沪港深红利成长低波指数A |
1.2158 |
0.16% |
| 2026-06-04 |
景顺长城沪港深红利成长低波指数A |
1.2139 |
-0.86% |
| 2026-06-03 |
景顺长城沪港深红利成长低波指数A |
1.2244 |
-0.72% |
| 2026-06-02 |
景顺长城沪港深红利成长低波指数A |
1.2333 |
-0.11% |
| 2026-06-01 |
景顺长城沪港深红利成长低波指数A |
1.2347 |
1.01% |
| 2026-05-29 |
景顺长城沪港深红利成长低波指数A |
1.2223 |
1.29% |
| 2026-05-28 |
景顺长城沪港深红利成长低波指数A |
1.2067 |
-0.66% |
| 2026-05-27 |
景顺长城沪港深红利成长低波指数A |
1.2147 |
-0.61% |
| 2026-05-26 |
景顺长城沪港深红利成长低波指数A |
1.2222 |
0.04% |
| 2026-05-25 |
景顺长城沪港深红利成长低波指数A |
1.2217 |
0.04% |
| 2026-05-22 |
景顺长城沪港深红利成长低波指数A |
1.2212 |
-0.11% |
| 2026-05-21 |
景顺长城沪港深红利成长低波指数A |
1.2225 |
-0.66% |
| 2026-05-20 |
景顺长城沪港深红利成长低波指数A |
1.2306 |
-0.52% |
| 2026-05-19 |
景顺长城沪港深红利成长低波指数A |
1.2370 |
0.50% |
| 2026-05-18 |
景顺长城沪港深红利成长低波指数A |
1.2308 |
-0.71% |
| 2026-05-15 |
景顺长城沪港深红利成长低波指数A |
1.2396 |
-0.97% |
| 2026-05-14 |
景顺长城沪港深红利成长低波指数A |
1.2517 |
-0.48% |
| 2026-05-13 |
景顺长城沪港深红利成长低波指数A |
1.2578 |
0.06% |
| 2026-05-12 |
景顺长城沪港深红利成长低波指数A |
1.2570 |
-0.27% |
| 2026-05-11 |
景顺长城沪港深红利成长低波指数A |
1.2604 |
0.37% |
| 2026-05-08 |
景顺长城沪港深红利成长低波指数A |
1.2558 |
-0.49% |
| 2026-04-30 |
景顺长城沪港深红利成长低波指数A |
1.2630 |
-0.79% |
| 2026-04-29 |
景顺长城沪港深红利成长低波指数A |
1.2730 |
0.62% |
| 2026-04-28 |
景顺长城沪港深红利成长低波指数A |
1.2652 |
0.26% |
| 2026-04-27 |
景顺长城沪港深红利成长低波指数A |
1.2619 |
-0.82% |
| 2026-04-24 |
景顺长城沪港深红利成长低波指数A |
1.2723 |
-0.40% |
| 2026-04-23 |
景顺长城沪港深红利成长低波指数A |
1.2774 |
0.39% |
| 2026-04-22 |
景顺长城沪港深红利成长低波指数A |
1.2724 |
-0.01% |
| 2026-04-21 |
景顺长城沪港深红利成长低波指数A |
1.2725 |
0.59% |
| 2026-04-20 |
景顺长城沪港深红利成长低波指数A |
1.2650 |
0.31% |
| 2026-04-17 |
景顺长城沪港深红利成长低波指数A |
1.2611 |
-0.41% |
| 2026-04-16 |
景顺长城沪港深红利成长低波指数A |
1.2663 |
-0.01% |
| 2026-04-15 |
景顺长城沪港深红利成长低波指数A |
1.2664 |
0.36% |
| 2026-04-14 |
景顺长城沪港深红利成长低波指数A |
1.2618 |
0.32% |
| 2026-04-13 |
景顺长城沪港深红利成长低波指数A |
1.2578 |
-0.49% |
| 2026-04-10 |
景顺长城沪港深红利成长低波指数A |
1.2640 |
0.52% |
| 2026-04-09 |
景顺长城沪港深红利成长低波指数A |
1.2575 |
-0.72% |
| 2026-04-08 |
景顺长城沪港深红利成长低波指数A |
1.2666 |
1.71% |
| 2026-04-07 |
景顺长城沪港深红利成长低波指数A |
1.2666 |
-0.48% |
| 2026-04-03 |
景顺长城沪港深红利成长低波指数A |
1.2727 |
-0.87% |
| 2026-04-02 |
景顺长城沪港深红利成长低波指数A |
1.2839 |
0.05% |
| 2026-04-01 |
景顺长城沪港深红利成长低波指数A |
1.2833 |
0.56% |
| 2026-03-31 |
景顺长城沪港深红利成长低波指数A |
1.2762 |
0.24% |
| 2026-03-30 |
景顺长城沪港深红利成长低波指数A |
1.2731 |
0.26% |
| 2026-03-27 |
景顺长城沪港深红利成长低波指数A |
1.2698 |
0.07% |
| 2026-03-26 |
景顺长城沪港深红利成长低波指数A |
1.2689 |
-0.67% |
| 2026-03-25 |
景顺长城沪港深红利成长低波指数A |
1.2774 |
1.30% |
| 2026-03-24 |
景顺长城沪港深红利成长低波指数A |
1.2610 |
1.86% |
| 2026-03-23 |
景顺长城沪港深红利成长低波指数A |
1.2380 |
-3.58% |
| 2026-03-20 |
景顺长城沪港深红利成长低波指数A |
1.2839 |
-0.32% |
| 2026-03-19 |
景顺长城沪港深红利成长低波指数A |
1.2880 |
-0.88% |
| 2026-03-18 |
景顺长城沪港深红利成长低波指数A |
1.2994 |
-0.28% |
| 2026-03-17 |
景顺长城沪港深红利成长低波指数A |
1.3030 |
0.06% |
| 2026-03-16 |
景顺长城沪港深红利成长低波指数A |
1.3022 |
-0.27% |
| 2026-03-13 |
景顺长城沪港深红利成长低波指数A |
1.3057 |
-0.22% |
| 2026-03-12 |
景顺长城沪港深红利成长低波指数A |
1.3086 |
0.20% |
| 2026-03-11 |
景顺长城沪港深红利成长低波指数A |
1.3060 |
0.34% |
| 2026-03-10 |
景顺长城沪港深红利成长低波指数A |
1.3016 |
0.55% |
| 2026-03-09 |
景顺长城沪港深红利成长低波指数A |
1.2945 |
-0.88% |
| 2026-03-06 |
景顺长城沪港深红利成长低波指数A |
1.3060 |
0.93% |
| 2026-03-05 |
景顺长城沪港深红利成长低波指数A |
1.2940 |
0.49% |
| 2026-03-04 |
景顺长城沪港深红利成长低波指数A |
1.2877 |
-1.05% |
| 2026-03-03 |
景顺长城沪港深红利成长低波指数A |
1.3013 |
-0.63% |
| 2026-03-02 |
景顺长城沪港深红利成长低波指数A |
1.3095 |
-0.19% |
| 2026-02-27 |
景顺长城沪港深红利成长低波指数A |
1.3120 |
0.24% |
| 2026-02-26 |
景顺长城沪港深红利成长低波指数A |
1.3089 |
0.09% |
| 2026-02-25 |
景顺长城沪港深红利成长低波指数A |
1.3077 |
-0.01% |
| 2026-02-24 |
景顺长城沪港深红利成长低波指数A |
1.3078 |
0.85% |
| 2026-02-13 |
景顺长城沪港深红利成长低波指数A |
1.2968 |
-1.14% |
| 2026-02-12 |
景顺长城沪港深红利成长低波指数A |
1.3118 |
-0.49% |
| 2026-02-11 |
景顺长城沪港深红利成长低波指数A |
1.3182 |
0.25% |
| 2026-02-10 |
景顺长城沪港深红利成长低波指数A |
1.3149 |
0.17% |
| 2026-02-09 |
景顺长城沪港深红利成长低波指数A |
1.3127 |
0.74% |
| 2026-02-06 |
景顺长城沪港深红利成长低波指数A |
1.3030 |
-0.47% |
| 2026-02-05 |
景顺长城沪港深红利成长低波指数A |
1.3092 |
0.91% |
| 2026-02-04 |
景顺长城沪港深红利成长低波指数A |
1.2974 |
1.23% |
| 2026-02-03 |
景顺长城沪港深红利成长低波指数A |
1.2816 |
0.64% |
| 2026-02-02 |
景顺长城沪港深红利成长低波指数A |
1.2734 |
-1.45% |
| 2026-01-30 |
景顺长城沪港深红利成长低波指数A |
1.2922 |
-0.69% |
| 2026-01-29 |
景顺长城沪港深红利成长低波指数A |
1.3012 |
1.15% |
| 2026-01-28 |
景顺长城沪港深红利成长低波指数A |
1.2864 |
0.50% |
| 2026-01-27 |
景顺长城沪港深红利成长低波指数A |
1.2800 |
-0.25% |
| 2026-01-26 |
景顺长城沪港深红利成长低波指数A |
1.2832 |
0.45% |
| 2026-01-23 |
景顺长城沪港深红利成长低波指数A |
1.2775 |
0.05% |
| 2026-01-22 |
景顺长城沪港深红利成长低波指数A |
1.2768 |
0.27% |
| 2026-01-21 |
景顺长城沪港深红利成长低波指数A |
1.2733 |
-0.34% |
| 2026-01-20 |
景顺长城沪港深红利成长低波指数A |
1.2777 |
0.90% |
| 2026-01-19 |
景顺长城沪港深红利成长低波指数A |
1.2663 |
0.23% |
| 2026-01-16 |
景顺长城沪港深红利成长低波指数A |
1.2634 |
-0.62% |
| 2026-01-15 |
景顺长城沪港深红利成长低波指数A |
1.2713 |
0.02% |
| 2026-01-14 |
景顺长城沪港深红利成长低波指数A |
1.2710 |
-0.86% |
| 2026-01-13 |
景顺长城沪港深红利成长低波指数A |
1.2820 |
0.03% |
| 2026-01-12 |
景顺长城沪港深红利成长低波指数A |
1.2816 |
0.34% |
| 2026-01-09 |
景顺长城沪港深红利成长低波指数A |
1.2772 |
0.37% |
| 2026-01-08 |
景顺长城沪港深红利成长低波指数A |
1.2992 |
-0.60% |
| 2026-01-07 |
景顺长城沪港深红利成长低波指数A |
1.3070 |
-0.37% |
| 2026-01-06 |
景顺长城沪港深红利成长低波指数A |
1.3119 |
0.74% |
| 2026-01-05 |
景顺长城沪港深红利成长低波指数A |
1.3022 |
0.52% |
| 2025-12-31 |
景顺长城沪港深红利成长低波指数A |
1.2955 |
-0.09% |
| 2025-12-30 |
景顺长城沪港深红利成长低波指数A |
1.2967 |
-0.06% |
| 2025-12-29 |
景顺长城沪港深红利成长低波指数A |
1.2975 |
-0.33% |
| 2025-12-26 |
景顺长城沪港深红利成长低波指数A |
1.3018 |
-0.04% |
| 2025-12-25 |
景顺长城沪港深红利成长低波指数A |
1.3023 |
0.08% |
| 2025-12-24 |
景顺长城沪港深红利成长低波指数A |
1.3013 |
0.08% |
| 2025-12-23 |
景顺长城沪港深红利成长低波指数A |
1.3002 |
0.06% |
| 2025-12-22 |
景顺长城沪港深红利成长低波指数A |
1.2994 |
-0.27% |
| 2025-12-19 |
景顺长城沪港深红利成长低波指数A |
1.3029 |
0.14% |
| 2025-12-18 |
景顺长城沪港深红利成长低波指数A |
1.3011 |
0.70% |
| 2025-12-17 |
景顺长城沪港深红利成长低波指数A |
1.2920 |
0.33% |
| 2025-12-16 |
景顺长城沪港深红利成长低波指数A |
1.2877 |
-0.76% |
| 2025-12-15 |
景顺长城沪港深红利成长低波指数A |
1.2976 |
-0.03% |
| 2025-12-12 |
景顺长城沪港深红利成长低波指数A |
1.2980 |
0.07% |
| 2025-12-11 |
景顺长城沪港深红利成长低波指数A |
1.2971 |
-0.22% |
| 2025-12-10 |
景顺长城沪港深红利成长低波指数A |
1.2999 |
-0.10% |
| 2025-12-09 |
景顺长城沪港深红利成长低波指数A |
1.3012 |
-0.73% |
| 2025-12-08 |
景顺长城沪港深红利成长低波指数A |
1.3108 |
-0.68% |
| 2025-12-05 |
景顺长城沪港深红利成长低波指数A |
1.3198 |
-0.03% |
| 2025-12-04 |
景顺长城沪港深红利成长低波指数A |
1.3202 |
-0.09% |
| 2025-12-03 |
景顺长城沪港深红利成长低波指数A |
1.3214 |
0.04% |
| 2025-12-02 |
景顺长城沪港深红利成长低波指数A |
1.3209 |
0.11% |
| 2025-12-01 |
景顺长城沪港深红利成长低波指数A |
1.3195 |
0.96% |
| 2025-11-28 |
景顺长城沪港深红利成长低波指数A |
1.3069 |
-0.18% |
| 2025-11-27 |
景顺长城沪港深红利成长低波指数A |
1.3093 |
0.11% |
| 2025-11-26 |
景顺长城沪港深红利成长低波指数A |
1.3078 |
-0.01% |
| 2025-11-25 |
景顺长城沪港深红利成长低波指数A |
1.3079 |
0.57% |
| 2025-11-24 |
景顺长城沪港深红利成长低波指数A |
1.3005 |
0.22% |
| 2025-11-21 |
景顺长城沪港深红利成长低波指数A |
1.2976 |
-1.75% |
| 2025-11-20 |
景顺长城沪港深红利成长低波指数A |
1.3207 |
0.32% |
| 2025-11-19 |
景顺长城沪港深红利成长低波指数A |
1.3165 |
0.16% |
| 2025-11-18 |
景顺长城沪港深红利成长低波指数A |
1.3144 |
-0.84% |
| 2025-11-17 |
景顺长城沪港深红利成长低波指数A |
1.3256 |
-0.99% |
| 2025-11-14 |
景顺长城沪港深红利成长低波指数A |
1.3388 |
-0.56% |
| 2025-11-13 |
景顺长城沪港深红利成长低波指数A |
1.3464 |
0.05% |
| 2025-11-12 |
景顺长城沪港深红利成长低波指数A |
1.3457 |
0.33% |
| 2025-11-11 |
景顺长城沪港深红利成长低波指数A |
1.3413 |
0.16% |
| 2025-11-10 |
景顺长城沪港深红利成长低波指数A |
1.3392 |
0.77% |
| 2025-11-07 |
景顺长城沪港深红利成长低波指数A |
1.3290 |
0.20% |
| 2025-11-06 |
景顺长城沪港深红利成长低波指数A |
1.3263 |
0.84% |
| 2025-11-05 |
景顺长城沪港深红利成长低波指数A |
1.3152 |
0.14% |
| 2025-11-04 |
景顺长城沪港深红利成长低波指数A |
1.3133 |
0.30% |
| 2025-11-03 |
景顺长城沪港深红利成长低波指数A |
1.3094 |
0.67% |
| 2025-10-31 |
景顺长城沪港深红利成长低波指数A |
1.3007 |
-0.36% |
| 2025-10-30 |
景顺长城沪港深红利成长低波指数A |
1.3054 |
-0.20% |
| 2025-10-29 |
景顺长城沪港深红利成长低波指数A |
1.3080 |
0.05% |
| 2025-10-28 |
景顺长城沪港深红利成长低波指数A |
1.3074 |
-0.15% |
| 2025-10-27 |
景顺长城沪港深红利成长低波指数A |
1.3094 |
0.65% |
| 2025-10-24 |
景顺长城沪港深红利成长低波指数A |
1.3010 |
-0.15% |
| 2025-10-23 |
景顺长城沪港深红利成长低波指数A |
1.3030 |
0.59% |
| 2025-10-22 |
景顺长城沪港深红利成长低波指数A |
1.2954 |
0.16% |
| 2025-10-21 |
景顺长城沪港深红利成长低波指数A |
1.2933 |
0.66% |
| 2025-10-20 |
景顺长城沪港深红利成长低波指数A |
1.2848 |
0.12% |
| 2025-10-17 |
景顺长城沪港深红利成长低波指数A |
1.2832 |
-0.82% |
| 2025-10-16 |
景顺长城沪港深红利成长低波指数A |
1.2938 |
0.50% |
| 2025-10-15 |
景顺长城沪港深红利成长低波指数A |
1.2873 |
0.59% |
| 2025-10-14 |
景顺长城沪港深红利成长低波指数A |
1.2798 |
0.80% |
| 2025-10-13 |
景顺长城沪港深红利成长低波指数A |
1.2968 |
-0.28% |
| 2025-10-10 |
景顺长城沪港深红利成长低波指数A |
1.3004 |
0.72% |
| 2025-10-09 |
景顺长城沪港深红利成长低波指数A |
1.2911 |
0.58% |
| 2025-09-30 |
景顺长城沪港深红利成长低波指数A |
1.2837 |
-0.13% |
| 2025-09-29 |
景顺长城沪港深红利成长低波指数A |
1.2854 |
0.47% |
| 2025-09-26 |
景顺长城沪港深红利成长低波指数A |
1.2794 |
0.41% |
| 2025-09-25 |
景顺长城沪港深红利成长低波指数A |
1.2742 |
-1.00% |
| 2025-09-24 |
景顺长城沪港深红利成长低波指数A |
1.2871 |
0.61% |
| 2025-09-23 |
景顺长城沪港深红利成长低波指数A |
1.2793 |
0.22% |
| 2025-09-22 |
景顺长城沪港深红利成长低波指数A |
1.2765 |
-0.73% |
| 2025-09-19 |
景顺长城沪港深红利成长低波指数A |
1.2859 |
0.12% |
| 2025-09-18 |
景顺长城沪港深红利成长低波指数A |
1.2844 |
-1.51% |
| 2025-09-17 |
景顺长城沪港深红利成长低波指数A |
1.3041 |
0.06% |
