近半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% |
