今年以来景顺长城价值边际灵活配置混合A|景顺长城价值边际灵活配置混合基金净值查询
查询指定日期范围景顺长城价值边际灵活配置混合A008060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 |
景顺长城价值边际灵活配置混合A |
1.5289 |
0.16% |
| 2026-09-15 |
景顺长城价值边际灵活配置混合A |
1.5265 |
-1.22% |
| 2026-09-14 |
景顺长城价值边际灵活配置混合A |
1.5451 |
-0.28% |
| 2026-09-11 |
景顺长城价值边际灵活配置混合A |
1.5495 |
-1.32% |
| 2026-09-10 |
景顺长城价值边际灵活配置混合A |
1.5702 |
-1.12% |
| 2026-09-09 |
景顺长城价值边际灵活配置混合A |
1.5880 |
-1.51% |
| 2026-09-08 |
景顺长城价值边际灵活配置混合A |
1.6119 |
0.75% |
| 2026-09-07 |
景顺长城价值边际灵活配置混合A |
1.5999 |
-0.40% |
| 2026-09-04 |
景顺长城价值边际灵活配置混合A |
1.6064 |
1.86% |
| 2026-09-03 |
景顺长城价值边际灵活配置混合A |
1.5771 |
0.11% |
| 2026-09-02 |
景顺长城价值边际灵活配置混合A |
1.5753 |
-1.23% |
| 2026-09-01 |
景顺长城价值边际灵活配置混合A |
1.5949 |
-0.04% |
| 2026-08-31 |
景顺长城价值边际灵活配置混合A |
1.5955 |
-2.16% |
| 2026-08-28 |
景顺长城价值边际灵活配置混合A |
1.6299 |
0.79% |
| 2026-08-27 |
景顺长城价值边际灵活配置混合A |
1.6171 |
-1.41% |
| 2026-08-26 |
景顺长城价值边际灵活配置混合A |
1.6399 |
0.81% |
| 2026-08-25 |
景顺长城价值边际灵活配置混合A |
1.6268 |
0.69% |
| 2026-08-24 |
景顺长城价值边际灵活配置混合A |
1.6156 |
-0.84% |
| 2026-08-21 |
景顺长城价值边际灵活配置混合A |
1.6293 |
-0.57% |
| 2026-08-20 |
景顺长城价值边际灵活配置混合A |
1.6387 |
1.20% |
| 2026-08-19 |
景顺长城价值边际灵活配置混合A |
1.6192 |
-0.38% |
| 2026-08-18 |
景顺长城价值边际灵活配置混合A |
1.6254 |
-0.23% |
| 2026-08-17 |
景顺长城价值边际灵活配置混合A |
1.6291 |
0.35% |
| 2026-08-14 |
景顺长城价值边际灵活配置混合A |
1.6234 |
-0.07% |
| 2026-08-13 |
景顺长城价值边际灵活配置混合A |
1.6245 |
-0.99% |
| 2026-08-12 |
景顺长城价值边际灵活配置混合A |
1.6407 |
0.20% |
| 2026-08-11 |
景顺长城价值边际灵活配置混合A |
1.6374 |
-0.87% |
| 2026-08-10 |
景顺长城价值边际灵活配置混合A |
1.6518 |
1.51% |
| 2026-08-07 |
景顺长城价值边际灵活配置混合A |
1.6272 |
-0.29% |
| 2026-08-06 |
景顺长城价值边际灵活配置混合A |
1.6320 |
-0.95% |
| 2026-08-05 |
景顺长城价值边际灵活配置混合A |
1.6476 |
0.54% |
| 2026-08-04 |
景顺长城价值边际灵活配置混合A |
1.6388 |
-1.08% |
| 2026-08-03 |
景顺长城价值边际灵活配置混合A |
1.6565 |
0.20% |
| 2026-07-31 |
景顺长城价值边际灵活配置混合A |
1.6532 |
-0.24% |
| 2026-07-30 |
景顺长城价值边际灵活配置混合A |
1.6571 |
0.53% |
| 2026-07-29 |
景顺长城价值边际灵活配置混合A |
1.6483 |
2.70% |
| 2026-07-28 |
景顺长城价值边际灵活配置混合A |
1.6050 |
0.91% |
| 2026-07-27 |
景顺长城价值边际灵活配置混合A |
1.5906 |
1.67% |
| 2026-07-24 |
景顺长城价值边际灵活配置混合A |
1.5645 |
-1.87% |
| 2026-07-23 |
景顺长城价值边际灵活配置混合A |
1.5943 |
0.08% |
| 2026-07-22 |
景顺长城价值边际灵活配置混合A |
1.5930 |
-0.05% |
| 2026-07-21 |
景顺长城价值边际灵活配置混合A |
1.5938 |
0.11% |
| 2026-07-20 |
景顺长城价值边际灵活配置混合A |
1.5921 |
1.45% |
| 2026-07-17 |
景顺长城价值边际灵活配置混合A |
1.5694 |
-1.71% |
| 2026-07-16 |
景顺长城价值边际灵活配置混合A |
1.5967 |
1.26% |
| 2026-07-15 |
景顺长城价值边际灵活配置混合A |
1.5768 |
2.00% |
| 2026-07-14 |
景顺长城价值边际灵活配置混合A |
1.5459 |
0.57% |
| 2026-07-13 |
景顺长城价值边际灵活配置混合A |
1.5372 |
0.35% |
| 2026-07-10 |
景顺长城价值边际灵活配置混合A |
1.5318 |
0.99% |
| 2026-07-09 |
景顺长城价值边际灵活配置混合A |
1.5168 |
-1.69% |
| 2026-07-08 |
景顺长城价值边际灵活配置混合A |
1.5425 |
0.36% |
| 2026-07-07 |
景顺长城价值边际灵活配置混合A |
1.5369 |
-1.63% |
| 2026-07-06 |
景顺长城价值边际灵活配置混合A |
1.5623 |
1.44% |
| 2026-07-03 |
景顺长城价值边际灵活配置混合A |
1.5401 |
1.24% |
| 2026-07-02 |
景顺长城价值边际灵活配置混合A |
1.5213 |
2.07% |
| 2026-07-01 |
景顺长城价值边际灵活配置混合A |
1.4904 |
0.74% |
| 2026-06-30 |
景顺长城价值边际灵活配置混合A |
1.4794 |
-1.74% |
| 2026-06-29 |
景顺长城价值边际灵活配置混合A |
1.5052 |
1.46% |
| 2026-06-26 |
景顺长城价值边际灵活配置混合A |
1.4835 |
-1.77% |
| 2026-06-25 |
景顺长城价值边际灵活配置混合A |
1.5103 |
-0.29% |
| 2026-06-24 |
景顺长城价值边际灵活配置混合A |
1.5147 |
-0.89% |
| 2026-06-23 |
景顺长城价值边际灵活配置混合A |
1.5283 |
-0.79% |
| 2026-06-22 |
景顺长城价值边际灵活配置混合A |
1.5405 |
-1.25% |
| 2026-06-18 |
景顺长城价值边际灵活配置混合A |
1.5597 |
-1.66% |
| 2026-06-17 |
景顺长城价值边际灵活配置混合A |
1.5860 |
-1.87% |
| 2026-06-16 |
景顺长城价值边际灵活配置混合A |
1.6156 |
-2.03% |
| 2026-06-15 |
景顺长城价值边际灵活配置混合A |
1.6484 |
-0.47% |
| 2026-06-12 |
景顺长城价值边际灵活配置混合A |
1.6562 |
1.31% |
| 2026-06-11 |
景顺长城价值边际灵活配置混合A |
1.6348 |
-0.10% |
| 2026-06-10 |
景顺长城价值边际灵活配置混合A |
1.6364 |
0.81% |
| 2026-06-09 |
景顺长城价值边际灵活配置混合A |
1.6232 |
-0.33% |
| 2026-06-08 |
景顺长城价值边际灵活配置混合A |
1.6286 |
-1.02% |
| 2026-06-05 |
景顺长城价值边际灵活配置混合A |
1.6454 |
0.12% |
| 2026-06-04 |
景顺长城价值边际灵活配置混合A |
1.6435 |
-1.66% |
| 2026-06-03 |
景顺长城价值边际灵活配置混合A |
1.6708 |
-1.07% |
| 2026-06-02 |
景顺长城价值边际灵活配置混合A |
1.6888 |
-0.72% |
| 2026-06-01 |
景顺长城价值边际灵活配置混合A |
1.7010 |
0.91% |
| 2026-05-29 |
景顺长城价值边际灵活配置混合A |
1.6857 |
1.65% |
| 2026-05-28 |
景顺长城价值边际灵活配置混合A |
1.6583 |
-1.59% |
| 2026-05-27 |
景顺长城价值边际灵活配置混合A |
1.6846 |
-0.46% |
| 2026-05-26 |
景顺长城价值边际灵活配置混合A |
1.6924 |
-0.59% |
| 2026-05-25 |
景顺长城价值边际灵活配置混合A |
1.7025 |
-0.30% |
| 2026-05-22 |
景顺长城价值边际灵活配置混合A |
1.7077 |
-0.30% |
| 2026-05-21 |
景顺长城价值边际灵活配置混合A |
1.7128 |
-1.44% |
| 2026-05-20 |
景顺长城价值边际灵活配置混合A |
1.7378 |
-0.24% |
| 2026-05-19 |
景顺长城价值边际灵活配置混合A |
1.7419 |
-0.06% |
| 2026-05-18 |
景顺长城价值边际灵活配置混合A |
1.7430 |
-1.93% |
| 2026-05-15 |
景顺长城价值边际灵活配置混合A |
1.7767 |
-1.98% |
| 2026-05-14 |
景顺长城价值边际灵活配置混合A |
1.8126 |
-0.66% |
| 2026-05-13 |
景顺长城价值边际灵活配置混合A |
1.8247 |
-0.02% |
| 2026-05-12 |
景顺长城价值边际灵活配置混合A |
1.8251 |
-0.58% |
| 2026-05-11 |
景顺长城价值边际灵活配置混合A |
1.8357 |
0.74% |
| 2026-05-08 |
景顺长城价值边际灵活配置混合A |
1.8223 |
-0.31% |
| 2026-04-30 |
景顺长城价值边际灵活配置混合A |
1.8201 |
-1.42% |
| 2026-04-29 |
景顺长城价值边际灵活配置混合A |
1.8460 |
2.53% |
| 2026-04-28 |
景顺长城价值边际灵活配置混合A |
1.8004 |
0.40% |
| 2026-04-27 |
景顺长城价值边际灵活配置混合A |
1.7933 |
0.27% |
| 2026-04-24 |
景顺长城价值边际灵活配置混合A |
1.7885 |
-0.02% |
| 2026-04-23 |
景顺长城价值边际灵活配置混合A |
1.7888 |
-0.79% |
| 2026-04-22 |
景顺长城价值边际灵活配置混合A |
1.8031 |
-0.78% |
| 2026-04-21 |
景顺长城价值边际灵活配置混合A |
1.8172 |
0.28% |
| 2026-04-20 |
景顺长城价值边际灵活配置混合A |
1.8122 |
1.26% |
| 2026-04-17 |
景顺长城价值边际灵活配置混合A |
1.7897 |
-0.49% |
| 2026-04-16 |
景顺长城价值边际灵活配置混合A |
1.7985 |
0.73% |
| 2026-04-15 |
景顺长城价值边际灵活配置混合A |
1.7854 |
-0.20% |
| 2026-04-14 |
景顺长城价值边际灵活配置混合A |
1.7890 |
0.34% |
| 2026-04-13 |
景顺长城价值边际灵活配置混合A |
1.7830 |
-0.81% |
| 2026-04-10 |
景顺长城价值边际灵活配置混合A |
1.7976 |
0.57% |
| 2026-04-09 |
景顺长城价值边际灵活配置混合A |
1.7874 |
-0.51% |
| 2026-04-08 |
景顺长城价值边际灵活配置混合A |
1.7965 |
0.62% |
| 2026-04-07 |
景顺长城价值边际灵活配置混合A |
1.7854 |
0.31% |
| 2026-04-03 |
景顺长城价值边际灵活配置混合A |
1.7798 |
-0.74% |
| 2026-04-02 |
景顺长城价值边际灵活配置混合A |
1.7930 |
-0.19% |
| 2026-04-01 |
景顺长城价值边际灵活配置混合A |
1.7965 |
1.46% |
| 2026-03-31 |
景顺长城价值边际灵活配置混合A |
1.7706 |
-0.43% |
| 2026-03-30 |
景顺长城价值边际灵活配置混合A |
1.7783 |
-0.19% |
| 2026-03-27 |
景顺长城价值边际灵活配置混合A |
1.7817 |
0.94% |
| 2026-03-26 |
景顺长城价值边际灵活配置混合A |
1.7651 |
-0.57% |
| 2026-03-25 |
景顺长城价值边际灵活配置混合A |
1.7753 |
1.34% |
| 2026-03-24 |
景顺长城价值边际灵活配置混合A |
1.7519 |
2.31% |
| 2026-03-23 |
景顺长城价值边际灵活配置混合A |
1.7123 |
-2.99% |
| 2026-03-20 |
景顺长城价值边际灵活配置混合A |
1.7650 |
0.02% |
| 2026-03-19 |
景顺长城价值边际灵活配置混合A |
1.7646 |
-1.94% |
| 2026-03-18 |
景顺长城价值边际灵活配置混合A |
1.7996 |
-0.44% |
| 2026-03-17 |
景顺长城价值边际灵活配置混合A |
1.8076 |
0.35% |
| 2026-03-16 |
景顺长城价值边际灵活配置混合A |
1.8013 |
0.61% |
| 2026-03-13 |
景顺长城价值边际灵活配置混合A |
1.7903 |
-0.67% |
| 2026-03-12 |
景顺长城价值边际灵活配置混合A |
1.8024 |
0.06% |
| 2026-03-11 |
景顺长城价值边际灵活配置混合A |
1.8013 |
-0.25% |
| 2026-03-10 |
景顺长城价值边际灵活配置混合A |
1.8059 |
0.38% |
| 2026-03-09 |
景顺长城价值边际灵活配置混合A |
1.7990 |
-1.00% |
| 2026-03-06 |
景顺长城价值边际灵活配置混合A |
1.8172 |
1.23% |
| 2026-03-05 |
景顺长城价值边际灵活配置混合A |
1.7951 |
-0.16% |
| 2026-03-04 |
景顺长城价值边际灵活配置混合A |
1.7980 |
-1.27% |
| 2026-03-03 |
景顺长城价值边际灵活配置混合A |
1.8211 |
-1.91% |
| 2026-03-02 |
景顺长城价值边际灵活配置混合A |
1.8565 |
-1.47% |
| 2026-02-27 |
景顺长城价值边际灵活配置混合A |
1.8842 |
0.20% |
| 2026-02-26 |
景顺长城价值边际灵活配置混合A |
1.8804 |
-0.48% |
| 2026-02-25 |
景顺长城价值边际灵活配置混合A |
1.8894 |
0.89% |
| 2026-02-24 |
景顺长城价值边际灵活配置混合A |
1.8727 |
0.10% |
| 2026-02-13 |
景顺长城价值边际灵活配置混合A |
1.8708 |
-0.55% |
| 2026-02-12 |
景顺长城价值边际灵活配置混合A |
1.8811 |
-0.81% |
| 2026-02-11 |
景顺长城价值边际灵活配置混合A |
1.8964 |
-0.02% |
| 2026-02-10 |
景顺长城价值边际灵活配置混合A |
1.8968 |
-0.64% |
| 2026-02-09 |
景顺长城价值边际灵活配置混合A |
1.9091 |
0.98% |
| 2026-02-06 |
景顺长城价值边际灵活配置混合A |
1.8905 |
-0.77% |
| 2026-02-05 |
景顺长城价值边际灵活配置混合A |
1.9052 |
1.40% |
| 2026-02-04 |
景顺长城价值边际灵活配置混合A |
1.8789 |
1.66% |
| 2026-02-03 |
景顺长城价值边际灵活配置混合A |
1.8483 |
0.91% |
| 2026-02-02 |
景顺长城价值边际灵活配置混合A |
1.8317 |
-1.35% |
| 2026-01-30 |
景顺长城价值边际灵活配置混合A |
1.8568 |
-1.40% |
| 2026-01-29 |
景顺长城价值边际灵活配置混合A |
1.8831 |
2.85% |
| 2026-01-28 |
景顺长城价值边际灵活配置混合A |
1.8309 |
-0.02% |
| 2026-01-27 |
景顺长城价值边际灵活配置混合A |
1.8313 |
-0.25% |
| 2026-01-26 |
景顺长城价值边际灵活配置混合A |
1.8358 |
-1.00% |
| 2026-01-23 |
景顺长城价值边际灵活配置混合A |
1.8544 |
0.40% |
| 2026-01-22 |
景顺长城价值边际灵活配置混合A |
1.8470 |
0.65% |
| 2026-01-21 |
景顺长城价值边际灵活配置混合A |
1.8350 |
-0.88% |
| 2026-01-20 |
景顺长城价值边际灵活配置混合A |
1.8512 |
1.31% |
| 2026-01-19 |
景顺长城价值边际灵活配置混合A |
1.8272 |
1.01% |
| 2026-01-16 |
景顺长城价值边际灵活配置混合A |
1.8089 |
-0.09% |
| 2026-01-15 |
景顺长城价值边际灵活配置混合A |
1.8105 |
0.12% |
| 2026-01-14 |
景顺长城价值边际灵活配置混合A |
1.8083 |
-0.12% |
| 2026-01-13 |
景顺长城价值边际灵活配置混合A |
1.8104 |
-0.49% |
| 2026-01-12 |
景顺长城价值边际灵活配置混合A |
1.8194 |
0.86% |
| 2026-01-09 |
景顺长城价值边际灵活配置混合A |
1.8039 |
-0.20% |
| 2026-01-08 |
景顺长城价值边际灵活配置混合A |
1.8075 |
0.33% |
| 2026-01-07 |
景顺长城价值边际灵活配置混合A |
1.8015 |
0.02% |
| 2026-01-06 |
景顺长城价值边际灵活配置混合A |
1.8011 |
0.76% |
| 2026-01-05 |
景顺长城价值边际灵活配置混合A |
1.7876 |
1.69% |
