近一季景顺长城创业板综指增强A|景顺长城创业板综指增强基金净值查询
查询指定日期范围景顺长城创业板综指增强A008072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 |
景顺长城创业板综指增强A |
2.2907 |
1.85% |
| 2026-09-15 |
景顺长城创业板综指增强A |
2.2491 |
-0.94% |
| 2026-09-14 |
景顺长城创业板综指增强A |
2.2704 |
-0.18% |
| 2026-09-11 |
景顺长城创业板综指增强A |
2.2745 |
-0.95% |
| 2026-09-10 |
景顺长城创业板综指增强A |
2.2964 |
-0.85% |
| 2026-09-09 |
景顺长城创业板综指增强A |
2.3162 |
-0.22% |
| 2026-09-08 |
景顺长城创业板综指增强A |
2.3212 |
-0.49% |
| 2026-09-07 |
景顺长城创业板综指增强A |
2.3326 |
2.30% |
| 2026-09-04 |
景顺长城创业板综指增强A |
2.2801 |
-0.87% |
| 2026-09-03 |
景顺长城创业板综指增强A |
2.3000 |
0.23% |
| 2026-09-02 |
景顺长城创业板综指增强A |
2.2947 |
-1.58% |
| 2026-09-01 |
景顺长城创业板综指增强A |
2.3315 |
-0.85% |
| 2026-08-31 |
景顺长城创业板综指增强A |
2.3515 |
0.76% |
| 2026-08-28 |
景顺长城创业板综指增强A |
2.3338 |
-1.02% |
| 2026-08-27 |
景顺长城创业板综指增强A |
2.3578 |
1.77% |
| 2026-08-26 |
景顺长城创业板综指增强A |
2.3169 |
0.03% |
| 2026-08-25 |
景顺长城创业板综指增强A |
2.3163 |
-0.10% |
| 2026-08-24 |
景顺长城创业板综指增强A |
2.3187 |
-2.25% |
| 2026-08-21 |
景顺长城创业板综指增强A |
2.3721 |
0.85% |
| 2026-08-20 |
景顺长城创业板综指增强A |
2.3521 |
0.79% |
| 2026-08-19 |
景顺长城创业板综指增强A |
2.3336 |
-5.58% |
| 2026-08-18 |
景顺长城创业板综指增强A |
2.4716 |
-0.68% |
| 2026-08-17 |
景顺长城创业板综指增强A |
2.4885 |
2.69% |
| 2026-08-14 |
景顺长城创业板综指增强A |
2.4233 |
0.93% |
| 2026-08-13 |
景顺长城创业板综指增强A |
2.4010 |
-0.51% |
| 2026-08-12 |
景顺长城创业板综指增强A |
2.4134 |
1.43% |
| 2026-08-11 |
景顺长城创业板综指增强A |
2.3794 |
-0.15% |
| 2026-08-10 |
景顺长城创业板综指增强A |
2.3829 |
0.08% |
| 2026-08-07 |
景顺长城创业板综指增强A |
2.3809 |
1.40% |
| 2026-08-06 |
景顺长城创业板综指增强A |
2.3481 |
-0.05% |
| 2026-08-05 |
景顺长城创业板综指增强A |
2.3492 |
1.83% |
| 2026-08-04 |
景顺长城创业板综指增强A |
2.3070 |
4.20% |
| 2026-08-03 |
景顺长城创业板综指增强A |
2.2141 |
-0.21% |
| 2026-07-31 |
景顺长城创业板综指增强A |
2.2187 |
2.70% |
| 2026-07-30 |
景顺长城创业板综指增强A |
2.1604 |
-3.26% |
| 2026-07-29 |
景顺长城创业板综指增强A |
2.2332 |
1.28% |
| 2026-07-28 |
景顺长城创业板综指增强A |
2.2049 |
-5.06% |
| 2026-07-27 |
景顺长城创业板综指增强A |
2.3223 |
3.19% |
| 2026-07-24 |
景顺长城创业板综指增强A |
2.2505 |
-2.24% |
| 2026-07-23 |
景顺长城创业板综指增强A |
2.3021 |
0.80% |
| 2026-07-22 |
景顺长城创业板综指增强A |
2.2839 |
-2.47% |
| 2026-07-21 |
景顺长城创业板综指增强A |
2.3417 |
5.57% |
| 2026-07-20 |
景顺长城创业板综指增强A |
2.2181 |
-1.03% |
| 2026-07-17 |
景顺长城创业板综指增强A |
2.2412 |
-6.51% |
| 2026-07-16 |
景顺长城创业板综指增强A |
2.3972 |
-2.51% |
| 2026-07-15 |
景顺长城创业板综指增强A |
2.4589 |
-1.22% |
| 2026-07-14 |
景顺长城创业板综指增强A |
2.4893 |
2.94% |
| 2026-07-13 |
景顺长城创业板综指增强A |
2.4181 |
-3.94% |
| 2026-07-10 |
景顺长城创业板综指增强A |
2.5172 |
-2.70% |
| 2026-07-09 |
景顺长城创业板综指增强A |
2.5871 |
3.01% |
| 2026-07-08 |
景顺长城创业板综指增强A |
2.5114 |
-2.20% |
| 2026-07-07 |
景顺长城创业板综指增强A |
2.5678 |
-1.80% |
| 2026-07-06 |
景顺长城创业板综指增强A |
2.6150 |
-1.72% |
| 2026-07-03 |
景顺长城创业板综指增强A |
2.6607 |
0.33% |
| 2026-07-02 |
景顺长城创业板综指增强A |
2.6520 |
-4.01% |
| 2026-07-01 |
景顺长城创业板综指增强A |
2.7628 |
-0.44% |
| 2026-06-30 |
景顺长城创业板综指增强A |
2.7749 |
2.78% |
| 2026-06-29 |
景顺长城创业板综指增强A |
2.6999 |
0.27% |
| 2026-06-26 |
景顺长城创业板综指增强A |
2.6925 |
-3.37% |
| 2026-06-25 |
景顺长城创业板综指增强A |
2.7864 |
1.25% |
| 2026-06-24 |
景顺长城创业板综指增强A |
2.7519 |
0.87% |
| 2026-06-23 |
景顺长城创业板综指增强A |
2.7283 |
-2.59% |
| 2026-06-22 |
景顺长城创业板综指增强A |
2.8007 |
2.16% |
| 2026-06-18 |
景顺长城创业板综指增强A |
2.7415 |
1.35% |
| 2026-06-17 |
景顺长城创业板综指增强A |
2.7051 |
1.20% |
