近一年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% |
| 2026-06-16 |
景顺长城创业板综指增强A |
2.6729 |
1.32% |
| 2026-06-15 |
景顺长城创业板综指增强A |
2.6380 |
4.16% |
| 2026-06-12 |
景顺长城创业板综指增强A |
2.5327 |
0.91% |
| 2026-06-11 |
景顺长城创业板综指增强A |
2.5098 |
-0.96% |
| 2026-06-10 |
景顺长城创业板综指增强A |
2.5341 |
-1.93% |
| 2026-06-09 |
景顺长城创业板综指增强A |
2.5839 |
3.30% |
| 2026-06-08 |
景顺长城创业板综指增强A |
2.5013 |
-3.93% |
| 2026-06-05 |
景顺长城创业板综指增强A |
2.5997 |
-1.68% |
| 2026-06-04 |
景顺长城创业板综指增强A |
2.6440 |
-0.55% |
| 2026-06-03 |
景顺长城创业板综指增强A |
2.6587 |
0.78% |
| 2026-06-02 |
景顺长城创业板综指增强A |
2.6382 |
1.12% |
| 2026-06-01 |
景顺长城创业板综指增强A |
2.6090 |
-0.93% |
| 2026-05-29 |
景顺长城创业板综指增强A |
2.6335 |
-2.70% |
| 2026-05-28 |
景顺长城创业板综指增强A |
2.7066 |
1.78% |
| 2026-05-27 |
景顺长城创业板综指增强A |
2.6593 |
-0.73% |
| 2026-05-26 |
景顺长城创业板综指增强A |
2.6788 |
-0.65% |
| 2026-05-25 |
景顺长城创业板综指增强A |
2.6963 |
1.48% |
| 2026-05-22 |
景顺长城创业板综指增强A |
2.6571 |
2.71% |
| 2026-05-21 |
景顺长城创业板综指增强A |
2.5869 |
-3.01% |
| 2026-05-20 |
景顺长城创业板综指增强A |
2.6673 |
0.27% |
| 2026-05-19 |
景顺长城创业板综指增强A |
2.6600 |
0.33% |
| 2026-05-18 |
景顺长城创业板综指增强A |
2.6513 |
0.04% |
| 2026-05-15 |
景顺长城创业板综指增强A |
2.6502 |
-0.72% |
| 2026-05-14 |
景顺长城创业板综指增强A |
2.6694 |
-1.93% |
| 2026-05-13 |
景顺长城创业板综指增强A |
2.7218 |
1.64% |
| 2026-05-12 |
景顺长城创业板综指增强A |
2.6780 |
-0.27% |
| 2026-05-11 |
景顺长城创业板综指增强A |
2.6852 |
2.09% |
| 2026-05-08 |
景顺长城创业板综指增强A |
2.6301 |
-0.09% |
| 2026-04-30 |
景顺长城创业板综指增强A |
2.5419 |
-0.08% |
| 2026-04-29 |
景顺长城创业板综指增强A |
2.5440 |
1.89% |
| 2026-04-28 |
景顺长城创业板综指增强A |
2.4967 |
-1.52% |
| 2026-04-27 |
景顺长城创业板综指增强A |
2.5352 |
0.24% |
| 2026-04-24 |
景顺长城创业板综指增强A |
2.5291 |
-0.84% |
| 2026-04-23 |
景顺长城创业板综指增强A |
2.5504 |
-1.22% |
| 2026-04-22 |
景顺长城创业板综指增强A |
2.5820 |
1.38% |
| 2026-04-21 |
景顺长城创业板综指增强A |
2.5469 |
0.08% |
| 2026-04-20 |
景顺长城创业板综指增强A |
2.5449 |
0.35% |
| 2026-04-17 |
景顺长城创业板综指增强A |
2.5361 |
0.91% |
| 2026-04-16 |
景顺长城创业板综指增强A |
2.5133 |
2.50% |
| 2026-04-15 |
景顺长城创业板综指增强A |
2.4519 |
-0.77% |
| 2026-04-14 |
景顺长城创业板综指增强A |
2.4709 |
2.10% |
| 2026-04-13 |
景顺长城创业板综指增强A |
2.4200 |
0.28% |
| 2026-04-10 |
景顺长城创业板综指增强A |
2.4132 |
2.28% |
| 2026-04-09 |
景顺长城创业板综指增强A |
2.3595 |
-0.61% |
| 2026-04-08 |
景顺长城创业板综指增强A |
2.3741 |
5.09% |
| 2026-04-07 |
景顺长城创业板综指增强A |
2.2592 |
0.73% |
| 2026-04-03 |
景顺长城创业板综指增强A |
2.2429 |
-1.27% |
| 2026-04-02 |
景顺长城创业板综指增强A |
2.2718 |
-1.93% |
| 2026-04-01 |
景顺长城创业板综指增强A |
2.3165 |
2.12% |
| 2026-03-31 |
景顺长城创业板综指增强A |
2.2685 |
-2.03% |
| 2026-03-30 |
景顺长城创业板综指增强A |
2.3156 |
-0.09% |
| 2026-03-27 |
景顺长城创业板综指增强A |
2.3178 |
1.23% |
| 2026-03-26 |
景顺长城创业板综指增强A |
2.2896 |
-1.37% |
| 2026-03-25 |
景顺长城创业板综指增强A |
2.3215 |
1.64% |
| 2026-03-24 |
景顺长城创业板综指增强A |
2.2841 |
1.91% |
| 2026-03-23 |
景顺长城创业板综指增强A |
2.2413 |
-4.40% |
| 2026-03-20 |
景顺长城创业板综指增强A |
2.3445 |
-0.63% |
| 2026-03-19 |
景顺长城创业板综指增强A |
2.3593 |
-1.79% |
| 2026-03-18 |
景顺长城创业板综指增强A |
2.4023 |
1.87% |
| 2026-03-17 |
景顺长城创业板综指增强A |
2.3583 |
-2.27% |
| 2026-03-16 |
景顺长城创业板综指增强A |
2.4130 |
0.83% |
| 2026-03-13 |
景顺长城创业板综指增强A |
2.3932 |
-0.75% |
| 2026-03-12 |
景顺长城创业板综指增强A |
2.4113 |
-0.73% |
| 2026-03-11 |
景顺长城创业板综指增强A |
2.4291 |
0.82% |
| 2026-03-10 |
景顺长城创业板综指增强A |
2.4094 |
2.55% |
| 2026-03-09 |
景顺长城创业板综指增强A |
2.3495 |
-0.58% |
| 2026-03-06 |
景顺长城创业板综指增强A |
2.3631 |
0.94% |
| 2026-03-05 |
景顺长城创业板综指增强A |
2.3411 |
1.67% |
| 2026-03-04 |
景顺长城创业板综指增强A |
2.3027 |
-0.75% |
| 2026-03-03 |
景顺长城创业板综指增强A |
2.3202 |
-3.20% |
| 2026-03-02 |
景顺长城创业板综指增强A |
2.3970 |
-1.15% |
| 2026-02-27 |
景顺长城创业板综指增强A |
2.4248 |
0.05% |
| 2026-02-26 |
景顺长城创业板综指增强A |
2.4235 |
0.34% |
| 2026-02-25 |
景顺长城创业板综指增强A |
2.4154 |
1.31% |
| 2026-02-24 |
景顺长城创业板综指增强A |
2.3842 |
0.95% |
| 2026-02-13 |
景顺长城创业板综指增强A |
2.3617 |
-1.04% |
| 2026-02-12 |
景顺长城创业板综指增强A |
2.3864 |
0.96% |
| 2026-02-11 |
景顺长城创业板综指增强A |
2.3638 |
-0.52% |
| 2026-02-10 |
景顺长城创业板综指增强A |
2.3762 |
0.21% |
| 2026-02-09 |
景顺长城创业板综指增强A |
2.3712 |
2.33% |
| 2026-02-06 |
景顺长城创业板综指增强A |
2.3171 |
-0.08% |
| 2026-02-05 |
景顺长城创业板综指增强A |
2.3189 |
-1.25% |
| 2026-02-04 |
景顺长城创业板综指增强A |
2.3482 |
-0.09% |
| 2026-02-03 |
景顺长城创业板综指增强A |
2.3504 |
2.00% |
| 2026-02-02 |
景顺长城创业板综指增强A |
2.3044 |
-2.43% |
| 2026-01-30 |
景顺长城创业板综指增强A |
2.3619 |
0.24% |
| 2026-01-29 |
景顺长城创业板综指增强A |
2.3562 |
-1.11% |
| 2026-01-28 |
景顺长城创业板综指增强A |
2.3826 |
-0.63% |
| 2026-01-27 |
景顺长城创业板综指增强A |
2.3976 |
0.33% |
| 2026-01-26 |
景顺长城创业板综指增强A |
2.3898 |
-1.04% |
| 2026-01-23 |
景顺长城创业板综指增强A |
2.4150 |
1.13% |
| 2026-01-22 |
景顺长城创业板综指增强A |
2.3881 |
0.78% |
| 2026-01-21 |
景顺长城创业板综指增强A |
2.3697 |
0.92% |
| 2026-01-20 |
景顺长城创业板综指增强A |
2.3482 |
-1.28% |
| 2026-01-19 |
景顺长城创业板综指增强A |
2.3786 |
0.22% |
| 2026-01-16 |
景顺长城创业板综指增强A |
2.3733 |
0.23% |
| 2026-01-15 |
景顺长城创业板综指增强A |
2.3679 |
-0.23% |
| 2026-01-14 |
景顺长城创业板综指增强A |
2.3734 |
1.06% |
| 2026-01-13 |
景顺长城创业板综指增强A |
2.3484 |
-1.53% |
| 2026-01-12 |
景顺长城创业板综指增强A |
2.3848 |
2.56% |
| 2026-01-09 |
景顺长城创业板综指增强A |
2.3253 |
1.63% |
| 2026-01-08 |
景顺长城创业板综指增强A |
2.2879 |
0.27% |
| 2026-01-07 |
景顺长城创业板综指增强A |
2.2817 |
0.12% |
| 2026-01-06 |
景顺长城创业板综指增强A |
2.2790 |
1.02% |
| 2026-01-05 |
景顺长城创业板综指增强A |
2.2559 |
2.48% |
| 2025-12-31 |
景顺长城创业板综指增强A |
2.2013 |
-0.49% |
| 2025-12-30 |
景顺长城创业板综指增强A |
2.2122 |
0.60% |
| 2025-12-29 |
景顺长城创业板综指增强A |
2.1989 |
-0.51% |
| 2025-12-26 |
景顺长城创业板综指增强A |
2.2102 |
-0.02% |
| 2025-12-25 |
景顺长城创业板综指增强A |
2.2106 |
0.58% |
| 2025-12-24 |
景顺长城创业板综指增强A |
2.1979 |
1.11% |
| 2025-12-23 |
景顺长城创业板综指增强A |
2.1738 |
0.39% |
| 2025-12-22 |
景顺长城创业板综指增强A |
2.1653 |
1.47% |
| 2025-12-19 |
景顺长城创业板综指增强A |
2.1340 |
0.81% |
| 2025-12-18 |
景顺长城创业板综指增强A |
2.1169 |
-1.01% |
| 2025-12-17 |
景顺长城创业板综指增强A |
2.1386 |
2.21% |
| 2025-12-16 |
景顺长城创业板综指增强A |
2.0923 |
-1.69% |
| 2025-12-15 |
景顺长城创业板综指增强A |
2.1283 |
-1.20% |
| 2025-12-12 |
景顺长城创业板综指增强A |
2.1541 |
0.75% |
| 2025-12-11 |
景顺长城创业板综指增强A |
2.1380 |
-1.23% |
| 2025-12-10 |
景顺长城创业板综指增强A |
2.1646 |
-0.09% |
| 2025-12-09 |
景顺长城创业板综指增强A |
2.1666 |
0.05% |
| 2025-12-08 |
景顺长城创业板综指增强A |
2.1655 |
1.67% |
| 2025-12-05 |
景顺长城创业板综指增强A |
2.1299 |
1.34% |
| 2025-12-04 |
景顺长城创业板综指增强A |
2.1018 |
0.21% |
| 2025-12-03 |
景顺长城创业板综指增强A |
2.0975 |
-1.07% |
| 2025-12-02 |
景顺长城创业板综指增强A |
2.1201 |
-0.89% |
| 2025-12-01 |
景顺长城创业板综指增强A |
2.1392 |
0.86% |
| 2025-11-28 |
景顺长城创业板综指增强A |
2.1210 |
1.11% |
| 2025-11-27 |
景顺长城创业板综指增强A |
2.0977 |
0.45% |
| 2025-11-26 |
景顺长城创业板综指增强A |
2.0884 |
0.68% |
| 2025-11-25 |
景顺长城创业板综指增强A |
2.0742 |
1.39% |
| 2025-11-24 |
景顺长城创业板综指增强A |
2.0458 |
1.25% |
| 2025-11-21 |
景顺长城创业板综指增强A |
2.0205 |
-3.45% |
| 2025-11-20 |
景顺长城创业板综指增强A |
2.0927 |
-1.03% |
| 2025-11-19 |
景顺长城创业板综指增强A |
2.1144 |
-0.39% |
| 2025-11-18 |
景顺长城创业板综指增强A |
2.1226 |
-0.94% |
| 2025-11-17 |
景顺长城创业板综指增强A |
2.1428 |
-0.20% |
| 2025-11-14 |
景顺长城创业板综指增强A |
2.1471 |
-1.81% |
| 2025-11-13 |
景顺长城创业板综指增强A |
2.1866 |
1.98% |
| 2025-11-12 |
景顺长城创业板综指增强A |
2.1441 |
-0.37% |
| 2025-11-11 |
景顺长城创业板综指增强A |
2.1520 |
-0.43% |
| 2025-11-10 |
景顺长城创业板综指增强A |
2.1614 |
-0.45% |
| 2025-11-07 |
景顺长城创业板综指增强A |
2.1712 |
-0.29% |
| 2025-11-06 |
景顺长城创业板综指增强A |
2.1776 |
1.30% |
| 2025-11-05 |
景顺长城创业板综指增强A |
2.1497 |
0.76% |
| 2025-11-04 |
景顺长城创业板综指增强A |
2.1334 |
-1.88% |
| 2025-11-03 |
景顺长城创业板综指增强A |
2.1743 |
0.53% |
| 2025-10-31 |
景顺长城创业板综指增强A |
2.1628 |
-0.57% |
| 2025-10-30 |
景顺长城创业板综指增强A |
2.1753 |
-1.66% |
| 2025-10-29 |
景顺长城创业板综指增强A |
2.2120 |
1.49% |
| 2025-10-28 |
景顺长城创业板综指增强A |
2.1795 |
0.01% |
| 2025-10-27 |
景顺长城创业板综指增强A |
2.1792 |
1.27% |
| 2025-10-24 |
景顺长城创业板综指增强A |
2.1518 |
2.36% |
| 2025-10-23 |
景顺长城创业板综指增强A |
2.1021 |
0.21% |
| 2025-10-22 |
景顺长城创业板综指增强A |
2.0977 |
-0.65% |
| 2025-10-21 |
景顺长城创业板综指增强A |
2.1114 |
2.12% |
| 2025-10-20 |
景顺长城创业板综指增强A |
2.0675 |
1.60% |
| 2025-10-17 |
景顺长城创业板综指增强A |
2.0350 |
-2.71% |
| 2025-10-16 |
景顺长城创业板综指增强A |
2.0917 |
-0.58% |
| 2025-10-15 |
景顺长城创业板综指增强A |
2.1039 |
2.38% |
| 2025-10-14 |
景顺长城创业板综指增强A |
2.0549 |
-2.73% |
| 2025-10-13 |
景顺长城创业板综指增强A |
2.1125 |
-0.60% |
| 2025-10-10 |
景顺长城创业板综指增强A |
2.1252 |
-2.53% |
| 2025-10-09 |
景顺长城创业板综指增强A |
2.1803 |
1.07% |
| 2025-09-30 |
景顺长城创业板综指增强A |
2.1572 |
0.44% |
| 2025-09-29 |
景顺长城创业板综指增强A |
2.1478 |
1.49% |
| 2025-09-26 |
景顺长城创业板综指增强A |
2.1163 |
-2.05% |
| 2025-09-25 |
景顺长城创业板综指增强A |
2.1607 |
0.53% |
| 2025-09-24 |
景顺长城创业板综指增强A |
2.1494 |
1.88% |
| 2025-09-23 |
景顺长城创业板综指增强A |
2.1098 |
-0.74% |
| 2025-09-22 |
景顺长城创业板综指增强A |
2.1256 |
0.60% |
| 2025-09-19 |
景顺长城创业板综指增强A |
2.1130 |
-0.53% |
| 2025-09-18 |
景顺长城创业板综指增强A |
2.1243 |
-1.33% |
| 2025-09-17 |
景顺长城创业板综指增强A |
2.1530 |
1.27% |
