近一年景顺长城科技创新混合A|景顺长城科技创新混合基金净值查询
查询指定日期范围景顺长城科技创新混合A008657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城科技创新混合A |
3.0345 |
-0.16% |
| 2026-09-14 |
景顺长城科技创新混合A |
3.0395 |
-2.38% |
| 2026-09-11 |
景顺长城科技创新混合A |
3.1117 |
0.12% |
| 2026-09-10 |
景顺长城科技创新混合A |
3.1079 |
-0.41% |
| 2026-09-09 |
景顺长城科技创新混合A |
3.1207 |
-0.49% |
| 2026-09-08 |
景顺长城科技创新混合A |
3.1361 |
-0.49% |
| 2026-09-07 |
景顺长城科技创新混合A |
3.1516 |
7.40% |
| 2026-09-04 |
景顺长城科技创新混合A |
2.9344 |
-1.67% |
| 2026-09-03 |
景顺长城科技创新混合A |
2.9841 |
0.58% |
| 2026-09-02 |
景顺长城科技创新混合A |
2.9670 |
-1.45% |
| 2026-09-01 |
景顺长城科技创新混合A |
3.0108 |
-2.50% |
| 2026-08-31 |
景顺长城科技创新混合A |
3.0861 |
1.48% |
| 2026-08-28 |
景顺长城科技创新混合A |
3.0412 |
-1.29% |
| 2026-08-27 |
景顺长城科技创新混合A |
3.0808 |
4.69% |
| 2026-08-26 |
景顺长城科技创新混合A |
2.9428 |
0.56% |
| 2026-08-25 |
景顺长城科技创新混合A |
2.9265 |
-0.32% |
| 2026-08-24 |
景顺长城科技创新混合A |
2.9360 |
-4.68% |
| 2026-08-21 |
景顺长城科技创新混合A |
3.0733 |
1.76% |
| 2026-08-20 |
景顺长城科技创新混合A |
3.0200 |
0.37% |
| 2026-08-19 |
景顺长城科技创新混合A |
3.0088 |
-6.80% |
| 2026-08-18 |
景顺长城科技创新混合A |
3.2283 |
-0.68% |
| 2026-08-17 |
景顺长城科技创新混合A |
3.2504 |
4.14% |
| 2026-08-14 |
景顺长城科技创新混合A |
3.1211 |
1.87% |
| 2026-08-13 |
景顺长城科技创新混合A |
3.0637 |
0.31% |
| 2026-08-12 |
景顺长城科技创新混合A |
3.0542 |
3.34% |
| 2026-08-11 |
景顺长城科技创新混合A |
2.9556 |
-0.53% |
| 2026-08-10 |
景顺长城科技创新混合A |
2.9712 |
-2.30% |
| 2026-08-07 |
景顺长城科技创新混合A |
3.0394 |
2.82% |
| 2026-08-06 |
景顺长城科技创新混合A |
2.9560 |
0.62% |
| 2026-08-05 |
景顺长城科技创新混合A |
2.9379 |
2.08% |
| 2026-08-04 |
景顺长城科技创新混合A |
2.8779 |
9.13% |
| 2026-08-03 |
景顺长城科技创新混合A |
2.6371 |
-1.12% |
| 2026-07-31 |
景顺长城科技创新混合A |
2.6671 |
4.74% |
| 2026-07-30 |
景顺长城科技创新混合A |
2.5465 |
-8.26% |
| 2026-07-29 |
景顺长城科技创新混合A |
2.7569 |
0.32% |
| 2026-07-28 |
景顺长城科技创新混合A |
2.7482 |
-10.52% |
| 2026-07-27 |
景顺长城科技创新混合A |
3.0373 |
2.93% |
| 2026-07-24 |
景顺长城科技创新混合A |
2.9509 |
-2.10% |
| 2026-07-23 |
景顺长城科技创新混合A |
3.0142 |
-0.53% |
| 2026-07-22 |
景顺长城科技创新混合A |
3.0302 |
-2.81% |
| 2026-07-21 |
景顺长城科技创新混合A |
3.1152 |
8.75% |
| 2026-07-20 |
景顺长城科技创新混合A |
2.8645 |
-2.83% |
| 2026-07-17 |
景顺长城科技创新混合A |
2.9479 |
-10.08% |
| 2026-07-16 |
景顺长城科技创新混合A |
3.2450 |
-3.98% |
| 2026-07-15 |
景顺长城科技创新混合A |
3.3742 |
-2.57% |
| 2026-07-14 |
景顺长城科技创新混合A |
3.4631 |
5.47% |
| 2026-07-13 |
景顺长城科技创新混合A |
3.2835 |
-3.74% |
| 2026-07-10 |
景顺长城科技创新混合A |
3.4109 |
-5.27% |
| 2026-07-09 |
景顺长城科技创新混合A |
3.5908 |
5.93% |
| 2026-07-08 |
景顺长城科技创新混合A |
3.3899 |
-0.64% |
| 2026-07-07 |
景顺长城科技创新混合A |
3.4116 |
-0.51% |
| 2026-07-06 |
景顺长城科技创新混合A |
3.4292 |
-2.17% |
| 2026-07-03 |
景顺长城科技创新混合A |
3.5054 |
0.52% |
| 2026-07-02 |
景顺长城科技创新混合A |
3.4874 |
-8.55% |
| 2026-07-01 |
景顺长城科技创新混合A |
3.7856 |
-3.57% |
| 2026-06-30 |
景顺长城科技创新混合A |
3.9208 |
4.60% |
| 2026-06-29 |
景顺长城科技创新混合A |
3.7485 |
-1.48% |
| 2026-06-26 |
景顺长城科技创新混合A |
3.8039 |
-5.75% |
| 2026-06-25 |
景顺长城科技创新混合A |
4.0227 |
3.70% |
| 2026-06-24 |
景顺长城科技创新混合A |
3.8793 |
2.40% |
| 2026-06-23 |
景顺长城科技创新混合A |
3.7882 |
-4.83% |
| 2026-06-22 |
景顺长城科技创新混合A |
3.9712 |
3.07% |
| 2026-06-18 |
景顺长城科技创新混合A |
3.8531 |
3.76% |
| 2026-06-17 |
景顺长城科技创新混合A |
3.7136 |
2.67% |
| 2026-06-16 |
景顺长城科技创新混合A |
3.6170 |
2.46% |
| 2026-06-15 |
景顺长城科技创新混合A |
3.5303 |
6.98% |
| 2026-06-12 |
景顺长城科技创新混合A |
3.3001 |
-0.34% |
| 2026-06-11 |
景顺长城科技创新混合A |
3.3113 |
-0.76% |
| 2026-06-10 |
景顺长城科技创新混合A |
3.3367 |
-3.18% |
| 2026-06-09 |
景顺长城科技创新混合A |
3.4427 |
3.94% |
| 2026-06-08 |
景顺长城科技创新混合A |
3.3121 |
-2.69% |
| 2026-06-05 |
景顺长城科技创新混合A |
3.4038 |
-5.11% |
| 2026-06-04 |
景顺长城科技创新混合A |
3.5779 |
0.52% |
| 2026-06-03 |
景顺长城科技创新混合A |
3.5595 |
4.50% |
| 2026-06-02 |
景顺长城科技创新混合A |
3.4062 |
5.09% |
| 2026-06-01 |
景顺长城科技创新混合A |
3.2413 |
-4.07% |
| 2026-05-29 |
景顺长城科技创新混合A |
3.3732 |
-1.59% |
| 2026-05-28 |
景顺长城科技创新混合A |
3.4276 |
2.48% |
| 2026-05-27 |
景顺长城科技创新混合A |
3.3445 |
-0.32% |
| 2026-05-26 |
景顺长城科技创新混合A |
3.3554 |
0.58% |
| 2026-05-25 |
景顺长城科技创新混合A |
3.3359 |
4.16% |
| 2026-05-22 |
景顺长城科技创新混合A |
3.2027 |
5.81% |
| 2026-05-21 |
景顺长城科技创新混合A |
3.0269 |
-2.99% |
| 2026-05-20 |
景顺长城科技创新混合A |
3.1203 |
1.48% |
| 2026-05-19 |
景顺长城科技创新混合A |
3.0748 |
-1.44% |
| 2026-05-18 |
景顺长城科技创新混合A |
3.1190 |
0.15% |
| 2026-05-15 |
景顺长城科技创新混合A |
3.1144 |
-2.31% |
| 2026-05-14 |
景顺长城科技创新混合A |
3.1881 |
-1.76% |
| 2026-05-13 |
景顺长城科技创新混合A |
3.2452 |
3.71% |
| 2026-05-12 |
景顺长城科技创新混合A |
3.1292 |
0.80% |
| 2026-05-11 |
景顺长城科技创新混合A |
3.1045 |
3.48% |
| 2026-05-08 |
景顺长城科技创新混合A |
3.0000 |
-0.06% |
| 2026-04-30 |
景顺长城科技创新混合A |
2.8292 |
-0.56% |
| 2026-04-29 |
景顺长城科技创新混合A |
2.8450 |
0.74% |
| 2026-04-28 |
景顺长城科技创新混合A |
2.8241 |
-1.61% |
| 2026-04-27 |
景顺长城科技创新混合A |
2.8703 |
1.64% |
| 2026-04-24 |
景顺长城科技创新混合A |
2.8239 |
-2.75% |
| 2026-04-23 |
景顺长城科技创新混合A |
2.9016 |
-1.98% |
| 2026-04-22 |
景顺长城科技创新混合A |
2.9601 |
3.99% |
| 2026-04-21 |
景顺长城科技创新混合A |
2.8465 |
0.49% |
| 2026-04-20 |
景顺长城科技创新混合A |
2.8325 |
0.46% |
| 2026-04-17 |
景顺长城科技创新混合A |
2.8195 |
3.47% |
| 2026-04-16 |
景顺长城科技创新混合A |
2.7249 |
3.17% |
| 2026-04-15 |
景顺长城科技创新混合A |
2.6413 |
-1.40% |
| 2026-04-14 |
景顺长城科技创新混合A |
2.6784 |
2.54% |
| 2026-04-13 |
景顺长城科技创新混合A |
2.6120 |
-0.10% |
| 2026-04-10 |
景顺长城科技创新混合A |
2.6146 |
2.81% |
| 2026-04-09 |
景顺长城科技创新混合A |
2.5431 |
0.09% |
| 2026-04-08 |
景顺长城科技创新混合A |
2.5409 |
7.69% |
| 2026-04-07 |
景顺长城科技创新混合A |
2.3595 |
-0.27% |
| 2026-04-03 |
景顺长城科技创新混合A |
2.3660 |
2.65% |
| 2026-04-02 |
景顺长城科技创新混合A |
2.3050 |
-2.38% |
| 2026-04-01 |
景顺长城科技创新混合A |
2.3613 |
4.23% |
| 2026-03-31 |
景顺长城科技创新混合A |
2.2655 |
-2.76% |
| 2026-03-30 |
景顺长城科技创新混合A |
2.3297 |
-0.69% |
| 2026-03-27 |
景顺长城科技创新混合A |
2.3460 |
-0.60% |
| 2026-03-26 |
景顺长城科技创新混合A |
2.3602 |
-2.01% |
| 2026-03-25 |
景顺长城科技创新混合A |
2.4085 |
3.29% |
| 2026-03-24 |
景顺长城科技创新混合A |
2.3317 |
2.44% |
| 2026-03-23 |
景顺长城科技创新混合A |
2.2761 |
-3.71% |
| 2026-03-20 |
景顺长城科技创新混合A |
2.3637 |
2.26% |
| 2026-03-19 |
景顺长城科技创新混合A |
2.3115 |
-1.99% |
| 2026-03-18 |
景顺长城科技创新混合A |
2.3585 |
4.23% |
| 2026-03-17 |
景顺长城科技创新混合A |
2.2627 |
-4.27% |
| 2026-03-16 |
景顺长城科技创新混合A |
2.3593 |
1.81% |
| 2026-03-13 |
景顺长城科技创新混合A |
2.3174 |
0.11% |
| 2026-03-12 |
景顺长城科技创新混合A |
2.3149 |
-1.38% |
| 2026-03-11 |
景顺长城科技创新混合A |
2.3473 |
-1.15% |
| 2026-03-10 |
景顺长城科技创新混合A |
2.3746 |
5.26% |
| 2026-03-09 |
景顺长城科技创新混合A |
2.2559 |
-2.77% |
| 2026-03-06 |
景顺长城科技创新混合A |
2.3184 |
-0.20% |
| 2026-03-05 |
景顺长城科技创新混合A |
2.3231 |
0.57% |
| 2026-03-04 |
景顺长城科技创新混合A |
2.3100 |
-1.07% |
| 2026-03-03 |
景顺长城科技创新混合A |
2.3349 |
-2.45% |
| 2026-03-02 |
景顺长城科技创新混合A |
2.3936 |
0.87% |
| 2026-02-27 |
景顺长城科技创新混合A |
2.3730 |
-2.45% |
| 2026-02-26 |
景顺长城科技创新混合A |
2.4312 |
1.77% |
| 2026-02-25 |
景顺长城科技创新混合A |
2.3889 |
1.01% |
| 2026-02-24 |
景顺长城科技创新混合A |
2.3651 |
2.79% |
| 2026-02-13 |
景顺长城科技创新混合A |
2.3008 |
-1.90% |
| 2026-02-12 |
景顺长城科技创新混合A |
2.3454 |
2.47% |
| 2026-02-11 |
景顺长城科技创新混合A |
2.2889 |
-1.91% |
| 2026-02-10 |
景顺长城科技创新混合A |
2.3327 |
-0.53% |
| 2026-02-09 |
景顺长城科技创新混合A |
2.3451 |
4.61% |
| 2026-02-06 |
景顺长城科技创新混合A |
2.2418 |
-1.00% |
| 2026-02-05 |
景顺长城科技创新混合A |
2.2644 |
-2.02% |
| 2026-02-04 |
景顺长城科技创新混合A |
2.3110 |
-1.80% |
| 2026-02-03 |
景顺长城科技创新混合A |
2.3534 |
1.98% |
| 2026-02-02 |
景顺长城科技创新混合A |
2.3078 |
-2.22% |
| 2026-01-30 |
景顺长城科技创新混合A |
2.3603 |
2.72% |
| 2026-01-29 |
景顺长城科技创新混合A |
2.2979 |
-1.92% |
| 2026-01-28 |
景顺长城科技创新混合A |
2.3429 |
0.75% |
| 2026-01-27 |
景顺长城科技创新混合A |
2.3254 |
2.36% |
| 2026-01-26 |
景顺长城科技创新混合A |
2.2717 |
0.09% |
| 2026-01-23 |
景顺长城科技创新混合A |
2.2697 |
-2.91% |
| 2026-01-22 |
景顺长城科技创新混合A |
2.3357 |
2.79% |
| 2026-01-21 |
景顺长城科技创新混合A |
2.2722 |
2.41% |
| 2026-01-20 |
景顺长城科技创新混合A |
2.2187 |
-2.99% |
| 2026-01-19 |
景顺长城科技创新混合A |
2.2850 |
-1.12% |
| 2026-01-16 |
景顺长城科技创新混合A |
2.3109 |
1.20% |
| 2026-01-15 |
景顺长城科技创新混合A |
2.2836 |
1.49% |
| 2026-01-14 |
景顺长城科技创新混合A |
2.2500 |
2.37% |
| 2026-01-13 |
景顺长城科技创新混合A |
2.1980 |
-1.24% |
| 2026-01-12 |
景顺长城科技创新混合A |
2.2257 |
0.60% |
| 2026-01-09 |
景顺长城科技创新混合A |
2.2125 |
0.01% |
| 2026-01-08 |
景顺长城科技创新混合A |
2.2123 |
-1.80% |
| 2026-01-07 |
景顺长城科技创新混合A |
2.2522 |
0.50% |
| 2026-01-06 |
景顺长城科技创新混合A |
2.2410 |
-0.94% |
| 2026-01-05 |
景顺长城科技创新混合A |
2.2622 |
2.31% |
| 2025-12-31 |
景顺长城科技创新混合A |
2.2112 |
-1.82% |
| 2025-12-30 |
景顺长城科技创新混合A |
2.2515 |
0.19% |
| 2025-12-29 |
景顺长城科技创新混合A |
2.2473 |
0.69% |
| 2025-12-26 |
景顺长城科技创新混合A |
2.2320 |
-0.76% |
| 2025-12-25 |
景顺长城科技创新混合A |
2.2491 |
0.29% |
| 2025-12-24 |
景顺长城科技创新混合A |
2.2425 |
0.95% |
| 2025-12-23 |
景顺长城科技创新混合A |
2.2213 |
0.71% |
| 2025-12-22 |
景顺长城科技创新混合A |
2.2056 |
3.38% |
| 2025-12-19 |
景顺长城科技创新混合A |
2.1334 |
-0.27% |
| 2025-12-18 |
景顺长城科技创新混合A |
2.1392 |
-2.72% |
| 2025-12-17 |
景顺长城科技创新混合A |
2.1974 |
4.58% |
| 2025-12-16 |
景顺长城科技创新混合A |
2.1012 |
-1.68% |
| 2025-12-15 |
景顺长城科技创新混合A |
2.1371 |
-2.20% |
| 2025-12-12 |
景顺长城科技创新混合A |
2.1852 |
0.80% |
| 2025-12-11 |
景顺长城科技创新混合A |
2.1678 |
-2.72% |
| 2025-12-10 |
景顺长城科技创新混合A |
2.2267 |
-0.50% |
| 2025-12-09 |
景顺长城科技创新混合A |
2.2379 |
2.88% |
| 2025-12-08 |
景顺长城科技创新混合A |
2.1753 |
3.77% |
| 2025-12-05 |
景顺长城科技创新混合A |
2.0962 |
0.58% |
| 2025-12-04 |
景顺长城科技创新混合A |
2.0841 |
1.02% |
| 2025-12-03 |
景顺长城科技创新混合A |
2.0631 |
-0.28% |
| 2025-12-02 |
景顺长城科技创新混合A |
2.0688 |
0.00% |
| 2025-12-01 |
景顺长城科技创新混合A |
2.0687 |
1.31% |
| 2025-11-28 |
景顺长城科技创新混合A |
2.0420 |
0.32% |
| 2025-11-27 |
景顺长城科技创新混合A |
2.0354 |
-1.17% |
| 2025-11-26 |
景顺长城科技创新混合A |
2.0594 |
3.65% |
| 2025-11-25 |
景顺长城科技创新混合A |
1.9869 |
3.58% |
| 2025-11-24 |
景顺长城科技创新混合A |
1.9183 |
0.06% |
| 2025-11-21 |
景顺长城科技创新混合A |
1.9172 |
-4.35% |
| 2025-11-20 |
景顺长城科技创新混合A |
2.0044 |
0.99% |
| 2025-11-19 |
景顺长城科技创新混合A |
1.9847 |
0.76% |
| 2025-11-18 |
景顺长城科技创新混合A |
1.9698 |
-0.02% |
| 2025-11-17 |
景顺长城科技创新混合A |
1.9701 |
1.19% |
| 2025-11-14 |
景顺长城科技创新混合A |
1.9470 |
-3.14% |
| 2025-11-13 |
景顺长城科技创新混合A |
2.0101 |
-0.42% |
| 2025-11-12 |
景顺长城科技创新混合A |
2.0185 |
0.05% |
| 2025-11-11 |
景顺长城科技创新混合A |
2.0174 |
-2.12% |
| 2025-11-10 |
景顺长城科技创新混合A |
2.0610 |
-0.98% |
| 2025-11-07 |
景顺长城科技创新混合A |
2.0815 |
-2.10% |
| 2025-11-06 |
景顺长城科技创新混合A |
2.1262 |
3.25% |
| 2025-11-05 |
景顺长城科技创新混合A |
2.0592 |
-0.08% |
| 2025-11-04 |
景顺长城科技创新混合A |
2.0609 |
-1.47% |
| 2025-11-03 |
景顺长城科技创新混合A |
2.0917 |
0.54% |
| 2025-10-31 |
景顺长城科技创新混合A |
2.0805 |
-3.44% |
| 2025-10-30 |
景顺长城科技创新混合A |
2.1546 |
-2.56% |
| 2025-10-29 |
景顺长城科技创新混合A |
2.2111 |
1.09% |
| 2025-10-28 |
景顺长城科技创新混合A |
2.1873 |
-0.07% |
| 2025-10-27 |
景顺长城科技创新混合A |
2.1889 |
3.53% |
| 2025-10-24 |
景顺长城科技创新混合A |
2.1142 |
5.39% |
| 2025-10-23 |
景顺长城科技创新混合A |
2.0061 |
-1.21% |
| 2025-10-22 |
景顺长城科技创新混合A |
2.0306 |
-0.71% |
| 2025-10-21 |
景顺长城科技创新混合A |
2.0452 |
4.94% |
| 2025-10-20 |
景顺长城科技创新混合A |
1.9489 |
2.97% |
| 2025-10-17 |
景顺长城科技创新混合A |
1.8926 |
-2.45% |
| 2025-10-16 |
景顺长城科技创新混合A |
1.9401 |
-0.20% |
| 2025-10-15 |
景顺长城科技创新混合A |
1.9440 |
2.29% |
| 2025-10-14 |
景顺长城科技创新混合A |
1.9005 |
-4.43% |
| 2025-10-13 |
景顺长城科技创新混合A |
1.9885 |
-2.42% |
| 2025-10-10 |
景顺长城科技创新混合A |
2.0378 |
-3.25% |
| 2025-10-09 |
景顺长城科技创新混合A |
2.1063 |
-0.66% |
| 2025-09-30 |
景顺长城科技创新混合A |
2.1204 |
-0.50% |
| 2025-09-29 |
景顺长城科技创新混合A |
2.1311 |
2.23% |
| 2025-09-26 |
景顺长城科技创新混合A |
2.0846 |
-3.42% |
| 2025-09-25 |
景顺长城科技创新混合A |
2.1585 |
0.62% |
| 2025-09-24 |
景顺长城科技创新混合A |
2.1452 |
0.19% |
| 2025-09-23 |
景顺长城科技创新混合A |
2.1411 |
-0.15% |
| 2025-09-22 |
景顺长城科技创新混合A |
2.1443 |
0.82% |
| 2025-09-19 |
景顺长城科技创新混合A |
2.1268 |
0.23% |
| 2025-09-18 |
景顺长城科技创新混合A |
2.1219 |
1.15% |
| 2025-09-17 |
景顺长城科技创新混合A |
2.0978 |
1.52% |
| 2025-09-16 |
景顺长城科技创新混合A |
2.0663 |
1.16% |
