今年以来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 |
| 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% |
| 2025-09-15 |
景顺长城科技创新混合A |
2.0427 |
-0.62% |
| 2025-09-12 |
景顺长城科技创新混合A |
2.0555 |
-0.38% |
| 2025-09-11 |
景顺长城科技创新混合A |
2.0633 |
5.08% |
| 2025-09-10 |
景顺长城科技创新混合A |
1.9635 |
1.98% |
| 2025-09-09 |
景顺长城科技创新混合A |
1.9254 |
-0.13% |
| 2025-09-08 |
景顺长城科技创新混合A |
1.9279 |
-2.84% |
| 2025-09-05 |
景顺长城科技创新混合A |
1.9842 |
3.80% |
| 2025-09-04 |
景顺长城科技创新混合A |
1.9115 |
-5.06% |
| 2025-09-03 |
景顺长城科技创新混合A |
2.0133 |
1.53% |
| 2025-09-02 |
景顺长城科技创新混合A |
1.9829 |
-1.89% |
| 2025-09-01 |
景顺长城科技创新混合A |
2.0211 |
3.33% |
| 2025-08-29 |
景顺长城科技创新混合A |
1.9560 |
0.50% |
| 2025-08-28 |
景顺长城科技创新混合A |
1.9463 |
5.70% |
| 2025-08-27 |
景顺长城科技创新混合A |
1.8414 |
1.82% |
| 2025-08-26 |
景顺长城科技创新混合A |
1.8085 |
-0.83% |
| 2025-08-25 |
景顺长城科技创新混合A |
1.8236 |
4.62% |
| 2025-08-22 |
景顺长城科技创新混合A |
1.7431 |
3.53% |
| 2025-08-21 |
景顺长城科技创新混合A |
1.6836 |
-0.36% |
| 2025-08-20 |
景顺长城科技创新混合A |
1.6896 |
0.46% |
| 2025-08-19 |
景顺长城科技创新混合A |
1.6819 |
1.97% |
| 2025-08-18 |
景顺长城科技创新混合A |
1.6494 |
2.04% |
| 2025-08-15 |
景顺长城科技创新混合A |
1.6165 |
-0.14% |
| 2025-08-14 |
景顺长城科技创新混合A |
1.6188 |
-1.17% |
| 2025-08-13 |
景顺长城科技创新混合A |
1.6380 |
5.30% |
| 2025-08-12 |
景顺长城科技创新混合A |
1.5556 |
2.56% |
| 2025-08-11 |
景顺长城科技创新混合A |
1.5168 |
1.70% |
| 2025-08-08 |
景顺长城科技创新混合A |
1.4914 |
-0.91% |
| 2025-08-07 |
景顺长城科技创新混合A |
1.5051 |
-0.26% |
| 2025-08-06 |
景顺长城科技创新混合A |
1.5090 |
0.77% |
| 2025-08-05 |
景顺长城科技创新混合A |
1.4974 |
0.90% |
| 2025-08-04 |
景顺长城科技创新混合A |
1.4840 |
0.71% |
| 2025-08-01 |
景顺长城科技创新混合A |
1.4736 |
-2.10% |
| 2025-07-31 |
景顺长城科技创新混合A |
1.5052 |
0.02% |
| 2025-07-30 |
景顺长城科技创新混合A |
1.5049 |
-0.15% |
| 2025-07-29 |
景顺长城科技创新混合A |
1.5071 |
2.77% |
| 2025-07-28 |
景顺长城科技创新混合A |
1.4665 |
1.65% |
| 2025-07-25 |
景顺长城科技创新混合A |
1.4427 |
0.54% |
| 2025-07-24 |
景顺长城科技创新混合A |
1.4349 |
-0.22% |
| 2025-07-23 |
景顺长城科技创新混合A |
1.4380 |
0.36% |
| 2025-07-22 |
景顺长城科技创新混合A |
1.4328 |
0.58% |
| 2025-07-21 |
景顺长城科技创新混合A |
1.4245 |
-0.15% |
| 2025-07-18 |
景顺长城科技创新混合A |
1.4267 |
-0.31% |
| 2025-07-17 |
景顺长城科技创新混合A |
1.4311 |
2.17% |
| 2025-07-16 |
景顺长城科技创新混合A |
1.4007 |
0.34% |
| 2025-07-15 |
景顺长城科技创新混合A |
1.3960 |
3.93% |
| 2025-07-14 |
景顺长城科技创新混合A |
1.3432 |
0.48% |
| 2025-07-11 |
景顺长城科技创新混合A |
1.3368 |
-0.04% |
| 2025-07-10 |
景顺长城科技创新混合A |
1.3374 |
0.03% |
| 2025-07-09 |
景顺长城科技创新混合A |
1.3370 |
-0.76% |
| 2025-07-08 |
景顺长城科技创新混合A |
1.3472 |
2.86% |
| 2025-07-07 |
景顺长城科技创新混合A |
1.3097 |
-0.15% |
| 2025-07-04 |
景顺长城科技创新混合A |
1.3117 |
-0.70% |
| 2025-07-03 |
景顺长城科技创新混合A |
1.3210 |
0.08% |
| 2025-07-02 |
景顺长城科技创新混合A |
1.3199 |
-1.65% |
| 2025-07-01 |
景顺长城科技创新混合A |
1.3420 |
-0.19% |
| 2025-06-30 |
景顺长城科技创新混合A |
1.3445 |
1.67% |
| 2025-06-27 |
景顺长城科技创新混合A |
1.3224 |
1.49% |
| 2025-06-26 |
景顺长城科技创新混合A |
1.3030 |
0.33% |
| 2025-06-25 |
景顺长城科技创新混合A |
1.2987 |
0.99% |
| 2025-06-24 |
景顺长城科技创新混合A |
1.2860 |
1.44% |
| 2025-06-23 |
景顺长城科技创新混合A |
1.2677 |
-0.17% |
| 2025-06-20 |
景顺长城科技创新混合A |
1.2699 |
-0.82% |
| 2025-06-19 |
景顺长城科技创新混合A |
1.2804 |
-0.80% |
| 2025-06-18 |
景顺长城科技创新混合A |
1.2907 |
0.96% |
| 2025-06-17 |
景顺长城科技创新混合A |
1.2784 |
-0.61% |
| 2025-06-16 |
景顺长城科技创新混合A |
1.2863 |
1.82% |
| 2025-06-13 |
景顺长城科技创新混合A |
1.2633 |
-0.72% |
| 2025-06-12 |
景顺长城科技创新混合A |
1.2725 |
-0.33% |
| 2025-06-11 |
景顺长城科技创新混合A |
1.2767 |
0.51% |
| 2025-06-10 |
景顺长城科技创新混合A |
1.2702 |
-1.12% |
| 2025-06-09 |
景顺长城科技创新混合A |
1.2846 |
1.01% |
| 2025-06-06 |
景顺长城科技创新混合A |
1.2717 |
0.13% |
| 2025-06-05 |
景顺长城科技创新混合A |
1.2700 |
3.22% |
| 2025-06-04 |
景顺长城科技创新混合A |
1.2304 |
2.82% |
| 2025-06-03 |
景顺长城科技创新混合A |
1.1966 |
0.28% |
| 2025-05-30 |
景顺长城科技创新混合A |
1.1933 |
-1.61% |
| 2025-05-29 |
景顺长城科技创新混合A |
1.2128 |
1.30% |
| 2025-05-28 |
景顺长城科技创新混合A |
1.1972 |
0.52% |
| 2025-05-27 |
景顺长城科技创新混合A |
1.1910 |
-1.12% |
| 2025-05-26 |
景顺长城科技创新混合A |
1.2045 |
-0.55% |
| 2025-05-23 |
景顺长城科技创新混合A |
1.2112 |
-0.72% |
| 2025-05-22 |
景顺长城科技创新混合A |
1.2200 |
-0.75% |
| 2025-05-21 |
景顺长城科技创新混合A |
1.2292 |
-0.67% |
| 2025-05-20 |
景顺长城科技创新混合A |
1.2375 |
0.87% |
| 2025-05-19 |
景顺长城科技创新混合A |
1.2268 |
-0.52% |
| 2025-05-16 |
景顺长城科技创新混合A |
1.2332 |
-0.08% |
| 2025-05-15 |
景顺长城科技创新混合A |
1.2342 |
-1.86% |
| 2025-05-14 |
景顺长城科技创新混合A |
1.2576 |
1.33% |
| 2025-05-13 |
景顺长城科技创新混合A |
1.2411 |
-1.39% |
| 2025-05-12 |
景顺长城科技创新混合A |
1.2586 |
1.72% |
| 2025-05-09 |
景顺长城科技创新混合A |
1.2373 |
-0.79% |
| 2025-05-08 |
景顺长城科技创新混合A |
1.2471 |
1.06% |
| 2025-05-07 |
景顺长城科技创新混合A |
1.2340 |
-0.83% |
| 2025-05-06 |
景顺长城科技创新混合A |
1.2443 |
2.95% |
| 2025-04-30 |
景顺长城科技创新混合A |
1.2087 |
1.61% |
| 2025-04-29 |
景顺长城科技创新混合A |
1.1896 |
-0.36% |
| 2025-04-28 |
景顺长城科技创新混合A |
1.1939 |
0.17% |
| 2025-04-25 |
景顺长城科技创新混合A |
1.1919 |
1.07% |
| 2025-04-24 |
景顺长城科技创新混合A |
1.1793 |
-1.00% |
| 2025-04-23 |
景顺长城科技创新混合A |
1.1912 |
3.30% |
| 2025-04-22 |
景顺长城科技创新混合A |
1.1531 |
-0.46% |
| 2025-04-21 |
景顺长城科技创新混合A |
1.1584 |
2.10% |
| 2025-04-18 |
景顺长城科技创新混合A |
1.1346 |
0.28% |
| 2025-04-17 |
景顺长城科技创新混合A |
1.1314 |
1.08% |
| 2025-04-16 |
景顺长城科技创新混合A |
1.1193 |
-2.01% |
| 2025-04-15 |
景顺长城科技创新混合A |
1.1423 |
-0.71% |
| 2025-04-14 |
景顺长城科技创新混合A |
1.1505 |
1.04% |
| 2025-04-11 |
景顺长城科技创新混合A |
1.1387 |
1.59% |
| 2025-04-10 |
景顺长城科技创新混合A |
1.1209 |
3.09% |
| 2025-04-09 |
景顺长城科技创新混合A |
1.0873 |
2.54% |
| 2025-04-08 |
景顺长城科技创新混合A |
1.0604 |
-0.13% |
| 2025-04-07 |
景顺长城科技创新混合A |
1.0618 |
-13.33% |
| 2025-04-03 |
景顺长城科技创新混合A |
1.2251 |
-2.16% |
| 2025-04-02 |
景顺长城科技创新混合A |
1.2522 |
0.46% |
| 2025-04-01 |
景顺长城科技创新混合A |
1.2465 |
-0.67% |
| 2025-03-31 |
景顺长城科技创新混合A |
1.2549 |
-0.94% |
| 2025-03-28 |
景顺长城科技创新混合A |
1.2668 |
-0.92% |
| 2025-03-27 |
景顺长城科技创新混合A |
1.2785 |
-0.34% |
| 2025-03-26 |
景顺长城科技创新混合A |
1.2828 |
0.09% |
| 2025-03-25 |
景顺长城科技创新混合A |
1.2816 |
-2.98% |
| 2025-03-24 |
景顺长城科技创新混合A |
1.3210 |
1.06% |
| 2025-03-21 |
景顺长城科技创新混合A |
1.3071 |
-3.18% |
| 2025-03-20 |
景顺长城科技创新混合A |
1.3501 |
-1.39% |
| 2025-03-19 |
景顺长城科技创新混合A |
1.3692 |
-2.00% |
| 2025-03-18 |
景顺长城科技创新混合A |
1.3972 |
1.38% |
| 2025-03-17 |
景顺长城科技创新混合A |
1.3782 |
-0.48% |
| 2025-03-14 |
景顺长城科技创新混合A |
1.3848 |
3.21% |
| 2025-03-13 |
景顺长城科技创新混合A |
1.3417 |
-2.09% |
| 2025-03-12 |
景顺长城科技创新混合A |
1.3704 |
-0.54% |
| 2025-03-11 |
景顺长城科技创新混合A |
1.3778 |
-0.70% |
| 2025-03-10 |
景顺长城科技创新混合A |
1.3875 |
-0.30% |
| 2025-03-07 |
景顺长城科技创新混合A |
1.3917 |
-1.33% |
| 2025-03-06 |
景顺长城科技创新混合A |
1.4105 |
2.55% |
| 2025-03-05 |
景顺长城科技创新混合A |
1.3754 |
2.76% |
| 2025-03-04 |
景顺长城科技创新混合A |
1.3385 |
0.31% |
| 2025-03-03 |
景顺长城科技创新混合A |
1.3344 |
-1.37% |
| 2025-02-28 |
景顺长城科技创新混合A |
1.3530 |
-6.04% |
| 2025-02-27 |
景顺长城科技创新混合A |
1.4400 |
-2.70% |
| 2025-02-26 |
景顺长城科技创新混合A |
1.4799 |
1.07% |
| 2025-02-25 |
景顺长城科技创新混合A |
1.4642 |
-1.33% |
| 2025-02-24 |
景顺长城科技创新混合A |
1.4840 |
-1.56% |
| 2025-02-21 |
景顺长城科技创新混合A |
1.5075 |
4.36% |
| 2025-02-20 |
景顺长城科技创新混合A |
1.4445 |
-0.01% |
| 2025-02-19 |
景顺长城科技创新混合A |
1.4447 |
1.90% |
| 2025-02-18 |
景顺长城科技创新混合A |
1.4177 |
-0.11% |
| 2025-02-17 |
景顺长城科技创新混合A |
1.4192 |
3.06% |
| 2025-02-14 |
景顺长城科技创新混合A |
1.3770 |
0.48% |
| 2025-02-13 |
景顺长城科技创新混合A |
1.3704 |
-2.05% |
| 2025-02-12 |
景顺长城科技创新混合A |
1.3991 |
1.79% |
| 2025-02-11 |
景顺长城科技创新混合A |
1.3745 |
0.15% |
| 2025-02-10 |
景顺长城科技创新混合A |
1.3725 |
0.39% |
| 2025-02-07 |
景顺长城科技创新混合A |
1.3672 |
2.18% |
| 2025-02-06 |
景顺长城科技创新混合A |
1.3380 |
3.96% |
| 2025-02-05 |
景顺长城科技创新混合A |
1.2870 |
-3.85% |
| 2025-01-27 |
景顺长城科技创新混合A |
1.3386 |
-4.34% |
| 2025-01-24 |
景顺长城科技创新混合A |
1.3993 |
1.69% |
| 2025-01-23 |
景顺长城科技创新混合A |
1.3761 |
-1.50% |
| 2025-01-22 |
景顺长城科技创新混合A |
1.3971 |
2.16% |
| 2025-01-21 |
景顺长城科技创新混合A |
1.3675 |
2.80% |
| 2025-01-20 |
景顺长城科技创新混合A |
1.3303 |
1.95% |
| 2025-01-17 |
景顺长城科技创新混合A |
1.3048 |
1.30% |
| 2025-01-16 |
景顺长城科技创新混合A |
1.2881 |
0.65% |
| 2025-01-15 |
景顺长城科技创新混合A |
1.2798 |
-0.46% |
| 2025-01-14 |
景顺长城科技创新混合A |
1.2857 |
3.68% |
| 2025-01-13 |
景顺长城科技创新混合A |
1.2401 |
-0.36% |
| 2025-01-10 |
景顺长城科技创新混合A |
1.2446 |
-2.54% |
| 2025-01-09 |
景顺长城科技创新混合A |
1.2770 |
0.96% |
| 2025-01-08 |
景顺长城科技创新混合A |
1.2649 |
0.67% |
| 2025-01-07 |
景顺长城科技创新混合A |
1.2565 |
4.14% |
| 2025-01-06 |
景顺长城科技创新混合A |
1.2065 |
0.31% |
| 2025-01-03 |
景顺长城科技创新混合A |
1.2028 |
-1.62% |
| 2025-01-02 |
景顺长城科技创新混合A |
1.2226 |
-0.72% |
