近半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 |
| 2026-09-16 |
景顺长城科技创新混合A |
3.1243 |
2.96% |
| 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% |
