近一季景顺长城品质成长混合A|景顺长城品质成长混合基金净值查询
查询指定日期范围景顺长城品质成长混合A008712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 |
景顺长城品质成长混合A |
1.1138 |
0.14% |
| 2026-09-15 |
景顺长城品质成长混合A |
1.1122 |
-1.20% |
| 2026-09-14 |
景顺长城品质成长混合A |
1.1255 |
-0.30% |
| 2026-09-11 |
景顺长城品质成长混合A |
1.1289 |
-1.35% |
| 2026-09-10 |
景顺长城品质成长混合A |
1.1443 |
-1.08% |
| 2026-09-09 |
景顺长城品质成长混合A |
1.1568 |
-1.49% |
| 2026-09-08 |
景顺长城品质成长混合A |
1.1740 |
0.75% |
| 2026-09-07 |
景顺长城品质成长混合A |
1.1653 |
-0.40% |
| 2026-09-04 |
景顺长城品质成长混合A |
1.1700 |
1.85% |
| 2026-09-03 |
景顺长城品质成长混合A |
1.1488 |
0.10% |
| 2026-09-02 |
景顺长城品质成长混合A |
1.1476 |
-1.21% |
| 2026-09-01 |
景顺长城品质成长混合A |
1.1617 |
-0.02% |
| 2026-08-31 |
景顺长城品质成长混合A |
1.1619 |
-2.15% |
| 2026-08-28 |
景顺长城品质成长混合A |
1.1869 |
0.79% |
| 2026-08-27 |
景顺长城品质成长混合A |
1.1776 |
-1.31% |
| 2026-08-26 |
景顺长城品质成长混合A |
1.1930 |
0.81% |
| 2026-08-25 |
景顺长城品质成长混合A |
1.1834 |
0.62% |
| 2026-08-24 |
景顺长城品质成长混合A |
1.1761 |
-0.90% |
| 2026-08-21 |
景顺长城品质成长混合A |
1.1868 |
-0.64% |
| 2026-08-20 |
景顺长城品质成长混合A |
1.1944 |
1.31% |
| 2026-08-19 |
景顺长城品质成长混合A |
1.1790 |
-0.46% |
| 2026-08-18 |
景顺长城品质成长混合A |
1.1844 |
-0.33% |
| 2026-08-17 |
景顺长城品质成长混合A |
1.1883 |
0.43% |
| 2026-08-14 |
景顺长城品质成长混合A |
1.1832 |
-0.05% |
| 2026-08-13 |
景顺长城品质成长混合A |
1.1838 |
-0.96% |
| 2026-08-12 |
景顺长城品质成长混合A |
1.1953 |
0.20% |
| 2026-08-11 |
景顺长城品质成长混合A |
1.1929 |
-0.86% |
| 2026-08-10 |
景顺长城品质成长混合A |
1.2032 |
1.54% |
| 2026-08-07 |
景顺长城品质成长混合A |
1.1849 |
-0.26% |
| 2026-08-06 |
景顺长城品质成长混合A |
1.1880 |
-0.95% |
| 2026-08-05 |
景顺长城品质成长混合A |
1.1994 |
0.54% |
| 2026-08-04 |
景顺长城品质成长混合A |
1.1930 |
-1.03% |
| 2026-08-03 |
景顺长城品质成长混合A |
1.2054 |
0.09% |
| 2026-07-31 |
景顺长城品质成长混合A |
1.2043 |
-0.27% |
| 2026-07-30 |
景顺长城品质成长混合A |
1.2076 |
0.51% |
| 2026-07-29 |
景顺长城品质成长混合A |
1.2015 |
2.87% |
| 2026-07-28 |
景顺长城品质成长混合A |
1.1680 |
0.92% |
| 2026-07-27 |
景顺长城品质成长混合A |
1.1573 |
1.76% |
| 2026-07-24 |
景顺长城品质成长混合A |
1.1373 |
-1.92% |
| 2026-07-23 |
景顺长城品质成长混合A |
1.1596 |
0.09% |
| 2026-07-22 |
景顺长城品质成长混合A |
1.1586 |
-0.02% |
| 2026-07-21 |
景顺长城品质成长混合A |
1.1588 |
0.08% |
| 2026-07-20 |
景顺长城品质成长混合A |
1.1579 |
1.50% |
| 2026-07-17 |
景顺长城品质成长混合A |
1.1408 |
-1.82% |
| 2026-07-16 |
景顺长城品质成长混合A |
1.1620 |
1.24% |
| 2026-07-15 |
景顺长城品质成长混合A |
1.1478 |
2.12% |
| 2026-07-14 |
景顺长城品质成长混合A |
1.1240 |
0.56% |
| 2026-07-13 |
景顺长城品质成长混合A |
1.1177 |
0.42% |
| 2026-07-10 |
景顺长城品质成长混合A |
1.1130 |
0.93% |
| 2026-07-09 |
景顺长城品质成长混合A |
1.1027 |
-1.72% |
| 2026-07-08 |
景顺长城品质成长混合A |
1.1217 |
0.27% |
| 2026-07-07 |
景顺长城品质成长混合A |
1.1187 |
-1.65% |
| 2026-07-06 |
景顺长城品质成长混合A |
1.1375 |
1.51% |
| 2026-07-03 |
景顺长城品质成长混合A |
1.1206 |
1.24% |
| 2026-07-02 |
景顺长城品质成长混合A |
1.1069 |
2.04% |
| 2026-07-01 |
景顺长城品质成长混合A |
1.0848 |
0.76% |
| 2026-06-30 |
景顺长城品质成长混合A |
1.0766 |
-1.89% |
| 2026-06-29 |
景顺长城品质成长混合A |
1.0970 |
1.58% |
| 2026-06-26 |
景顺长城品质成长混合A |
1.0799 |
-1.64% |
| 2026-06-25 |
景顺长城品质成长混合A |
1.0979 |
-0.41% |
| 2026-06-24 |
景顺长城品质成长混合A |
1.1024 |
-0.81% |
| 2026-06-23 |
景顺长城品质成长混合A |
1.1114 |
-0.78% |
| 2026-06-22 |
景顺长城品质成长混合A |
1.1201 |
-1.16% |
| 2026-06-18 |
景顺长城品质成长混合A |
1.1331 |
-1.63% |
| 2026-06-17 |
景顺长城品质成长混合A |
1.1519 |
-1.91% |
