近一年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% |
| 2026-06-16 |
景顺长城品质成长混合A |
1.1739 |
-2.04% |
| 2026-06-15 |
景顺长城品质成长混合A |
1.1979 |
-0.45% |
| 2026-06-12 |
景顺长城品质成长混合A |
1.2033 |
1.36% |
| 2026-06-11 |
景顺长城品质成长混合A |
1.1872 |
-0.12% |
| 2026-06-10 |
景顺长城品质成长混合A |
1.1886 |
0.89% |
| 2026-06-09 |
景顺长城品质成长混合A |
1.1781 |
-0.25% |
| 2026-06-08 |
景顺长城品质成长混合A |
1.1811 |
-1.07% |
| 2026-06-05 |
景顺长城品质成长混合A |
1.1939 |
0.09% |
| 2026-06-04 |
景顺长城品质成长混合A |
1.1928 |
-1.75% |
| 2026-06-03 |
景顺长城品质成长混合A |
1.2137 |
-1.20% |
| 2026-06-02 |
景顺长城品质成长混合A |
1.2284 |
-0.83% |
| 2026-06-01 |
景顺长城品质成长混合A |
1.2387 |
0.90% |
| 2026-05-29 |
景顺长城品质成长混合A |
1.2276 |
1.68% |
| 2026-05-28 |
景顺长城品质成长混合A |
1.2073 |
-1.60% |
| 2026-05-27 |
景顺长城品质成长混合A |
1.2266 |
-0.45% |
| 2026-05-26 |
景顺长城品质成长混合A |
1.2321 |
-0.59% |
| 2026-05-25 |
景顺长城品质成长混合A |
1.2394 |
-0.29% |
| 2026-05-22 |
景顺长城品质成长混合A |
1.2430 |
-0.33% |
| 2026-05-21 |
景顺长城品质成长混合A |
1.2471 |
-1.45% |
| 2026-05-20 |
景顺长城品质成长混合A |
1.2655 |
-0.24% |
| 2026-05-19 |
景顺长城品质成长混合A |
1.2686 |
-0.09% |
| 2026-05-18 |
景顺长城品质成长混合A |
1.2698 |
-1.98% |
| 2026-05-15 |
景顺长城品质成长混合A |
1.2949 |
-1.95% |
| 2026-05-14 |
景顺长城品质成长混合A |
1.3207 |
-0.67% |
| 2026-05-13 |
景顺长城品质成长混合A |
1.3296 |
-0.03% |
| 2026-05-12 |
景顺长城品质成长混合A |
1.3300 |
-0.62% |
| 2026-05-11 |
景顺长城品质成长混合A |
1.3383 |
0.71% |
| 2026-05-08 |
景顺长城品质成长混合A |
1.3288 |
-0.29% |
| 2026-04-30 |
景顺长城品质成长混合A |
1.3273 |
-1.47% |
| 2026-04-29 |
景顺长城品质成长混合A |
1.3468 |
2.67% |
| 2026-04-28 |
景顺长城品质成长混合A |
1.3118 |
0.36% |
| 2026-04-27 |
景顺长城品质成长混合A |
1.3071 |
0.23% |
| 2026-04-24 |
景顺长城品质成长混合A |
1.3041 |
0.10% |
| 2026-04-23 |
景顺长城品质成长混合A |
1.3028 |
-0.72% |
| 2026-04-22 |
景顺长城品质成长混合A |
1.3122 |
-0.82% |
| 2026-04-21 |
景顺长城品质成长混合A |
1.3230 |
0.28% |
| 2026-04-20 |
景顺长城品质成长混合A |
1.3193 |
1.27% |
| 2026-04-17 |
景顺长城品质成长混合A |
1.3027 |
-0.60% |
| 2026-04-16 |
景顺长城品质成长混合A |
1.3105 |
0.54% |
| 2026-04-15 |
景顺长城品质成长混合A |
1.3034 |
-0.20% |
| 2026-04-14 |
景顺长城品质成长混合A |
1.3060 |
0.32% |
| 2026-04-13 |
景顺长城品质成长混合A |
1.3018 |
-0.84% |
| 2026-04-10 |
景顺长城品质成长混合A |
1.3128 |
0.58% |
| 2026-04-09 |
景顺长城品质成长混合A |
1.3052 |
-0.53% |
| 2026-04-08 |
景顺长城品质成长混合A |
1.3122 |
0.71% |
| 2026-04-07 |
景顺长城品质成长混合A |
1.3030 |
0.32% |
| 2026-04-03 |
景顺长城品质成长混合A |
1.2989 |
-0.78% |
| 2026-04-02 |
景顺长城品质成长混合A |
1.3091 |
-0.18% |
| 2026-04-01 |
景顺长城品质成长混合A |
1.3115 |
1.61% |
| 2026-03-31 |
景顺长城品质成长混合A |
1.2907 |
-0.42% |
| 2026-03-30 |
景顺长城品质成长混合A |
1.2962 |
-0.17% |
| 2026-03-27 |
景顺长城品质成长混合A |
1.2984 |
1.03% |
| 2026-03-26 |
景顺长城品质成长混合A |
1.2852 |
-0.70% |
| 2026-03-25 |
景顺长城品质成长混合A |
1.2943 |
1.35% |
| 2026-03-24 |
景顺长城品质成长混合A |
1.2770 |
2.36% |
| 2026-03-23 |
景顺长城品质成长混合A |
1.2476 |
-3.00% |
| 2026-03-20 |
景顺长城品质成长混合A |
1.2862 |
-0.22% |
| 2026-03-19 |
景顺长城品质成长混合A |
1.2890 |
-2.07% |
| 2026-03-18 |
景顺长城品质成长混合A |
1.3162 |
-0.43% |
| 2026-03-17 |
景顺长城品质成长混合A |
1.3219 |
0.46% |
| 2026-03-16 |
景顺长城品质成长混合A |
1.3159 |
0.81% |
| 2026-03-13 |
景顺长城品质成长混合A |
1.3053 |
-0.65% |
| 2026-03-12 |
景顺长城品质成长混合A |
1.3139 |
-0.11% |
| 2026-03-11 |
景顺长城品质成长混合A |
1.3154 |
-0.24% |
| 2026-03-10 |
景顺长城品质成长混合A |
1.3185 |
0.47% |
| 2026-03-09 |
景顺长城品质成长混合A |
1.3123 |
-0.98% |
| 2026-03-06 |
景顺长城品质成长混合A |
1.3253 |
1.28% |
| 2026-03-05 |
景顺长城品质成长混合A |
1.3086 |
-0.22% |
| 2026-03-04 |
景顺长城品质成长混合A |
1.3115 |
-1.30% |
| 2026-03-03 |
景顺长城品质成长混合A |
1.3288 |
-1.98% |
| 2026-03-02 |
景顺长城品质成长混合A |
1.3557 |
-1.53% |
| 2026-02-27 |
景顺长城品质成长混合A |
1.3768 |
0.26% |
| 2026-02-26 |
景顺长城品质成长混合A |
1.3732 |
-0.41% |
| 2026-02-25 |
景顺长城品质成长混合A |
1.3788 |
1.00% |
| 2026-02-24 |
景顺长城品质成长混合A |
1.3652 |
-0.10% |
| 2026-02-13 |
景顺长城品质成长混合A |
1.3666 |
-0.54% |
| 2026-02-12 |
景顺长城品质成长混合A |
1.3740 |
-0.90% |
| 2026-02-11 |
景顺长城品质成长混合A |
1.3864 |
-0.07% |
| 2026-02-10 |
景顺长城品质成长混合A |
1.3874 |
-0.73% |
| 2026-02-09 |
景顺长城品质成长混合A |
1.3976 |
1.05% |
| 2026-02-06 |
景顺长城品质成长混合A |
1.3831 |
-0.79% |
| 2026-02-05 |
景顺长城品质成长混合A |
1.3941 |
1.34% |
| 2026-02-04 |
景顺长城品质成长混合A |
1.3756 |
1.54% |
| 2026-02-03 |
景顺长城品质成长混合A |
1.3547 |
0.89% |
| 2026-02-02 |
景顺长城品质成长混合A |
1.3427 |
-1.46% |
| 2026-01-30 |
景顺长城品质成长混合A |
1.3626 |
-1.51% |
| 2026-01-29 |
景顺长城品质成长混合A |
1.3835 |
2.99% |
| 2026-01-28 |
景顺长城品质成长混合A |
1.3433 |
0.06% |
| 2026-01-27 |
景顺长城品质成长混合A |
1.3425 |
-0.22% |
| 2026-01-26 |
景顺长城品质成长混合A |
1.3455 |
-1.11% |
| 2026-01-23 |
景顺长城品质成长混合A |
1.3606 |
0.50% |
| 2026-01-22 |
景顺长城品质成长混合A |
1.3538 |
0.68% |
| 2026-01-21 |
景顺长城品质成长混合A |
1.3446 |
-0.81% |
| 2026-01-20 |
景顺长城品质成长混合A |
1.3556 |
1.29% |
| 2026-01-19 |
景顺长城品质成长混合A |
1.3384 |
1.01% |
| 2026-01-16 |
景顺长城品质成长混合A |
1.3250 |
-0.13% |
| 2026-01-15 |
景顺长城品质成长混合A |
1.3267 |
0.11% |
| 2026-01-14 |
景顺长城品质成长混合A |
1.3252 |
0.00% |
| 2026-01-13 |
景顺长城品质成长混合A |
1.3252 |
-0.52% |
| 2026-01-12 |
景顺长城品质成长混合A |
1.3321 |
1.12% |
| 2026-01-09 |
景顺长城品质成长混合A |
1.3174 |
-0.19% |
| 2026-01-08 |
景顺长城品质成长混合A |
1.3199 |
0.36% |
| 2026-01-07 |
景顺长城品质成长混合A |
1.3151 |
-0.12% |
| 2026-01-06 |
景顺长城品质成长混合A |
1.3167 |
0.84% |
| 2026-01-05 |
景顺长城品质成长混合A |
1.3057 |
1.73% |
| 2025-12-31 |
景顺长城品质成长混合A |
1.2835 |
0.02% |
| 2025-12-30 |
景顺长城品质成长混合A |
1.2833 |
-0.22% |
| 2025-12-29 |
景顺长城品质成长混合A |
1.2861 |
-0.63% |
| 2025-12-26 |
景顺长城品质成长混合A |
1.2943 |
0.01% |
| 2025-12-25 |
景顺长城品质成长混合A |
1.2942 |
0.30% |
| 2025-12-24 |
景顺长城品质成长混合A |
1.2903 |
-0.34% |
| 2025-12-23 |
景顺长城品质成长混合A |
1.2947 |
-0.25% |
| 2025-12-22 |
景顺长城品质成长混合A |
1.2979 |
0.09% |
| 2025-12-19 |
景顺长城品质成长混合A |
1.2967 |
1.24% |
| 2025-12-18 |
景顺长城品质成长混合A |
1.2808 |
0.05% |
| 2025-12-17 |
景顺长城品质成长混合A |
1.2801 |
0.94% |
| 2025-12-16 |
景顺长城品质成长混合A |
1.2682 |
-0.79% |
| 2025-12-15 |
景顺长城品质成长混合A |
1.2783 |
0.42% |
| 2025-12-12 |
景顺长城品质成长混合A |
1.2729 |
0.58% |
| 2025-12-11 |
景顺长城品质成长混合A |
1.2656 |
-1.19% |
| 2025-12-10 |
景顺长城品质成长混合A |
1.2808 |
0.57% |
| 2025-12-09 |
景顺长城品质成长混合A |
1.2736 |
-0.84% |
| 2025-12-08 |
景顺长城品质成长混合A |
1.2844 |
-0.64% |
| 2025-12-05 |
景顺长城品质成长混合A |
1.2927 |
0.18% |
| 2025-12-04 |
景顺长城品质成长混合A |
1.2904 |
-0.86% |
| 2025-12-03 |
景顺长城品质成长混合A |
1.3015 |
-0.70% |
| 2025-12-02 |
景顺长城品质成长混合A |
1.3107 |
0.05% |
| 2025-12-01 |
景顺长城品质成长混合A |
1.3101 |
0.58% |
| 2025-11-28 |
景顺长城品质成长混合A |
1.3026 |
0.00% |
| 2025-11-27 |
景顺长城品质成长混合A |
1.3026 |
-0.25% |
| 2025-11-26 |
景顺长城品质成长混合A |
1.3058 |
-0.15% |
| 2025-11-25 |
景顺长城品质成长混合A |
1.3077 |
0.21% |
| 2025-11-24 |
景顺长城品质成长混合A |
1.3049 |
0.37% |
| 2025-11-21 |
景顺长城品质成长混合A |
1.3001 |
-1.97% |
| 2025-11-20 |
景顺长城品质成长混合A |
1.3262 |
-0.41% |
| 2025-11-19 |
景顺长城品质成长混合A |
1.3316 |
-0.79% |
| 2025-11-18 |
景顺长城品质成长混合A |
1.3422 |
-1.23% |
| 2025-11-17 |
景顺长城品质成长混合A |
1.3589 |
-0.12% |
| 2025-11-14 |
景顺长城品质成长混合A |
1.3606 |
-0.51% |
| 2025-11-13 |
景顺长城品质成长混合A |
1.3676 |
0.96% |
| 2025-11-12 |
景顺长城品质成长混合A |
1.3546 |
0.07% |
| 2025-11-11 |
景顺长城品质成长混合A |
1.3536 |
0.10% |
| 2025-11-10 |
景顺长城品质成长混合A |
1.3523 |
2.09% |
| 2025-11-07 |
景顺长城品质成长混合A |
1.3246 |
0.44% |
| 2025-11-06 |
景顺长城品质成长混合A |
1.3188 |
0.56% |
| 2025-11-05 |
景顺长城品质成长混合A |
1.3115 |
0.46% |
| 2025-11-04 |
景顺长城品质成长混合A |
1.3055 |
-0.86% |
| 2025-11-03 |
景顺长城品质成长混合A |
1.3168 |
0.87% |
| 2025-10-31 |
景顺长城品质成长混合A |
1.3055 |
0.30% |
| 2025-10-30 |
景顺长城品质成长混合A |
1.3016 |
-0.05% |
| 2025-10-29 |
景顺长城品质成长混合A |
1.3023 |
0.74% |
| 2025-10-28 |
景顺长城品质成长混合A |
1.2927 |
-0.77% |
| 2025-10-27 |
景顺长城品质成长混合A |
1.3027 |
0.28% |
| 2025-10-24 |
景顺长城品质成长混合A |
1.2991 |
-0.15% |
| 2025-10-23 |
景顺长城品质成长混合A |
1.3011 |
0.66% |
| 2025-10-22 |
景顺长城品质成长混合A |
1.2926 |
0.11% |
| 2025-10-21 |
景顺长城品质成长混合A |
1.2912 |
0.65% |
| 2025-10-20 |
景顺长城品质成长混合A |
1.2829 |
0.50% |
| 2025-10-17 |
景顺长城品质成长混合A |
1.2765 |
-1.57% |
| 2025-10-16 |
景顺长城品质成长混合A |
1.2969 |
0.05% |
| 2025-10-15 |
景顺长城品质成长混合A |
1.2963 |
1.23% |
| 2025-10-14 |
景顺长城品质成长混合A |
1.2806 |
-0.19% |
| 2025-10-13 |
景顺长城品质成长混合A |
1.2830 |
-0.94% |
| 2025-10-10 |
景顺长城品质成长混合A |
1.2952 |
-0.50% |
| 2025-10-09 |
景顺长城品质成长混合A |
1.3017 |
-0.11% |
| 2025-09-30 |
景顺长城品质成长混合A |
1.3031 |
0.97% |
| 2025-09-29 |
景顺长城品质成长混合A |
1.2906 |
1.03% |
| 2025-09-26 |
景顺长城品质成长混合A |
1.2775 |
-0.39% |
| 2025-09-25 |
景顺长城品质成长混合A |
1.2825 |
-0.67% |
| 2025-09-24 |
景顺长城品质成长混合A |
1.2911 |
1.31% |
| 2025-09-23 |
景顺长城品质成长混合A |
1.2744 |
-0.79% |
| 2025-09-22 |
景顺长城品质成长混合A |
1.2845 |
-0.95% |
| 2025-09-19 |
景顺长城品质成长混合A |
1.2968 |
0.37% |
| 2025-09-18 |
景顺长城品质成长混合A |
1.2920 |
-1.66% |
| 2025-09-17 |
景顺长城品质成长混合A |
1.3138 |
0.99% |
