今年以来景顺长城成长领航混合基金净值查询
查询指定日期范围景顺长城成长领航混合009376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城成长领航混合 |
1.5754 |
-0.91% |
| 2025-12-15 |
景顺长城成长领航混合 |
1.5899 |
-0.57% |
| 2025-12-12 |
景顺长城成长领航混合 |
1.5990 |
1.97% |
| 2025-12-11 |
景顺长城成长领航混合 |
1.5681 |
-1.01% |
| 2025-12-10 |
景顺长城成长领航混合 |
1.5841 |
0.04% |
| 2025-12-09 |
景顺长城成长领航混合 |
1.5834 |
-1.03% |
| 2025-12-08 |
景顺长城成长领航混合 |
1.5999 |
-0.16% |
| 2025-12-05 |
景顺长城成长领航混合 |
1.6025 |
0.91% |
| 2025-12-04 |
景顺长城成长领航混合 |
1.5881 |
0.33% |
| 2025-12-03 |
景顺长城成长领航混合 |
1.5828 |
-0.82% |
| 2025-12-02 |
景顺长城成长领航混合 |
1.5959 |
-0.41% |
| 2025-12-01 |
景顺长城成长领航混合 |
1.6025 |
0.75% |
| 2025-11-28 |
景顺长城成长领航混合 |
1.5906 |
0.73% |
| 2025-11-27 |
景顺长城成长领航混合 |
1.5791 |
0.20% |
| 2025-11-26 |
景顺长城成长领航混合 |
1.5759 |
-0.09% |
| 2025-11-25 |
景顺长城成长领航混合 |
1.5773 |
0.76% |
| 2025-11-24 |
景顺长城成长领航混合 |
1.5654 |
0.68% |
| 2025-11-21 |
景顺长城成长领航混合 |
1.5549 |
-2.14% |
| 2025-11-20 |
景顺长城成长领航混合 |
1.5889 |
-0.66% |
| 2025-11-19 |
景顺长城成长领航混合 |
1.5995 |
-0.56% |
| 2025-11-18 |
景顺长城成长领航混合 |
1.6085 |
-0.81% |
| 2025-11-17 |
景顺长城成长领航混合 |
1.6217 |
-1.40% |
| 2025-11-14 |
景顺长城成长领航混合 |
1.6447 |
-0.99% |
| 2025-11-13 |
景顺长城成长领航混合 |
1.6612 |
1.14% |
| 2025-11-12 |
景顺长城成长领航混合 |
1.6424 |
-0.93% |
| 2025-11-11 |
景顺长城成长领航混合 |
1.6579 |
0.01% |
| 2025-11-10 |
景顺长城成长领航混合 |
1.6577 |
0.10% |
| 2025-11-07 |
景顺长城成长领航混合 |
1.6560 |
-0.47% |
| 2025-11-06 |
景顺长城成长领航混合 |
1.6638 |
0.57% |
| 2025-11-05 |
景顺长城成长领航混合 |
1.6544 |
0.14% |
| 2025-11-04 |
景顺长城成长领航混合 |
1.6521 |
-1.77% |
| 2025-11-03 |
景顺长城成长领航混合 |
1.6818 |
0.34% |
| 2025-10-31 |
景顺长城成长领航混合 |
1.6761 |
-0.75% |
| 2025-10-30 |
景顺长城成长领航混合 |
1.6887 |
-0.87% |
| 2025-10-29 |
景顺长城成长领航混合 |
1.7036 |
1.39% |
| 2025-10-28 |
景顺长城成长领航混合 |
1.6803 |
0.23% |
| 2025-10-27 |
景顺长城成长领航混合 |
1.6765 |
-0.07% |
| 2025-10-24 |
景顺长城成长领航混合 |
1.6777 |
1.47% |
| 2025-10-23 |
景顺长城成长领航混合 |
1.6534 |
-0.29% |
| 2025-10-22 |
景顺长城成长领航混合 |
1.6582 |
-1.32% |
| 2025-10-21 |
景顺长城成长领航混合 |
1.6803 |
1.49% |
| 2025-10-20 |
景顺长城成长领航混合 |
1.6556 |
0.81% |
| 2025-10-17 |
景顺长城成长领航混合 |
1.6423 |
-3.42% |
| 2025-10-16 |
景顺长城成长领航混合 |
1.7004 |
-1.06% |
| 2025-10-15 |
景顺长城成长领航混合 |
1.7186 |
1.99% |
| 2025-10-14 |
景顺长城成长领航混合 |
1.6851 |
-1.75% |
| 2025-10-13 |
景顺长城成长领航混合 |
1.7151 |
-0.73% |
| 2025-10-10 |
景顺长城成长领航混合 |
1.7277 |
-2.65% |
| 2025-10-09 |
景顺长城成长领航混合 |
1.7747 |
0.71% |
| 2025-09-30 |
景顺长城成长领航混合 |
1.7622 |
1.10% |
| 2025-09-29 |
景顺长城成长领航混合 |
1.7431 |
1.14% |
| 2025-09-26 |
景顺长城成长领航混合 |
1.7234 |
-1.49% |
| 2025-09-25 |
景顺长城成长领航混合 |
1.7495 |
0.69% |
| 2025-09-24 |
景顺长城成长领航混合 |
1.7375 |
2.81% |
| 2025-09-23 |
景顺长城成长领航混合 |
1.6900 |
-0.54% |
| 2025-09-22 |
景顺长城成长领航混合 |
1.6992 |
-0.33% |
| 2025-09-19 |
景顺长城成长领航混合 |
1.7049 |
1.17% |
| 2025-09-18 |
景顺长城成长领航混合 |
1.6852 |
-1.32% |
| 2025-09-17 |
景顺长城成长领航混合 |
1.7078 |
1.41% |
| 2025-09-16 |
景顺长城成长领航混合 |
1.6840 |
0.46% |
| 2025-09-15 |
景顺长城成长领航混合 |
1.6763 |
-0.85% |
| 2025-09-12 |
景顺长城成长领航混合 |
1.6907 |
-0.62% |
| 2025-09-11 |
景顺长城成长领航混合 |
1.7013 |
1.41% |
| 2025-09-10 |
景顺长城成长领航混合 |
1.6777 |
-0.22% |
| 2025-09-09 |
景顺长城成长领航混合 |
1.6814 |
-1.48% |
| 2025-09-08 |
景顺长城成长领航混合 |
1.7067 |
1.06% |
| 2025-09-05 |
景顺长城成长领航混合 |
1.6888 |
2.94% |
| 2025-09-04 |
景顺长城成长领航混合 |
1.6406 |
-1.88% |
| 2025-09-03 |
景顺长城成长领航混合 |
1.6720 |
0.54% |
| 2025-09-02 |
景顺长城成长领航混合 |
1.6630 |
-3.06% |
| 2025-09-01 |
景顺长城成长领航混合 |
1.7155 |
0.37% |
| 2025-08-29 |
景顺长城成长领航混合 |
1.7091 |
0.81% |
| 2025-08-28 |
景顺长城成长领航混合 |
1.6954 |
1.09% |
| 2025-08-27 |
景顺长城成长领航混合 |
1.6772 |
-1.56% |
| 2025-08-26 |
景顺长城成长领航混合 |
1.7038 |
0.76% |
| 2025-08-25 |
景顺长城成长领航混合 |
1.6910 |
1.59% |
| 2025-08-22 |
景顺长城成长领航混合 |
1.6645 |
2.20% |
| 2025-08-21 |
景顺长城成长领航混合 |
1.6287 |
0.15% |
| 2025-08-20 |
景顺长城成长领航混合 |
1.6263 |
0.99% |
| 2025-08-19 |
景顺长城成长领航混合 |
1.6103 |
-0.35% |
| 2025-08-18 |
景顺长城成长领航混合 |
1.6160 |
2.35% |
| 2025-08-15 |
景顺长城成长领航混合 |
1.5789 |
2.21% |
| 2025-08-14 |
景顺长城成长领航混合 |
1.5448 |
-1.78% |
| 2025-08-13 |
景顺长城成长领航混合 |
1.5728 |
1.48% |
| 2025-08-12 |
景顺长城成长领航混合 |
1.5499 |
-0.17% |
| 2025-08-11 |
景顺长城成长领航混合 |
1.5525 |
1.41% |
| 2025-08-08 |
景顺长城成长领航混合 |
1.5309 |
-0.51% |
| 2025-08-07 |
景顺长城成长领航混合 |
1.5388 |
-0.25% |
| 2025-08-06 |
景顺长城成长领航混合 |
1.5426 |
1.39% |
| 2025-08-05 |
景顺长城成长领航混合 |
1.5215 |
1.13% |
| 2025-08-04 |
景顺长城成长领航混合 |
1.5045 |
0.53% |
| 2025-08-01 |
景顺长城成长领航混合 |
1.4965 |
0.28% |
| 2025-07-31 |
景顺长城成长领航混合 |
1.4923 |
-1.18% |
| 2025-07-30 |
景顺长城成长领航混合 |
1.5101 |
-0.68% |
| 2025-07-29 |
景顺长城成长领航混合 |
1.5205 |
1.35% |
| 2025-07-28 |
景顺长城成长领航混合 |
1.5003 |
-0.05% |
| 2025-07-25 |
景顺长城成长领航混合 |
1.5011 |
0.09% |
| 2025-07-24 |
景顺长城成长领航混合 |
1.4998 |
0.99% |
| 2025-07-23 |
景顺长城成长领航混合 |
1.4851 |
0.04% |
| 2025-07-22 |
景顺长城成长领航混合 |
1.4845 |
0.92% |
| 2025-07-21 |
景顺长城成长领航混合 |
1.4709 |
0.28% |
| 2025-07-18 |
景顺长城成长领航混合 |
1.4668 |
0.10% |
| 2025-07-17 |
景顺长城成长领航混合 |
1.4653 |
1.07% |
| 2025-07-16 |
景顺长城成长领航混合 |
1.4498 |
-0.20% |
| 2025-07-15 |
景顺长城成长领航混合 |
1.4527 |
0.62% |
| 2025-07-14 |
景顺长城成长领航混合 |
1.4438 |
-0.15% |
| 2025-07-11 |
景顺长城成长领航混合 |
1.4460 |
0.08% |
| 2025-07-10 |
景顺长城成长领航混合 |
1.4449 |
0.36% |
| 2025-07-09 |
景顺长城成长领航混合 |
1.4397 |
-0.10% |
| 2025-07-08 |
景顺长城成长领航混合 |
1.4412 |
1.20% |
| 2025-07-07 |
景顺长城成长领航混合 |
1.4241 |
-0.52% |
| 2025-07-04 |
景顺长城成长领航混合 |
1.4315 |
-0.30% |
| 2025-07-03 |
景顺长城成长领航混合 |
1.4358 |
0.82% |
| 2025-07-02 |
景顺长城成长领航混合 |
1.4241 |
-0.38% |
| 2025-07-01 |
景顺长城成长领航混合 |
1.4295 |
0.18% |
| 2025-06-30 |
景顺长城成长领航混合 |
1.4270 |
1.34% |
| 2025-06-27 |
景顺长城成长领航混合 |
1.4081 |
0.49% |
| 2025-06-26 |
景顺长城成长领航混合 |
1.4013 |
-0.54% |
| 2025-06-25 |
景顺长城成长领航混合 |
1.4089 |
1.13% |
| 2025-06-24 |
景顺长城成长领航混合 |
1.3932 |
1.66% |
| 2025-06-23 |
景顺长城成长领航混合 |
1.3705 |
0.54% |
| 2025-06-20 |
景顺长城成长领航混合 |
1.3631 |
0.00% |
| 2025-06-19 |
景顺长城成长领航混合 |
1.3631 |
-0.61% |
| 2025-06-18 |
景顺长城成长领航混合 |
1.3715 |
-0.16% |
| 2025-06-17 |
景顺长城成长领航混合 |
1.3737 |
-0.61% |
| 2025-06-16 |
景顺长城成长领航混合 |
1.3821 |
0.35% |
| 2025-06-13 |
景顺长城成长领航混合 |
1.3773 |
-1.12% |
| 2025-06-12 |
景顺长城成长领航混合 |
1.3929 |
-0.36% |
| 2025-06-11 |
景顺长城成长领航混合 |
1.3979 |
0.87% |
| 2025-06-10 |
景顺长城成长领航混合 |
1.3859 |
-1.53% |
| 2025-06-09 |
景顺长城成长领航混合 |
1.4075 |
0.54% |
| 2025-06-06 |
景顺长城成长领航混合 |
1.4000 |
-0.56% |
| 2025-06-05 |
景顺长城成长领航混合 |
1.4079 |
1.13% |
| 2025-06-04 |
景顺长城成长领航混合 |
1.3921 |
0.78% |
| 2025-06-03 |
景顺长城成长领航混合 |
1.3813 |
0.29% |
| 2025-05-30 |
景顺长城成长领航混合 |
1.3773 |
-0.63% |
| 2025-05-29 |
景顺长城成长领航混合 |
1.3861 |
0.81% |
| 2025-05-28 |
景顺长城成长领航混合 |
1.3750 |
-0.33% |
| 2025-05-27 |
景顺长城成长领航混合 |
1.3795 |
-0.83% |
| 2025-05-26 |
景顺长城成长领航混合 |
1.3910 |
0.09% |
| 2025-05-23 |
景顺长城成长领航混合 |
1.3898 |
-0.33% |
| 2025-05-22 |
景顺长城成长领航混合 |
1.3944 |
-0.63% |
| 2025-05-21 |
景顺长城成长领航混合 |
1.4033 |
0.18% |
| 2025-05-20 |
景顺长城成长领航混合 |
1.4008 |
0.50% |
| 2025-05-19 |
景顺长城成长领航混合 |
1.3938 |
-0.06% |
| 2025-05-16 |
景顺长城成长领航混合 |
1.3946 |
-0.44% |
| 2025-05-15 |
景顺长城成长领航混合 |
1.4007 |
-1.27% |
| 2025-05-14 |
景顺长城成长领航混合 |
1.4187 |
-0.09% |
| 2025-05-13 |
景顺长城成长领航混合 |
1.4200 |
0.19% |
| 2025-05-12 |
景顺长城成长领航混合 |
1.4173 |
0.85% |
| 2025-05-09 |
景顺长城成长领航混合 |
1.4054 |
-1.21% |
| 2025-05-08 |
景顺长城成长领航混合 |
1.4226 |
0.87% |
| 2025-05-07 |
景顺长城成长领航混合 |
1.4104 |
-0.37% |
| 2025-05-06 |
景顺长城成长领航混合 |
1.4157 |
1.72% |
| 2025-04-30 |
景顺长城成长领航混合 |
1.3918 |
0.89% |
| 2025-04-29 |
景顺长城成长领航混合 |
1.3795 |
0.66% |
| 2025-04-28 |
景顺长城成长领航混合 |
1.3704 |
-0.30% |
| 2025-04-25 |
景顺长城成长领航混合 |
1.3745 |
0.27% |
| 2025-04-24 |
景顺长城成长领航混合 |
1.3708 |
-0.89% |
| 2025-04-23 |
景顺长城成长领航混合 |
1.3831 |
0.89% |
| 2025-04-22 |
景顺长城成长领航混合 |
1.3709 |
-0.18% |
| 2025-04-21 |
景顺长城成长领航混合 |
1.3734 |
1.40% |
| 2025-04-18 |
景顺长城成长领航混合 |
1.3545 |
0.20% |
| 2025-04-17 |
景顺长城成长领航混合 |
1.3518 |
-0.06% |
| 2025-04-16 |
景顺长城成长领航混合 |
1.3526 |
-1.64% |
| 2025-04-15 |
景顺长城成长领航混合 |
1.3752 |
-0.68% |
| 2025-04-14 |
景顺长城成长领航混合 |
1.3846 |
-0.17% |
| 2025-04-11 |
景顺长城成长领航混合 |
1.3870 |
2.35% |
| 2025-04-10 |
景顺长城成长领航混合 |
1.3551 |
1.54% |
| 2025-04-09 |
景顺长城成长领航混合 |
1.3345 |
2.07% |
| 2025-04-08 |
景顺长城成长领航混合 |
1.3074 |
0.84% |
| 2025-04-07 |
景顺长城成长领航混合 |
1.2965 |
-8.60% |
| 2025-04-03 |
景顺长城成长领航混合 |
1.4185 |
-1.96% |
| 2025-04-02 |
景顺长城成长领航混合 |
1.4468 |
-0.03% |
| 2025-04-01 |
景顺长城成长领航混合 |
1.4473 |
0.46% |
| 2025-03-31 |
景顺长城成长领航混合 |
1.4407 |
-0.44% |
| 2025-03-28 |
景顺长城成长领航混合 |
1.4470 |
-0.53% |
| 2025-03-27 |
景顺长城成长领航混合 |
1.4547 |
1.13% |
| 2025-03-26 |
景顺长城成长领航混合 |
1.4384 |
0.03% |
| 2025-03-25 |
景顺长城成长领航混合 |
1.4379 |
-0.59% |
| 2025-03-24 |
景顺长城成长领航混合 |
1.4465 |
0.02% |
| 2025-03-21 |
景顺长城成长领航混合 |
1.4462 |
-1.93% |
| 2025-03-20 |
景顺长城成长领航混合 |
1.4747 |
-1.17% |
| 2025-03-19 |
景顺长城成长领航混合 |
1.4922 |
-0.17% |
| 2025-03-18 |
景顺长城成长领航混合 |
1.4947 |
0.85% |
| 2025-03-17 |
景顺长城成长领航混合 |
1.4821 |
0.59% |
| 2025-03-14 |
景顺长城成长领航混合 |
1.4734 |
1.52% |
| 2025-03-13 |
景顺长城成长领航混合 |
1.4513 |
-0.84% |
| 2025-03-12 |
景顺长城成长领航混合 |
1.4636 |
-0.81% |
| 2025-03-11 |
景顺长城成长领航混合 |
1.4755 |
-0.35% |
| 2025-03-10 |
景顺长城成长领航混合 |
1.4807 |
0.25% |
| 2025-03-07 |
景顺长城成长领航混合 |
1.4770 |
-0.55% |
| 2025-03-06 |
景顺长城成长领航混合 |
1.4852 |
2.42% |
| 2025-03-05 |
景顺长城成长领航混合 |
1.4501 |
0.24% |
| 2025-03-04 |
景顺长城成长领航混合 |
1.4467 |
1.47% |
| 2025-03-03 |
景顺长城成长领航混合 |
1.4257 |
1.09% |
| 2025-02-28 |
景顺长城成长领航混合 |
1.4103 |
-1.89% |
| 2025-02-27 |
景顺长城成长领航混合 |
1.4375 |
0.00% |
| 2025-02-26 |
景顺长城成长领航混合 |
1.4375 |
1.06% |
| 2025-02-25 |
景顺长城成长领航混合 |
1.4224 |
0.08% |
| 2025-02-24 |
景顺长城成长领航混合 |
1.4213 |
-1.17% |
| 2025-02-21 |
景顺长城成长领航混合 |
1.4381 |
2.87% |
| 2025-02-20 |
景顺长城成长领航混合 |
1.3980 |
0.81% |
| 2025-02-19 |
景顺长城成长领航混合 |
1.3867 |
3.05% |
| 2025-02-18 |
景顺长城成长领航混合 |
1.3456 |
-1.61% |
| 2025-02-17 |
景顺长城成长领航混合 |
1.3676 |
1.27% |
| 2025-02-14 |
景顺长城成长领航混合 |
1.3505 |
1.47% |
| 2025-02-13 |
景顺长城成长领航混合 |
1.3309 |
-0.17% |
| 2025-02-12 |
景顺长城成长领航混合 |
1.3332 |
1.93% |
| 2025-02-11 |
景顺长城成长领航混合 |
1.3080 |
-1.32% |
| 2025-02-10 |
景顺长城成长领航混合 |
1.3255 |
1.77% |
| 2025-02-07 |
景顺长城成长领航混合 |
1.3025 |
2.14% |
| 2025-02-06 |
景顺长城成长领航混合 |
1.2752 |
3.56% |
| 2025-02-05 |
景顺长城成长领航混合 |
1.2314 |
-0.23% |
| 2025-01-27 |
景顺长城成长领航混合 |
1.2342 |
-1.11% |
| 2025-01-24 |
景顺长城成长领航混合 |
1.2481 |
1.30% |
| 2025-01-23 |
景顺长城成长领航混合 |
1.2321 |
-0.96% |
| 2025-01-22 |
景顺长城成长领航混合 |
1.2440 |
-0.34% |
| 2025-01-21 |
景顺长城成长领航混合 |
1.2482 |
1.42% |
| 2025-01-20 |
景顺长城成长领航混合 |
1.2307 |
0.19% |
| 2025-01-17 |
景顺长城成长领航混合 |
1.2284 |
1.34% |
| 2025-01-16 |
景顺长城成长领航混合 |
1.2122 |
0.61% |
| 2025-01-15 |
景顺长城成长领航混合 |
1.2048 |
-1.41% |
| 2025-01-14 |
景顺长城成长领航混合 |
1.2220 |
3.45% |
| 2025-01-13 |
景顺长城成长领航混合 |
1.1813 |
0.37% |
| 2025-01-10 |
景顺长城成长领航混合 |
1.1769 |
-1.65% |
| 2025-01-09 |
景顺长城成长领航混合 |
1.1966 |
-0.17% |
| 2025-01-08 |
景顺长城成长领航混合 |
1.1986 |
-0.56% |
| 2025-01-07 |
景顺长城成长领航混合 |
1.2054 |
1.12% |
| 2025-01-06 |
景顺长城成长领航混合 |
1.1921 |
0.47% |
| 2025-01-03 |
景顺长城成长领航混合 |
1.1865 |
-1.20% |
| 2025-01-02 |
景顺长城成长领航混合 |
1.2009 |
-2.33% |
