近一年景顺长城消费精选混合A基金净值查询
查询指定日期范围景顺长城消费精选混合A010104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城消费精选混合A |
0.6972 |
0.16% |
| 2024-04-29 |
景顺长城消费精选混合A |
0.6961 |
0.71% |
| 2024-04-26 |
景顺长城消费精选混合A |
0.6912 |
0.99% |
| 2024-04-25 |
景顺长城消费精选混合A |
0.6844 |
-0.32% |
| 2024-04-24 |
景顺长城消费精选混合A |
0.6866 |
0.47% |
| 2024-04-23 |
景顺长城消费精选混合A |
0.6834 |
0.60% |
| 2024-04-22 |
景顺长城消费精选混合A |
0.6793 |
0.88% |
| 2024-04-19 |
景顺长城消费精选混合A |
0.6734 |
-0.63% |
| 2024-04-18 |
景顺长城消费精选混合A |
0.6777 |
0.47% |
| 2024-04-17 |
景顺长城消费精选混合A |
0.6745 |
0.54% |
| 2024-04-16 |
景顺长城消费精选混合A |
0.6709 |
-1.24% |
| 2024-04-15 |
景顺长城消费精选混合A |
0.6793 |
1.57% |
| 2024-04-12 |
景顺长城消费精选混合A |
0.6688 |
-0.52% |
| 2024-04-11 |
景顺长城消费精选混合A |
0.6723 |
0.33% |
| 2024-04-10 |
景顺长城消费精选混合A |
0.6701 |
-0.27% |
| 2024-04-09 |
景顺长城消费精选混合A |
0.6719 |
0.01% |
| 2024-04-08 |
景顺长城消费精选混合A |
0.6718 |
-2.45% |
| 2024-04-03 |
景顺长城消费精选混合A |
0.6887 |
0.09% |
| 2024-04-02 |
景顺长城消费精选混合A |
0.6881 |
0.13% |
| 2024-04-01 |
景顺长城消费精选混合A |
0.6872 |
1.82% |
| 2024-03-29 |
景顺长城消费精选混合A |
0.6749 |
0.48% |
| 2024-03-28 |
景顺长城消费精选混合A |
0.6717 |
0.27% |
| 2024-03-27 |
景顺长城消费精选混合A |
0.6699 |
-0.13% |
| 2024-03-26 |
景顺长城消费精选混合A |
0.6708 |
0.95% |
| 2024-03-25 |
景顺长城消费精选混合A |
0.6645 |
-0.11% |
| 2024-03-22 |
景顺长城消费精选混合A |
0.6652 |
-1.33% |
| 2024-03-21 |
景顺长城消费精选混合A |
0.6742 |
0.82% |
| 2024-03-20 |
景顺长城消费精选混合A |
0.6687 |
-0.03% |
| 2024-03-19 |
景顺长城消费精选混合A |
0.6689 |
-0.12% |
| 2024-03-18 |
景顺长城消费精选混合A |
0.6697 |
0.53% |
| 2024-03-15 |
景顺长城消费精选混合A |
0.6662 |
-0.13% |
| 2024-03-14 |
景顺长城消费精选混合A |
0.6671 |
-0.31% |
| 2024-03-13 |
景顺长城消费精选混合A |
0.6692 |
-0.48% |
| 2024-03-12 |
景顺长城消费精选混合A |
0.6724 |
3.08% |
| 2024-03-11 |
景顺长城消费精选混合A |
0.6523 |
1.91% |
| 2024-03-08 |
景顺长城消费精选混合A |
0.6401 |
-0.47% |
| 2024-03-07 |
景顺长城消费精选混合A |
0.6431 |
-0.69% |
| 2024-03-06 |
景顺长城消费精选混合A |
0.6476 |
-0.34% |
| 2024-03-05 |
景顺长城消费精选混合A |
0.6498 |
-0.09% |
| 2024-03-04 |
景顺长城消费精选混合A |
0.6504 |
0.37% |
| 2024-03-01 |
景顺长城消费精选混合A |
0.6480 |
0.20% |
| 2024-02-29 |
景顺长城消费精选混合A |
0.6467 |
1.52% |
| 2024-02-28 |
景顺长城消费精选混合A |
0.6370 |
-1.06% |
| 2024-02-27 |
景顺长城消费精选混合A |
0.6438 |
0.05% |
| 2024-02-26 |
景顺长城消费精选混合A |
0.6435 |
-0.43% |
| 2024-02-23 |
景顺长城消费精选混合A |
0.6463 |
-0.19% |
| 2024-02-22 |
景顺长城消费精选混合A |
0.6475 |
0.28% |
| 2024-02-21 |
景顺长城消费精选混合A |
0.6457 |
2.38% |
| 2024-02-20 |
景顺长城消费精选混合A |
0.6307 |
-0.17% |
| 2024-02-19 |
景顺长城消费精选混合A |
0.6318 |
-0.11% |
| 2024-02-08 |
景顺长城消费精选混合A |
0.6325 |
-0.71% |
| 2024-02-07 |
景顺长城消费精选混合A |
0.6370 |
1.95% |
| 2024-02-06 |
景顺长城消费精选混合A |
0.6248 |
3.68% |
| 2024-02-05 |
景顺长城消费精选混合A |
0.6026 |
0.65% |
| 2024-02-02 |
景顺长城消费精选混合A |
0.5987 |
-0.33% |
| 2024-02-01 |
景顺长城消费精选混合A |
0.6007 |
0.74% |
| 2024-01-31 |
景顺长城消费精选混合A |
0.5963 |
-0.91% |
| 2024-01-30 |
景顺长城消费精选混合A |
0.6018 |
-2.48% |
| 2024-01-29 |
景顺长城消费精选混合A |
0.6171 |
-0.29% |
| 2024-01-26 |
景顺长城消费精选混合A |
0.6189 |
-0.83% |
| 2024-01-25 |
景顺长城消费精选混合A |
0.6241 |
1.20% |
| 2024-01-24 |
景顺长城消费精选混合A |
0.6167 |
1.02% |
| 2024-01-23 |
景顺长城消费精选混合A |
0.6105 |
0.30% |
| 2024-01-22 |
景顺长城消费精选混合A |
0.6087 |
-1.89% |
| 2024-01-19 |
景顺长城消费精选混合A |
0.6204 |
0.27% |
| 2024-01-18 |
景顺长城消费精选混合A |
0.6187 |
1.14% |
| 2024-01-17 |
景顺长城消费精选混合A |
0.6117 |
-2.41% |
| 2024-01-16 |
景顺长城消费精选混合A |
0.6268 |
-0.05% |
| 2024-01-15 |
景顺长城消费精选混合A |
0.6271 |
-0.33% |
| 2024-01-12 |
景顺长城消费精选混合A |
0.6292 |
-0.14% |
| 2024-01-11 |
景顺长城消费精选混合A |
0.6301 |
0.43% |
| 2024-01-10 |
景顺长城消费精选混合A |
0.6274 |
0.13% |
| 2024-01-09 |
景顺长城消费精选混合A |
0.6266 |
0.00% |
| 2024-01-08 |
景顺长城消费精选混合A |
0.6266 |
-1.12% |
| 2024-01-05 |
景顺长城消费精选混合A |
0.6337 |
-0.77% |
| 2024-01-04 |
景顺长城消费精选混合A |
0.6386 |
-1.25% |
| 2024-01-03 |
景顺长城消费精选混合A |
0.6467 |
-0.29% |
| 2024-01-02 |
景顺长城消费精选混合A |
0.6486 |
-1.91% |
| 2023-12-29 |
景顺长城消费精选混合A |
0.6612 |
0.09% |
| 2023-12-28 |
景顺长城消费精选混合A |
0.6606 |
2.79% |
| 2023-12-27 |
景顺长城消费精选混合A |
0.6427 |
0.34% |
| 2023-12-26 |
景顺长城消费精选混合A |
0.6405 |
-0.31% |
| 2023-12-25 |
景顺长城消费精选混合A |
0.6425 |
0.52% |
| 2023-12-22 |
景顺长城消费精选混合A |
0.6392 |
-1.45% |
| 2023-12-21 |
景顺长城消费精选混合A |
0.6486 |
0.64% |
| 2023-12-20 |
景顺长城消费精选混合A |
0.6445 |
-0.46% |
| 2023-12-19 |
景顺长城消费精选混合A |
0.6475 |
-0.12% |
| 2023-12-18 |
景顺长城消费精选混合A |
0.6483 |
-0.48% |
| 2023-12-15 |
景顺长城消费精选混合A |
0.6514 |
0.54% |
| 2023-12-14 |
景顺长城消费精选混合A |
0.6479 |
-0.74% |
| 2023-12-13 |
景顺长城消费精选混合A |
0.6527 |
-2.25% |
| 2023-12-12 |
景顺长城消费精选混合A |
0.6677 |
0.63% |
| 2023-12-11 |
景顺长城消费精选混合A |
0.6635 |
-0.73% |
| 2023-12-08 |
景顺长城消费精选混合A |
0.6684 |
0.06% |
| 2023-12-07 |
景顺长城消费精选混合A |
0.6680 |
-0.52% |
| 2023-12-06 |
景顺长城消费精选混合A |
0.6715 |
0.36% |
| 2023-12-05 |
景顺长城消费精选混合A |
0.6691 |
-2.32% |
| 2023-12-04 |
景顺长城消费精选混合A |
0.6850 |
-2.59% |
| 2023-12-01 |
景顺长城消费精选混合A |
0.7032 |
-1.29% |
| 2023-11-30 |
景顺长城消费精选混合A |
0.7124 |
0.54% |
| 2023-11-29 |
景顺长城消费精选混合A |
0.7086 |
-0.99% |
| 2023-11-28 |
景顺长城消费精选混合A |
0.7157 |
-0.28% |
| 2023-11-27 |
景顺长城消费精选混合A |
0.7177 |
-0.90% |
| 2023-11-24 |
景顺长城消费精选混合A |
0.7242 |
-1.11% |
| 2023-11-23 |
景顺长城消费精选混合A |
0.7323 |
0.44% |
| 2023-11-22 |
景顺长城消费精选混合A |
0.7291 |
-0.98% |
| 2023-11-20 |
景顺长城消费精选混合A |
0.7306 |
0.77% |
| 2023-11-17 |
景顺长城消费精选混合A |
0.7250 |
-0.90% |
| 2023-11-16 |
景顺长城消费精选混合A |
0.7316 |
-1.27% |
| 2023-11-15 |
景顺长城消费精选混合A |
0.7410 |
1.84% |
| 2023-11-14 |
景顺长城消费精选混合A |
0.7276 |
-0.37% |
| 2023-11-13 |
景顺长城消费精选混合A |
0.7303 |
-0.31% |
| 2023-11-10 |
景顺长城消费精选混合A |
0.7326 |
-1.21% |
| 2023-11-09 |
景顺长城消费精选混合A |
0.7416 |
-0.42% |
| 2023-11-08 |
景顺长城消费精选混合A |
0.7447 |
0.23% |
| 2023-11-07 |
景顺长城消费精选混合A |
0.7430 |
-1.30% |
| 2023-11-06 |
景顺长城消费精选混合A |
0.7528 |
1.17% |
| 2023-11-03 |
景顺长城消费精选混合A |
0.7441 |
1.51% |
| 2023-11-02 |
景顺长城消费精选混合A |
0.7330 |
-0.66% |
| 2023-11-01 |
景顺长城消费精选混合A |
0.7379 |
1.15% |
| 2023-10-31 |
景顺长城消费精选混合A |
0.7295 |
-0.94% |
| 2023-10-30 |
景顺长城消费精选混合A |
0.7364 |
1.18% |
| 2023-10-27 |
景顺长城消费精选混合A |
0.7278 |
2.03% |
| 2023-10-26 |
景顺长城消费精选混合A |
0.7133 |
-0.67% |
| 2023-10-25 |
景顺长城消费精选混合A |
0.7181 |
1.66% |
| 2023-10-24 |
景顺长城消费精选混合A |
0.7064 |
0.33% |
| 2023-10-23 |
景顺长城消费精选混合A |
0.7041 |
-0.37% |
| 2023-10-20 |
景顺长城消费精选混合A |
0.7067 |
-0.65% |
| 2023-10-19 |
景顺长城消费精选混合A |
0.7113 |
-2.73% |
| 2023-10-18 |
景顺长城消费精选混合A |
0.7313 |
-0.25% |
| 2023-10-17 |
景顺长城消费精选混合A |
0.7331 |
0.34% |
| 2023-10-16 |
景顺长城消费精选混合A |
0.7306 |
-1.14% |
| 2023-10-13 |
景顺长城消费精选混合A |
0.7390 |
-1.49% |
| 2023-10-12 |
景顺长城消费精选混合A |
0.7502 |
0.96% |
| 2023-10-11 |
景顺长城消费精选混合A |
0.7431 |
0.75% |
| 2023-10-10 |
景顺长城消费精选混合A |
0.7376 |
-0.50% |
| 2023-10-09 |
景顺长城消费精选混合A |
0.7413 |
0.04% |
| 2023-09-28 |
景顺长城消费精选混合A |
0.7410 |
-1.04% |
| 2023-09-27 |
景顺长城消费精选混合A |
0.7488 |
0.70% |
| 2023-09-26 |
景顺长城消费精选混合A |
0.7436 |
-1.21% |
| 2023-09-25 |
景顺长城消费精选混合A |
0.7527 |
-0.88% |
| 2023-09-22 |
景顺长城消费精选混合A |
0.7594 |
2.02% |
| 2023-09-21 |
景顺长城消费精选混合A |
0.7444 |
-1.60% |
| 2023-09-20 |
景顺长城消费精选混合A |
0.7565 |
-0.81% |
| 2023-09-19 |
景顺长城消费精选混合A |
0.7627 |
-0.55% |
| 2023-09-18 |
景顺长城消费精选混合A |
0.7669 |
0.38% |
| 2023-09-15 |
景顺长城消费精选混合A |
0.7640 |
-0.40% |
| 2023-09-14 |
景顺长城消费精选混合A |
0.7671 |
-0.38% |
| 2023-09-13 |
景顺长城消费精选混合A |
0.7700 |
-0.23% |
| 2023-09-12 |
景顺长城消费精选混合A |
0.7718 |
-0.61% |
| 2023-09-11 |
景顺长城消费精选混合A |
0.7765 |
0.28% |
| 2023-09-08 |
景顺长城消费精选混合A |
0.7743 |
-0.36% |
| 2023-09-07 |
景顺长城消费精选混合A |
0.7771 |
-1.20% |
| 2023-09-06 |
景顺长城消费精选混合A |
0.7865 |
-0.76% |
| 2023-09-05 |
景顺长城消费精选混合A |
0.7925 |
-1.05% |
| 2023-09-04 |
景顺长城消费精选混合A |
0.8009 |
2.40% |
| 2023-09-01 |
景顺长城消费精选混合A |
0.7821 |
1.19% |
| 2023-08-31 |
景顺长城消费精选混合A |
0.7729 |
-0.74% |
| 2023-08-30 |
景顺长城消费精选混合A |
0.7787 |
0.23% |
| 2023-08-29 |
景顺长城消费精选混合A |
0.7769 |
1.37% |
| 2023-08-28 |
景顺长城消费精选混合A |
0.7664 |
0.37% |
| 2023-08-25 |
景顺长城消费精选混合A |
0.7636 |
-0.61% |
| 2023-08-24 |
景顺长城消费精选混合A |
0.7683 |
2.44% |
| 2023-08-23 |
景顺长城消费精选混合A |
0.7500 |
-0.87% |
| 2023-08-22 |
景顺长城消费精选混合A |
0.7566 |
-0.17% |
| 2023-08-21 |
景顺长城消费精选混合A |
0.7579 |
-0.77% |
| 2023-08-18 |
景顺长城消费精选混合A |
0.7638 |
-1.95% |
| 2023-08-17 |
景顺长城消费精选混合A |
0.7790 |
1.45% |
| 2023-08-16 |
景顺长城消费精选混合A |
0.7679 |
0.03% |
| 2023-08-15 |
景顺长城消费精选混合A |
0.7677 |
-0.52% |
| 2023-08-14 |
景顺长城消费精选混合A |
0.7717 |
-1.14% |
| 2023-08-11 |
景顺长城消费精选混合A |
0.7806 |
-1.59% |
| 2023-08-10 |
景顺长城消费精选混合A |
0.7932 |
0.20% |
| 2023-08-09 |
景顺长城消费精选混合A |
0.7916 |
0.50% |
| 2023-08-08 |
景顺长城消费精选混合A |
0.7877 |
-0.72% |
| 2023-08-07 |
景顺长城消费精选混合A |
0.7934 |
-1.26% |
| 2023-08-04 |
景顺长城消费精选混合A |
0.8035 |
0.31% |
| 2023-08-03 |
景顺长城消费精选混合A |
0.8010 |
0.58% |
| 2023-08-02 |
景顺长城消费精选混合A |
0.7964 |
-0.76% |
| 2023-08-01 |
景顺长城消费精选混合A |
0.8025 |
-0.75% |
| 2023-07-31 |
景顺长城消费精选混合A |
0.8086 |
0.31% |
| 2023-07-28 |
景顺长城消费精选混合A |
0.8061 |
2.40% |
| 2023-07-27 |
景顺长城消费精选混合A |
0.7872 |
0.78% |
| 2023-07-26 |
景顺长城消费精选混合A |
0.7811 |
-0.20% |
| 2023-07-25 |
景顺长城消费精选混合A |
0.7827 |
4.53% |
| 2023-07-24 |
景顺长城消费精选混合A |
0.7488 |
-1.25% |
| 2023-07-21 |
景顺长城消费精选混合A |
0.7583 |
0.97% |
| 2023-07-20 |
景顺长城消费精选混合A |
0.7510 |
0.05% |
| 2023-07-19 |
景顺长城消费精选混合A |
0.7506 |
-0.07% |
| 2023-07-18 |
景顺长城消费精选混合A |
0.7511 |
-0.61% |
| 2023-07-17 |
景顺长城消费精选混合A |
0.7557 |
-0.81% |
| 2023-07-14 |
景顺长城消费精选混合A |
0.7619 |
-0.03% |
| 2023-07-13 |
景顺长城消费精选混合A |
0.7621 |
2.89% |
| 2023-07-12 |
景顺长城消费精选混合A |
0.7407 |
0.07% |
| 2023-07-11 |
景顺长城消费精选混合A |
0.7402 |
0.46% |
| 2023-07-10 |
景顺长城消费精选混合A |
0.7368 |
0.42% |
| 2023-07-07 |
景顺长城消费精选混合A |
0.7337 |
-0.53% |
| 2023-07-06 |
景顺长城消费精选混合A |
0.7376 |
-1.21% |
| 2023-07-05 |
景顺长城消费精选混合A |
0.7466 |
-1.45% |
| 2023-07-04 |
景顺长城消费精选混合A |
0.7576 |
0.36% |
| 2023-07-03 |
景顺长城消费精选混合A |
0.7549 |
1.62% |
| 2023-06-30 |
景顺长城消费精选混合A |
0.7429 |
0.11% |
| 2023-06-29 |
景顺长城消费精选混合A |
0.7421 |
-1.54% |
| 2023-06-28 |
景顺长城消费精选混合A |
0.7537 |
0.21% |
| 2023-06-27 |
景顺长城消费精选混合A |
0.7521 |
1.53% |
| 2023-06-26 |
景顺长城消费精选混合A |
0.7408 |
-1.65% |
| 2023-06-21 |
景顺长城消费精选混合A |
0.7532 |
-1.74% |
| 2023-06-20 |
景顺长城消费精选混合A |
0.7665 |
-1.44% |
| 2023-06-19 |
景顺长城消费精选混合A |
0.7777 |
-1.89% |
| 2023-06-16 |
景顺长城消费精选混合A |
0.7927 |
0.66% |
| 2023-06-15 |
景顺长城消费精选混合A |
0.7875 |
2.34% |
| 2023-06-14 |
景顺长城消费精选混合A |
0.7695 |
1.22% |
| 2023-06-13 |
景顺长城消费精选混合A |
0.7602 |
0.82% |
| 2023-06-12 |
景顺长城消费精选混合A |
0.7540 |
1.86% |
| 2023-06-09 |
景顺长城消费精选混合A |
0.7402 |
0.31% |
| 2023-06-08 |
景顺长城消费精选混合A |
0.7379 |
0.60% |
| 2023-06-07 |
景顺长城消费精选混合A |
0.7335 |
-0.84% |
| 2023-06-06 |
景顺长城消费精选混合A |
0.7397 |
0.15% |
| 2023-06-05 |
景顺长城消费精选混合A |
0.7386 |
-1.12% |
| 2023-06-02 |
景顺长城消费精选混合A |
0.7470 |
3.11% |
| 2023-06-01 |
景顺长城消费精选混合A |
0.7245 |
0.42% |
| 2023-05-31 |
景顺长城消费精选混合A |
0.7215 |
-2.01% |
| 2023-05-30 |
景顺长城消费精选混合A |
0.7363 |
-0.42% |
| 2023-05-29 |
景顺长城消费精选混合A |
0.7394 |
-1.15% |
| 2023-05-26 |
景顺长城消费精选混合A |
0.7480 |
0.13% |
| 2023-05-25 |
景顺长城消费精选混合A |
0.7470 |
-1.19% |
| 2023-05-24 |
景顺长城消费精选混合A |
0.7560 |
-1.63% |
| 2023-05-23 |
景顺长城消费精选混合A |
0.7685 |
-1.08% |
| 2023-05-22 |
景顺长城消费精选混合A |
0.7769 |
2.22% |
| 2023-05-19 |
景顺长城消费精选混合A |
0.7600 |
1.16% |
| 2023-05-18 |
景顺长城消费精选混合A |
0.7513 |
-0.28% |
| 2023-05-17 |
景顺长城消费精选混合A |
0.7534 |
-1.18% |
| 2023-05-16 |
景顺长城消费精选混合A |
0.7624 |
-0.83% |
| 2023-05-15 |
景顺长城消费精选混合A |
0.7688 |
1.52% |
| 2023-05-12 |
景顺长城消费精选混合A |
0.7573 |
-0.49% |
| 2023-05-11 |
景顺长城消费精选混合A |
0.7610 |
-0.48% |
| 2023-05-10 |
景顺长城消费精选混合A |
0.7647 |
-0.34% |
| 2023-05-09 |
景顺长城消费精选混合A |
0.7673 |
-0.84% |
| 2023-05-08 |
景顺长城消费精选混合A |
0.7738 |
-0.99% |
| 2023-05-05 |
景顺长城消费精选混合A |
0.7815 |
0.21% |
