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 |
| 2026-09-15 |
景顺长城消费精选混合A |
0.5594 |
-0.73% |
| 2026-09-14 |
景顺长城消费精选混合A |
0.5635 |
0.21% |
| 2026-09-11 |
景顺长城消费精选混合A |
0.5623 |
-1.06% |
| 2026-09-10 |
景顺长城消费精选混合A |
0.5683 |
-1.62% |
| 2026-09-09 |
景顺长城消费精选混合A |
0.5775 |
-0.45% |
| 2026-09-08 |
景顺长城消费精选混合A |
0.5801 |
-0.26% |
| 2026-09-07 |
景顺长城消费精选混合A |
0.5816 |
-1.03% |
| 2026-09-04 |
景顺长城消费精选混合A |
0.5876 |
1.22% |
| 2026-09-03 |
景顺长城消费精选混合A |
0.5805 |
-0.29% |
| 2026-09-02 |
景顺长城消费精选混合A |
0.5822 |
-0.65% |
| 2026-09-01 |
景顺长城消费精选混合A |
0.5860 |
0.09% |
| 2026-08-31 |
景顺长城消费精选混合A |
0.5855 |
-1.84% |
| 2026-08-28 |
景顺长城消费精选混合A |
0.5963 |
0.56% |
| 2026-08-27 |
景顺长城消费精选混合A |
0.5930 |
-0.64% |
| 2026-08-26 |
景顺长城消费精选混合A |
0.5968 |
0.71% |
| 2026-08-25 |
景顺长城消费精选混合A |
0.5926 |
-0.19% |
| 2026-08-24 |
景顺长城消费精选混合A |
0.5937 |
0.73% |
| 2026-08-21 |
景顺长城消费精选混合A |
0.5894 |
-0.79% |
| 2026-08-20 |
景顺长城消费精选混合A |
0.5941 |
1.85% |
| 2026-08-19 |
景顺长城消费精选混合A |
0.5833 |
-0.60% |
| 2026-08-18 |
景顺长城消费精选混合A |
0.5868 |
-0.34% |
| 2026-08-17 |
景顺长城消费精选混合A |
0.5888 |
0.58% |
| 2026-08-14 |
景顺长城消费精选混合A |
0.5854 |
-0.29% |
| 2026-08-13 |
景顺长城消费精选混合A |
0.5871 |
-1.38% |
| 2026-08-12 |
景顺长城消费精选混合A |
0.5953 |
-0.27% |
| 2026-08-11 |
景顺长城消费精选混合A |
0.5969 |
-1.13% |
| 2026-08-10 |
景顺长城消费精选混合A |
0.6037 |
2.32% |
| 2026-08-07 |
景顺长城消费精选混合A |
0.5900 |
-0.51% |
| 2026-08-06 |
景顺长城消费精选混合A |
0.5930 |
-0.60% |
| 2026-08-05 |
景顺长城消费精选混合A |
0.5966 |
0.45% |
| 2026-08-04 |
景顺长城消费精选混合A |
0.5939 |
-1.21% |
| 2026-08-03 |
景顺长城消费精选混合A |
0.6011 |
-0.73% |
| 2026-07-31 |
景顺长城消费精选混合A |
0.6055 |
-0.26% |
| 2026-07-30 |
景顺长城消费精选混合A |
0.6071 |
1.28% |
| 2026-07-29 |
景顺长城消费精选混合A |
0.5994 |
2.08% |
| 2026-07-28 |
景顺长城消费精选混合A |
0.5872 |
0.03% |
| 2026-07-27 |
景顺长城消费精选混合A |
0.5870 |
1.31% |
| 2026-07-24 |
景顺长城消费精选混合A |
0.5794 |
-1.26% |
| 2026-07-23 |
景顺长城消费精选混合A |
0.5868 |
0.89% |
| 2026-07-22 |
景顺长城消费精选混合A |
0.5816 |
0.69% |
| 2026-07-21 |
景顺长城消费精选混合A |
0.5776 |
-0.31% |
| 2026-07-20 |
景顺长城消费精选混合A |
0.5794 |
2.60% |
| 2026-07-17 |
景顺长城消费精选混合A |
0.5647 |
-1.74% |
| 2026-07-16 |
景顺长城消费精选混合A |
0.5747 |
1.43% |
| 2026-07-15 |
景顺长城消费精选混合A |
0.5666 |
2.13% |
| 2026-07-14 |
景顺长城消费精选混合A |
0.5548 |
0.53% |
| 2026-07-13 |
景顺长城消费精选混合A |
0.5519 |
0.53% |
| 2026-07-10 |
景顺长城消费精选混合A |
0.5490 |
0.04% |
| 2026-07-09 |
景顺长城消费精选混合A |
0.5488 |
-2.48% |
| 2026-07-08 |
景顺长城消费精选混合A |
0.5624 |
0.57% |
| 2026-07-07 |
景顺长城消费精选混合A |
0.5592 |
-0.90% |
| 2026-07-06 |
景顺长城消费精选混合A |
0.5643 |
1.07% |
| 2026-07-03 |
景顺长城消费精选混合A |
0.5583 |
1.20% |
| 2026-07-02 |
景顺长城消费精选混合A |
0.5517 |
0.86% |
| 2026-07-01 |
景顺长城消费精选混合A |
0.5470 |
1.41% |
| 2026-06-30 |
景顺长城消费精选混合A |
0.5394 |
-1.11% |
| 2026-06-29 |
景顺长城消费精选混合A |
0.5454 |
2.04% |
| 2026-06-26 |
景顺长城消费精选混合A |
0.5345 |
-0.74% |
| 2026-06-25 |
景顺长城消费精选混合A |
0.5385 |
-0.72% |
| 2026-06-24 |
景顺长城消费精选混合A |
0.5424 |
-0.48% |
| 2026-06-23 |
景顺长城消费精选混合A |
0.5450 |
-1.46% |
| 2026-06-22 |
景顺长城消费精选混合A |
0.5531 |
-0.77% |
| 2026-06-18 |
景顺长城消费精选混合A |
0.5574 |
-1.55% |
| 2026-06-17 |
景顺长城消费精选混合A |
0.5662 |
-1.84% |
| 2026-06-16 |
景顺长城消费精选混合A |
0.5766 |
-2.22% |
| 2026-06-15 |
景顺长城消费精选混合A |
0.5894 |
-0.67% |
| 2026-06-12 |
景顺长城消费精选混合A |
0.5934 |
1.66% |
| 2026-06-11 |
景顺长城消费精选混合A |
0.5837 |
-0.38% |
| 2026-06-10 |
景顺长城消费精选混合A |
0.5859 |
1.09% |
| 2026-06-09 |
景顺长城消费精选混合A |
0.5796 |
-0.77% |
| 2026-06-08 |
景顺长城消费精选混合A |
0.5841 |
-0.82% |
| 2026-06-05 |
景顺长城消费精选混合A |
0.5889 |
-0.37% |
| 2026-06-04 |
景顺长城消费精选混合A |
0.5911 |
-1.25% |
| 2026-06-03 |
景顺长城消费精选混合A |
0.5986 |
-1.40% |
| 2026-06-02 |
景顺长城消费精选混合A |
0.6070 |
-0.48% |
| 2026-06-01 |
景顺长城消费精选混合A |
0.6099 |
1.68% |
| 2026-05-29 |
景顺长城消费精选混合A |
0.5998 |
2.25% |
| 2026-05-28 |
景顺长城消费精选混合A |
0.5866 |
-0.74% |
| 2026-05-27 |
景顺长城消费精选混合A |
0.5910 |
-0.99% |
| 2026-05-26 |
景顺长城消费精选混合A |
0.5969 |
0.22% |
| 2026-05-25 |
景顺长城消费精选混合A |
0.5956 |
-0.17% |
| 2026-05-22 |
景顺长城消费精选混合A |
0.5966 |
-0.20% |
| 2026-05-21 |
景顺长城消费精选混合A |
0.5978 |
-1.21% |
| 2026-05-20 |
景顺长城消费精选混合A |
0.6051 |
-0.71% |
| 2026-05-19 |
景顺长城消费精选混合A |
0.6094 |
0.26% |
| 2026-05-18 |
景顺长城消费精选混合A |
0.6078 |
-1.68% |
| 2026-05-15 |
景顺长城消费精选混合A |
0.6180 |
-1.20% |
| 2026-05-14 |
景顺长城消费精选混合A |
0.6255 |
-0.93% |
| 2026-05-13 |
景顺长城消费精选混合A |
0.6314 |
-0.66% |
| 2026-05-12 |
景顺长城消费精选混合A |
0.6356 |
-0.24% |
| 2026-05-11 |
景顺长城消费精选混合A |
0.6371 |
-0.17% |
| 2026-05-08 |
景顺长城消费精选混合A |
0.6382 |
-0.28% |
| 2026-04-30 |
景顺长城消费精选混合A |
0.6404 |
-0.82% |
| 2026-04-29 |
景顺长城消费精选混合A |
0.6457 |
1.62% |
| 2026-04-28 |
景顺长城消费精选混合A |
0.6354 |
-0.59% |
| 2026-04-27 |
景顺长城消费精选混合A |
0.6392 |
-0.37% |
| 2026-04-24 |
景顺长城消费精选混合A |
0.6416 |
0.14% |
| 2026-04-23 |
景顺长城消费精选混合A |
0.6407 |
-0.20% |
| 2026-04-22 |
景顺长城消费精选混合A |
0.6420 |
-0.47% |
| 2026-04-21 |
景顺长城消费精选混合A |
0.6450 |
0.23% |
| 2026-04-20 |
景顺长城消费精选混合A |
0.6435 |
0.39% |
| 2026-04-17 |
景顺长城消费精选混合A |
0.6410 |
-1.44% |
| 2026-04-16 |
景顺长城消费精选混合A |
0.6502 |
0.84% |
| 2026-04-15 |
景顺长城消费精选混合A |
0.6448 |
0.45% |
| 2026-04-14 |
景顺长城消费精选混合A |
0.6419 |
0.56% |
| 2026-04-13 |
景顺长城消费精选混合A |
0.6383 |
-1.07% |
| 2026-04-10 |
景顺长城消费精选混合A |
0.6451 |
0.44% |
| 2026-04-09 |
景顺长城消费精选混合A |
0.6423 |
-0.73% |
| 2026-04-08 |
景顺长城消费精选混合A |
0.6470 |
1.76% |
| 2026-04-07 |
景顺长城消费精选混合A |
0.6358 |
-0.42% |
| 2026-04-03 |
景顺长城消费精选混合A |
0.6385 |
-0.14% |
| 2026-04-02 |
景顺长城消费精选混合A |
0.6394 |
-0.42% |
| 2026-04-01 |
景顺长城消费精选混合A |
0.6421 |
1.52% |
| 2026-03-31 |
景顺长城消费精选混合A |
0.6325 |
-0.30% |
| 2026-03-30 |
景顺长城消费精选混合A |
0.6344 |
-0.81% |
| 2026-03-27 |
景顺长城消费精选混合A |
0.6396 |
0.84% |
| 2026-03-26 |
景顺长城消费精选混合A |
0.6343 |
-1.51% |
| 2026-03-25 |
景顺长城消费精选混合A |
0.6440 |
-0.93% |
| 2026-03-24 |
景顺长城消费精选混合A |
0.6500 |
2.22% |
| 2026-03-23 |
景顺长城消费精选混合A |
0.6359 |
-3.46% |
| 2026-03-20 |
景顺长城消费精选混合A |
0.6587 |
-0.63% |
| 2026-03-19 |
景顺长城消费精选混合A |
0.6629 |
-2.31% |
| 2026-03-18 |
景顺长城消费精选混合A |
0.6786 |
-0.22% |
| 2026-03-17 |
景顺长城消费精选混合A |
0.6801 |
0.28% |
| 2026-03-16 |
景顺长城消费精选混合A |
0.6782 |
0.88% |
| 2026-03-13 |
景顺长城消费精选混合A |
0.6723 |
-0.36% |
| 2026-03-12 |
景顺长城消费精选混合A |
0.6747 |
0.30% |
| 2026-03-11 |
景顺长城消费精选混合A |
0.6727 |
-0.15% |
| 2026-03-10 |
景顺长城消费精选混合A |
0.6737 |
1.19% |
| 2026-03-09 |
景顺长城消费精选混合A |
0.6658 |
-1.22% |
| 2026-03-06 |
景顺长城消费精选混合A |
0.6740 |
1.84% |
| 2026-03-05 |
景顺长城消费精选混合A |
0.6618 |
-0.59% |
| 2026-03-04 |
景顺长城消费精选混合A |
0.6657 |
-0.98% |
| 2026-03-03 |
景顺长城消费精选混合A |
0.6723 |
-1.97% |
| 2026-03-02 |
景顺长城消费精选混合A |
0.6858 |
-1.30% |
| 2026-02-27 |
景顺长城消费精选混合A |
0.6948 |
0.64% |
| 2026-02-26 |
景顺长城消费精选混合A |
0.6904 |
-1.90% |
| 2026-02-25 |
景顺长城消费精选混合A |
0.7035 |
0.11% |
| 2026-02-24 |
景顺长城消费精选混合A |
0.7027 |
-0.64% |
| 2026-02-13 |
景顺长城消费精选混合A |
0.7072 |
-1.17% |
| 2026-02-12 |
景顺长城消费精选混合A |
0.7156 |
-1.06% |
| 2026-02-11 |
景顺长城消费精选混合A |
0.7232 |
0.15% |
| 2026-02-10 |
景顺长城消费精选混合A |
0.7221 |
-0.18% |
| 2026-02-09 |
景顺长城消费精选混合A |
0.7234 |
1.39% |
| 2026-02-06 |
景顺长城消费精选混合A |
0.7135 |
-1.16% |
| 2026-02-05 |
景顺长城消费精选混合A |
0.7219 |
0.75% |
| 2026-02-04 |
景顺长城消费精选混合A |
0.7165 |
0.79% |
| 2026-02-03 |
景顺长城消费精选混合A |
0.7109 |
0.42% |
| 2026-02-02 |
景顺长城消费精选混合A |
0.7079 |
-1.42% |
| 2026-01-30 |
景顺长城消费精选混合A |
0.7181 |
-1.68% |
| 2026-01-29 |
景顺长城消费精选混合A |
0.7304 |
2.33% |
| 2026-01-28 |
景顺长城消费精选混合A |
0.7138 |
0.42% |
| 2026-01-27 |
景顺长城消费精选混合A |
0.7108 |
-0.10% |
| 2026-01-26 |
景顺长城消费精选混合A |
0.7115 |
0.10% |
| 2026-01-23 |
景顺长城消费精选混合A |
0.7108 |
-0.06% |
| 2026-01-22 |
景顺长城消费精选混合A |
0.7112 |
0.07% |
| 2026-01-21 |
景顺长城消费精选混合A |
0.7107 |
-0.13% |
| 2026-01-20 |
景顺长城消费精选混合A |
0.7116 |
0.18% |
| 2026-01-19 |
景顺长城消费精选混合A |
0.7103 |
0.14% |
| 2026-01-16 |
景顺长城消费精选混合A |
0.7093 |
-0.67% |
| 2026-01-15 |
景顺长城消费精选混合A |
0.7141 |
-0.49% |
| 2026-01-14 |
景顺长城消费精选混合A |
0.7176 |
-0.43% |
| 2026-01-13 |
景顺长城消费精选混合A |
0.7207 |
-0.30% |
| 2026-01-12 |
景顺长城消费精选混合A |
0.7229 |
0.51% |
| 2026-01-09 |
景顺长城消费精选混合A |
0.7192 |
0.43% |
| 2026-01-08 |
景顺长城消费精选混合A |
0.7161 |
-0.72% |
| 2026-01-07 |
景顺长城消费精选混合A |
0.7213 |
-0.28% |
| 2026-01-06 |
景顺长城消费精选混合A |
0.7233 |
0.91% |
| 2026-01-05 |
景顺长城消费精选混合A |
0.7168 |
1.36% |
| 2025-12-31 |
景顺长城消费精选混合A |
0.7072 |
-0.25% |
| 2025-12-30 |
景顺长城消费精选混合A |
0.7090 |
-0.23% |
| 2025-12-29 |
景顺长城消费精选混合A |
0.7106 |
-0.75% |
| 2025-12-26 |
景顺长城消费精选混合A |
0.7160 |
-0.14% |
| 2025-12-25 |
景顺长城消费精选混合A |
0.7170 |
0.24% |
| 2025-12-24 |
景顺长城消费精选混合A |
0.7153 |
-0.28% |
| 2025-12-23 |
景顺长城消费精选混合A |
0.7173 |
-0.40% |
| 2025-12-22 |
景顺长城消费精选混合A |
0.7202 |
0.47% |
| 2025-12-19 |
景顺长城消费精选混合A |
0.7168 |
0.83% |
| 2025-12-18 |
景顺长城消费精选混合A |
0.7109 |
-0.32% |
| 2025-12-17 |
景顺长城消费精选混合A |
0.7132 |
0.88% |
| 2025-12-16 |
景顺长城消费精选混合A |
0.7070 |
-0.90% |
| 2025-12-15 |
景顺长城消费精选混合A |
0.7134 |
-0.14% |
| 2025-12-12 |
景顺长城消费精选混合A |
0.7144 |
0.79% |
| 2025-12-11 |
景顺长城消费精选混合A |
0.7088 |
-0.28% |
| 2025-12-10 |
景顺长城消费精选混合A |
0.7108 |
0.40% |
| 2025-12-09 |
景顺长城消费精选混合A |
0.7080 |
-1.17% |
| 2025-12-08 |
景顺长城消费精选混合A |
0.7164 |
-0.86% |
| 2025-12-05 |
景顺长城消费精选混合A |
0.7226 |
0.24% |
| 2025-12-04 |
景顺长城消费精选混合A |
0.7209 |
-0.26% |
| 2025-12-03 |
景顺长城消费精选混合A |
0.7228 |
-0.48% |
| 2025-12-02 |
景顺长城消费精选混合A |
0.7263 |
-0.25% |
| 2025-12-01 |
景顺长城消费精选混合A |
0.7281 |
0.47% |
| 2025-11-28 |
景顺长城消费精选混合A |
0.7247 |
0.14% |
| 2025-11-27 |
景顺长城消费精选混合A |
0.7237 |
0.28% |
| 2025-11-26 |
景顺长城消费精选混合A |
0.7217 |
0.36% |
| 2025-11-25 |
景顺长城消费精选混合A |
0.7191 |
0.22% |
| 2025-11-24 |
景顺长城消费精选混合A |
0.7175 |
0.81% |
| 2025-11-21 |
景顺长城消费精选混合A |
0.7117 |
-0.89% |
| 2025-11-20 |
景顺长城消费精选混合A |
0.7181 |
-0.29% |
| 2025-11-19 |
景顺长城消费精选混合A |
0.7202 |
-0.18% |
| 2025-11-18 |
景顺长城消费精选混合A |
0.7215 |
-0.62% |
| 2025-11-17 |
景顺长城消费精选混合A |
0.7260 |
-0.51% |
| 2025-11-14 |
景顺长城消费精选混合A |
0.7297 |
-0.99% |
| 2025-11-13 |
景顺长城消费精选混合A |
0.7370 |
0.55% |
| 2025-11-12 |
景顺长城消费精选混合A |
0.7330 |
0.59% |
| 2025-11-11 |
景顺长城消费精选混合A |
0.7287 |
0.32% |
| 2025-11-10 |
景顺长城消费精选混合A |
0.7264 |
1.75% |
| 2025-11-07 |
景顺长城消费精选混合A |
0.7139 |
-0.81% |
| 2025-11-06 |
景顺长城消费精选混合A |
0.7197 |
0.64% |
| 2025-11-05 |
景顺长城消费精选混合A |
0.7151 |
0.04% |
| 2025-11-04 |
景顺长城消费精选混合A |
0.7148 |
-1.02% |
| 2025-11-03 |
景顺长城消费精选混合A |
0.7222 |
-0.21% |
| 2025-10-31 |
景顺长城消费精选混合A |
0.7237 |
0.28% |
| 2025-10-30 |
景顺长城消费精选混合A |
0.7217 |
-0.70% |
| 2025-10-29 |
景顺长城消费精选混合A |
0.7268 |
-0.12% |
| 2025-10-28 |
景顺长城消费精选混合A |
0.7277 |
-0.44% |
| 2025-10-27 |
景顺长城消费精选混合A |
0.7309 |
0.49% |
| 2025-10-24 |
景顺长城消费精选混合A |
0.7273 |
0.17% |
| 2025-10-23 |
景顺长城消费精选混合A |
0.7261 |
-0.15% |
| 2025-10-22 |
景顺长城消费精选混合A |
0.7272 |
-0.95% |
| 2025-10-21 |
景顺长城消费精选混合A |
0.7342 |
0.10% |
| 2025-10-20 |
景顺长城消费精选混合A |
0.7335 |
0.62% |
| 2025-10-17 |
景顺长城消费精选混合A |
0.7290 |
-1.75% |
| 2025-10-16 |
景顺长城消费精选混合A |
0.7420 |
0.56% |
| 2025-10-15 |
景顺长城消费精选混合A |
0.7379 |
2.07% |
| 2025-10-14 |
景顺长城消费精选混合A |
0.7229 |
-0.84% |
| 2025-10-13 |
景顺长城消费精选混合A |
0.7290 |
-0.52% |
| 2025-10-10 |
景顺长城消费精选混合A |
0.7328 |
-0.61% |
| 2025-10-09 |
景顺长城消费精选混合A |
0.7373 |
-0.99% |
| 2025-09-30 |
景顺长城消费精选混合A |
0.7447 |
-0.23% |
| 2025-09-29 |
景顺长城消费精选混合A |
0.7464 |
1.03% |
| 2025-09-26 |
景顺长城消费精选混合A |
0.7388 |
-0.66% |
| 2025-09-25 |
景顺长城消费精选混合A |
0.7437 |
-0.77% |
| 2025-09-24 |
景顺长城消费精选混合A |
0.7495 |
0.81% |
| 2025-09-23 |
景顺长城消费精选混合A |
0.7435 |
-1.08% |
| 2025-09-22 |
景顺长城消费精选混合A |
0.7516 |
-0.75% |
| 2025-09-19 |
景顺长城消费精选混合A |
0.7573 |
0.32% |
| 2025-09-18 |
景顺长城消费精选混合A |
0.7549 |
-1.28% |
| 2025-09-17 |
景顺长城消费精选混合A |
0.7647 |
0.41% |
