近半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 |
| 2026-09-16 |
景顺长城消费精选混合A |
0.5563 |
-0.55% |
| 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% |
