近一年景顺长城核心招景混合A|景顺长城核心招景混合基金净值查询
查询指定日期范围景顺长城核心招景混合A010108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 |
景顺长城核心招景混合A |
0.6803 |
0.10% |
| 2026-09-15 |
景顺长城核心招景混合A |
0.6796 |
-0.89% |
| 2026-09-14 |
景顺长城核心招景混合A |
0.6857 |
0.29% |
| 2026-09-11 |
景顺长城核心招景混合A |
0.6837 |
-1.74% |
| 2026-09-10 |
景顺长城核心招景混合A |
0.6958 |
-0.34% |
| 2026-09-09 |
景顺长城核心招景混合A |
0.6982 |
-0.31% |
| 2026-09-08 |
景顺长城核心招景混合A |
0.7004 |
0.13% |
| 2026-09-07 |
景顺长城核心招景混合A |
0.6995 |
-0.68% |
| 2026-09-04 |
景顺长城核心招景混合A |
0.7043 |
0.06% |
| 2026-09-03 |
景顺长城核心招景混合A |
0.7039 |
0.57% |
| 2026-09-02 |
景顺长城核心招景混合A |
0.6999 |
-1.03% |
| 2026-09-01 |
景顺长城核心招景混合A |
0.7072 |
-0.80% |
| 2026-08-31 |
景顺长城核心招景混合A |
0.7129 |
-1.46% |
| 2026-08-28 |
景顺长城核心招景混合A |
0.7233 |
-0.52% |
| 2026-08-27 |
景顺长城核心招景混合A |
0.7271 |
-0.29% |
| 2026-08-26 |
景顺长城核心招景混合A |
0.7292 |
0.87% |
| 2026-08-25 |
景顺长城核心招景混合A |
0.7229 |
-0.14% |
| 2026-08-24 |
景顺长城核心招景混合A |
0.7239 |
-1.28% |
| 2026-08-21 |
景顺长城核心招景混合A |
0.7333 |
-0.01% |
| 2026-08-20 |
景顺长城核心招景混合A |
0.7334 |
0.80% |
| 2026-08-19 |
景顺长城核心招景混合A |
0.7276 |
-1.29% |
| 2026-08-18 |
景顺长城核心招景混合A |
0.7371 |
-0.07% |
| 2026-08-17 |
景顺长城核心招景混合A |
0.7376 |
1.57% |
| 2026-08-14 |
景顺长城核心招景混合A |
0.7262 |
-0.29% |
| 2026-08-13 |
景顺长城核心招景混合A |
0.7283 |
-0.91% |
| 2026-08-12 |
景顺长城核心招景混合A |
0.7350 |
0.41% |
| 2026-08-11 |
景顺长城核心招景混合A |
0.7320 |
-1.54% |
| 2026-08-10 |
景顺长城核心招景混合A |
0.7433 |
1.06% |
| 2026-08-07 |
景顺长城核心招景混合A |
0.7355 |
1.39% |
| 2026-08-06 |
景顺长城核心招景混合A |
0.7254 |
-0.52% |
| 2026-08-05 |
景顺长城核心招景混合A |
0.7292 |
2.78% |
| 2026-08-04 |
景顺长城核心招景混合A |
0.7095 |
1.24% |
| 2026-08-03 |
景顺长城核心招景混合A |
0.7008 |
-0.96% |
| 2026-07-31 |
景顺长城核心招景混合A |
0.7076 |
0.68% |
| 2026-07-30 |
景顺长城核心招景混合A |
0.7028 |
-1.11% |
| 2026-07-29 |
景顺长城核心招景混合A |
0.7107 |
0.49% |
| 2026-07-28 |
景顺长城核心招景混合A |
0.7072 |
-2.64% |
| 2026-07-27 |
景顺长城核心招景混合A |
0.7264 |
1.87% |
| 2026-07-24 |
景顺长城核心招景混合A |
0.7131 |
-1.34% |
| 2026-07-23 |
景顺长城核心招景混合A |
0.7228 |
0.61% |
| 2026-07-22 |
景顺长城核心招景混合A |
0.7184 |
-0.01% |
| 2026-07-21 |
景顺长城核心招景混合A |
0.7185 |
3.03% |
| 2026-07-20 |
景顺长城核心招景混合A |
0.6974 |
0.53% |
| 2026-07-17 |
景顺长城核心招景混合A |
0.6937 |
-4.51% |
| 2026-07-16 |
景顺长城核心招景混合A |
0.7265 |
-1.72% |
| 2026-07-15 |
景顺长城核心招景混合A |
0.7392 |
-1.57% |
| 2026-07-14 |
景顺长城核心招景混合A |
0.7510 |
1.64% |
| 2026-07-13 |
景顺长城核心招景混合A |
0.7389 |
-2.92% |
| 2026-07-10 |
景顺长城核心招景混合A |
0.7611 |
-3.00% |
| 2026-07-09 |
景顺长城核心招景混合A |
0.7846 |
2.11% |
| 2026-07-08 |
景顺长城核心招景混合A |
0.7684 |
-1.35% |
| 2026-07-07 |
景顺长城核心招景混合A |
0.7789 |
-1.84% |
| 2026-07-06 |
景顺长城核心招景混合A |
0.7935 |
0.28% |
| 2026-07-03 |
景顺长城核心招景混合A |
0.7913 |
1.12% |
| 2026-07-02 |
景顺长城核心招景混合A |
0.7825 |
-1.25% |
| 2026-07-01 |
景顺长城核心招景混合A |
0.7924 |
0.23% |
| 2026-06-30 |
景顺长城核心招景混合A |
0.7906 |
-0.50% |
| 2026-06-29 |
景顺长城核心招景混合A |
0.7946 |
0.98% |
| 2026-06-26 |
景顺长城核心招景混合A |
0.7869 |
-1.90% |
| 2026-06-25 |
景顺长城核心招景混合A |
0.8021 |
-0.71% |
| 2026-06-24 |
景顺长城核心招景混合A |
0.8078 |
0.35% |
| 2026-06-23 |
景顺长城核心招景混合A |
0.8050 |
-4.19% |
| 2026-06-22 |
景顺长城核心招景混合A |
0.8387 |
2.68% |
| 2026-06-18 |
景顺长城核心招景混合A |
0.8168 |
-0.79% |
| 2026-06-17 |
景顺长城核心招景混合A |
0.8233 |
0.10% |
| 2026-06-16 |
景顺长城核心招景混合A |
0.8225 |
-1.25% |
| 2026-06-15 |
景顺长城核心招景混合A |
0.8329 |
3.83% |
| 2026-06-12 |
景顺长城核心招景混合A |
0.8022 |
2.48% |
| 2026-06-11 |
景顺长城核心招景混合A |
0.7828 |
0.72% |
| 2026-06-10 |
景顺长城核心招景混合A |
0.7772 |
-2.72% |
| 2026-06-09 |
景顺长城核心招景混合A |
0.7989 |
1.55% |
| 2026-06-08 |
景顺长城核心招景混合A |
0.7867 |
-4.23% |
| 2026-06-05 |
景顺长城核心招景混合A |
0.8200 |
-2.67% |
| 2026-06-04 |
景顺长城核心招景混合A |
0.8425 |
-0.51% |
| 2026-06-03 |
景顺长城核心招景混合A |
0.8468 |
-0.65% |
| 2026-06-02 |
景顺长城核心招景混合A |
0.8523 |
1.65% |
| 2026-06-01 |
景顺长城核心招景混合A |
0.8385 |
0.18% |
| 2026-05-29 |
景顺长城核心招景混合A |
0.8370 |
-0.92% |
| 2026-05-28 |
景顺长城核心招景混合A |
0.8448 |
-0.33% |
| 2026-05-27 |
景顺长城核心招景混合A |
0.8476 |
-0.97% |
| 2026-05-26 |
景顺长城核心招景混合A |
0.8559 |
0.94% |
| 2026-05-25 |
景顺长城核心招景混合A |
0.8479 |
1.06% |
| 2026-05-22 |
景顺长城核心招景混合A |
0.8390 |
2.01% |
| 2026-05-21 |
景顺长城核心招景混合A |
0.8225 |
-1.63% |
| 2026-05-20 |
景顺长城核心招景混合A |
0.8361 |
-0.98% |
| 2026-05-19 |
景顺长城核心招景混合A |
0.8443 |
-0.32% |
| 2026-05-18 |
景顺长城核心招景混合A |
0.8470 |
-1.22% |
| 2026-05-15 |
景顺长城核心招景混合A |
0.8575 |
-1.71% |
| 2026-05-14 |
景顺长城核心招景混合A |
0.8724 |
-2.56% |
| 2026-05-13 |
景顺长城核心招景混合A |
0.8953 |
0.92% |
| 2026-05-12 |
景顺长城核心招景混合A |
0.8871 |
-0.65% |
| 2026-05-11 |
景顺长城核心招景混合A |
0.8929 |
0.59% |
| 2026-05-08 |
景顺长城核心招景混合A |
0.8877 |
0.08% |
| 2026-04-30 |
景顺长城核心招景混合A |
0.8465 |
-0.89% |
| 2026-04-29 |
景顺长城核心招景混合A |
0.8541 |
1.95% |
| 2026-04-28 |
景顺长城核心招景混合A |
0.8378 |
-1.66% |
| 2026-04-27 |
景顺长城核心招景混合A |
0.8519 |
-0.97% |
| 2026-04-24 |
景顺长城核心招景混合A |
0.8602 |
0.02% |
| 2026-04-23 |
景顺长城核心招景混合A |
0.8600 |
-0.66% |
| 2026-04-22 |
景顺长城核心招景混合A |
0.8657 |
0.71% |
| 2026-04-21 |
景顺长城核心招景混合A |
0.8596 |
0.94% |
| 2026-04-20 |
景顺长城核心招景混合A |
0.8516 |
0.85% |
| 2026-04-17 |
景顺长城核心招景混合A |
0.8444 |
-0.02% |
| 2026-04-16 |
景顺长城核心招景混合A |
0.8446 |
2.18% |
| 2026-04-15 |
景顺长城核心招景混合A |
0.8266 |
0.19% |
| 2026-04-14 |
景顺长城核心招景混合A |
0.8250 |
0.54% |
| 2026-04-13 |
景顺长城核心招景混合A |
0.8206 |
-0.34% |
| 2026-04-10 |
景顺长城核心招景混合A |
0.8234 |
0.85% |
| 2026-04-09 |
景顺长城核心招景混合A |
0.8165 |
-0.40% |
| 2026-04-08 |
景顺长城核心招景混合A |
0.8198 |
5.28% |
| 2026-04-07 |
景顺长城核心招景混合A |
0.7787 |
-0.57% |
| 2026-04-03 |
景顺长城核心招景混合A |
0.7832 |
-0.51% |
| 2026-04-02 |
景顺长城核心招景混合A |
0.7872 |
-1.38% |
| 2026-04-01 |
景顺长城核心招景混合A |
0.7982 |
2.94% |
| 2026-03-31 |
景顺长城核心招景混合A |
0.7754 |
-1.70% |
| 2026-03-30 |
景顺长城核心招景混合A |
0.7888 |
0.17% |
| 2026-03-27 |
景顺长城核心招景混合A |
0.7875 |
0.77% |
| 2026-03-26 |
景顺长城核心招景混合A |
0.7815 |
-2.53% |
| 2026-03-25 |
景顺长城核心招景混合A |
0.8013 |
0.25% |
| 2026-03-24 |
景顺长城核心招景混合A |
0.7993 |
3.76% |
| 2026-03-23 |
景顺长城核心招景混合A |
0.7703 |
-3.70% |
| 2026-03-20 |
景顺长城核心招景混合A |
0.7999 |
-0.70% |
| 2026-03-19 |
景顺长城核心招景混合A |
0.8055 |
-4.72% |
| 2026-03-18 |
景顺长城核心招景混合A |
0.8435 |
0.64% |
| 2026-03-17 |
景顺长城核心招景混合A |
0.8381 |
-1.17% |
| 2026-03-16 |
景顺长城核心招景混合A |
0.8480 |
-1.15% |
| 2026-03-13 |
景顺长城核心招景混合A |
0.8579 |
-1.99% |
| 2026-03-12 |
景顺长城核心招景混合A |
0.8753 |
-1.14% |
| 2026-03-11 |
景顺长城核心招景混合A |
0.8854 |
-0.16% |
| 2026-03-10 |
景顺长城核心招景混合A |
0.8868 |
1.13% |
| 2026-03-09 |
景顺长城核心招景混合A |
0.8769 |
-1.55% |
| 2026-03-06 |
景顺长城核心招景混合A |
0.8907 |
0.13% |
| 2026-03-05 |
景顺长城核心招景混合A |
0.8895 |
0.43% |
| 2026-03-04 |
景顺长城核心招景混合A |
0.8857 |
-1.26% |
| 2026-03-03 |
景顺长城核心招景混合A |
0.8970 |
-4.45% |
| 2026-03-02 |
景顺长城核心招景混合A |
0.9388 |
1.10% |
| 2026-02-27 |
景顺长城核心招景混合A |
0.9286 |
1.24% |
| 2026-02-26 |
景顺长城核心招景混合A |
0.9172 |
-0.53% |
| 2026-02-25 |
景顺长城核心招景混合A |
0.9221 |
1.15% |
| 2026-02-24 |
景顺长城核心招景混合A |
0.9116 |
1.24% |
| 2026-02-13 |
景顺长城核心招景混合A |
0.9004 |
-2.65% |
| 2026-02-12 |
景顺长城核心招景混合A |
0.9243 |
1.49% |
| 2026-02-11 |
景顺长城核心招景混合A |
0.9107 |
0.47% |
| 2026-02-10 |
景顺长城核心招景混合A |
0.9064 |
0.59% |
| 2026-02-09 |
景顺长城核心招景混合A |
0.9011 |
2.90% |
| 2026-02-06 |
景顺长城核心招景混合A |
0.8757 |
-0.22% |
| 2026-02-05 |
景顺长城核心招景混合A |
0.8776 |
-2.25% |
| 2026-02-04 |
景顺长城核心招景混合A |
0.8978 |
0.73% |
| 2026-02-03 |
景顺长城核心招景混合A |
0.8913 |
3.00% |
| 2026-02-02 |
景顺长城核心招景混合A |
0.8653 |
-3.62% |
| 2026-01-30 |
景顺长城核心招景混合A |
0.8978 |
-2.57% |
| 2026-01-29 |
景顺长城核心招景混合A |
0.9215 |
-0.36% |
| 2026-01-28 |
景顺长城核心招景混合A |
0.9248 |
2.23% |
| 2026-01-27 |
景顺长城核心招景混合A |
0.9046 |
0.36% |
| 2026-01-26 |
景顺长城核心招景混合A |
0.9014 |
1.42% |
| 2026-01-23 |
景顺长城核心招景混合A |
0.8888 |
1.91% |
| 2026-01-22 |
景顺长城核心招景混合A |
0.8721 |
0.08% |
| 2026-01-21 |
景顺长城核心招景混合A |
0.8714 |
1.49% |
| 2026-01-20 |
景顺长城核心招景混合A |
0.8586 |
0.12% |
| 2026-01-19 |
景顺长城核心招景混合A |
0.8576 |
0.32% |
| 2026-01-16 |
景顺长城核心招景混合A |
0.8549 |
-0.63% |
| 2026-01-15 |
景顺长城核心招景混合A |
0.8603 |
-0.08% |
| 2026-01-14 |
景顺长城核心招景混合A |
0.8610 |
0.61% |
| 2026-01-13 |
景顺长城核心招景混合A |
0.8558 |
0.86% |
| 2026-01-12 |
景顺长城核心招景混合A |
0.8485 |
0.74% |
| 2026-01-09 |
景顺长城核心招景混合A |
0.8423 |
1.58% |
| 2026-01-08 |
景顺长城核心招景混合A |
0.8292 |
-0.98% |
| 2026-01-07 |
景顺长城核心招景混合A |
0.8374 |
0.13% |
| 2026-01-06 |
景顺长城核心招景混合A |
0.8363 |
2.03% |
| 2026-01-05 |
景顺长城核心招景混合A |
0.8197 |
2.68% |
| 2025-12-31 |
景顺长城核心招景混合A |
0.7983 |
-0.37% |
| 2025-12-30 |
景顺长城核心招景混合A |
0.8013 |
-0.20% |
| 2025-12-29 |
景顺长城核心招景混合A |
0.8029 |
-1.56% |
| 2025-12-26 |
景顺长城核心招景混合A |
0.8156 |
0.52% |
| 2025-12-25 |
景顺长城核心招景混合A |
0.8114 |
-0.20% |
| 2025-12-24 |
景顺长城核心招景混合A |
0.8130 |
0.30% |
| 2025-12-23 |
景顺长城核心招景混合A |
0.8106 |
-0.45% |
| 2025-12-22 |
景顺长城核心招景混合A |
0.8143 |
1.32% |
| 2025-12-19 |
景顺长城核心招景混合A |
0.8037 |
0.76% |
| 2025-12-18 |
景顺长城核心招景混合A |
0.7976 |
-0.60% |
| 2025-12-17 |
景顺长城核心招景混合A |
0.8024 |
1.44% |
| 2025-12-16 |
景顺长城核心招景混合A |
0.7910 |
-1.95% |
| 2025-12-15 |
景顺长城核心招景混合A |
0.8067 |
-1.32% |
| 2025-12-12 |
景顺长城核心招景混合A |
0.8175 |
1.97% |
| 2025-12-11 |
景顺长城核心招景混合A |
0.8017 |
-0.87% |
| 2025-12-10 |
景顺长城核心招景混合A |
0.8087 |
0.40% |
| 2025-12-09 |
景顺长城核心招景混合A |
0.8055 |
-1.66% |
| 2025-12-08 |
景顺长城核心招景混合A |
0.8191 |
-0.99% |
| 2025-12-05 |
景顺长城核心招景混合A |
0.8273 |
1.27% |
| 2025-12-04 |
景顺长城核心招景混合A |
0.8169 |
0.70% |
| 2025-12-03 |
景顺长城核心招景混合A |
0.8112 |
0.04% |
| 2025-12-02 |
景顺长城核心招景混合A |
0.8109 |
-0.52% |
| 2025-12-01 |
景顺长城核心招景混合A |
0.8151 |
1.14% |
| 2025-11-28 |
景顺长城核心招景混合A |
0.8059 |
0.98% |
| 2025-11-27 |
景顺长城核心招景混合A |
0.7981 |
0.00% |
| 2025-11-26 |
景顺长城核心招景混合A |
0.7981 |
0.44% |
| 2025-11-25 |
景顺长城核心招景混合A |
0.7946 |
1.11% |
| 2025-11-24 |
景顺长城核心招景混合A |
0.7859 |
1.16% |
| 2025-11-21 |
景顺长城核心招景混合A |
0.7769 |
-2.74% |
| 2025-11-20 |
景顺长城核心招景混合A |
0.7988 |
-0.67% |
| 2025-11-19 |
景顺长城核心招景混合A |
0.8042 |
0.71% |
| 2025-11-18 |
景顺长城核心招景混合A |
0.7985 |
-1.86% |
| 2025-11-17 |
景顺长城核心招景混合A |
0.8136 |
-1.44% |
| 2025-11-14 |
景顺长城核心招景混合A |
0.8255 |
-1.63% |
| 2025-11-13 |
景顺长城核心招景混合A |
0.8392 |
1.89% |
| 2025-11-12 |
景顺长城核心招景混合A |
0.8236 |
0.02% |
| 2025-11-11 |
景顺长城核心招景混合A |
0.8234 |
-0.33% |
| 2025-11-10 |
景顺长城核心招景混合A |
0.8261 |
0.78% |
| 2025-11-07 |
景顺长城核心招景混合A |
0.8197 |
-0.99% |
| 2025-11-06 |
景顺长城核心招景混合A |
0.8279 |
1.19% |
| 2025-11-05 |
景顺长城核心招景混合A |
0.8182 |
0.95% |
| 2025-11-04 |
景顺长城核心招景混合A |
0.8105 |
-2.01% |
| 2025-11-03 |
景顺长城核心招景混合A |
0.8271 |
-0.54% |
| 2025-10-31 |
景顺长城核心招景混合A |
0.8316 |
-0.45% |
| 2025-10-30 |
景顺长城核心招景混合A |
0.8354 |
0.17% |
| 2025-10-29 |
景顺长城核心招景混合A |
0.8340 |
1.21% |
| 2025-10-28 |
景顺长城核心招景混合A |
0.8240 |
-1.59% |
| 2025-10-27 |
景顺长城核心招景混合A |
0.8373 |
1.94% |
| 2025-10-24 |
景顺长城核心招景混合A |
0.8214 |
0.87% |
| 2025-10-23 |
景顺长城核心招景混合A |
0.8143 |
-0.62% |
| 2025-10-22 |
景顺长城核心招景混合A |
0.8194 |
-1.22% |
| 2025-10-21 |
景顺长城核心招景混合A |
0.8295 |
0.28% |
| 2025-10-20 |
景顺长城核心招景混合A |
0.8272 |
0.51% |
| 2025-10-17 |
景顺长城核心招景混合A |
0.8230 |
-2.55% |
| 2025-10-16 |
景顺长城核心招景混合A |
0.8445 |
-0.44% |
| 2025-10-15 |
景顺长城核心招景混合A |
0.8482 |
2.95% |
| 2025-10-14 |
景顺长城核心招景混合A |
0.8239 |
-2.92% |
| 2025-10-13 |
景顺长城核心招景混合A |
0.8487 |
-0.67% |
| 2025-10-10 |
景顺长城核心招景混合A |
0.8544 |
-2.91% |
| 2025-10-09 |
景顺长城核心招景混合A |
0.8800 |
1.42% |
| 2025-09-30 |
景顺长城核心招景混合A |
0.8677 |
1.13% |
| 2025-09-29 |
景顺长城核心招景混合A |
0.8580 |
1.67% |
| 2025-09-26 |
景顺长城核心招景混合A |
0.8439 |
-1.80% |
| 2025-09-25 |
景顺长城核心招景混合A |
0.8594 |
0.28% |
| 2025-09-24 |
景顺长城核心招景混合A |
0.8570 |
1.26% |
| 2025-09-23 |
景顺长城核心招景混合A |
0.8463 |
-0.65% |
| 2025-09-22 |
景顺长城核心招景混合A |
0.8518 |
0.13% |
| 2025-09-19 |
景顺长城核心招景混合A |
0.8507 |
0.70% |
| 2025-09-18 |
景顺长城核心招景混合A |
0.8448 |
-1.19% |
| 2025-09-17 |
景顺长城核心招景混合A |
0.8550 |
1.39% |
