近半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% |
