近一年景顺长城顺鑫回报混合A基金净值查询
查询指定日期范围景顺长城顺鑫回报混合A010211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺长城顺鑫回报混合A |
1.0857 |
0.40% |
| 2024-04-25 |
景顺长城顺鑫回报混合A |
1.0814 |
0.02% |
| 2024-04-24 |
景顺长城顺鑫回报混合A |
1.0812 |
0.19% |
| 2024-04-23 |
景顺长城顺鑫回报混合A |
1.0791 |
-0.18% |
| 2024-04-22 |
景顺长城顺鑫回报混合A |
1.0810 |
-0.28% |
| 2024-04-19 |
景顺长城顺鑫回报混合A |
1.0840 |
-0.09% |
| 2024-04-18 |
景顺长城顺鑫回报混合A |
1.0850 |
0.08% |
| 2024-04-17 |
景顺长城顺鑫回报混合A |
1.0841 |
0.30% |
| 2024-04-16 |
景顺长城顺鑫回报混合A |
1.0809 |
-0.30% |
| 2024-04-15 |
景顺长城顺鑫回报混合A |
1.0842 |
0.37% |
| 2024-04-12 |
景顺长城顺鑫回报混合A |
1.0802 |
0.12% |
| 2024-04-11 |
景顺长城顺鑫回报混合A |
1.0789 |
0.08% |
| 2024-04-10 |
景顺长城顺鑫回报混合A |
1.0780 |
0.00% |
| 2024-04-09 |
景顺长城顺鑫回报混合A |
1.0780 |
-0.08% |
| 2024-04-08 |
景顺长城顺鑫回报混合A |
1.0789 |
-0.18% |
| 2024-04-03 |
景顺长城顺鑫回报混合A |
1.0808 |
0.14% |
| 2024-04-02 |
景顺长城顺鑫回报混合A |
1.0793 |
-0.04% |
| 2024-04-01 |
景顺长城顺鑫回报混合A |
1.0797 |
0.33% |
| 2024-03-29 |
景顺长城顺鑫回报混合A |
1.0761 |
0.28% |
| 2024-03-28 |
景顺长城顺鑫回报混合A |
1.0731 |
0.21% |
| 2024-03-27 |
景顺长城顺鑫回报混合A |
1.0709 |
-0.19% |
| 2024-03-26 |
景顺长城顺鑫回报混合A |
1.0729 |
0.06% |
| 2024-03-25 |
景顺长城顺鑫回报混合A |
1.0723 |
-0.05% |
| 2024-03-22 |
景顺长城顺鑫回报混合A |
1.0728 |
-0.19% |
| 2024-03-21 |
景顺长城顺鑫回报混合A |
1.0748 |
-0.01% |
| 2024-03-20 |
景顺长城顺鑫回报混合A |
1.0749 |
-0.01% |
| 2024-03-19 |
景顺长城顺鑫回报混合A |
1.0750 |
-0.08% |
| 2024-03-18 |
景顺长城顺鑫回报混合A |
1.0759 |
0.21% |
| 2024-03-15 |
景顺长城顺鑫回报混合A |
1.0736 |
0.18% |
| 2024-03-14 |
景顺长城顺鑫回报混合A |
1.0717 |
0.03% |
| 2024-03-13 |
景顺长城顺鑫回报混合A |
1.0714 |
0.00% |
| 2024-03-12 |
景顺长城顺鑫回报混合A |
1.0714 |
-0.06% |
| 2024-03-11 |
景顺长城顺鑫回报混合A |
1.0720 |
0.22% |
| 2024-03-08 |
景顺长城顺鑫回报混合A |
1.0697 |
0.22% |
| 2024-03-07 |
景顺长城顺鑫回报混合A |
1.0673 |
0.01% |
| 2024-03-06 |
景顺长城顺鑫回报混合A |
1.0672 |
-0.02% |
| 2024-03-05 |
景顺长城顺鑫回报混合A |
1.0674 |
0.08% |
| 2024-03-04 |
景顺长城顺鑫回报混合A |
1.0666 |
0.21% |
| 2024-03-01 |
景顺长城顺鑫回报混合A |
1.0644 |
0.15% |
| 2024-02-29 |
景顺长城顺鑫回报混合A |
1.0628 |
0.52% |
| 2024-02-28 |
景顺长城顺鑫回报混合A |
1.0573 |
-0.51% |
| 2024-02-27 |
景顺长城顺鑫回报混合A |
1.0627 |
0.38% |
| 2024-02-26 |
景顺长城顺鑫回报混合A |
1.0587 |
-0.11% |
| 2024-02-23 |
景顺长城顺鑫回报混合A |
1.0599 |
0.09% |
| 2024-02-22 |
景顺长城顺鑫回报混合A |
1.0589 |
0.30% |
| 2024-02-21 |
景顺长城顺鑫回报混合A |
1.0557 |
0.24% |
| 2024-02-20 |
景顺长城顺鑫回报混合A |
1.0532 |
0.00% |
| 2024-02-19 |
景顺长城顺鑫回报混合A |
1.0532 |
0.35% |
| 2024-02-08 |
景顺长城顺鑫回报混合A |
1.0495 |
0.21% |
| 2024-02-07 |
景顺长城顺鑫回报混合A |
1.0473 |
0.46% |
| 2024-02-06 |
景顺长城顺鑫回报混合A |
1.0425 |
0.73% |
| 2024-02-05 |
景顺长城顺鑫回报混合A |
1.0349 |
0.11% |
| 2024-02-02 |
景顺长城顺鑫回报混合A |
1.0338 |
-0.30% |
| 2024-02-01 |
景顺长城顺鑫回报混合A |
1.0369 |
0.08% |
| 2024-01-31 |
景顺长城顺鑫回报混合A |
1.0361 |
-0.21% |
| 2024-01-30 |
景顺长城顺鑫回报混合A |
1.0383 |
-0.39% |
| 2024-01-29 |
景顺长城顺鑫回报混合A |
1.0424 |
-0.30% |
| 2024-01-26 |
景顺长城顺鑫回报混合A |
1.0455 |
-0.12% |
| 2024-01-25 |
景顺长城顺鑫回报混合A |
1.0468 |
0.57% |
| 2024-01-24 |
景顺长城顺鑫回报混合A |
1.0409 |
0.17% |
| 2024-01-23 |
景顺长城顺鑫回报混合A |
1.0391 |
0.10% |
| 2024-01-22 |
景顺长城顺鑫回报混合A |
1.0381 |
-0.46% |
| 2024-01-19 |
景顺长城顺鑫回报混合A |
1.0429 |
-0.03% |
| 2024-01-18 |
景顺长城顺鑫回报混合A |
1.0432 |
0.33% |
| 2024-01-17 |
景顺长城顺鑫回报混合A |
1.0398 |
-0.55% |
| 2024-01-16 |
景顺长城顺鑫回报混合A |
1.0456 |
0.07% |
| 2024-01-15 |
景顺长城顺鑫回报混合A |
1.0449 |
-0.01% |
| 2024-01-12 |
景顺长城顺鑫回报混合A |
1.0450 |
-0.08% |
| 2024-01-11 |
景顺长城顺鑫回报混合A |
1.0458 |
0.18% |
| 2024-01-10 |
景顺长城顺鑫回报混合A |
1.0439 |
-0.16% |
| 2024-01-09 |
景顺长城顺鑫回报混合A |
1.0456 |
0.08% |
| 2024-01-08 |
景顺长城顺鑫回报混合A |
1.0448 |
-0.35% |
| 2024-01-05 |
景顺长城顺鑫回报混合A |
1.0485 |
-0.17% |
| 2024-01-04 |
景顺长城顺鑫回报混合A |
1.0503 |
-0.20% |
| 2024-01-03 |
景顺长城顺鑫回报混合A |
1.0524 |
-0.19% |
| 2024-01-02 |
景顺长城顺鑫回报混合A |
1.0544 |
-0.28% |
| 2023-12-29 |
景顺长城顺鑫回报混合A |
1.0574 |
0.24% |
| 2023-12-28 |
景顺长城顺鑫回报混合A |
1.0549 |
0.50% |
| 2023-12-27 |
景顺长城顺鑫回报混合A |
1.0497 |
0.17% |
| 2023-12-26 |
景顺长城顺鑫回报混合A |
1.0479 |
-0.16% |
| 2023-12-25 |
景顺长城顺鑫回报混合A |
1.0496 |
0.20% |
| 2023-12-22 |
景顺长城顺鑫回报混合A |
1.0475 |
0.02% |
| 2023-12-21 |
景顺长城顺鑫回报混合A |
1.0473 |
0.24% |
| 2023-12-20 |
景顺长城顺鑫回报混合A |
1.0448 |
-0.18% |
| 2023-12-19 |
景顺长城顺鑫回报混合A |
1.0467 |
0.03% |
| 2023-12-18 |
景顺长城顺鑫回报混合A |
1.0464 |
-0.07% |
| 2023-12-15 |
景顺长城顺鑫回报混合A |
1.0471 |
-0.03% |
| 2023-12-14 |
景顺长城顺鑫回报混合A |
1.0474 |
-0.13% |
| 2023-12-13 |
景顺长城顺鑫回报混合A |
1.0488 |
-0.38% |
| 2023-12-12 |
景顺长城顺鑫回报混合A |
1.0528 |
-0.01% |
| 2023-12-11 |
景顺长城顺鑫回报混合A |
1.0529 |
0.17% |
| 2023-12-08 |
景顺长城顺鑫回报混合A |
1.0511 |
0.15% |
| 2023-12-07 |
景顺长城顺鑫回报混合A |
1.0495 |
-0.01% |
| 2023-12-06 |
景顺长城顺鑫回报混合A |
1.0496 |
0.02% |
| 2023-12-05 |
景顺长城顺鑫回报混合A |
1.0494 |
-0.57% |
| 2023-12-04 |
景顺长城顺鑫回报混合A |
1.0554 |
-0.08% |
| 2023-12-01 |
景顺长城顺鑫回报混合A |
1.0562 |
-0.09% |
| 2023-11-30 |
景顺长城顺鑫回报混合A |
1.0572 |
0.01% |
| 2023-11-29 |
景顺长城顺鑫回报混合A |
1.0571 |
-0.08% |
| 2023-11-28 |
景顺长城顺鑫回报混合A |
1.0579 |
0.09% |
| 2023-11-27 |
景顺长城顺鑫回报混合A |
1.0570 |
0.00% |
| 2023-11-24 |
景顺长城顺鑫回报混合A |
1.0570 |
-0.21% |
| 2023-11-23 |
景顺长城顺鑫回报混合A |
1.0592 |
0.17% |
| 2023-11-22 |
景顺长城顺鑫回报混合A |
1.0574 |
-0.32% |
| 2023-11-20 |
景顺长城顺鑫回报混合A |
1.0609 |
0.06% |
| 2023-11-17 |
景顺长城顺鑫回报混合A |
1.0603 |
0.15% |
| 2023-11-16 |
景顺长城顺鑫回报混合A |
1.0587 |
-0.23% |
| 2023-11-15 |
景顺长城顺鑫回报混合A |
1.0611 |
0.26% |
| 2023-11-14 |
景顺长城顺鑫回报混合A |
1.0583 |
0.09% |
| 2023-11-13 |
景顺长城顺鑫回报混合A |
1.0574 |
0.04% |
| 2023-11-10 |
景顺长城顺鑫回报混合A |
1.0570 |
-0.13% |
| 2023-11-09 |
景顺长城顺鑫回报混合A |
1.0584 |
0.00% |
| 2023-11-08 |
景顺长城顺鑫回报混合A |
1.0584 |
-0.08% |
| 2023-11-07 |
景顺长城顺鑫回报混合A |
1.0593 |
-0.01% |
| 2023-11-06 |
景顺长城顺鑫回报混合A |
1.0594 |
0.25% |
| 2023-11-03 |
景顺长城顺鑫回报混合A |
1.0568 |
0.35% |
| 2023-11-02 |
景顺长城顺鑫回报混合A |
1.0531 |
-0.16% |
| 2023-11-01 |
景顺长城顺鑫回报混合A |
1.0548 |
0.15% |
| 2023-10-31 |
景顺长城顺鑫回报混合A |
1.0532 |
-0.09% |
| 2023-10-30 |
景顺长城顺鑫回报混合A |
1.0541 |
0.32% |
| 2023-10-27 |
景顺长城顺鑫回报混合A |
1.0507 |
0.32% |
| 2023-10-26 |
景顺长城顺鑫回报混合A |
1.0473 |
0.16% |
| 2023-10-25 |
景顺长城顺鑫回报混合A |
1.0456 |
0.17% |
| 2023-10-24 |
景顺长城顺鑫回报混合A |
1.0438 |
0.23% |
| 2023-10-23 |
景顺长城顺鑫回报混合A |
1.0414 |
-0.25% |
| 2023-10-20 |
景顺长城顺鑫回报混合A |
1.0440 |
-0.23% |
| 2023-10-19 |
景顺长城顺鑫回报混合A |
1.0464 |
-0.59% |
| 2023-10-18 |
景顺长城顺鑫回报混合A |
1.0526 |
-0.23% |
| 2023-10-17 |
景顺长城顺鑫回报混合A |
1.0550 |
0.02% |
| 2023-10-16 |
景顺长城顺鑫回报混合A |
1.0548 |
-0.28% |
| 2023-10-13 |
景顺长城顺鑫回报混合A |
1.0578 |
-0.29% |
| 2023-10-12 |
景顺长城顺鑫回报混合A |
1.0609 |
0.15% |
| 2023-10-11 |
景顺长城顺鑫回报混合A |
1.0593 |
-0.10% |
| 2023-10-10 |
景顺长城顺鑫回报混合A |
1.0604 |
-0.19% |
| 2023-10-09 |
景顺长城顺鑫回报混合A |
1.0624 |
0.04% |
| 2023-09-28 |
景顺长城顺鑫回报混合A |
1.0620 |
0.07% |
| 2023-09-27 |
景顺长城顺鑫回报混合A |
1.0613 |
0.00% |
| 2023-09-26 |
景顺长城顺鑫回报混合A |
1.0613 |
-0.16% |
| 2023-09-25 |
景顺长城顺鑫回报混合A |
1.0630 |
-0.17% |
| 2023-09-22 |
景顺长城顺鑫回报混合A |
1.0648 |
0.44% |
| 2023-09-21 |
景顺长城顺鑫回报混合A |
1.0601 |
-0.24% |
| 2023-09-20 |
景顺长城顺鑫回报混合A |
1.0626 |
-0.08% |
| 2023-09-19 |
景顺长城顺鑫回报混合A |
1.0635 |
-0.09% |
| 2023-09-18 |
景顺长城顺鑫回报混合A |
1.0645 |
0.11% |
| 2023-09-15 |
景顺长城顺鑫回报混合A |
1.0633 |
-0.17% |
| 2023-09-14 |
景顺长城顺鑫回报混合A |
1.0651 |
-0.06% |
| 2023-09-13 |
景顺长城顺鑫回报混合A |
1.0657 |
-0.14% |
| 2023-09-12 |
景顺长城顺鑫回报混合A |
1.0672 |
-0.02% |
| 2023-09-11 |
景顺长城顺鑫回报混合A |
1.0674 |
0.15% |
| 2023-09-08 |
景顺长城顺鑫回报混合A |
1.0658 |
-0.12% |
| 2023-09-07 |
景顺长城顺鑫回报混合A |
1.0671 |
-0.51% |
| 2023-09-06 |
景顺长城顺鑫回报混合A |
1.0726 |
-0.01% |
| 2023-09-05 |
景顺长城顺鑫回报混合A |
1.0727 |
-0.18% |
| 2023-09-04 |
景顺长城顺鑫回报混合A |
1.0746 |
0.35% |
| 2023-09-01 |
景顺长城顺鑫回报混合A |
1.0709 |
0.21% |
| 2023-08-31 |
景顺长城顺鑫回报混合A |
1.0687 |
-0.10% |
| 2023-08-30 |
景顺长城顺鑫回报混合A |
1.0698 |
0.13% |
| 2023-08-29 |
景顺长城顺鑫回报混合A |
1.0684 |
0.49% |
| 2023-08-28 |
景顺长城顺鑫回报混合A |
1.0632 |
0.13% |
| 2023-08-25 |
景顺长城顺鑫回报混合A |
1.0618 |
-0.32% |
| 2023-08-24 |
景顺长城顺鑫回报混合A |
1.0652 |
0.27% |
| 2023-08-23 |
景顺长城顺鑫回报混合A |
1.0623 |
-0.50% |
| 2023-08-22 |
景顺长城顺鑫回报混合A |
1.0676 |
0.27% |
| 2023-08-21 |
景顺长城顺鑫回报混合A |
1.0647 |
-0.22% |
| 2023-08-18 |
景顺长城顺鑫回报混合A |
1.0670 |
-0.38% |
| 2023-08-17 |
景顺长城顺鑫回报混合A |
1.0711 |
0.29% |
| 2023-08-16 |
景顺长城顺鑫回报混合A |
1.0680 |
-0.20% |
| 2023-08-15 |
景顺长城顺鑫回报混合A |
1.0701 |
-0.08% |
| 2023-08-14 |
景顺长城顺鑫回报混合A |
1.0710 |
-0.12% |
| 2023-08-11 |
景顺长城顺鑫回报混合A |
1.0723 |
-0.47% |
| 2023-08-10 |
景顺长城顺鑫回报混合A |
1.0774 |
-0.01% |
| 2023-08-09 |
景顺长城顺鑫回报混合A |
1.0775 |
-0.15% |
| 2023-08-08 |
景顺长城顺鑫回报混合A |
1.0791 |
-0.06% |
| 2023-08-07 |
景顺长城顺鑫回报混合A |
1.0797 |
-0.06% |
| 2023-08-04 |
景顺长城顺鑫回报混合A |
1.0803 |
0.19% |
| 2023-08-03 |
景顺长城顺鑫回报混合A |
1.0782 |
0.01% |
| 2023-08-02 |
景顺长城顺鑫回报混合A |
1.0781 |
-0.07% |
| 2023-08-01 |
景顺长城顺鑫回报混合A |
1.0789 |
-0.06% |
| 2023-07-31 |
景顺长城顺鑫回报混合A |
1.0795 |
0.18% |
| 2023-07-28 |
景顺长城顺鑫回报混合A |
1.0776 |
0.28% |
| 2023-07-27 |
景顺长城顺鑫回报混合A |
1.0746 |
-0.05% |
| 2023-07-26 |
景顺长城顺鑫回报混合A |
1.0751 |
-0.18% |
| 2023-07-25 |
景顺长城顺鑫回报混合A |
1.0770 |
0.62% |
| 2023-07-24 |
景顺长城顺鑫回报混合A |
1.0704 |
-0.06% |
| 2023-07-21 |
景顺长城顺鑫回报混合A |
1.0710 |
0.02% |
| 2023-07-20 |
景顺长城顺鑫回报混合A |
1.0708 |
-0.28% |
| 2023-07-19 |
景顺长城顺鑫回报混合A |
1.0738 |
-0.07% |
| 2023-07-18 |
景顺长城顺鑫回报混合A |
1.0745 |
-0.08% |
| 2023-07-17 |
景顺长城顺鑫回报混合A |
1.0754 |
-0.10% |
| 2023-07-14 |
景顺长城顺鑫回报混合A |
1.0765 |
0.02% |
| 2023-07-13 |
景顺长城顺鑫回报混合A |
1.0763 |
0.49% |
| 2023-07-12 |
景顺长城顺鑫回报混合A |
1.0710 |
-0.16% |
| 2023-07-11 |
景顺长城顺鑫回报混合A |
1.0727 |
0.28% |
| 2023-07-10 |
景顺长城顺鑫回报混合A |
1.0697 |
0.01% |
| 2023-07-07 |
景顺长城顺鑫回报混合A |
1.0696 |
-0.12% |
| 2023-07-06 |
景顺长城顺鑫回报混合A |
1.0709 |
-0.07% |
| 2023-07-05 |
景顺长城顺鑫回报混合A |
1.0716 |
-0.17% |
| 2023-07-04 |
景顺长城顺鑫回报混合A |
1.0734 |
0.17% |
| 2023-07-03 |
景顺长城顺鑫回报混合A |
1.0716 |
0.22% |
| 2023-06-30 |
景顺长城顺鑫回报混合A |
1.0693 |
0.32% |
| 2023-06-29 |
景顺长城顺鑫回报混合A |
1.0659 |
-0.04% |
| 2023-06-28 |
景顺长城顺鑫回报混合A |
1.0663 |
0.02% |
| 2023-06-27 |
景顺长城顺鑫回报混合A |
1.0661 |
0.24% |
| 2023-06-26 |
景顺长城顺鑫回报混合A |
1.0636 |
-0.36% |
| 2023-06-21 |
景顺长城顺鑫回报混合A |
1.0674 |
-0.37% |
| 2023-06-20 |
景顺长城顺鑫回报混合A |
1.0714 |
-0.05% |
| 2023-06-19 |
景顺长城顺鑫回报混合A |
1.0719 |
-0.18% |
| 2023-06-16 |
景顺长城顺鑫回报混合A |
1.0738 |
0.27% |
| 2023-06-15 |
景顺长城顺鑫回报混合A |
1.0709 |
0.22% |
| 2023-06-14 |
景顺长城顺鑫回报混合A |
1.0685 |
0.24% |
| 2023-06-13 |
景顺长城顺鑫回报混合A |
1.0659 |
0.19% |
| 2023-06-12 |
景顺长城顺鑫回报混合A |
1.0639 |
0.24% |
| 2023-06-09 |
景顺长城顺鑫回报混合A |
1.0613 |
0.23% |
| 2023-06-08 |
景顺长城顺鑫回报混合A |
1.0589 |
0.01% |
| 2023-06-07 |
景顺长城顺鑫回报混合A |
1.0588 |
-0.08% |
| 2023-06-06 |
景顺长城顺鑫回报混合A |
1.0597 |
-0.22% |
| 2023-06-05 |
景顺长城顺鑫回报混合A |
1.0620 |
-0.03% |
| 2023-06-02 |
景顺长城顺鑫回报混合A |
1.0623 |
0.34% |
| 2023-06-01 |
景顺长城顺鑫回报混合A |
1.0587 |
0.09% |
| 2023-05-31 |
景顺长城顺鑫回报混合A |
1.0578 |
-0.20% |
| 2023-05-30 |
景顺长城顺鑫回报混合A |
1.0599 |
0.09% |
| 2023-05-29 |
景顺长城顺鑫回报混合A |
1.0589 |
-0.08% |
| 2023-05-26 |
景顺长城顺鑫回报混合A |
1.0597 |
0.17% |
| 2023-05-25 |
景顺长城顺鑫回报混合A |
1.0579 |
0.06% |
| 2023-05-24 |
景顺长城顺鑫回报混合A |
1.0573 |
-0.13% |
| 2023-05-23 |
景顺长城顺鑫回报混合A |
1.0587 |
-0.29% |
| 2023-05-22 |
景顺长城顺鑫回报混合A |
1.0618 |
0.29% |
| 2023-05-19 |
景顺长城顺鑫回报混合A |
1.0587 |
0.11% |
| 2023-05-18 |
景顺长城顺鑫回报混合A |
1.0575 |
0.03% |
| 2023-05-17 |
景顺长城顺鑫回报混合A |
1.0572 |
-0.02% |
| 2023-05-16 |
景顺长城顺鑫回报混合A |
1.0574 |
-0.14% |
| 2023-05-15 |
景顺长城顺鑫回报混合A |
1.0589 |
0.29% |
| 2023-05-12 |
景顺长城顺鑫回报混合A |
1.0558 |
-0.30% |
| 2023-05-11 |
景顺长城顺鑫回报混合A |
1.0590 |
-0.03% |
| 2023-05-10 |
景顺长城顺鑫回报混合A |
1.0593 |
-0.01% |
| 2023-05-09 |
景顺长城顺鑫回报混合A |
1.0594 |
-0.24% |
| 2023-05-08 |
景顺长城顺鑫回报混合A |
1.0619 |
0.12% |
| 2023-05-05 |
景顺长城顺鑫回报混合A |
1.0606 |
-0.08% |
| 2023-05-04 |
景顺长城顺鑫回报混合A |
1.0615 |
-0.07% |
| 2023-04-28 |
景顺长城顺鑫回报混合A |
1.0622 |
0.27% |
