近一季景顺长城产业趋势混合A基金净值查询
查询指定日期范围景顺长城产业趋势混合010289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城产业趋势混合 |
0.7697 |
1.89% |
| 2025-12-16 |
景顺长城产业趋势混合 |
0.7554 |
-1.44% |
| 2025-12-15 |
景顺长城产业趋势混合 |
0.7664 |
-1.41% |
| 2025-12-12 |
景顺长城产业趋势混合 |
0.7774 |
1.17% |
| 2025-12-11 |
景顺长城产业趋势混合 |
0.7684 |
-1.14% |
| 2025-12-10 |
景顺长城产业趋势混合 |
0.7773 |
-0.18% |
| 2025-12-09 |
景顺长城产业趋势混合 |
0.7787 |
-0.38% |
| 2025-12-08 |
景顺长城产业趋势混合 |
0.7817 |
0.37% |
| 2025-12-05 |
景顺长城产业趋势混合 |
0.7788 |
0.56% |
| 2025-12-04 |
景顺长城产业趋势混合 |
0.7745 |
0.78% |
| 2025-12-03 |
景顺长城产业趋势混合 |
0.7685 |
-0.68% |
| 2025-12-02 |
景顺长城产业趋势混合 |
0.7738 |
-0.31% |
| 2025-12-01 |
景顺长城产业趋势混合 |
0.7762 |
1.02% |
| 2025-11-28 |
景顺长城产业趋势混合 |
0.7684 |
0.69% |
| 2025-11-27 |
景顺长城产业趋势混合 |
0.7631 |
-0.30% |
| 2025-11-26 |
景顺长城产业趋势混合 |
0.7654 |
0.62% |
| 2025-11-25 |
景顺长城产业趋势混合 |
0.7607 |
2.09% |
| 2025-11-24 |
景顺长城产业趋势混合 |
0.7451 |
0.70% |
| 2025-11-21 |
景顺长城产业趋势混合 |
0.7399 |
-2.59% |
| 2025-11-20 |
景顺长城产业趋势混合 |
0.7596 |
-0.34% |
| 2025-11-19 |
景顺长城产业趋势混合 |
0.7622 |
0.22% |
| 2025-11-18 |
景顺长城产业趋势混合 |
0.7605 |
-0.99% |
| 2025-11-17 |
景顺长城产业趋势混合 |
0.7681 |
-0.98% |
| 2025-11-14 |
景顺长城产业趋势混合 |
0.7757 |
-1.59% |
| 2025-11-13 |
景顺长城产业趋势混合 |
0.7882 |
1.61% |
| 2025-11-12 |
景顺长城产业趋势混合 |
0.7757 |
-0.06% |
| 2025-11-11 |
景顺长城产业趋势混合 |
0.7762 |
-0.75% |
| 2025-11-10 |
景顺长城产业趋势混合 |
0.7821 |
-0.38% |
| 2025-11-07 |
景顺长城产业趋势混合 |
0.7851 |
-1.46% |
| 2025-11-06 |
景顺长城产业趋势混合 |
0.7967 |
1.65% |
| 2025-11-05 |
景顺长城产业趋势混合 |
0.7838 |
0.31% |
| 2025-11-04 |
景顺长城产业趋势混合 |
0.7814 |
-2.06% |
| 2025-11-03 |
景顺长城产业趋势混合 |
0.7978 |
0.14% |
| 2025-10-31 |
景顺长城产业趋势混合 |
0.7967 |
-1.14% |
| 2025-10-30 |
景顺长城产业趋势混合 |
0.8059 |
-1.25% |
| 2025-10-29 |
景顺长城产业趋势混合 |
0.8161 |
1.49% |
| 2025-10-28 |
景顺长城产业趋势混合 |
0.8041 |
-0.61% |
| 2025-10-27 |
景顺长城产业趋势混合 |
0.8090 |
1.44% |
| 2025-10-24 |
景顺长城产业趋势混合 |
0.7975 |
2.03% |
| 2025-10-23 |
景顺长城产业趋势混合 |
0.7816 |
-0.06% |
| 2025-10-22 |
景顺长城产业趋势混合 |
0.7821 |
-1.09% |
| 2025-10-21 |
景顺长城产业趋势混合 |
0.7907 |
1.09% |
| 2025-10-20 |
景顺长城产业趋势混合 |
0.7822 |
1.18% |
| 2025-10-17 |
景顺长城产业趋势混合 |
0.7731 |
-2.83% |
| 2025-10-16 |
景顺长城产业趋势混合 |
0.7956 |
0.06% |
| 2025-10-15 |
景顺长城产业趋势混合 |
0.7951 |
2.21% |
| 2025-10-14 |
景顺长城产业趋势混合 |
0.7779 |
-1.90% |
| 2025-10-13 |
景顺长城产业趋势混合 |
0.7930 |
-1.09% |
| 2025-10-10 |
景顺长城产业趋势混合 |
0.8017 |
-2.52% |
| 2025-10-09 |
景顺长城产业趋势混合 |
0.8224 |
0.38% |
| 2025-09-30 |
景顺长城产业趋势混合 |
0.8193 |
1.26% |
| 2025-09-29 |
景顺长城产业趋势混合 |
0.8091 |
1.82% |
| 2025-09-26 |
景顺长城产业趋势混合 |
0.7946 |
-2.01% |
| 2025-09-25 |
景顺长城产业趋势混合 |
0.8109 |
0.68% |
| 2025-09-24 |
景顺长城产业趋势混合 |
0.8054 |
2.00% |
| 2025-09-23 |
景顺长城产业趋势混合 |
0.7896 |
-0.83% |
| 2025-09-22 |
景顺长城产业趋势混合 |
0.7962 |
0.77% |
| 2025-09-19 |
景顺长城产业趋势混合 |
0.7901 |
0.16% |
| 2025-09-18 |
景顺长城产业趋势混合 |
0.7888 |
-1.00% |
