近一年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 |
| 2026-09-16 |
景顺长城产业趋势混合 |
0.8520 |
1.48% |
| 2026-09-15 |
景顺长城产业趋势混合 |
0.8396 |
-0.43% |
| 2026-09-14 |
景顺长城产业趋势混合 |
0.8432 |
-0.88% |
| 2026-09-11 |
景顺长城产业趋势混合 |
0.8507 |
-0.84% |
| 2026-09-10 |
景顺长城产业趋势混合 |
0.8579 |
-0.75% |
| 2026-09-09 |
景顺长城产业趋势混合 |
0.8644 |
0.51% |
| 2026-09-08 |
景顺长城产业趋势混合 |
0.8600 |
-0.44% |
| 2026-09-07 |
景顺长城产业趋势混合 |
0.8638 |
2.46% |
| 2026-09-04 |
景顺长城产业趋势混合 |
0.8431 |
-1.02% |
| 2026-09-03 |
景顺长城产业趋势混合 |
0.8518 |
-0.13% |
| 2026-09-02 |
景顺长城产业趋势混合 |
0.8529 |
-1.52% |
| 2026-09-01 |
景顺长城产业趋势混合 |
0.8661 |
-1.18% |
| 2026-08-31 |
景顺长城产业趋势混合 |
0.8764 |
0.60% |
| 2026-08-28 |
景顺长城产业趋势混合 |
0.8712 |
-1.70% |
| 2026-08-27 |
景顺长城产业趋势混合 |
0.8860 |
1.87% |
| 2026-08-26 |
景顺长城产业趋势混合 |
0.8697 |
0.47% |
| 2026-08-25 |
景顺长城产业趋势混合 |
0.8656 |
-0.92% |
| 2026-08-24 |
景顺长城产业趋势混合 |
0.8736 |
-2.38% |
| 2026-08-21 |
景顺长城产业趋势混合 |
0.8949 |
1.29% |
| 2026-08-20 |
景顺长城产业趋势混合 |
0.8835 |
0.70% |
| 2026-08-19 |
景顺长城产业趋势混合 |
0.8774 |
-4.91% |
| 2026-08-18 |
景顺长城产业趋势混合 |
0.9227 |
-1.11% |
| 2026-08-17 |
景顺长城产业趋势混合 |
0.9329 |
4.19% |
| 2026-08-14 |
景顺长城产业趋势混合 |
0.8954 |
1.07% |
| 2026-08-13 |
景顺长城产业趋势混合 |
0.8859 |
-0.52% |
| 2026-08-12 |
景顺长城产业趋势混合 |
0.8905 |
1.30% |
| 2026-08-11 |
景顺长城产业趋势混合 |
0.8791 |
-0.44% |
| 2026-08-10 |
景顺长城产业趋势混合 |
0.8830 |
-1.03% |
| 2026-08-07 |
景顺长城产业趋势混合 |
0.8921 |
1.93% |
| 2026-08-06 |
景顺长城产业趋势混合 |
0.8752 |
0.49% |
| 2026-08-05 |
景顺长城产业趋势混合 |
0.8709 |
1.55% |
| 2026-08-04 |
景顺长城产业趋势混合 |
0.8576 |
3.70% |
| 2026-08-03 |
景顺长城产业趋势混合 |
0.8270 |
-0.66% |
| 2026-07-31 |
景顺长城产业趋势混合 |
0.8325 |
1.33% |
| 2026-07-30 |
景顺长城产业趋势混合 |
0.8216 |
-2.62% |
| 2026-07-29 |
景顺长城产业趋势混合 |
0.8437 |
1.31% |
| 2026-07-28 |
景顺长城产业趋势混合 |
0.8328 |
-4.33% |
| 2026-07-27 |
景顺长城产业趋势混合 |
0.8705 |
2.44% |
| 2026-07-24 |
景顺长城产业趋势混合 |
0.8498 |
-1.63% |
| 2026-07-23 |
景顺长城产业趋势混合 |
0.8639 |
0.21% |
| 2026-07-22 |
景顺长城产业趋势混合 |
0.8621 |
-1.98% |
| 2026-07-21 |
景顺长城产业趋势混合 |
0.8795 |
4.89% |
| 2026-07-20 |
景顺长城产业趋势混合 |
0.8385 |
-0.05% |
| 2026-07-17 |
景顺长城产业趋势混合 |
0.8389 |
-6.00% |
| 2026-07-16 |
景顺长城产业趋势混合 |
0.8924 |
-2.19% |
| 2026-07-15 |
景顺长城产业趋势混合 |
0.9124 |
-1.23% |
| 2026-07-14 |
景顺长城产业趋势混合 |
0.9238 |
3.34% |
| 2026-07-13 |
景顺长城产业趋势混合 |
0.8939 |
-3.51% |
| 2026-07-10 |
景顺长城产业趋势混合 |
0.9264 |
-4.24% |
| 2026-07-09 |
景顺长城产业趋势混合 |
0.9674 |
3.48% |
| 2026-07-08 |
景顺长城产业趋势混合 |
0.9349 |
-1.80% |
| 2026-07-07 |
景顺长城产业趋势混合 |
0.9520 |
-1.20% |
| 2026-07-06 |
景顺长城产业趋势混合 |
0.9636 |
-0.21% |
| 2026-07-03 |
景顺长城产业趋势混合 |
0.9656 |
1.39% |
| 2026-07-02 |
景顺长城产业趋势混合 |
0.9524 |
-4.58% |
| 2026-07-01 |
景顺长城产业趋势混合 |
0.9981 |
-1.87% |
| 2026-06-30 |
景顺长城产业趋势混合 |
1.0171 |
2.48% |
| 2026-06-29 |
景顺长城产业趋势混合 |
0.9925 |
-0.10% |
| 2026-06-26 |
景顺长城产业趋势混合 |
0.9935 |
-3.04% |
| 2026-06-25 |
景顺长城产业趋势混合 |
1.0247 |
1.83% |
| 2026-06-24 |
景顺长城产业趋势混合 |
1.0063 |
2.62% |
| 2026-06-23 |
景顺长城产业趋势混合 |
0.9806 |
-2.94% |
| 2026-06-22 |
景顺长城产业趋势混合 |
1.0103 |
2.21% |
| 2026-06-18 |
景顺长城产业趋势混合 |
0.9885 |
1.54% |
| 2026-06-17 |
景顺长城产业趋势混合 |
0.9735 |
2.16% |
| 2026-06-16 |
景顺长城产业趋势混合 |
0.9529 |
1.16% |
| 2026-06-15 |
景顺长城产业趋势混合 |
0.9420 |
5.06% |
| 2026-06-12 |
景顺长城产业趋势混合 |
0.8966 |
0.95% |
| 2026-06-11 |
景顺长城产业趋势混合 |
0.8882 |
0.89% |
| 2026-06-10 |
景顺长城产业趋势混合 |
0.8804 |
-1.49% |
| 2026-06-09 |
景顺长城产业趋势混合 |
0.8937 |
3.03% |
| 2026-06-08 |
景顺长城产业趋势混合 |
0.8674 |
-2.93% |
| 2026-06-05 |
景顺长城产业趋势混合 |
0.8936 |
-4.10% |
| 2026-06-04 |
景顺长城产业趋势混合 |
0.9302 |
0.53% |
| 2026-06-03 |
景顺长城产业趋势混合 |
0.9253 |
0.26% |
| 2026-06-02 |
景顺长城产业趋势混合 |
0.9229 |
1.16% |
| 2026-06-01 |
景顺长城产业趋势混合 |
0.9123 |
-1.28% |
| 2026-05-29 |
景顺长城产业趋势混合 |
0.9241 |
-1.74% |
| 2026-05-28 |
景顺长城产业趋势混合 |
0.9405 |
2.04% |
| 2026-05-27 |
景顺长城产业趋势混合 |
0.9217 |
-0.09% |
| 2026-05-26 |
景顺长城产业趋势混合 |
0.9225 |
0.18% |
| 2026-05-25 |
景顺长城产业趋势混合 |
0.9208 |
1.49% |
| 2026-05-22 |
景顺长城产业趋势混合 |
0.9073 |
2.76% |
| 2026-05-21 |
景顺长城产业趋势混合 |
0.8829 |
-2.57% |
| 2026-05-20 |
景顺长城产业趋势混合 |
0.9062 |
1.65% |
| 2026-05-19 |
景顺长城产业趋势混合 |
0.8915 |
0.78% |
| 2026-05-18 |
景顺长城产业趋势混合 |
0.8846 |
0.01% |
| 2026-05-15 |
景顺长城产业趋势混合 |
0.8845 |
-1.33% |
| 2026-05-14 |
景顺长城产业趋势混合 |
0.8964 |
-2.12% |
| 2026-05-13 |
景顺长城产业趋势混合 |
0.9158 |
1.96% |
| 2026-05-12 |
景顺长城产业趋势混合 |
0.8982 |
0.04% |
| 2026-05-11 |
景顺长城产业趋势混合 |
0.8978 |
1.76% |
| 2026-05-08 |
景顺长城产业趋势混合 |
0.8823 |
-1.22% |
| 2026-04-30 |
景顺长城产业趋势混合 |
0.8562 |
0.27% |
| 2026-04-29 |
景顺长城产业趋势混合 |
0.8539 |
1.70% |
| 2026-04-28 |
景顺长城产业趋势混合 |
0.8396 |
-1.06% |
| 2026-04-27 |
景顺长城产业趋势混合 |
0.8486 |
0.50% |
| 2026-04-24 |
景顺长城产业趋势混合 |
0.8444 |
0.27% |
| 2026-04-23 |
景顺长城产业趋势混合 |
0.8421 |
-1.12% |
| 2026-04-22 |
景顺长城产业趋势混合 |
0.8516 |
1.00% |
| 2026-04-21 |
景顺长城产业趋势混合 |
0.8432 |
0.29% |
| 2026-04-20 |
景顺长城产业趋势混合 |
0.8408 |
0.26% |
| 2026-04-17 |
景顺长城产业趋势混合 |
0.8386 |
0.28% |
| 2026-04-16 |
景顺长城产业趋势混合 |
0.8363 |
2.48% |
| 2026-04-15 |
景顺长城产业趋势混合 |
0.8161 |
-0.35% |
| 2026-04-14 |
景顺长城产业趋势混合 |
0.8190 |
1.83% |
| 2026-04-13 |
景顺长城产业趋势混合 |
0.8043 |
-0.92% |
| 2026-04-10 |
景顺长城产业趋势混合 |
0.8118 |
0.97% |
| 2026-04-09 |
景顺长城产业趋势混合 |
0.8040 |
0.36% |
| 2026-04-08 |
景顺长城产业趋势混合 |
0.8011 |
5.03% |
| 2026-04-07 |
景顺长城产业趋势混合 |
0.7627 |
-0.13% |
| 2026-04-03 |
景顺长城产业趋势混合 |
0.7637 |
0.18% |
| 2026-04-02 |
景顺长城产业趋势混合 |
0.7623 |
-1.52% |
| 2026-04-01 |
景顺长城产业趋势混合 |
0.7741 |
2.75% |
| 2026-03-31 |
景顺长城产业趋势混合 |
0.7534 |
-2.03% |
| 2026-03-30 |
景顺长城产业趋势混合 |
0.7690 |
0.07% |
| 2026-03-27 |
景顺长城产业趋势混合 |
0.7685 |
1.24% |
| 2026-03-26 |
景顺长城产业趋势混合 |
0.7591 |
-1.67% |
| 2026-03-25 |
景顺长城产业趋势混合 |
0.7720 |
1.98% |
| 2026-03-24 |
景顺长城产业趋势混合 |
0.7570 |
1.73% |
| 2026-03-23 |
景顺长城产业趋势混合 |
0.7441 |
-2.52% |
| 2026-03-20 |
景顺长城产业趋势混合 |
0.7633 |
-0.04% |
| 2026-03-19 |
景顺长城产业趋势混合 |
0.7636 |
-3.00% |
| 2026-03-18 |
景顺长城产业趋势混合 |
0.7872 |
1.12% |
| 2026-03-17 |
景顺长城产业趋势混合 |
0.7785 |
-1.72% |
| 2026-03-16 |
景顺长城产业趋势混合 |
0.7921 |
0.04% |
| 2026-03-13 |
景顺长城产业趋势混合 |
0.7918 |
-0.89% |
| 2026-03-12 |
景顺长城产业趋势混合 |
0.7989 |
-0.99% |
| 2026-03-11 |
景顺长城产业趋势混合 |
0.8069 |
0.31% |
| 2026-03-10 |
景顺长城产业趋势混合 |
0.8044 |
2.69% |
| 2026-03-09 |
景顺长城产业趋势混合 |
0.7833 |
-1.10% |
| 2026-03-06 |
景顺长城产业趋势混合 |
0.7920 |
0.14% |
| 2026-03-05 |
景顺长城产业趋势混合 |
0.7909 |
0.42% |
| 2026-03-04 |
景顺长城产业趋势混合 |
0.7876 |
-1.08% |
| 2026-03-03 |
景顺长城产业趋势混合 |
0.7962 |
-3.57% |
| 2026-03-02 |
景顺长城产业趋势混合 |
0.8257 |
0.82% |
| 2026-02-27 |
景顺长城产业趋势混合 |
0.8190 |
-0.49% |
| 2026-02-26 |
景顺长城产业趋势混合 |
0.8230 |
-0.52% |
| 2026-02-25 |
景顺长城产业趋势混合 |
0.8273 |
1.51% |
| 2026-02-24 |
景顺长城产业趋势混合 |
0.8150 |
1.27% |
| 2026-02-13 |
景顺长城产业趋势混合 |
0.8048 |
-1.85% |
| 2026-02-12 |
景顺长城产业趋势混合 |
0.8200 |
1.01% |
| 2026-02-11 |
景顺长城产业趋势混合 |
0.8118 |
-0.23% |
| 2026-02-10 |
景顺长城产业趋势混合 |
0.8137 |
0.59% |
| 2026-02-09 |
景顺长城产业趋势混合 |
0.8089 |
2.60% |
| 2026-02-06 |
景顺长城产业趋势混合 |
0.7884 |
-0.03% |
| 2026-02-05 |
景顺长城产业趋势混合 |
0.7886 |
-1.68% |
| 2026-02-04 |
景顺长城产业趋势混合 |
0.8021 |
-0.66% |
| 2026-02-03 |
景顺长城产业趋势混合 |
0.8074 |
1.78% |
| 2026-02-02 |
景顺长城产业趋势混合 |
0.7933 |
-2.66% |
| 2026-01-30 |
景顺长城产业趋势混合 |
0.8150 |
-0.34% |
| 2026-01-29 |
景顺长城产业趋势混合 |
0.8178 |
-1.49% |
| 2026-01-28 |
景顺长城产业趋势混合 |
0.8302 |
1.05% |
| 2026-01-27 |
景顺长城产业趋势混合 |
0.8216 |
0.92% |
| 2026-01-26 |
景顺长城产业趋势混合 |
0.8141 |
-0.50% |
| 2026-01-23 |
景顺长城产业趋势混合 |
0.8182 |
-0.73% |
| 2026-01-22 |
景顺长城产业趋势混合 |
0.8242 |
0.65% |
| 2026-01-21 |
景顺长城产业趋势混合 |
0.8189 |
1.40% |
| 2026-01-20 |
景顺长城产业趋势混合 |
0.8076 |
-1.45% |
| 2026-01-19 |
景顺长城产业趋势混合 |
0.8195 |
0.00% |
| 2026-01-16 |
景顺长城产业趋势混合 |
0.8195 |
0.70% |
| 2026-01-15 |
景顺长城产业趋势混合 |
0.8138 |
0.59% |
| 2026-01-14 |
景顺长城产业趋势混合 |
0.8090 |
0.67% |
| 2026-01-13 |
景顺长城产业趋势混合 |
0.8036 |
-0.26% |
| 2026-01-12 |
景顺长城产业趋势混合 |
0.8057 |
0.37% |
| 2026-01-09 |
景顺长城产业趋势混合 |
0.8027 |
0.97% |
| 2026-01-08 |
景顺长城产业趋势混合 |
0.7950 |
-1.16% |
| 2026-01-07 |
景顺长城产业趋势混合 |
0.8043 |
-0.46% |
| 2026-01-06 |
景顺长城产业趋势混合 |
0.8080 |
1.05% |
| 2026-01-05 |
景顺长城产业趋势混合 |
0.7996 |
2.25% |
| 2025-12-31 |
景顺长城产业趋势混合 |
0.7820 |
-0.72% |
| 2025-12-30 |
景顺长城产业趋势混合 |
0.7877 |
0.51% |
| 2025-12-29 |
景顺长城产业趋势混合 |
0.7837 |
-0.68% |
| 2025-12-26 |
景顺长城产业趋势混合 |
0.7891 |
0.79% |
| 2025-12-25 |
景顺长城产业趋势混合 |
0.7829 |
0.18% |
| 2025-12-24 |
景顺长城产业趋势混合 |
0.7815 |
0.92% |
| 2025-12-23 |
景顺长城产业趋势混合 |
0.7744 |
-0.05% |
| 2025-12-22 |
景顺长城产业趋势混合 |
0.7748 |
1.36% |
| 2025-12-19 |
景顺长城产业趋势混合 |
0.7644 |
0.90% |
| 2025-12-18 |
景顺长城产业趋势混合 |
0.7576 |
-1.57% |
| 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% |
| 2025-09-17 |
景顺长城产业趋势混合 |
0.7968 |
1.58% |
