今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
景顺长城产业趋势混合 |
0.7844 |
0.49% |
| 2025-09-15 |
景顺长城产业趋势混合 |
0.7806 |
0.18% |
| 2025-09-12 |
景顺长城产业趋势混合 |
0.7792 |
0.68% |
| 2025-09-11 |
景顺长城产业趋势混合 |
0.7739 |
1.44% |
| 2025-09-10 |
景顺长城产业趋势混合 |
0.7629 |
-0.13% |
| 2025-09-09 |
景顺长城产业趋势混合 |
0.7639 |
0.07% |
| 2025-09-08 |
景顺长城产业趋势混合 |
0.7634 |
0.22% |
| 2025-09-05 |
景顺长城产业趋势混合 |
0.7617 |
2.16% |
| 2025-09-04 |
景顺长城产业趋势混合 |
0.7456 |
-2.51% |
| 2025-09-03 |
景顺长城产业趋势混合 |
0.7648 |
-0.47% |
| 2025-09-02 |
景顺长城产业趋势混合 |
0.7684 |
-1.02% |
| 2025-09-01 |
景顺长城产业趋势混合 |
0.7763 |
1.13% |
| 2025-08-29 |
景顺长城产业趋势混合 |
0.7676 |
1.78% |
| 2025-08-28 |
景顺长城产业趋势混合 |
0.7542 |
1.18% |
| 2025-08-27 |
景顺长城产业趋势混合 |
0.7454 |
-1.10% |
| 2025-08-26 |
景顺长城产业趋势混合 |
0.7537 |
0.04% |
| 2025-08-25 |
景顺长城产业趋势混合 |
0.7534 |
2.27% |
| 2025-08-22 |
景顺长城产业趋势混合 |
0.7367 |
1.00% |
| 2025-08-21 |
景顺长城产业趋势混合 |
0.7294 |
-0.04% |
| 2025-08-20 |
景顺长城产业趋势混合 |
0.7297 |
0.59% |
| 2025-08-19 |
景顺长城产业趋势混合 |
0.7254 |
-0.29% |
| 2025-08-18 |
景顺长城产业趋势混合 |
0.7275 |
0.80% |
| 2025-08-15 |
景顺长城产业趋势混合 |
0.7217 |
1.01% |
| 2025-08-14 |
景顺长城产业趋势混合 |
0.7145 |
-0.81% |
| 2025-08-13 |
景顺长城产业趋势混合 |
0.7203 |
2.59% |
| 2025-08-12 |
景顺长城产业趋势混合 |
0.7021 |
0.31% |
| 2025-08-11 |
景顺长城产业趋势混合 |
0.6999 |
0.72% |
| 2025-08-08 |
景顺长城产业趋势混合 |
0.6949 |
-0.30% |
| 2025-08-07 |
景顺长城产业趋势混合 |
0.6970 |
-0.39% |
| 2025-08-06 |
景顺长城产业趋势混合 |
0.6997 |
0.45% |
| 2025-08-05 |
景顺长城产业趋势混合 |
0.6966 |
1.25% |
| 2025-08-04 |
景顺长城产业趋势混合 |
0.6880 |
0.92% |
| 2025-08-01 |
景顺长城产业趋势混合 |
0.6817 |
-0.81% |
| 2025-07-31 |
景顺长城产业趋势混合 |
0.6873 |
-0.74% |
| 2025-07-30 |
景顺长城产业趋势混合 |
0.6924 |
-1.23% |
| 2025-07-29 |
景顺长城产业趋势混合 |
0.7010 |
1.18% |
| 2025-07-28 |
景顺长城产业趋势混合 |
0.6928 |
0.39% |
| 2025-07-25 |
景顺长城产业趋势混合 |
0.6901 |
-0.36% |
| 2025-07-24 |
景顺长城产业趋势混合 |
0.6926 |
0.39% |
| 2025-07-23 |
景顺长城产业趋势混合 |
0.6899 |
0.58% |
| 2025-07-22 |
景顺长城产业趋势混合 |
0.6859 |
0.69% |
| 2025-07-21 |
景顺长城产业趋势混合 |
0.6812 |
0.38% |
| 2025-07-18 |
景顺长城产业趋势混合 |
0.6786 |
0.33% |
| 2025-07-17 |
景顺长城产业趋势混合 |
0.6764 |
0.88% |
| 2025-07-16 |
景顺长城产业趋势混合 |
0.6705 |
-0.47% |
| 2025-07-15 |
景顺长城产业趋势混合 |
0.6737 |
1.20% |
| 2025-07-14 |
景顺长城产业趋势混合 |
0.6657 |
0.50% |
| 2025-07-11 |
景顺长城产业趋势混合 |
0.6624 |
0.32% |
| 2025-07-10 |
景顺长城产业趋势混合 |
0.6603 |
0.14% |
| 2025-07-09 |
景顺长城产业趋势混合 |
0.6594 |
-0.27% |
| 2025-07-08 |
景顺长城产业趋势混合 |
0.6612 |
0.73% |
| 2025-07-07 |
景顺长城产业趋势混合 |
0.6564 |
-0.77% |
| 2025-07-04 |
景顺长城产业趋势混合 |
0.6615 |
0.49% |
| 2025-07-03 |
景顺长城产业趋势混合 |
0.6583 |
0.77% |
| 2025-07-02 |
景顺长城产业趋势混合 |
0.6533 |
-0.74% |
| 2025-07-01 |
景顺长城产业趋势混合 |
0.6582 |
0.75% |
| 2025-06-30 |
景顺长城产业趋势混合 |
0.6533 |
0.97% |
| 2025-06-27 |
景顺长城产业趋势混合 |
0.6470 |
0.23% |
| 2025-06-26 |
景顺长城产业趋势混合 |
0.6455 |
-0.49% |
| 2025-06-25 |
景顺长城产业趋势混合 |
0.6487 |
1.17% |
| 2025-06-24 |
景顺长城产业趋势混合 |
0.6412 |
1.83% |
| 2025-06-23 |
景顺长城产业趋势混合 |
0.6297 |
0.13% |
| 2025-06-20 |
景顺长城产业趋势混合 |
0.6289 |
-0.21% |
| 2025-06-19 |
景顺长城产业趋势混合 |
0.6302 |
-0.97% |
| 2025-06-18 |
景顺长城产业趋势混合 |
0.6364 |
0.57% |
| 2025-06-17 |
景顺长城产业趋势混合 |
0.6328 |
-0.74% |
| 2025-06-16 |
景顺长城产业趋势混合 |
0.6375 |
0.11% |
| 2025-06-13 |
景顺长城产业趋势混合 |
0.6368 |
-0.55% |
| 2025-06-12 |
景顺长城产业趋势混合 |
0.6403 |
0.44% |
| 2025-06-11 |
景顺长城产业趋势混合 |
0.6375 |
0.63% |
| 2025-06-10 |
景顺长城产业趋势混合 |
0.6335 |
-0.25% |
| 2025-06-09 |
景顺长城产业趋势混合 |
0.6351 |
0.79% |
| 2025-06-06 |
景顺长城产业趋势混合 |
0.6301 |
-0.35% |
| 2025-06-05 |
景顺长城产业趋势混合 |
0.6323 |
1.90% |
| 2025-06-04 |
景顺长城产业趋势混合 |
0.6205 |
1.57% |
| 2025-06-03 |
景顺长城产业趋势混合 |
0.6109 |
0.26% |
| 2025-05-30 |
景顺长城产业趋势混合 |
0.6093 |
-0.83% |
| 2025-05-29 |
景顺长城产业趋势混合 |
0.6144 |
0.82% |
| 2025-05-28 |
景顺长城产业趋势混合 |
0.6094 |
0.23% |
| 2025-05-27 |
景顺长城产业趋势混合 |
0.6080 |
-0.41% |
| 2025-05-26 |
景顺长城产业趋势混合 |
0.6105 |
-0.99% |
| 2025-05-23 |
景顺长城产业趋势混合 |
0.6166 |
-0.55% |
| 2025-05-22 |
景顺长城产业趋势混合 |
0.6200 |
-0.48% |
| 2025-05-21 |
景顺长城产业趋势混合 |
0.6230 |
0.61% |
| 2025-05-20 |
景顺长城产业趋势混合 |
0.6192 |
1.01% |
| 2025-05-19 |
景顺长城产业趋势混合 |
0.6130 |
0.16% |
| 2025-05-16 |
景顺长城产业趋势混合 |
0.6120 |
-0.50% |
| 2025-05-15 |
景顺长城产业趋势混合 |
0.6151 |
-0.73% |
| 2025-05-14 |
景顺长城产业趋势混合 |
0.6196 |
0.57% |
| 2025-05-13 |
景顺长城产业趋势混合 |
0.6161 |
-0.48% |
| 2025-05-12 |
景顺长城产业趋势混合 |
0.6191 |
1.61% |
| 2025-05-09 |
景顺长城产业趋势混合 |
0.6093 |
-0.80% |
| 2025-05-08 |
景顺长城产业趋势混合 |
0.6142 |
0.36% |
| 2025-05-07 |
景顺长城产业趋势混合 |
0.6120 |
-0.60% |
| 2025-05-06 |
景顺长城产业趋势混合 |
0.6157 |
1.17% |
| 2025-04-30 |
景顺长城产业趋势混合 |
0.6086 |
0.90% |
| 2025-04-29 |
景顺长城产业趋势混合 |
0.6032 |
0.38% |
| 2025-04-28 |
景顺长城产业趋势混合 |
0.6009 |
-0.07% |
| 2025-04-25 |
景顺长城产业趋势混合 |
0.6013 |
0.35% |
| 2025-04-24 |
景顺长城产业趋势混合 |
0.5992 |
-0.35% |
| 2025-04-23 |
景顺长城产业趋势混合 |
0.6013 |
1.33% |
| 2025-04-22 |
景顺长城产业趋势混合 |
0.5934 |
0.73% |
| 2025-04-21 |
景顺长城产业趋势混合 |
0.5891 |
1.10% |
| 2025-04-18 |
景顺长城产业趋势混合 |
0.5827 |
0.03% |
| 2025-04-17 |
景顺长城产业趋势混合 |
0.5825 |
0.47% |
| 2025-04-16 |
景顺长城产业趋势混合 |
0.5798 |
-2.04% |
| 2025-04-15 |
景顺长城产业趋势混合 |
0.5919 |
-0.55% |
| 2025-04-14 |
景顺长城产业趋势混合 |
0.5952 |
1.02% |
| 2025-04-11 |
景顺长城产业趋势混合 |
0.5892 |
1.99% |
| 2025-04-10 |
景顺长城产业趋势混合 |
0.5777 |
1.98% |
| 2025-04-09 |
景顺长城产业趋势混合 |
0.5665 |
0.75% |
| 2025-04-08 |
景顺长城产业趋势混合 |
0.5623 |
1.01% |
| 2025-04-07 |
景顺长城产业趋势混合 |
0.5567 |
-10.47% |
| 2025-04-03 |
景顺长城产业趋势混合 |
0.6218 |
-2.77% |
| 2025-04-02 |
景顺长城产业趋势混合 |
0.6395 |
-0.19% |
| 2025-04-01 |
景顺长城产业趋势混合 |
0.6407 |
-0.34% |
| 2025-03-31 |
景顺长城产业趋势混合 |
0.6429 |
-0.60% |
| 2025-03-28 |
景顺长城产业趋势混合 |
0.6468 |
-0.14% |
| 2025-03-27 |
景顺长城产业趋势混合 |
0.6477 |
0.73% |
| 2025-03-26 |
景顺长城产业趋势混合 |
0.6430 |
0.14% |
| 2025-03-25 |
景顺长城产业趋势混合 |
0.6421 |
-0.85% |
| 2025-03-24 |
景顺长城产业趋势混合 |
0.6476 |
0.81% |
| 2025-03-21 |
景顺长城产业趋势混合 |
0.6424 |
-1.59% |
| 2025-03-20 |
景顺长城产业趋势混合 |
0.6528 |
-0.78% |
| 2025-03-19 |
景顺长城产业趋势混合 |
0.6579 |
0.67% |
| 2025-03-18 |
景顺长城产业趋势混合 |
0.6535 |
1.38% |
| 2025-03-17 |
景顺长城产业趋势混合 |
0.6446 |
-0.22% |
| 2025-03-14 |
景顺长城产业趋势混合 |
0.6460 |
2.15% |
| 2025-03-13 |
景顺长城产业趋势混合 |
0.6324 |
-0.66% |
| 2025-03-12 |
景顺长城产业趋势混合 |
0.6366 |
-0.50% |
| 2025-03-11 |
景顺长城产业趋势混合 |
0.6398 |
-0.62% |
| 2025-03-10 |
景顺长城产业趋势混合 |
0.6438 |
-0.66% |
| 2025-03-07 |
景顺长城产业趋势混合 |
0.6481 |
-0.64% |
| 2025-03-06 |
景顺长城产业趋势混合 |
0.6523 |
1.57% |
| 2025-03-05 |
景顺长城产业趋势混合 |
0.6422 |
1.07% |
| 2025-03-04 |
景顺长城产业趋势混合 |
0.6354 |
0.27% |
| 2025-03-03 |
景顺长城产业趋势混合 |
0.6337 |
0.28% |
| 2025-02-28 |
景顺长城产业趋势混合 |
0.6319 |
-2.53% |
| 2025-02-27 |
景顺长城产业趋势混合 |
0.6483 |
-0.28% |
| 2025-02-26 |
景顺长城产业趋势混合 |
0.6501 |
0.63% |
| 2025-02-25 |
景顺长城产业趋势混合 |
0.6460 |
-0.45% |
| 2025-02-24 |
景顺长城产业趋势混合 |
0.6489 |
-1.34% |
| 2025-02-21 |
景顺长城产业趋势混合 |
0.6577 |
2.13% |
| 2025-02-20 |
景顺长城产业趋势混合 |
0.6440 |
-0.19% |
| 2025-02-19 |
景顺长城产业趋势混合 |
0.6452 |
1.45% |
| 2025-02-18 |
景顺长城产业趋势混合 |
0.6360 |
-0.33% |
| 2025-02-17 |
景顺长城产业趋势混合 |
0.6381 |
-0.11% |
| 2025-02-14 |
景顺长城产业趋势混合 |
0.6388 |
1.57% |
| 2025-02-13 |
景顺长城产业趋势混合 |
0.6289 |
-0.87% |
| 2025-02-12 |
景顺长城产业趋势混合 |
0.6344 |
1.36% |
| 2025-02-11 |
景顺长城产业趋势混合 |
0.6259 |
-0.62% |
| 2025-02-10 |
景顺长城产业趋势混合 |
0.6298 |
0.10% |
| 2025-02-07 |
景顺长城产业趋势混合 |
0.6292 |
1.76% |
| 2025-02-06 |
景顺长城产业趋势混合 |
0.6183 |
2.52% |
| 2025-02-05 |
景顺长城产业趋势混合 |
0.6031 |
-0.58% |
| 2025-01-27 |
景顺长城产业趋势混合 |
0.6066 |
-0.96% |
| 2025-01-24 |
景顺长城产业趋势混合 |
0.6125 |
1.24% |
| 2025-01-23 |
景顺长城产业趋势混合 |
0.6050 |
-0.71% |
| 2025-01-22 |
景顺长城产业趋势混合 |
0.6093 |
-0.46% |
| 2025-01-21 |
景顺长城产业趋势混合 |
0.6121 |
0.62% |
| 2025-01-20 |
景顺长城产业趋势混合 |
0.6083 |
1.20% |
| 2025-01-17 |
景顺长城产业趋势混合 |
0.6011 |
0.74% |
| 2025-01-16 |
景顺长城产业趋势混合 |
0.5967 |
0.90% |
| 2025-01-15 |
景顺长城产业趋势混合 |
0.5914 |
-1.05% |
| 2025-01-14 |
景顺长城产业趋势混合 |
0.5977 |
2.70% |
| 2025-01-13 |
景顺长城产业趋势混合 |
0.5820 |
-0.29% |
| 2025-01-10 |
景顺长城产业趋势混合 |
0.5837 |
-1.25% |
| 2025-01-09 |
景顺长城产业趋势混合 |
0.5911 |
-0.12% |
| 2025-01-08 |
景顺长城产业趋势混合 |
0.5918 |
-0.07% |
| 2025-01-07 |
景顺长城产业趋势混合 |
0.5922 |
0.59% |
| 2025-01-06 |
景顺长城产业趋势混合 |
0.5887 |
-0.14% |
| 2025-01-03 |
景顺长城产业趋势混合 |
0.5895 |
-0.56% |
| 2025-01-02 |
景顺长城产业趋势混合 |
0.5928 |
-2.23% |
