近一季景顺长城品质长青混合A|景顺长城品质长青混合基金净值查询
查询指定日期范围景顺长城品质长青混合A010350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城品质长青混合A |
1.6673 |
-1.52% |
| 2025-12-15 |
景顺长城品质长青混合A |
1.6930 |
-1.84% |
| 2025-12-12 |
景顺长城品质长青混合A |
1.7248 |
0.89% |
| 2025-12-11 |
景顺长城品质长青混合A |
1.7096 |
-1.30% |
| 2025-12-10 |
景顺长城品质长青混合A |
1.7321 |
0.14% |
| 2025-12-09 |
景顺长城品质长青混合A |
1.7297 |
0.47% |
| 2025-12-08 |
景顺长城品质长青混合A |
1.7216 |
1.04% |
| 2025-12-05 |
景顺长城品质长青混合A |
1.7038 |
0.22% |
| 2025-12-04 |
景顺长城品质长青混合A |
1.7000 |
0.24% |
| 2025-12-03 |
景顺长城品质长青混合A |
1.6959 |
-0.64% |
| 2025-12-02 |
景顺长城品质长青混合A |
1.7069 |
0.22% |
| 2025-12-01 |
景顺长城品质长青混合A |
1.7032 |
1.56% |
| 2025-11-28 |
景顺长城品质长青混合A |
1.6771 |
0.41% |
| 2025-11-27 |
景顺长城品质长青混合A |
1.6703 |
0.57% |
| 2025-11-26 |
景顺长城品质长青混合A |
1.6608 |
2.86% |
| 2025-11-25 |
景顺长城品质长青混合A |
1.6146 |
2.24% |
| 2025-11-24 |
景顺长城品质长青混合A |
1.5793 |
-0.28% |
| 2025-11-21 |
景顺长城品质长青混合A |
1.5838 |
-2.83% |
| 2025-11-20 |
景顺长城品质长青混合A |
1.6299 |
-0.32% |
| 2025-11-19 |
景顺长城品质长青混合A |
1.6352 |
-0.29% |
| 2025-11-18 |
景顺长城品质长青混合A |
1.6399 |
-1.35% |
| 2025-11-17 |
景顺长城品质长青混合A |
1.6624 |
-0.29% |
| 2025-11-14 |
景顺长城品质长青混合A |
1.6672 |
-2.65% |
| 2025-11-13 |
景顺长城品质长青混合A |
1.7126 |
-0.17% |
| 2025-11-12 |
景顺长城品质长青混合A |
1.7156 |
1.10% |
| 2025-11-11 |
景顺长城品质长青混合A |
1.6970 |
-1.38% |
| 2025-11-10 |
景顺长城品质长青混合A |
1.7207 |
0.36% |
| 2025-11-07 |
景顺长城品质长青混合A |
1.7146 |
-2.19% |
| 2025-11-06 |
景顺长城品质长青混合A |
1.7530 |
2.01% |
| 2025-11-05 |
景顺长城品质长青混合A |
1.7185 |
0.63% |
| 2025-11-04 |
景顺长城品质长青混合A |
1.7077 |
-1.91% |
| 2025-11-03 |
景顺长城品质长青混合A |
1.7409 |
0.37% |
| 2025-10-31 |
景顺长城品质长青混合A |
1.7344 |
-3.40% |
| 2025-10-30 |
景顺长城品质长青混合A |
1.7954 |
-1.89% |
| 2025-10-29 |
景顺长城品质长青混合A |
1.8300 |
1.28% |
| 2025-10-28 |
景顺长城品质长青混合A |
1.8069 |
-0.62% |
| 2025-10-27 |
景顺长城品质长青混合A |
1.8182 |
2.15% |
| 2025-10-24 |
景顺长城品质长青混合A |
1.7800 |
3.25% |
| 2025-10-23 |
景顺长城品质长青混合A |
1.7239 |
-1.86% |
| 2025-10-22 |
景顺长城品质长青混合A |
1.7566 |
-1.34% |
| 2025-10-21 |
景顺长城品质长青混合A |
1.7805 |
2.09% |
| 2025-10-20 |
景顺长城品质长青混合A |
1.7441 |
1.63% |
| 2025-10-17 |
景顺长城品质长青混合A |
1.7161 |
-2.86% |
| 2025-10-16 |
景顺长城品质长青混合A |
1.7667 |
0.08% |
| 2025-10-15 |
景顺长城品质长青混合A |
1.7653 |
3.48% |
| 2025-10-14 |
景顺长城品质长青混合A |
1.7060 |
-3.50% |
| 2025-10-13 |
景顺长城品质长青混合A |
1.7679 |
-2.63% |
| 2025-10-10 |
景顺长城品质长青混合A |
1.8156 |
-2.64% |
| 2025-10-09 |
景顺长城品质长青混合A |
1.8648 |
0.32% |
| 2025-09-30 |
景顺长城品质长青混合A |
1.8588 |
0.17% |
| 2025-09-29 |
景顺长城品质长青混合A |
1.8556 |
0.74% |
| 2025-09-26 |
景顺长城品质长青混合A |
1.8420 |
-3.06% |
| 2025-09-25 |
景顺长城品质长青混合A |
1.9001 |
0.91% |
| 2025-09-24 |
景顺长城品质长青混合A |
1.8830 |
-0.15% |
| 2025-09-23 |
景顺长城品质长青混合A |
1.8859 |
-0.59% |
| 2025-09-22 |
景顺长城品质长青混合A |
1.8971 |
1.71% |
| 2025-09-19 |
景顺长城品质长青混合A |
1.8652 |
0.72% |
| 2025-09-18 |
景顺长城品质长青混合A |
1.8519 |
-0.08% |
| 2025-09-17 |
景顺长城品质长青混合A |
1.8533 |
1.36% |
