近一年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% |
| 2025-09-16 |
景顺长城品质长青混合A |
1.8284 |
0.12% |
| 2025-09-15 |
景顺长城品质长青混合A |
1.8262 |
-0.44% |
| 2025-09-12 |
景顺长城品质长青混合A |
1.8342 |
-0.28% |
| 2025-09-11 |
景顺长城品质长青混合A |
1.8393 |
4.37% |
| 2025-09-10 |
景顺长城品质长青混合A |
1.7623 |
1.90% |
| 2025-09-09 |
景顺长城品质长青混合A |
1.7294 |
-0.94% |
| 2025-09-08 |
景顺长城品质长青混合A |
1.7458 |
-2.67% |
| 2025-09-05 |
景顺长城品质长青混合A |
1.7937 |
4.78% |
| 2025-09-04 |
景顺长城品质长青混合A |
1.7118 |
-5.00% |
| 2025-09-03 |
景顺长城品质长青混合A |
1.8018 |
0.82% |
| 2025-09-02 |
景顺长城品质长青混合A |
1.7871 |
-3.11% |
| 2025-09-01 |
景顺长城品质长青混合A |
1.8444 |
2.36% |
| 2025-08-29 |
景顺长城品质长青混合A |
1.8018 |
1.48% |
| 2025-08-28 |
景顺长城品质长青混合A |
1.7756 |
4.82% |
| 2025-08-27 |
景顺长城品质长青混合A |
1.6940 |
0.49% |
| 2025-08-26 |
景顺长城品质长青混合A |
1.6857 |
-0.30% |
| 2025-08-25 |
景顺长城品质长青混合A |
1.6908 |
4.02% |
| 2025-08-22 |
景顺长城品质长青混合A |
1.6255 |
1.89% |
| 2025-08-21 |
景顺长城品质长青混合A |
1.5953 |
-0.96% |
| 2025-08-20 |
景顺长城品质长青混合A |
1.6108 |
1.16% |
| 2025-08-19 |
景顺长城品质长青混合A |
1.5923 |
1.04% |
| 2025-08-18 |
景顺长城品质长青混合A |
1.5759 |
2.79% |
| 2025-08-15 |
景顺长城品质长青混合A |
1.5332 |
1.22% |
| 2025-08-14 |
景顺长城品质长青混合A |
1.5147 |
-2.19% |
| 2025-08-13 |
景顺长城品质长青混合A |
1.5486 |
5.23% |
| 2025-08-12 |
景顺长城品质长青混合A |
1.4717 |
2.22% |
| 2025-08-11 |
景顺长城品质长青混合A |
1.4397 |
1.18% |
| 2025-08-08 |
景顺长城品质长青混合A |
1.4229 |
-0.59% |
| 2025-08-07 |
景顺长城品质长青混合A |
1.4313 |
-0.43% |
| 2025-08-06 |
景顺长城品质长青混合A |
1.4375 |
1.30% |
| 2025-08-05 |
景顺长城品质长青混合A |
1.4191 |
1.10% |
| 2025-08-04 |
景顺长城品质长青混合A |
1.4037 |
0.72% |
| 2025-08-01 |
景顺长城品质长青混合A |
1.3937 |
-1.94% |
| 2025-07-31 |
景顺长城品质长青混合A |
1.4213 |
0.17% |
| 2025-07-30 |
景顺长城品质长青混合A |
1.4189 |
-0.82% |
| 2025-07-29 |
景顺长城品质长青混合A |
1.4307 |
2.78% |
| 2025-07-28 |
景顺长城品质长青混合A |
1.3920 |
1.93% |
| 2025-07-25 |
景顺长城品质长青混合A |
1.3656 |
-0.03% |
| 2025-07-24 |
景顺长城品质长青混合A |
1.3660 |
0.97% |
| 2025-07-23 |
景顺长城品质长青混合A |
1.3529 |
0.04% |
| 2025-07-22 |
景顺长城品质长青混合A |
1.3524 |
-0.82% |
| 2025-07-21 |
景顺长城品质长青混合A |
1.3636 |
-0.56% |
| 2025-07-18 |
景顺长城品质长青混合A |
1.3713 |
-0.30% |
| 2025-07-17 |
景顺长城品质长青混合A |
1.3754 |
3.17% |
| 2025-07-16 |
景顺长城品质长青混合A |
1.3332 |
-0.86% |
| 2025-07-15 |
景顺长城品质长青混合A |
1.3447 |
5.72% |
| 2025-07-14 |
景顺长城品质长青混合A |
1.2719 |
0.69% |
| 2025-07-11 |
景顺长城品质长青混合A |
1.2632 |
-0.64% |
| 2025-07-10 |
景顺长城品质长青混合A |
1.2713 |
-0.69% |
| 2025-07-09 |
景顺长城品质长青混合A |
1.2801 |
-0.91% |
| 2025-07-08 |
景顺长城品质长青混合A |
1.2919 |
3.67% |
| 2025-07-07 |
景顺长城品质长青混合A |
1.2462 |
-1.21% |
| 2025-07-04 |
景顺长城品质长青混合A |
1.2614 |
0.03% |
| 2025-07-03 |
景顺长城品质长青混合A |
1.2610 |
1.69% |
| 2025-07-02 |
景顺长城品质长青混合A |
1.2401 |
-1.54% |
| 2025-07-01 |
景顺长城品质长青混合A |
1.2595 |
0.28% |
| 2025-06-30 |
景顺长城品质长青混合A |
1.2560 |
1.46% |
| 2025-06-27 |
景顺长城品质长青混合A |
1.2379 |
1.66% |
| 2025-06-26 |
景顺长城品质长青混合A |
1.2177 |
0.84% |
| 2025-06-25 |
景顺长城品质长青混合A |
1.2076 |
0.67% |
| 2025-06-24 |
景顺长城品质长青混合A |
1.1996 |
1.79% |
| 2025-06-23 |
景顺长城品质长青混合A |
1.1785 |
-0.46% |
| 2025-06-20 |
景顺长城品质长青混合A |
1.1839 |
-0.88% |
| 2025-06-19 |
景顺长城品质长青混合A |
1.1944 |
-1.18% |
| 2025-06-18 |
景顺长城品质长青混合A |
1.2087 |
1.51% |
| 2025-06-17 |
景顺长城品质长青混合A |
1.1907 |
-0.57% |
| 2025-06-16 |
景顺长城品质长青混合A |
1.1975 |
1.59% |
| 2025-06-13 |
景顺长城品质长青混合A |
1.1787 |
-0.78% |
| 2025-06-12 |
景顺长城品质长青混合A |
1.1880 |
0.07% |
| 2025-06-11 |
景顺长城品质长青混合A |
1.1872 |
0.35% |
| 2025-06-10 |
景顺长城品质长青混合A |
1.1831 |
-0.49% |
| 2025-06-09 |
景顺长城品质长青混合A |
1.1889 |
1.38% |
| 2025-06-06 |
景顺长城品质长青混合A |
1.1727 |
-1.10% |
| 2025-06-05 |
景顺长城品质长青混合A |
1.1858 |
2.89% |
| 2025-06-04 |
景顺长城品质长青混合A |
1.1525 |
1.76% |
| 2025-06-03 |
景顺长城品质长青混合A |
1.1326 |
0.73% |
| 2025-05-30 |
景顺长城品质长青混合A |
1.1244 |
-0.65% |
| 2025-05-29 |
景顺长城品质长青混合A |
1.1318 |
1.95% |
| 2025-05-28 |
景顺长城品质长青混合A |
1.1101 |
-0.72% |
| 2025-05-27 |
景顺长城品质长青混合A |
1.1181 |
-0.11% |
| 2025-05-26 |
景顺长城品质长青混合A |
1.1193 |
-1.03% |
| 2025-05-23 |
景顺长城品质长青混合A |
1.1310 |
-1.11% |
| 2025-05-22 |
景顺长城品质长青混合A |
1.1437 |
-0.36% |
| 2025-05-21 |
景顺长城品质长青混合A |
1.1478 |
0.06% |
| 2025-05-20 |
景顺长城品质长青混合A |
1.1471 |
0.96% |
| 2025-05-19 |
景顺长城品质长青混合A |
1.1362 |
0.60% |
| 2025-05-16 |
景顺长城品质长青混合A |
1.1294 |
-0.41% |
| 2025-05-15 |
景顺长城品质长青混合A |
1.1340 |
-0.66% |
| 2025-05-14 |
景顺长城品质长青混合A |
1.1415 |
0.50% |
| 2025-05-13 |
景顺长城品质长青混合A |
1.1358 |
-2.09% |
| 2025-05-12 |
景顺长城品质长青混合A |
1.1600 |
2.75% |
| 2025-05-09 |
景顺长城品质长青混合A |
1.1290 |
-1.22% |
| 2025-05-08 |
景顺长城品质长青混合A |
1.1430 |
-0.37% |
| 2025-05-07 |
景顺长城品质长青混合A |
1.1472 |
-0.77% |
| 2025-05-06 |
景顺长城品质长青混合A |
1.1561 |
2.57% |
| 2025-04-30 |
景顺长城品质长青混合A |
1.1271 |
1.09% |
| 2025-04-29 |
景顺长城品质长青混合A |
1.1150 |
1.04% |
| 2025-04-28 |
景顺长城品质长青混合A |
1.1035 |
0.58% |
| 2025-04-25 |
景顺长城品质长青混合A |
1.0971 |
0.02% |
| 2025-04-24 |
景顺长城品质长青混合A |
1.0969 |
-0.74% |
| 2025-04-23 |
景顺长城品质长青混合A |
1.1051 |
2.22% |
| 2025-04-22 |
景顺长城品质长青混合A |
1.0811 |
1.93% |
| 2025-04-21 |
景顺长城品质长青混合A |
1.0606 |
1.07% |
| 2025-04-18 |
景顺长城品质长青混合A |
1.0494 |
-0.40% |
| 2025-04-17 |
景顺长城品质长青混合A |
1.0536 |
0.21% |
| 2025-04-16 |
景顺长城品质长青混合A |
1.0514 |
-2.69% |
| 2025-04-15 |
景顺长城品质长青混合A |
1.0805 |
-1.06% |
| 2025-04-14 |
景顺长城品质长青混合A |
1.0921 |
1.21% |
| 2025-04-11 |
景顺长城品质长青混合A |
1.0790 |
2.10% |
| 2025-04-10 |
景顺长城品质长青混合A |
1.0568 |
3.12% |
| 2025-04-09 |
景顺长城品质长青混合A |
1.0248 |
2.93% |
| 2025-04-08 |
景顺长城品质长青混合A |
0.9956 |
1.46% |
| 2025-04-07 |
景顺长城品质长青混合A |
0.9813 |
-14.54% |
| 2025-04-03 |
景顺长城品质长青混合A |
1.1483 |
-2.52% |
| 2025-04-02 |
景顺长城品质长青混合A |
1.1780 |
0.26% |
| 2025-04-01 |
景顺长城品质长青混合A |
1.1750 |
0.32% |
| 2025-03-31 |
景顺长城品质长青混合A |
1.1713 |
-0.93% |
| 2025-03-28 |
景顺长城品质长青混合A |
1.1823 |
-1.15% |
| 2025-03-27 |
景顺长城品质长青混合A |
1.1960 |
0.39% |
| 2025-03-26 |
景顺长城品质长青混合A |
1.1913 |
1.02% |
| 2025-03-25 |
景顺长城品质长青混合A |
1.1793 |
-2.52% |
| 2025-03-24 |
景顺长城品质长青混合A |
1.2098 |
0.58% |
| 2025-03-21 |
景顺长城品质长青混合A |
1.2028 |
-2.50% |
| 2025-03-20 |
景顺长城品质长青混合A |
1.2336 |
-1.22% |
| 2025-03-19 |
景顺长城品质长青混合A |
1.2488 |
0.03% |
| 2025-03-18 |
景顺长城品质长青混合A |
1.2484 |
1.39% |
| 2025-03-17 |
景顺长城品质长青混合A |
1.2313 |
0.88% |
| 2025-03-14 |
景顺长城品质长青混合A |
1.2206 |
1.05% |
| 2025-03-13 |
景顺长城品质长青混合A |
1.2079 |
-0.89% |
| 2025-03-12 |
景顺长城品质长青混合A |
1.2188 |
-0.06% |
| 2025-03-11 |
景顺长城品质长青混合A |
1.2195 |
1.52% |
| 2025-03-10 |
景顺长城品质长青混合A |
1.2012 |
-1.31% |
| 2025-03-07 |
景顺长城品质长青混合A |
1.2172 |
-0.44% |
| 2025-03-06 |
景顺长城品质长青混合A |
1.2226 |
3.05% |
| 2025-03-05 |
景顺长城品质长青混合A |
1.1864 |
2.69% |
| 2025-03-04 |
景顺长城品质长青混合A |
1.1553 |
0.36% |
| 2025-03-03 |
景顺长城品质长青混合A |
1.1512 |
-0.24% |
| 2025-02-28 |
景顺长城品质长青混合A |
1.1540 |
-4.86% |
| 2025-02-27 |
景顺长城品质长青混合A |
1.2129 |
-1.74% |
| 2025-02-26 |
景顺长城品质长青混合A |
1.2344 |
1.06% |
| 2025-02-25 |
景顺长城品质长青混合A |
1.2215 |
-1.15% |
| 2025-02-24 |
景顺长城品质长青混合A |
1.2357 |
-2.79% |
| 2025-02-21 |
景顺长城品质长青混合A |
1.2712 |
5.01% |
| 2025-02-20 |
景顺长城品质长青混合A |
1.2105 |
-0.14% |
| 2025-02-19 |
景顺长城品质长青混合A |
1.2122 |
1.40% |
| 2025-02-18 |
景顺长城品质长青混合A |
1.1955 |
-0.37% |
| 2025-02-17 |
景顺长城品质长青混合A |
1.1999 |
0.93% |
| 2025-02-14 |
景顺长城品质长青混合A |
1.1888 |
3.39% |
| 2025-02-13 |
景顺长城品质长青混合A |
1.1498 |
-2.36% |
| 2025-02-12 |
景顺长城品质长青混合A |
1.1776 |
2.47% |
| 2025-02-11 |
景顺长城品质长青混合A |
1.1492 |
-0.31% |
| 2025-02-10 |
景顺长城品质长青混合A |
1.1528 |
1.30% |
| 2025-02-07 |
景顺长城品质长青混合A |
1.1380 |
1.18% |
| 2025-02-06 |
景顺长城品质长青混合A |
1.1247 |
4.59% |
| 2025-02-05 |
景顺长城品质长青混合A |
1.0753 |
0.89% |
| 2025-01-27 |
景顺长城品质长青混合A |
1.0658 |
-2.36% |
| 2025-01-24 |
景顺长城品质长青混合A |
1.0916 |
2.40% |
| 2025-01-23 |
景顺长城品质长青混合A |
1.0660 |
-1.90% |
| 2025-01-22 |
景顺长城品质长青混合A |
1.0866 |
1.57% |
| 2025-01-21 |
景顺长城品质长青混合A |
1.0698 |
1.97% |
| 2025-01-20 |
景顺长城品质长青混合A |
1.0491 |
2.26% |
| 2025-01-17 |
景顺长城品质长青混合A |
1.0259 |
0.73% |
| 2025-01-16 |
景顺长城品质长青混合A |
1.0185 |
3.38% |
| 2025-01-15 |
景顺长城品质长青混合A |
0.9852 |
-1.45% |
| 2025-01-14 |
景顺长城品质长青混合A |
0.9997 |
2.67% |
| 2025-01-13 |
景顺长城品质长青混合A |
0.9737 |
-1.54% |
| 2025-01-10 |
景顺长城品质长青混合A |
0.9889 |
-3.12% |
| 2025-01-09 |
景顺长城品质长青混合A |
1.0207 |
1.09% |
| 2025-01-08 |
景顺长城品质长青混合A |
1.0097 |
-2.12% |
| 2025-01-07 |
景顺长城品质长青混合A |
1.0316 |
1.39% |
| 2025-01-06 |
景顺长城品质长青混合A |
1.0175 |
-0.72% |
| 2025-01-03 |
景顺长城品质长青混合A |
1.0249 |
0.56% |
| 2025-01-02 |
景顺长城品质长青混合A |
1.0192 |
-1.76% |
| 2024-12-31 |
景顺长城品质长青混合A |
1.0375 |
-1.97% |
| 2024-12-26 |
景顺长城品质长青混合A |
1.0565 |
2.06% |
| 2024-12-25 |
景顺长城品质长青混合A |
1.0352 |
-0.18% |
| 2024-12-24 |
景顺长城品质长青混合A |
1.0371 |
0.23% |
| 2024-12-23 |
景顺长城品质长青混合A |
1.0347 |
-0.97% |
| 2024-12-20 |
景顺长城品质长青混合A |
1.0448 |
1.16% |
| 2024-12-19 |
景顺长城品质长青混合A |
1.0328 |
0.80% |
| 2024-12-18 |
景顺长城品质长青混合A |
1.0246 |
0.17% |
| 2024-12-17 |
景顺长城品质长青混合A |
1.0229 |
-0.20% |
