今年以来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 |
| 2026-09-17 |
景顺长城品质长青混合A |
1.7400 |
-1.04% |
| 2026-09-16 |
景顺长城品质长青混合A |
1.7581 |
3.08% |
| 2026-09-15 |
景顺长城品质长青混合A |
1.7056 |
-0.32% |
| 2026-09-14 |
景顺长城品质长青混合A |
1.7110 |
-2.15% |
| 2026-09-11 |
景顺长城品质长青混合A |
1.7478 |
0.40% |
| 2026-09-10 |
景顺长城品质长青混合A |
1.7409 |
-0.88% |
| 2026-09-09 |
景顺长城品质长青混合A |
1.7564 |
0.07% |
| 2026-09-08 |
景顺长城品质长青混合A |
1.7552 |
0.46% |
| 2026-09-07 |
景顺长城品质长青混合A |
1.7472 |
6.61% |
| 2026-09-04 |
景顺长城品质长青混合A |
1.6388 |
-1.52% |
| 2026-09-03 |
景顺长城品质长青混合A |
1.6641 |
-0.31% |
| 2026-09-02 |
景顺长城品质长青混合A |
1.6693 |
-1.56% |
| 2026-09-01 |
景顺长城品质长青混合A |
1.6958 |
-2.36% |
| 2026-08-31 |
景顺长城品质长青混合A |
1.7358 |
1.24% |
| 2026-08-28 |
景顺长城品质长青混合A |
1.7145 |
-1.40% |
| 2026-08-27 |
景顺长城品质长青混合A |
1.7388 |
3.38% |
| 2026-08-26 |
景顺长城品质长青混合A |
1.6820 |
0.65% |
| 2026-08-25 |
景顺长城品质长青混合A |
1.6711 |
-0.02% |
| 2026-08-24 |
景顺长城品质长青混合A |
1.6715 |
-4.36% |
| 2026-08-21 |
景顺长城品质长青混合A |
1.7444 |
2.73% |
| 2026-08-20 |
景顺长城品质长青混合A |
1.6980 |
0.85% |
| 2026-08-19 |
景顺长城品质长青混合A |
1.6837 |
-6.25% |
| 2026-08-18 |
景顺长城品质长青混合A |
1.7960 |
-1.92% |
| 2026-08-17 |
景顺长城品质长青混合A |
1.8305 |
3.81% |
| 2026-08-14 |
景顺长城品质长青混合A |
1.7634 |
1.50% |
| 2026-08-13 |
景顺长城品质长青混合A |
1.7373 |
-0.87% |
| 2026-08-12 |
景顺长城品质长青混合A |
1.7525 |
2.71% |
| 2026-08-11 |
景顺长城品质长青混合A |
1.7063 |
-0.69% |
| 2026-08-10 |
景顺长城品质长青混合A |
1.7182 |
-0.97% |
| 2026-08-07 |
景顺长城品质长青混合A |
1.7349 |
2.92% |
| 2026-08-06 |
景顺长城品质长青混合A |
1.6857 |
0.77% |
| 2026-08-05 |
景顺长城品质长青混合A |
1.6729 |
1.25% |
| 2026-08-04 |
景顺长城品质长青混合A |
1.6523 |
7.04% |
| 2026-08-03 |
景顺长城品质长青混合A |
1.5437 |
-1.30% |
| 2026-07-31 |
景顺长城品质长青混合A |
1.5640 |
3.32% |
| 2026-07-30 |
景顺长城品质长青混合A |
1.5138 |
-7.83% |
| 2026-07-29 |
景顺长城品质长青混合A |
1.6323 |
0.49% |
| 2026-07-28 |
景顺长城品质长青混合A |
1.6243 |
-10.05% |
| 2026-07-27 |
景顺长城品质长青混合A |
1.7876 |
3.44% |
| 2026-07-24 |
景顺长城品质长青混合A |
1.7282 |
-1.83% |
| 2026-07-23 |
景顺长城品质长青混合A |
1.7604 |
-0.48% |
| 2026-07-22 |
景顺长城品质长青混合A |
1.7689 |
-2.75% |
| 2026-07-21 |
景顺长城品质长青混合A |
1.8176 |
6.07% |
| 2026-07-20 |
景顺长城品质长青混合A |
1.7136 |
-2.19% |
| 2026-07-17 |
景顺长城品质长青混合A |
1.7519 |
-8.70% |
| 2026-07-16 |
景顺长城品质长青混合A |
1.9043 |
-0.84% |
| 2026-07-15 |
景顺长城品质长青混合A |
1.9205 |
-1.29% |
| 2026-07-14 |
景顺长城品质长青混合A |
1.9455 |
5.09% |
| 2026-07-13 |
景顺长城品质长青混合A |
1.8513 |
-2.25% |
| 2026-07-10 |
景顺长城品质长青混合A |
1.8939 |
-3.97% |
| 2026-07-09 |
景顺长城品质长青混合A |
1.9722 |
4.28% |
| 2026-07-08 |
景顺长城品质长青混合A |
1.8913 |
-0.94% |
| 2026-07-07 |
景顺长城品质长青混合A |
1.9092 |
-1.26% |
| 2026-07-06 |
景顺长城品质长青混合A |
1.9336 |
-2.08% |
| 2026-07-03 |
景顺长城品质长青混合A |
1.9746 |
1.16% |
| 2026-07-02 |
景顺长城品质长青混合A |
1.9520 |
-4.81% |
| 2026-07-01 |
景顺长城品质长青混合A |
2.0507 |
-2.14% |
| 2026-06-30 |
景顺长城品质长青混合A |
2.0955 |
3.56% |
| 2026-06-29 |
景顺长城品质长青混合A |
2.0234 |
-1.99% |
| 2026-06-26 |
景顺长城品质长青混合A |
2.0637 |
-3.43% |
| 2026-06-25 |
景顺长城品质长青混合A |
2.1371 |
2.32% |
| 2026-06-24 |
景顺长城品质长青混合A |
2.0886 |
2.02% |
| 2026-06-23 |
景顺长城品质长青混合A |
2.0472 |
-5.12% |
| 2026-06-22 |
景顺长城品质长青混合A |
2.1520 |
0.43% |
| 2026-06-18 |
景顺长城品质长青混合A |
2.1427 |
2.72% |
| 2026-06-17 |
景顺长城品质长青混合A |
2.0859 |
1.04% |
| 2026-06-16 |
景顺长城品质长青混合A |
2.0645 |
1.87% |
| 2026-06-15 |
景顺长城品质长青混合A |
2.0266 |
4.12% |
| 2026-06-12 |
景顺长城品质长青混合A |
1.9465 |
0.16% |
| 2026-06-11 |
景顺长城品质长青混合A |
1.9434 |
-1.00% |
| 2026-06-10 |
景顺长城品质长青混合A |
1.9631 |
-1.70% |
| 2026-06-09 |
景顺长城品质长青混合A |
1.9971 |
2.82% |
| 2026-06-08 |
景顺长城品质长青混合A |
1.9424 |
-2.37% |
| 2026-06-05 |
景顺长城品质长青混合A |
1.9895 |
-3.54% |
| 2026-06-04 |
景顺长城品质长青混合A |
2.0625 |
-0.15% |
| 2026-06-03 |
景顺长城品质长青混合A |
2.0656 |
2.12% |
| 2026-06-02 |
景顺长城品质长青混合A |
2.0227 |
4.16% |
| 2026-06-01 |
景顺长城品质长青混合A |
1.9420 |
-1.47% |
| 2026-05-29 |
景顺长城品质长青混合A |
1.9710 |
-1.39% |
| 2026-05-28 |
景顺长城品质长青混合A |
1.9987 |
1.97% |
| 2026-05-27 |
景顺长城品质长青混合A |
1.9601 |
0.53% |
| 2026-05-26 |
景顺长城品质长青混合A |
1.9497 |
0.84% |
| 2026-05-25 |
景顺长城品质长青混合A |
1.9334 |
2.38% |
| 2026-05-22 |
景顺长城品质长青混合A |
1.8884 |
4.52% |
| 2026-05-21 |
景顺长城品质长青混合A |
1.8068 |
-4.30% |
| 2026-05-20 |
景顺长城品质长青混合A |
1.8845 |
0.39% |
| 2026-05-19 |
景顺长城品质长青混合A |
1.8772 |
0.44% |
| 2026-05-18 |
景顺长城品质长青混合A |
1.8690 |
-0.65% |
| 2026-05-15 |
景顺长城品质长青混合A |
1.8812 |
-2.77% |
| 2026-05-14 |
景顺长城品质长青混合A |
1.9334 |
-0.71% |
| 2026-05-13 |
景顺长城品质长青混合A |
1.9472 |
1.10% |
| 2026-05-12 |
景顺长城品质长青混合A |
1.9260 |
1.36% |
| 2026-05-11 |
景顺长城品质长青混合A |
1.9002 |
1.70% |
| 2026-05-08 |
景顺长城品质长青混合A |
1.8684 |
-0.19% |
| 2026-04-30 |
景顺长城品质长青混合A |
1.7843 |
-0.39% |
| 2026-04-29 |
景顺长城品质长青混合A |
1.7913 |
1.89% |
| 2026-04-28 |
景顺长城品质长青混合A |
1.7581 |
-1.57% |
| 2026-04-27 |
景顺长城品质长青混合A |
1.7861 |
-0.11% |
| 2026-04-24 |
景顺长城品质长青混合A |
1.7881 |
-2.09% |
| 2026-04-23 |
景顺长城品质长青混合A |
1.8254 |
-1.64% |
| 2026-04-22 |
景顺长城品质长青混合A |
1.8558 |
1.01% |
| 2026-04-21 |
景顺长城品质长青混合A |
1.8373 |
0.52% |
| 2026-04-20 |
景顺长城品质长青混合A |
1.8278 |
0.78% |
| 2026-04-17 |
景顺长城品质长青混合A |
1.8137 |
1.95% |
| 2026-04-16 |
景顺长城品质长青混合A |
1.7790 |
2.24% |
| 2026-04-15 |
景顺长城品质长青混合A |
1.7401 |
0.74% |
| 2026-04-14 |
景顺长城品质长青混合A |
1.7274 |
1.18% |
| 2026-04-13 |
景顺长城品质长青混合A |
1.7073 |
-0.77% |
| 2026-04-10 |
景顺长城品质长青混合A |
1.7206 |
2.02% |
| 2026-04-09 |
景顺长城品质长青混合A |
1.6865 |
-0.11% |
| 2026-04-08 |
景顺长城品质长青混合A |
1.6884 |
5.22% |
| 2026-04-07 |
景顺长城品质长青混合A |
1.6047 |
0.46% |
| 2026-04-03 |
景顺长城品质长青混合A |
1.5973 |
1.13% |
| 2026-04-02 |
景顺长城品质长青混合A |
1.5795 |
-1.16% |
| 2026-04-01 |
景顺长城品质长青混合A |
1.5981 |
3.30% |
| 2026-03-31 |
景顺长城品质长青混合A |
1.5471 |
-0.75% |
| 2026-03-30 |
景顺长城品质长青混合A |
1.5588 |
-1.26% |
| 2026-03-27 |
景顺长城品质长青混合A |
1.5784 |
-0.40% |
| 2026-03-26 |
景顺长城品质长青混合A |
1.5848 |
-3.44% |
| 2026-03-25 |
景顺长城品质长青混合A |
1.6393 |
-1.12% |
| 2026-03-24 |
景顺长城品质长青混合A |
1.6576 |
3.26% |
| 2026-03-23 |
景顺长城品质长青混合A |
1.6052 |
-3.67% |
| 2026-03-20 |
景顺长城品质长青混合A |
1.6663 |
2.31% |
| 2026-03-19 |
景顺长城品质长青混合A |
1.6287 |
-1.39% |
| 2026-03-18 |
景顺长城品质长青混合A |
1.6517 |
3.29% |
| 2026-03-17 |
景顺长城品质长青混合A |
1.5991 |
-1.73% |
| 2026-03-16 |
景顺长城品质长青混合A |
1.6272 |
1.33% |
| 2026-03-13 |
景顺长城品质长青混合A |
1.6059 |
0.59% |
| 2026-03-12 |
景顺长城品质长青混合A |
1.5965 |
-1.19% |
| 2026-03-11 |
景顺长城品质长青混合A |
1.6158 |
-0.23% |
| 2026-03-10 |
景顺长城品质长青混合A |
1.6195 |
3.69% |
| 2026-03-09 |
景顺长城品质长青混合A |
1.5618 |
-2.98% |
| 2026-03-06 |
景顺长城品质长青混合A |
1.6084 |
1.13% |
| 2026-03-05 |
景顺长城品质长青混合A |
1.5904 |
0.54% |
| 2026-03-04 |
景顺长城品质长青混合A |
1.5818 |
-1.35% |
| 2026-03-03 |
景顺长城品质长青混合A |
1.6034 |
-2.76% |
| 2026-03-02 |
景顺长城品质长青混合A |
1.6489 |
0.91% |
| 2026-02-27 |
景顺长城品质长青混合A |
1.6340 |
-1.39% |
| 2026-02-26 |
景顺长城品质长青混合A |
1.6567 |
-1.25% |
| 2026-02-25 |
景顺长城品质长青混合A |
1.6777 |
0.12% |
| 2026-02-24 |
景顺长城品质长青混合A |
1.6757 |
0.82% |
| 2026-02-13 |
景顺长城品质长青混合A |
1.6620 |
-1.15% |
| 2026-02-12 |
景顺长城品质长青混合A |
1.6813 |
-0.59% |
| 2026-02-11 |
景顺长城品质长青混合A |
1.6912 |
-2.03% |
| 2026-02-10 |
景顺长城品质长青混合A |
1.7256 |
0.30% |
| 2026-02-09 |
景顺长城品质长青混合A |
1.7204 |
3.32% |
| 2026-02-06 |
景顺长城品质长青混合A |
1.6651 |
-1.79% |
| 2026-02-05 |
景顺长城品质长青混合A |
1.6949 |
-0.31% |
| 2026-02-04 |
景顺长城品质长青混合A |
1.7001 |
-1.12% |
| 2026-02-03 |
景顺长城品质长青混合A |
1.7193 |
0.47% |
| 2026-02-02 |
景顺长城品质长青混合A |
1.7112 |
-1.99% |
| 2026-01-30 |
景顺长城品质长青混合A |
1.7459 |
-0.16% |
| 2026-01-29 |
景顺长城品质长青混合A |
1.7487 |
-1.47% |
| 2026-01-28 |
景顺长城品质长青混合A |
1.7747 |
0.43% |
| 2026-01-27 |
景顺长城品质长青混合A |
1.7671 |
0.60% |
| 2026-01-26 |
景顺长城品质长青混合A |
1.7565 |
-0.30% |
| 2026-01-23 |
景顺长城品质长青混合A |
1.7618 |
0.71% |
| 2026-01-22 |
景顺长城品质长青混合A |
1.7493 |
1.64% |
| 2026-01-21 |
景顺长城品质长青混合A |
1.7211 |
0.91% |
| 2026-01-20 |
景顺长城品质长青混合A |
1.7055 |
-0.74% |
| 2026-01-19 |
景顺长城品质长青混合A |
1.7183 |
0.03% |
| 2026-01-16 |
景顺长城品质长青混合A |
1.7178 |
-1.24% |
| 2026-01-15 |
景顺长城品质长青混合A |
1.7391 |
0.56% |
| 2026-01-14 |
景顺长城品质长青混合A |
1.7295 |
0.58% |
| 2026-01-13 |
景顺长城品质长青混合A |
1.7195 |
-1.89% |
| 2026-01-12 |
景顺长城品质长青混合A |
1.7527 |
1.26% |
| 2026-01-09 |
景顺长城品质长青混合A |
1.7309 |
1.10% |
| 2026-01-08 |
景顺长城品质长青混合A |
1.7121 |
-1.39% |
| 2026-01-07 |
景顺长城品质长青混合A |
1.7362 |
0.19% |
| 2026-01-06 |
景顺长城品质长青混合A |
1.7329 |
0.41% |
| 2026-01-05 |
景顺长城品质长青混合A |
1.7258 |
1.87% |
