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各种基金交易渠道费用对比，最高相差300倍

景顺长城泰阳回报混合A基金净值查询(010773)

近一年景顺长城泰阳回报混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城泰阳回报混合A010773净值及计算阶段收益
近一年010773基金累计收益率6.52%
净值日期 基金名称 净值 增长率
2023-11-09 景顺长城泰阳回报混合A 1.0830 0.05%
2023-11-08 景顺长城泰阳回报混合A 1.0825 0.04%
2023-11-07 景顺长城泰阳回报混合A 1.0821 0.10%
2023-11-06 景顺长城泰阳回报混合A 1.0810 0.07%
2023-11-03 景顺长城泰阳回报混合A 1.0802 0.05%
2023-11-02 景顺长城泰阳回报混合A 1.0797 0.03%
2023-11-01 景顺长城泰阳回报混合A 1.0794 0.07%
2023-10-31 景顺长城泰阳回报混合A 1.0786 0.11%
2023-10-30 景顺长城泰阳回报混合A 1.0774 0.05%
2023-10-27 景顺长城泰阳回报混合A 1.0769 0.02%
2023-10-26 景顺长城泰阳回报混合A 1.0767 0.20%
2023-10-25 景顺长城泰阳回报混合A 1.0745 0.02%
2023-10-24 景顺长城泰阳回报混合A 1.0743 0.02%
2023-10-23 景顺长城泰阳回报混合A 1.0741 0.04%
2023-10-20 景顺长城泰阳回报混合A 1.0737 0.02%
2023-10-19 景顺长城泰阳回报混合A 1.0735 0.01%
2023-10-18 景顺长城泰阳回报混合A 1.0734 0.02%
2023-10-17 景顺长城泰阳回报混合A 1.0732 0.05%
2023-10-16 景顺长城泰阳回报混合A 1.0727 0.07%
2023-10-13 景顺长城泰阳回报混合A 1.0719 0.02%
2023-10-12 景顺长城泰阳回报混合A 1.0717 0.06%
2023-10-11 景顺长城泰阳回报混合A 1.0711 0.05%
2023-10-10 景顺长城泰阳回报混合A 1.0706 0.06%
2023-10-09 景顺长城泰阳回报混合A 1.0700 0.86%
2023-09-28 景顺长城泰阳回报混合A 1.0609 0.10%
2023-09-27 景顺长城泰阳回报混合A 1.0598 0.08%
2023-09-26 景顺长城泰阳回报混合A 1.0589 0.05%
2023-09-25 景顺长城泰阳回报混合A 1.0584 0.24%
2023-09-22 景顺长城泰阳回报混合A 1.0559 0.23%
2023-09-21 景顺长城泰阳回报混合A 1.0535 0.01%
2023-09-20 景顺长城泰阳回报混合A 1.0534 0.04%
2023-09-19 景顺长城泰阳回报混合A 1.0530 -0.10%
2023-09-18 景顺长城泰阳回报混合A 1.0541 0.45%
2023-09-15 景顺长城泰阳回报混合A 1.0494 0.18%
2023-09-14 景顺长城泰阳回报混合A 1.0475 0.02%
2023-09-13 景顺长城泰阳回报混合A 1.0473 0.00%
2023-09-12 景顺长城泰阳回报混合A 1.0473 0.11%
2023-09-11 景顺长城泰阳回报混合A 1.0461 0.38%
2023-09-08 景顺长城泰阳回报混合A 1.0421 0.19%
2023-09-07 景顺长城泰阳回报混合A 1.0401 -0.25%
2023-09-06 景顺长城泰阳回报混合A 1.0427 0.04%
2023-09-05 景顺长城泰阳回报混合A 1.0423 0.21%
2023-09-04 景顺长城泰阳回报混合A 1.0401 1.20%
2023-09-01 景顺长城泰阳回报混合A 1.0278 0.11%
2023-08-31 景顺长城泰阳回报混合A 1.0267 0.21%
2023-08-30 景顺长城泰阳回报混合A 1.0245 0.10%
2023-08-29 景顺长城泰阳回报混合A 1.0235 1.24%
2023-08-28 景顺长城泰阳回报混合A 1.0110 0.48%
2023-08-25 景顺长城泰阳回报混合A 1.0062 -0.24%
2023-08-24 景顺长城泰阳回报混合A 1.0086 -0.01%
2023-08-23 景顺长城泰阳回报混合A 1.0087 -0.27%
2023-08-22 景顺长城泰阳回报混合A 1.0114 -0.01%
2023-08-21 景顺长城泰阳回报混合A 1.0115 -0.23%
2023-08-18 景顺长城泰阳回报混合A 1.0138 -0.28%
2023-08-17 景顺长城泰阳回报混合A 1.0166 0.12%
2023-08-16 景顺长城泰阳回报混合A 1.0154 -0.14%
2023-08-15 景顺长城泰阳回报混合A 1.0168 -0.07%
2023-08-14 景顺长城泰阳回报混合A 1.0175 0.06%
2023-08-11 景顺长城泰阳回报混合A 1.0169 -0.35%
2023-08-10 景顺长城泰阳回报混合A 1.0205 0.07%
2023-08-09 景顺长城泰阳回报混合A 1.0198 -0.15%
2023-08-08 景顺长城泰阳回报混合A 1.0213 -0.02%
2023-08-07 景顺长城泰阳回报混合A 1.0215 -0.13%
2023-08-04 景顺长城泰阳回报混合A 1.0228 0.06%
2023-08-03 景顺长城泰阳回报混合A 1.0222 0.10%
2023-08-02 景顺长城泰阳回报混合A 1.0212 -0.06%
2023-08-01 景顺长城泰阳回报混合A 1.0218 -0.03%
2023-07-31 景顺长城泰阳回报混合A 1.0221 0.14%
2023-07-28 景顺长城泰阳回报混合A 1.0207 0.24%
2023-07-27 景顺长城泰阳回报混合A 1.0183 -0.11%
2023-07-26 景顺长城泰阳回报混合A 1.0194 -0.13%
2023-07-25 景顺长城泰阳回报混合A 1.0207 0.22%
2023-07-24 景顺长城泰阳回报混合A 1.0185 -0.02%
2023-07-21 景顺长城泰阳回报混合A 1.0187 -0.06%
2023-07-20 景顺长城泰阳回报混合A 1.0193 -0.17%
2023-07-19 景顺长城泰阳回报混合A 1.0210 -0.04%
2023-07-18 景顺长城泰阳回报混合A 1.0214 -0.06%
2023-07-17 景顺长城泰阳回报混合A 1.0220 -0.08%
2023-07-14 景顺长城泰阳回报混合A 1.0228 -0.05%
2023-07-13 景顺长城泰阳回报混合A 1.0233 0.22%
2023-07-12 景顺长城泰阳回报混合A 1.0211 -0.16%
2023-07-11 景顺长城泰阳回报混合A 1.0227 0.15%
2023-07-10 景顺长城泰阳回报混合A 1.0212 0.09%
2023-07-07 景顺长城泰阳回报混合A 1.0203 -0.06%
2023-07-06 景顺长城泰阳回报混合A 1.0209 -0.06%
2023-07-05 景顺长城泰阳回报混合A 1.0215 -0.09%
2023-07-04 景顺长城泰阳回报混合A 1.0224 0.09%
2023-07-03 景顺长城泰阳回报混合A 1.0215 0.11%
2023-06-30 景顺长城泰阳回报混合A 1.0204 0.27%
2023-06-29 景顺长城泰阳回报混合A 1.0177 0.17%
2023-06-28 景顺长城泰阳回报混合A 1.0160 0.06%
2023-06-27 景顺长城泰阳回报混合A 1.0154 0.25%
2023-06-26 景顺长城泰阳回报混合A 1.0129 -0.31%
2023-06-21 景顺长城泰阳回报混合A 1.0160 -0.25%
2023-06-20 景顺长城泰阳回报混合A 1.0185 -0.03%
2023-06-19 景顺长城泰阳回报混合A 1.0188 -0.08%
2023-06-16 景顺长城泰阳回报混合A 1.0196 0.05%
2023-06-15 景顺长城泰阳回报混合A 1.0191 0.21%
2023-06-14 景顺长城泰阳回报混合A 1.0170 0.04%
2023-06-13 景顺长城泰阳回报混合A 1.0166 0.09%
2023-06-12 景顺长城泰阳回报混合A 1.0157 0.16%
2023-06-09 景顺长城泰阳回报混合A 1.0141 0.12%
2023-06-08 景顺长城泰阳回报混合A 1.0129 -0.01%
2023-06-07 景顺长城泰阳回报混合A 1.0130 0.04%
2023-06-06 景顺长城泰阳回报混合A 1.0126 -0.36%
2023-06-05 景顺长城泰阳回报混合A 1.0163 0.03%
2023-06-02 景顺长城泰阳回报混合A 1.0160 0.08%
2023-06-01 景顺长城泰阳回报混合A 1.0152 0.01%
2023-05-31 景顺长城泰阳回报混合A 1.0151 -0.04%
2023-05-30 景顺长城泰阳回报混合A 1.0155 0.08%
2023-05-29 景顺长城泰阳回报混合A 1.0147 -0.04%
2023-05-26 景顺长城泰阳回报混合A 1.0151 0.10%
2023-05-25 景顺长城泰阳回报混合A 1.0141 -0.05%
2023-05-24 景顺长城泰阳回报混合A 1.0146 -0.08%
2023-05-23 景顺长城泰阳回报混合A 1.0154 -0.09%
2023-05-22 景顺长城泰阳回报混合A 1.0163 0.12%
2023-05-19 景顺长城泰阳回报混合A 1.0151 0.07%
2023-05-18 景顺长城泰阳回报混合A 1.0144 0.02%
2023-05-17 景顺长城泰阳回报混合A 1.0142 0.00%
2023-05-16 景顺长城泰阳回报混合A 1.0142 -0.10%
2023-05-15 景顺长城泰阳回报混合A 1.0152 0.18%
2023-05-12 景顺长城泰阳回报混合A 1.0134 -0.28%
2023-05-11 景顺长城泰阳回报混合A 1.0162 -0.02%
2023-05-10 景顺长城泰阳回报混合A 1.0164 -0.03%
旗下基金涨幅榜
基金名称 净值 增长率
华夏瑞益混合A1 1.1232 4.88%
华夏瑞益混合A2 1.1251 4.88%
华夏瑞益混合A3 1.1261 4.88%
华夏军工安全混合C 1.2680 4.79%
华夏军工安全混合A 1.2850 4.73%
金信核心竞争力混合C 0.9252 4.65%
华夏蓝筹混合C 1.3220 4.59%
工程机械 1.2228 4.47%
华夏兴和混合C 3.0480 4.46%
广发中证工程机械ETF发起式联接A 1.1238 4.23%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰年年邮益一年持有混合A 0.9164 1.53%
金鹰年年邮益一年持有混合C 0.8989 1.52%
华商恒益稳健混合 1.0469 1.40%
招商睿逸混合 1.6950 1.38%
前海开源裕瑞混合A 1.1432 1.37%
前海开源裕瑞混合C 1.1220 1.36%
大成恒享混合A 0.9949 1.31%
博时浦惠一年持有期混合A 0.9076 1.31%
大成恒享混合C 0.9783 1.30%
博时浦惠一年持有期混合C 0.8995 1.30%
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