近一季景顺长城安泽回报一年持有混合A基金净值查询
查询指定日期范围景顺长城安泽回报一年持有混合A011018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城安泽回报一年持有混合A |
1.4082 |
0.28% |
| 2026-09-15 |
景顺长城安泽回报一年持有混合A |
1.4042 |
-0.20% |
| 2026-09-14 |
景顺长城安泽回报一年持有混合A |
1.4070 |
-0.42% |
| 2026-09-11 |
景顺长城安泽回报一年持有混合A |
1.4129 |
-0.36% |
| 2026-09-10 |
景顺长城安泽回报一年持有混合A |
1.4180 |
-0.49% |
| 2026-09-09 |
景顺长城安泽回报一年持有混合A |
1.4250 |
-0.06% |
| 2026-09-08 |
景顺长城安泽回报一年持有混合A |
1.4258 |
0.39% |
| 2026-09-07 |
景顺长城安泽回报一年持有混合A |
1.4203 |
0.06% |
| 2026-09-04 |
景顺长城安泽回报一年持有混合A |
1.4195 |
0.32% |
| 2026-09-03 |
景顺长城安泽回报一年持有混合A |
1.4150 |
0.00% |
| 2026-09-02 |
景顺长城安泽回报一年持有混合A |
1.4150 |
-0.59% |
| 2026-09-01 |
景顺长城安泽回报一年持有混合A |
1.4234 |
-0.25% |
| 2026-08-31 |
景顺长城安泽回报一年持有混合A |
1.4269 |
-0.23% |
| 2026-08-28 |
景顺长城安泽回报一年持有混合A |
1.4302 |
-0.02% |
| 2026-08-27 |
景顺长城安泽回报一年持有混合A |
1.4305 |
0.27% |
| 2026-08-26 |
景顺长城安泽回报一年持有混合A |
1.4267 |
0.18% |
| 2026-08-25 |
景顺长城安泽回报一年持有混合A |
1.4241 |
0.03% |
| 2026-08-24 |
景顺长城安泽回报一年持有混合A |
1.4237 |
-0.61% |
| 2026-08-21 |
景顺长城安泽回报一年持有混合A |
1.4324 |
0.40% |
| 2026-08-20 |
景顺长城安泽回报一年持有混合A |
1.4267 |
0.25% |
| 2026-08-19 |
景顺长城安泽回报一年持有混合A |
1.4231 |
-0.78% |
| 2026-08-18 |
景顺长城安泽回报一年持有混合A |
1.4343 |
0.29% |
| 2026-08-17 |
景顺长城安泽回报一年持有混合A |
1.4302 |
0.82% |
| 2026-08-14 |
景顺长城安泽回报一年持有混合A |
1.4185 |
0.25% |
| 2026-08-13 |
景顺长城安泽回报一年持有混合A |
1.4150 |
-0.32% |
| 2026-08-12 |
景顺长城安泽回报一年持有混合A |
1.4195 |
0.09% |
| 2026-08-11 |
景顺长城安泽回报一年持有混合A |
1.4182 |
-0.03% |
| 2026-08-10 |
景顺长城安泽回报一年持有混合A |
1.4186 |
0.29% |
| 2026-08-07 |
景顺长城安泽回报一年持有混合A |
1.4145 |
0.32% |
| 2026-08-06 |
景顺长城安泽回报一年持有混合A |
1.4100 |
0.01% |
| 2026-08-05 |
景顺长城安泽回报一年持有混合A |
1.4098 |
0.03% |
| 2026-08-04 |
景顺长城安泽回报一年持有混合A |
1.4094 |
0.16% |
| 2026-08-03 |
景顺长城安泽回报一年持有混合A |
1.4072 |
0.00% |
| 2026-07-31 |
景顺长城安泽回报一年持有混合A |
1.4072 |
0.01% |
| 2026-07-30 |
景顺长城安泽回报一年持有混合A |
1.4070 |
-0.24% |
| 2026-07-29 |
景顺长城安泽回报一年持有混合A |
1.4104 |
0.38% |
| 2026-07-28 |
景顺长城安泽回报一年持有混合A |
1.4050 |
-0.36% |
| 2026-07-27 |
景顺长城安泽回报一年持有混合A |
1.4101 |
0.36% |
| 2026-07-24 |
景顺长城安泽回报一年持有混合A |
1.4050 |
-0.73% |
| 2026-07-23 |
景顺长城安泽回报一年持有混合A |
1.4153 |
0.09% |
| 2026-07-22 |
景顺长城安泽回报一年持有混合A |
1.4140 |
0.45% |
| 2026-07-21 |
景顺长城安泽回报一年持有混合A |
1.4077 |
0.38% |
| 2026-07-20 |
景顺长城安泽回报一年持有混合A |
1.4024 |
1.16% |
| 2026-07-17 |
景顺长城安泽回报一年持有混合A |
1.3863 |
-0.92% |
| 2026-07-16 |
景顺长城安泽回报一年持有混合A |
1.3992 |
-0.16% |
| 2026-07-15 |
景顺长城安泽回报一年持有混合A |
1.4015 |
0.19% |
| 2026-07-14 |
景顺长城安泽回报一年持有混合A |
1.3989 |
0.63% |
| 2026-07-13 |
景顺长城安泽回报一年持有混合A |
1.3901 |
-0.27% |
| 2026-07-10 |
景顺长城安泽回报一年持有混合A |
1.3938 |
-0.08% |
| 2026-07-09 |
景顺长城安泽回报一年持有混合A |
1.3949 |
0.16% |
| 2026-07-08 |
景顺长城安泽回报一年持有混合A |
1.3927 |
0.32% |
| 2026-07-07 |
景顺长城安泽回报一年持有混合A |
1.3882 |
-0.81% |
| 2026-07-06 |
景顺长城安泽回报一年持有混合A |
1.3996 |
0.25% |
| 2026-07-03 |
景顺长城安泽回报一年持有混合A |
1.3961 |
0.38% |
| 2026-07-02 |
景顺长城安泽回报一年持有混合A |
1.3908 |
-0.11% |
| 2026-07-01 |
景顺长城安泽回报一年持有混合A |
1.3923 |
0.29% |
| 2026-06-30 |
景顺长城安泽回报一年持有混合A |
1.3883 |
-0.38% |
| 2026-06-29 |
景顺长城安泽回报一年持有混合A |
1.3936 |
0.69% |
| 2026-06-26 |
景顺长城安泽回报一年持有混合A |
1.3841 |
-0.87% |
| 2026-06-25 |
景顺长城安泽回报一年持有混合A |
1.3963 |
-0.06% |
| 2026-06-24 |
景顺长城安泽回报一年持有混合A |
1.3972 |
0.08% |
| 2026-06-23 |
景顺长城安泽回报一年持有混合A |
1.3961 |
-0.81% |
| 2026-06-22 |
景顺长城安泽回报一年持有混合A |
1.4075 |
0.27% |
| 2026-06-18 |
景顺长城安泽回报一年持有混合A |
1.4037 |
-0.64% |
| 2026-06-17 |
景顺长城安泽回报一年持有混合A |
1.4127 |
0.05% |
