今年以来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 |
| 2026-09-17 |
景顺长城安泽回报一年持有混合A |
1.4026 |
-0.40% |
| 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% |
| 2026-06-16 |
景顺长城安泽回报一年持有混合A |
1.4120 |
-0.52% |
| 2026-06-15 |
景顺长城安泽回报一年持有混合A |
1.4194 |
0.11% |
| 2026-06-12 |
景顺长城安泽回报一年持有混合A |
1.4178 |
0.43% |
| 2026-06-11 |
景顺长城安泽回报一年持有混合A |
1.4117 |
-0.04% |
| 2026-06-10 |
景顺长城安泽回报一年持有混合A |
1.4123 |
-0.74% |
| 2026-06-09 |
景顺长城安泽回报一年持有混合A |
1.4228 |
-0.19% |
| 2026-06-08 |
景顺长城安泽回报一年持有混合A |
1.4255 |
-0.53% |
| 2026-06-05 |
景顺长城安泽回报一年持有混合A |
1.4331 |
-0.42% |
| 2026-06-04 |
景顺长城安泽回报一年持有混合A |
1.4392 |
-0.21% |
| 2026-06-03 |
景顺长城安泽回报一年持有混合A |
1.4422 |
-0.32% |
| 2026-06-02 |
景顺长城安泽回报一年持有混合A |
1.4468 |
-0.12% |
| 2026-06-01 |
景顺长城安泽回报一年持有混合A |
1.4485 |
0.53% |
| 2026-05-29 |
景顺长城安泽回报一年持有混合A |
1.4408 |
0.22% |
| 2026-05-28 |
景顺长城安泽回报一年持有混合A |
1.4377 |
0.05% |
| 2026-05-27 |
景顺长城安泽回报一年持有混合A |
1.4370 |
-0.35% |
| 2026-05-26 |
景顺长城安泽回报一年持有混合A |
1.4420 |
0.08% |
| 2026-05-25 |
景顺长城安泽回报一年持有混合A |
1.4408 |
0.07% |
| 2026-05-22 |
景顺长城安泽回报一年持有混合A |
1.4398 |
-0.12% |
| 2026-05-21 |
景顺长城安泽回报一年持有混合A |
1.4415 |
-0.65% |
| 2026-05-20 |
景顺长城安泽回报一年持有混合A |
1.4510 |
-0.19% |
| 2026-05-19 |
景顺长城安泽回报一年持有混合A |
1.4537 |
0.46% |
| 2026-05-18 |
景顺长城安泽回报一年持有混合A |
1.4471 |
-0.20% |
| 2026-05-15 |
景顺长城安泽回报一年持有混合A |
1.4500 |
-0.27% |
| 2026-05-14 |
景顺长城安泽回报一年持有混合A |
1.4539 |
-0.54% |
| 2026-05-13 |
景顺长城安泽回报一年持有混合A |
1.4618 |
-0.22% |
| 2026-05-12 |
景顺长城安泽回报一年持有混合A |
1.4650 |
-0.15% |
| 2026-05-11 |
景顺长城安泽回报一年持有混合A |
1.4672 |
0.31% |
| 2026-05-08 |
景顺长城安泽回报一年持有混合A |
1.4627 |
-0.14% |
| 2026-04-30 |
景顺长城安泽回报一年持有混合A |
1.4727 |
-0.12% |
| 2026-04-29 |
景顺长城安泽回报一年持有混合A |
1.4744 |
0.76% |
| 2026-04-28 |
景顺长城安泽回报一年持有混合A |
1.4633 |
0.29% |
| 2026-04-27 |
景顺长城安泽回报一年持有混合A |
1.4591 |
-0.18% |
| 2026-04-24 |
景顺长城安泽回报一年持有混合A |
1.4618 |
-0.03% |
| 2026-04-23 |
景顺长城安泽回报一年持有混合A |
1.4622 |
0.20% |
| 2026-04-22 |
景顺长城安泽回报一年持有混合A |
1.4593 |
0.10% |
| 2026-04-21 |
景顺长城安泽回报一年持有混合A |
1.4578 |
0.41% |
| 2026-04-20 |
景顺长城安泽回报一年持有混合A |
1.4518 |
-0.06% |
| 2026-04-17 |
景顺长城安泽回报一年持有混合A |
1.4527 |
-0.06% |
| 2026-04-16 |
景顺长城安泽回报一年持有混合A |
1.4535 |
0.24% |
| 2026-04-15 |
景顺长城安泽回报一年持有混合A |
1.4500 |
0.09% |
| 2026-04-14 |
景顺长城安泽回报一年持有混合A |
1.4487 |
0.39% |
| 2026-04-13 |
景顺长城安泽回报一年持有混合A |
1.4431 |
0.10% |
| 2026-04-10 |
景顺长城安泽回报一年持有混合A |
1.4416 |
0.22% |
| 2026-04-09 |
景顺长城安泽回报一年持有混合A |
1.4385 |
-0.26% |
| 2026-04-08 |
景顺长城安泽回报一年持有混合A |
1.4423 |
0.64% |
| 2026-04-07 |
景顺长城安泽回报一年持有混合A |
1.4331 |
-0.01% |
| 2026-04-03 |
景顺长城安泽回报一年持有混合A |
1.4332 |
-0.22% |
| 2026-04-02 |
景顺长城安泽回报一年持有混合A |
1.4364 |
-0.09% |
| 2026-04-01 |
景顺长城安泽回报一年持有混合A |
1.4377 |
0.30% |
| 2026-03-31 |
景顺长城安泽回报一年持有混合A |
1.4334 |
-0.65% |
| 2026-03-30 |
景顺长城安泽回报一年持有混合A |
1.4428 |
-0.24% |
| 2026-03-27 |
景顺长城安泽回报一年持有混合A |
1.4462 |
0.05% |
| 2026-03-26 |
景顺长城安泽回报一年持有混合A |
1.4455 |
-0.27% |
| 2026-03-25 |
景顺长城安泽回报一年持有混合A |
1.4494 |
0.19% |
| 2026-03-24 |
景顺长城安泽回报一年持有混合A |
1.4466 |
0.26% |
| 2026-03-23 |
景顺长城安泽回报一年持有混合A |
1.4429 |
-1.01% |
| 2026-03-20 |
景顺长城安泽回报一年持有混合A |
1.4576 |
-0.10% |
| 2026-03-19 |
景顺长城安泽回报一年持有混合A |
1.4591 |
-0.17% |
| 2026-03-18 |
景顺长城安泽回报一年持有混合A |
1.4616 |
-0.18% |
| 2026-03-17 |
景顺长城安泽回报一年持有混合A |
1.4643 |
-0.11% |
| 2026-03-16 |
景顺长城安泽回报一年持有混合A |
1.4659 |
-0.20% |
| 2026-03-13 |
景顺长城安泽回报一年持有混合A |
1.4689 |
-0.37% |
| 2026-03-12 |
景顺长城安泽回报一年持有混合A |
1.4744 |
0.43% |
| 2026-03-11 |
景顺长城安泽回报一年持有混合A |
1.4681 |
0.38% |
| 2026-03-10 |
景顺长城安泽回报一年持有混合A |
1.4626 |
-0.01% |
| 2026-03-09 |
景顺长城安泽回报一年持有混合A |
1.4628 |
-0.18% |
| 2026-03-06 |
景顺长城安泽回报一年持有混合A |
1.4654 |
0.38% |
| 2026-03-05 |
景顺长城安泽回报一年持有混合A |
1.4599 |
-0.15% |
| 2026-03-04 |
景顺长城安泽回报一年持有混合A |
1.4621 |
-0.31% |
| 2026-03-03 |
景顺长城安泽回报一年持有混合A |
1.4666 |
-0.46% |
| 2026-03-02 |
景顺长城安泽回报一年持有混合A |
1.4734 |
0.28% |
| 2026-02-27 |
景顺长城安泽回报一年持有混合A |
1.4693 |
0.32% |
| 2026-02-26 |
景顺长城安泽回报一年持有混合A |
1.4646 |
-0.65% |
| 2026-02-25 |
景顺长城安泽回报一年持有混合A |
1.4742 |
0.18% |
| 2026-02-24 |
景顺长城安泽回报一年持有混合A |
1.4716 |
0.38% |
| 2026-02-13 |
景顺长城安泽回报一年持有混合A |
1.4660 |
-0.52% |
| 2026-02-12 |
景顺长城安泽回报一年持有混合A |
1.4737 |
-0.07% |
| 2026-02-11 |
景顺长城安泽回报一年持有混合A |
1.4747 |
-0.01% |
| 2026-02-10 |
景顺长城安泽回报一年持有混合A |
1.4749 |
0.18% |
| 2026-02-09 |
景顺长城安泽回报一年持有混合A |
1.4722 |
0.58% |
| 2026-02-06 |
景顺长城安泽回报一年持有混合A |
1.4637 |
-0.12% |
| 2026-02-05 |
景顺长城安泽回报一年持有混合A |
1.4654 |
0.01% |
| 2026-02-04 |
景顺长城安泽回报一年持有混合A |
1.4653 |
1.15% |
| 2026-02-03 |
景顺长城安泽回报一年持有混合A |
1.4487 |
0.53% |
| 2026-02-02 |
景顺长城安泽回报一年持有混合A |
1.4411 |
-1.24% |
| 2026-01-30 |
景顺长城安泽回报一年持有混合A |
1.4592 |
-0.78% |
| 2026-01-29 |
景顺长城安泽回报一年持有混合A |
1.4707 |
0.55% |
| 2026-01-28 |
景顺长城安泽回报一年持有混合A |
1.4627 |
0.52% |
| 2026-01-27 |
景顺长城安泽回报一年持有混合A |
1.4552 |
-0.12% |
| 2026-01-26 |
景顺长城安泽回报一年持有混合A |
1.4569 |
-0.03% |
| 2026-01-23 |
景顺长城安泽回报一年持有混合A |
1.4573 |
0.09% |
| 2026-01-22 |
景顺长城安泽回报一年持有混合A |
1.4560 |
0.33% |
| 2026-01-21 |
景顺长城安泽回报一年持有混合A |
1.4512 |
0.28% |
| 2026-01-20 |
景顺长城安泽回报一年持有混合A |
1.4472 |
0.34% |
| 2026-01-19 |
景顺长城安泽回报一年持有混合A |
1.4423 |
0.57% |
| 2026-01-16 |
景顺长城安泽回报一年持有混合A |
1.4341 |
-0.37% |
| 2026-01-15 |
景顺长城安泽回报一年持有混合A |
1.4394 |
0.17% |
| 2026-01-14 |
景顺长城安泽回报一年持有混合A |
1.4370 |
-0.13% |
| 2026-01-13 |
景顺长城安泽回报一年持有混合A |
1.4389 |
-0.09% |
| 2026-01-12 |
景顺长城安泽回报一年持有混合A |
1.4402 |
0.38% |
| 2026-01-09 |
景顺长城安泽回报一年持有混合A |
1.4347 |
0.17% |
| 2026-01-08 |
景顺长城安泽回报一年持有混合A |
1.4322 |
0.10% |
| 2026-01-07 |
景顺长城安泽回报一年持有混合A |
1.4307 |
0.07% |
| 2026-01-06 |
景顺长城安泽回报一年持有混合A |
1.4297 |
0.85% |
| 2026-01-05 |
景顺长城安泽回报一年持有混合A |
1.4177 |
0.75% |
