近一季景顺长城成长龙头一年持有混合A基金净值查询
查询指定日期范围景顺长城成长龙头一年持有混合A011058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 |
景顺长城成长龙头一年持有混合A |
0.9677 |
0.98% |
| 2026-09-15 |
景顺长城成长龙头一年持有混合A |
0.9583 |
0.28% |
| 2026-09-14 |
景顺长城成长龙头一年持有混合A |
0.9556 |
0.00% |
| 2026-09-11 |
景顺长城成长龙头一年持有混合A |
0.9556 |
-1.60% |
| 2026-09-10 |
景顺长城成长龙头一年持有混合A |
0.9711 |
-1.18% |
| 2026-09-09 |
景顺长城成长龙头一年持有混合A |
0.9827 |
-0.28% |
| 2026-09-08 |
景顺长城成长龙头一年持有混合A |
0.9855 |
-0.55% |
| 2026-09-07 |
景顺长城成长龙头一年持有混合A |
0.9910 |
1.79% |
| 2026-09-04 |
景顺长城成长龙头一年持有混合A |
0.9736 |
-1.44% |
| 2026-09-03 |
景顺长城成长龙头一年持有混合A |
0.9878 |
0.31% |
| 2026-09-02 |
景顺长城成长龙头一年持有混合A |
0.9847 |
-1.72% |
| 2026-09-01 |
景顺长城成长龙头一年持有混合A |
1.0019 |
-1.59% |
| 2026-08-31 |
景顺长城成长龙头一年持有混合A |
1.0181 |
0.50% |
| 2026-08-28 |
景顺长城成长龙头一年持有混合A |
1.0130 |
-1.28% |
| 2026-08-27 |
景顺长城成长龙头一年持有混合A |
1.0261 |
1.84% |
| 2026-08-26 |
景顺长城成长龙头一年持有混合A |
1.0076 |
0.24% |
| 2026-08-25 |
景顺长城成长龙头一年持有混合A |
1.0052 |
-0.19% |
| 2026-08-24 |
景顺长城成长龙头一年持有混合A |
1.0071 |
-2.50% |
| 2026-08-21 |
景顺长城成长龙头一年持有混合A |
1.0329 |
1.10% |
| 2026-08-20 |
景顺长城成长龙头一年持有混合A |
1.0217 |
0.69% |
| 2026-08-19 |
景顺长城成长龙头一年持有混合A |
1.0147 |
-4.62% |
| 2026-08-18 |
景顺长城成长龙头一年持有混合A |
1.0638 |
-1.18% |
| 2026-08-17 |
景顺长城成长龙头一年持有混合A |
1.0764 |
3.11% |
| 2026-08-14 |
景顺长城成长龙头一年持有混合A |
1.0439 |
0.80% |
| 2026-08-13 |
景顺长城成长龙头一年持有混合A |
1.0356 |
-0.50% |
| 2026-08-12 |
景顺长城成长龙头一年持有混合A |
1.0408 |
1.02% |
| 2026-08-11 |
景顺长城成长龙头一年持有混合A |
1.0303 |
0.37% |
| 2026-08-10 |
景顺长城成长龙头一年持有混合A |
1.0265 |
0.72% |
| 2026-08-07 |
景顺长城成长龙头一年持有混合A |
1.0192 |
1.82% |
| 2026-08-06 |
景顺长城成长龙头一年持有混合A |
1.0010 |
0.14% |
| 2026-08-05 |
景顺长城成长龙头一年持有混合A |
0.9996 |
2.66% |
| 2026-08-04 |
景顺长城成长龙头一年持有混合A |
0.9737 |
2.47% |
| 2026-08-03 |
景顺长城成长龙头一年持有混合A |
0.9502 |
-0.95% |
| 2026-07-31 |
景顺长城成长龙头一年持有混合A |
0.9593 |
2.16% |
| 2026-07-30 |
景顺长城成长龙头一年持有混合A |
0.9390 |
-3.13% |
| 2026-07-29 |
景顺长城成长龙头一年持有混合A |
0.9693 |
1.18% |
| 2026-07-28 |
景顺长城成长龙头一年持有混合A |
0.9580 |
-3.75% |
| 2026-07-27 |
景顺长城成长龙头一年持有混合A |
0.9953 |
3.13% |
| 2026-07-24 |
景顺长城成长龙头一年持有混合A |
0.9651 |
-1.58% |
| 2026-07-23 |
景顺长城成长龙头一年持有混合A |
0.9806 |
0.07% |
| 2026-07-22 |
景顺长城成长龙头一年持有混合A |
0.9799 |
-0.91% |
| 2026-07-21 |
景顺长城成长龙头一年持有混合A |
0.9889 |
4.06% |
| 2026-07-20 |
景顺长城成长龙头一年持有混合A |
0.9503 |
-0.25% |
| 2026-07-17 |
景顺长城成长龙头一年持有混合A |
0.9527 |
-5.37% |
| 2026-07-16 |
景顺长城成长龙头一年持有混合A |
1.0068 |
-1.39% |
| 2026-07-15 |
景顺长城成长龙头一年持有混合A |
1.0210 |
-1.35% |
| 2026-07-14 |
景顺长城成长龙头一年持有混合A |
1.0350 |
1.26% |
| 2026-07-13 |
景顺长城成长龙头一年持有混合A |
1.0221 |
-4.05% |
| 2026-07-10 |
景顺长城成长龙头一年持有混合A |
1.0652 |
-2.62% |
| 2026-07-09 |
景顺长城成长龙头一年持有混合A |
1.0939 |
3.06% |
| 2026-07-08 |
景顺长城成长龙头一年持有混合A |
1.0614 |
-0.89% |
| 2026-07-07 |
景顺长城成长龙头一年持有混合A |
1.0709 |
-1.62% |
| 2026-07-06 |
景顺长城成长龙头一年持有混合A |
1.0885 |
-1.36% |
| 2026-07-03 |
景顺长城成长龙头一年持有混合A |
1.1035 |
1.19% |
| 2026-07-02 |
景顺长城成长龙头一年持有混合A |
1.0905 |
-4.22% |
| 2026-07-01 |
景顺长城成长龙头一年持有混合A |
1.1385 |
-0.06% |
| 2026-06-30 |
景顺长城成长龙头一年持有混合A |
1.1392 |
2.63% |
| 2026-06-29 |
景顺长城成长龙头一年持有混合A |
1.1100 |
1.35% |
| 2026-06-26 |
景顺长城成长龙头一年持有混合A |
1.0952 |
-2.41% |
| 2026-06-25 |
景顺长城成长龙头一年持有混合A |
1.1223 |
1.73% |
| 2026-06-24 |
景顺长城成长龙头一年持有混合A |
1.1032 |
1.25% |
| 2026-06-23 |
景顺长城成长龙头一年持有混合A |
1.0896 |
-2.78% |
| 2026-06-22 |
景顺长城成长龙头一年持有混合A |
1.1207 |
1.47% |
| 2026-06-18 |
景顺长城成长龙头一年持有混合A |
1.1045 |
0.37% |
| 2026-06-17 |
景顺长城成长龙头一年持有混合A |
1.1004 |
2.38% |
