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 |
| 2025-12-16 |
景顺长城成长龙头一年持有混合A |
1.0145 |
-1.09% |
| 2025-12-15 |
景顺长城成长龙头一年持有混合A |
1.0257 |
-0.67% |
| 2025-12-12 |
景顺长城成长龙头一年持有混合A |
1.0326 |
2.02% |
| 2025-12-11 |
景顺长城成长龙头一年持有混合A |
1.0122 |
-0.93% |
| 2025-12-10 |
景顺长城成长龙头一年持有混合A |
1.0217 |
0.14% |
| 2025-12-09 |
景顺长城成长龙头一年持有混合A |
1.0203 |
-1.02% |
| 2025-12-08 |
景顺长城成长龙头一年持有混合A |
1.0308 |
-0.57% |
| 2025-12-05 |
景顺长城成长龙头一年持有混合A |
1.0367 |
0.73% |
| 2025-12-04 |
景顺长城成长龙头一年持有混合A |
1.0292 |
0.43% |
| 2025-12-03 |
景顺长城成长龙头一年持有混合A |
1.0248 |
-0.75% |
| 2025-12-02 |
景顺长城成长龙头一年持有混合A |
1.0325 |
-0.34% |
| 2025-12-01 |
景顺长城成长龙头一年持有混合A |
1.0360 |
0.77% |
| 2025-11-28 |
景顺长城成长龙头一年持有混合A |
1.0281 |
0.53% |
| 2025-11-27 |
景顺长城成长龙头一年持有混合A |
1.0227 |
0.25% |
| 2025-11-26 |
景顺长城成长龙头一年持有混合A |
1.0201 |
-0.09% |
| 2025-11-25 |
景顺长城成长龙头一年持有混合A |
1.0210 |
0.76% |
| 2025-11-24 |
景顺长城成长龙头一年持有混合A |
1.0133 |
0.90% |
| 2025-11-21 |
景顺长城成长龙头一年持有混合A |
1.0043 |
-2.07% |
| 2025-11-20 |
景顺长城成长龙头一年持有混合A |
1.0255 |
-0.46% |
| 2025-11-19 |
景顺长城成长龙头一年持有混合A |
1.0302 |
-0.20% |
| 2025-11-18 |
景顺长城成长龙头一年持有混合A |
1.0323 |
-0.99% |
| 2025-11-17 |
景顺长城成长龙头一年持有混合A |
1.0426 |
-1.72% |
| 2025-11-14 |
景顺长城成长龙头一年持有混合A |
1.0608 |
-1.04% |
| 2025-11-13 |
景顺长城成长龙头一年持有混合A |
1.0720 |
0.84% |
| 2025-11-12 |
景顺长城成长龙头一年持有混合A |
1.0631 |
-0.44% |
| 2025-11-11 |
景顺长城成长龙头一年持有混合A |
1.0678 |
0.04% |
| 2025-11-10 |
景顺长城成长龙头一年持有混合A |
1.0674 |
0.29% |
| 2025-11-07 |
景顺长城成长龙头一年持有混合A |
1.0643 |
-0.47% |
| 2025-11-06 |
景顺长城成长龙头一年持有混合A |
1.0693 |
0.54% |
| 2025-11-05 |
景顺长城成长龙头一年持有混合A |
1.0636 |
0.18% |
| 2025-11-04 |
景顺长城成长龙头一年持有混合A |
1.0617 |
-1.74% |
| 2025-11-03 |
景顺长城成长龙头一年持有混合A |
1.0805 |
0.42% |
| 2025-10-31 |
景顺长城成长龙头一年持有混合A |
1.0760 |
-0.49% |
| 2025-10-30 |
景顺长城成长龙头一年持有混合A |
1.0813 |
-1.07% |
| 2025-10-29 |
景顺长城成长龙头一年持有混合A |
1.0930 |
1.18% |
| 2025-10-28 |
景顺长城成长龙头一年持有混合A |
1.0802 |
-0.65% |
| 2025-10-27 |
景顺长城成长龙头一年持有混合A |
1.0873 |
0.01% |
| 2025-10-24 |
景顺长城成长龙头一年持有混合A |
1.0872 |
1.37% |
| 2025-10-23 |
景顺长城成长龙头一年持有混合A |
1.0725 |
0.00% |
| 2025-10-22 |
景顺长城成长龙头一年持有混合A |
1.0725 |
-1.16% |
| 2025-10-21 |
景顺长城成长龙头一年持有混合A |
1.0851 |
1.33% |
| 2025-10-20 |
景顺长城成长龙头一年持有混合A |
1.0709 |
0.77% |
| 2025-10-17 |
景顺长城成长龙头一年持有混合A |
1.0627 |
-3.25% |
| 2025-10-16 |
景顺长城成长龙头一年持有混合A |
1.0984 |
-0.83% |
| 2025-10-15 |
景顺长城成长龙头一年持有混合A |
1.1076 |
1.89% |
| 2025-10-14 |
景顺长城成长龙头一年持有混合A |
1.0871 |
-1.58% |
| 2025-10-13 |
景顺长城成长龙头一年持有混合A |
1.1046 |
-0.94% |
| 2025-10-10 |
景顺长城成长龙头一年持有混合A |
1.1151 |
-2.47% |
| 2025-10-09 |
景顺长城成长龙头一年持有混合A |
1.1433 |
0.55% |
| 2025-09-30 |
景顺长城成长龙头一年持有混合A |
1.1370 |
1.20% |
| 2025-09-29 |
景顺长城成长龙头一年持有混合A |
1.1235 |
1.44% |
| 2025-09-26 |
景顺长城成长龙头一年持有混合A |
1.1076 |
-1.37% |
| 2025-09-25 |
景顺长城成长龙头一年持有混合A |
1.1230 |
0.72% |
| 2025-09-24 |
景顺长城成长龙头一年持有混合A |
1.1150 |
2.57% |
| 2025-09-23 |
景顺长城成长龙头一年持有混合A |
1.0871 |
-0.50% |
| 2025-09-22 |
景顺长城成长龙头一年持有混合A |
1.0926 |
-0.16% |
| 2025-09-19 |
景顺长城成长龙头一年持有混合A |
1.0943 |
1.00% |
| 2025-09-18 |
景顺长城成长龙头一年持有混合A |
1.0835 |
-1.48% |
| 2025-09-17 |
景顺长城成长龙头一年持有混合A |
1.0998 |
1.45% |
