今年以来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 |
| 2024-04-30 |
景顺长城成长龙头一年持有混合A |
0.6902 |
-0.55% |
| 2024-04-29 |
景顺长城成长龙头一年持有混合A |
0.6940 |
3.83% |
| 2024-04-26 |
景顺长城成长龙头一年持有混合A |
0.6684 |
2.15% |
| 2024-04-25 |
景顺长城成长龙头一年持有混合A |
0.6543 |
1.43% |
| 2024-04-24 |
景顺长城成长龙头一年持有混合A |
0.6451 |
0.92% |
| 2024-04-23 |
景顺长城成长龙头一年持有混合A |
0.6392 |
0.77% |
| 2024-04-22 |
景顺长城成长龙头一年持有混合A |
0.6343 |
0.95% |
| 2024-04-19 |
景顺长城成长龙头一年持有混合A |
0.6283 |
-2.38% |
| 2024-04-18 |
景顺长城成长龙头一年持有混合A |
0.6436 |
0.28% |
| 2024-04-17 |
景顺长城成长龙头一年持有混合A |
0.6418 |
3.22% |
| 2024-04-16 |
景顺长城成长龙头一年持有混合A |
0.6218 |
-3.13% |
| 2024-04-15 |
景顺长城成长龙头一年持有混合A |
0.6419 |
0.77% |
| 2024-04-12 |
景顺长城成长龙头一年持有混合A |
0.6370 |
-0.73% |
| 2024-04-11 |
景顺长城成长龙头一年持有混合A |
0.6417 |
-0.79% |
| 2024-04-10 |
景顺长城成长龙头一年持有混合A |
0.6468 |
-2.03% |
| 2024-04-09 |
景顺长城成长龙头一年持有混合A |
0.6602 |
1.69% |
| 2024-04-03 |
景顺长城成长龙头一年持有混合A |
0.6725 |
-1.42% |
| 2024-04-02 |
景顺长城成长龙头一年持有混合A |
0.6822 |
-1.09% |
| 2024-04-01 |
景顺长城成长龙头一年持有混合A |
0.6897 |
1.37% |
| 2024-03-29 |
景顺长城成长龙头一年持有混合A |
0.6804 |
0.74% |
| 2024-03-28 |
景顺长城成长龙头一年持有混合A |
0.6754 |
0.82% |
| 2024-03-27 |
景顺长城成长龙头一年持有混合A |
0.6699 |
-3.35% |
| 2024-03-26 |
景顺长城成长龙头一年持有混合A |
0.6931 |
-0.49% |
| 2024-03-25 |
景顺长城成长龙头一年持有混合A |
0.6965 |
-2.16% |
| 2024-03-22 |
景顺长城成长龙头一年持有混合A |
0.7119 |
-1.36% |
| 2024-03-20 |
景顺长城成长龙头一年持有混合A |
0.7299 |
0.30% |
| 2024-03-19 |
景顺长城成长龙头一年持有混合A |
0.7277 |
-0.67% |
| 2024-03-18 |
景顺长城成长龙头一年持有混合A |
0.7326 |
1.78% |
| 2024-03-15 |
景顺长城成长龙头一年持有混合A |
0.7198 |
0.85% |
| 2024-03-14 |
景顺长城成长龙头一年持有混合A |
0.7137 |
-1.34% |
| 2024-03-13 |
景顺长城成长龙头一年持有混合A |
0.7234 |
0.17% |
| 2024-03-12 |
景顺长城成长龙头一年持有混合A |
0.7222 |
1.01% |
| 2024-03-11 |
景顺长城成长龙头一年持有混合A |
0.7150 |
1.91% |
| 2024-03-08 |
景顺长城成长龙头一年持有混合A |
0.7016 |
1.53% |
| 2024-03-07 |
景顺长城成长龙头一年持有混合A |
0.6910 |
-2.19% |
| 2024-03-06 |
景顺长城成长龙头一年持有混合A |
0.7065 |
-0.39% |
| 2024-03-05 |
景顺长城成长龙头一年持有混合A |
0.7093 |
-1.16% |
| 2024-03-04 |
景顺长城成长龙头一年持有混合A |
0.7176 |
0.32% |
| 2024-03-01 |
景顺长城成长龙头一年持有混合A |
0.7153 |
1.06% |
| 2024-02-29 |
景顺长城成长龙头一年持有混合A |
0.7078 |
4.61% |
| 2024-02-28 |
景顺长城成长龙头一年持有混合A |
0.6766 |
-5.04% |
| 2024-02-27 |
景顺长城成长龙头一年持有混合A |
0.7125 |
2.53% |
| 2024-02-26 |
景顺长城成长龙头一年持有混合A |
0.6949 |
1.37% |
| 2024-02-23 |
景顺长城成长龙头一年持有混合A |
0.6855 |
1.50% |
| 2024-02-22 |
景顺长城成长龙头一年持有混合A |
0.6754 |
1.11% |
| 2024-02-21 |
景顺长城成长龙头一年持有混合A |
0.6680 |
0.45% |
| 2024-02-20 |
景顺长城成长龙头一年持有混合A |
0.6650 |
-0.39% |
| 2024-02-19 |
景顺长城成长龙头一年持有混合A |
0.6676 |
-0.80% |
| 2024-02-08 |
景顺长城成长龙头一年持有混合A |
0.6730 |
2.64% |
| 2024-02-07 |
景顺长城成长龙头一年持有混合A |
0.6557 |
5.60% |
| 2024-02-06 |
景顺长城成长龙头一年持有混合A |
0.6209 |
6.83% |
| 2024-02-05 |
景顺长城成长龙头一年持有混合A |
0.5812 |
-2.19% |
| 2024-02-02 |
景顺长城成长龙头一年持有混合A |
0.5942 |
-3.04% |
| 2024-02-01 |
景顺长城成长龙头一年持有混合A |
0.6128 |
0.56% |
| 2024-01-31 |
景顺长城成长龙头一年持有混合A |
0.6094 |
-2.43% |
| 2024-01-30 |
景顺长城成长龙头一年持有混合A |
0.6246 |
-2.95% |
| 2024-01-29 |
景顺长城成长龙头一年持有混合A |
0.6436 |
-3.06% |
| 2024-01-26 |
景顺长城成长龙头一年持有混合A |
0.6639 |
-2.24% |
| 2024-01-25 |
景顺长城成长龙头一年持有混合A |
0.6791 |
2.47% |
| 2024-01-24 |
景顺长城成长龙头一年持有混合A |
0.6627 |
0.02% |
| 2024-01-23 |
景顺长城成长龙头一年持有混合A |
0.6626 |
0.79% |
| 2024-01-22 |
景顺长城成长龙头一年持有混合A |
0.6574 |
-4.52% |
| 2024-01-19 |
景顺长城成长龙头一年持有混合A |
0.6885 |
-0.51% |
| 2024-01-18 |
景顺长城成长龙头一年持有混合A |
0.6920 |
0.68% |
| 2024-01-17 |
景顺长城成长龙头一年持有混合A |
0.6873 |
-3.22% |
| 2024-01-16 |
景顺长城成长龙头一年持有混合A |
0.7102 |
0.11% |
| 2024-01-15 |
景顺长城成长龙头一年持有混合A |
0.7094 |
-0.15% |
| 2024-01-12 |
景顺长城成长龙头一年持有混合A |
0.7105 |
-0.64% |
| 2024-01-11 |
景顺长城成长龙头一年持有混合A |
0.7151 |
1.33% |
| 2024-01-10 |
景顺长城成长龙头一年持有混合A |
0.7057 |
-0.58% |
| 2024-01-09 |
景顺长城成长龙头一年持有混合A |
0.7098 |
-0.36% |
| 2024-01-08 |
景顺长城成长龙头一年持有混合A |
0.7124 |
-2.90% |
| 2024-01-05 |
景顺长城成长龙头一年持有混合A |
0.7337 |
-1.77% |
| 2024-01-04 |
景顺长城成长龙头一年持有混合A |
0.7469 |
-1.27% |
| 2024-01-03 |
景顺长城成长龙头一年持有混合A |
0.7565 |
-1.36% |
| 2024-01-02 |
景顺长城成长龙头一年持有混合A |
0.7669 |
-2.11% |
