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 |
| 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% |
| 2025-09-16 |
景顺长城成长龙头一年持有混合A |
1.0841 |
0.43% |
| 2025-09-15 |
景顺长城成长龙头一年持有混合A |
1.0795 |
-0.76% |
| 2025-09-12 |
景顺长城成长龙头一年持有混合A |
1.0878 |
-0.41% |
| 2025-09-11 |
景顺长城成长龙头一年持有混合A |
1.0923 |
1.20% |
| 2025-09-10 |
景顺长城成长龙头一年持有混合A |
1.0793 |
-0.07% |
| 2025-09-09 |
景顺长城成长龙头一年持有混合A |
1.0801 |
-1.05% |
| 2025-09-08 |
景顺长城成长龙头一年持有混合A |
1.0916 |
1.19% |
| 2025-09-05 |
景顺长城成长龙头一年持有混合A |
1.0788 |
2.75% |
| 2025-09-04 |
景顺长城成长龙头一年持有混合A |
1.0499 |
-1.88% |
| 2025-09-03 |
景顺长城成长龙头一年持有混合A |
1.0700 |
0.45% |
| 2025-09-02 |
景顺长城成长龙头一年持有混合A |
1.0652 |
-2.69% |
| 2025-09-01 |
景顺长城成长龙头一年持有混合A |
1.0946 |
0.47% |
| 2025-08-29 |
景顺长城成长龙头一年持有混合A |
1.0895 |
1.19% |
| 2025-08-28 |
景顺长城成长龙头一年持有混合A |
1.0767 |
0.82% |
| 2025-08-27 |
景顺长城成长龙头一年持有混合A |
1.0679 |
-1.68% |
| 2025-08-26 |
景顺长城成长龙头一年持有混合A |
1.0861 |
0.84% |
| 2025-08-25 |
景顺长城成长龙头一年持有混合A |
1.0770 |
1.99% |
| 2025-08-22 |
景顺长城成长龙头一年持有混合A |
1.0560 |
1.96% |
| 2025-08-21 |
景顺长城成长龙头一年持有混合A |
1.0357 |
0.21% |
| 2025-08-20 |
景顺长城成长龙头一年持有混合A |
1.0335 |
0.88% |
| 2025-08-19 |
景顺长城成长龙头一年持有混合A |
1.0245 |
-0.41% |
| 2025-08-18 |
景顺长城成长龙头一年持有混合A |
1.0287 |
2.31% |
| 2025-08-15 |
景顺长城成长龙头一年持有混合A |
1.0055 |
2.05% |
| 2025-08-14 |
景顺长城成长龙头一年持有混合A |
0.9853 |
-1.79% |
| 2025-08-13 |
景顺长城成长龙头一年持有混合A |
1.0033 |
1.39% |
| 2025-08-12 |
景顺长城成长龙头一年持有混合A |
0.9895 |
-0.14% |
| 2025-08-11 |
景顺长城成长龙头一年持有混合A |
0.9909 |
1.12% |
| 2025-08-08 |
景顺长城成长龙头一年持有混合A |
0.9799 |
-0.59% |
| 2025-08-07 |
景顺长城成长龙头一年持有混合A |
0.9857 |
-0.13% |
| 2025-08-06 |
景顺长城成长龙头一年持有混合A |
0.9870 |
1.20% |
| 2025-08-05 |
景顺长城成长龙头一年持有混合A |
0.9753 |
1.33% |
| 2025-08-04 |
景顺长城成长龙头一年持有混合A |
0.9625 |
0.71% |
| 2025-08-01 |
景顺长城成长龙头一年持有混合A |
0.9557 |
0.08% |
| 2025-07-31 |
景顺长城成长龙头一年持有混合A |
0.9549 |
-1.04% |
| 2025-07-30 |
景顺长城成长龙头一年持有混合A |
0.9649 |
-0.52% |
| 2025-07-29 |
景顺长城成长龙头一年持有混合A |
0.9699 |
1.04% |
| 2025-07-28 |
景顺长城成长龙头一年持有混合A |
0.9599 |
-0.21% |
| 2025-07-25 |
景顺长城成长龙头一年持有混合A |
0.9619 |
-0.03% |
| 2025-07-24 |
景顺长城成长龙头一年持有混合A |
0.9622 |
1.03% |
| 2025-07-23 |
景顺长城成长龙头一年持有混合A |
0.9524 |
-0.02% |
| 2025-07-22 |
景顺长城成长龙头一年持有混合A |
0.9526 |
1.16% |
| 2025-07-21 |
景顺长城成长龙头一年持有混合A |
0.9417 |
0.39% |
| 2025-07-18 |
景顺长城成长龙头一年持有混合A |
0.9380 |
-0.17% |
| 2025-07-17 |
景顺长城成长龙头一年持有混合A |
0.9396 |
0.78% |
| 2025-07-16 |
景顺长城成长龙头一年持有混合A |
0.9323 |
-0.31% |
| 2025-07-15 |
景顺长城成长龙头一年持有混合A |
0.9352 |
0.65% |
| 2025-07-14 |
景顺长城成长龙头一年持有混合A |
0.9292 |
-0.06% |
| 2025-07-11 |
景顺长城成长龙头一年持有混合A |
0.9298 |
0.08% |
| 2025-07-10 |
景顺长城成长龙头一年持有混合A |
0.9291 |
0.15% |
| 2025-07-09 |
景顺长城成长龙头一年持有混合A |
0.9277 |
-0.01% |
| 2025-07-08 |
景顺长城成长龙头一年持有混合A |
0.9278 |
1.09% |
| 2025-07-07 |
景顺长城成长龙头一年持有混合A |
0.9178 |
-0.33% |
| 2025-07-04 |
景顺长城成长龙头一年持有混合A |
0.9208 |
-0.28% |
| 2025-07-03 |
景顺长城成长龙头一年持有混合A |
0.9234 |
0.73% |
| 2025-07-02 |
景顺长城成长龙头一年持有混合A |
0.9167 |
-0.30% |
| 2025-07-01 |
景顺长城成长龙头一年持有混合A |
0.9195 |
0.10% |
| 2025-06-30 |
景顺长城成长龙头一年持有混合A |
0.9186 |
1.36% |
| 2025-06-27 |
景顺长城成长龙头一年持有混合A |
0.9063 |
0.50% |
| 2025-06-26 |
景顺长城成长龙头一年持有混合A |
0.9018 |
-0.51% |
| 2025-06-25 |
景顺长城成长龙头一年持有混合A |
0.9064 |
1.09% |
| 2025-06-24 |
景顺长城成长龙头一年持有混合A |
0.8966 |
1.66% |
| 2025-06-23 |
景顺长城成长龙头一年持有混合A |
0.8820 |
0.43% |
| 2025-06-20 |
景顺长城成长龙头一年持有混合A |
0.8782 |
-0.05% |
| 2025-06-19 |
景顺长城成长龙头一年持有混合A |
0.8786 |
-0.67% |
| 2025-06-18 |
景顺长城成长龙头一年持有混合A |
0.8845 |
-0.12% |
| 2025-06-17 |
景顺长城成长龙头一年持有混合A |
0.8856 |
-0.47% |
| 2025-06-16 |
景顺长城成长龙头一年持有混合A |
0.8898 |
0.49% |
| 2025-06-13 |
景顺长城成长龙头一年持有混合A |
0.8855 |
-1.07% |
| 2025-06-12 |
景顺长城成长龙头一年持有混合A |
0.8951 |
-0.38% |
| 2025-06-11 |
景顺长城成长龙头一年持有混合A |
0.8985 |
0.74% |
| 2025-06-10 |
景顺长城成长龙头一年持有混合A |
0.8919 |
-1.35% |
| 2025-06-09 |
景顺长城成长龙头一年持有混合A |
0.9041 |
0.48% |
| 2025-06-06 |
景顺长城成长龙头一年持有混合A |
0.8998 |
-0.61% |
| 2025-06-05 |
景顺长城成长龙头一年持有混合A |
0.9053 |
1.06% |
| 2025-06-04 |
景顺长城成长龙头一年持有混合A |
0.8958 |
0.76% |
| 2025-06-03 |
景顺长城成长龙头一年持有混合A |
0.8890 |
0.19% |
| 2025-05-30 |
景顺长城成长龙头一年持有混合A |
0.8873 |
-0.59% |
| 2025-05-29 |
景顺长城成长龙头一年持有混合A |
0.8926 |
0.88% |
| 2025-05-28 |
景顺长城成长龙头一年持有混合A |
0.8848 |
-0.21% |
| 2025-05-27 |
景顺长城成长龙头一年持有混合A |
0.8867 |
-0.75% |
| 2025-05-26 |
景顺长城成长龙头一年持有混合A |
0.8934 |
0.04% |
| 2025-05-23 |
景顺长城成长龙头一年持有混合A |
0.8930 |
-0.33% |
| 2025-05-22 |
景顺长城成长龙头一年持有混合A |
0.8960 |
-0.67% |
| 2025-05-21 |
景顺长城成长龙头一年持有混合A |
0.9020 |
0.21% |
| 2025-05-20 |
景顺长城成长龙头一年持有混合A |
0.9001 |
0.50% |
| 2025-05-19 |
景顺长城成长龙头一年持有混合A |
0.8956 |
-0.10% |
| 2025-05-16 |
景顺长城成长龙头一年持有混合A |
0.8965 |
-0.41% |
| 2025-05-15 |
景顺长城成长龙头一年持有混合A |
0.9002 |
-1.15% |
| 2025-05-14 |
景顺长城成长龙头一年持有混合A |
0.9107 |
-0.07% |
| 2025-05-13 |
景顺长城成长龙头一年持有混合A |
0.9113 |
-0.02% |
| 2025-05-12 |
景顺长城成长龙头一年持有混合A |
0.9115 |
1.08% |
| 2025-05-09 |
景顺长城成长龙头一年持有混合A |
0.9018 |
-1.11% |
| 2025-05-08 |
景顺长城成长龙头一年持有混合A |
0.9119 |
0.80% |
| 2025-05-07 |
景顺长城成长龙头一年持有混合A |
0.9047 |
-0.33% |
| 2025-05-06 |
景顺长城成长龙头一年持有混合A |
0.9077 |
1.76% |
| 2025-04-30 |
景顺长城成长龙头一年持有混合A |
0.8920 |
0.81% |
| 2025-04-29 |
景顺长城成长龙头一年持有混合A |
0.8848 |
0.69% |
| 2025-04-28 |
景顺长城成长龙头一年持有混合A |
0.8787 |
-0.34% |
| 2025-04-25 |
景顺长城成长龙头一年持有混合A |
0.8817 |
0.39% |
| 2025-04-24 |
景顺长城成长龙头一年持有混合A |
0.8783 |
-0.92% |
| 2025-04-23 |
景顺长城成长龙头一年持有混合A |
0.8865 |
1.07% |
| 2025-04-22 |
景顺长城成长龙头一年持有混合A |
0.8771 |
-0.25% |
| 2025-04-21 |
景顺长城成长龙头一年持有混合A |
0.8793 |
1.36% |
| 2025-04-18 |
景顺长城成长龙头一年持有混合A |
0.8675 |
0.30% |
| 2025-04-17 |
景顺长城成长龙头一年持有混合A |
0.8649 |
-0.01% |
| 2025-04-16 |
景顺长城成长龙头一年持有混合A |
0.8650 |
-1.68% |
| 2025-04-15 |
景顺长城成长龙头一年持有混合A |
0.8798 |
-0.54% |
| 2025-04-14 |
景顺长城成长龙头一年持有混合A |
0.8846 |
-0.19% |
| 2025-04-11 |
景顺长城成长龙头一年持有混合A |
0.8863 |
2.11% |
| 2025-04-10 |
景顺长城成长龙头一年持有混合A |
0.8680 |
1.69% |
| 2025-04-09 |
景顺长城成长龙头一年持有混合A |
0.8536 |
1.93% |
| 2025-04-08 |
景顺长城成长龙头一年持有混合A |
0.8374 |
0.89% |
| 2025-04-07 |
景顺长城成长龙头一年持有混合A |
0.8300 |
-8.76% |
| 2025-04-03 |
景顺长城成长龙头一年持有混合A |
0.9097 |
-2.09% |
| 2025-04-02 |
景顺长城成长龙头一年持有混合A |
0.9291 |
0.12% |
| 2025-04-01 |
景顺长城成长龙头一年持有混合A |
0.9280 |
0.50% |
| 2025-03-31 |
景顺长城成长龙头一年持有混合A |
0.9234 |
-0.58% |
| 2025-03-28 |
景顺长城成长龙头一年持有混合A |
0.9288 |
-0.61% |
| 2025-03-27 |
景顺长城成长龙头一年持有混合A |
0.9345 |
1.07% |
| 2025-03-26 |
景顺长城成长龙头一年持有混合A |
0.9246 |
0.02% |
| 2025-03-25 |
景顺长城成长龙头一年持有混合A |
0.9244 |
-0.64% |
| 2025-03-24 |
景顺长城成长龙头一年持有混合A |
0.9304 |
0.18% |
| 2025-03-21 |
景顺长城成长龙头一年持有混合A |
0.9287 |
-1.90% |
| 2025-03-20 |
景顺长城成长龙头一年持有混合A |
0.9467 |
-1.14% |
| 2025-03-19 |
景顺长城成长龙头一年持有混合A |
0.9576 |
-0.09% |
| 2025-03-18 |
景顺长城成长龙头一年持有混合A |
0.9585 |
0.82% |
| 2025-03-17 |
景顺长城成长龙头一年持有混合A |
0.9507 |
0.46% |
| 2025-03-14 |
景顺长城成长龙头一年持有混合A |
0.9463 |
1.62% |
| 2025-03-13 |
景顺长城成长龙头一年持有混合A |
0.9312 |
-0.64% |
| 2025-03-12 |
景顺长城成长龙头一年持有混合A |
0.9372 |
-0.77% |
| 2025-03-11 |
景顺长城成长龙头一年持有混合A |
0.9445 |
-0.53% |
| 2025-03-10 |
景顺长城成长龙头一年持有混合A |
0.9495 |
0.23% |
| 2025-03-07 |
景顺长城成长龙头一年持有混合A |
0.9473 |
-0.46% |
| 2025-03-06 |
景顺长城成长龙头一年持有混合A |
0.9517 |
2.15% |
| 2025-03-05 |
景顺长城成长龙头一年持有混合A |
0.9317 |
0.36% |
| 2025-03-04 |
景顺长城成长龙头一年持有混合A |
0.9284 |
1.38% |
| 2025-03-03 |
景顺长城成长龙头一年持有混合A |
0.9158 |
1.19% |
| 2025-02-28 |
景顺长城成长龙头一年持有混合A |
0.9050 |
-1.87% |
| 2025-02-27 |
景顺长城成长龙头一年持有混合A |
0.9222 |
0.03% |
| 2025-02-26 |
景顺长城成长龙头一年持有混合A |
0.9219 |
1.10% |
| 2025-02-25 |
景顺长城成长龙头一年持有混合A |
0.9119 |
-0.10% |
| 2025-02-24 |
景顺长城成长龙头一年持有混合A |
0.9128 |
-1.30% |
| 2025-02-21 |
景顺长城成长龙头一年持有混合A |
0.9248 |
2.96% |
| 2025-02-20 |
景顺长城成长龙头一年持有混合A |
0.8982 |
0.66% |
| 2025-02-19 |
景顺长城成长龙头一年持有混合A |
0.8923 |
2.69% |
| 2025-02-18 |
景顺长城成长龙头一年持有混合A |
0.8689 |
-1.47% |
| 2025-02-17 |
景顺长城成长龙头一年持有混合A |
0.8819 |
1.11% |
| 2025-02-14 |
景顺长城成长龙头一年持有混合A |
0.8722 |
1.81% |
| 2025-02-13 |
景顺长城成长龙头一年持有混合A |
0.8567 |
-0.05% |
| 2025-02-12 |
景顺长城成长龙头一年持有混合A |
0.8571 |
1.87% |
| 2025-02-11 |
景顺长城成长龙头一年持有混合A |
0.8414 |
-1.20% |
| 2025-02-10 |
景顺长城成长龙头一年持有混合A |
0.8516 |
1.72% |
| 2025-02-07 |
景顺长城成长龙头一年持有混合A |
0.8372 |
2.11% |
| 2025-02-06 |
景顺长城成长龙头一年持有混合A |
0.8199 |
3.18% |
| 2025-02-05 |
景顺长城成长龙头一年持有混合A |
0.7946 |
-0.49% |
| 2025-01-27 |
景顺长城成长龙头一年持有混合A |
0.7985 |
-0.96% |
| 2025-01-24 |
景顺长城成长龙头一年持有混合A |
0.8062 |
1.23% |
| 2025-01-23 |
景顺长城成长龙头一年持有混合A |
0.7964 |
-0.93% |
| 2025-01-22 |
景顺长城成长龙头一年持有混合A |
0.8039 |
-0.42% |
| 2025-01-21 |
景顺长城成长龙头一年持有混合A |
0.8073 |
1.32% |
| 2025-01-20 |
景顺长城成长龙头一年持有混合A |
0.7968 |
0.45% |
| 2025-01-17 |
景顺长城成长龙头一年持有混合A |
0.7932 |
1.25% |
| 2025-01-16 |
景顺长城成长龙头一年持有混合A |
0.7834 |
0.64% |
| 2025-01-15 |
景顺长城成长龙头一年持有混合A |
0.7784 |
-1.38% |
| 2025-01-14 |
景顺长城成长龙头一年持有混合A |
0.7893 |
3.37% |
| 2025-01-13 |
景顺长城成长龙头一年持有混合A |
0.7636 |
0.25% |
| 2025-01-10 |
景顺长城成长龙头一年持有混合A |
0.7617 |
-1.74% |
| 2025-01-09 |
景顺长城成长龙头一年持有混合A |
0.7752 |
-0.18% |
| 2025-01-08 |
景顺长城成长龙头一年持有混合A |
0.7766 |
-0.55% |
| 2025-01-07 |
景顺长城成长龙头一年持有混合A |
0.7809 |
0.90% |
| 2025-01-06 |
景顺长城成长龙头一年持有混合A |
0.7739 |
0.31% |
| 2025-01-03 |
景顺长城成长龙头一年持有混合A |
0.7715 |
-0.99% |
| 2025-01-02 |
景顺长城成长龙头一年持有混合A |
0.7792 |
-2.28% |
