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 |
| 2026-09-17 |
景顺长城成长龙头一年持有混合A |
0.9638 |
-0.40% |
| 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% |
| 2026-06-16 |
景顺长城成长龙头一年持有混合A |
1.0748 |
0.01% |
| 2026-06-15 |
景顺长城成长龙头一年持有混合A |
1.0747 |
2.41% |
| 2026-06-12 |
景顺长城成长龙头一年持有混合A |
1.0494 |
0.00% |
| 2026-06-11 |
景顺长城成长龙头一年持有混合A |
1.0494 |
0.22% |
| 2026-06-10 |
景顺长城成长龙头一年持有混合A |
1.0471 |
-1.71% |
| 2026-06-09 |
景顺长城成长龙头一年持有混合A |
1.0653 |
1.86% |
| 2026-06-08 |
景顺长城成长龙头一年持有混合A |
1.0458 |
-2.84% |
| 2026-06-05 |
景顺长城成长龙头一年持有混合A |
1.0764 |
-2.48% |
| 2026-06-04 |
景顺长城成长龙头一年持有混合A |
1.1038 |
0.72% |
| 2026-06-03 |
景顺长城成长龙头一年持有混合A |
1.0959 |
-0.54% |
| 2026-06-02 |
景顺长城成长龙头一年持有混合A |
1.1019 |
0.09% |
| 2026-06-01 |
景顺长城成长龙头一年持有混合A |
1.1009 |
-0.60% |
| 2026-05-29 |
景顺长城成长龙头一年持有混合A |
1.1075 |
-1.59% |
| 2026-05-28 |
景顺长城成长龙头一年持有混合A |
1.1254 |
-0.11% |
| 2026-05-27 |
景顺长城成长龙头一年持有混合A |
1.1266 |
-0.88% |
| 2026-05-26 |
景顺长城成长龙头一年持有混合A |
1.1366 |
-0.04% |
| 2026-05-25 |
景顺长城成长龙头一年持有混合A |
1.1371 |
0.53% |
| 2026-05-22 |
景顺长城成长龙头一年持有混合A |
1.1311 |
1.49% |
| 2026-05-21 |
景顺长城成长龙头一年持有混合A |
1.1145 |
-2.42% |
| 2026-05-20 |
景顺长城成长龙头一年持有混合A |
1.1421 |
0.14% |
| 2026-05-19 |
景顺长城成长龙头一年持有混合A |
1.1405 |
0.56% |
| 2026-05-18 |
景顺长城成长龙头一年持有混合A |
1.1341 |
-0.54% |
| 2026-05-15 |
景顺长城成长龙头一年持有混合A |
1.1403 |
-0.30% |
| 2026-05-14 |
景顺长城成长龙头一年持有混合A |
1.1437 |
-0.61% |
| 2026-05-13 |
景顺长城成长龙头一年持有混合A |
1.1507 |
0.90% |
| 2026-05-12 |
景顺长城成长龙头一年持有混合A |
1.1404 |
-0.68% |
| 2026-05-11 |
景顺长城成长龙头一年持有混合A |
1.1482 |
0.83% |
| 2026-05-08 |
景顺长城成长龙头一年持有混合A |
1.1387 |
-0.48% |
| 2026-04-30 |
景顺长城成长龙头一年持有混合A |
1.1365 |
-1.11% |
| 2026-04-29 |
景顺长城成长龙头一年持有混合A |
1.1492 |
1.16% |
| 2026-04-28 |
景顺长城成长龙头一年持有混合A |
1.1360 |
-0.86% |
| 2026-04-27 |
景顺长城成长龙头一年持有混合A |
1.1458 |
0.98% |
| 2026-04-24 |
景顺长城成长龙头一年持有混合A |
1.1347 |
-0.21% |
| 2026-04-23 |
景顺长城成长龙头一年持有混合A |
1.1371 |
-1.04% |
| 2026-04-22 |
景顺长城成长龙头一年持有混合A |
1.1490 |
1.12% |
| 2026-04-21 |
景顺长城成长龙头一年持有混合A |
1.1363 |
0.31% |
| 2026-04-20 |
景顺长城成长龙头一年持有混合A |
1.1328 |
0.67% |
| 2026-04-17 |
景顺长城成长龙头一年持有混合A |
1.1253 |
0.77% |
| 2026-04-16 |
景顺长城成长龙头一年持有混合A |
1.1167 |
1.96% |
| 2026-04-15 |
景顺长城成长龙头一年持有混合A |
1.0952 |
-0.42% |
| 2026-04-14 |
景顺长城成长龙头一年持有混合A |
1.0998 |
1.14% |
| 2026-04-13 |
景顺长城成长龙头一年持有混合A |
1.0874 |
-0.49% |
| 2026-04-10 |
景顺长城成长龙头一年持有混合A |
1.0927 |
1.26% |
| 2026-04-09 |
景顺长城成长龙头一年持有混合A |
1.0791 |
0.00% |
| 2026-04-08 |
景顺长城成长龙头一年持有混合A |
1.0791 |
3.51% |
| 2026-04-07 |
景顺长城成长龙头一年持有混合A |
1.0425 |
-0.04% |
| 2026-04-03 |
景顺长城成长龙头一年持有混合A |
1.0429 |
-0.37% |
| 2026-04-02 |
景顺长城成长龙头一年持有混合A |
1.0468 |
-1.20% |
| 2026-04-01 |
景顺长城成长龙头一年持有混合A |
1.0595 |
1.79% |
| 2026-03-31 |
景顺长城成长龙头一年持有混合A |
1.0409 |
-1.51% |
| 2026-03-30 |
景顺长城成长龙头一年持有混合A |
1.0569 |
-0.70% |
| 2026-03-27 |
景顺长城成长龙头一年持有混合A |
1.0643 |
0.85% |
| 2026-03-26 |
景顺长城成长龙头一年持有混合A |
1.0553 |
-1.61% |
| 2026-03-25 |
景顺长城成长龙头一年持有混合A |
1.0726 |
0.55% |
| 2026-03-24 |
景顺长城成长龙头一年持有混合A |
1.0667 |
1.08% |
| 2026-03-23 |
景顺长城成长龙头一年持有混合A |
1.0553 |
-1.91% |
| 2026-03-20 |
景顺长城成长龙头一年持有混合A |
1.0759 |
-0.52% |
| 2026-03-19 |
景顺长城成长龙头一年持有混合A |
1.0815 |
-2.13% |
| 2026-03-18 |
景顺长城成长龙头一年持有混合A |
1.1050 |
0.11% |
| 2026-03-17 |
景顺长城成长龙头一年持有混合A |
1.1038 |
-0.87% |
| 2026-03-16 |
景顺长城成长龙头一年持有混合A |
1.1135 |
-0.87% |
| 2026-03-13 |
景顺长城成长龙头一年持有混合A |
1.1233 |
-0.62% |
| 2026-03-12 |
景顺长城成长龙头一年持有混合A |
1.1303 |
-0.15% |
| 2026-03-11 |
景顺长城成长龙头一年持有混合A |
1.1320 |
-0.04% |
| 2026-03-10 |
景顺长城成长龙头一年持有混合A |
1.1324 |
1.62% |
| 2026-03-09 |
景顺长城成长龙头一年持有混合A |
1.1144 |
-1.55% |
| 2026-03-06 |
景顺长城成长龙头一年持有混合A |
1.1320 |
-0.10% |
| 2026-03-05 |
景顺长城成长龙头一年持有混合A |
1.1331 |
0.26% |
| 2026-03-04 |
景顺长城成长龙头一年持有混合A |
1.1302 |
-1.15% |
| 2026-03-03 |
景顺长城成长龙头一年持有混合A |
1.1434 |
-3.16% |
| 2026-03-02 |
景顺长城成长龙头一年持有混合A |
1.1807 |
0.12% |
| 2026-02-27 |
景顺长城成长龙头一年持有混合A |
1.1793 |
0.42% |
| 2026-02-26 |
景顺长城成长龙头一年持有混合A |
1.1744 |
-0.18% |
| 2026-02-25 |
景顺长城成长龙头一年持有混合A |
1.1765 |
0.80% |
| 2026-02-24 |
景顺长城成长龙头一年持有混合A |
1.1672 |
1.00% |
| 2026-02-13 |
景顺长城成长龙头一年持有混合A |
1.1557 |
-1.80% |
| 2026-02-12 |
景顺长城成长龙头一年持有混合A |
1.1769 |
1.12% |
| 2026-02-11 |
景顺长城成长龙头一年持有混合A |
1.1639 |
0.41% |
| 2026-02-10 |
景顺长城成长龙头一年持有混合A |
1.1591 |
0.05% |
| 2026-02-09 |
景顺长城成长龙头一年持有混合A |
1.1585 |
2.14% |
| 2026-02-06 |
景顺长城成长龙头一年持有混合A |
1.1342 |
0.09% |
| 2026-02-05 |
景顺长城成长龙头一年持有混合A |
1.1332 |
-1.12% |
| 2026-02-04 |
景顺长城成长龙头一年持有混合A |
1.1460 |
0.99% |
| 2026-02-03 |
景顺长城成长龙头一年持有混合A |
1.1348 |
3.72% |
| 2026-02-02 |
景顺长城成长龙头一年持有混合A |
1.0941 |
-3.36% |
| 2026-01-30 |
景顺长城成长龙头一年持有混合A |
1.1321 |
-1.28% |
| 2026-01-29 |
景顺长城成长龙头一年持有混合A |
1.1468 |
-0.37% |
| 2026-01-28 |
景顺长城成长龙头一年持有混合A |
1.1511 |
0.18% |
| 2026-01-27 |
景顺长城成长龙头一年持有混合A |
1.1490 |
0.32% |
| 2026-01-26 |
景顺长城成长龙头一年持有混合A |
1.1453 |
-1.13% |
| 2026-01-23 |
景顺长城成长龙头一年持有混合A |
1.1584 |
3.01% |
| 2026-01-22 |
景顺长城成长龙头一年持有混合A |
1.1246 |
0.16% |
| 2026-01-21 |
景顺长城成长龙头一年持有混合A |
1.1228 |
1.18% |
| 2026-01-20 |
景顺长城成长龙头一年持有混合A |
1.1097 |
-0.04% |
| 2026-01-19 |
景顺长城成长龙头一年持有混合A |
1.1101 |
0.15% |
| 2026-01-16 |
景顺长城成长龙头一年持有混合A |
1.1084 |
0.72% |
| 2026-01-15 |
景顺长城成长龙头一年持有混合A |
1.1005 |
-0.37% |
| 2026-01-14 |
景顺长城成长龙头一年持有混合A |
1.1046 |
-0.29% |
| 2026-01-13 |
景顺长城成长龙头一年持有混合A |
1.1078 |
-1.15% |
| 2026-01-12 |
景顺长城成长龙头一年持有混合A |
1.1207 |
1.74% |
| 2026-01-09 |
景顺长城成长龙头一年持有混合A |
1.1015 |
1.58% |
| 2026-01-08 |
景顺长城成长龙头一年持有混合A |
1.0844 |
0.39% |
| 2026-01-07 |
景顺长城成长龙头一年持有混合A |
1.0802 |
0.38% |
| 2026-01-06 |
景顺长城成长龙头一年持有混合A |
1.0761 |
1.49% |
| 2026-01-05 |
景顺长城成长龙头一年持有混合A |
1.0603 |
2.39% |
