今年以来景顺长城景气成长混合A|景顺长城景气成长基金净值查询
查询指定日期范围景顺长城景气成长混合A011167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 |
景顺长城景气成长混合A |
1.3344 |
-1.05% |
| 2025-12-12 |
景顺长城景气成长混合A |
1.3485 |
2.48% |
| 2025-12-11 |
景顺长城景气成长混合A |
1.3159 |
-1.60% |
| 2025-12-10 |
景顺长城景气成长混合A |
1.3373 |
0.42% |
| 2025-12-09 |
景顺长城景气成长混合A |
1.3317 |
-0.96% |
| 2025-12-08 |
景顺长城景气成长混合A |
1.3446 |
1.78% |
| 2025-12-05 |
景顺长城景气成长混合A |
1.3211 |
1.58% |
| 2025-12-04 |
景顺长城景气成长混合A |
1.3005 |
0.53% |
| 2025-12-03 |
景顺长城景气成长混合A |
1.2937 |
-0.55% |
| 2025-12-02 |
景顺长城景气成长混合A |
1.3008 |
-1.69% |
| 2025-12-01 |
景顺长城景气成长混合A |
1.3231 |
0.77% |
| 2025-11-28 |
景顺长城景气成长混合A |
1.3130 |
1.80% |
| 2025-11-27 |
景顺长城景气成长混合A |
1.2898 |
-0.01% |
| 2025-11-26 |
景顺长城景气成长混合A |
1.2899 |
0.28% |
| 2025-11-25 |
景顺长城景气成长混合A |
1.2863 |
1.85% |
| 2025-11-24 |
景顺长城景气成长混合A |
1.2629 |
1.19% |
| 2025-11-21 |
景顺长城景气成长混合A |
1.2480 |
-4.51% |
| 2025-11-20 |
景顺长城景气成长混合A |
1.3069 |
-1.10% |
| 2025-11-19 |
景顺长城景气成长混合A |
1.3214 |
-0.22% |
| 2025-11-18 |
景顺长城景气成长混合A |
1.3243 |
-1.46% |
| 2025-11-17 |
景顺长城景气成长混合A |
1.3439 |
0.40% |
| 2025-11-14 |
景顺长城景气成长混合A |
1.3385 |
-1.13% |
| 2025-11-13 |
景顺长城景气成长混合A |
1.3538 |
1.70% |
| 2025-11-12 |
景顺长城景气成长混合A |
1.3312 |
-0.78% |
| 2025-11-11 |
景顺长城景气成长混合A |
1.3417 |
-1.03% |
| 2025-11-10 |
景顺长城景气成长混合A |
1.3556 |
-0.56% |
| 2025-11-07 |
景顺长城景气成长混合A |
1.3633 |
-0.94% |
| 2025-11-06 |
景顺长城景气成长混合A |
1.3763 |
2.77% |
| 2025-11-05 |
景顺长城景气成长混合A |
1.3392 |
0.70% |
| 2025-11-04 |
景顺长城景气成长混合A |
1.3299 |
-1.77% |
| 2025-11-03 |
景顺长城景气成长混合A |
1.3538 |
-1.34% |
| 2025-10-31 |
景顺长城景气成长混合A |
1.3719 |
-2.83% |
| 2025-10-30 |
景顺长城景气成长混合A |
1.4118 |
-1.09% |
| 2025-10-29 |
景顺长城景气成长混合A |
1.4274 |
1.34% |
| 2025-10-28 |
景顺长城景气成长混合A |
1.4085 |
-0.31% |
| 2025-10-27 |
景顺长城景气成长混合A |
1.4129 |
2.38% |
| 2025-10-24 |
景顺长城景气成长混合A |
1.3801 |
4.11% |
| 2025-10-23 |
景顺长城景气成长混合A |
1.3256 |
-0.91% |
| 2025-10-22 |
景顺长城景气成长混合A |
1.3378 |
-1.04% |
| 2025-10-21 |
景顺长城景气成长混合A |
1.3518 |
1.82% |
| 2025-10-20 |
景顺长城景气成长混合A |
1.3277 |
1.20% |
| 2025-10-17 |
景顺长城景气成长混合A |
1.3119 |
-4.67% |
| 2025-10-16 |
景顺长城景气成长混合A |
1.3762 |
-1.16% |
| 2025-10-15 |
景顺长城景气成长混合A |
1.3924 |
1.43% |
| 2025-10-14 |
景顺长城景气成长混合A |
1.3728 |
-4.84% |
| 2025-10-13 |
景顺长城景气成长混合A |
1.4426 |
1.08% |
| 2025-10-10 |
景顺长城景气成长混合A |
1.4272 |
-3.27% |
| 2025-10-09 |
景顺长城景气成长混合A |
1.4755 |
2.55% |
| 2025-09-30 |
景顺长城景气成长混合A |
1.4388 |
2.22% |
| 2025-09-29 |
景顺长城景气成长混合A |
1.4076 |
3.19% |
| 2025-09-26 |
景顺长城景气成长混合A |
1.3641 |
-2.21% |
| 2025-09-25 |
景顺长城景气成长混合A |
1.3949 |
0.09% |
| 2025-09-24 |
景顺长城景气成长混合A |
1.3937 |
1.79% |
| 2025-09-23 |
景顺长城景气成长混合A |
1.3692 |
0.35% |
| 2025-09-22 |
景顺长城景气成长混合A |
1.3644 |
1.80% |
| 2025-09-19 |
景顺长城景气成长混合A |
1.3403 |
1.44% |
| 2025-09-18 |
景顺长城景气成长混合A |
1.3213 |
-0.32% |
| 2025-09-17 |
景顺长城景气成长混合A |
1.3255 |
2.50% |
| 2025-09-16 |
景顺长城景气成长混合A |
1.2932 |
1.76% |
| 2025-09-15 |
景顺长城景气成长混合A |
1.2708 |
0.67% |
| 2025-09-12 |
景顺长城景气成长混合A |
1.2624 |
1.17% |
| 2025-09-11 |
景顺长城景气成长混合A |
1.2478 |
2.90% |
| 2025-09-10 |
景顺长城景气成长混合A |
1.2126 |
-0.46% |
| 2025-09-09 |
景顺长城景气成长混合A |
1.2182 |
-0.43% |
| 2025-09-08 |
景顺长城景气成长混合A |
1.2234 |
1.40% |
| 2025-09-05 |
景顺长城景气成长混合A |
1.2065 |
3.59% |
| 2025-09-04 |
景顺长城景气成长混合A |
1.1647 |
-4.49% |
| 2025-09-03 |
景顺长城景气成长混合A |
1.2195 |
-0.62% |
| 2025-09-02 |
景顺长城景气成长混合A |
1.2271 |
-2.38% |
| 2025-09-01 |
景顺长城景气成长混合A |
1.2570 |
0.81% |
| 2025-08-29 |
景顺长城景气成长混合A |
1.2469 |
-0.32% |
| 2025-08-28 |
景顺长城景气成长混合A |
1.2509 |
3.59% |
| 2025-08-27 |
景顺长城景气成长混合A |
1.2076 |
-1.52% |
| 2025-08-26 |
景顺长城景气成长混合A |
1.2262 |
-0.54% |
| 2025-08-25 |
景顺长城景气成长混合A |
1.2328 |
2.92% |
| 2025-08-22 |
景顺长城景气成长混合A |
1.1978 |
3.04% |
| 2025-08-21 |
景顺长城景气成长混合A |
1.1625 |
-0.51% |
| 2025-08-20 |
景顺长城景气成长混合A |
1.1685 |
0.73% |
| 2025-08-19 |
景顺长城景气成长混合A |
1.1600 |
0.38% |
| 2025-08-18 |
景顺长城景气成长混合A |
1.1556 |
2.05% |
| 2025-08-15 |
景顺长城景气成长混合A |
1.1324 |
1.84% |
| 2025-08-14 |
景顺长城景气成长混合A |
1.1119 |
-1.23% |
| 2025-08-13 |
景顺长城景气成长混合A |
1.1257 |
2.15% |
| 2025-08-12 |
景顺长城景气成长混合A |
1.1020 |
0.35% |
| 2025-08-11 |
景顺长城景气成长混合A |
1.0982 |
0.75% |
| 2025-08-08 |
景顺长城景气成长混合A |
1.0900 |
-1.04% |
| 2025-08-07 |
景顺长城景气成长混合A |
1.1014 |
-0.57% |
| 2025-08-06 |
景顺长城景气成长混合A |
1.1077 |
1.25% |
| 2025-08-05 |
景顺长城景气成长混合A |
1.0940 |
1.47% |
| 2025-08-04 |
景顺长城景气成长混合A |
1.0781 |
1.53% |
| 2025-08-01 |
景顺长城景气成长混合A |
1.0619 |
-0.65% |
| 2025-07-31 |
景顺长城景气成长混合A |
1.0688 |
-1.06% |
| 2025-07-30 |
景顺长城景气成长混合A |
1.0802 |
-0.80% |
| 2025-07-29 |
景顺长城景气成长混合A |
1.0889 |
1.26% |
| 2025-07-28 |
景顺长城景气成长混合A |
1.0753 |
0.75% |
| 2025-07-25 |
景顺长城景气成长混合A |
1.0673 |
0.51% |
| 2025-07-24 |
景顺长城景气成长混合A |
1.0619 |
1.59% |
| 2025-07-23 |
景顺长城景气成长混合A |
1.0453 |
-0.22% |
| 2025-07-22 |
景顺长城景气成长混合A |
1.0476 |
0.33% |
| 2025-07-21 |
景顺长城景气成长混合A |
1.0442 |
0.34% |
| 2025-07-18 |
景顺长城景气成长混合A |
1.0407 |
-0.03% |
| 2025-07-17 |
景顺长城景气成长混合A |
1.0410 |
1.75% |
| 2025-07-16 |
景顺长城景气成长混合A |
1.0231 |
-0.13% |
| 2025-07-15 |
景顺长城景气成长混合A |
1.0244 |
0.13% |
| 2025-07-14 |
景顺长城景气成长混合A |
1.0231 |
0.00% |
| 2025-07-11 |
景顺长城景气成长混合A |
1.0231 |
-0.17% |
| 2025-07-10 |
景顺长城景气成长混合A |
1.0248 |
-0.36% |
| 2025-07-09 |
景顺长城景气成长混合A |
1.0285 |
-0.48% |
| 2025-07-08 |
景顺长城景气成长混合A |
1.0335 |
1.19% |
| 2025-07-07 |
景顺长城景气成长混合A |
1.0213 |
-0.68% |
| 2025-07-04 |
景顺长城景气成长混合A |
1.0283 |
-0.12% |
| 2025-07-03 |
景顺长城景气成长混合A |
1.0295 |
0.38% |
| 2025-07-02 |
景顺长城景气成长混合A |
1.0256 |
-0.66% |
| 2025-07-01 |
景顺长城景气成长混合A |
1.0324 |
0.88% |
| 2025-06-30 |
景顺长城景气成长混合A |
1.0234 |
2.08% |
| 2025-06-27 |
景顺长城景气成长混合A |
1.0025 |
1.29% |
| 2025-06-26 |
景顺长城景气成长混合A |
0.9897 |
-0.48% |
| 2025-06-25 |
景顺长城景气成长混合A |
0.9945 |
1.39% |
| 2025-06-24 |
景顺长城景气成长混合A |
0.9809 |
1.22% |
| 2025-06-23 |
景顺长城景气成长混合A |
0.9691 |
0.68% |
| 2025-06-20 |
景顺长城景气成长混合A |
0.9626 |
-0.90% |
| 2025-06-19 |
景顺长城景气成长混合A |
0.9713 |
-1.31% |
| 2025-06-18 |
景顺长城景气成长混合A |
0.9842 |
0.65% |
| 2025-06-17 |
景顺长城景气成长混合A |
0.9778 |
-0.30% |
| 2025-06-16 |
景顺长城景气成长混合A |
0.9807 |
0.80% |
| 2025-06-13 |
景顺长城景气成长混合A |
0.9729 |
-0.93% |
| 2025-06-12 |
景顺长城景气成长混合A |
0.9820 |
0.46% |
| 2025-06-11 |
景顺长城景气成长混合A |
0.9775 |
0.41% |
| 2025-06-10 |
景顺长城景气成长混合A |
0.9735 |
-1.07% |
| 2025-06-09 |
景顺长城景气成长混合A |
0.9840 |
1.41% |
| 2025-06-06 |
景顺长城景气成长混合A |
0.9703 |
-0.91% |
| 2025-06-05 |
景顺长城景气成长混合A |
0.9792 |
1.24% |
| 2025-06-04 |
景顺长城景气成长混合A |
0.9672 |
1.59% |
| 2025-06-03 |
景顺长城景气成长混合A |
0.9521 |
0.33% |
| 2025-05-30 |
景顺长城景气成长混合A |
0.9490 |
-0.68% |
| 2025-05-29 |
景顺长城景气成长混合A |
0.9555 |
1.18% |
| 2025-05-28 |
景顺长城景气成长混合A |
0.9444 |
0.01% |
| 2025-05-27 |
景顺长城景气成长混合A |
0.9443 |
-0.68% |
| 2025-05-26 |
景顺长城景气成长混合A |
0.9508 |
-0.11% |
| 2025-05-23 |
景顺长城景气成长混合A |
0.9518 |
-0.84% |
| 2025-05-22 |
景顺长城景气成长混合A |
0.9599 |
-0.32% |
| 2025-05-21 |
景顺长城景气成长混合A |
0.9630 |
0.55% |
| 2025-05-20 |
景顺长城景气成长混合A |
0.9577 |
0.25% |
| 2025-05-19 |
景顺长城景气成长混合A |
0.9553 |
0.05% |
| 2025-05-16 |
景顺长城景气成长混合A |
0.9548 |
0.39% |
| 2025-05-15 |
景顺长城景气成长混合A |
0.9511 |
-1.51% |
| 2025-05-14 |
景顺长城景气成长混合A |
0.9657 |
-0.21% |
| 2025-05-13 |
景顺长城景气成长混合A |
0.9677 |
-0.92% |
| 2025-05-12 |
景顺长城景气成长混合A |
0.9767 |
1.62% |
| 2025-05-09 |
景顺长城景气成长混合A |
0.9611 |
-1.99% |
| 2025-05-08 |
景顺长城景气成长混合A |
0.9806 |
0.81% |
| 2025-05-07 |
景顺长城景气成长混合A |
0.9727 |
0.07% |
| 2025-05-06 |
景顺长城景气成长混合A |
0.9720 |
1.63% |
| 2025-04-30 |
景顺长城景气成长混合A |
0.9564 |
0.79% |
| 2025-04-29 |
景顺长城景气成长混合A |
0.9489 |
0.26% |
| 2025-04-28 |
景顺长城景气成长混合A |
0.9464 |
-0.29% |
| 2025-04-25 |
景顺长城景气成长混合A |
0.9492 |
0.31% |
| 2025-04-24 |
景顺长城景气成长混合A |
0.9463 |
-0.80% |
| 2025-04-23 |
景顺长城景气成长混合A |
0.9539 |
0.55% |
| 2025-04-22 |
景顺长城景气成长混合A |
0.9487 |
-0.17% |
| 2025-04-21 |
景顺长城景气成长混合A |
0.9503 |
2.33% |
| 2025-04-18 |
景顺长城景气成长混合A |
0.9287 |
-0.31% |
| 2025-04-17 |
景顺长城景气成长混合A |
0.9316 |
0.56% |
| 2025-04-16 |
景顺长城景气成长混合A |
0.9264 |
-1.09% |
| 2025-04-15 |
景顺长城景气成长混合A |
0.9366 |
-1.06% |
| 2025-04-14 |
景顺长城景气成长混合A |
0.9466 |
0.86% |
| 2025-04-11 |
景顺长城景气成长混合A |
0.9385 |
2.51% |
| 2025-04-10 |
景顺长城景气成长混合A |
0.9155 |
1.73% |
| 2025-04-09 |
景顺长城景气成长混合A |
0.8999 |
2.55% |
| 2025-04-08 |
景顺长城景气成长混合A |
0.8775 |
0.13% |
| 2025-04-07 |
景顺长城景气成长混合A |
0.8764 |
-10.77% |
| 2025-04-03 |
景顺长城景气成长混合A |
0.9822 |
-1.98% |
| 2025-04-02 |
景顺长城景气成长混合A |
1.0020 |
0.22% |
| 2025-04-01 |
景顺长城景气成长混合A |
0.9998 |
0.49% |
| 2025-03-31 |
景顺长城景气成长混合A |
0.9949 |
-0.84% |
| 2025-03-28 |
景顺长城景气成长混合A |
1.0033 |
-0.64% |
| 2025-03-27 |
景顺长城景气成长混合A |
1.0098 |
0.51% |
| 2025-03-26 |
景顺长城景气成长混合A |
1.0047 |
-0.14% |
| 2025-03-25 |
景顺长城景气成长混合A |
1.0061 |
-0.81% |
| 2025-03-24 |
景顺长城景气成长混合A |
1.0143 |
0.05% |
| 2025-03-21 |
景顺长城景气成长混合A |
1.0138 |
-2.28% |
| 2025-03-20 |
景顺长城景气成长混合A |
1.0375 |
-0.74% |
| 2025-03-19 |
景顺长城景气成长混合A |
1.0452 |
-0.75% |
| 2025-03-18 |
景顺长城景气成长混合A |
1.0531 |
0.51% |
| 2025-03-17 |
景顺长城景气成长混合A |
1.0478 |
0.05% |
| 2025-03-14 |
景顺长城景气成长混合A |
1.0473 |
1.30% |
| 2025-03-13 |
景顺长城景气成长混合A |
1.0339 |
-1.53% |
| 2025-03-12 |
景顺长城景气成长混合A |
1.0500 |
-0.56% |
| 2025-03-11 |
景顺长城景气成长混合A |
1.0559 |
-0.04% |
| 2025-03-10 |
景顺长城景气成长混合A |
1.0563 |
-0.22% |
| 2025-03-07 |
景顺长城景气成长混合A |
1.0586 |
-0.26% |
| 2025-03-06 |
景顺长城景气成长混合A |
1.0614 |
2.25% |
| 2025-03-05 |
景顺长城景气成长混合A |
1.0380 |
0.42% |
| 2025-03-04 |
景顺长城景气成长混合A |
1.0337 |
1.13% |
| 2025-03-03 |
景顺长城景气成长混合A |
1.0222 |
0.62% |
| 2025-02-28 |
景顺长城景气成长混合A |
1.0159 |
-3.84% |
| 2025-02-27 |
景顺长城景气成长混合A |
1.0565 |
-1.22% |
| 2025-02-26 |
景顺长城景气成长混合A |
1.0696 |
0.73% |
| 2025-02-25 |
景顺长城景气成长混合A |
1.0619 |
-0.10% |
| 2025-02-24 |
景顺长城景气成长混合A |
1.0630 |
-1.35% |
| 2025-02-21 |
景顺长城景气成长混合A |
1.0776 |
2.57% |
| 2025-02-20 |
景顺长城景气成长混合A |
1.0506 |
0.58% |
| 2025-02-19 |
景顺长城景气成长混合A |
1.0445 |
2.41% |
| 2025-02-18 |
景顺长城景气成长混合A |
1.0199 |
-1.04% |
| 2025-02-17 |
景顺长城景气成长混合A |
1.0306 |
0.84% |
| 2025-02-14 |
景顺长城景气成长混合A |
1.0220 |
0.12% |
| 2025-02-13 |
景顺长城景气成长混合A |
1.0208 |
-1.97% |
| 2025-02-12 |
景顺长城景气成长混合A |
1.0413 |
1.28% |
| 2025-02-11 |
景顺长城景气成长混合A |
1.0281 |
-0.23% |
| 2025-02-10 |
景顺长城景气成长混合A |
1.0305 |
0.51% |
| 2025-02-07 |
景顺长城景气成长混合A |
1.0253 |
1.17% |
| 2025-02-06 |
景顺长城景气成长混合A |
1.0134 |
3.58% |
| 2025-02-05 |
景顺长城景气成长混合A |
0.9784 |
-1.49% |
| 2025-01-27 |
景顺长城景气成长混合A |
0.9932 |
-2.15% |
| 2025-01-24 |
景顺长城景气成长混合A |
1.0150 |
1.72% |
| 2025-01-23 |
景顺长城景气成长混合A |
0.9978 |
-1.37% |
| 2025-01-22 |
景顺长城景气成长混合A |
1.0117 |
-0.12% |
| 2025-01-21 |
景顺长城景气成长混合A |
1.0129 |
0.64% |
| 2025-01-20 |
景顺长城景气成长混合A |
1.0065 |
0.62% |
| 2025-01-17 |
景顺长城景气成长混合A |
1.0003 |
0.86% |
| 2025-01-16 |
景顺长城景气成长混合A |
0.9918 |
0.72% |
| 2025-01-15 |
景顺长城景气成长混合A |
0.9847 |
-0.93% |
| 2025-01-14 |
景顺长城景气成长混合A |
0.9939 |
3.65% |
| 2025-01-13 |
景顺长城景气成长混合A |
0.9589 |
0.39% |
| 2025-01-10 |
景顺长城景气成长混合A |
0.9552 |
-1.20% |
| 2025-01-09 |
景顺长城景气成长混合A |
0.9668 |
0.77% |
| 2025-01-08 |
景顺长城景气成长混合A |
0.9594 |
-0.70% |
| 2025-01-07 |
景顺长城景气成长混合A |
0.9662 |
2.78% |
| 2025-01-06 |
景顺长城景气成长混合A |
0.9401 |
-0.15% |
| 2025-01-03 |
景顺长城景气成长混合A |
0.9415 |
-1.63% |
| 2025-01-02 |
景顺长城景气成长混合A |
0.9571 |
-2.39% |
