近一年景顺长城新能源产业股票A基金净值查询
查询指定日期范围景顺长城新能源产业股票A011328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城新能源产业股票A |
1.2430 |
1.64% |
| 2026-09-15 |
景顺长城新能源产业股票A |
1.2230 |
-0.51% |
| 2026-09-14 |
景顺长城新能源产业股票A |
1.2293 |
0.05% |
| 2026-09-11 |
景顺长城新能源产业股票A |
1.2287 |
-1.66% |
| 2026-09-10 |
景顺长城新能源产业股票A |
1.2495 |
-1.20% |
| 2026-09-09 |
景顺长城新能源产业股票A |
1.2647 |
0.14% |
| 2026-09-08 |
景顺长城新能源产业股票A |
1.2629 |
-1.42% |
| 2026-09-07 |
景顺长城新能源产业股票A |
1.2808 |
1.08% |
| 2026-09-04 |
景顺长城新能源产业股票A |
1.2671 |
-0.80% |
| 2026-09-03 |
景顺长城新能源产业股票A |
1.2773 |
0.81% |
| 2026-09-02 |
景顺长城新能源产业股票A |
1.2670 |
-2.39% |
| 2026-09-01 |
景顺长城新能源产业股票A |
1.2973 |
-1.90% |
| 2026-08-31 |
景顺长城新能源产业股票A |
1.3224 |
-1.23% |
| 2026-08-28 |
景顺长城新能源产业股票A |
1.3387 |
-1.32% |
| 2026-08-27 |
景顺长城新能源产业股票A |
1.3566 |
0.79% |
| 2026-08-26 |
景顺长城新能源产业股票A |
1.3460 |
0.34% |
| 2026-08-25 |
景顺长城新能源产业股票A |
1.3415 |
-1.31% |
| 2026-08-24 |
景顺长城新能源产业股票A |
1.3591 |
-0.74% |
| 2026-08-21 |
景顺长城新能源产业股票A |
1.3692 |
1.32% |
| 2026-08-20 |
景顺长城新能源产业股票A |
1.3514 |
-0.35% |
| 2026-08-19 |
景顺长城新能源产业股票A |
1.3562 |
-4.12% |
| 2026-08-18 |
景顺长城新能源产业股票A |
1.4145 |
0.26% |
| 2026-08-17 |
景顺长城新能源产业股票A |
1.4109 |
2.69% |
| 2026-08-14 |
景顺长城新能源产业股票A |
1.3739 |
0.56% |
| 2026-08-13 |
景顺长城新能源产业股票A |
1.3662 |
-1.21% |
| 2026-08-12 |
景顺长城新能源产业股票A |
1.3829 |
1.44% |
| 2026-08-11 |
景顺长城新能源产业股票A |
1.3633 |
0.87% |
| 2026-08-10 |
景顺长城新能源产业股票A |
1.3516 |
0.19% |
| 2026-08-07 |
景顺长城新能源产业股票A |
1.3491 |
1.58% |
| 2026-08-06 |
景顺长城新能源产业股票A |
1.3281 |
-0.40% |
| 2026-08-05 |
景顺长城新能源产业股票A |
1.3334 |
2.14% |
| 2026-08-04 |
景顺长城新能源产业股票A |
1.3054 |
1.64% |
| 2026-08-03 |
景顺长城新能源产业股票A |
1.2844 |
0.14% |
| 2026-07-31 |
景顺长城新能源产业股票A |
1.2826 |
1.26% |
| 2026-07-30 |
景顺长城新能源产业股票A |
1.2667 |
-1.41% |
| 2026-07-29 |
景顺长城新能源产业股票A |
1.2848 |
1.95% |
| 2026-07-28 |
景顺长城新能源产业股票A |
1.2602 |
-2.07% |
| 2026-07-27 |
景顺长城新能源产业股票A |
1.2869 |
3.11% |
| 2026-07-24 |
景顺长城新能源产业股票A |
1.2481 |
-2.33% |
| 2026-07-23 |
景顺长城新能源产业股票A |
1.2779 |
2.66% |
| 2026-07-22 |
景顺长城新能源产业股票A |
1.2448 |
-1.30% |
| 2026-07-21 |
景顺长城新能源产业股票A |
1.2612 |
3.10% |
| 2026-07-20 |
景顺长城新能源产业股票A |
1.2233 |
-1.38% |
| 2026-07-17 |
景顺长城新能源产业股票A |
1.2404 |
-4.32% |
| 2026-07-16 |
景顺长城新能源产业股票A |
1.2964 |
-1.59% |
| 2026-07-15 |
景顺长城新能源产业股票A |
1.3173 |
-0.54% |
| 2026-07-14 |
景顺长城新能源产业股票A |
1.3244 |
2.07% |
| 2026-07-13 |
景顺长城新能源产业股票A |
1.2975 |
-4.52% |
| 2026-07-10 |
景顺长城新能源产业股票A |
1.3589 |
-2.17% |
| 2026-07-09 |
景顺长城新能源产业股票A |
1.3890 |
0.63% |
| 2026-07-08 |
景顺长城新能源产业股票A |
1.3803 |
-3.41% |
| 2026-07-07 |
景顺长城新能源产业股票A |
1.4273 |
-1.62% |
| 2026-07-06 |
景顺长城新能源产业股票A |
1.4508 |
-2.21% |
| 2026-07-03 |
景顺长城新能源产业股票A |
1.4836 |
0.31% |
| 2026-07-02 |
景顺长城新能源产业股票A |
1.4790 |
-3.43% |
| 2026-07-01 |
景顺长城新能源产业股票A |
1.5315 |
-1.75% |
| 2026-06-30 |
景顺长城新能源产业股票A |
1.5587 |
2.91% |
| 2026-06-29 |
景顺长城新能源产业股票A |
1.5146 |
1.19% |
| 2026-06-26 |
景顺长城新能源产业股票A |
1.4968 |
-1.55% |
| 2026-06-25 |
景顺长城新能源产业股票A |
1.5203 |
1.42% |
| 2026-06-24 |
景顺长城新能源产业股票A |
1.4990 |
0.61% |
| 2026-06-23 |
景顺长城新能源产业股票A |
1.4899 |
-4.03% |
| 2026-06-22 |
景顺长城新能源产业股票A |
1.5500 |
1.90% |
| 2026-06-18 |
景顺长城新能源产业股票A |
1.5211 |
0.59% |
| 2026-06-17 |
景顺长城新能源产业股票A |
1.5122 |
1.37% |
| 2026-06-16 |
景顺长城新能源产业股票A |
1.4918 |
1.46% |
| 2026-06-15 |
景顺长城新能源产业股票A |
1.4703 |
3.19% |
| 2026-06-12 |
景顺长城新能源产业股票A |
1.4249 |
0.87% |
| 2026-06-11 |
景顺长城新能源产业股票A |
1.4126 |
-0.51% |
| 2026-06-10 |
景顺长城新能源产业股票A |
1.4199 |
-2.39% |
| 2026-06-09 |
景顺长城新能源产业股票A |
1.4546 |
2.76% |
| 2026-06-08 |
景顺长城新能源产业股票A |
1.4156 |
-3.30% |
| 2026-06-05 |
景顺长城新能源产业股票A |
1.4639 |
-1.08% |
| 2026-06-04 |
景顺长城新能源产业股票A |
1.4799 |
-0.64% |
| 2026-06-03 |
景顺长城新能源产业股票A |
1.4894 |
-0.59% |
| 2026-06-02 |
景顺长城新能源产业股票A |
1.4983 |
-0.68% |
| 2026-06-01 |
景顺长城新能源产业股票A |
1.5086 |
-0.67% |
| 2026-05-29 |
景顺长城新能源产业股票A |
1.5187 |
-3.95% |
| 2026-05-28 |
景顺长城新能源产业股票A |
1.5811 |
0.76% |
| 2026-05-27 |
景顺长城新能源产业股票A |
1.5692 |
-0.02% |
| 2026-05-26 |
景顺长城新能源产业股票A |
1.5695 |
-0.63% |
| 2026-05-25 |
景顺长城新能源产业股票A |
1.5794 |
-0.45% |
| 2026-05-22 |
景顺长城新能源产业股票A |
1.5866 |
2.20% |
| 2026-05-21 |
景顺长城新能源产业股票A |
1.5524 |
-2.33% |
| 2026-05-20 |
景顺长城新能源产业股票A |
1.5894 |
1.07% |
| 2026-05-19 |
景顺长城新能源产业股票A |
1.5726 |
0.94% |
| 2026-05-18 |
景顺长城新能源产业股票A |
1.5579 |
-0.72% |
| 2026-05-15 |
景顺长城新能源产业股票A |
1.5692 |
-0.53% |
| 2026-05-14 |
景顺长城新能源产业股票A |
1.5775 |
-0.30% |
| 2026-05-13 |
景顺长城新能源产业股票A |
1.5822 |
1.43% |
| 2026-05-12 |
景顺长城新能源产业股票A |
1.5599 |
-0.99% |
| 2026-05-11 |
景顺长城新能源产业股票A |
1.5755 |
1.59% |
| 2026-05-08 |
景顺长城新能源产业股票A |
1.5508 |
-0.53% |
| 2026-04-30 |
景顺长城新能源产业股票A |
1.5281 |
0.31% |
| 2026-04-29 |
景顺长城新能源产业股票A |
1.5234 |
2.42% |
| 2026-04-28 |
景顺长城新能源产业股票A |
1.4874 |
-1.58% |
| 2026-04-27 |
景顺长城新能源产业股票A |
1.5113 |
0.27% |
| 2026-04-24 |
景顺长城新能源产业股票A |
1.5073 |
-0.65% |
| 2026-04-23 |
景顺长城新能源产业股票A |
1.5172 |
-2.04% |
| 2026-04-22 |
景顺长城新能源产业股票A |
1.5488 |
1.41% |
| 2026-04-21 |
景顺长城新能源产业股票A |
1.5273 |
-0.20% |
| 2026-04-20 |
景顺长城新能源产业股票A |
1.5303 |
1.02% |
| 2026-04-17 |
景顺长城新能源产业股票A |
1.5148 |
2.74% |
| 2026-04-16 |
景顺长城新能源产业股票A |
1.4744 |
2.01% |
| 2026-04-15 |
景顺长城新能源产业股票A |
1.4453 |
-0.45% |
| 2026-04-14 |
景顺长城新能源产业股票A |
1.4519 |
1.05% |
| 2026-04-13 |
景顺长城新能源产业股票A |
1.4368 |
0.02% |
| 2026-04-10 |
景顺长城新能源产业股票A |
1.4365 |
2.62% |
| 2026-04-09 |
景顺长城新能源产业股票A |
1.3998 |
-0.27% |
| 2026-04-08 |
景顺长城新能源产业股票A |
1.4036 |
4.03% |
| 2026-04-07 |
景顺长城新能源产业股票A |
1.3492 |
-0.17% |
| 2026-04-03 |
景顺长城新能源产业股票A |
1.3515 |
-0.98% |
| 2026-04-02 |
景顺长城新能源产业股票A |
1.3649 |
-2.40% |
| 2026-04-01 |
景顺长城新能源产业股票A |
1.3985 |
1.88% |
| 2026-03-31 |
景顺长城新能源产业股票A |
1.3727 |
-2.22% |
| 2026-03-30 |
景顺长城新能源产业股票A |
1.4038 |
-1.40% |
| 2026-03-27 |
景顺长城新能源产业股票A |
1.4235 |
1.38% |
| 2026-03-26 |
景顺长城新能源产业股票A |
1.4041 |
-1.44% |
| 2026-03-25 |
景顺长城新能源产业股票A |
1.4246 |
0.49% |
| 2026-03-24 |
景顺长城新能源产业股票A |
1.4176 |
1.05% |
| 2026-03-23 |
景顺长城新能源产业股票A |
1.4029 |
-2.08% |
| 2026-03-20 |
景顺长城新能源产业股票A |
1.4327 |
0.34% |
| 2026-03-19 |
景顺长城新能源产业股票A |
1.4279 |
-1.94% |
| 2026-03-18 |
景顺长城新能源产业股票A |
1.4562 |
-0.21% |
| 2026-03-17 |
景顺长城新能源产业股票A |
1.4592 |
-1.72% |
| 2026-03-16 |
景顺长城新能源产业股票A |
1.4848 |
-0.42% |
| 2026-03-13 |
景顺长城新能源产业股票A |
1.4910 |
-1.28% |
| 2026-03-12 |
景顺长城新能源产业股票A |
1.5104 |
-0.22% |
| 2026-03-11 |
景顺长城新能源产业股票A |
1.5138 |
1.60% |
| 2026-03-10 |
景顺长城新能源产业股票A |
1.4900 |
1.57% |
| 2026-03-09 |
景顺长城新能源产业股票A |
1.4670 |
-1.56% |
| 2026-03-06 |
景顺长城新能源产业股票A |
1.4902 |
0.60% |
| 2026-03-05 |
景顺长城新能源产业股票A |
1.4813 |
0.95% |
| 2026-03-04 |
景顺长城新能源产业股票A |
1.4673 |
-0.62% |
| 2026-03-03 |
景顺长城新能源产业股票A |
1.4765 |
-3.87% |
| 2026-03-02 |
景顺长城新能源产业股票A |
1.5359 |
-0.99% |
| 2026-02-27 |
景顺长城新能源产业股票A |
1.5513 |
-0.05% |
| 2026-02-26 |
景顺长城新能源产业股票A |
1.5520 |
0.08% |
| 2026-02-25 |
景顺长城新能源产业股票A |
1.5508 |
0.81% |
| 2026-02-24 |
景顺长城新能源产业股票A |
1.5383 |
0.58% |
| 2026-02-13 |
景顺长城新能源产业股票A |
1.5294 |
-1.89% |
| 2026-02-12 |
景顺长城新能源产业股票A |
1.5588 |
0.88% |
| 2026-02-11 |
景顺长城新能源产业股票A |
1.5452 |
-0.16% |
| 2026-02-10 |
景顺长城新能源产业股票A |
1.5476 |
-0.82% |
| 2026-02-09 |
景顺长城新能源产业股票A |
1.5603 |
3.10% |
| 2026-02-06 |
景顺长城新能源产业股票A |
1.5134 |
0.64% |
| 2026-02-05 |
景顺长城新能源产业股票A |
1.5038 |
-2.31% |
| 2026-02-04 |
景顺长城新能源产业股票A |
1.5394 |
1.83% |
| 2026-02-03 |
景顺长城新能源产业股票A |
1.5118 |
4.78% |
| 2026-02-02 |
景顺长城新能源产业股票A |
1.4429 |
-2.58% |
| 2026-01-30 |
景顺长城新能源产业股票A |
1.4811 |
-1.51% |
| 2026-01-29 |
景顺长城新能源产业股票A |
1.5038 |
-1.85% |
| 2026-01-28 |
景顺长城新能源产业股票A |
1.5321 |
-1.35% |
| 2026-01-27 |
景顺长城新能源产业股票A |
1.5528 |
0.34% |
| 2026-01-26 |
景顺长城新能源产业股票A |
1.5476 |
-2.60% |
| 2026-01-23 |
景顺长城新能源产业股票A |
1.5879 |
6.53% |
| 2026-01-22 |
景顺长城新能源产业股票A |
1.4906 |
0.76% |
| 2026-01-21 |
景顺长城新能源产业股票A |
1.4794 |
1.05% |
| 2026-01-20 |
景顺长城新能源产业股票A |
1.4641 |
-2.37% |
| 2026-01-19 |
景顺长城新能源产业股票A |
1.4997 |
1.22% |
| 2026-01-16 |
景顺长城新能源产业股票A |
1.4816 |
0.67% |
| 2026-01-15 |
景顺长城新能源产业股票A |
1.4717 |
0.84% |
| 2026-01-14 |
景顺长城新能源产业股票A |
1.4595 |
-0.08% |
| 2026-01-13 |
景顺长城新能源产业股票A |
1.4607 |
-2.18% |
| 2026-01-12 |
景顺长城新能源产业股票A |
1.4932 |
2.13% |
| 2026-01-09 |
景顺长城新能源产业股票A |
1.4621 |
1.27% |
| 2026-01-08 |
景顺长城新能源产业股票A |
1.4438 |
0.33% |
| 2026-01-07 |
景顺长城新能源产业股票A |
1.4390 |
0.03% |
| 2026-01-06 |
景顺长城新能源产业股票A |
1.4385 |
1.80% |
| 2026-01-05 |
景顺长城新能源产业股票A |
1.4130 |
2.17% |
| 2025-12-31 |
景顺长城新能源产业股票A |
1.3830 |
-0.44% |
| 2025-12-30 |
景顺长城新能源产业股票A |
1.3891 |
0.05% |
| 2025-12-29 |
景顺长城新能源产业股票A |
1.3884 |
-1.32% |
| 2025-12-26 |
景顺长城新能源产业股票A |
1.4070 |
0.12% |
| 2025-12-25 |
景顺长城新能源产业股票A |
1.4053 |
0.81% |
| 2025-12-24 |
景顺长城新能源产业股票A |
1.3940 |
1.32% |
| 2025-12-23 |
景顺长城新能源产业股票A |
1.3758 |
-0.04% |
| 2025-12-22 |
景顺长城新能源产业股票A |
1.3763 |
0.61% |
| 2025-12-19 |
景顺长城新能源产业股票A |
1.3680 |
1.51% |
| 2025-12-18 |
景顺长城新能源产业股票A |
1.3477 |
-0.59% |
| 2025-12-17 |
景顺长城新能源产业股票A |
1.3557 |
1.07% |
| 2025-12-16 |
景顺长城新能源产业股票A |
1.3414 |
-1.82% |
| 2025-12-15 |
景顺长城新能源产业股票A |
1.3663 |
-1.34% |
| 2025-12-12 |
景顺长城新能源产业股票A |
1.3848 |
1.94% |
| 2025-12-11 |
景顺长城新能源产业股票A |
1.3585 |
-0.70% |
| 2025-12-10 |
景顺长城新能源产业股票A |
1.3681 |
0.12% |
| 2025-12-09 |
景顺长城新能源产业股票A |
1.3664 |
-0.63% |
| 2025-12-08 |
景顺长城新能源产业股票A |
1.3751 |
0.36% |
| 2025-12-05 |
景顺长城新能源产业股票A |
1.3702 |
1.01% |
| 2025-12-04 |
景顺长城新能源产业股票A |
1.3565 |
0.77% |
| 2025-12-03 |
景顺长城新能源产业股票A |
1.3461 |
-1.03% |
| 2025-12-02 |
景顺长城新能源产业股票A |
1.3601 |
-0.89% |
| 2025-12-01 |
景顺长城新能源产业股票A |
1.3723 |
0.37% |
| 2025-11-28 |
景顺长城新能源产业股票A |
1.3673 |
0.80% |
| 2025-11-27 |
景顺长城新能源产业股票A |
1.3565 |
0.72% |
| 2025-11-26 |
景顺长城新能源产业股票A |
1.3468 |
-0.49% |
| 2025-11-25 |
景顺长城新能源产业股票A |
1.3534 |
0.46% |
| 2025-11-24 |
景顺长城新能源产业股票A |
1.3472 |
0.38% |
| 2025-11-21 |
景顺长城新能源产业股票A |
1.3421 |
-3.55% |
| 2025-11-20 |
景顺长城新能源产业股票A |
1.3915 |
-1.66% |
| 2025-11-19 |
景顺长城新能源产业股票A |
1.4150 |
-0.52% |
| 2025-11-18 |
景顺长城新能源产业股票A |
1.4224 |
-1.94% |
| 2025-11-17 |
景顺长城新能源产业股票A |
1.4505 |
-0.60% |
| 2025-11-14 |
景顺长城新能源产业股票A |
1.4593 |
-0.23% |
| 2025-11-13 |
景顺长城新能源产业股票A |
1.4626 |
2.00% |
| 2025-11-12 |
景顺长城新能源产业股票A |
1.4339 |
-2.22% |
| 2025-11-11 |
景顺长城新能源产业股票A |
1.4657 |
-0.10% |
| 2025-11-10 |
景顺长城新能源产业股票A |
1.4671 |
-0.95% |
| 2025-11-07 |
景顺长城新能源产业股票A |
1.4811 |
0.28% |
| 2025-11-06 |
景顺长城新能源产业股票A |
1.4770 |
0.94% |
| 2025-11-05 |
景顺长城新能源产业股票A |
1.4632 |
1.53% |
| 2025-11-04 |
景顺长城新能源产业股票A |
1.4411 |
-2.05% |
| 2025-11-03 |
景顺长城新能源产业股票A |
1.4713 |
-0.47% |
| 2025-10-31 |
景顺长城新能源产业股票A |
1.4783 |
-0.56% |
| 2025-10-30 |
景顺长城新能源产业股票A |
1.4866 |
-0.75% |
| 2025-10-29 |
景顺长城新能源产业股票A |
1.4978 |
3.23% |
| 2025-10-28 |
景顺长城新能源产业股票A |
1.4509 |
0.03% |
| 2025-10-27 |
景顺长城新能源产业股票A |
1.4505 |
0.20% |
| 2025-10-24 |
景顺长城新能源产业股票A |
1.4476 |
2.20% |
| 2025-10-23 |
景顺长城新能源产业股票A |
1.4165 |
-0.05% |
| 2025-10-22 |
景顺长城新能源产业股票A |
1.4172 |
-1.37% |
| 2025-10-21 |
景顺长城新能源产业股票A |
1.4369 |
1.45% |
| 2025-10-20 |
景顺长城新能源产业股票A |
1.4163 |
1.01% |
| 2025-10-17 |
景顺长城新能源产业股票A |
1.4021 |
-3.97% |
| 2025-10-16 |
景顺长城新能源产业股票A |
1.4600 |
-1.36% |
| 2025-10-15 |
景顺长城新能源产业股票A |
1.4801 |
2.38% |
| 2025-10-14 |
景顺长城新能源产业股票A |
1.4457 |
-1.75% |
| 2025-10-13 |
景顺长城新能源产业股票A |
1.4715 |
-1.16% |
| 2025-10-10 |
景顺长城新能源产业股票A |
1.4887 |
-3.27% |
| 2025-10-09 |
景顺长城新能源产业股票A |
1.5391 |
1.41% |
| 2025-09-30 |
景顺长城新能源产业股票A |
1.5177 |
1.36% |
| 2025-09-29 |
景顺长城新能源产业股票A |
1.4974 |
1.86% |
| 2025-09-26 |
景顺长城新能源产业股票A |
1.4701 |
-1.64% |
| 2025-09-25 |
景顺长城新能源产业股票A |
1.4946 |
1.23% |
| 2025-09-24 |
景顺长城新能源产业股票A |
1.4765 |
2.97% |
| 2025-09-23 |
景顺长城新能源产业股票A |
1.4339 |
-0.64% |
| 2025-09-22 |
景顺长城新能源产业股票A |
1.4431 |
0.30% |
| 2025-09-19 |
景顺长城新能源产业股票A |
1.4388 |
1.20% |
| 2025-09-18 |
景顺长城新能源产业股票A |
1.4218 |
-2.11% |
| 2025-09-17 |
景顺长城新能源产业股票A |
1.4525 |
2.00% |
