今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城新能源产业股票A |
1.4240 |
0.68% |
| 2025-09-15 |
景顺长城新能源产业股票A |
1.4144 |
0.82% |
| 2025-09-12 |
景顺长城新能源产业股票A |
1.4029 |
-0.74% |
| 2025-09-11 |
景顺长城新能源产业股票A |
1.4133 |
1.95% |
| 2025-09-10 |
景顺长城新能源产业股票A |
1.3862 |
-1.18% |
| 2025-09-09 |
景顺长城新能源产业股票A |
1.4028 |
-1.74% |
| 2025-09-08 |
景顺长城新能源产业股票A |
1.4277 |
1.72% |
| 2025-09-05 |
景顺长城新能源产业股票A |
1.4035 |
4.58% |
| 2025-09-04 |
景顺长城新能源产业股票A |
1.3420 |
-1.07% |
| 2025-09-03 |
景顺长城新能源产业股票A |
1.3565 |
0.70% |
| 2025-09-02 |
景顺长城新能源产业股票A |
1.3471 |
-2.57% |
| 2025-09-01 |
景顺长城新能源产业股票A |
1.3827 |
0.12% |
| 2025-08-29 |
景顺长城新能源产业股票A |
1.3810 |
1.70% |
| 2025-08-28 |
景顺长城新能源产业股票A |
1.3579 |
1.56% |
| 2025-08-27 |
景顺长城新能源产业股票A |
1.3370 |
-1.21% |
| 2025-08-26 |
景顺长城新能源产业股票A |
1.3534 |
0.33% |
| 2025-08-25 |
景顺长城新能源产业股票A |
1.3489 |
0.91% |
| 2025-08-22 |
景顺长城新能源产业股票A |
1.3367 |
1.91% |
| 2025-08-21 |
景顺长城新能源产业股票A |
1.3116 |
-0.53% |
| 2025-08-20 |
景顺长城新能源产业股票A |
1.3186 |
0.68% |
| 2025-08-19 |
景顺长城新能源产业股票A |
1.3097 |
-0.18% |
| 2025-08-18 |
景顺长城新能源产业股票A |
1.3120 |
1.81% |
| 2025-08-15 |
景顺长城新能源产业股票A |
1.2887 |
2.11% |
| 2025-08-14 |
景顺长城新能源产业股票A |
1.2621 |
-1.87% |
| 2025-08-13 |
景顺长城新能源产业股票A |
1.2861 |
0.92% |
| 2025-08-12 |
景顺长城新能源产业股票A |
1.2744 |
-0.09% |
| 2025-08-11 |
景顺长城新能源产业股票A |
1.2756 |
1.86% |
| 2025-08-08 |
景顺长城新能源产业股票A |
1.2523 |
0.20% |
| 2025-08-07 |
景顺长城新能源产业股票A |
1.2498 |
-0.56% |
| 2025-08-06 |
景顺长城新能源产业股票A |
1.2568 |
0.84% |
| 2025-08-05 |
景顺长城新能源产业股票A |
1.2463 |
1.36% |
| 2025-08-04 |
景顺长城新能源产业股票A |
1.2296 |
0.74% |
| 2025-08-01 |
景顺长城新能源产业股票A |
1.2206 |
0.30% |
| 2025-07-31 |
景顺长城新能源产业股票A |
1.2170 |
-1.82% |
| 2025-07-30 |
景顺长城新能源产业股票A |
1.2396 |
-1.70% |
| 2025-07-29 |
景顺长城新能源产业股票A |
1.2611 |
0.79% |
| 2025-07-28 |
景顺长城新能源产业股票A |
1.2512 |
0.01% |
| 2025-07-25 |
景顺长城新能源产业股票A |
1.2511 |
-0.38% |
| 2025-07-24 |
景顺长城新能源产业股票A |
1.2559 |
1.43% |
| 2025-07-23 |
景顺长城新能源产业股票A |
1.2382 |
-0.14% |
| 2025-07-22 |
景顺长城新能源产业股票A |
1.2399 |
1.47% |
| 2025-07-21 |
景顺长城新能源产业股票A |
1.2219 |
0.70% |
| 2025-07-18 |
景顺长城新能源产业股票A |
1.2134 |
0.10% |
| 2025-07-17 |
景顺长城新能源产业股票A |
1.2122 |
0.85% |
| 2025-07-16 |
景顺长城新能源产业股票A |
1.2020 |
-0.17% |
| 2025-07-15 |
景顺长城新能源产业股票A |
1.2041 |
0.45% |
| 2025-07-14 |
景顺长城新能源产业股票A |
1.1987 |
-0.14% |
| 2025-07-11 |
景顺长城新能源产业股票A |
1.2004 |
0.27% |
| 2025-07-10 |
景顺长城新能源产业股票A |
1.1972 |
0.66% |
| 2025-07-09 |
景顺长城新能源产业股票A |
1.1894 |
-0.15% |
| 2025-07-08 |
景顺长城新能源产业股票A |
1.1912 |
1.90% |
| 2025-07-07 |
景顺长城新能源产业股票A |
1.1690 |
-0.36% |
| 2025-07-04 |
景顺长城新能源产业股票A |
1.1732 |
-0.66% |
| 2025-07-03 |
景顺长城新能源产业股票A |
1.1810 |
1.23% |
| 2025-07-02 |
景顺长城新能源产业股票A |
1.1666 |
0.35% |
| 2025-07-01 |
景顺长城新能源产业股票A |
1.1625 |
-0.43% |
| 2025-06-30 |
景顺长城新能源产业股票A |
1.1675 |
1.40% |
| 2025-06-27 |
景顺长城新能源产业股票A |
1.1514 |
0.47% |
| 2025-06-26 |
景顺长城新能源产业股票A |
1.1460 |
-1.31% |
| 2025-06-25 |
景顺长城新能源产业股票A |
1.1612 |
1.23% |
| 2025-06-24 |
景顺长城新能源产业股票A |
1.1471 |
2.40% |
| 2025-06-23 |
景顺长城新能源产业股票A |
1.1202 |
0.70% |
| 2025-06-20 |
景顺长城新能源产业股票A |
1.1124 |
0.44% |
| 2025-06-19 |
景顺长城新能源产业股票A |
1.1075 |
-0.84% |
| 2025-06-18 |
景顺长城新能源产业股票A |
1.1169 |
0.05% |
| 2025-06-17 |
景顺长城新能源产业股票A |
1.1163 |
-0.34% |
| 2025-06-16 |
景顺长城新能源产业股票A |
1.1201 |
0.73% |
| 2025-06-13 |
景顺长城新能源产业股票A |
1.1120 |
-1.35% |
| 2025-06-12 |
景顺长城新能源产业股票A |
1.1272 |
-0.83% |
| 2025-06-11 |
景顺长城新能源产业股票A |
1.1366 |
1.01% |
| 2025-06-10 |
景顺长城新能源产业股票A |
1.1252 |
-1.64% |
| 2025-06-09 |
景顺长城新能源产业股票A |
1.1440 |
0.31% |
| 2025-06-06 |
景顺长城新能源产业股票A |
1.1405 |
-0.92% |
| 2025-06-05 |
景顺长城新能源产业股票A |
1.1511 |
1.05% |
| 2025-06-04 |
景顺长城新能源产业股票A |
1.1391 |
1.06% |
| 2025-06-03 |
景顺长城新能源产业股票A |
1.1271 |
0.06% |
| 2025-05-30 |
景顺长城新能源产业股票A |
1.1264 |
-0.69% |
| 2025-05-29 |
景顺长城新能源产业股票A |
1.1342 |
0.79% |
| 2025-05-28 |
景顺长城新能源产业股票A |
1.1253 |
-0.64% |
| 2025-05-27 |
景顺长城新能源产业股票A |
1.1326 |
-0.97% |
| 2025-05-26 |
景顺长城新能源产业股票A |
1.1437 |
-1.12% |
| 2025-05-23 |
景顺长城新能源产业股票A |
1.1566 |
-0.58% |
| 2025-05-22 |
景顺长城新能源产业股票A |
1.1633 |
-0.84% |
| 2025-05-21 |
景顺长城新能源产业股票A |
1.1732 |
1.01% |
| 2025-05-20 |
景顺长城新能源产业股票A |
1.1615 |
0.78% |
| 2025-05-19 |
景顺长城新能源产业股票A |
1.1525 |
-0.19% |
| 2025-05-16 |
景顺长城新能源产业股票A |
1.1547 |
-0.13% |
| 2025-05-15 |
景顺长城新能源产业股票A |
1.1562 |
-0.85% |
| 2025-05-14 |
景顺长城新能源产业股票A |
1.1661 |
0.20% |
| 2025-05-13 |
景顺长城新能源产业股票A |
1.1638 |
-0.37% |
| 2025-05-12 |
景顺长城新能源产业股票A |
1.1681 |
1.38% |
| 2025-05-09 |
景顺长城新能源产业股票A |
1.1522 |
-0.44% |
| 2025-05-08 |
景顺长城新能源产业股票A |
1.1573 |
1.57% |
| 2025-05-07 |
景顺长城新能源产业股票A |
1.1394 |
0.18% |
| 2025-05-06 |
景顺长城新能源产业股票A |
1.1373 |
1.71% |
| 2025-04-30 |
景顺长城新能源产业股票A |
1.1182 |
0.52% |
| 2025-04-29 |
景顺长城新能源产业股票A |
1.1124 |
0.43% |
| 2025-04-28 |
景顺长城新能源产业股票A |
1.1076 |
-0.49% |
| 2025-04-25 |
景顺长城新能源产业股票A |
1.1131 |
0.70% |
| 2025-04-24 |
景顺长城新能源产业股票A |
1.1054 |
-0.50% |
| 2025-04-23 |
景顺长城新能源产业股票A |
1.1109 |
1.61% |
| 2025-04-22 |
景顺长城新能源产业股票A |
1.0933 |
-0.01% |
| 2025-04-21 |
景顺长城新能源产业股票A |
1.0934 |
1.49% |
| 2025-04-18 |
景顺长城新能源产业股票A |
1.0773 |
0.69% |
| 2025-04-17 |
景顺长城新能源产业股票A |
1.0699 |
-0.21% |
| 2025-04-16 |
景顺长城新能源产业股票A |
1.0722 |
-2.29% |
| 2025-04-15 |
景顺长城新能源产业股票A |
1.0973 |
-0.25% |
| 2025-04-14 |
景顺长城新能源产业股票A |
1.1000 |
0.35% |
| 2025-04-11 |
景顺长城新能源产业股票A |
1.0962 |
2.64% |
| 2025-04-10 |
景顺长城新能源产业股票A |
1.0680 |
2.22% |
| 2025-04-09 |
景顺长城新能源产业股票A |
1.0448 |
1.37% |
| 2025-04-08 |
景顺长城新能源产业股票A |
1.0307 |
1.09% |
| 2025-04-07 |
景顺长城新能源产业股票A |
1.0196 |
-11.71% |
| 2025-04-03 |
景顺长城新能源产业股票A |
1.1548 |
-2.28% |
| 2025-04-02 |
景顺长城新能源产业股票A |
1.1818 |
0.32% |
| 2025-04-01 |
景顺长城新能源产业股票A |
1.1780 |
-0.20% |
| 2025-03-31 |
景顺长城新能源产业股票A |
1.1804 |
-1.05% |
| 2025-03-28 |
景顺长城新能源产业股票A |
1.1929 |
-0.64% |
| 2025-03-27 |
景顺长城新能源产业股票A |
1.2006 |
0.22% |
| 2025-03-26 |
景顺长城新能源产业股票A |
1.1980 |
0.39% |
| 2025-03-25 |
景顺长城新能源产业股票A |
1.1933 |
-1.36% |
| 2025-03-24 |
景顺长城新能源产业股票A |
1.2098 |
0.09% |
| 2025-03-21 |
景顺长城新能源产业股票A |
1.2087 |
-2.71% |
| 2025-03-20 |
景顺长城新能源产业股票A |
1.2424 |
-0.46% |
| 2025-03-19 |
景顺长城新能源产业股票A |
1.2482 |
-0.30% |
| 2025-03-18 |
景顺长城新能源产业股票A |
1.2520 |
2.01% |
| 2025-03-17 |
景顺长城新能源产业股票A |
1.2273 |
-0.36% |
| 2025-03-14 |
景顺长城新能源产业股票A |
1.2317 |
2.06% |
| 2025-03-13 |
景顺长城新能源产业股票A |
1.2068 |
-0.81% |
| 2025-03-12 |
景顺长城新能源产业股票A |
1.2167 |
0.07% |
| 2025-03-11 |
景顺长城新能源产业股票A |
1.2159 |
-0.01% |
| 2025-03-10 |
景顺长城新能源产业股票A |
1.2160 |
-0.15% |
| 2025-03-07 |
景顺长城新能源产业股票A |
1.2178 |
-0.33% |
| 2025-03-06 |
景顺长城新能源产业股票A |
1.2218 |
2.02% |
| 2025-03-05 |
景顺长城新能源产业股票A |
1.1976 |
0.73% |
| 2025-03-04 |
景顺长城新能源产业股票A |
1.1889 |
-0.65% |
| 2025-03-03 |
景顺长城新能源产业股票A |
1.1967 |
0.69% |
| 2025-02-28 |
景顺长城新能源产业股票A |
1.1885 |
-3.69% |
| 2025-02-27 |
景顺长城新能源产业股票A |
1.2340 |
0.11% |
| 2025-02-26 |
景顺长城新能源产业股票A |
1.2327 |
2.32% |
| 2025-02-25 |
景顺长城新能源产业股票A |
1.2048 |
0.96% |
| 2025-02-24 |
景顺长城新能源产业股票A |
1.1934 |
-1.59% |
| 2025-02-21 |
景顺长城新能源产业股票A |
1.2127 |
3.48% |
| 2025-02-20 |
景顺长城新能源产业股票A |
1.1719 |
-0.20% |
| 2025-02-19 |
景顺长城新能源产业股票A |
1.1742 |
2.13% |
| 2025-02-18 |
景顺长城新能源产业股票A |
1.1497 |
-0.48% |
| 2025-02-17 |
景顺长城新能源产业股票A |
1.1552 |
0.37% |
| 2025-02-14 |
景顺长城新能源产业股票A |
1.1509 |
1.74% |
| 2025-02-13 |
景顺长城新能源产业股票A |
1.1312 |
-1.08% |
| 2025-02-12 |
景顺长城新能源产业股票A |
1.1435 |
1.98% |
| 2025-02-11 |
景顺长城新能源产业股票A |
1.1213 |
-2.00% |
| 2025-02-10 |
景顺长城新能源产业股票A |
1.1442 |
-0.33% |
| 2025-02-07 |
景顺长城新能源产业股票A |
1.1480 |
2.01% |
| 2025-02-06 |
景顺长城新能源产业股票A |
1.1254 |
3.97% |
| 2025-02-05 |
景顺长城新能源产业股票A |
1.0824 |
-0.74% |
| 2025-01-27 |
景顺长城新能源产业股票A |
1.0905 |
-1.26% |
| 2025-01-24 |
景顺长城新能源产业股票A |
1.1044 |
1.62% |
| 2025-01-23 |
景顺长城新能源产业股票A |
1.0868 |
-1.24% |
| 2025-01-22 |
景顺长城新能源产业股票A |
1.1005 |
-0.60% |
| 2025-01-21 |
景顺长城新能源产业股票A |
1.1071 |
1.59% |
| 2025-01-20 |
景顺长城新能源产业股票A |
1.0898 |
1.09% |
| 2025-01-17 |
景顺长城新能源产业股票A |
1.0781 |
0.99% |
| 2025-01-16 |
景顺长城新能源产业股票A |
1.0675 |
0.82% |
| 2025-01-15 |
景顺长城新能源产业股票A |
1.0588 |
-1.38% |
| 2025-01-14 |
景顺长城新能源产业股票A |
1.0736 |
3.20% |
| 2025-01-13 |
景顺长城新能源产业股票A |
1.0403 |
-0.02% |
| 2025-01-10 |
景顺长城新能源产业股票A |
1.0405 |
-1.48% |
| 2025-01-09 |
景顺长城新能源产业股票A |
1.0561 |
-0.11% |
| 2025-01-08 |
景顺长城新能源产业股票A |
1.0573 |
-0.43% |
| 2025-01-07 |
景顺长城新能源产业股票A |
1.0619 |
0.73% |
| 2025-01-06 |
景顺长城新能源产业股票A |
1.0542 |
0.40% |
| 2025-01-03 |
景顺长城新能源产业股票A |
1.0500 |
-0.93% |
| 2025-01-02 |
景顺长城新能源产业股票A |
1.0599 |
-2.68% |
