近半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 |
| 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% |
| 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% |
