近一季景顺长城融景一年持有混合A基金净值查询
查询指定日期范围景顺长城融景一年持有混合A011344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 |
景顺长城融景一年持有混合A |
1.0107 |
1.71% |
| 2026-09-15 |
景顺长城融景一年持有混合A |
0.9937 |
-0.28% |
| 2026-09-14 |
景顺长城融景一年持有混合A |
0.9965 |
-0.92% |
| 2026-09-11 |
景顺长城融景一年持有混合A |
1.0058 |
-0.90% |
| 2026-09-10 |
景顺长城融景一年持有混合A |
1.0149 |
-0.83% |
| 2026-09-09 |
景顺长城融景一年持有混合A |
1.0234 |
0.71% |
| 2026-09-08 |
景顺长城融景一年持有混合A |
1.0162 |
-0.30% |
| 2026-09-07 |
景顺长城融景一年持有混合A |
1.0193 |
2.73% |
| 2026-09-04 |
景顺长城融景一年持有混合A |
0.9922 |
-1.07% |
| 2026-09-03 |
景顺长城融景一年持有混合A |
1.0029 |
-0.13% |
| 2026-09-02 |
景顺长城融景一年持有混合A |
1.0042 |
-1.64% |
| 2026-09-01 |
景顺长城融景一年持有混合A |
1.0209 |
-1.27% |
| 2026-08-31 |
景顺长城融景一年持有混合A |
1.0340 |
0.67% |
| 2026-08-28 |
景顺长城融景一年持有混合A |
1.0271 |
-1.78% |
| 2026-08-27 |
景顺长城融景一年持有混合A |
1.0454 |
2.06% |
| 2026-08-26 |
景顺长城融景一年持有混合A |
1.0243 |
0.48% |
| 2026-08-25 |
景顺长城融景一年持有混合A |
1.0194 |
-0.95% |
| 2026-08-24 |
景顺长城融景一年持有混合A |
1.0291 |
-2.60% |
| 2026-08-21 |
景顺长城融景一年持有混合A |
1.0566 |
1.47% |
| 2026-08-20 |
景顺长城融景一年持有混合A |
1.0413 |
0.74% |
| 2026-08-19 |
景顺长城融景一年持有混合A |
1.0336 |
-5.38% |
| 2026-08-18 |
景顺长城融景一年持有混合A |
1.0924 |
-1.19% |
| 2026-08-17 |
景顺长城融景一年持有混合A |
1.1054 |
4.57% |
| 2026-08-14 |
景顺长城融景一年持有混合A |
1.0571 |
1.13% |
| 2026-08-13 |
景顺长城融景一年持有混合A |
1.0453 |
-0.57% |
| 2026-08-12 |
景顺长城融景一年持有混合A |
1.0513 |
1.42% |
| 2026-08-11 |
景顺长城融景一年持有混合A |
1.0366 |
-0.37% |
| 2026-08-10 |
景顺长城融景一年持有混合A |
1.0404 |
-1.12% |
| 2026-08-07 |
景顺长城融景一年持有混合A |
1.0521 |
2.15% |
| 2026-08-06 |
景顺长城融景一年持有混合A |
1.0300 |
0.65% |
| 2026-08-05 |
景顺长城融景一年持有混合A |
1.0233 |
1.42% |
| 2026-08-04 |
景顺长城融景一年持有混合A |
1.0090 |
3.87% |
| 2026-08-03 |
景顺长城融景一年持有混合A |
0.9714 |
-0.79% |
| 2026-07-31 |
景顺长城融景一年持有混合A |
0.9791 |
1.42% |
| 2026-07-30 |
景顺长城融景一年持有混合A |
0.9654 |
-2.67% |
| 2026-07-29 |
景顺长城融景一年持有混合A |
0.9919 |
1.41% |
| 2026-07-28 |
景顺长城融景一年持有混合A |
0.9781 |
-4.55% |
| 2026-07-27 |
景顺长城融景一年持有混合A |
1.0247 |
2.73% |
| 2026-07-24 |
景顺长城融景一年持有混合A |
0.9975 |
-1.68% |
| 2026-07-23 |
景顺长城融景一年持有混合A |
1.0145 |
0.20% |
| 2026-07-22 |
景顺长城融景一年持有混合A |
1.0125 |
-2.03% |
| 2026-07-21 |
景顺长城融景一年持有混合A |
1.0335 |
5.11% |
| 2026-07-20 |
景顺长城融景一年持有混合A |
0.9833 |
-0.10% |
| 2026-07-17 |
景顺长城融景一年持有混合A |
0.9843 |
-6.35% |
| 2026-07-16 |
景顺长城融景一年持有混合A |
1.0510 |
-2.49% |
| 2026-07-15 |
景顺长城融景一年持有混合A |
1.0778 |
-1.53% |
| 2026-07-14 |
景顺长城融景一年持有混合A |
1.0946 |
3.42% |
| 2026-07-13 |
景顺长城融景一年持有混合A |
1.0584 |
-3.74% |
| 2026-07-10 |
景顺长城融景一年持有混合A |
1.0995 |
-4.67% |
| 2026-07-09 |
景顺长城融景一年持有混合A |
1.1534 |
3.94% |
| 2026-07-08 |
景顺长城融景一年持有混合A |
1.1097 |
-1.57% |
| 2026-07-07 |
景顺长城融景一年持有混合A |
1.1274 |
-1.04% |
| 2026-07-06 |
景顺长城融景一年持有混合A |
1.1392 |
-0.58% |
| 2026-07-03 |
景顺长城融景一年持有混合A |
1.1459 |
1.31% |
| 2026-07-02 |
景顺长城融景一年持有混合A |
1.1311 |
-5.54% |
| 2026-07-01 |
景顺长城融景一年持有混合A |
1.1974 |
-1.96% |
| 2026-06-30 |
景顺长城融景一年持有混合A |
1.2213 |
2.96% |
| 2026-06-29 |
景顺长城融景一年持有混合A |
1.1862 |
-0.25% |
| 2026-06-26 |
景顺长城融景一年持有混合A |
1.1892 |
-3.13% |
| 2026-06-25 |
景顺长城融景一年持有混合A |
1.2276 |
2.35% |
| 2026-06-24 |
景顺长城融景一年持有混合A |
1.1994 |
3.18% |
| 2026-06-23 |
景顺长城融景一年持有混合A |
1.1624 |
-2.76% |
| 2026-06-22 |
景顺长城融景一年持有混合A |
1.1954 |
2.18% |
| 2026-06-18 |
景顺长城融景一年持有混合A |
1.1699 |
2.26% |
| 2026-06-17 |
景顺长城融景一年持有混合A |
1.1440 |
2.63% |
