近一年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 |
| 2025-12-15 |
景顺长城融景一年持有混合A |
0.8624 |
-1.36% |
| 2025-12-12 |
景顺长城融景一年持有混合A |
0.8743 |
1.29% |
| 2025-12-11 |
景顺长城融景一年持有混合A |
0.8632 |
-1.24% |
| 2025-12-10 |
景顺长城融景一年持有混合A |
0.8740 |
-0.13% |
| 2025-12-09 |
景顺长城融景一年持有混合A |
0.8751 |
-0.53% |
| 2025-12-08 |
景顺长城融景一年持有混合A |
0.8798 |
0.22% |
| 2025-12-05 |
景顺长城融景一年持有混合A |
0.8779 |
0.79% |
| 2025-12-04 |
景顺长城融景一年持有混合A |
0.8710 |
0.73% |
| 2025-12-03 |
景顺长城融景一年持有混合A |
0.8647 |
-0.63% |
| 2025-12-02 |
景顺长城融景一年持有混合A |
0.8702 |
-0.21% |
| 2025-12-01 |
景顺长城融景一年持有混合A |
0.8720 |
1.27% |
| 2025-11-28 |
景顺长城融景一年持有混合A |
0.8611 |
0.89% |
| 2025-11-27 |
景顺长城融景一年持有混合A |
0.8535 |
-0.30% |
| 2025-11-26 |
景顺长城融景一年持有混合A |
0.8561 |
0.48% |
| 2025-11-25 |
景顺长城融景一年持有混合A |
0.8520 |
2.32% |
| 2025-11-24 |
景顺长城融景一年持有混合A |
0.8327 |
0.93% |
| 2025-11-21 |
景顺长城融景一年持有混合A |
0.8250 |
-2.93% |
| 2025-11-20 |
景顺长城融景一年持有混合A |
0.8499 |
-0.34% |
| 2025-11-19 |
景顺长城融景一年持有混合A |
0.8528 |
0.18% |
| 2025-11-18 |
景顺长城融景一年持有混合A |
0.8513 |
-1.28% |
| 2025-11-17 |
景顺长城融景一年持有混合A |
0.8623 |
-1.10% |
| 2025-11-14 |
景顺长城融景一年持有混合A |
0.8719 |
-1.72% |
| 2025-11-13 |
景顺长城融景一年持有混合A |
0.8872 |
1.78% |
| 2025-11-12 |
景顺长城融景一年持有混合A |
0.8717 |
-0.13% |
| 2025-11-11 |
景顺长城融景一年持有混合A |
0.8728 |
-0.69% |
| 2025-11-10 |
景顺长城融景一年持有混合A |
0.8789 |
-0.29% |
| 2025-11-07 |
景顺长城融景一年持有混合A |
0.8815 |
-1.32% |
| 2025-11-06 |
景顺长城融景一年持有混合A |
0.8933 |
1.79% |
| 2025-11-05 |
景顺长城融景一年持有混合A |
0.8776 |
0.40% |
| 2025-11-04 |
景顺长城融景一年持有混合A |
0.8741 |
-2.07% |
| 2025-11-03 |
景顺长城融景一年持有混合A |
0.8926 |
0.20% |
| 2025-10-31 |
景顺长城融景一年持有混合A |
0.8908 |
-1.54% |
| 2025-10-30 |
景顺长城融景一年持有混合A |
0.9047 |
-1.27% |
| 2025-10-29 |
景顺长城融景一年持有混合A |
0.9163 |
1.69% |
| 2025-10-28 |
景顺长城融景一年持有混合A |
0.9011 |
-0.49% |
| 2025-10-27 |
景顺长城融景一年持有混合A |
0.9055 |
1.79% |
| 2025-10-24 |
景顺长城融景一年持有混合A |
0.8896 |
2.24% |
| 2025-10-23 |
景顺长城融景一年持有混合A |
0.8701 |
-0.16% |
| 2025-10-22 |
景顺长城融景一年持有混合A |
0.8715 |
-1.08% |
| 2025-10-21 |
景顺长城融景一年持有混合A |
0.8810 |
1.35% |
| 2025-10-20 |
景顺长城融景一年持有混合A |
0.8693 |
1.35% |
| 2025-10-17 |
景顺长城融景一年持有混合A |
0.8577 |
-3.17% |
| 2025-10-16 |
景顺长城融景一年持有混合A |
0.8858 |
-0.15% |
| 2025-10-15 |
景顺长城融景一年持有混合A |
0.8871 |
2.29% |
| 2025-10-14 |
景顺长城融景一年持有混合A |
0.8672 |
-2.13% |
| 2025-10-13 |
景顺长城融景一年持有混合A |
0.8861 |
-1.04% |
| 2025-10-10 |
景顺长城融景一年持有混合A |
0.8954 |
-2.86% |
| 2025-10-09 |
景顺长城融景一年持有混合A |
0.9218 |
0.11% |
| 2025-09-30 |
景顺长城融景一年持有混合A |
0.9208 |
1.39% |
| 2025-09-29 |
景顺长城融景一年持有混合A |
0.9082 |
1.80% |
| 2025-09-26 |
景顺长城融景一年持有混合A |
0.8921 |
-2.22% |
| 2025-09-25 |
景顺长城融景一年持有混合A |
0.9124 |
0.86% |
| 2025-09-24 |
景顺长城融景一年持有混合A |
0.9046 |
2.26% |
| 2025-09-23 |
景顺长城融景一年持有混合A |
0.8846 |
-0.73% |
| 2025-09-22 |
景顺长城融景一年持有混合A |
0.8911 |
0.87% |
| 2025-09-19 |
景顺长城融景一年持有混合A |
0.8834 |
0.26% |
| 2025-09-18 |
景顺长城融景一年持有混合A |
0.8811 |
-0.96% |
| 2025-09-17 |
景顺长城融景一年持有混合A |
0.8896 |
1.45% |
| 2025-09-16 |
景顺长城融景一年持有混合A |
0.8769 |
0.54% |
| 2025-09-15 |
景顺长城融景一年持有混合A |
0.8722 |
0.02% |
| 2025-09-12 |
景顺长城融景一年持有混合A |
0.8720 |
0.76% |
| 2025-09-11 |
景顺长城融景一年持有混合A |
0.8654 |
1.64% |
| 2025-09-10 |
景顺长城融景一年持有混合A |
0.8514 |
-0.07% |
| 2025-09-09 |
景顺长城融景一年持有混合A |
0.8520 |
-0.01% |
| 2025-09-08 |
景顺长城融景一年持有混合A |
0.8521 |
0.34% |
| 2025-09-05 |
景顺长城融景一年持有混合A |
0.8492 |
2.07% |
| 2025-09-04 |
景顺长城融景一年持有混合A |
0.8320 |
-2.61% |
| 2025-09-03 |
景顺长城融景一年持有混合A |
0.8543 |
-0.59% |
| 2025-09-02 |
景顺长城融景一年持有混合A |
0.8594 |
-1.05% |
| 2025-09-01 |
景顺长城融景一年持有混合A |
0.8685 |
1.02% |
| 2025-08-29 |
景顺长城融景一年持有混合A |
0.8597 |
1.81% |
| 2025-08-28 |
景顺长城融景一年持有混合A |
0.8444 |
1.15% |
| 2025-08-27 |
景顺长城融景一年持有混合A |
0.8348 |
-1.09% |
| 2025-08-26 |
景顺长城融景一年持有混合A |
0.8440 |
0.02% |
| 2025-08-25 |
景顺长城融景一年持有混合A |
0.8438 |
2.30% |
| 2025-08-22 |
景顺长城融景一年持有混合A |
0.8248 |
1.03% |
| 2025-08-21 |
景顺长城融景一年持有混合A |
0.8164 |
-0.06% |
| 2025-08-20 |
景顺长城融景一年持有混合A |
0.8169 |
0.58% |
| 2025-08-19 |
景顺长城融景一年持有混合A |
0.8122 |
-0.36% |
| 2025-08-18 |
景顺长城融景一年持有混合A |
0.8151 |
0.80% |
| 2025-08-15 |
景顺长城融景一年持有混合A |
0.8086 |
1.09% |
| 2025-08-14 |
景顺长城融景一年持有混合A |
0.7999 |
-0.88% |
| 2025-08-13 |
景顺长城融景一年持有混合A |
0.8070 |
2.41% |
| 2025-08-12 |
景顺长城融景一年持有混合A |
0.7880 |
0.27% |
| 2025-08-11 |
景顺长城融景一年持有混合A |
0.7859 |
0.61% |
| 2025-08-08 |
景顺长城融景一年持有混合A |
0.7811 |
-0.22% |
| 2025-08-07 |
景顺长城融景一年持有混合A |
0.7828 |
-0.32% |
| 2025-08-06 |
景顺长城融景一年持有混合A |
0.7853 |
0.51% |
| 2025-08-05 |
景顺长城融景一年持有混合A |
0.7813 |
1.22% |
| 2025-08-04 |
景顺长城融景一年持有混合A |
0.7719 |
0.93% |
| 2025-08-01 |
景顺长城融景一年持有混合A |
0.7648 |
-0.91% |
| 2025-07-31 |
景顺长城融景一年持有混合A |
0.7718 |
-0.77% |
| 2025-07-30 |
景顺长城融景一年持有混合A |
0.7778 |
-1.32% |
| 2025-07-29 |
景顺长城融景一年持有混合A |
0.7882 |
1.30% |
| 2025-07-28 |
景顺长城融景一年持有混合A |
0.7781 |
0.22% |
| 2025-07-25 |
景顺长城融景一年持有混合A |
0.7764 |
-0.08% |
| 2025-07-24 |
景顺长城融景一年持有混合A |
0.7770 |
0.56% |
| 2025-07-23 |
景顺长城融景一年持有混合A |
0.7727 |
0.59% |
| 2025-07-22 |
景顺长城融景一年持有混合A |
0.7682 |
0.63% |
| 2025-07-21 |
景顺长城融景一年持有混合A |
0.7634 |
0.29% |
| 2025-07-18 |
景顺长城融景一年持有混合A |
0.7612 |
0.21% |
| 2025-07-17 |
景顺长城融景一年持有混合A |
0.7596 |
1.05% |
| 2025-07-16 |
景顺长城融景一年持有混合A |
0.7517 |
-0.48% |
| 2025-07-15 |
景顺长城融景一年持有混合A |
0.7553 |
1.18% |
| 2025-07-14 |
景顺长城融景一年持有混合A |
0.7465 |
0.54% |
| 2025-07-11 |
景顺长城融景一年持有混合A |
0.7425 |
0.35% |
| 2025-07-10 |
景顺长城融景一年持有混合A |
0.7399 |
0.15% |
| 2025-07-09 |
景顺长城融景一年持有混合A |
0.7388 |
-0.26% |
| 2025-07-08 |
景顺长城融景一年持有混合A |
0.7407 |
0.83% |
| 2025-07-07 |
景顺长城融景一年持有混合A |
0.7346 |
-0.85% |
| 2025-07-04 |
景顺长城融景一年持有混合A |
0.7409 |
0.46% |
| 2025-07-03 |
景顺长城融景一年持有混合A |
0.7375 |
0.66% |
| 2025-07-02 |
景顺长城融景一年持有混合A |
0.7327 |
-0.81% |
| 2025-07-01 |
景顺长城融景一年持有混合A |
0.7387 |
0.81% |
| 2025-06-30 |
景顺长城融景一年持有混合A |
0.7328 |
0.98% |
| 2025-06-27 |
景顺长城融景一年持有混合A |
0.7257 |
0.29% |
| 2025-06-26 |
景顺长城融景一年持有混合A |
0.7236 |
-0.33% |
| 2025-06-25 |
景顺长城融景一年持有混合A |
0.7260 |
1.23% |
| 2025-06-24 |
景顺长城融景一年持有混合A |
0.7172 |
2.01% |
| 2025-06-23 |
景顺长城融景一年持有混合A |
0.7031 |
0.13% |
| 2025-06-20 |
景顺长城融景一年持有混合A |
0.7022 |
-0.33% |
| 2025-06-19 |
景顺长城融景一年持有混合A |
0.7045 |
-1.01% |
| 2025-06-18 |
景顺长城融景一年持有混合A |
0.7117 |
0.62% |
| 2025-06-17 |
景顺长城融景一年持有混合A |
0.7073 |
-0.79% |
| 2025-06-16 |
景顺长城融景一年持有混合A |
0.7129 |
0.13% |
| 2025-06-13 |
景顺长城融景一年持有混合A |
0.7120 |
-0.61% |
| 2025-06-12 |
景顺长城融景一年持有混合A |
0.7164 |
0.48% |
| 2025-06-11 |
景顺长城融景一年持有混合A |
0.7130 |
0.61% |
| 2025-06-10 |
景顺长城融景一年持有混合A |
0.7087 |
-0.25% |
| 2025-06-09 |
景顺长城融景一年持有混合A |
0.7105 |
0.88% |
| 2025-06-06 |
景顺长城融景一年持有混合A |
0.7043 |
-0.38% |
| 2025-06-05 |
景顺长城融景一年持有混合A |
0.7070 |
1.84% |
| 2025-06-04 |
景顺长城融景一年持有混合A |
0.6942 |
1.58% |
| 2025-06-03 |
景顺长城融景一年持有混合A |
0.6834 |
0.34% |
| 2025-05-30 |
景顺长城融景一年持有混合A |
0.6811 |
-0.70% |
| 2025-05-29 |
景顺长城融景一年持有混合A |
0.6859 |
1.02% |
| 2025-05-28 |
景顺长城融景一年持有混合A |
0.6790 |
0.19% |
| 2025-05-27 |
景顺长城融景一年持有混合A |
0.6777 |
-0.43% |
| 2025-05-26 |
景顺长城融景一年持有混合A |
0.6806 |
-1.03% |
| 2025-05-23 |
景顺长城融景一年持有混合A |
0.6877 |
-0.54% |
| 2025-05-22 |
景顺长城融景一年持有混合A |
0.6914 |
-0.63% |
| 2025-05-21 |
景顺长城融景一年持有混合A |
0.6958 |
0.65% |
| 2025-05-20 |
景顺长城融景一年持有混合A |
0.6913 |
1.14% |
| 2025-05-19 |
景顺长城融景一年持有混合A |
0.6835 |
0.18% |
| 2025-05-16 |
景顺长城融景一年持有混合A |
0.6823 |
-0.47% |
| 2025-05-15 |
景顺长城融景一年持有混合A |
0.6855 |
-0.71% |
| 2025-05-14 |
景顺长城融景一年持有混合A |
0.6904 |
0.52% |
| 2025-05-13 |
景顺长城融景一年持有混合A |
0.6868 |
-0.48% |
| 2025-05-12 |
景顺长城融景一年持有混合A |
0.6901 |
1.50% |
| 2025-05-09 |
景顺长城融景一年持有混合A |
0.6799 |
-0.89% |
| 2025-05-08 |
景顺长城融景一年持有混合A |
0.6860 |
0.41% |
| 2025-05-07 |
景顺长城融景一年持有混合A |
0.6832 |
-0.74% |
| 2025-05-06 |
景顺长城融景一年持有混合A |
0.6883 |
1.18% |
| 2025-04-30 |
景顺长城融景一年持有混合A |
0.6803 |
1.17% |
| 2025-04-29 |
景顺长城融景一年持有混合A |
0.6724 |
0.39% |
| 2025-04-28 |
景顺长城融景一年持有混合A |
0.6698 |
-0.13% |
| 2025-04-25 |
景顺长城融景一年持有混合A |
0.6707 |
0.37% |
| 2025-04-24 |
景顺长城融景一年持有混合A |
0.6682 |
-0.46% |
| 2025-04-23 |
景顺长城融景一年持有混合A |
0.6713 |
1.76% |
| 2025-04-22 |
景顺长城融景一年持有混合A |
0.6597 |
0.67% |
| 2025-04-21 |
景顺长城融景一年持有混合A |
0.6553 |
1.35% |
| 2025-04-18 |
景顺长城融景一年持有混合A |
0.6466 |
-0.02% |
| 2025-04-17 |
景顺长城融景一年持有混合A |
0.6467 |
0.54% |
| 2025-04-16 |
景顺长城融景一年持有混合A |
0.6432 |
-2.19% |
| 2025-04-15 |
景顺长城融景一年持有混合A |
0.6576 |
-0.71% |
| 2025-04-14 |
景顺长城融景一年持有混合A |
0.6623 |
1.28% |
| 2025-04-11 |
景顺长城融景一年持有混合A |
0.6539 |
2.12% |
| 2025-04-10 |
景顺长城融景一年持有混合A |
0.6403 |
2.32% |
| 2025-04-09 |
景顺长城融景一年持有混合A |
0.6258 |
0.98% |
| 2025-04-08 |
景顺长城融景一年持有混合A |
0.6197 |
0.70% |
| 2025-04-07 |
景顺长城融景一年持有混合A |
0.6154 |
-11.15% |
| 2025-04-03 |
景顺长城融景一年持有混合A |
0.6926 |
-3.11% |
| 2025-04-02 |
景顺长城融景一年持有混合A |
0.7148 |
-0.14% |
| 2025-04-01 |
景顺长城融景一年持有混合A |
0.7158 |
-0.20% |
| 2025-03-31 |
景顺长城融景一年持有混合A |
0.7172 |
-0.55% |
| 2025-03-28 |
景顺长城融景一年持有混合A |
0.7212 |
-0.24% |
| 2025-03-27 |
景顺长城融景一年持有混合A |
0.7229 |
0.68% |
| 2025-03-26 |
景顺长城融景一年持有混合A |
0.7180 |
0.06% |
| 2025-03-25 |
景顺长城融景一年持有混合A |
0.7176 |
-0.99% |
| 2025-03-24 |
景顺长城融景一年持有混合A |
0.7248 |
0.88% |
| 2025-03-21 |
景顺长城融景一年持有混合A |
0.7185 |
-1.68% |
| 2025-03-20 |
景顺长城融景一年持有混合A |
0.7308 |
-0.83% |
| 2025-03-19 |
景顺长城融景一年持有混合A |
0.7369 |
0.66% |
| 2025-03-18 |
景顺长城融景一年持有混合A |
0.7321 |
1.48% |
| 2025-03-17 |
景顺长城融景一年持有混合A |
0.7214 |
-0.22% |
| 2025-03-14 |
景顺长城融景一年持有混合A |
0.7230 |
2.26% |
| 2025-03-13 |
景顺长城融景一年持有混合A |
0.7070 |
-0.70% |
| 2025-03-12 |
景顺长城融景一年持有混合A |
0.7120 |
-0.53% |
| 2025-03-11 |
景顺长城融景一年持有混合A |
0.7158 |
-0.56% |
| 2025-03-10 |
景顺长城融景一年持有混合A |
0.7198 |
-0.72% |
| 2025-03-07 |
景顺长城融景一年持有混合A |
0.7250 |
-0.59% |
| 2025-03-06 |
景顺长城融景一年持有混合A |
0.7293 |
1.60% |
| 2025-03-05 |
景顺长城融景一年持有混合A |
0.7178 |
1.16% |
| 2025-03-04 |
景顺长城融景一年持有混合A |
0.7096 |
0.24% |
| 2025-03-03 |
景顺长城融景一年持有混合A |
0.7079 |
0.30% |
| 2025-02-28 |
景顺长城融景一年持有混合A |
0.7058 |
-2.58% |
| 2025-02-27 |
景顺长城融景一年持有混合A |
0.7245 |
-0.26% |
| 2025-02-26 |
景顺长城融景一年持有混合A |
0.7264 |
0.71% |
| 2025-02-25 |
景顺长城融景一年持有混合A |
0.7213 |
-0.50% |
| 2025-02-24 |
景顺长城融景一年持有混合A |
0.7249 |
-1.31% |
| 2025-02-21 |
景顺长城融景一年持有混合A |
0.7345 |
2.16% |
| 2025-02-20 |
景顺长城融景一年持有混合A |
0.7190 |
-0.24% |
| 2025-02-19 |
景顺长城融景一年持有混合A |
0.7207 |
1.49% |
| 2025-02-18 |
景顺长城融景一年持有混合A |
0.7101 |
-0.36% |
| 2025-02-17 |
景顺长城融景一年持有混合A |
0.7127 |
0.03% |
| 2025-02-14 |
景顺长城融景一年持有混合A |
0.7125 |
1.57% |
| 2025-02-13 |
景顺长城融景一年持有混合A |
0.7015 |
-1.00% |
| 2025-02-12 |
景顺长城融景一年持有混合A |
0.7086 |
1.43% |
| 2025-02-11 |
景顺长城融景一年持有混合A |
0.6986 |
-0.65% |
| 2025-02-10 |
景顺长城融景一年持有混合A |
0.7032 |
0.13% |
| 2025-02-07 |
景顺长城融景一年持有混合A |
0.7023 |
1.81% |
| 2025-02-06 |
景顺长城融景一年持有混合A |
0.6898 |
2.73% |
| 2025-02-05 |
景顺长城融景一年持有混合A |
0.6715 |
-0.44% |
| 2025-01-27 |
景顺长城融景一年持有混合A |
0.6745 |
-1.09% |
| 2025-01-24 |
景顺长城融景一年持有混合A |
0.6819 |
1.32% |
| 2025-01-23 |
景顺长城融景一年持有混合A |
0.6730 |
-0.83% |
| 2025-01-22 |
景顺长城融景一年持有混合A |
0.6786 |
-0.43% |
| 2025-01-21 |
景顺长城融景一年持有混合A |
0.6815 |
0.63% |
| 2025-01-20 |
景顺长城融景一年持有混合A |
0.6772 |
1.20% |
| 2025-01-17 |
景顺长城融景一年持有混合A |
0.6692 |
0.77% |
| 2025-01-16 |
景顺长城融景一年持有混合A |
0.6641 |
0.84% |
| 2025-01-15 |
景顺长城融景一年持有混合A |
0.6586 |
-1.05% |
| 2025-01-14 |
景顺长城融景一年持有混合A |
0.6656 |
2.80% |
| 2025-01-13 |
景顺长城融景一年持有混合A |
0.6475 |
-0.26% |
| 2025-01-10 |
景顺长城融景一年持有混合A |
0.6492 |
-1.17% |
| 2025-01-09 |
景顺长城融景一年持有混合A |
0.6569 |
-0.08% |
| 2025-01-08 |
景顺长城融景一年持有混合A |
0.6574 |
-0.03% |
| 2025-01-07 |
景顺长城融景一年持有混合A |
0.6576 |
0.64% |
| 2025-01-06 |
景顺长城融景一年持有混合A |
0.6534 |
-0.08% |
| 2025-01-03 |
景顺长城融景一年持有混合A |
0.6539 |
-0.59% |
| 2025-01-02 |
景顺长城融景一年持有混合A |
0.6578 |
-2.35% |
| 2024-12-31 |
景顺长城融景一年持有混合A |
0.6736 |
-1.12% |
| 2024-12-26 |
景顺长城融景一年持有混合A |
0.6833 |
0.78% |
| 2024-12-25 |
景顺长城融景一年持有混合A |
0.6780 |
-0.24% |
| 2024-12-24 |
景顺长城融景一年持有混合A |
0.6796 |
1.57% |
| 2024-12-23 |
景顺长城融景一年持有混合A |
0.6691 |
-0.59% |
| 2024-12-20 |
景顺长城融景一年持有混合A |
0.6731 |
-0.25% |
| 2024-12-19 |
景顺长城融景一年持有混合A |
0.6748 |
0.49% |
| 2024-12-18 |
景顺长城融景一年持有混合A |
0.6715 |
0.46% |
| 2024-12-17 |
景顺长城融景一年持有混合A |
0.6684 |
-0.01% |
| 2024-12-16 |
景顺长城融景一年持有混合A |
0.6685 |
-1.37% |
