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 |
| 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% |
| 2026-06-16 |
景顺长城融景一年持有混合A |
1.1147 |
1.67% |
| 2026-06-15 |
景顺长城融景一年持有混合A |
1.0964 |
5.45% |
| 2026-06-12 |
景顺长城融景一年持有混合A |
1.0397 |
0.54% |
| 2026-06-11 |
景顺长城融景一年持有混合A |
1.0341 |
1.06% |
| 2026-06-10 |
景顺长城融景一年持有混合A |
1.0233 |
-1.55% |
| 2026-06-09 |
景顺长城融景一年持有混合A |
1.0394 |
3.29% |
| 2026-06-08 |
景顺长城融景一年持有混合A |
1.0063 |
-2.88% |
| 2026-06-05 |
景顺长城融景一年持有混合A |
1.0361 |
-4.09% |
| 2026-06-04 |
景顺长城融景一年持有混合A |
1.0785 |
0.86% |
| 2026-06-03 |
景顺长城融景一年持有混合A |
1.0693 |
0.39% |
| 2026-06-02 |
景顺长城融景一年持有混合A |
1.0651 |
1.02% |
| 2026-06-01 |
景顺长城融景一年持有混合A |
1.0543 |
-1.23% |
| 2026-05-29 |
景顺长城融景一年持有混合A |
1.0674 |
-1.83% |
| 2026-05-28 |
景顺长城融景一年持有混合A |
1.0873 |
2.35% |
| 2026-05-27 |
景顺长城融景一年持有混合A |
1.0623 |
0.00% |
| 2026-05-26 |
景顺长城融景一年持有混合A |
1.0623 |
0.09% |
| 2026-05-25 |
景顺长城融景一年持有混合A |
1.0613 |
1.68% |
| 2026-05-22 |
景顺长城融景一年持有混合A |
1.0438 |
3.04% |
| 2026-05-21 |
景顺长城融景一年持有混合A |
1.0130 |
-2.64% |
| 2026-05-20 |
景顺长城融景一年持有混合A |
1.0405 |
1.64% |
| 2026-05-19 |
景顺长城融景一年持有混合A |
1.0237 |
0.54% |
| 2026-05-18 |
景顺长城融景一年持有混合A |
1.0182 |
-0.10% |
| 2026-05-15 |
景顺长城融景一年持有混合A |
1.0192 |
-1.62% |
| 2026-05-14 |
景顺长城融景一年持有混合A |
1.0360 |
-2.35% |
| 2026-05-13 |
景顺长城融景一年持有混合A |
1.0609 |
2.02% |
| 2026-05-12 |
景顺长城融景一年持有混合A |
1.0399 |
0.13% |
| 2026-05-11 |
景顺长城融景一年持有混合A |
1.0386 |
1.78% |
| 2026-05-08 |
景顺长城融景一年持有混合A |
1.0204 |
-1.10% |
| 2026-04-30 |
景顺长城融景一年持有混合A |
0.9845 |
0.46% |
| 2026-04-29 |
景顺长城融景一年持有混合A |
0.9800 |
1.87% |
| 2026-04-28 |
景顺长城融景一年持有混合A |
0.9620 |
-1.06% |
| 2026-04-27 |
景顺长城融景一年持有混合A |
0.9723 |
0.59% |
| 2026-04-24 |
景顺长城融景一年持有混合A |
0.9666 |
-0.04% |
| 2026-04-23 |
景顺长城融景一年持有混合A |
0.9670 |
-1.17% |
| 2026-04-22 |
景顺长城融景一年持有混合A |
0.9784 |
1.11% |
| 2026-04-21 |
景顺长城融景一年持有混合A |
0.9677 |
0.35% |
| 2026-04-20 |
景顺长城融景一年持有混合A |
0.9643 |
0.51% |
| 2026-04-17 |
景顺长城融景一年持有混合A |
0.9594 |
0.73% |
| 2026-04-16 |
景顺长城融景一年持有混合A |
0.9524 |
2.47% |
| 2026-04-15 |
景顺长城融景一年持有混合A |
0.9294 |
-0.48% |
| 2026-04-14 |
景顺长城融景一年持有混合A |
0.9339 |
1.88% |
| 2026-04-13 |
景顺长城融景一年持有混合A |
0.9167 |
-0.63% |
| 2026-04-10 |
景顺长城融景一年持有混合A |
0.9225 |
1.16% |
| 2026-04-09 |
景顺长城融景一年持有混合A |
0.9119 |
0.37% |
| 2026-04-08 |
景顺长城融景一年持有混合A |
0.9085 |
5.14% |
| 2026-04-07 |
景顺长城融景一年持有混合A |
0.8641 |
-0.13% |
| 2026-04-03 |
景顺长城融景一年持有混合A |
0.8652 |
0.42% |
| 2026-04-02 |
景顺长城融景一年持有混合A |
0.8616 |
-1.52% |
| 2026-04-01 |
景顺长城融景一年持有混合A |
0.8749 |
2.83% |
| 2026-03-31 |
景顺长城融景一年持有混合A |
0.8508 |
-2.13% |
| 2026-03-30 |
景顺长城融景一年持有混合A |
0.8693 |
0.02% |
| 2026-03-27 |
景顺长城融景一年持有混合A |
0.8691 |
1.18% |
| 2026-03-26 |
景顺长城融景一年持有混合A |
0.8590 |
-1.51% |
| 2026-03-25 |
景顺长城融景一年持有混合A |
0.8722 |
2.30% |
| 2026-03-24 |
景顺长城融景一年持有混合A |
0.8526 |
1.92% |
| 2026-03-23 |
景顺长城融景一年持有混合A |
0.8365 |
-2.89% |
| 2026-03-20 |
景顺长城融景一年持有混合A |
0.8614 |
-0.13% |
| 2026-03-19 |
景顺长城融景一年持有混合A |
0.8625 |
-3.17% |
| 2026-03-18 |
景顺长城融景一年持有混合A |
0.8907 |
1.16% |
| 2026-03-17 |
景顺长城融景一年持有混合A |
0.8805 |
-2.16% |
| 2026-03-16 |
景顺长城融景一年持有混合A |
0.8999 |
-0.21% |
| 2026-03-13 |
景顺长城融景一年持有混合A |
0.9018 |
-0.81% |
| 2026-03-12 |
景顺长城融景一年持有混合A |
0.9092 |
-1.15% |
| 2026-03-11 |
景顺长城融景一年持有混合A |
0.9198 |
0.11% |
| 2026-03-10 |
景顺长城融景一年持有混合A |
0.9188 |
2.69% |
| 2026-03-09 |
景顺长城融景一年持有混合A |
0.8947 |
-1.14% |
| 2026-03-06 |
景顺长城融景一年持有混合A |
0.9050 |
0.43% |
| 2026-03-05 |
景顺长城融景一年持有混合A |
0.9011 |
0.39% |
| 2026-03-04 |
景顺长城融景一年持有混合A |
0.8976 |
-1.30% |
| 2026-03-03 |
景顺长城融景一年持有混合A |
0.9094 |
-3.62% |
| 2026-03-02 |
景顺长城融景一年持有混合A |
0.9436 |
0.93% |
| 2026-02-27 |
景顺长城融景一年持有混合A |
0.9349 |
-0.54% |
| 2026-02-26 |
景顺长城融景一年持有混合A |
0.9400 |
-0.28% |
| 2026-02-25 |
景顺长城融景一年持有混合A |
0.9426 |
1.57% |
| 2026-02-24 |
景顺长城融景一年持有混合A |
0.9280 |
1.42% |
| 2026-02-13 |
景顺长城融景一年持有混合A |
0.9150 |
-1.91% |
| 2026-02-12 |
景顺长城融景一年持有混合A |
0.9328 |
1.17% |
| 2026-02-11 |
景顺长城融景一年持有混合A |
0.9220 |
0.04% |
| 2026-02-10 |
景顺长城融景一年持有混合A |
0.9216 |
0.58% |
| 2026-02-09 |
景顺长城融景一年持有混合A |
0.9163 |
2.55% |
| 2026-02-06 |
景顺长城融景一年持有混合A |
0.8935 |
-0.18% |
| 2026-02-05 |
景顺长城融景一年持有混合A |
0.8951 |
-1.84% |
| 2026-02-04 |
景顺长城融景一年持有混合A |
0.9119 |
-0.61% |
| 2026-02-03 |
景顺长城融景一年持有混合A |
0.9175 |
2.31% |
| 2026-02-02 |
景顺长城融景一年持有混合A |
0.8968 |
-2.76% |
| 2026-01-30 |
景顺长城融景一年持有混合A |
0.9223 |
-0.38% |
| 2026-01-29 |
景顺长城融景一年持有混合A |
0.9258 |
-1.56% |
| 2026-01-28 |
景顺长城融景一年持有混合A |
0.9405 |
1.06% |
| 2026-01-27 |
景顺长城融景一年持有混合A |
0.9306 |
0.93% |
| 2026-01-26 |
景顺长城融景一年持有混合A |
0.9220 |
-0.49% |
| 2026-01-23 |
景顺长城融景一年持有混合A |
0.9265 |
-0.62% |
| 2026-01-22 |
景顺长城融景一年持有混合A |
0.9323 |
0.44% |
| 2026-01-21 |
景顺长城融景一年持有混合A |
0.9282 |
1.44% |
| 2026-01-20 |
景顺长城融景一年持有混合A |
0.9150 |
-1.52% |
| 2026-01-19 |
景顺长城融景一年持有混合A |
0.9291 |
0.05% |
| 2026-01-16 |
景顺长城融景一年持有混合A |
0.9286 |
1.12% |
| 2026-01-15 |
景顺长城融景一年持有混合A |
0.9183 |
0.67% |
| 2026-01-14 |
景顺长城融景一年持有混合A |
0.9122 |
0.77% |
| 2026-01-13 |
景顺长城融景一年持有混合A |
0.9052 |
-0.53% |
| 2026-01-12 |
景顺长城融景一年持有混合A |
0.9100 |
0.46% |
| 2026-01-09 |
景顺长城融景一年持有混合A |
0.9058 |
1.24% |
| 2026-01-08 |
景顺长城融景一年持有混合A |
0.8947 |
-1.43% |
| 2026-01-07 |
景顺长城融景一年持有混合A |
0.9077 |
-0.30% |
| 2026-01-06 |
景顺长城融景一年持有混合A |
0.9104 |
1.14% |
| 2026-01-05 |
景顺长城融景一年持有混合A |
0.9001 |
2.40% |
| 2025-12-31 |
景顺长城融景一年持有混合A |
0.8790 |
-0.86% |
| 2025-12-30 |
景顺长城融景一年持有混合A |
0.8866 |
0.67% |
| 2025-12-29 |
景顺长城融景一年持有混合A |
0.8807 |
-0.84% |
| 2025-12-26 |
景顺长城融景一年持有混合A |
0.8882 |
0.65% |
| 2025-12-25 |
景顺长城融景一年持有混合A |
0.8825 |
0.19% |
| 2025-12-24 |
景顺长城融景一年持有混合A |
0.8808 |
1.02% |
| 2025-12-23 |
景顺长城融景一年持有混合A |
0.8719 |
-0.06% |
| 2025-12-22 |
景顺长城融景一年持有混合A |
0.8724 |
1.41% |
| 2025-12-19 |
景顺长城融景一年持有混合A |
0.8603 |
1.07% |
| 2025-12-18 |
景顺长城融景一年持有混合A |
0.8512 |
-1.58% |
| 2025-12-17 |
景顺长城融景一年持有混合A |
0.8649 |
1.86% |
| 2025-12-16 |
景顺长城融景一年持有混合A |
0.8491 |
-1.54% |
| 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% |
