近一季景顺长城安盈回报一年持有混合A基金净值查询
查询指定日期范围景顺长城安盈回报一年持有混合A011997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城安盈回报一年持有混合A |
1.5400 |
-0.54% |
| 2026-09-14 |
景顺长城安盈回报一年持有混合A |
1.5484 |
-0.45% |
| 2026-09-11 |
景顺长城安盈回报一年持有混合A |
1.5554 |
-1.36% |
| 2026-09-10 |
景顺长城安盈回报一年持有混合A |
1.5769 |
-0.68% |
| 2026-09-09 |
景顺长城安盈回报一年持有混合A |
1.5877 |
0.57% |
| 2026-09-08 |
景顺长城安盈回报一年持有混合A |
1.5787 |
0.52% |
| 2026-09-07 |
景顺长城安盈回报一年持有混合A |
1.5705 |
-0.71% |
| 2026-09-04 |
景顺长城安盈回报一年持有混合A |
1.5818 |
-0.21% |
| 2026-09-03 |
景顺长城安盈回报一年持有混合A |
1.5852 |
0.67% |
| 2026-09-02 |
景顺长城安盈回报一年持有混合A |
1.5747 |
-0.55% |
| 2026-09-01 |
景顺长城安盈回报一年持有混合A |
1.5834 |
-0.26% |
| 2026-08-31 |
景顺长城安盈回报一年持有混合A |
1.5875 |
-0.53% |
| 2026-08-28 |
景顺长城安盈回报一年持有混合A |
1.5959 |
0.48% |
| 2026-08-27 |
景顺长城安盈回报一年持有混合A |
1.5882 |
0.23% |
| 2026-08-26 |
景顺长城安盈回报一年持有混合A |
1.5846 |
0.92% |
| 2026-08-25 |
景顺长城安盈回报一年持有混合A |
1.5702 |
-0.92% |
| 2026-08-24 |
景顺长城安盈回报一年持有混合A |
1.5847 |
-0.17% |
| 2026-08-21 |
景顺长城安盈回报一年持有混合A |
1.5874 |
1.37% |
| 2026-08-20 |
景顺长城安盈回报一年持有混合A |
1.5659 |
0.60% |
| 2026-08-19 |
景顺长城安盈回报一年持有混合A |
1.5566 |
-0.68% |
| 2026-08-18 |
景顺长城安盈回报一年持有混合A |
1.5673 |
-0.21% |
| 2026-08-17 |
景顺长城安盈回报一年持有混合A |
1.5706 |
0.70% |
| 2026-08-14 |
景顺长城安盈回报一年持有混合A |
1.5597 |
0.30% |
| 2026-08-13 |
景顺长城安盈回报一年持有混合A |
1.5550 |
-1.23% |
| 2026-08-12 |
景顺长城安盈回报一年持有混合A |
1.5744 |
0.37% |
| 2026-08-11 |
景顺长城安盈回报一年持有混合A |
1.5686 |
-1.30% |
| 2026-08-10 |
景顺长城安盈回报一年持有混合A |
1.5892 |
0.66% |
| 2026-08-07 |
景顺长城安盈回报一年持有混合A |
1.5788 |
0.99% |
| 2026-08-06 |
景顺长城安盈回报一年持有混合A |
1.5633 |
0.41% |
| 2026-08-05 |
景顺长城安盈回报一年持有混合A |
1.5569 |
1.53% |
| 2026-08-04 |
景顺长城安盈回报一年持有混合A |
1.5334 |
0.23% |
| 2026-08-03 |
景顺长城安盈回报一年持有混合A |
1.5299 |
-0.27% |
| 2026-07-31 |
景顺长城安盈回报一年持有混合A |
1.5341 |
0.31% |
| 2026-07-30 |
景顺长城安盈回报一年持有混合A |
1.5294 |
0.20% |
| 2026-07-29 |
景顺长城安盈回报一年持有混合A |
1.5264 |
0.83% |
| 2026-07-28 |
景顺长城安盈回报一年持有混合A |
1.5139 |
-0.39% |
| 2026-07-27 |
景顺长城安盈回报一年持有混合A |
1.5198 |
0.30% |
| 2026-07-24 |
景顺长城安盈回报一年持有混合A |
1.5153 |
-1.46% |
| 2026-07-23 |
景顺长城安盈回报一年持有混合A |
1.5378 |
0.58% |
| 2026-07-22 |
景顺长城安盈回报一年持有混合A |
1.5290 |
1.56% |
| 2026-07-21 |
景顺长城安盈回报一年持有混合A |
1.5055 |
0.77% |
| 2026-07-20 |
景顺长城安盈回报一年持有混合A |
1.4940 |
1.12% |
| 2026-07-17 |
景顺长城安盈回报一年持有混合A |
1.4775 |
-1.38% |
| 2026-07-16 |
景顺长城安盈回报一年持有混合A |
1.4982 |
-0.33% |
| 2026-07-15 |
景顺长城安盈回报一年持有混合A |
1.5031 |
-0.38% |
| 2026-07-14 |
景顺长城安盈回报一年持有混合A |
1.5088 |
1.64% |
| 2026-07-13 |
景顺长城安盈回报一年持有混合A |
1.4844 |
-0.58% |
| 2026-07-10 |
景顺长城安盈回报一年持有混合A |
1.4931 |
-0.05% |
| 2026-07-09 |
景顺长城安盈回报一年持有混合A |
1.4938 |
-0.07% |
| 2026-07-08 |
景顺长城安盈回报一年持有混合A |
1.4949 |
-0.29% |
| 2026-07-07 |
景顺长城安盈回报一年持有混合A |
1.4993 |
-0.89% |
| 2026-07-06 |
景顺长城安盈回报一年持有混合A |
1.5128 |
-0.02% |
| 2026-07-03 |
景顺长城安盈回报一年持有混合A |
1.5131 |
0.91% |
| 2026-07-02 |
景顺长城安盈回报一年持有混合A |
1.4995 |
0.23% |
| 2026-07-01 |
景顺长城安盈回报一年持有混合A |
1.4961 |
0.74% |
| 2026-06-30 |
景顺长城安盈回报一年持有混合A |
1.4851 |
-1.19% |
| 2026-06-29 |
景顺长城安盈回报一年持有混合A |
1.5027 |
0.39% |
| 2026-06-26 |
景顺长城安盈回报一年持有混合A |
1.4969 |
-0.94% |
| 2026-06-25 |
景顺长城安盈回报一年持有混合A |
1.5111 |
-1.38% |
| 2026-06-24 |
景顺长城安盈回报一年持有混合A |
1.5320 |
0.39% |
| 2026-06-23 |
景顺长城安盈回报一年持有混合A |
1.5261 |
-1.42% |
| 2026-06-22 |
景顺长城安盈回报一年持有混合A |
1.5481 |
1.25% |
| 2026-06-18 |
景顺长城安盈回报一年持有混合A |
1.5290 |
-0.60% |
| 2026-06-17 |
景顺长城安盈回报一年持有混合A |
1.5382 |
-0.03% |
| 2026-06-16 |
景顺长城安盈回报一年持有混合A |
1.5387 |
-0.86% |
