近一季景顺长城安盈回报一年持有期混合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 |
| 2024-04-26 |
景顺长城安盈回报一年持有混合A |
1.1953 |
0.70% |
| 2024-04-25 |
景顺长城安盈回报一年持有混合A |
1.1870 |
0.17% |
| 2024-04-24 |
景顺长城安盈回报一年持有混合A |
1.1850 |
0.42% |
| 2024-04-23 |
景顺长城安盈回报一年持有混合A |
1.1800 |
-0.75% |
| 2024-04-22 |
景顺长城安盈回报一年持有混合A |
1.1889 |
-0.94% |
| 2024-04-19 |
景顺长城安盈回报一年持有混合A |
1.2002 |
0.30% |
| 2024-04-18 |
景顺长城安盈回报一年持有混合A |
1.1966 |
0.44% |
| 2024-04-17 |
景顺长城安盈回报一年持有混合A |
1.1913 |
0.43% |
| 2024-04-16 |
景顺长城安盈回报一年持有混合A |
1.1862 |
-0.95% |
| 2024-04-15 |
景顺长城安盈回报一年持有混合A |
1.1976 |
-0.34% |
| 2024-04-12 |
景顺长城安盈回报一年持有混合A |
1.2017 |
0.55% |
| 2024-04-11 |
景顺长城安盈回报一年持有混合A |
1.1951 |
0.12% |
| 2024-04-10 |
景顺长城安盈回报一年持有混合A |
1.1937 |
0.61% |
| 2024-04-09 |
景顺长城安盈回报一年持有混合A |
1.1865 |
0.08% |
| 2024-04-08 |
景顺长城安盈回报一年持有混合A |
1.1855 |
0.25% |
| 2024-04-03 |
景顺长城安盈回报一年持有混合A |
1.1826 |
1.06% |
| 2024-04-02 |
景顺长城安盈回报一年持有混合A |
1.1702 |
0.87% |
| 2024-04-01 |
景顺长城安盈回报一年持有混合A |
1.1601 |
0.19% |
| 2024-03-29 |
景顺长城安盈回报一年持有混合A |
1.1579 |
0.85% |
| 2024-03-28 |
景顺长城安盈回报一年持有混合A |
1.1481 |
0.95% |
| 2024-03-27 |
景顺长城安盈回报一年持有混合A |
1.1373 |
-0.04% |
| 2024-03-26 |
景顺长城安盈回报一年持有混合A |
1.1377 |
-0.39% |
| 2024-03-25 |
景顺长城安盈回报一年持有混合A |
1.1422 |
0.33% |
| 2024-03-22 |
景顺长城安盈回报一年持有混合A |
1.1384 |
-0.78% |
| 2024-03-21 |
景顺长城安盈回报一年持有混合A |
1.1474 |
0.56% |
| 2024-03-20 |
景顺长城安盈回报一年持有混合A |
1.1410 |
0.17% |
| 2024-03-19 |
景顺长城安盈回报一年持有混合A |
1.1391 |
-0.21% |
| 2024-03-15 |
景顺长城安盈回报一年持有混合A |
1.1435 |
0.65% |
| 2024-03-14 |
景顺长城安盈回报一年持有混合A |
1.1361 |
0.55% |
| 2024-03-13 |
景顺长城安盈回报一年持有混合A |
1.1299 |
0.12% |
| 2024-03-12 |
景顺长城安盈回报一年持有混合A |
1.1285 |
-0.62% |
| 2024-03-11 |
景顺长城安盈回报一年持有混合A |
1.1355 |
-0.18% |
| 2024-03-08 |
景顺长城安盈回报一年持有混合A |
1.1376 |
0.51% |
| 2024-03-07 |
景顺长城安盈回报一年持有混合A |
1.1318 |
0.91% |
| 2024-03-06 |
景顺长城安盈回报一年持有混合A |
1.1216 |
0.37% |
| 2024-03-05 |
景顺长城安盈回报一年持有混合A |
1.1175 |
0.14% |
| 2024-03-04 |
景顺长城安盈回报一年持有混合A |
1.1159 |
0.62% |
| 2024-03-01 |
景顺长城安盈回报一年持有混合A |
1.1090 |
0.34% |
| 2024-02-29 |
景顺长城安盈回报一年持有混合A |
1.1052 |
0.24% |
| 2024-02-28 |
景顺长城安盈回报一年持有混合A |
1.1026 |
-0.62% |
| 2024-02-27 |
景顺长城安盈回报一年持有混合A |
1.1095 |
0.17% |
| 2024-02-26 |
景顺长城安盈回报一年持有混合A |
1.1076 |
-0.38% |
| 2024-02-23 |
景顺长城安盈回报一年持有混合A |
1.1118 |
0.02% |
| 2024-02-22 |
景顺长城安盈回报一年持有混合A |
1.1116 |
0.74% |
| 2024-02-21 |
景顺长城安盈回报一年持有混合A |
1.1034 |
0.40% |
| 2024-02-20 |
景顺长城安盈回报一年持有混合A |
1.0990 |
0.45% |
| 2024-02-19 |
景顺长城安盈回报一年持有混合A |
1.0941 |
0.57% |
| 2024-02-08 |
景顺长城安盈回报一年持有混合A |
1.0879 |
0.41% |
| 2024-02-07 |
景顺长城安盈回报一年持有混合A |
1.0835 |
0.60% |
| 2024-02-06 |
景顺长城安盈回报一年持有混合A |
1.0770 |
1.36% |
| 2024-02-05 |
景顺长城安盈回报一年持有混合A |
1.0626 |
-0.65% |
| 2024-02-02 |
景顺长城安盈回报一年持有混合A |
1.0696 |
-0.37% |
| 2024-02-01 |
景顺长城安盈回报一年持有混合A |
1.0736 |
-0.06% |
| 2024-01-31 |
景顺长城安盈回报一年持有混合A |
1.0742 |
-0.40% |
| 2024-01-30 |
景顺长城安盈回报一年持有混合A |
1.0785 |
-0.85% |
| 2024-01-29 |
景顺长城安盈回报一年持有混合A |
1.0878 |
-0.24% |
