今年以来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 |
| 2026-09-16 |
景顺长城安盈回报一年持有混合A |
1.5515 |
0.75% |
| 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% |
| 2026-06-15 |
景顺长城安盈回报一年持有混合A |
1.5521 |
0.79% |
| 2026-06-12 |
景顺长城安盈回报一年持有混合A |
1.5399 |
1.57% |
| 2026-06-11 |
景顺长城安盈回报一年持有混合A |
1.5161 |
0.26% |
| 2026-06-10 |
景顺长城安盈回报一年持有混合A |
1.5122 |
-1.03% |
| 2026-06-09 |
景顺长城安盈回报一年持有混合A |
1.5280 |
0.02% |
| 2026-06-08 |
景顺长城安盈回报一年持有混合A |
1.5277 |
-1.27% |
| 2026-06-05 |
景顺长城安盈回报一年持有混合A |
1.5474 |
-0.64% |
| 2026-06-04 |
景顺长城安盈回报一年持有混合A |
1.5573 |
-0.80% |
| 2026-06-03 |
景顺长城安盈回报一年持有混合A |
1.5698 |
-0.26% |
| 2026-06-02 |
景顺长城安盈回报一年持有混合A |
1.5739 |
0.76% |
| 2026-06-01 |
景顺长城安盈回报一年持有混合A |
1.5620 |
0.43% |
| 2026-05-29 |
景顺长城安盈回报一年持有混合A |
1.5553 |
-0.06% |
| 2026-05-28 |
景顺长城安盈回报一年持有混合A |
1.5562 |
-0.90% |
| 2026-05-27 |
景顺长城安盈回报一年持有混合A |
1.5703 |
-0.82% |
| 2026-05-26 |
景顺长城安盈回报一年持有混合A |
1.5833 |
0.98% |
| 2026-05-25 |
景顺长城安盈回报一年持有混合A |
1.5679 |
0.33% |
| 2026-05-22 |
景顺长城安盈回报一年持有混合A |
1.5627 |
0.72% |
| 2026-05-21 |
景顺长城安盈回报一年持有混合A |
1.5515 |
-0.77% |
| 2026-05-20 |
景顺长城安盈回报一年持有混合A |
1.5636 |
-0.28% |
| 2026-05-19 |
景顺长城安盈回报一年持有混合A |
1.5680 |
-0.01% |
| 2026-05-18 |
景顺长城安盈回报一年持有混合A |
1.5682 |
-0.15% |
| 2026-05-15 |
景顺长城安盈回报一年持有混合A |
1.5706 |
-0.90% |
| 2026-05-14 |
景顺长城安盈回报一年持有混合A |
1.5849 |
-0.33% |
| 2026-05-13 |
景顺长城安盈回报一年持有混合A |
1.5902 |
-0.18% |
| 2026-05-12 |
景顺长城安盈回报一年持有混合A |
1.5931 |
0.20% |
| 2026-05-11 |
景顺长城安盈回报一年持有混合A |
1.5899 |
-0.18% |
| 2026-05-08 |
景顺长城安盈回报一年持有混合A |
1.5928 |
0.18% |
| 2026-04-30 |
景顺长城安盈回报一年持有混合A |
1.5803 |
-0.50% |
| 2026-04-29 |
景顺长城安盈回报一年持有混合A |
1.5883 |
0.75% |
| 2026-04-28 |
景顺长城安盈回报一年持有混合A |
1.5765 |
-0.45% |
| 2026-04-27 |
景顺长城安盈回报一年持有混合A |
1.5836 |
-0.53% |
| 2026-04-24 |
景顺长城安盈回报一年持有混合A |
1.5921 |
0.18% |
| 2026-04-23 |
景顺长城安盈回报一年持有混合A |
1.5892 |
-0.28% |
| 2026-04-22 |
景顺长城安盈回报一年持有混合A |
1.5937 |
0.44% |
| 2026-04-21 |
景顺长城安盈回报一年持有混合A |
1.5867 |
0.78% |
| 2026-04-20 |
景顺长城安盈回报一年持有混合A |
1.5744 |
0.32% |
| 2026-04-17 |
景顺长城安盈回报一年持有混合A |
1.5694 |
0.26% |
| 2026-04-16 |
景顺长城安盈回报一年持有混合A |
1.5654 |
0.69% |
| 2026-04-15 |
景顺长城安盈回报一年持有混合A |
1.5546 |
-0.01% |
| 2026-04-14 |
景顺长城安盈回报一年持有混合A |
1.5548 |
0.50% |
| 2026-04-13 |
景顺长城安盈回报一年持有混合A |
1.5471 |
0.06% |
| 2026-04-10 |
景顺长城安盈回报一年持有混合A |
1.5462 |
-0.14% |
| 2026-04-09 |
景顺长城安盈回报一年持有混合A |
1.5484 |
-0.24% |
| 2026-04-08 |
景顺长城安盈回报一年持有混合A |
1.5521 |
1.03% |
| 2026-04-07 |
景顺长城安盈回报一年持有混合A |
1.5363 |
0.12% |
| 2026-04-03 |
景顺长城安盈回报一年持有混合A |
1.5345 |
-0.20% |
| 2026-04-02 |
景顺长城安盈回报一年持有混合A |
1.5375 |
-0.36% |
| 2026-04-01 |
景顺长城安盈回报一年持有混合A |
1.5430 |
0.49% |
| 2026-03-31 |
景顺长城安盈回报一年持有混合A |
1.5355 |
-0.45% |
| 2026-03-30 |
景顺长城安盈回报一年持有混合A |
1.5424 |
0.11% |
| 2026-03-27 |
景顺长城安盈回报一年持有混合A |
1.5407 |
0.29% |
| 2026-03-26 |
景顺长城安盈回报一年持有混合A |
1.5363 |
-0.43% |
| 2026-03-25 |
景顺长城安盈回报一年持有混合A |
1.5429 |
0.30% |
| 2026-03-24 |
景顺长城安盈回报一年持有混合A |
1.5383 |
0.64% |
| 2026-03-23 |
景顺长城安盈回报一年持有混合A |
1.5285 |
-1.04% |
| 2026-03-20 |
景顺长城安盈回报一年持有混合A |
1.5445 |
-0.09% |
| 2026-03-19 |
景顺长城安盈回报一年持有混合A |
1.5459 |
-0.87% |
| 2026-03-18 |
景顺长城安盈回报一年持有混合A |
1.5594 |
-0.19% |
| 2026-03-17 |
景顺长城安盈回报一年持有混合A |
1.5623 |
-0.39% |
| 2026-03-16 |
景顺长城安盈回报一年持有混合A |
1.5684 |
-0.82% |
| 2026-03-13 |
景顺长城安盈回报一年持有混合A |
1.5813 |
-0.75% |
| 2026-03-12 |
景顺长城安盈回报一年持有混合A |
1.5933 |
0.36% |
| 2026-03-11 |
景顺长城安盈回报一年持有混合A |
1.5876 |
0.22% |
| 2026-03-10 |
景顺长城安盈回报一年持有混合A |
1.5841 |
-0.04% |
| 2026-03-09 |
景顺长城安盈回报一年持有混合A |
1.5848 |
-0.09% |
| 2026-03-06 |
景顺长城安盈回报一年持有混合A |
1.5863 |
-0.46% |
| 2026-03-05 |
景顺长城安盈回报一年持有混合A |
1.5936 |
-0.41% |
| 2026-03-04 |
景顺长城安盈回报一年持有混合A |
1.6002 |
-0.39% |
| 2026-03-03 |
景顺长城安盈回报一年持有混合A |
1.6064 |
-1.23% |
| 2026-03-02 |
景顺长城安盈回报一年持有混合A |
1.6264 |
1.30% |
| 2026-02-27 |
景顺长城安盈回报一年持有混合A |
1.6056 |
0.94% |
| 2026-02-26 |
景顺长城安盈回报一年持有混合A |
1.5906 |
-0.42% |
| 2026-02-25 |
景顺长城安盈回报一年持有混合A |
1.5973 |
0.49% |
| 2026-02-24 |
景顺长城安盈回报一年持有混合A |
1.5895 |
1.05% |
| 2026-02-13 |
景顺长城安盈回报一年持有混合A |
1.5730 |
-1.24% |
| 2026-02-12 |
景顺长城安盈回报一年持有混合A |
1.5927 |
0.28% |
| 2026-02-11 |
景顺长城安盈回报一年持有混合A |
1.5883 |
0.77% |
| 2026-02-10 |
景顺长城安盈回报一年持有混合A |
1.5761 |
0.11% |
| 2026-02-09 |
景顺长城安盈回报一年持有混合A |
1.5744 |
0.48% |
| 2026-02-06 |
景顺长城安盈回报一年持有混合A |
1.5669 |
-0.06% |
| 2026-02-05 |
景顺长城安盈回报一年持有混合A |
1.5678 |
-0.91% |
| 2026-02-04 |
景顺长城安盈回报一年持有混合A |
1.5822 |
0.70% |
| 2026-02-03 |
景顺长城安盈回报一年持有混合A |
1.5712 |
0.71% |
| 2026-02-02 |
景顺长城安盈回报一年持有混合A |
1.5602 |
-2.17% |
| 2026-01-30 |
景顺长城安盈回报一年持有混合A |
1.5948 |
-2.16% |
| 2026-01-29 |
景顺长城安盈回报一年持有混合A |
1.6300 |
0.62% |
| 2026-01-28 |
景顺长城安盈回报一年持有混合A |
1.6200 |
1.69% |
| 2026-01-27 |
景顺长城安盈回报一年持有混合A |
1.5931 |
-0.27% |
| 2026-01-26 |
景顺长城安盈回报一年持有混合A |
1.5974 |
1.31% |
| 2026-01-23 |
景顺长城安盈回报一年持有混合A |
1.5768 |
0.40% |
| 2026-01-22 |
景顺长城安盈回报一年持有混合A |
1.5705 |
-0.17% |
| 2026-01-21 |
景顺长城安盈回报一年持有混合A |
1.5732 |
0.67% |
| 2026-01-20 |
景顺长城安盈回报一年持有混合A |
1.5627 |
0.14% |
| 2026-01-19 |
景顺长城安盈回报一年持有混合A |
1.5605 |
0.10% |
| 2026-01-16 |
景顺长城安盈回报一年持有混合A |
1.5590 |
-0.38% |
| 2026-01-15 |
景顺长城安盈回报一年持有混合A |
1.5650 |
0.38% |
| 2026-01-14 |
景顺长城安盈回报一年持有混合A |
1.5590 |
0.14% |
| 2026-01-13 |
景顺长城安盈回报一年持有混合A |
1.5568 |
0.37% |
| 2026-01-12 |
景顺长城安盈回报一年持有混合A |
1.5510 |
0.06% |
| 2026-01-09 |
景顺长城安盈回报一年持有混合A |
1.5501 |
0.45% |
| 2026-01-08 |
景顺长城安盈回报一年持有混合A |
1.5432 |
-0.28% |
| 2026-01-07 |
景顺长城安盈回报一年持有混合A |
1.5476 |
0.00% |
| 2026-01-06 |
景顺长城安盈回报一年持有混合A |
1.5476 |
1.25% |
| 2026-01-05 |
景顺长城安盈回报一年持有混合A |
1.5285 |
0.85% |
