近一年景顺长城先进智造混合A基金净值查询
查询指定日期范围景顺长城先进智造混合A012130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 |
景顺长城先进智造混合A |
1.3638 |
2.97% |
| 2026-09-15 |
景顺长城先进智造混合A |
1.3244 |
0.63% |
| 2026-09-14 |
景顺长城先进智造混合A |
1.3161 |
-0.75% |
| 2026-09-11 |
景顺长城先进智造混合A |
1.3260 |
-1.26% |
| 2026-09-10 |
景顺长城先进智造混合A |
1.3429 |
-0.70% |
| 2026-09-09 |
景顺长城先进智造混合A |
1.3524 |
0.35% |
| 2026-09-08 |
景顺长城先进智造混合A |
1.3477 |
-0.52% |
| 2026-09-07 |
景顺长城先进智造混合A |
1.3548 |
3.52% |
| 2026-09-04 |
景顺长城先进智造混合A |
1.3087 |
-2.32% |
| 2026-09-03 |
景顺长城先进智造混合A |
1.3390 |
0.07% |
| 2026-09-02 |
景顺长城先进智造混合A |
1.3380 |
-1.40% |
| 2026-09-01 |
景顺长城先进智造混合A |
1.3570 |
-2.79% |
| 2026-08-31 |
景顺长城先进智造混合A |
1.3948 |
1.47% |
| 2026-08-28 |
景顺长城先进智造混合A |
1.3746 |
-1.50% |
| 2026-08-27 |
景顺长城先进智造混合A |
1.3956 |
3.19% |
| 2026-08-26 |
景顺长城先进智造混合A |
1.3524 |
1.05% |
| 2026-08-25 |
景顺长城先进智造混合A |
1.3384 |
-0.69% |
| 2026-08-24 |
景顺长城先进智造混合A |
1.3477 |
-2.80% |
| 2026-08-21 |
景顺长城先进智造混合A |
1.3865 |
0.45% |
| 2026-08-20 |
景顺长城先进智造混合A |
1.3803 |
0.33% |
| 2026-08-19 |
景顺长城先进智造混合A |
1.3757 |
-7.60% |
| 2026-08-18 |
景顺长城先进智造混合A |
1.4803 |
0.28% |
| 2026-08-17 |
景顺长城先进智造混合A |
1.4761 |
5.56% |
| 2026-08-14 |
景顺长城先进智造混合A |
1.3984 |
0.54% |
| 2026-08-13 |
景顺长城先进智造混合A |
1.3909 |
-0.76% |
| 2026-08-12 |
景顺长城先进智造混合A |
1.4015 |
2.14% |
| 2026-08-11 |
景顺长城先进智造混合A |
1.3721 |
-1.60% |
| 2026-08-10 |
景顺长城先进智造混合A |
1.3940 |
-0.52% |
| 2026-08-07 |
景顺长城先进智造混合A |
1.4013 |
2.42% |
| 2026-08-06 |
景顺长城先进智造混合A |
1.3682 |
0.00% |
| 2026-08-05 |
景顺长城先进智造混合A |
1.3682 |
2.86% |
| 2026-08-04 |
景顺长城先进智造混合A |
1.3301 |
3.70% |
| 2026-08-03 |
景顺长城先进智造混合A |
1.2827 |
-2.02% |
| 2026-07-31 |
景顺长城先进智造混合A |
1.3091 |
2.47% |
| 2026-07-30 |
景顺长城先进智造混合A |
1.2776 |
-5.10% |
| 2026-07-29 |
景顺长城先进智造混合A |
1.3462 |
-0.08% |
| 2026-07-28 |
景顺长城先进智造混合A |
1.3473 |
-5.91% |
| 2026-07-27 |
景顺长城先进智造混合A |
1.4319 |
2.64% |
| 2026-07-24 |
景顺长城先进智造混合A |
1.3951 |
0.11% |
| 2026-07-23 |
景顺长城先进智造混合A |
1.3936 |
-2.43% |
| 2026-07-22 |
景顺长城先进智造混合A |
1.4275 |
-1.00% |
| 2026-07-21 |
景顺长城先进智造混合A |
1.4419 |
8.83% |
| 2026-07-20 |
景顺长城先进智造混合A |
1.3249 |
-2.42% |
| 2026-07-17 |
景顺长城先进智造混合A |
1.3578 |
-7.53% |
| 2026-07-16 |
景顺长城先进智造混合A |
1.4684 |
-4.07% |
| 2026-07-15 |
景顺长城先进智造混合A |
1.5282 |
-3.95% |
| 2026-07-14 |
景顺长城先进智造混合A |
1.5886 |
0.72% |
| 2026-07-13 |
景顺长城先进智造混合A |
1.5772 |
-5.34% |
| 2026-07-10 |
景顺长城先进智造混合A |
1.6614 |
-6.10% |
| 2026-07-09 |
景顺长城先进智造混合A |
1.7627 |
6.50% |
| 2026-07-08 |
景顺长城先进智造混合A |
1.6551 |
-0.44% |
| 2026-07-07 |
景顺长城先进智造混合A |
1.6624 |
-0.32% |
| 2026-07-06 |
景顺长城先进智造混合A |
1.6678 |
-0.86% |
| 2026-07-03 |
景顺长城先进智造混合A |
1.6822 |
-1.76% |
| 2026-07-02 |
景顺长城先进智造混合A |
1.7118 |
-6.25% |
| 2026-07-01 |
景顺长城先进智造混合A |
1.8260 |
-1.56% |
| 2026-06-30 |
景顺长城先进智造混合A |
1.8550 |
4.37% |
| 2026-06-29 |
景顺长城先进智造混合A |
1.7773 |
1.16% |
| 2026-06-26 |
景顺长城先进智造混合A |
1.7569 |
-0.97% |
| 2026-06-25 |
景顺长城先进智造混合A |
1.7741 |
2.54% |
| 2026-06-24 |
景顺长城先进智造混合A |
1.7301 |
4.74% |
| 2026-06-23 |
景顺长城先进智造混合A |
1.6518 |
-2.33% |
| 2026-06-22 |
景顺长城先进智造混合A |
1.6912 |
1.65% |
| 2026-06-18 |
景顺长城先进智造混合A |
1.6637 |
2.98% |
| 2026-06-17 |
景顺长城先进智造混合A |
1.6155 |
3.78% |
| 2026-06-16 |
景顺长城先进智造混合A |
1.5566 |
1.20% |
| 2026-06-15 |
景顺长城先进智造混合A |
1.5381 |
5.59% |
| 2026-06-12 |
景顺长城先进智造混合A |
1.4567 |
-0.42% |
| 2026-06-11 |
景顺长城先进智造混合A |
1.4628 |
1.95% |
| 2026-06-10 |
景顺长城先进智造混合A |
1.4348 |
-1.46% |
| 2026-06-09 |
景顺长城先进智造混合A |
1.4560 |
4.53% |
| 2026-06-08 |
景顺长城先进智造混合A |
1.3929 |
-3.51% |
| 2026-06-05 |
景顺长城先进智造混合A |
1.4436 |
-2.85% |
| 2026-06-04 |
景顺长城先进智造混合A |
1.4860 |
0.76% |
| 2026-06-03 |
景顺长城先进智造混合A |
1.4748 |
0.74% |
| 2026-06-02 |
景顺长城先进智造混合A |
1.4639 |
2.09% |
| 2026-06-01 |
景顺长城先进智造混合A |
1.4340 |
-2.63% |
| 2026-05-29 |
景顺长城先进智造混合A |
1.4728 |
-4.65% |
| 2026-05-28 |
景顺长城先进智造混合A |
1.5413 |
2.99% |
| 2026-05-27 |
景顺长城先进智造混合A |
1.4965 |
-1.51% |
| 2026-05-26 |
景顺长城先进智造混合A |
1.5194 |
-1.07% |
| 2026-05-25 |
景顺长城先进智造混合A |
1.5358 |
3.03% |
| 2026-05-22 |
景顺长城先进智造混合A |
1.4907 |
3.02% |
| 2026-05-21 |
景顺长城先进智造混合A |
1.4470 |
-3.85% |
| 2026-05-20 |
景顺长城先进智造混合A |
1.5050 |
2.45% |
| 2026-05-19 |
景顺长城先进智造混合A |
1.4690 |
2.38% |
| 2026-05-18 |
景顺长城先进智造混合A |
1.4348 |
0.60% |
| 2026-05-15 |
景顺长城先进智造混合A |
1.4262 |
-0.04% |
| 2026-05-14 |
景顺长城先进智造混合A |
1.4268 |
-1.74% |
| 2026-05-13 |
景顺长城先进智造混合A |
1.4521 |
2.36% |
| 2026-05-12 |
景顺长城先进智造混合A |
1.4186 |
-0.06% |
| 2026-05-11 |
景顺长城先进智造混合A |
1.4195 |
3.88% |
| 2026-05-08 |
景顺长城先进智造混合A |
1.3665 |
-1.20% |
| 2026-04-30 |
景顺长城先进智造混合A |
1.3302 |
1.48% |
| 2026-04-29 |
景顺长城先进智造混合A |
1.3108 |
0.75% |
| 2026-04-28 |
景顺长城先进智造混合A |
1.3010 |
-1.11% |
| 2026-04-27 |
景顺长城先进智造混合A |
1.3156 |
2.45% |
| 2026-04-24 |
景顺长城先进智造混合A |
1.2842 |
-0.05% |
| 2026-04-23 |
景顺长城先进智造混合A |
1.2848 |
-1.04% |
| 2026-04-22 |
景顺长城先进智造混合A |
1.2983 |
1.99% |
| 2026-04-21 |
景顺长城先进智造混合A |
1.2730 |
0.18% |
| 2026-04-20 |
景顺长城先进智造混合A |
1.2707 |
0.94% |
| 2026-04-17 |
景顺长城先进智造混合A |
1.2589 |
1.34% |
| 2026-04-16 |
景顺长城先进智造混合A |
1.2422 |
1.64% |
| 2026-04-15 |
景顺长城先进智造混合A |
1.2222 |
-0.64% |
| 2026-04-14 |
景顺长城先进智造混合A |
1.2301 |
1.10% |
| 2026-04-13 |
景顺长城先进智造混合A |
1.2167 |
0.42% |
| 2026-04-10 |
景顺长城先进智造混合A |
1.2116 |
1.56% |
| 2026-04-09 |
景顺长城先进智造混合A |
1.1930 |
0.50% |
| 2026-04-08 |
景顺长城先进智造混合A |
1.1871 |
5.19% |
| 2026-04-07 |
景顺长城先进智造混合A |
1.1285 |
0.32% |
| 2026-04-03 |
景顺长城先进智造混合A |
1.1249 |
0.02% |
| 2026-04-02 |
景顺长城先进智造混合A |
1.1247 |
-1.28% |
| 2026-04-01 |
景顺长城先进智造混合A |
1.1393 |
1.78% |
| 2026-03-31 |
景顺长城先进智造混合A |
1.1194 |
-2.53% |
| 2026-03-30 |
景顺长城先进智造混合A |
1.1485 |
0.32% |
| 2026-03-27 |
景顺长城先进智造混合A |
1.1448 |
1.29% |
| 2026-03-26 |
景顺长城先进智造混合A |
1.1302 |
-1.82% |
| 2026-03-25 |
景顺长城先进智造混合A |
1.1511 |
2.06% |
| 2026-03-24 |
景顺长城先进智造混合A |
1.1279 |
2.13% |
| 2026-03-23 |
景顺长城先进智造混合A |
1.1044 |
-2.57% |
| 2026-03-20 |
景顺长城先进智造混合A |
1.1335 |
-0.12% |
| 2026-03-19 |
景顺长城先进智造混合A |
1.1349 |
-3.00% |
| 2026-03-18 |
景顺长城先进智造混合A |
1.1700 |
1.36% |
| 2026-03-17 |
景顺长城先进智造混合A |
1.1543 |
-2.44% |
| 2026-03-16 |
景顺长城先进智造混合A |
1.1832 |
-0.35% |
| 2026-03-13 |
景顺长城先进智造混合A |
1.1873 |
-1.35% |
| 2026-03-12 |
景顺长城先进智造混合A |
1.2035 |
-1.34% |
| 2026-03-11 |
景顺长城先进智造混合A |
1.2198 |
-1.53% |
| 2026-03-10 |
景顺长城先进智造混合A |
1.2385 |
2.22% |
| 2026-03-09 |
景顺长城先进智造混合A |
1.2116 |
-2.37% |
| 2026-03-06 |
景顺长城先进智造混合A |
1.2403 |
-0.16% |
| 2026-03-05 |
景顺长城先进智造混合A |
1.2423 |
1.60% |
| 2026-03-04 |
景顺长城先进智造混合A |
1.2227 |
-0.63% |
| 2026-03-03 |
景顺长城先进智造混合A |
1.2305 |
-4.60% |
| 2026-03-02 |
景顺长城先进智造混合A |
1.2898 |
0.55% |
| 2026-02-27 |
景顺长城先进智造混合A |
1.2828 |
-0.09% |
| 2026-02-26 |
景顺长城先进智造混合A |
1.2839 |
1.59% |
| 2026-02-25 |
景顺长城先进智造混合A |
1.2638 |
0.69% |
| 2026-02-24 |
景顺长城先进智造混合A |
1.2551 |
0.39% |
| 2026-02-13 |
景顺长城先进智造混合A |
1.2502 |
-0.26% |
| 2026-02-12 |
景顺长城先进智造混合A |
1.2534 |
2.39% |
| 2026-02-11 |
景顺长城先进智造混合A |
1.2242 |
-1.77% |
| 2026-02-10 |
景顺长城先进智造混合A |
1.2459 |
0.31% |
| 2026-02-09 |
景顺长城先进智造混合A |
1.2420 |
3.18% |
| 2026-02-06 |
景顺长城先进智造混合A |
1.2037 |
-1.12% |
| 2026-02-05 |
景顺长城先进智造混合A |
1.2173 |
-1.67% |
| 2026-02-04 |
景顺长城先进智造混合A |
1.2380 |
0.01% |
| 2026-02-03 |
景顺长城先进智造混合A |
1.2379 |
3.83% |
| 2026-02-02 |
景顺长城先进智造混合A |
1.1922 |
-3.23% |
| 2026-01-30 |
景顺长城先进智造混合A |
1.2320 |
0.64% |
| 2026-01-29 |
景顺长城先进智造混合A |
1.2242 |
-2.78% |
| 2026-01-28 |
景顺长城先进智造混合A |
1.2592 |
0.34% |
| 2026-01-27 |
景顺长城先进智造混合A |
1.2549 |
2.31% |
| 2026-01-26 |
景顺长城先进智造混合A |
1.2266 |
-3.11% |
| 2026-01-23 |
景顺长城先进智造混合A |
1.2647 |
1.31% |
| 2026-01-22 |
景顺长城先进智造混合A |
1.2484 |
-0.40% |
| 2026-01-21 |
景顺长城先进智造混合A |
1.2534 |
2.08% |
| 2026-01-20 |
景顺长城先进智造混合A |
1.2279 |
-1.52% |
| 2026-01-19 |
景顺长城先进智造混合A |
1.2468 |
1.15% |
| 2026-01-16 |
景顺长城先进智造混合A |
1.2326 |
2.41% |
| 2026-01-15 |
景顺长城先进智造混合A |
1.2036 |
1.84% |
| 2026-01-14 |
景顺长城先进智造混合A |
1.1818 |
1.00% |
| 2026-01-13 |
景顺长城先进智造混合A |
1.1701 |
-2.33% |
| 2026-01-12 |
景顺长城先进智造混合A |
1.1980 |
0.96% |
| 2026-01-09 |
景顺长城先进智造混合A |
1.1866 |
0.48% |
| 2026-01-08 |
景顺长城先进智造混合A |
1.1809 |
0.58% |
| 2026-01-07 |
景顺长城先进智造混合A |
1.1741 |
2.42% |
| 2026-01-06 |
景顺长城先进智造混合A |
1.1464 |
0.62% |
| 2026-01-05 |
景顺长城先进智造混合A |
1.1393 |
2.57% |
| 2025-12-31 |
景顺长城先进智造混合A |
1.1107 |
-0.39% |
| 2025-12-30 |
景顺长城先进智造混合A |
1.1150 |
0.64% |
| 2025-12-29 |
景顺长城先进智造混合A |
1.1079 |
-0.58% |
| 2025-12-26 |
景顺长城先进智造混合A |
1.1144 |
0.11% |
| 2025-12-25 |
景顺长城先进智造混合A |
1.1132 |
1.06% |
| 2025-12-24 |
景顺长城先进智造混合A |
1.1015 |
1.75% |
| 2025-12-23 |
景顺长城先进智造混合A |
1.0826 |
0.46% |
| 2025-12-22 |
景顺长城先进智造混合A |
1.0776 |
2.50% |
| 2025-12-19 |
景顺长城先进智造混合A |
1.0513 |
0.76% |
| 2025-12-18 |
景顺长城先进智造混合A |
1.0434 |
-1.60% |
| 2025-12-17 |
景顺长城先进智造混合A |
1.0604 |
3.03% |
| 2025-12-16 |
景顺长城先进智造混合A |
1.0292 |
-1.84% |
| 2025-12-15 |
景顺长城先进智造混合A |
1.0485 |
-1.19% |
| 2025-12-12 |
景顺长城先进智造混合A |
1.0611 |
2.51% |
| 2025-12-11 |
景顺长城先进智造混合A |
1.0351 |
-1.62% |
| 2025-12-10 |
景顺长城先进智造混合A |
1.0521 |
0.30% |
| 2025-12-09 |
景顺长城先进智造混合A |
1.0490 |
-0.18% |
| 2025-12-08 |
景顺长城先进智造混合A |
1.0509 |
2.22% |
| 2025-12-05 |
景顺长城先进智造混合A |
1.0281 |
1.28% |
| 2025-12-04 |
景顺长城先进智造混合A |
1.0151 |
0.93% |
| 2025-12-03 |
景顺长城先进智造混合A |
1.0057 |
-0.78% |
| 2025-12-02 |
景顺长城先进智造混合A |
1.0136 |
-1.80% |
| 2025-12-01 |
景顺长城先进智造混合A |
1.0318 |
-0.22% |
| 2025-11-28 |
景顺长城先进智造混合A |
1.0341 |
1.80% |
| 2025-11-27 |
景顺长城先进智造混合A |
1.0158 |
-0.03% |
| 2025-11-26 |
景顺长城先进智造混合A |
1.0161 |
0.54% |
| 2025-11-25 |
景顺长城先进智造混合A |
1.0106 |
1.82% |
| 2025-11-24 |
景顺长城先进智造混合A |
0.9925 |
1.01% |
| 2025-11-21 |
景顺长城先进智造混合A |
0.9826 |
-4.36% |
| 2025-11-20 |
景顺长城先进智造混合A |
1.0274 |
-1.35% |
| 2025-11-19 |
景顺长城先进智造混合A |
1.0415 |
-0.62% |
| 2025-11-18 |
景顺长城先进智造混合A |
1.0480 |
-1.26% |
| 2025-11-17 |
景顺长城先进智造混合A |
1.0614 |
0.89% |
| 2025-11-14 |
景顺长城先进智造混合A |
1.0520 |
-0.98% |
| 2025-11-13 |
景顺长城先进智造混合A |
1.0624 |
1.10% |
| 2025-11-12 |
景顺长城先进智造混合A |
1.0508 |
-1.19% |
| 2025-11-11 |
景顺长城先进智造混合A |
1.0635 |
-1.25% |
| 2025-11-10 |
景顺长城先进智造混合A |
1.0770 |
-0.84% |
| 2025-11-07 |
景顺长城先进智造混合A |
1.0861 |
-1.07% |
| 2025-11-06 |
景顺长城先进智造混合A |
1.0979 |
2.92% |
| 2025-11-05 |
景顺长城先进智造混合A |
1.0668 |
0.61% |
| 2025-11-04 |
景顺长城先进智造混合A |
1.0603 |
-1.50% |
| 2025-11-03 |
景顺长城先进智造混合A |
1.0765 |
-0.97% |
| 2025-10-31 |
景顺长城先进智造混合A |
1.0870 |
-2.82% |
| 2025-10-30 |
景顺长城先进智造混合A |
1.1185 |
-1.46% |
| 2025-10-29 |
景顺长城先进智造混合A |
1.1351 |
1.69% |
| 2025-10-28 |
景顺长城先进智造混合A |
1.1162 |
-0.27% |
| 2025-10-27 |
景顺长城先进智造混合A |
1.1192 |
2.46% |
| 2025-10-24 |
景顺长城先进智造混合A |
1.0923 |
4.39% |
| 2025-10-23 |
景顺长城先进智造混合A |
1.0464 |
-1.12% |
| 2025-10-22 |
景顺长城先进智造混合A |
1.0583 |
-1.28% |
| 2025-10-21 |
景顺长城先进智造混合A |
1.0720 |
2.16% |
| 2025-10-20 |
景顺长城先进智造混合A |
1.0493 |
1.35% |
| 2025-10-17 |
景顺长城先进智造混合A |
1.0353 |
-4.76% |
| 2025-10-16 |
景顺长城先进智造混合A |
1.0870 |
-0.97% |
| 2025-10-15 |
景顺长城先进智造混合A |
1.0976 |
1.58% |
| 2025-10-14 |
景顺长城先进智造混合A |
1.0805 |
-4.47% |
| 2025-10-13 |
景顺长城先进智造混合A |
1.1311 |
0.69% |
| 2025-10-10 |
景顺长城先进智造混合A |
1.1234 |
-3.02% |
| 2025-10-09 |
景顺长城先进智造混合A |
1.1584 |
2.04% |
| 2025-09-30 |
景顺长城先进智造混合A |
1.1352 |
1.71% |
| 2025-09-29 |
景顺长城先进智造混合A |
1.1161 |
3.15% |
| 2025-09-26 |
景顺长城先进智造混合A |
1.0820 |
-2.43% |
| 2025-09-25 |
景顺长城先进智造混合A |
1.1090 |
-0.47% |
| 2025-09-24 |
景顺长城先进智造混合A |
1.1142 |
1.75% |
| 2025-09-23 |
景顺长城先进智造混合A |
1.0950 |
0.53% |
| 2025-09-22 |
景顺长城先进智造混合A |
1.0892 |
2.06% |
| 2025-09-19 |
景顺长城先进智造混合A |
1.0672 |
1.57% |
| 2025-09-18 |
景顺长城先进智造混合A |
1.0507 |
0.08% |
| 2025-09-17 |
景顺长城先进智造混合A |
1.0499 |
2.52% |
