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 |
| 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% |
| 2025-09-16 |
景顺长城先进智造混合A |
1.0241 |
1.78% |
| 2025-09-15 |
景顺长城先进智造混合A |
1.0062 |
0.57% |
| 2025-09-12 |
景顺长城先进智造混合A |
1.0005 |
0.92% |
| 2025-09-11 |
景顺长城先进智造混合A |
0.9914 |
3.08% |
| 2025-09-10 |
景顺长城先进智造混合A |
0.9618 |
0.22% |
| 2025-09-09 |
景顺长城先进智造混合A |
0.9597 |
-0.91% |
| 2025-09-08 |
景顺长城先进智造混合A |
0.9685 |
1.39% |
| 2025-09-05 |
景顺长城先进智造混合A |
0.9552 |
3.84% |
| 2025-09-04 |
景顺长城先进智造混合A |
0.9199 |
-4.54% |
| 2025-09-03 |
景顺长城先进智造混合A |
0.9636 |
-0.51% |
| 2025-09-02 |
景顺长城先进智造混合A |
0.9685 |
-3.05% |
| 2025-09-01 |
景顺长城先进智造混合A |
0.9990 |
0.62% |
| 2025-08-29 |
景顺长城先进智造混合A |
0.9928 |
-0.25% |
| 2025-08-28 |
景顺长城先进智造混合A |
0.9953 |
3.98% |
| 2025-08-27 |
景顺长城先进智造混合A |
0.9572 |
-0.87% |
| 2025-08-26 |
景顺长城先进智造混合A |
0.9656 |
-0.30% |
| 2025-08-25 |
景顺长城先进智造混合A |
0.9685 |
2.82% |
| 2025-08-22 |
景顺长城先进智造混合A |
0.9419 |
3.43% |
| 2025-08-21 |
景顺长城先进智造混合A |
0.9107 |
-0.83% |
| 2025-08-20 |
景顺长城先进智造混合A |
0.9183 |
0.88% |
| 2025-08-19 |
景顺长城先进智造混合A |
0.9103 |
0.57% |
| 2025-08-18 |
景顺长城先进智造混合A |
0.9051 |
2.14% |
| 2025-08-15 |
景顺长城先进智造混合A |
0.8861 |
1.66% |
| 2025-08-14 |
景顺长城先进智造混合A |
0.8716 |
-1.02% |
| 2025-08-13 |
景顺长城先进智造混合A |
0.8806 |
2.65% |
| 2025-08-12 |
景顺长城先进智造混合A |
0.8579 |
0.49% |
| 2025-08-11 |
景顺长城先进智造混合A |
0.8537 |
1.27% |
| 2025-08-08 |
景顺长城先进智造混合A |
0.8430 |
-1.00% |
| 2025-08-07 |
景顺长城先进智造混合A |
0.8515 |
-0.33% |
| 2025-08-06 |
景顺长城先进智造混合A |
0.8543 |
1.12% |
| 2025-08-05 |
景顺长城先进智造混合A |
0.8448 |
0.51% |
| 2025-08-04 |
景顺长城先进智造混合A |
0.8405 |
1.55% |
| 2025-08-01 |
景顺长城先进智造混合A |
0.8277 |
-0.86% |
| 2025-07-31 |
景顺长城先进智造混合A |
0.8349 |
-0.83% |
| 2025-07-30 |
景顺长城先进智造混合A |
0.8419 |
-0.81% |
| 2025-07-29 |
景顺长城先进智造混合A |
0.8488 |
1.47% |
| 2025-07-28 |
景顺长城先进智造混合A |
0.8365 |
0.57% |
| 2025-07-25 |
景顺长城先进智造混合A |
0.8318 |
0.90% |
| 2025-07-24 |
景顺长城先进智造混合A |
0.8244 |
1.75% |
| 2025-07-23 |
景顺长城先进智造混合A |
0.8102 |
-0.30% |
| 2025-07-22 |
景顺长城先进智造混合A |
0.8126 |
-0.04% |
| 2025-07-21 |
景顺长城先进智造混合A |
0.8129 |
0.22% |
| 2025-07-18 |
景顺长城先进智造混合A |
0.8111 |
0.04% |
| 2025-07-17 |
景顺长城先进智造混合A |
0.8108 |
1.95% |
| 2025-07-16 |
景顺长城先进智造混合A |
0.7953 |
-0.15% |
| 2025-07-15 |
景顺长城先进智造混合A |
0.7965 |
-0.10% |
| 2025-07-14 |
景顺长城先进智造混合A |
0.7973 |
-0.21% |
| 2025-07-11 |
景顺长城先进智造混合A |
0.7990 |
0.06% |
| 2025-07-10 |
景顺长城先进智造混合A |
0.7985 |
-0.44% |
| 2025-07-09 |
景顺长城先进智造混合A |
0.8020 |
-0.42% |
| 2025-07-08 |
景顺长城先进智造混合A |
0.8054 |
1.32% |
| 2025-07-07 |
景顺长城先进智造混合A |
0.7949 |
-0.36% |
| 2025-07-04 |
景顺长城先进智造混合A |
0.7978 |
-0.28% |
| 2025-07-03 |
景顺长城先进智造混合A |
0.8000 |
0.28% |
| 2025-07-02 |
景顺长城先进智造混合A |
0.7978 |
-0.99% |
| 2025-07-01 |
景顺长城先进智造混合A |
0.8058 |
0.55% |
| 2025-06-30 |
景顺长城先进智造混合A |
0.8014 |
2.64% |
| 2025-06-27 |
景顺长城先进智造混合A |
0.7808 |
1.32% |
| 2025-06-26 |
景顺长城先进智造混合A |
0.7706 |
-0.39% |
| 2025-06-25 |
景顺长城先进智造混合A |
0.7736 |
1.67% |
| 2025-06-24 |
景顺长城先进智造混合A |
0.7609 |
1.41% |
| 2025-06-23 |
景顺长城先进智造混合A |
0.7503 |
0.83% |
| 2025-06-20 |
景顺长城先进智造混合A |
0.7441 |
-1.09% |
| 2025-06-19 |
景顺长城先进智造混合A |
0.7523 |
-0.96% |
| 2025-06-18 |
景顺长城先进智造混合A |
0.7596 |
0.82% |
| 2025-06-17 |
景顺长城先进智造混合A |
0.7534 |
-0.07% |
| 2025-06-16 |
景顺长城先进智造混合A |
0.7539 |
1.02% |
| 2025-06-13 |
景顺长城先进智造混合A |
0.7463 |
-0.84% |
| 2025-06-12 |
景顺长城先进智造混合A |
0.7526 |
0.16% |
| 2025-06-11 |
景顺长城先进智造混合A |
0.7514 |
0.41% |
| 2025-06-10 |
景顺长城先进智造混合A |
0.7483 |
-1.23% |
| 2025-06-09 |
景顺长城先进智造混合A |
0.7576 |
1.39% |
| 2025-06-06 |
景顺长城先进智造混合A |
0.7472 |
-0.81% |
| 2025-06-05 |
景顺长城先进智造混合A |
0.7533 |
1.63% |
| 2025-06-04 |
景顺长城先进智造混合A |
0.7412 |
1.27% |
| 2025-06-03 |
景顺长城先进智造混合A |
0.7319 |
0.14% |
| 2025-05-30 |
景顺长城先进智造混合A |
0.7309 |
-0.68% |
| 2025-05-29 |
景顺长城先进智造混合A |
0.7359 |
1.36% |
| 2025-05-28 |
景顺长城先进智造混合A |
0.7260 |
-0.25% |
| 2025-05-27 |
景顺长城先进智造混合A |
0.7278 |
-0.74% |
| 2025-05-26 |
景顺长城先进智造混合A |
0.7332 |
0.11% |
| 2025-05-23 |
景顺长城先进智造混合A |
0.7324 |
-0.85% |
| 2025-05-22 |
景顺长城先进智造混合A |
0.7387 |
-0.32% |
| 2025-05-21 |
景顺长城先进智造混合A |
0.7411 |
0.27% |
| 2025-05-20 |
景顺长城先进智造混合A |
0.7391 |
0.20% |
| 2025-05-19 |
景顺长城先进智造混合A |
0.7376 |
0.00% |
| 2025-05-16 |
景顺长城先进智造混合A |
0.7376 |
0.39% |
| 2025-05-15 |
景顺长城先进智造混合A |
0.7347 |
-1.59% |
| 2025-05-14 |
景顺长城先进智造混合A |
0.7466 |
-0.32% |
| 2025-05-13 |
景顺长城先进智造混合A |
0.7490 |
-0.94% |
| 2025-05-12 |
景顺长城先进智造混合A |
0.7561 |
1.79% |
| 2025-05-09 |
景顺长城先进智造混合A |
0.7428 |
-2.08% |
| 2025-05-08 |
景顺长城先进智造混合A |
0.7586 |
1.00% |
| 2025-05-07 |
景顺长城先进智造混合A |
0.7511 |
0.16% |
| 2025-05-06 |
景顺长城先进智造混合A |
0.7499 |
1.63% |
| 2025-04-30 |
景顺长城先进智造混合A |
0.7379 |
0.87% |
| 2025-04-29 |
景顺长城先进智造混合A |
0.7315 |
0.30% |
| 2025-04-28 |
景顺长城先进智造混合A |
0.7293 |
-0.11% |
| 2025-04-25 |
景顺长城先进智造混合A |
0.7301 |
0.58% |
| 2025-04-24 |
景顺长城先进智造混合A |
0.7259 |
-0.79% |
| 2025-04-23 |
景顺长城先进智造混合A |
0.7317 |
0.56% |
| 2025-04-22 |
景顺长城先进智造混合A |
0.7276 |
-0.10% |
| 2025-04-21 |
景顺长城先进智造混合A |
0.7283 |
2.16% |
| 2025-04-18 |
景顺长城先进智造混合A |
0.7129 |
-0.52% |
| 2025-04-17 |
景顺长城先进智造混合A |
0.7166 |
0.31% |
| 2025-04-16 |
景顺长城先进智造混合A |
0.7144 |
-1.04% |
| 2025-04-15 |
景顺长城先进智造混合A |
0.7219 |
-1.27% |
| 2025-04-14 |
景顺长城先进智造混合A |
0.7312 |
0.58% |
| 2025-04-11 |
景顺长城先进智造混合A |
0.7270 |
2.54% |
| 2025-04-10 |
景顺长城先进智造混合A |
0.7090 |
1.47% |
| 2025-04-09 |
景顺长城先进智造混合A |
0.6987 |
3.01% |
| 2025-04-08 |
景顺长城先进智造混合A |
0.6783 |
0.03% |
| 2025-04-07 |
景顺长城先进智造混合A |
0.6781 |
-10.02% |
| 2025-04-03 |
景顺长城先进智造混合A |
0.7536 |
-1.81% |
| 2025-04-02 |
景顺长城先进智造混合A |
0.7675 |
0.39% |
| 2025-04-01 |
景顺长城先进智造混合A |
0.7645 |
0.70% |
| 2025-03-31 |
景顺长城先进智造混合A |
0.7592 |
-0.81% |
| 2025-03-28 |
景顺长城先进智造混合A |
0.7654 |
-0.94% |
| 2025-03-27 |
景顺长城先进智造混合A |
0.7727 |
0.42% |
| 2025-03-26 |
景顺长城先进智造混合A |
0.7695 |
0.03% |
| 2025-03-25 |
景顺长城先进智造混合A |
0.7693 |
-0.93% |
| 2025-03-24 |
景顺长城先进智造混合A |
0.7765 |
-0.14% |
| 2025-03-21 |
景顺长城先进智造混合A |
0.7776 |
-2.32% |
| 2025-03-20 |
景顺长城先进智造混合A |
0.7961 |
-0.71% |
| 2025-03-19 |
景顺长城先进智造混合A |
0.8018 |
-1.07% |
| 2025-03-18 |
景顺长城先进智造混合A |
0.8105 |
0.43% |
| 2025-03-17 |
景顺长城先进智造混合A |
0.8070 |
0.15% |
| 2025-03-14 |
景顺长城先进智造混合A |
0.8058 |
1.17% |
| 2025-03-13 |
景顺长城先进智造混合A |
0.7965 |
-2.10% |
| 2025-03-12 |
景顺长城先进智造混合A |
0.8136 |
-0.78% |
| 2025-03-11 |
景顺长城先进智造混合A |
0.8200 |
-0.04% |
| 2025-03-10 |
景顺长城先进智造混合A |
0.8203 |
-0.19% |
| 2025-03-07 |
景顺长城先进智造混合A |
0.8219 |
-0.50% |
| 2025-03-06 |
景顺长城先进智造混合A |
0.8260 |
2.41% |
| 2025-03-05 |
景顺长城先进智造混合A |
0.8066 |
0.40% |
| 2025-03-04 |
景顺长城先进智造混合A |
0.8034 |
1.41% |
| 2025-03-03 |
景顺长城先进智造混合A |
0.7922 |
0.03% |
| 2025-02-28 |
景顺长城先进智造混合A |
0.7920 |
-4.08% |
| 2025-02-27 |
景顺长城先进智造混合A |
0.8257 |
-1.40% |
| 2025-02-26 |
景顺长城先进智造混合A |
0.8374 |
0.58% |
| 2025-02-25 |
景顺长城先进智造混合A |
0.8326 |
-0.01% |
| 2025-02-24 |
景顺长城先进智造混合A |
0.8327 |
-1.16% |
| 2025-02-21 |
景顺长城先进智造混合A |
0.8425 |
2.69% |
| 2025-02-20 |
景顺长城先进智造混合A |
0.8204 |
0.91% |
| 2025-02-19 |
景顺长城先进智造混合A |
0.8130 |
2.77% |
| 2025-02-18 |
景顺长城先进智造混合A |
0.7911 |
-1.30% |
| 2025-02-17 |
景顺长城先进智造混合A |
0.8015 |
1.06% |
| 2025-02-14 |
景顺长城先进智造混合A |
0.7931 |
-0.23% |
| 2025-02-13 |
景顺长城先进智造混合A |
0.7949 |
-2.09% |
| 2025-02-12 |
景顺长城先进智造混合A |
0.8119 |
1.65% |
| 2025-02-11 |
景顺长城先进智造混合A |
0.7987 |
-0.47% |
| 2025-02-10 |
景顺长城先进智造混合A |
0.8025 |
0.39% |
| 2025-02-07 |
景顺长城先进智造混合A |
0.7994 |
0.83% |
| 2025-02-06 |
景顺长城先进智造混合A |
0.7928 |
4.37% |
| 2025-02-05 |
景顺长城先进智造混合A |
0.7596 |
-1.68% |
| 2025-01-27 |
景顺长城先进智造混合A |
0.7726 |
-2.77% |
| 2025-01-24 |
景顺长城先进智造混合A |
0.7946 |
2.04% |
| 2025-01-23 |
景顺长城先进智造混合A |
0.7787 |
-1.44% |
| 2025-01-22 |
景顺长城先进智造混合A |
0.7901 |
0.11% |
| 2025-01-21 |
景顺长城先进智造混合A |
0.7892 |
0.64% |
| 2025-01-20 |
景顺长城先进智造混合A |
0.7842 |
0.86% |
| 2025-01-17 |
景顺长城先进智造混合A |
0.7775 |
1.30% |
| 2025-01-16 |
景顺长城先进智造混合A |
0.7675 |
0.26% |
| 2025-01-15 |
景顺长城先进智造混合A |
0.7655 |
-0.93% |
| 2025-01-14 |
景顺长城先进智造混合A |
0.7727 |
3.91% |
| 2025-01-13 |
景顺长城先进智造混合A |
0.7436 |
0.32% |
| 2025-01-10 |
景顺长城先进智造混合A |
0.7412 |
-1.28% |
| 2025-01-09 |
景顺长城先进智造混合A |
0.7508 |
1.17% |
| 2025-01-08 |
景顺长城先进智造混合A |
0.7421 |
-0.52% |
| 2025-01-07 |
景顺长城先进智造混合A |
0.7460 |
3.24% |
| 2025-01-06 |
景顺长城先进智造混合A |
0.7226 |
0.04% |
| 2025-01-03 |
景顺长城先进智造混合A |
0.7223 |
-1.99% |
| 2025-01-02 |
景顺长城先进智造混合A |
0.7370 |
-2.56% |
| 2024-12-31 |
景顺长城先进智造混合A |
0.7564 |
-2.55% |
| 2024-12-26 |
景顺长城先进智造混合A |
0.7814 |
2.04% |
| 2024-12-25 |
景顺长城先进智造混合A |
0.7658 |
0.01% |
| 2024-12-24 |
景顺长城先进智造混合A |
0.7657 |
0.67% |
| 2024-12-23 |
景顺长城先进智造混合A |
0.7606 |
-2.51% |
| 2024-12-20 |
景顺长城先进智造混合A |
0.7802 |
1.19% |
| 2024-12-19 |
景顺长城先进智造混合A |
0.7710 |
1.23% |
| 2024-12-18 |
景顺长城先进智造混合A |
0.7616 |
0.67% |
| 2024-12-17 |
景顺长城先进智造混合A |
0.7565 |
-0.94% |
