今年以来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 |
| 2024-04-30 |
景顺长城先进智造混合A |
0.6266 |
-1.12% |
| 2024-04-29 |
景顺长城先进智造混合A |
0.6337 |
2.76% |
| 2024-04-26 |
景顺长城先进智造混合A |
0.6167 |
2.07% |
| 2024-04-25 |
景顺长城先进智造混合A |
0.6042 |
0.42% |
| 2024-04-24 |
景顺长城先进智造混合A |
0.6017 |
2.03% |
| 2024-04-23 |
景顺长城先进智造混合A |
0.5897 |
-0.12% |
| 2024-04-22 |
景顺长城先进智造混合A |
0.5904 |
-0.49% |
| 2024-04-19 |
景顺长城先进智造混合A |
0.5933 |
-2.14% |
| 2024-04-18 |
景顺长城先进智造混合A |
0.6063 |
-0.07% |
| 2024-04-17 |
景顺长城先进智造混合A |
0.6067 |
2.76% |
| 2024-04-16 |
景顺长城先进智造混合A |
0.5904 |
-3.37% |
| 2024-04-15 |
景顺长城先进智造混合A |
0.6110 |
0.94% |
| 2024-04-12 |
景顺长城先进智造混合A |
0.6053 |
-0.02% |
| 2024-04-11 |
景顺长城先进智造混合A |
0.6054 |
-0.21% |
| 2024-04-10 |
景顺长城先进智造混合A |
0.6067 |
-1.89% |
| 2024-04-09 |
景顺长城先进智造混合A |
0.6184 |
0.05% |
| 2024-04-08 |
景顺长城先进智造混合A |
0.6181 |
-1.86% |
| 2024-04-03 |
景顺长城先进智造混合A |
0.6298 |
-0.80% |
| 2024-04-02 |
景顺长城先进智造混合A |
0.6349 |
-1.18% |
| 2024-04-01 |
景顺长城先进智造混合A |
0.6425 |
1.09% |
| 2024-03-29 |
景顺长城先进智造混合A |
0.6356 |
0.54% |
| 2024-03-28 |
景顺长城先进智造混合A |
0.6322 |
1.82% |
| 2024-03-27 |
景顺长城先进智造混合A |
0.6209 |
-2.73% |
| 2024-03-26 |
景顺长城先进智造混合A |
0.6383 |
-0.81% |
| 2024-03-25 |
景顺长城先进智造混合A |
0.6435 |
-1.27% |
| 2024-03-22 |
景顺长城先进智造混合A |
0.6518 |
-0.81% |
| 2024-03-21 |
景顺长城先进智造混合A |
0.6571 |
-0.14% |
| 2024-03-20 |
景顺长城先进智造混合A |
0.6580 |
0.46% |
| 2024-03-19 |
景顺长城先进智造混合A |
0.6550 |
-0.79% |
| 2024-03-18 |
景顺长城先进智造混合A |
0.6602 |
1.77% |
| 2024-03-15 |
景顺长城先进智造混合A |
0.6487 |
1.08% |
| 2024-03-14 |
景顺长城先进智造混合A |
0.6418 |
-0.71% |
| 2024-03-13 |
景顺长城先进智造混合A |
0.6464 |
0.78% |
| 2024-03-12 |
景顺长城先进智造混合A |
0.6414 |
-0.20% |
| 2024-03-11 |
景顺长城先进智造混合A |
0.6427 |
1.61% |
| 2024-03-08 |
景顺长城先进智造混合A |
0.6325 |
1.75% |
| 2024-03-07 |
景顺长城先进智造混合A |
0.6216 |
-1.10% |
| 2024-03-06 |
景顺长城先进智造混合A |
0.6285 |
-0.08% |
| 2024-03-05 |
景顺长城先进智造混合A |
0.6290 |
-0.63% |
| 2024-03-04 |
景顺长城先进智造混合A |
0.6330 |
0.25% |
| 2024-03-01 |
景顺长城先进智造混合A |
0.6314 |
1.25% |
| 2024-02-29 |
景顺长城先进智造混合A |
0.6236 |
5.07% |
| 2024-02-28 |
景顺长城先进智造混合A |
0.5935 |
-4.58% |
| 2024-02-27 |
景顺长城先进智造混合A |
0.6220 |
2.95% |
| 2024-02-26 |
景顺长城先进智造混合A |
0.6042 |
0.05% |
| 2024-02-23 |
景顺长城先进智造混合A |
0.6039 |
1.34% |
| 2024-02-22 |
景顺长城先进智造混合A |
0.5959 |
1.15% |
| 2024-02-21 |
景顺长城先进智造混合A |
0.5891 |
0.55% |
| 2024-02-20 |
景顺长城先进智造混合A |
0.5859 |
-0.36% |
| 2024-02-19 |
景顺长城先进智造混合A |
0.5880 |
0.24% |
| 2024-02-08 |
景顺长城先进智造混合A |
0.5866 |
1.79% |
| 2024-02-07 |
景顺长城先进智造混合A |
0.5763 |
3.61% |
| 2024-02-06 |
景顺长城先进智造混合A |
0.5562 |
5.68% |
| 2024-02-05 |
景顺长城先进智造混合A |
0.5263 |
-2.48% |
| 2024-02-02 |
景顺长城先进智造混合A |
0.5397 |
-2.55% |
| 2024-02-01 |
景顺长城先进智造混合A |
0.5538 |
0.44% |
| 2024-01-31 |
景顺长城先进智造混合A |
0.5514 |
-2.94% |
| 2024-01-30 |
景顺长城先进智造混合A |
0.5681 |
-2.79% |
| 2024-01-29 |
景顺长城先进智造混合A |
0.5844 |
-2.44% |
| 2024-01-26 |
景顺长城先进智造混合A |
0.5990 |
-2.73% |
| 2024-01-25 |
景顺长城先进智造混合A |
0.6158 |
2.26% |
| 2024-01-24 |
景顺长城先进智造混合A |
0.6022 |
-0.25% |
| 2024-01-23 |
景顺长城先进智造混合A |
0.6037 |
0.52% |
| 2024-01-22 |
景顺长城先进智造混合A |
0.6006 |
-4.24% |
| 2024-01-19 |
景顺长城先进智造混合A |
0.6272 |
-1.18% |
| 2024-01-18 |
景顺长城先进智造混合A |
0.6347 |
0.84% |
| 2024-01-17 |
景顺长城先进智造混合A |
0.6294 |
-3.08% |
| 2024-01-16 |
景顺长城先进智造混合A |
0.6494 |
0.02% |
| 2024-01-15 |
景顺长城先进智造混合A |
0.6493 |
-0.58% |
| 2024-01-12 |
景顺长城先进智造混合A |
0.6531 |
-0.91% |
| 2024-01-11 |
景顺长城先进智造混合A |
0.6591 |
1.74% |
| 2024-01-10 |
景顺长城先进智造混合A |
0.6478 |
-1.43% |
| 2024-01-09 |
景顺长城先进智造混合A |
0.6572 |
-0.21% |
| 2024-01-08 |
景顺长城先进智造混合A |
0.6586 |
-2.93% |
| 2024-01-05 |
景顺长城先进智造混合A |
0.6785 |
-2.05% |
| 2024-01-04 |
景顺长城先进智造混合A |
0.6927 |
-0.84% |
| 2024-01-03 |
景顺长城先进智造混合A |
0.6986 |
-1.90% |
| 2024-01-02 |
景顺长城先进智造混合A |
0.7121 |
-1.21% |
