今年以来景顺长城安益回报一年持有混合A基金净值查询
查询指定日期范围景顺长城安益回报一年持有期混合A012138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 |
景顺长城安益回报一年持有期混合A |
1.0940 |
0.74% |
| 2024-04-25 |
景顺长城安益回报一年持有期混合A |
1.0860 |
0.13% |
| 2024-04-24 |
景顺长城安益回报一年持有期混合A |
1.0846 |
0.42% |
| 2024-04-23 |
景顺长城安益回报一年持有期混合A |
1.0801 |
-0.12% |
| 2024-04-22 |
景顺长城安益回报一年持有期混合A |
1.0814 |
-0.32% |
| 2024-04-19 |
景顺长城安益回报一年持有期混合A |
1.0849 |
-0.11% |
| 2024-04-18 |
景顺长城安益回报一年持有期混合A |
1.0861 |
0.23% |
| 2024-04-17 |
景顺长城安益回报一年持有期混合A |
1.0836 |
0.25% |
| 2024-04-16 |
景顺长城安益回报一年持有期混合A |
1.0809 |
-0.54% |
| 2024-04-15 |
景顺长城安益回报一年持有期混合A |
1.0868 |
0.26% |
| 2024-04-12 |
景顺长城安益回报一年持有期混合A |
1.0840 |
-0.06% |
| 2024-04-11 |
景顺长城安益回报一年持有期混合A |
1.0847 |
0.05% |
| 2024-04-10 |
景顺长城安益回报一年持有期混合A |
1.0842 |
0.18% |
| 2024-04-09 |
景顺长城安益回报一年持有期混合A |
1.0822 |
-0.11% |
| 2024-04-08 |
景顺长城安益回报一年持有期混合A |
1.0834 |
-0.34% |
| 2024-04-03 |
景顺长城安益回报一年持有期混合A |
1.0871 |
0.37% |
| 2024-04-02 |
景顺长城安益回报一年持有期混合A |
1.0831 |
0.42% |
| 2024-04-01 |
景顺长城安益回报一年持有期混合A |
1.0786 |
0.27% |
| 2024-03-29 |
景顺长城安益回报一年持有期混合A |
1.0757 |
0.25% |
| 2024-03-28 |
景顺长城安益回报一年持有期混合A |
1.0730 |
0.43% |
| 2024-03-27 |
景顺长城安益回报一年持有期混合A |
1.0684 |
-0.22% |
| 2024-03-26 |
景顺长城安益回报一年持有期混合A |
1.0708 |
0.02% |
| 2024-03-25 |
景顺长城安益回报一年持有期混合A |
1.0706 |
0.10% |
| 2024-03-22 |
景顺长城安益回报一年持有期混合A |
1.0695 |
-0.63% |
| 2024-03-21 |
景顺长城安益回报一年持有期混合A |
1.0763 |
0.25% |
| 2024-03-20 |
景顺长城安益回报一年持有期混合A |
1.0736 |
0.17% |
| 2024-03-19 |
景顺长城安益回报一年持有期混合A |
1.0718 |
0.07% |
| 2024-03-18 |
景顺长城安益回报一年持有期混合A |
1.0711 |
0.09% |
| 2024-03-15 |
景顺长城安益回报一年持有期混合A |
1.0701 |
0.12% |
| 2024-03-14 |
景顺长城安益回报一年持有期混合A |
1.0688 |
0.20% |
| 2024-03-13 |
景顺长城安益回报一年持有期混合A |
1.0667 |
0.00% |
| 2024-03-12 |
景顺长城安益回报一年持有期混合A |
1.0667 |
0.23% |
| 2024-03-11 |
景顺长城安益回报一年持有期混合A |
1.0643 |
0.17% |
| 2024-03-08 |
景顺长城安益回报一年持有期混合A |
1.0625 |
0.16% |
| 2024-03-07 |
景顺长城安益回报一年持有期混合A |
1.0608 |
0.26% |
| 2024-03-06 |
景顺长城安益回报一年持有期混合A |
1.0580 |
0.11% |
| 2024-03-05 |
景顺长城安益回报一年持有期混合A |
1.0568 |
-0.10% |
| 2024-03-04 |
景顺长城安益回报一年持有期混合A |
1.0579 |
0.24% |
| 2024-03-01 |
景顺长城安益回报一年持有期混合A |
1.0554 |
0.16% |
| 2024-02-29 |
景顺长城安益回报一年持有期混合A |
1.0537 |
0.29% |
| 2024-02-28 |
景顺长城安益回报一年持有期混合A |
1.0507 |
-0.51% |
| 2024-02-27 |
景顺长城安益回报一年持有期混合A |
1.0561 |
0.09% |
| 2024-02-26 |
景顺长城安益回报一年持有期混合A |
1.0552 |
-0.24% |
| 2024-02-23 |
景顺长城安益回报一年持有期混合A |
1.0577 |
0.05% |
| 2024-02-22 |
景顺长城安益回报一年持有期混合A |
1.0572 |
0.66% |
| 2024-02-21 |
景顺长城安益回报一年持有期混合A |
1.0503 |
0.62% |
| 2024-02-20 |
景顺长城安益回报一年持有期混合A |
1.0438 |
0.30% |
| 2024-02-19 |
景顺长城安益回报一年持有期混合A |
1.0407 |
0.51% |
| 2024-02-08 |
景顺长城安益回报一年持有期混合A |
1.0354 |
-0.01% |
| 2024-02-07 |
景顺长城安益回报一年持有期混合A |
1.0355 |
0.36% |
| 2024-02-06 |
景顺长城安益回报一年持有期混合A |
1.0318 |
1.06% |
| 2024-02-05 |
景顺长城安益回报一年持有期混合A |
1.0210 |
0.02% |
| 2024-02-02 |
景顺长城安益回报一年持有期混合A |
1.0208 |
-0.22% |
| 2024-02-01 |
景顺长城安益回报一年持有期混合A |
1.0230 |
0.04% |
| 2024-01-31 |
景顺长城安益回报一年持有期混合A |
1.0226 |
-0.25% |
| 2024-01-30 |
景顺长城安益回报一年持有期混合A |
1.0252 |
-0.67% |
| 2024-01-29 |
景顺长城安益回报一年持有期混合A |
1.0321 |
0.04% |
| 2024-01-26 |
景顺长城安益回报一年持有期混合A |
1.0317 |
-0.10% |
| 2024-01-25 |
景顺长城安益回报一年持有期混合A |
1.0327 |
0.94% |
| 2024-01-24 |
景顺长城安益回报一年持有期混合A |
1.0231 |
0.64% |
| 2024-01-23 |
景顺长城安益回报一年持有期混合A |
1.0166 |
0.23% |
| 2024-01-22 |
景顺长城安益回报一年持有期混合A |
1.0143 |
-0.66% |
| 2024-01-19 |
景顺长城安益回报一年持有期混合A |
1.0210 |
-0.10% |
| 2024-01-18 |
景顺长城安益回报一年持有期混合A |
1.0220 |
0.26% |
| 2024-01-17 |
景顺长城安益回报一年持有期混合A |
1.0193 |
-0.88% |
| 2024-01-16 |
景顺长城安益回报一年持有期混合A |
1.0284 |
-0.13% |
| 2024-01-15 |
景顺长城安益回报一年持有期混合A |
1.0297 |
0.09% |
| 2024-01-12 |
景顺长城安益回报一年持有期混合A |
1.0288 |
0.08% |
| 2024-01-11 |
景顺长城安益回报一年持有期混合A |
1.0280 |
0.06% |
| 2024-01-10 |
景顺长城安益回报一年持有期混合A |
1.0274 |
-0.12% |
| 2024-01-09 |
景顺长城安益回报一年持有期混合A |
1.0286 |
-0.02% |
| 2024-01-08 |
景顺长城安益回报一年持有期混合A |
1.0288 |
-0.37% |
| 2024-01-05 |
景顺长城安益回报一年持有期混合A |
1.0326 |
-0.03% |
| 2024-01-04 |
景顺长城安益回报一年持有期混合A |
1.0329 |
-0.04% |
| 2024-01-03 |
景顺长城安益回报一年持有期混合A |
1.0333 |
-0.14% |
| 2024-01-02 |
景顺长城安益回报一年持有期混合A |
1.0347 |
-0.19% |
