今年以来景顺长城安益回报一年持有混合A|景顺长城安益回报一年持有期混合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 |
| 2026-09-16 |
景顺长城安益回报一年持有混合A |
1.2011 |
0.25% |
| 2026-09-15 |
景顺长城安益回报一年持有混合A |
1.1981 |
0.01% |
| 2026-09-14 |
景顺长城安益回报一年持有混合A |
1.1980 |
-0.13% |
| 2026-09-11 |
景顺长城安益回报一年持有混合A |
1.1996 |
-0.09% |
| 2026-09-10 |
景顺长城安益回报一年持有混合A |
1.2007 |
-0.08% |
| 2026-09-09 |
景顺长城安益回报一年持有混合A |
1.2017 |
0.06% |
| 2026-09-08 |
景顺长城安益回报一年持有混合A |
1.2010 |
0.01% |
| 2026-09-07 |
景顺长城安益回报一年持有混合A |
1.2009 |
0.30% |
| 2026-09-04 |
景顺长城安益回报一年持有混合A |
1.1973 |
-0.11% |
| 2026-09-03 |
景顺长城安益回报一年持有混合A |
1.1986 |
0.04% |
| 2026-09-02 |
景顺长城安益回报一年持有混合A |
1.1981 |
-0.21% |
| 2026-09-01 |
景顺长城安益回报一年持有混合A |
1.2006 |
-0.13% |
| 2026-08-31 |
景顺长城安益回报一年持有混合A |
1.2022 |
0.07% |
| 2026-08-28 |
景顺长城安益回报一年持有混合A |
1.2014 |
-0.08% |
| 2026-08-27 |
景顺长城安益回报一年持有混合A |
1.2024 |
0.19% |
| 2026-08-26 |
景顺长城安益回报一年持有混合A |
1.2001 |
0.07% |
| 2026-08-25 |
景顺长城安益回报一年持有混合A |
1.1993 |
-0.08% |
| 2026-08-24 |
景顺长城安益回报一年持有混合A |
1.2003 |
-0.23% |
| 2026-08-21 |
景顺长城安益回报一年持有混合A |
1.2031 |
0.17% |
| 2026-08-20 |
景顺长城安益回报一年持有混合A |
1.2011 |
0.01% |
| 2026-08-19 |
景顺长城安益回报一年持有混合A |
1.2010 |
-0.56% |
| 2026-08-18 |
景顺长城安益回报一年持有混合A |
1.2078 |
-0.04% |
| 2026-08-17 |
景顺长城安益回报一年持有混合A |
1.2083 |
0.39% |
| 2026-08-14 |
景顺长城安益回报一年持有混合A |
1.2036 |
0.16% |
| 2026-08-13 |
景顺长城安益回报一年持有混合A |
1.2017 |
-0.07% |
| 2026-08-12 |
景顺长城安益回报一年持有混合A |
1.2026 |
0.17% |
| 2026-08-11 |
景顺长城安益回报一年持有混合A |
1.2006 |
-0.14% |
| 2026-08-10 |
景顺长城安益回报一年持有混合A |
1.2023 |
-0.02% |
| 2026-08-07 |
景顺长城安益回报一年持有混合A |
1.2025 |
0.22% |
| 2026-08-06 |
景顺长城安益回报一年持有混合A |
1.1999 |
0.06% |
| 2026-08-05 |
景顺长城安益回报一年持有混合A |
1.1992 |
0.16% |
| 2026-08-04 |
景顺长城安益回报一年持有混合A |
1.1973 |
0.43% |
| 2026-08-03 |
景顺长城安益回报一年持有混合A |
1.1922 |
-0.13% |
| 2026-07-31 |
景顺长城安益回报一年持有混合A |
1.1937 |
0.25% |
| 2026-07-30 |
景顺长城安益回报一年持有混合A |
1.1907 |
-0.31% |
| 2026-07-29 |
景顺长城安益回报一年持有混合A |
1.1944 |
0.07% |
| 2026-07-28 |
景顺长城安益回报一年持有混合A |
1.1936 |
-0.57% |
| 2026-07-27 |
景顺长城安益回报一年持有混合A |
1.2005 |
0.23% |
| 2026-07-24 |
景顺长城安益回报一年持有混合A |
1.1978 |
-0.16% |
| 2026-07-23 |
景顺长城安益回报一年持有混合A |
1.1997 |
-0.02% |
| 2026-07-22 |
景顺长城安益回报一年持有混合A |
1.2000 |
-0.08% |
| 2026-07-21 |
景顺长城安益回报一年持有混合A |
1.2010 |
0.53% |
| 2026-07-20 |
景顺长城安益回报一年持有混合A |
1.1947 |
0.04% |
| 2026-07-17 |
景顺长城安益回报一年持有混合A |
1.1942 |
-0.48% |
| 2026-07-16 |
景顺长城安益回报一年持有混合A |
1.1999 |
-0.22% |
| 2026-07-15 |
景顺长城安益回报一年持有混合A |
1.2025 |
-0.14% |
| 2026-07-14 |
景顺长城安益回报一年持有混合A |
1.2042 |
0.32% |
| 2026-07-13 |
景顺长城安益回报一年持有混合A |
1.2004 |
-0.25% |
| 2026-07-10 |
景顺长城安益回报一年持有混合A |
1.2034 |
0.09% |
| 2026-07-09 |
景顺长城安益回报一年持有混合A |
1.2023 |
-0.32% |
| 2026-07-08 |
景顺长城安益回报一年持有混合A |
1.2061 |
0.39% |
| 2026-07-07 |
景顺长城安益回报一年持有混合A |
1.2014 |
-0.37% |
| 2026-07-06 |
景顺长城安益回报一年持有混合A |
1.2059 |
0.42% |
| 2026-07-03 |
景顺长城安益回报一年持有混合A |
1.2009 |
0.26% |
| 2026-07-02 |
景顺长城安益回报一年持有混合A |
1.1978 |
0.18% |
| 2026-07-01 |
景顺长城安益回报一年持有混合A |
1.1957 |
0.16% |
| 2026-06-30 |
景顺长城安益回报一年持有混合A |
1.1938 |
-0.36% |
| 2026-06-29 |
景顺长城安益回报一年持有混合A |
1.1981 |
0.53% |
| 2026-06-26 |
景顺长城安益回报一年持有混合A |
1.1918 |
-0.49% |
| 2026-06-25 |
景顺长城安益回报一年持有混合A |
1.1977 |
-0.10% |
| 2026-06-24 |
景顺长城安益回报一年持有混合A |
1.1989 |
-0.14% |
| 2026-06-23 |
景顺长城安益回报一年持有混合A |
1.2006 |
-0.55% |
| 2026-06-22 |
景顺长城安益回报一年持有混合A |
1.2072 |
0.17% |
| 2026-06-18 |
景顺长城安益回报一年持有混合A |
1.2051 |
-0.60% |
| 2026-06-17 |
景顺长城安益回报一年持有混合A |
1.2124 |
-0.15% |
| 2026-06-16 |
景顺长城安益回报一年持有混合A |
1.2142 |
-0.35% |
| 2026-06-15 |
景顺长城安益回报一年持有混合A |
1.2185 |
-0.17% |
| 2026-06-12 |
景顺长城安益回报一年持有混合A |
1.2206 |
0.39% |
| 2026-06-11 |
景顺长城安益回报一年持有混合A |
1.2159 |
-0.16% |
| 2026-06-10 |
景顺长城安益回报一年持有混合A |
1.2178 |
-0.27% |
| 2026-06-09 |
景顺长城安益回报一年持有混合A |
1.2211 |
-0.16% |
| 2026-06-08 |
景顺长城安益回报一年持有混合A |
1.2230 |
-0.24% |
| 2026-06-05 |
景顺长城安益回报一年持有混合A |
1.2259 |
-0.23% |
| 2026-06-04 |
景顺长城安益回报一年持有混合A |
1.2287 |
-0.20% |
| 2026-06-03 |
景顺长城安益回报一年持有混合A |
1.2312 |
-0.40% |
| 2026-06-02 |
景顺长城安益回报一年持有混合A |
1.2362 |
0.16% |
| 2026-06-01 |
景顺长城安益回报一年持有混合A |
1.2342 |
0.36% |
| 2026-05-29 |
景顺长城安益回报一年持有混合A |
1.2298 |
0.47% |
| 2026-05-28 |
景顺长城安益回报一年持有混合A |
1.2241 |
-0.29% |
| 2026-05-27 |
景顺长城安益回报一年持有混合A |
1.2277 |
-0.04% |
| 2026-05-26 |
景顺长城安益回报一年持有混合A |
1.2282 |
0.00% |
| 2026-05-25 |
景顺长城安益回报一年持有混合A |
1.2282 |
-0.03% |
| 2026-05-22 |
景顺长城安益回报一年持有混合A |
1.2286 |
-0.15% |
| 2026-05-21 |
景顺长城安益回报一年持有混合A |
1.2304 |
-0.42% |
| 2026-05-20 |
景顺长城安益回报一年持有混合A |
1.2356 |
-0.18% |
| 2026-05-19 |
景顺长城安益回报一年持有混合A |
1.2378 |
0.37% |
| 2026-05-18 |
景顺长城安益回报一年持有混合A |
1.2332 |
-0.14% |
| 2026-05-15 |
景顺长城安益回报一年持有混合A |
1.2349 |
-0.27% |
| 2026-05-14 |
景顺长城安益回报一年持有混合A |
1.2382 |
-0.27% |
| 2026-05-13 |
景顺长城安益回报一年持有混合A |
1.2415 |
-0.11% |
| 2026-05-12 |
景顺长城安益回报一年持有混合A |
1.2429 |
-0.12% |
| 2026-05-11 |
景顺长城安益回报一年持有混合A |
1.2444 |
0.02% |
| 2026-05-08 |
景顺长城安益回报一年持有混合A |
1.2442 |
-0.11% |
| 2026-04-30 |
景顺长城安益回报一年持有混合A |
1.2533 |
-0.33% |
| 2026-04-29 |
景顺长城安益回报一年持有混合A |
1.2574 |
0.35% |
| 2026-04-28 |
景顺长城安益回报一年持有混合A |
1.2530 |
0.20% |
| 2026-04-27 |
景顺长城安益回报一年持有混合A |
1.2505 |
-0.43% |
| 2026-04-24 |
景顺长城安益回报一年持有混合A |
1.2559 |
0.09% |
| 2026-04-23 |
景顺长城安益回报一年持有混合A |
1.2548 |
0.06% |
| 2026-04-22 |
景顺长城安益回报一年持有混合A |
1.2540 |
0.01% |
| 2026-04-21 |
景顺长城安益回报一年持有混合A |
1.2539 |
0.24% |
| 2026-04-20 |
景顺长城安益回报一年持有混合A |
1.2509 |
0.00% |
| 2026-04-17 |
景顺长城安益回报一年持有混合A |
1.2509 |
-0.24% |
| 2026-04-16 |
景顺长城安益回报一年持有混合A |
1.2539 |
0.23% |
| 2026-04-15 |
景顺长城安益回报一年持有混合A |
1.2510 |
0.10% |
| 2026-04-14 |
景顺长城安益回报一年持有混合A |
1.2497 |
0.18% |
| 2026-04-13 |
景顺长城安益回报一年持有混合A |
1.2474 |
-0.06% |
| 2026-04-10 |
景顺长城安益回报一年持有混合A |
1.2481 |
-0.03% |
| 2026-04-09 |
景顺长城安益回报一年持有混合A |
1.2485 |
-0.14% |
| 2026-04-08 |
景顺长城安益回报一年持有混合A |
1.2502 |
0.49% |
| 2026-04-07 |
景顺长城安益回报一年持有混合A |
1.2441 |
-0.06% |
| 2026-04-03 |
景顺长城安益回报一年持有混合A |
1.2448 |
-0.06% |
| 2026-04-02 |
景顺长城安益回报一年持有混合A |
1.2456 |
-0.06% |
| 2026-04-01 |
景顺长城安益回报一年持有混合A |
1.2464 |
0.26% |
| 2026-03-31 |
景顺长城安益回报一年持有混合A |
1.2432 |
-0.17% |
| 2026-03-30 |
景顺长城安益回报一年持有混合A |
1.2453 |
-0.19% |
| 2026-03-27 |
景顺长城安益回报一年持有混合A |
1.2477 |
0.13% |
| 2026-03-26 |
景顺长城安益回报一年持有混合A |
1.2461 |
-0.16% |
| 2026-03-25 |
景顺长城安益回报一年持有混合A |
1.2481 |
0.12% |
| 2026-03-24 |
景顺长城安益回报一年持有混合A |
1.2466 |
0.27% |
| 2026-03-23 |
景顺长城安益回报一年持有混合A |
1.2432 |
-0.71% |
| 2026-03-20 |
景顺长城安益回报一年持有混合A |
1.2521 |
-0.15% |
| 2026-03-19 |
景顺长城安益回报一年持有混合A |
1.2540 |
-0.37% |
| 2026-03-18 |
景顺长城安益回报一年持有混合A |
1.2587 |
-0.10% |
| 2026-03-17 |
景顺长城安益回报一年持有混合A |
1.2600 |
-0.07% |
| 2026-03-16 |
景顺长城安益回报一年持有混合A |
1.2609 |
0.06% |
| 2026-03-13 |
景顺长城安益回报一年持有混合A |
1.2601 |
-0.08% |
| 2026-03-12 |
景顺长城安益回报一年持有混合A |
1.2611 |
0.10% |
| 2026-03-11 |
景顺长城安益回报一年持有混合A |
1.2598 |
0.21% |
| 2026-03-10 |
景顺长城安益回报一年持有混合A |
1.2571 |
0.18% |
| 2026-03-09 |
景顺长城安益回报一年持有混合A |
1.2549 |
-0.24% |
| 2026-03-06 |
景顺长城安益回报一年持有混合A |
1.2579 |
0.28% |
| 2026-03-05 |
景顺长城安益回报一年持有混合A |
1.2544 |
-0.18% |
| 2026-03-04 |
景顺长城安益回报一年持有混合A |
1.2566 |
-0.28% |
| 2026-03-03 |
景顺长城安益回报一年持有混合A |
1.2601 |
-0.37% |
| 2026-03-02 |
景顺长城安益回报一年持有混合A |
1.2648 |
0.16% |
| 2026-02-27 |
景顺长城安益回报一年持有混合A |
1.2628 |
0.29% |
| 2026-02-26 |
景顺长城安益回报一年持有混合A |
1.2592 |
-0.59% |
| 2026-02-25 |
景顺长城安益回报一年持有混合A |
1.2667 |
0.14% |
| 2026-02-24 |
景顺长城安益回报一年持有混合A |
1.2649 |
0.21% |
| 2026-02-13 |
景顺长城安益回报一年持有混合A |
1.2623 |
-0.37% |
| 2026-02-12 |
景顺长城安益回报一年持有混合A |
1.2670 |
-0.17% |
| 2026-02-11 |
景顺长城安益回报一年持有混合A |
1.2692 |
0.11% |
| 2026-02-10 |
景顺长城安益回报一年持有混合A |
1.2678 |
-0.09% |
| 2026-02-09 |
景顺长城安益回报一年持有混合A |
1.2689 |
0.39% |
| 2026-02-06 |
景顺长城安益回报一年持有混合A |
1.2640 |
-0.16% |
| 2026-02-05 |
景顺长城安益回报一年持有混合A |
1.2660 |
0.08% |
| 2026-02-04 |
景顺长城安益回报一年持有混合A |
1.2650 |
0.59% |
| 2026-02-03 |
景顺长城安益回报一年持有混合A |
1.2576 |
0.38% |
| 2026-02-02 |
景顺长城安益回报一年持有混合A |
1.2529 |
-0.62% |
| 2026-01-30 |
景顺长城安益回报一年持有混合A |
1.2607 |
-0.91% |
| 2026-01-29 |
景顺长城安益回报一年持有混合A |
1.2723 |
0.94% |
| 2026-01-28 |
景顺长城安益回报一年持有混合A |
1.2605 |
0.49% |
| 2026-01-27 |
景顺长城安益回报一年持有混合A |
1.2543 |
-0.12% |
| 2026-01-26 |
景顺长城安益回报一年持有混合A |
1.2558 |
0.22% |
| 2026-01-23 |
景顺长城安益回报一年持有混合A |
1.2530 |
0.14% |
| 2026-01-22 |
景顺长城安益回报一年持有混合A |
1.2513 |
0.15% |
| 2026-01-21 |
景顺长城安益回报一年持有混合A |
1.2494 |
0.18% |
| 2026-01-20 |
景顺长城安益回报一年持有混合A |
1.2472 |
0.09% |
| 2026-01-19 |
景顺长城安益回报一年持有混合A |
1.2461 |
0.17% |
| 2026-01-16 |
景顺长城安益回报一年持有混合A |
1.2440 |
-0.21% |
| 2026-01-15 |
景顺长城安益回报一年持有混合A |
1.2466 |
0.02% |
| 2026-01-14 |
景顺长城安益回报一年持有混合A |
1.2463 |
-0.06% |
| 2026-01-13 |
景顺长城安益回报一年持有混合A |
1.2470 |
0.00% |
| 2026-01-12 |
景顺长城安益回报一年持有混合A |
1.2470 |
0.23% |
| 2026-01-09 |
景顺长城安益回报一年持有混合A |
1.2442 |
0.14% |
| 2026-01-08 |
景顺长城安益回报一年持有混合A |
1.2425 |
-0.16% |
| 2026-01-07 |
景顺长城安益回报一年持有混合A |
1.2445 |
-0.09% |
| 2026-01-06 |
景顺长城安益回报一年持有混合A |
1.2456 |
0.54% |
| 2026-01-05 |
景顺长城安益回报一年持有混合A |
1.2389 |
0.64% |
