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 |
| 2025-12-17 |
景顺长城安益回报一年持有混合A |
1.2292 |
0.46% |
| 2025-12-16 |
景顺长城安益回报一年持有混合A |
1.2236 |
-0.37% |
| 2025-12-15 |
景顺长城安益回报一年持有混合A |
1.2281 |
-0.07% |
| 2025-12-12 |
景顺长城安益回报一年持有混合A |
1.2289 |
0.30% |
| 2025-12-11 |
景顺长城安益回报一年持有混合A |
1.2252 |
-0.09% |
| 2025-12-10 |
景顺长城安益回报一年持有混合A |
1.2263 |
0.17% |
| 2025-12-09 |
景顺长城安益回报一年持有混合A |
1.2242 |
-0.52% |
| 2025-12-08 |
景顺长城安益回报一年持有混合A |
1.2306 |
-0.28% |
| 2025-12-05 |
景顺长城安益回报一年持有混合A |
1.2341 |
0.22% |
| 2025-12-04 |
景顺长城安益回报一年持有混合A |
1.2314 |
-0.05% |
| 2025-12-03 |
景顺长城安益回报一年持有混合A |
1.2320 |
-0.11% |
| 2025-12-02 |
景顺长城安益回报一年持有混合A |
1.2333 |
-0.11% |
| 2025-12-01 |
景顺长城安益回报一年持有混合A |
1.2347 |
0.26% |
| 2025-11-28 |
景顺长城安益回报一年持有混合A |
1.2315 |
0.11% |
| 2025-11-27 |
景顺长城安益回报一年持有混合A |
1.2302 |
-0.09% |
| 2025-11-26 |
景顺长城安益回报一年持有混合A |
1.2313 |
-0.11% |
| 2025-11-25 |
景顺长城安益回报一年持有混合A |
1.2326 |
0.02% |
| 2025-11-24 |
景顺长城安益回报一年持有混合A |
1.2323 |
0.01% |
| 2025-11-21 |
景顺长城安益回报一年持有混合A |
1.2322 |
-0.59% |
| 2025-11-20 |
景顺长城安益回报一年持有混合A |
1.2395 |
-0.14% |
| 2025-11-19 |
景顺长城安益回报一年持有混合A |
1.2412 |
0.15% |
| 2025-11-18 |
景顺长城安益回报一年持有混合A |
1.2393 |
-0.47% |
| 2025-11-17 |
景顺长城安益回报一年持有混合A |
1.2452 |
-0.08% |
| 2025-11-14 |
景顺长城安益回报一年持有混合A |
1.2462 |
-0.51% |
| 2025-11-13 |
景顺长城安益回报一年持有混合A |
1.2526 |
0.30% |
| 2025-11-12 |
景顺长城安益回报一年持有混合A |
1.2488 |
0.09% |
| 2025-11-11 |
景顺长城安益回报一年持有混合A |
1.2477 |
-0.07% |
| 2025-11-10 |
景顺长城安益回报一年持有混合A |
1.2486 |
0.72% |
| 2025-11-07 |
景顺长城安益回报一年持有混合A |
1.2397 |
-0.02% |
| 2025-11-06 |
景顺长城安益回报一年持有混合A |
1.2399 |
0.52% |
| 2025-11-05 |
景顺长城安益回报一年持有混合A |
1.2335 |
0.18% |
| 2025-11-04 |
景顺长城安益回报一年持有混合A |
1.2313 |
-0.23% |
| 2025-11-03 |
景顺长城安益回报一年持有混合A |
1.2342 |
0.20% |
| 2025-10-31 |
景顺长城安益回报一年持有混合A |
1.2317 |
-0.32% |
| 2025-10-30 |
景顺长城安益回报一年持有混合A |
1.2356 |
-0.08% |
| 2025-10-29 |
景顺长城安益回报一年持有混合A |
1.2366 |
0.31% |
| 2025-10-28 |
景顺长城安益回报一年持有混合A |
1.2328 |
-0.40% |
| 2025-10-27 |
景顺长城安益回报一年持有混合A |
1.2377 |
0.39% |
| 2025-10-24 |
景顺长城安益回报一年持有混合A |
1.2329 |
0.03% |
| 2025-10-23 |
景顺长城安益回报一年持有混合A |
1.2325 |
0.33% |
| 2025-10-22 |
景顺长城安益回报一年持有混合A |
1.2285 |
-0.20% |
| 2025-10-21 |
景顺长城安益回报一年持有混合A |
1.2310 |
0.30% |
| 2025-10-20 |
景顺长城安益回报一年持有混合A |
1.2273 |
0.41% |
| 2025-10-17 |
景顺长城安益回报一年持有混合A |
1.2223 |
-0.78% |
| 2025-10-16 |
景顺长城安益回报一年持有混合A |
1.2319 |
0.11% |
| 2025-10-15 |
景顺长城安益回报一年持有混合A |
1.2305 |
0.56% |
| 2025-10-14 |
景顺长城安益回报一年持有混合A |
1.2237 |
-0.32% |
| 2025-10-13 |
景顺长城安益回报一年持有混合A |
1.2276 |
-0.11% |
| 2025-10-10 |
景顺长城安益回报一年持有混合A |
1.2290 |
-0.36% |
| 2025-10-09 |
景顺长城安益回报一年持有混合A |
1.2335 |
0.40% |
| 2025-09-30 |
景顺长城安益回报一年持有混合A |
1.2286 |
0.15% |
| 2025-09-29 |
景顺长城安益回报一年持有混合A |
1.2267 |
0.71% |
| 2025-09-26 |
景顺长城安益回报一年持有混合A |
1.2181 |
-0.04% |
| 2025-09-25 |
景顺长城安益回报一年持有混合A |
1.2186 |
0.01% |
| 2025-09-24 |
景顺长城安益回报一年持有混合A |
1.2185 |
0.33% |
| 2025-09-23 |
景顺长城安益回报一年持有混合A |
1.2145 |
-0.14% |
| 2025-09-22 |
景顺长城安益回报一年持有混合A |
1.2162 |
-0.30% |
| 2025-09-19 |
景顺长城安益回报一年持有混合A |
1.2199 |
0.16% |
| 2025-09-18 |
景顺长城安益回报一年持有混合A |
1.2179 |
-0.66% |
| 2025-09-17 |
景顺长城安益回报一年持有混合A |
1.2260 |
0.35% |
| 2025-09-16 |
景顺长城安益回报一年持有混合A |
1.2217 |
-0.21% |
| 2025-09-15 |
景顺长城安益回报一年持有混合A |
1.2243 |
-0.11% |
| 2025-09-12 |
景顺长城安益回报一年持有混合A |
1.2256 |
0.28% |
| 2025-09-11 |
景顺长城安益回报一年持有混合A |
1.2222 |
0.12% |
| 2025-09-10 |
景顺长城安益回报一年持有混合A |
1.2207 |
-0.07% |
| 2025-09-09 |
景顺长城安益回报一年持有混合A |
1.2216 |
0.04% |
| 2025-09-08 |
景顺长城安益回报一年持有混合A |
1.2211 |
0.47% |
| 2025-09-05 |
景顺长城安益回报一年持有混合A |
1.2154 |
0.80% |
| 2025-09-04 |
景顺长城安益回报一年持有混合A |
1.2058 |
-0.20% |
| 2025-09-03 |
景顺长城安益回报一年持有混合A |
1.2082 |
-0.20% |
| 2025-09-02 |
景顺长城安益回报一年持有混合A |
1.2106 |
-0.09% |
| 2025-09-01 |
景顺长城安益回报一年持有混合A |
1.2117 |
0.25% |
| 2025-08-29 |
景顺长城安益回报一年持有混合A |
1.2087 |
0.20% |
| 2025-08-28 |
景顺长城安益回报一年持有混合A |
1.2063 |
0.07% |
| 2025-08-27 |
景顺长城安益回报一年持有混合A |
1.2054 |
-1.13% |
| 2025-08-26 |
景顺长城安益回报一年持有混合A |
1.2192 |
-0.05% |
| 2025-08-25 |
景顺长城安益回报一年持有混合A |
1.2198 |
0.70% |
| 2025-08-22 |
景顺长城安益回报一年持有混合A |
1.2113 |
0.34% |
| 2025-08-21 |
景顺长城安益回报一年持有混合A |
1.2072 |
0.14% |
| 2025-08-20 |
景顺长城安益回报一年持有混合A |
1.2055 |
0.27% |
| 2025-08-19 |
景顺长城安益回报一年持有混合A |
1.2023 |
-0.01% |
| 2025-08-18 |
景顺长城安益回报一年持有混合A |
1.2024 |
0.04% |
| 2025-08-15 |
景顺长城安益回报一年持有混合A |
1.2019 |
0.26% |
| 2025-08-14 |
景顺长城安益回报一年持有混合A |
1.1988 |
-0.11% |
| 2025-08-13 |
景顺长城安益回报一年持有混合A |
1.2001 |
0.44% |
| 2025-08-12 |
景顺长城安益回报一年持有混合A |
1.1948 |
0.08% |
| 2025-08-11 |
景顺长城安益回报一年持有混合A |
1.1939 |
0.24% |
| 2025-08-08 |
景顺长城安益回报一年持有混合A |
1.1911 |
-0.12% |
| 2025-08-07 |
景顺长城安益回报一年持有混合A |
1.1925 |
0.03% |
| 2025-08-06 |
景顺长城安益回报一年持有混合A |
1.1922 |
0.38% |
| 2025-08-05 |
景顺长城安益回报一年持有混合A |
1.1877 |
0.47% |
| 2025-08-04 |
景顺长城安益回报一年持有混合A |
1.1821 |
0.42% |
| 2025-08-01 |
景顺长城安益回报一年持有混合A |
1.1771 |
-0.20% |
| 2025-07-31 |
景顺长城安益回报一年持有混合A |
1.1795 |
-0.89% |
| 2025-07-30 |
景顺长城安益回报一年持有混合A |
1.1901 |
-0.09% |
| 2025-07-29 |
景顺长城安益回报一年持有混合A |
1.1912 |
0.12% |
| 2025-07-28 |
景顺长城安益回报一年持有混合A |
1.1898 |
-0.36% |
| 2025-07-25 |
景顺长城安益回报一年持有混合A |
1.1941 |
-0.28% |
| 2025-07-24 |
景顺长城安益回报一年持有混合A |
1.1974 |
0.49% |
| 2025-07-23 |
景顺长城安益回报一年持有混合A |
1.1916 |
0.29% |
| 2025-07-22 |
景顺长城安益回报一年持有混合A |
1.1882 |
0.61% |
| 2025-07-21 |
景顺长城安益回报一年持有混合A |
1.1810 |
0.48% |
| 2025-07-18 |
景顺长城安益回报一年持有混合A |
1.1753 |
0.31% |
| 2025-07-17 |
景顺长城安益回报一年持有混合A |
1.1717 |
0.23% |
| 2025-07-16 |
景顺长城安益回报一年持有混合A |
1.1690 |
0.00% |
| 2025-07-15 |
景顺长城安益回报一年持有混合A |
1.1690 |
-0.10% |
| 2025-07-14 |
景顺长城安益回报一年持有混合A |
1.1702 |
-0.07% |
| 2025-07-11 |
景顺长城安益回报一年持有混合A |
1.1710 |
0.11% |
| 2025-07-10 |
景顺长城安益回报一年持有混合A |
1.1697 |
0.27% |
| 2025-07-09 |
景顺长城安益回报一年持有混合A |
1.1665 |
-0.21% |
| 2025-07-08 |
景顺长城安益回报一年持有混合A |
1.1689 |
0.37% |
| 2025-07-07 |
景顺长城安益回报一年持有混合A |
1.1646 |
-0.10% |
| 2025-07-04 |
景顺长城安益回报一年持有混合A |
1.1658 |
0.01% |
| 2025-07-03 |
景顺长城安益回报一年持有混合A |
1.1657 |
0.22% |
| 2025-07-02 |
景顺长城安益回报一年持有混合A |
1.1631 |
0.11% |
| 2025-07-01 |
景顺长城安益回报一年持有混合A |
1.1618 |
0.08% |
| 2025-06-30 |
景顺长城安益回报一年持有混合A |
1.1609 |
-0.02% |
| 2025-06-27 |
景顺长城安益回报一年持有混合A |
1.1611 |
0.13% |
| 2025-06-26 |
景顺长城安益回报一年持有混合A |
1.1596 |
-0.07% |
| 2025-06-25 |
景顺长城安益回报一年持有混合A |
1.1604 |
0.38% |
| 2025-06-24 |
景顺长城安益回报一年持有混合A |
1.1560 |
0.38% |
| 2025-06-23 |
景顺长城安益回报一年持有混合A |
1.1516 |
0.14% |
| 2025-06-20 |
景顺长城安益回报一年持有混合A |
1.1500 |
0.10% |
| 2025-06-19 |
景顺长城安益回报一年持有混合A |
1.1489 |
-0.49% |
| 2025-06-18 |
景顺长城安益回报一年持有混合A |
1.1546 |
-0.18% |
| 2025-06-17 |
景顺长城安益回报一年持有混合A |
1.1567 |
-0.03% |
| 2025-06-16 |
景顺长城安益回报一年持有混合A |
1.1571 |
0.01% |
| 2025-06-13 |
景顺长城安益回报一年持有混合A |
1.1570 |
-0.24% |
| 2025-06-12 |
景顺长城安益回报一年持有混合A |
1.1598 |
-0.21% |
| 2025-06-11 |
景顺长城安益回报一年持有混合A |
1.1622 |
0.33% |
| 2025-06-10 |
景顺长城安益回报一年持有混合A |
1.1584 |
-0.03% |
| 2025-06-09 |
景顺长城安益回报一年持有混合A |
1.1587 |
0.22% |
| 2025-06-06 |
景顺长城安益回报一年持有混合A |
1.1562 |
-0.03% |
| 2025-06-05 |
景顺长城安益回报一年持有混合A |
1.1565 |
0.16% |
| 2025-06-04 |
景顺长城安益回报一年持有混合A |
1.1547 |
0.27% |
| 2025-06-03 |
景顺长城安益回报一年持有混合A |
1.1516 |
0.02% |
| 2025-05-30 |
景顺长城安益回报一年持有混合A |
1.1514 |
-0.26% |
| 2025-05-29 |
景顺长城安益回报一年持有混合A |
1.1544 |
0.30% |
| 2025-05-28 |
景顺长城安益回报一年持有混合A |
1.1509 |
0.01% |
| 2025-05-27 |
景顺长城安益回报一年持有混合A |
1.1508 |
-0.05% |
| 2025-05-26 |
景顺长城安益回报一年持有混合A |
1.1514 |
-0.18% |
| 2025-05-23 |
景顺长城安益回报一年持有混合A |
1.1535 |
-0.10% |
| 2025-05-22 |
景顺长城安益回报一年持有混合A |
1.1547 |
-0.28% |
| 2025-05-21 |
景顺长城安益回报一年持有混合A |
1.1580 |
0.41% |
| 2025-05-20 |
景顺长城安益回报一年持有混合A |
1.1533 |
0.23% |
| 2025-05-19 |
景顺长城安益回报一年持有混合A |
1.1507 |
0.03% |
| 2025-05-16 |
景顺长城安益回报一年持有混合A |
1.1504 |
-0.26% |
| 2025-05-15 |
景顺长城安益回报一年持有混合A |
1.1534 |
-0.36% |
| 2025-05-14 |
景顺长城安益回报一年持有混合A |
1.1576 |
0.49% |
| 2025-05-13 |
景顺长城安益回报一年持有混合A |
1.1519 |
-0.24% |
| 2025-05-12 |
景顺长城安益回报一年持有混合A |
1.1547 |
0.60% |
| 2025-05-09 |
景顺长城安益回报一年持有混合A |
1.1478 |
0.05% |
| 2025-05-08 |
景顺长城安益回报一年持有混合A |
1.1472 |
0.26% |
| 2025-05-07 |
景顺长城安益回报一年持有混合A |
1.1442 |
0.10% |
| 2025-05-06 |
景顺长城安益回报一年持有混合A |
1.1430 |
0.45% |
| 2025-04-30 |
景顺长城安益回报一年持有混合A |
1.1379 |
-0.02% |
| 2025-04-29 |
景顺长城安益回报一年持有混合A |
1.1381 |
-0.11% |
| 2025-04-28 |
景顺长城安益回报一年持有混合A |
1.1393 |
-0.13% |
| 2025-04-25 |
景顺长城安益回报一年持有混合A |
1.1408 |
-0.09% |
| 2025-04-24 |
景顺长城安益回报一年持有混合A |
1.1418 |
-0.16% |
| 2025-04-23 |
景顺长城安益回报一年持有混合A |
1.1436 |
0.11% |
| 2025-04-22 |
景顺长城安益回报一年持有混合A |
1.1423 |
0.17% |
| 2025-04-21 |
景顺长城安益回报一年持有混合A |
1.1404 |
0.27% |
| 2025-04-18 |
景顺长城安益回报一年持有混合A |
1.1373 |
0.03% |
| 2025-04-17 |
景顺长城安益回报一年持有混合A |
1.1370 |
0.35% |
| 2025-04-16 |
景顺长城安益回报一年持有混合A |
1.1330 |
-0.26% |
| 2025-04-15 |
景顺长城安益回报一年持有混合A |
1.1360 |
-0.01% |
| 2025-04-14 |
景顺长城安益回报一年持有混合A |
1.1361 |
0.41% |
| 2025-04-11 |
景顺长城安益回报一年持有混合A |
1.1315 |
0.10% |
| 2025-04-10 |
景顺长城安益回报一年持有混合A |
1.1304 |
0.55% |
| 2025-04-09 |
景顺长城安益回报一年持有混合A |
1.1242 |
0.50% |
| 2025-04-08 |
景顺长城安益回报一年持有混合A |
1.1186 |
0.87% |
| 2025-04-07 |
景顺长城安益回报一年持有混合A |
1.1090 |
-3.30% |
| 2025-04-03 |
景顺长城安益回报一年持有混合A |
1.1468 |
-0.20% |
| 2025-04-02 |
景顺长城安益回报一年持有混合A |
1.1491 |
-0.13% |
| 2025-04-01 |
景顺长城安益回报一年持有混合A |
1.1506 |
0.33% |
| 2025-03-31 |
景顺长城安益回报一年持有混合A |
1.1468 |
-0.44% |
| 2025-03-28 |
景顺长城安益回报一年持有混合A |
1.1519 |
-0.35% |
| 2025-03-27 |
景顺长城安益回报一年持有混合A |
1.1560 |
0.16% |
| 2025-03-26 |
景顺长城安益回报一年持有混合A |
1.1542 |
0.02% |
| 2025-03-25 |
景顺长城安益回报一年持有混合A |
1.1540 |
0.00% |
| 2025-03-24 |
景顺长城安益回报一年持有混合A |
1.1540 |
0.17% |
| 2025-03-21 |
景顺长城安益回报一年持有混合A |
1.1520 |
-0.54% |
| 2025-03-20 |
景顺长城安益回报一年持有混合A |
1.1582 |
-0.48% |
| 2025-03-19 |
景顺长城安益回报一年持有混合A |
1.1638 |
-0.06% |
| 2025-03-18 |
景顺长城安益回报一年持有混合A |
1.1645 |
0.35% |
| 2025-03-17 |
景顺长城安益回报一年持有混合A |
1.1604 |
-0.02% |
| 2025-03-14 |
景顺长城安益回报一年持有混合A |
1.1606 |
0.95% |
| 2025-03-13 |
景顺长城安益回报一年持有混合A |
1.1497 |
-0.01% |
| 2025-03-12 |
景顺长城安益回报一年持有混合A |
1.1498 |
-0.07% |
| 2025-03-11 |
景顺长城安益回报一年持有混合A |
1.1506 |
0.22% |
| 2025-03-10 |
景顺长城安益回报一年持有混合A |
1.1481 |
-0.03% |
| 2025-03-07 |
景顺长城安益回报一年持有混合A |
1.1485 |
0.16% |
| 2025-03-06 |
景顺长城安益回报一年持有混合A |
1.1467 |
0.76% |
| 2025-03-05 |
景顺长城安益回报一年持有混合A |
1.1381 |
0.32% |
| 2025-03-04 |
景顺长城安益回报一年持有混合A |
1.1345 |
-0.04% |
| 2025-03-03 |
景顺长城安益回报一年持有混合A |
1.1349 |
0.00% |
| 2025-02-28 |
景顺长城安益回报一年持有混合A |
1.1349 |
-0.67% |
| 2025-02-27 |
景顺长城安益回报一年持有混合A |
1.1426 |
0.12% |
| 2025-02-26 |
景顺长城安益回报一年持有混合A |
1.1412 |
0.56% |
| 2025-02-25 |
景顺长城安益回报一年持有混合A |
1.1348 |
-0.43% |
| 2025-02-24 |
景顺长城安益回报一年持有混合A |
1.1397 |
-0.16% |
| 2025-02-21 |
景顺长城安益回报一年持有混合A |
1.1415 |
0.33% |
| 2025-02-20 |
景顺长城安益回报一年持有混合A |
1.1378 |
-0.17% |
| 2025-02-19 |
景顺长城安益回报一年持有混合A |
1.1397 |
0.06% |
| 2025-02-18 |
景顺长城安益回报一年持有混合A |
1.1390 |
-0.11% |
| 2025-02-17 |
景顺长城安益回报一年持有混合A |
1.1402 |
-0.10% |
| 2025-02-14 |
景顺长城安益回报一年持有混合A |
1.1413 |
0.48% |
| 2025-02-13 |
景顺长城安益回报一年持有混合A |
1.1358 |
-0.01% |
| 2025-02-12 |
景顺长城安益回报一年持有混合A |
1.1359 |
0.36% |
| 2025-02-11 |
景顺长城安益回报一年持有混合A |
1.1318 |
-0.33% |
| 2025-02-10 |
景顺长城安益回报一年持有混合A |
1.1356 |
0.10% |
| 2025-02-07 |
景顺长城安益回报一年持有混合A |
1.1345 |
0.37% |
| 2025-02-06 |
景顺长城安益回报一年持有混合A |
1.1303 |
0.33% |
| 2025-02-05 |
景顺长城安益回报一年持有混合A |
1.1266 |
-0.15% |
| 2025-01-27 |
景顺长城安益回报一年持有混合A |
1.1283 |
-0.04% |
| 2025-01-24 |
景顺长城安益回报一年持有混合A |
1.1288 |
0.27% |
| 2025-01-23 |
景顺长城安益回报一年持有混合A |
1.1258 |
-0.08% |
| 2025-01-22 |
景顺长城安益回报一年持有混合A |
1.1267 |
-0.43% |
| 2025-01-21 |
景顺长城安益回报一年持有混合A |
1.1316 |
-0.05% |
| 2025-01-20 |
景顺长城安益回报一年持有混合A |
1.1322 |
0.14% |
| 2025-01-17 |
景顺长城安益回报一年持有混合A |
1.1306 |
0.12% |
| 2025-01-16 |
景顺长城安益回报一年持有混合A |
1.1292 |
0.18% |
| 2025-01-15 |
景顺长城安益回报一年持有混合A |
1.1272 |
-0.11% |
| 2025-01-14 |
景顺长城安益回报一年持有混合A |
1.1284 |
0.71% |
| 2025-01-13 |
景顺长城安益回报一年持有混合A |
1.1205 |
0.16% |
| 2025-01-10 |
景顺长城安益回报一年持有混合A |
1.1187 |
-0.29% |
| 2025-01-09 |
景顺长城安益回报一年持有混合A |
1.1220 |
-0.03% |
| 2025-01-08 |
景顺长城安益回报一年持有混合A |
1.1223 |
-0.24% |
| 2025-01-07 |
景顺长城安益回报一年持有混合A |
1.1250 |
-0.06% |
| 2025-01-06 |
景顺长城安益回报一年持有混合A |
1.1257 |
-0.20% |
| 2025-01-03 |
景顺长城安益回报一年持有混合A |
1.1280 |
-0.04% |
| 2025-01-02 |
景顺长城安益回报一年持有混合A |
1.1285 |
-0.61% |
