近一年景顺长城安景一年持有期混合A|景顺安景一年持有期混合A基金净值查询
查询指定日期范围景顺长城安景一年持有期混合A013225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 |
景顺长城安景一年持有期混合A |
1.2081 |
0.13% |
| 2026-09-15 |
景顺长城安景一年持有期混合A |
1.2065 |
0.01% |
| 2026-09-14 |
景顺长城安景一年持有期混合A |
1.2064 |
-0.06% |
| 2026-09-11 |
景顺长城安景一年持有期混合A |
1.2071 |
-0.04% |
| 2026-09-10 |
景顺长城安景一年持有期混合A |
1.2076 |
-0.02% |
| 2026-09-09 |
景顺长城安景一年持有期混合A |
1.2078 |
0.02% |
| 2026-09-08 |
景顺长城安景一年持有期混合A |
1.2075 |
0.02% |
| 2026-09-07 |
景顺长城安景一年持有期混合A |
1.2073 |
0.19% |
| 2026-09-04 |
景顺长城安景一年持有期混合A |
1.2050 |
-0.04% |
| 2026-09-03 |
景顺长城安景一年持有期混合A |
1.2055 |
0.04% |
| 2026-09-02 |
景顺长城安景一年持有期混合A |
1.2050 |
-0.10% |
| 2026-09-01 |
景顺长城安景一年持有期混合A |
1.2062 |
-0.04% |
| 2026-08-31 |
景顺长城安景一年持有期混合A |
1.2067 |
0.01% |
| 2026-08-28 |
景顺长城安景一年持有期混合A |
1.2066 |
-0.04% |
| 2026-08-27 |
景顺长城安景一年持有期混合A |
1.2071 |
0.09% |
| 2026-08-26 |
景顺长城安景一年持有期混合A |
1.2060 |
0.02% |
| 2026-08-25 |
景顺长城安景一年持有期混合A |
1.2057 |
-0.04% |
| 2026-08-24 |
景顺长城安景一年持有期混合A |
1.2062 |
-0.12% |
| 2026-08-21 |
景顺长城安景一年持有期混合A |
1.2077 |
0.07% |
| 2026-08-20 |
景顺长城安景一年持有期混合A |
1.2068 |
0.04% |
| 2026-08-19 |
景顺长城安景一年持有期混合A |
1.2063 |
-0.30% |
| 2026-08-18 |
景顺长城安景一年持有期混合A |
1.2099 |
0.00% |
| 2026-08-17 |
景顺长城安景一年持有期混合A |
1.2099 |
0.22% |
| 2026-08-14 |
景顺长城安景一年持有期混合A |
1.2073 |
0.09% |
| 2026-08-13 |
景顺长城安景一年持有期混合A |
1.2062 |
-0.03% |
| 2026-08-12 |
景顺长城安景一年持有期混合A |
1.2066 |
0.10% |
| 2026-08-11 |
景顺长城安景一年持有期混合A |
1.2054 |
-0.06% |
| 2026-08-10 |
景顺长城安景一年持有期混合A |
1.2061 |
-0.02% |
| 2026-08-07 |
景顺长城安景一年持有期混合A |
1.2064 |
0.10% |
| 2026-08-06 |
景顺长城安景一年持有期混合A |
1.2052 |
0.04% |
| 2026-08-05 |
景顺长城安景一年持有期混合A |
1.2047 |
0.09% |
| 2026-08-04 |
景顺长城安景一年持有期混合A |
1.2036 |
0.23% |
| 2026-08-03 |
景顺长城安景一年持有期混合A |
1.2008 |
-0.07% |
| 2026-07-31 |
景顺长城安景一年持有期混合A |
1.2017 |
0.16% |
| 2026-07-30 |
景顺长城安景一年持有期混合A |
1.1998 |
-0.22% |
| 2026-07-29 |
景顺长城安景一年持有期混合A |
1.2024 |
0.05% |
| 2026-07-28 |
景顺长城安景一年持有期混合A |
1.2018 |
-0.42% |
| 2026-07-27 |
景顺长城安景一年持有期混合A |
1.2069 |
0.13% |
| 2026-07-24 |
景顺长城安景一年持有期混合A |
1.2053 |
-0.12% |
| 2026-07-23 |
景顺长城安景一年持有期混合A |
1.2068 |
-0.02% |
| 2026-07-22 |
景顺长城安景一年持有期混合A |
1.2071 |
-0.09% |
| 2026-07-21 |
景顺长城安景一年持有期混合A |
1.2082 |
0.38% |
| 2026-07-20 |
景顺长城安景一年持有期混合A |
1.2036 |
-0.04% |
| 2026-07-17 |
景顺长城安景一年持有期混合A |
1.2041 |
-0.38% |
| 2026-07-16 |
景顺长城安景一年持有期混合A |
1.2087 |
-0.15% |
| 2026-07-15 |
景顺长城安景一年持有期混合A |
1.2105 |
-0.11% |
| 2026-07-14 |
景顺长城安景一年持有期混合A |
1.2118 |
0.28% |
| 2026-07-13 |
景顺长城安景一年持有期混合A |
1.2084 |
-0.15% |
| 2026-07-10 |
景顺长城安景一年持有期混合A |
1.2102 |
-0.23% |
| 2026-07-09 |
景顺长城安景一年持有期混合A |
1.2130 |
0.28% |
| 2026-07-08 |
景顺长城安景一年持有期混合A |
1.2096 |
-0.02% |
| 2026-07-07 |
景顺长城安景一年持有期混合A |
1.2099 |
-0.04% |
| 2026-07-06 |
景顺长城安景一年持有期混合A |
1.2104 |
-0.05% |
| 2026-07-03 |
景顺长城安景一年持有期混合A |
1.2110 |
0.06% |
| 2026-07-02 |
景顺长城安景一年持有期混合A |
1.2103 |
-0.29% |
| 2026-07-01 |
景顺长城安景一年持有期混合A |
1.2138 |
-0.20% |
| 2026-06-30 |
景顺长城安景一年持有期混合A |
1.2162 |
0.17% |
| 2026-06-29 |
景顺长城安景一年持有期混合A |
1.2141 |
0.05% |
| 2026-06-26 |
景顺长城安景一年持有期混合A |
1.2135 |
-0.23% |
| 2026-06-25 |
景顺长城安景一年持有期混合A |
1.2163 |
0.21% |
| 2026-06-24 |
景顺长城安景一年持有期混合A |
1.2138 |
0.13% |
| 2026-06-23 |
景顺长城安景一年持有期混合A |
1.2122 |
-0.39% |
| 2026-06-22 |
景顺长城安景一年持有期混合A |
1.2169 |
0.08% |
| 2026-06-18 |
景顺长城安景一年持有期混合A |
1.2159 |
0.23% |
| 2026-06-17 |
景顺长城安景一年持有期混合A |
1.2131 |
0.18% |
| 2026-06-16 |
景顺长城安景一年持有期混合A |
1.2109 |
0.08% |
| 2026-06-15 |
景顺长城安景一年持有期混合A |
1.2099 |
0.45% |
| 2026-06-12 |
景顺长城安景一年持有期混合A |
1.2045 |
0.11% |
| 2026-06-11 |
景顺长城安景一年持有期混合A |
1.2032 |
-0.12% |
| 2026-06-10 |
景顺长城安景一年持有期混合A |
1.2047 |
-0.20% |
| 2026-06-09 |
景顺长城安景一年持有期混合A |
1.2071 |
0.22% |
| 2026-06-08 |
景顺长城安景一年持有期混合A |
1.2045 |
-0.28% |
| 2026-06-05 |
景顺长城安景一年持有期混合A |
1.2079 |
-0.31% |
| 2026-06-04 |
景顺长城安景一年持有期混合A |
1.2117 |
0.01% |
| 2026-06-03 |
景顺长城安景一年持有期混合A |
1.2116 |
0.16% |
| 2026-06-02 |
景顺长城安景一年持有期混合A |
1.2097 |
0.37% |
| 2026-06-01 |
景顺长城安景一年持有期混合A |
1.2052 |
-0.16% |
| 2026-05-29 |
景顺长城安景一年持有期混合A |
1.2071 |
-0.17% |
| 2026-05-28 |
景顺长城安景一年持有期混合A |
1.2091 |
0.14% |
| 2026-05-27 |
景顺长城安景一年持有期混合A |
1.2074 |
-0.10% |
| 2026-05-26 |
景顺长城安景一年持有期混合A |
1.2086 |
0.16% |
| 2026-05-25 |
景顺长城安景一年持有期混合A |
1.2067 |
0.31% |
| 2026-05-22 |
景顺长城安景一年持有期混合A |
1.2030 |
0.31% |
| 2026-05-21 |
景顺长城安景一年持有期混合A |
1.1993 |
-0.23% |
| 2026-05-20 |
景顺长城安景一年持有期混合A |
1.2021 |
0.11% |
| 2026-05-19 |
景顺长城安景一年持有期混合A |
1.2008 |
0.03% |
| 2026-05-18 |
景顺长城安景一年持有期混合A |
1.2004 |
0.02% |
| 2026-05-15 |
景顺长城安景一年持有期混合A |
1.2001 |
-0.17% |
| 2026-05-14 |
景顺长城安景一年持有期混合A |
1.2022 |
-0.13% |
| 2026-05-13 |
景顺长城安景一年持有期混合A |
1.2038 |
0.18% |
| 2026-05-12 |
景顺长城安景一年持有期混合A |
1.2016 |
0.18% |
| 2026-05-11 |
景顺长城安景一年持有期混合A |
1.1994 |
0.18% |
| 2026-05-08 |
景顺长城安景一年持有期混合A |
1.1973 |
-0.03% |
| 2026-04-30 |
景顺长城安景一年持有期混合A |
1.1933 |
0.01% |
| 2026-04-29 |
景顺长城安景一年持有期混合A |
1.1932 |
0.22% |
| 2026-04-28 |
景顺长城安景一年持有期混合A |
1.1906 |
-0.09% |
| 2026-04-27 |
景顺长城安景一年持有期混合A |
1.1917 |
-0.07% |
| 2026-04-24 |
景顺长城安景一年持有期混合A |
1.1925 |
-0.10% |
| 2026-04-23 |
景顺长城安景一年持有期混合A |
1.1937 |
-0.12% |
| 2026-04-22 |
景顺长城安景一年持有期混合A |
1.1951 |
0.17% |
| 2026-04-21 |
景顺长城安景一年持有期混合A |
1.1931 |
0.12% |
| 2026-04-20 |
景顺长城安景一年持有期混合A |
1.1917 |
0.04% |
| 2026-04-17 |
景顺长城安景一年持有期混合A |
1.1912 |
0.16% |
| 2026-04-16 |
景顺长城安景一年持有期混合A |
1.1893 |
0.23% |
| 2026-04-15 |
景顺长城安景一年持有期混合A |
1.1866 |
-0.03% |
| 2026-04-14 |
景顺长城安景一年持有期混合A |
1.1870 |
0.22% |
| 2026-04-13 |
景顺长城安景一年持有期混合A |
1.1844 |
0.01% |
| 2026-04-10 |
景顺长城安景一年持有期混合A |
1.1843 |
0.16% |
| 2026-04-09 |
景顺长城安景一年持有期混合A |
1.1824 |
-0.02% |
| 2026-04-08 |
景顺长城安景一年持有期混合A |
1.1826 |
0.42% |
| 2026-04-07 |
景顺长城安景一年持有期混合A |
1.1777 |
0.08% |
| 2026-04-03 |
景顺长城安景一年持有期混合A |
1.1768 |
0.07% |
| 2026-04-02 |
景顺长城安景一年持有期混合A |
1.1760 |
-0.08% |
| 2026-04-01 |
景顺长城安景一年持有期混合A |
1.1769 |
0.18% |
| 2026-03-31 |
景顺长城安景一年持有期混合A |
1.1748 |
-0.10% |
| 2026-03-30 |
景顺长城安景一年持有期混合A |
1.1760 |
0.05% |
| 2026-03-27 |
景顺长城安景一年持有期混合A |
1.1754 |
0.11% |
| 2026-03-26 |
景顺长城安景一年持有期混合A |
1.1741 |
-0.20% |
| 2026-03-25 |
景顺长城安景一年持有期混合A |
1.1764 |
0.22% |
| 2026-03-24 |
景顺长城安景一年持有期混合A |
1.1738 |
0.26% |
| 2026-03-23 |
景顺长城安景一年持有期混合A |
1.1708 |
-0.51% |
| 2026-03-20 |
景顺长城安景一年持有期混合A |
1.1768 |
0.01% |
| 2026-03-19 |
景顺长城安景一年持有期混合A |
1.1767 |
-0.42% |
| 2026-03-18 |
景顺长城安景一年持有期混合A |
1.1817 |
0.24% |
| 2026-03-17 |
景顺长城安景一年持有期混合A |
1.1789 |
-0.30% |
| 2026-03-16 |
景顺长城安景一年持有期混合A |
1.1824 |
0.00% |
| 2026-03-13 |
景顺长城安景一年持有期混合A |
1.1824 |
-0.09% |
| 2026-03-12 |
景顺长城安景一年持有期混合A |
1.1835 |
-0.14% |
| 2026-03-11 |
景顺长城安景一年持有期混合A |
1.1851 |
0.03% |
| 2026-03-10 |
景顺长城安景一年持有期混合A |
1.1847 |
0.41% |
| 2026-03-09 |
景顺长城安景一年持有期混合A |
1.1799 |
-0.34% |
| 2026-03-06 |
景顺长城安景一年持有期混合A |
1.1839 |
0.05% |
| 2026-03-05 |
景顺长城安景一年持有期混合A |
1.1833 |
0.15% |
| 2026-03-04 |
景顺长城安景一年持有期混合A |
1.1815 |
-0.20% |
| 2026-03-03 |
景顺长城安景一年持有期混合A |
1.1839 |
-0.47% |
| 2026-03-02 |
景顺长城安景一年持有期混合A |
1.1895 |
0.19% |
| 2026-02-27 |
景顺长城安景一年持有期混合A |
1.1872 |
-0.08% |
| 2026-02-26 |
景顺长城安景一年持有期混合A |
1.1882 |
0.03% |
| 2026-02-25 |
景顺长城安景一年持有期混合A |
1.1878 |
0.16% |
| 2026-02-24 |
景顺长城安景一年持有期混合A |
1.1859 |
0.24% |
| 2026-02-13 |
景顺长城安景一年持有期混合A |
1.1831 |
-0.27% |
| 2026-02-12 |
景顺长城安景一年持有期混合A |
1.1863 |
0.16% |
| 2026-02-11 |
景顺长城安景一年持有期混合A |
1.1844 |
-0.09% |
| 2026-02-10 |
景顺长城安景一年持有期混合A |
1.1855 |
0.01% |
| 2026-02-09 |
景顺长城安景一年持有期混合A |
1.1854 |
0.49% |
| 2026-02-06 |
景顺长城安景一年持有期混合A |
1.1796 |
-0.08% |
| 2026-02-05 |
景顺长城安景一年持有期混合A |
1.1805 |
-0.29% |
| 2026-02-04 |
景顺长城安景一年持有期混合A |
1.1839 |
-0.11% |
| 2026-02-03 |
景顺长城安景一年持有期混合A |
1.1852 |
0.27% |
| 2026-02-02 |
景顺长城安景一年持有期混合A |
1.1820 |
-0.61% |
| 2026-01-30 |
景顺长城安景一年持有期混合A |
1.1893 |
-0.17% |
| 2026-01-29 |
景顺长城安景一年持有期混合A |
1.1913 |
-0.10% |
| 2026-01-28 |
景顺长城安景一年持有期混合A |
1.1925 |
0.23% |
| 2026-01-27 |
景顺长城安景一年持有期混合A |
1.1898 |
0.21% |
| 2026-01-26 |
景顺长城安景一年持有期混合A |
1.1873 |
0.07% |
| 2026-01-23 |
景顺长城安景一年持有期混合A |
1.1865 |
-0.07% |
| 2026-01-22 |
景顺长城安景一年持有期混合A |
1.1873 |
0.05% |
| 2026-01-21 |
景顺长城安景一年持有期混合A |
1.1867 |
0.30% |
| 2026-01-20 |
景顺长城安景一年持有期混合A |
1.1832 |
-0.24% |
| 2026-01-19 |
景顺长城安景一年持有期混合A |
1.1860 |
0.00% |
| 2026-01-16 |
景顺长城安景一年持有期混合A |
1.1860 |
0.14% |
| 2026-01-15 |
景顺长城安景一年持有期混合A |
1.1843 |
0.16% |
| 2026-01-14 |
景顺长城安景一年持有期混合A |
1.1824 |
0.19% |
| 2026-01-13 |
景顺长城安景一年持有期混合A |
1.1802 |
-0.06% |
| 2026-01-12 |
景顺长城安景一年持有期混合A |
1.1809 |
0.08% |
| 2026-01-09 |
景顺长城安景一年持有期混合A |
1.1800 |
0.17% |
| 2026-01-08 |
景顺长城安景一年持有期混合A |
1.1780 |
-0.12% |
| 2026-01-07 |
景顺长城安景一年持有期混合A |
1.1794 |
-0.03% |
| 2026-01-06 |
景顺长城安景一年持有期混合A |
1.1798 |
0.18% |
| 2026-01-05 |
景顺长城安景一年持有期混合A |
1.1777 |
0.38% |
| 2025-12-31 |
景顺长城安景一年持有期混合A |
1.1732 |
-0.09% |
| 2025-12-30 |
景顺长城安景一年持有期混合A |
1.1742 |
0.14% |
| 2025-12-29 |
景顺长城安景一年持有期混合A |
1.1725 |
-0.08% |
| 2025-12-26 |
景顺长城安景一年持有期混合A |
1.1734 |
0.08% |
| 2025-12-25 |
景顺长城安景一年持有期混合A |
1.1725 |
0.02% |
| 2025-12-24 |
景顺长城安景一年持有期混合A |
1.1723 |
0.14% |
| 2025-12-23 |
景顺长城安景一年持有期混合A |
1.1707 |
0.04% |
| 2025-12-22 |
景顺长城安景一年持有期混合A |
1.1702 |
0.36% |
| 2025-12-19 |
景顺长城安景一年持有期混合A |
1.1660 |
0.10% |
| 2025-12-18 |
景顺长城安景一年持有期混合A |
1.1648 |
-0.15% |
| 2025-12-17 |
景顺长城安景一年持有期混合A |
1.1666 |
0.44% |
| 2025-12-16 |
景顺长城安景一年持有期混合A |
1.1615 |
-0.33% |
| 2025-12-15 |
景顺长城安景一年持有期混合A |
1.1654 |
-0.24% |
| 2025-12-12 |
景顺长城安景一年持有期混合A |
1.1682 |
0.22% |
| 2025-12-11 |
景顺长城安景一年持有期混合A |
1.1656 |
-0.17% |
| 2025-12-10 |
景顺长城安景一年持有期混合A |
1.1676 |
0.06% |
| 2025-12-09 |
景顺长城安景一年持有期混合A |
1.1669 |
-0.04% |
| 2025-12-08 |
景顺长城安景一年持有期混合A |
1.1674 |
0.21% |
| 2025-12-05 |
景顺长城安景一年持有期混合A |
1.1649 |
0.13% |
| 2025-12-04 |
景顺长城安景一年持有期混合A |
1.1634 |
0.04% |
| 2025-12-03 |
景顺长城安景一年持有期混合A |
1.1629 |
-0.08% |
| 2025-12-02 |
景顺长城安景一年持有期混合A |
1.1638 |
-0.09% |
| 2025-12-01 |
景顺长城安景一年持有期混合A |
1.1648 |
0.26% |
| 2025-11-28 |
景顺长城安景一年持有期混合A |
1.1618 |
0.09% |
| 2025-11-27 |
景顺长城安景一年持有期混合A |
1.1607 |
-0.03% |
| 2025-11-26 |
景顺长城安景一年持有期混合A |
1.1611 |
0.13% |
| 2025-11-25 |
景顺长城安景一年持有期混合A |
1.1596 |
0.23% |
| 2025-11-24 |
景顺长城安景一年持有期混合A |
1.1569 |
0.02% |
| 2025-11-21 |
景顺长城安景一年持有期混合A |
1.1567 |
-0.43% |
| 2025-11-20 |
景顺长城安景一年持有期混合A |
1.1617 |
-0.06% |
| 2025-11-19 |
景顺长城安景一年持有期混合A |
1.1624 |
0.09% |
| 2025-11-18 |
景顺长城安景一年持有期混合A |
1.1614 |
-0.09% |
| 2025-11-17 |
景顺长城安景一年持有期混合A |
1.1625 |
-0.04% |
| 2025-11-14 |
景顺长城安景一年持有期混合A |
1.1630 |
-0.29% |
| 2025-11-13 |
景顺长城安景一年持有期混合A |
1.1664 |
0.18% |
| 2025-11-12 |
景顺长城安景一年持有期混合A |
1.1643 |
0.02% |
| 2025-11-11 |
景顺长城安景一年持有期混合A |
1.1641 |
-0.18% |
| 2025-11-10 |
景顺长城安景一年持有期混合A |
1.1662 |
-0.05% |
| 2025-11-07 |
景顺长城安景一年持有期混合A |
1.1668 |
-0.14% |
| 2025-11-06 |
景顺长城安景一年持有期混合A |
1.1684 |
0.31% |
| 2025-11-05 |
景顺长城安景一年持有期混合A |
1.1648 |
0.07% |
| 2025-11-04 |
景顺长城安景一年持有期混合A |
1.1640 |
-0.19% |
| 2025-11-03 |
景顺长城安景一年持有期混合A |
1.1662 |
0.00% |
| 2025-10-31 |
景顺长城安景一年持有期混合A |
1.1662 |
-0.21% |
| 2025-10-30 |
景顺长城安景一年持有期混合A |
1.1686 |
-0.14% |
| 2025-10-29 |
景顺长城安景一年持有期混合A |
1.1702 |
0.24% |
| 2025-10-28 |
景顺长城安景一年持有期混合A |
1.1674 |
-0.08% |
| 2025-10-27 |
景顺长城安景一年持有期混合A |
1.1683 |
0.31% |
| 2025-10-24 |
景顺长城安景一年持有期混合A |
1.1647 |
0.34% |
| 2025-10-23 |
景顺长城安景一年持有期混合A |
1.1608 |
-0.03% |
| 2025-10-22 |
景顺长城安景一年持有期混合A |
1.1611 |
-0.03% |
| 2025-10-21 |
景顺长城安景一年持有期混合A |
1.1615 |
0.31% |
| 2025-10-20 |
景顺长城安景一年持有期混合A |
1.1579 |
0.11% |
| 2025-10-17 |
景顺长城安景一年持有期混合A |
1.1566 |
-0.25% |
| 2025-10-16 |
景顺长城安景一年持有期混合A |
1.1595 |
-0.02% |
| 2025-10-15 |
景顺长城安景一年持有期混合A |
1.1597 |
0.35% |
| 2025-10-14 |
景顺长城安景一年持有期混合A |
1.1556 |
-0.40% |
| 2025-10-13 |
景顺长城安景一年持有期混合A |
1.1602 |
-0.03% |
| 2025-10-10 |
景顺长城安景一年持有期混合A |
1.1606 |
-0.33% |
| 2025-10-09 |
景顺长城安景一年持有期混合A |
1.1645 |
0.32% |
| 2025-09-30 |
景顺长城安景一年持有期混合A |
1.1608 |
0.11% |
| 2025-09-29 |
景顺长城安景一年持有期混合A |
1.1595 |
0.33% |
| 2025-09-26 |
景顺长城安景一年持有期混合A |
1.1557 |
-0.20% |
| 2025-09-25 |
景顺长城安景一年持有期混合A |
1.1580 |
0.11% |
| 2025-09-24 |
景顺长城安景一年持有期混合A |
1.1567 |
0.03% |
| 2025-09-23 |
景顺长城安景一年持有期混合A |
1.1564 |
-0.11% |
| 2025-09-22 |
景顺长城安景一年持有期混合A |
1.1577 |
0.19% |
| 2025-09-19 |
景顺长城安景一年持有期混合A |
1.1555 |
-0.04% |
| 2025-09-18 |
景顺长城安景一年持有期混合A |
1.1560 |
-0.14% |
| 2025-09-17 |
景顺长城安景一年持有期混合A |
1.1576 |
0.23% |
