近一年景顺长城景气进取混合A|景顺景气进取混合A基金净值查询
查询指定日期范围景顺长城景气进取混合A013812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
景顺长城景气进取混合A |
0.7904 |
0.95% |
| 2025-12-11 |
景顺长城景气进取混合A |
0.7830 |
-1.67% |
| 2025-12-10 |
景顺长城景气进取混合A |
0.7963 |
0.31% |
| 2025-12-09 |
景顺长城景气进取混合A |
0.7938 |
-0.13% |
| 2025-12-08 |
景顺长城景气进取混合A |
0.7948 |
0.65% |
| 2025-12-05 |
景顺长城景气进取混合A |
0.7897 |
0.92% |
| 2025-12-04 |
景顺长城景气进取混合A |
0.7825 |
0.36% |
| 2025-12-03 |
景顺长城景气进取混合A |
0.7797 |
-0.54% |
| 2025-12-02 |
景顺长城景气进取混合A |
0.7839 |
-0.52% |
| 2025-12-01 |
景顺长城景气进取混合A |
0.7880 |
0.34% |
| 2025-11-28 |
景顺长城景气进取混合A |
0.7853 |
1.16% |
| 2025-11-27 |
景顺长城景气进取混合A |
0.7763 |
-0.13% |
| 2025-11-26 |
景顺长城景气进取混合A |
0.7773 |
0.76% |
| 2025-11-25 |
景顺长城景气进取混合A |
0.7714 |
1.94% |
| 2025-11-24 |
景顺长城景气进取混合A |
0.7567 |
0.41% |
| 2025-11-21 |
景顺长城景气进取混合A |
0.7536 |
-3.69% |
| 2025-11-20 |
景顺长城景气进取混合A |
0.7825 |
-0.85% |
| 2025-11-19 |
景顺长城景气进取混合A |
0.7892 |
0.50% |
| 2025-11-18 |
景顺长城景气进取混合A |
0.7853 |
-1.92% |
| 2025-11-17 |
景顺长城景气进取混合A |
0.8007 |
-0.68% |
| 2025-11-14 |
景顺长城景气进取混合A |
0.8062 |
-1.47% |
| 2025-11-13 |
景顺长城景气进取混合A |
0.8182 |
1.43% |
| 2025-11-12 |
景顺长城景气进取混合A |
0.8067 |
-0.74% |
| 2025-11-11 |
景顺长城景气进取混合A |
0.8127 |
-0.73% |
| 2025-11-10 |
景顺长城景气进取混合A |
0.8187 |
0.01% |
| 2025-11-07 |
景顺长城景气进取混合A |
0.8186 |
-0.74% |
| 2025-11-06 |
景顺长城景气进取混合A |
0.8247 |
1.12% |
| 2025-11-05 |
景顺长城景气进取混合A |
0.8156 |
1.42% |
| 2025-11-04 |
景顺长城景气进取混合A |
0.8042 |
-2.21% |
| 2025-11-03 |
景顺长城景气进取混合A |
0.8224 |
1.26% |
| 2025-10-31 |
景顺长城景气进取混合A |
0.8122 |
1.05% |
| 2025-10-30 |
景顺长城景气进取混合A |
0.8038 |
-0.88% |
| 2025-10-29 |
景顺长城景气进取混合A |
0.8109 |
2.52% |
| 2025-10-28 |
景顺长城景气进取混合A |
0.7910 |
-1.10% |
| 2025-10-27 |
景顺长城景气进取混合A |
0.7998 |
1.19% |
| 2025-10-24 |
景顺长城景气进取混合A |
0.7904 |
1.62% |
| 2025-10-23 |
景顺长城景气进取混合A |
0.7778 |
-0.46% |
| 2025-10-22 |
景顺长城景气进取混合A |
0.7814 |
-0.94% |
| 2025-10-21 |
景顺长城景气进取混合A |
0.7888 |
0.75% |
| 2025-10-20 |
景顺长城景气进取混合A |
0.7829 |
0.97% |
| 2025-10-17 |
景顺长城景气进取混合A |
0.7754 |
-3.10% |
| 2025-10-16 |
景顺长城景气进取混合A |
0.8002 |
0.43% |
| 2025-10-15 |
景顺长城景气进取混合A |
0.7968 |
3.01% |
| 2025-10-14 |
景顺长城景气进取混合A |
0.7735 |
-2.70% |
| 2025-10-13 |
景顺长城景气进取混合A |
0.7950 |
-0.96% |
| 2025-10-10 |
景顺长城景气进取混合A |
0.8027 |
-1.80% |
| 2025-10-09 |
景顺长城景气进取混合A |
0.8174 |
-0.23% |
| 2025-09-30 |
景顺长城景气进取混合A |
0.8193 |
0.79% |
| 2025-09-29 |
景顺长城景气进取混合A |
0.8129 |
0.93% |
| 2025-09-26 |
景顺长城景气进取混合A |
0.8054 |
-1.91% |
| 2025-09-25 |
景顺长城景气进取混合A |
0.8211 |
0.11% |
| 2025-09-24 |
景顺长城景气进取混合A |
0.8202 |
2.58% |
| 2025-09-23 |
景顺长城景气进取混合A |
0.7996 |
0.21% |
| 2025-09-22 |
景顺长城景气进取混合A |
0.7979 |
0.42% |
| 2025-09-19 |
景顺长城景气进取混合A |
0.7946 |
-0.54% |
| 2025-09-18 |
景顺长城景气进取混合A |
0.7989 |
-0.15% |
| 2025-09-17 |
景顺长城景气进取混合A |
0.8001 |
0.49% |
| 2025-09-16 |
景顺长城景气进取混合A |
0.7962 |
0.04% |
| 2025-09-15 |
景顺长城景气进取混合A |
0.7959 |
-0.33% |
| 2025-09-12 |
景顺长城景气进取混合A |
0.7985 |
0.35% |
| 2025-09-11 |
景顺长城景气进取混合A |
0.7957 |
2.12% |
| 2025-09-10 |
景顺长城景气进取混合A |
0.7792 |
-1.50% |
| 2025-09-09 |
景顺长城景气进取混合A |
0.7911 |
-1.21% |
| 2025-09-08 |
景顺长城景气进取混合A |
0.8008 |
0.26% |
| 2025-09-05 |
景顺长城景气进取混合A |
0.7987 |
3.42% |
| 2025-09-04 |
景顺长城景气进取混合A |
0.7723 |
-2.50% |
| 2025-09-03 |
景顺长城景气进取混合A |
0.7921 |
1.21% |
| 2025-09-02 |
景顺长城景气进取混合A |
0.7826 |
-1.20% |
| 2025-09-01 |
景顺长城景气进取混合A |
0.7921 |
2.40% |
| 2025-08-29 |
景顺长城景气进取混合A |
0.7735 |
0.69% |
| 2025-08-28 |
景顺长城景气进取混合A |
0.7682 |
0.66% |
| 2025-08-27 |
景顺长城景气进取混合A |
0.7632 |
-2.33% |
| 2025-08-26 |
景顺长城景气进取混合A |
0.7814 |
-0.38% |
| 2025-08-25 |
景顺长城景气进取混合A |
0.7844 |
2.23% |
| 2025-08-22 |
景顺长城景气进取混合A |
0.7673 |
1.16% |
| 2025-08-21 |
景顺长城景气进取混合A |
0.7585 |
0.77% |
| 2025-08-20 |
景顺长城景气进取混合A |
0.7527 |
-0.11% |
| 2025-08-19 |
景顺长城景气进取混合A |
0.7535 |
0.05% |
| 2025-08-18 |
景顺长城景气进取混合A |
0.7531 |
0.70% |
| 2025-08-15 |
景顺长城景气进取混合A |
0.7479 |
1.33% |
| 2025-08-14 |
景顺长城景气进取混合A |
0.7381 |
-0.09% |
| 2025-08-13 |
景顺长城景气进取混合A |
0.7388 |
1.53% |
| 2025-08-12 |
景顺长城景气进取混合A |
0.7277 |
-0.30% |
| 2025-08-11 |
景顺长城景气进取混合A |
0.7299 |
0.93% |
| 2025-08-08 |
景顺长城景气进取混合A |
0.7232 |
0.08% |
| 2025-08-07 |
景顺长城景气进取混合A |
0.7226 |
-1.05% |
| 2025-08-06 |
景顺长城景气进取混合A |
0.7303 |
0.07% |
| 2025-08-05 |
景顺长城景气进取混合A |
0.7298 |
0.83% |
| 2025-08-04 |
景顺长城景气进取混合A |
0.7238 |
0.22% |
| 2025-08-01 |
景顺长城景气进取混合A |
0.7222 |
-0.37% |
| 2025-07-31 |
景顺长城景气进取混合A |
0.7249 |
-0.98% |
| 2025-07-30 |
景顺长城景气进取混合A |
0.7321 |
-0.30% |
| 2025-07-29 |
景顺长城景气进取混合A |
0.7343 |
1.00% |
| 2025-07-28 |
景顺长城景气进取混合A |
0.7270 |
1.25% |
| 2025-07-25 |
景顺长城景气进取混合A |
0.7180 |
-0.61% |
| 2025-07-24 |
景顺长城景气进取混合A |
0.7224 |
0.46% |
| 2025-07-23 |
景顺长城景气进取混合A |
0.7191 |
-0.42% |
| 2025-07-22 |
景顺长城景气进取混合A |
0.7221 |
-0.08% |
| 2025-07-21 |
景顺长城景气进取混合A |
0.7227 |
1.39% |
| 2025-07-18 |
景顺长城景气进取混合A |
0.7128 |
0.83% |
| 2025-07-17 |
景顺长城景气进取混合A |
0.7069 |
2.05% |
| 2025-07-16 |
景顺长城景气进取混合A |
0.6927 |
0.41% |
| 2025-07-15 |
景顺长城景气进取混合A |
0.6899 |
1.01% |
| 2025-07-14 |
景顺长城景气进取混合A |
0.6830 |
1.08% |
| 2025-07-11 |
景顺长城景气进取混合A |
0.6757 |
0.25% |
| 2025-07-10 |
景顺长城景气进取混合A |
0.6740 |
-0.03% |
| 2025-07-09 |
景顺长城景气进取混合A |
0.6742 |
0.12% |
| 2025-07-08 |
景顺长城景气进取混合A |
0.6734 |
0.72% |
| 2025-07-07 |
景顺长城景气进取混合A |
0.6686 |
-1.20% |
| 2025-07-04 |
景顺长城景气进取混合A |
0.6767 |
-0.21% |
| 2025-07-03 |
景顺长城景气进取混合A |
0.6781 |
1.24% |
| 2025-07-02 |
景顺长城景气进取混合A |
0.6698 |
-0.59% |
| 2025-07-01 |
景顺长城景气进取混合A |
0.6738 |
1.23% |
| 2025-06-30 |
景顺长城景气进取混合A |
0.6656 |
0.91% |
| 2025-06-27 |
景顺长城景气进取混合A |
0.6596 |
0.61% |
| 2025-06-26 |
景顺长城景气进取混合A |
0.6556 |
-0.94% |
| 2025-06-25 |
景顺长城景气进取混合A |
0.6618 |
0.42% |
| 2025-06-24 |
景顺长城景气进取混合A |
0.6590 |
0.89% |
| 2025-06-23 |
景顺长城景气进取混合A |
0.6532 |
0.83% |
| 2025-06-20 |
景顺长城景气进取混合A |
0.6478 |
-0.11% |
| 2025-06-19 |
景顺长城景气进取混合A |
0.6485 |
-1.35% |
| 2025-06-18 |
景顺长城景气进取混合A |
0.6574 |
0.06% |
| 2025-06-17 |
景顺长城景气进取混合A |
0.6570 |
-1.11% |
| 2025-06-16 |
景顺长城景气进取混合A |
0.6644 |
-0.14% |
| 2025-06-13 |
景顺长城景气进取混合A |
0.6653 |
-0.70% |
| 2025-06-12 |
景顺长城景气进取混合A |
0.6700 |
0.46% |
| 2025-06-11 |
景顺长城景气进取混合A |
0.6669 |
-0.01% |
| 2025-06-10 |
景顺长城景气进取混合A |
0.6670 |
-0.01% |
| 2025-06-09 |
景顺长城景气进取混合A |
0.6671 |
1.34% |
| 2025-06-06 |
景顺长城景气进取混合A |
0.6583 |
0.21% |
| 2025-06-05 |
景顺长城景气进取混合A |
0.6569 |
0.00% |
| 2025-06-04 |
景顺长城景气进取混合A |
0.6569 |
0.60% |
| 2025-06-03 |
景顺长城景气进取混合A |
0.6530 |
-0.24% |
| 2025-05-30 |
景顺长城景气进取混合A |
0.6546 |
-1.12% |
| 2025-05-29 |
景顺长城景气进取混合A |
0.6620 |
1.55% |
| 2025-05-28 |
景顺长城景气进取混合A |
0.6519 |
0.20% |
| 2025-05-27 |
景顺长城景气进取混合A |
0.6506 |
-0.23% |
| 2025-05-26 |
景顺长城景气进取混合A |
0.6521 |
-0.75% |
| 2025-05-23 |
景顺长城景气进取混合A |
0.6570 |
-0.30% |
| 2025-05-22 |
景顺长城景气进取混合A |
0.6590 |
-0.59% |
| 2025-05-21 |
景顺长城景气进取混合A |
0.6629 |
0.14% |
| 2025-05-20 |
景顺长城景气进取混合A |
0.6620 |
1.10% |
| 2025-05-19 |
景顺长城景气进取混合A |
0.6548 |
0.06% |
| 2025-05-16 |
景顺长城景气进取混合A |
0.6544 |
0.09% |
| 2025-05-15 |
景顺长城景气进取混合A |
0.6538 |
-1.13% |
| 2025-05-14 |
景顺长城景气进取混合A |
0.6613 |
-0.05% |
| 2025-05-13 |
景顺长城景气进取混合A |
0.6616 |
-0.15% |
| 2025-05-12 |
景顺长城景气进取混合A |
0.6626 |
1.99% |
| 2025-05-09 |
景顺长城景气进取混合A |
0.6497 |
-0.49% |
| 2025-05-08 |
景顺长城景气进取混合A |
0.6529 |
0.48% |
| 2025-05-07 |
景顺长城景气进取混合A |
0.6498 |
-0.37% |
| 2025-05-06 |
景顺长城景气进取混合A |
0.6522 |
1.30% |
| 2025-04-30 |
景顺长城景气进取混合A |
0.6438 |
-0.20% |
| 2025-04-29 |
景顺长城景气进取混合A |
0.6451 |
-0.03% |
| 2025-04-28 |
景顺长城景气进取混合A |
0.6453 |
-0.60% |
| 2025-04-25 |
景顺长城景气进取混合A |
0.6492 |
0.53% |
| 2025-04-24 |
景顺长城景气进取混合A |
0.6458 |
-0.95% |
| 2025-04-23 |
景顺长城景气进取混合A |
0.6520 |
1.46% |
| 2025-04-22 |
景顺长城景气进取混合A |
0.6426 |
-0.36% |
| 2025-04-21 |
景顺长城景气进取混合A |
0.6449 |
1.54% |
| 2025-04-18 |
景顺长城景气进取混合A |
0.6351 |
0.52% |
| 2025-04-17 |
景顺长城景气进取混合A |
0.6318 |
-0.68% |
| 2025-04-16 |
景顺长城景气进取混合A |
0.6361 |
-1.61% |
| 2025-04-15 |
景顺长城景气进取混合A |
0.6465 |
-0.71% |
| 2025-04-14 |
景顺长城景气进取混合A |
0.6511 |
-0.23% |
| 2025-04-11 |
景顺长城景气进取混合A |
0.6526 |
0.97% |
| 2025-04-10 |
景顺长城景气进取混合A |
0.6463 |
2.41% |
| 2025-04-09 |
景顺长城景气进取混合A |
0.6311 |
-0.17% |
| 2025-04-08 |
景顺长城景气进取混合A |
0.6322 |
-1.30% |
| 2025-04-07 |
景顺长城景气进取混合A |
0.6405 |
-7.97% |
| 2025-04-03 |
景顺长城景气进取混合A |
0.6960 |
-3.43% |
| 2025-04-02 |
景顺长城景气进取混合A |
0.7207 |
0.29% |
| 2025-04-01 |
景顺长城景气进取混合A |
0.7186 |
-0.43% |
| 2025-03-31 |
景顺长城景气进取混合A |
0.7217 |
-0.58% |
| 2025-03-28 |
景顺长城景气进取混合A |
0.7259 |
0.11% |
| 2025-03-27 |
景顺长城景气进取混合A |
0.7251 |
-0.15% |
| 2025-03-26 |
景顺长城景气进取混合A |
0.7262 |
-0.21% |
| 2025-03-25 |
景顺长城景气进取混合A |
0.7277 |
-0.19% |
| 2025-03-24 |
景顺长城景气进取混合A |
0.7291 |
0.37% |
| 2025-03-21 |
景顺长城景气进取混合A |
0.7264 |
-0.95% |
| 2025-03-20 |
景顺长城景气进取混合A |
0.7334 |
-0.49% |
| 2025-03-19 |
景顺长城景气进取混合A |
0.7370 |
0.56% |
| 2025-03-18 |
景顺长城景气进取混合A |
0.7329 |
0.71% |
| 2025-03-17 |
景顺长城景气进取混合A |
0.7277 |
0.23% |
| 2025-03-14 |
景顺长城景气进取混合A |
0.7260 |
1.81% |
| 2025-03-13 |
景顺长城景气进取混合A |
0.7131 |
-0.74% |
| 2025-03-12 |
景顺长城景气进取混合A |
0.7184 |
-0.62% |
| 2025-03-11 |
景顺长城景气进取混合A |
0.7229 |
-0.33% |
| 2025-03-10 |
景顺长城景气进取混合A |
0.7253 |
-0.12% |
| 2025-03-07 |
景顺长城景气进取混合A |
0.7262 |
-0.06% |
| 2025-03-06 |
景顺长城景气进取混合A |
0.7266 |
1.00% |
| 2025-03-05 |
景顺长城景气进取混合A |
0.7194 |
0.45% |
| 2025-03-04 |
景顺长城景气进取混合A |
0.7162 |
0.43% |
| 2025-03-03 |
景顺长城景气进取混合A |
0.7131 |
-0.25% |
| 2025-02-28 |
景顺长城景气进取混合A |
0.7149 |
-1.61% |
| 2025-02-27 |
景顺长城景气进取混合A |
0.7266 |
1.13% |
| 2025-02-26 |
景顺长城景气进取混合A |
0.7185 |
0.83% |
| 2025-02-25 |
景顺长城景气进取混合A |
0.7126 |
-0.93% |
| 2025-02-24 |
景顺长城景气进取混合A |
0.7193 |
-0.44% |
| 2025-02-21 |
景顺长城景气进取混合A |
0.7225 |
0.46% |
| 2025-02-20 |
景顺长城景气进取混合A |
0.7192 |
0.63% |
| 2025-02-19 |
景顺长城景气进取混合A |
0.7147 |
0.68% |
| 2025-02-18 |
景顺长城景气进取混合A |
0.7099 |
-0.85% |
| 2025-02-17 |
景顺长城景气进取混合A |
0.7160 |
-0.60% |
| 2025-02-14 |
景顺长城景气进取混合A |
0.7203 |
0.17% |
| 2025-02-13 |
景顺长城景气进取混合A |
0.7191 |
-1.06% |
| 2025-02-12 |
景顺长城景气进取混合A |
0.7268 |
0.94% |
| 2025-02-11 |
景顺长城景气进取混合A |
0.7200 |
0.53% |
| 2025-02-10 |
景顺长城景气进取混合A |
0.7162 |
0.22% |
| 2025-02-07 |
景顺长城景气进取混合A |
0.7146 |
1.10% |
| 2025-02-06 |
景顺长城景气进取混合A |
0.7068 |
0.90% |
| 2025-02-05 |
景顺长城景气进取混合A |
0.7005 |
-1.32% |
| 2025-01-27 |
景顺长城景气进取混合A |
0.7099 |
0.18% |
| 2025-01-24 |
景顺长城景气进取混合A |
0.7086 |
1.11% |
| 2025-01-23 |
景顺长城景气进取混合A |
0.7008 |
-0.47% |
| 2025-01-22 |
景顺长城景气进取混合A |
0.7041 |
-0.84% |
| 2025-01-21 |
景顺长城景气进取混合A |
0.7101 |
0.37% |
| 2025-01-20 |
景顺长城景气进取混合A |
0.7075 |
0.68% |
| 2025-01-17 |
景顺长城景气进取混合A |
0.7027 |
1.15% |
| 2025-01-16 |
景顺长城景气进取混合A |
0.6947 |
0.62% |
| 2025-01-15 |
景顺长城景气进取混合A |
0.6904 |
-1.00% |
| 2025-01-14 |
景顺长城景气进取混合A |
0.6974 |
2.89% |
| 2025-01-13 |
景顺长城景气进取混合A |
0.6778 |
-1.02% |
| 2025-01-10 |
景顺长城景气进取混合A |
0.6848 |
-1.79% |
| 2025-01-09 |
景顺长城景气进取混合A |
0.6973 |
0.58% |
| 2025-01-08 |
景顺长城景气进取混合A |
0.6933 |
1.30% |
| 2025-01-07 |
景顺长城景气进取混合A |
0.6844 |
1.05% |
| 2025-01-06 |
景顺长城景气进取混合A |
0.6773 |
0.13% |
| 2025-01-03 |
景顺长城景气进取混合A |
0.6764 |
-0.81% |
| 2025-01-02 |
景顺长城景气进取混合A |
0.6819 |
-1.87% |
| 2024-12-31 |
景顺长城景气进取混合A |
0.6949 |
-1.52% |
| 2024-12-26 |
景顺长城景气进取混合A |
0.7041 |
0.54% |
| 2024-12-25 |
景顺长城景气进取混合A |
0.7003 |
-0.54% |
| 2024-12-24 |
景顺长城景气进取混合A |
0.7041 |
1.53% |
| 2024-12-23 |
景顺长城景气进取混合A |
0.6935 |
-0.14% |
| 2024-12-20 |
景顺长城景气进取混合A |
0.6945 |
-0.36% |
| 2024-12-19 |
景顺长城景气进取混合A |
0.6970 |
0.71% |
| 2024-12-18 |
景顺长城景气进取混合A |
0.6921 |
0.01% |
| 2024-12-17 |
景顺长城景气进取混合A |
0.6920 |
0.26% |
| 2024-12-16 |
景顺长城景气进取混合A |
0.6902 |
-0.83% |
