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 |
| 2026-09-16 |
景顺长城景气进取混合A |
0.9189 |
0.90% |
| 2026-09-15 |
景顺长城景气进取混合A |
0.9107 |
-0.84% |
| 2026-09-14 |
景顺长城景气进取混合A |
0.9184 |
-0.67% |
| 2026-09-11 |
景顺长城景气进取混合A |
0.9246 |
-2.14% |
| 2026-09-10 |
景顺长城景气进取混合A |
0.9444 |
-1.30% |
| 2026-09-09 |
景顺长城景气进取混合A |
0.9568 |
0.95% |
| 2026-09-08 |
景顺长城景气进取混合A |
0.9478 |
0.41% |
| 2026-09-07 |
景顺长城景气进取混合A |
0.9439 |
0.05% |
| 2026-09-04 |
景顺长城景气进取混合A |
0.9434 |
-1.32% |
| 2026-09-03 |
景顺长城景气进取混合A |
0.9560 |
0.35% |
| 2026-09-02 |
景顺长城景气进取混合A |
0.9527 |
-1.24% |
| 2026-09-01 |
景顺长城景气进取混合A |
0.9647 |
-1.72% |
| 2026-08-31 |
景顺长城景气进取混合A |
0.9816 |
-0.46% |
| 2026-08-28 |
景顺长城景气进取混合A |
0.9861 |
-0.52% |
| 2026-08-27 |
景顺长城景气进取混合A |
0.9913 |
0.78% |
| 2026-08-26 |
景顺长城景气进取混合A |
0.9836 |
1.44% |
| 2026-08-25 |
景顺长城景气进取混合A |
0.9696 |
-0.55% |
| 2026-08-24 |
景顺长城景气进取混合A |
0.9750 |
-1.11% |
| 2026-08-21 |
景顺长城景气进取混合A |
0.9859 |
2.07% |
| 2026-08-20 |
景顺长城景气进取混合A |
0.9659 |
0.70% |
| 2026-08-19 |
景顺长城景气进取混合A |
0.9592 |
-3.29% |
| 2026-08-18 |
景顺长城景气进取混合A |
0.9918 |
0.08% |
| 2026-08-17 |
景顺长城景气进取混合A |
0.9910 |
2.08% |
| 2026-08-14 |
景顺长城景气进取混合A |
0.9708 |
0.21% |
| 2026-08-13 |
景顺长城景气进取混合A |
0.9688 |
-1.22% |
| 2026-08-12 |
景顺长城景气进取混合A |
0.9808 |
0.89% |
| 2026-08-11 |
景顺长城景气进取混合A |
0.9721 |
-0.93% |
| 2026-08-10 |
景顺长城景气进取混合A |
0.9812 |
0.27% |
| 2026-08-07 |
景顺长城景气进取混合A |
0.9786 |
2.50% |
| 2026-08-06 |
景顺长城景气进取混合A |
0.9547 |
0.35% |
| 2026-08-05 |
景顺长城景气进取混合A |
0.9514 |
2.91% |
| 2026-08-04 |
景顺长城景气进取混合A |
0.9245 |
1.36% |
| 2026-08-03 |
景顺长城景气进取混合A |
0.9121 |
-1.23% |
| 2026-07-31 |
景顺长城景气进取混合A |
0.9235 |
1.28% |
| 2026-07-30 |
景顺长城景气进取混合A |
0.9118 |
-1.91% |
| 2026-07-29 |
景顺长城景气进取混合A |
0.9296 |
1.89% |
| 2026-07-28 |
景顺长城景气进取混合A |
0.9124 |
-3.05% |
| 2026-07-27 |
景顺长城景气进取混合A |
0.9411 |
2.98% |
| 2026-07-24 |
景顺长城景气进取混合A |
0.9139 |
-3.29% |
| 2026-07-23 |
景顺长城景气进取混合A |
0.9440 |
2.85% |
| 2026-07-22 |
景顺长城景气进取混合A |
0.9178 |
0.98% |
| 2026-07-21 |
景顺长城景气进取混合A |
0.9089 |
4.72% |
| 2026-07-20 |
景顺长城景气进取混合A |
0.8679 |
-1.05% |
| 2026-07-17 |
景顺长城景气进取混合A |
0.8771 |
-4.23% |
| 2026-07-16 |
景顺长城景气进取混合A |
0.9158 |
-2.45% |
| 2026-07-15 |
景顺长城景气进取混合A |
0.9388 |
-1.54% |
| 2026-07-14 |
景顺长城景气进取混合A |
0.9535 |
2.73% |
| 2026-07-13 |
景顺长城景气进取混合A |
0.9282 |
-3.21% |
| 2026-07-10 |
景顺长城景气进取混合A |
0.9590 |
-1.90% |
| 2026-07-09 |
景顺长城景气进取混合A |
0.9776 |
1.52% |
| 2026-07-08 |
景顺长城景气进取混合A |
0.9630 |
-2.22% |
| 2026-07-07 |
景顺长城景气进取混合A |
0.9849 |
-0.90% |
| 2026-07-06 |
景顺长城景气进取混合A |
0.9938 |
-0.79% |
| 2026-07-03 |
景顺长城景气进取混合A |
1.0017 |
1.17% |
| 2026-07-02 |
景顺长城景气进取混合A |
0.9901 |
-3.42% |
| 2026-07-01 |
景顺长城景气进取混合A |
1.0252 |
-2.26% |
| 2026-06-30 |
景顺长城景气进取混合A |
1.0489 |
2.49% |
| 2026-06-29 |
景顺长城景气进取混合A |
1.0234 |
1.48% |
| 2026-06-26 |
景顺长城景气进取混合A |
1.0085 |
-3.33% |
| 2026-06-25 |
景顺长城景气进取混合A |
1.0432 |
-0.67% |
| 2026-06-24 |
景顺长城景气进取混合A |
1.0502 |
2.05% |
| 2026-06-23 |
景顺长城景气进取混合A |
1.0291 |
-3.65% |
| 2026-06-22 |
景顺长城景气进取混合A |
1.0681 |
2.36% |
| 2026-06-18 |
景顺长城景气进取混合A |
1.0435 |
0.55% |
| 2026-06-17 |
景顺长城景气进取混合A |
1.0378 |
0.69% |
| 2026-06-16 |
景顺长城景气进取混合A |
1.0307 |
0.17% |
| 2026-06-15 |
景顺长城景气进取混合A |
1.0289 |
3.79% |
| 2026-06-12 |
景顺长城景气进取混合A |
0.9913 |
1.95% |
| 2026-06-11 |
景顺长城景气进取混合A |
0.9723 |
-0.08% |
| 2026-06-10 |
景顺长城景气进取混合A |
0.9731 |
-2.27% |
| 2026-06-09 |
景顺长城景气进取混合A |
0.9957 |
3.19% |
| 2026-06-08 |
景顺长城景气进取混合A |
0.9649 |
-3.56% |
| 2026-06-05 |
景顺长城景气进取混合A |
1.0005 |
-3.24% |
| 2026-06-04 |
景顺长城景气进取混合A |
1.0340 |
-0.90% |
| 2026-06-03 |
景顺长城景气进取混合A |
1.0434 |
0.31% |
| 2026-06-02 |
景顺长城景气进取混合A |
1.0402 |
1.26% |
| 2026-06-01 |
景顺长城景气进取混合A |
1.0273 |
-1.98% |
| 2026-05-29 |
景顺长城景气进取混合A |
1.0481 |
-2.94% |
| 2026-05-28 |
景顺长城景气进取混合A |
1.0799 |
0.83% |
| 2026-05-27 |
景顺长城景气进取混合A |
1.0710 |
-0.82% |
| 2026-05-26 |
景顺长城景气进取混合A |
1.0799 |
0.19% |
| 2026-05-25 |
景顺长城景气进取混合A |
1.0778 |
1.34% |
| 2026-05-22 |
景顺长城景气进取混合A |
1.0636 |
3.17% |
| 2026-05-21 |
景顺长城景气进取混合A |
1.0309 |
-3.00% |
| 2026-05-20 |
景顺长城景气进取混合A |
1.0628 |
1.43% |
| 2026-05-19 |
景顺长城景气进取混合A |
1.0478 |
0.34% |
| 2026-05-18 |
景顺长城景气进取混合A |
1.0442 |
-0.15% |
| 2026-05-15 |
景顺长城景气进取混合A |
1.0458 |
-1.09% |
| 2026-05-14 |
景顺长城景气进取混合A |
1.0573 |
-2.39% |
| 2026-05-13 |
景顺长城景气进取混合A |
1.0832 |
1.67% |
| 2026-05-12 |
景顺长城景气进取混合A |
1.0654 |
0.67% |
| 2026-05-11 |
景顺长城景气进取混合A |
1.0583 |
1.90% |
| 2026-05-08 |
景顺长城景气进取混合A |
1.0386 |
0.39% |
| 2026-04-30 |
景顺长城景气进取混合A |
1.0001 |
-0.20% |
| 2026-04-29 |
景顺长城景气进取混合A |
1.0021 |
2.03% |
| 2026-04-28 |
景顺长城景气进取混合A |
0.9822 |
-1.12% |
| 2026-04-27 |
景顺长城景气进取混合A |
0.9933 |
0.08% |
| 2026-04-24 |
景顺长城景气进取混合A |
0.9925 |
-0.01% |
| 2026-04-23 |
景顺长城景气进取混合A |
0.9926 |
-0.62% |
| 2026-04-22 |
景顺长城景气进取混合A |
0.9988 |
1.74% |
| 2026-04-21 |
景顺长城景气进取混合A |
0.9817 |
0.16% |
| 2026-04-20 |
景顺长城景气进取混合A |
0.9801 |
1.14% |
| 2026-04-17 |
景顺长城景气进取混合A |
0.9691 |
0.31% |
| 2026-04-16 |
景顺长城景气进取混合A |
0.9661 |
2.29% |
| 2026-04-15 |
景顺长城景气进取混合A |
0.9445 |
-1.30% |
| 2026-04-14 |
景顺长城景气进取混合A |
0.9569 |
1.40% |
| 2026-04-13 |
景顺长城景气进取混合A |
0.9437 |
0.02% |
| 2026-04-10 |
景顺长城景气进取混合A |
0.9435 |
1.55% |
| 2026-04-09 |
景顺长城景气进取混合A |
0.9291 |
0.38% |
| 2026-04-08 |
景顺长城景气进取混合A |
0.9256 |
5.01% |
| 2026-04-07 |
景顺长城景气进取混合A |
0.8814 |
0.41% |
| 2026-04-03 |
景顺长城景气进取混合A |
0.8778 |
0.05% |
| 2026-04-02 |
景顺长城景气进取混合A |
0.8774 |
-1.94% |
| 2026-04-01 |
景顺长城景气进取混合A |
0.8948 |
1.46% |
| 2026-03-31 |
景顺长城景气进取混合A |
0.8819 |
-2.29% |
| 2026-03-30 |
景顺长城景气进取混合A |
0.9026 |
0.24% |
| 2026-03-27 |
景顺长城景气进取混合A |
0.9004 |
1.19% |
| 2026-03-26 |
景顺长城景气进取混合A |
0.8898 |
-1.90% |
| 2026-03-25 |
景顺长城景气进取混合A |
0.9070 |
1.80% |
| 2026-03-24 |
景顺长城景气进取混合A |
0.8910 |
1.85% |
| 2026-03-23 |
景顺长城景气进取混合A |
0.8748 |
-4.03% |
| 2026-03-20 |
景顺长城景气进取混合A |
0.9115 |
0.54% |
| 2026-03-19 |
景顺长城景气进取混合A |
0.9066 |
-2.76% |
| 2026-03-18 |
景顺长城景气进取混合A |
0.9323 |
1.24% |
| 2026-03-17 |
景顺长城景气进取混合A |
0.9209 |
-2.63% |
| 2026-03-16 |
景顺长城景气进取混合A |
0.9458 |
-1.17% |
| 2026-03-13 |
景顺长城景气进取混合A |
0.9570 |
-0.66% |
| 2026-03-12 |
景顺长城景气进取混合A |
0.9634 |
-0.40% |
| 2026-03-11 |
景顺长城景气进取混合A |
0.9673 |
0.23% |
| 2026-03-10 |
景顺长城景气进取混合A |
0.9651 |
2.29% |
| 2026-03-09 |
景顺长城景气进取混合A |
0.9435 |
-0.67% |
| 2026-03-06 |
景顺长城景气进取混合A |
0.9499 |
-0.19% |
| 2026-03-05 |
景顺长城景气进取混合A |
0.9517 |
0.90% |
| 2026-03-04 |
景顺长城景气进取混合A |
0.9432 |
-0.37% |
| 2026-03-03 |
景顺长城景气进取混合A |
0.9467 |
-2.92% |
| 2026-03-02 |
景顺长城景气进取混合A |
0.9752 |
1.36% |
| 2026-02-27 |
景顺长城景气进取混合A |
0.9621 |
0.57% |
| 2026-02-26 |
景顺长城景气进取混合A |
0.9566 |
0.91% |
| 2026-02-25 |
景顺长城景气进取混合A |
0.9480 |
1.80% |
| 2026-02-24 |
景顺长城景气进取混合A |
0.9312 |
2.74% |
| 2026-02-13 |
景顺长城景气进取混合A |
0.9064 |
-1.96% |
| 2026-02-12 |
景顺长城景气进取混合A |
0.9245 |
1.62% |
| 2026-02-11 |
景顺长城景气进取混合A |
0.9098 |
0.21% |
| 2026-02-10 |
景顺长城景气进取混合A |
0.9079 |
-0.01% |
| 2026-02-09 |
景顺长城景气进取混合A |
0.9080 |
2.92% |
| 2026-02-06 |
景顺长城景气进取混合A |
0.8822 |
-0.35% |
| 2026-02-05 |
景顺长城景气进取混合A |
0.8853 |
-2.28% |
| 2026-02-04 |
景顺长城景气进取混合A |
0.9060 |
1.13% |
| 2026-02-03 |
景顺长城景气进取混合A |
0.8959 |
2.97% |
| 2026-02-02 |
景顺长城景气进取混合A |
0.8701 |
-3.24% |
| 2026-01-30 |
景顺长城景气进取混合A |
0.8992 |
-0.42% |
| 2026-01-29 |
景顺长城景气进取混合A |
0.9030 |
-2.03% |
| 2026-01-28 |
景顺长城景气进取混合A |
0.9217 |
1.83% |
| 2026-01-27 |
景顺长城景气进取混合A |
0.9051 |
1.39% |
| 2026-01-26 |
景顺长城景气进取混合A |
0.8927 |
0.67% |
| 2026-01-23 |
景顺长城景气进取混合A |
0.8868 |
1.09% |
| 2026-01-22 |
景顺长城景气进取混合A |
0.8772 |
0.24% |
| 2026-01-21 |
景顺长城景气进取混合A |
0.8751 |
1.72% |
| 2026-01-20 |
景顺长城景气进取混合A |
0.8603 |
-1.01% |
| 2026-01-19 |
景顺长城景气进取混合A |
0.8691 |
1.57% |
| 2026-01-16 |
景顺长城景气进取混合A |
0.8557 |
1.29% |
| 2026-01-15 |
景顺长城景气进取混合A |
0.8448 |
1.75% |
| 2026-01-14 |
景顺长城景气进取混合A |
0.8303 |
1.08% |
| 2026-01-13 |
景顺长城景气进取混合A |
0.8214 |
-0.35% |
| 2026-01-12 |
景顺长城景气进取混合A |
0.8243 |
-0.17% |
| 2026-01-09 |
景顺长城景气进取混合A |
0.8257 |
0.56% |
| 2026-01-08 |
景顺长城景气进取混合A |
0.8211 |
-1.44% |
| 2026-01-07 |
景顺长城景气进取混合A |
0.8331 |
1.25% |
| 2026-01-06 |
景顺长城景气进取混合A |
0.8228 |
1.22% |
| 2026-01-05 |
景顺长城景气进取混合A |
0.8129 |
1.99% |
| 2025-12-31 |
景顺长城景气进取混合A |
0.7970 |
-0.64% |
| 2025-12-30 |
景顺长城景气进取混合A |
0.8021 |
0.36% |
| 2025-12-29 |
景顺长城景气进取混合A |
0.7992 |
-1.11% |
| 2025-12-26 |
景顺长城景气进取混合A |
0.8082 |
1.13% |
| 2025-12-25 |
景顺长城景气进取混合A |
0.7992 |
-0.10% |
| 2025-12-24 |
景顺长城景气进取混合A |
0.8000 |
0.81% |
| 2025-12-23 |
景顺长城景气进取混合A |
0.7936 |
-0.09% |
| 2025-12-22 |
景顺长城景气进取混合A |
0.7943 |
1.86% |
| 2025-12-19 |
景顺长城景气进取混合A |
0.7798 |
0.57% |
| 2025-12-18 |
景顺长城景气进取混合A |
0.7754 |
-1.36% |
| 2025-12-17 |
景顺长城景气进取混合A |
0.7861 |
2.93% |
| 2025-12-16 |
景顺长城景气进取混合A |
0.7637 |
-2.08% |
| 2025-12-15 |
景顺长城景气进取混合A |
0.7799 |
-1.33% |
| 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% |
