近半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 |
| 2026-09-17 |
景顺长城景气进取混合A |
0.9088 |
-1.11% |
| 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% |
