近一季景顺长城远见成长混合A|景顺远见成长混合A基金净值查询
查询指定日期范围景顺长城远见成长混合A014472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城远见成长混合A |
1.4755 |
-1.71% |
| 2025-12-15 |
景顺长城远见成长混合A |
1.5012 |
-2.09% |
| 2025-12-12 |
景顺长城远见成长混合A |
1.5333 |
1.30% |
| 2025-12-11 |
景顺长城远见成长混合A |
1.5136 |
-1.43% |
| 2025-12-10 |
景顺长城远见成长混合A |
1.5356 |
-0.32% |
| 2025-12-09 |
景顺长城远见成长混合A |
1.5405 |
0.41% |
| 2025-12-08 |
景顺长城远见成长混合A |
1.5342 |
1.29% |
| 2025-12-05 |
景顺长城远见成长混合A |
1.5147 |
0.34% |
| 2025-12-04 |
景顺长城远见成长混合A |
1.5096 |
1.11% |
| 2025-12-03 |
景顺长城远见成长混合A |
1.4930 |
-0.74% |
| 2025-12-02 |
景顺长城远见成长混合A |
1.5041 |
0.17% |
| 2025-12-01 |
景顺长城远见成长混合A |
1.5016 |
1.53% |
| 2025-11-28 |
景顺长城远见成长混合A |
1.4790 |
0.38% |
| 2025-11-27 |
景顺长城远见成长混合A |
1.4734 |
0.01% |
| 2025-11-26 |
景顺长城远见成长混合A |
1.4732 |
2.21% |
| 2025-11-25 |
景顺长城远见成长混合A |
1.4414 |
1.80% |
| 2025-11-24 |
景顺长城远见成长混合A |
1.4159 |
0.37% |
| 2025-11-21 |
景顺长城远见成长混合A |
1.4107 |
-3.36% |
| 2025-11-20 |
景顺长城远见成长混合A |
1.4597 |
-0.23% |
| 2025-11-19 |
景顺长城远见成长混合A |
1.4631 |
0.45% |
| 2025-11-18 |
景顺长城远见成长混合A |
1.4566 |
-0.82% |
| 2025-11-17 |
景顺长城远见成长混合A |
1.4686 |
-0.32% |
| 2025-11-14 |
景顺长城远见成长混合A |
1.4733 |
-2.50% |
| 2025-11-13 |
景顺长城远见成长混合A |
1.5111 |
0.31% |
| 2025-11-12 |
景顺长城远见成长混合A |
1.5065 |
0.36% |
| 2025-11-11 |
景顺长城远见成长混合A |
1.5011 |
-1.21% |
| 2025-11-10 |
景顺长城远见成长混合A |
1.5195 |
-0.44% |
| 2025-11-07 |
景顺长城远见成长混合A |
1.5262 |
-2.25% |
| 2025-11-06 |
景顺长城远见成长混合A |
1.5614 |
2.65% |
| 2025-11-05 |
景顺长城远见成长混合A |
1.5211 |
-0.09% |
| 2025-11-04 |
景顺长城远见成长混合A |
1.5225 |
-1.49% |
| 2025-11-03 |
景顺长城远见成长混合A |
1.5456 |
0.14% |
| 2025-10-31 |
景顺长城远见成长混合A |
1.5435 |
-2.63% |
| 2025-10-30 |
景顺长城远见成长混合A |
1.5852 |
-1.39% |
| 2025-10-29 |
景顺长城远见成长混合A |
1.6075 |
1.11% |
| 2025-10-28 |
景顺长城远见成长混合A |
1.5898 |
-0.14% |
| 2025-10-27 |
景顺长城远见成长混合A |
1.5921 |
2.74% |
| 2025-10-24 |
景顺长城远见成长混合A |
1.5497 |
3.05% |
| 2025-10-23 |
景顺长城远见成长混合A |
1.5038 |
-0.94% |
| 2025-10-22 |
景顺长城远见成长混合A |
1.5180 |
-1.04% |
| 2025-10-21 |
景顺长城远见成长混合A |
1.5340 |
2.66% |
| 2025-10-20 |
景顺长城远见成长混合A |
1.4942 |
2.25% |
| 2025-10-17 |
景顺长城远见成长混合A |
1.4613 |
-3.31% |
| 2025-10-16 |
景顺长城远见成长混合A |
1.5114 |
-0.58% |
| 2025-10-15 |
景顺长城远见成长混合A |
1.5202 |
2.90% |
| 2025-10-14 |
景顺长城远见成长混合A |
1.4774 |
-3.61% |
| 2025-10-13 |
景顺长城远见成长混合A |
1.5327 |
-1.79% |
| 2025-10-10 |
景顺长城远见成长混合A |
1.5606 |
-2.89% |
| 2025-10-09 |
景顺长城远见成长混合A |
1.6071 |
0.73% |
| 2025-09-30 |
景顺长城远见成长混合A |
1.5955 |
0.92% |
| 2025-09-29 |
景顺长城远见成长混合A |
1.5809 |
2.11% |
| 2025-09-26 |
景顺长城远见成长混合A |
1.5482 |
-2.71% |
| 2025-09-25 |
景顺长城远见成长混合A |
1.5913 |
0.39% |
| 2025-09-24 |
景顺长城远见成长混合A |
1.5851 |
0.51% |
| 2025-09-23 |
景顺长城远见成长混合A |
1.5771 |
-0.10% |
| 2025-09-22 |
景顺长城远见成长混合A |
1.5786 |
2.37% |
| 2025-09-19 |
景顺长城远见成长混合A |
1.5420 |
-0.21% |
| 2025-09-18 |
景顺长城远见成长混合A |
1.5453 |
0.73% |
| 2025-09-17 |
景顺长城远见成长混合A |
1.5341 |
1.74% |
