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 |
| 2026-09-16 |
景顺长城远见成长混合A |
2.1205 |
3.04% |
| 2026-09-15 |
景顺长城远见成长混合A |
2.0579 |
0.19% |
| 2026-09-14 |
景顺长城远见成长混合A |
2.0540 |
-1.34% |
| 2026-09-11 |
景顺长城远见成长混合A |
2.0815 |
-0.28% |
| 2026-09-10 |
景顺长城远见成长混合A |
2.0874 |
-0.92% |
| 2026-09-09 |
景顺长城远见成长混合A |
2.1067 |
-0.05% |
| 2026-09-08 |
景顺长城远见成长混合A |
2.1077 |
-0.29% |
| 2026-09-07 |
景顺长城远见成长混合A |
2.1139 |
3.53% |
| 2026-09-04 |
景顺长城远见成长混合A |
2.0418 |
-1.80% |
| 2026-09-03 |
景顺长城远见成长混合A |
2.0792 |
-0.12% |
| 2026-09-02 |
景顺长城远见成长混合A |
2.0817 |
-1.60% |
| 2026-09-01 |
景顺长城远见成长混合A |
2.1156 |
-2.16% |
| 2026-08-31 |
景顺长城远见成长混合A |
2.1624 |
0.28% |
| 2026-08-28 |
景顺长城远见成长混合A |
2.1563 |
-1.27% |
| 2026-08-27 |
景顺长城远见成长混合A |
2.1841 |
2.22% |
| 2026-08-26 |
景顺长城远见成长混合A |
2.1366 |
1.09% |
| 2026-08-25 |
景顺长城远见成长混合A |
2.1135 |
0.10% |
| 2026-08-24 |
景顺长城远见成长混合A |
2.1113 |
-2.84% |
| 2026-08-21 |
景顺长城远见成长混合A |
2.1730 |
1.03% |
| 2026-08-20 |
景顺长城远见成长混合A |
2.1509 |
0.63% |
| 2026-08-19 |
景顺长城远见成长混合A |
2.1375 |
-4.57% |
| 2026-08-18 |
景顺长城远见成长混合A |
2.2398 |
-0.32% |
| 2026-08-17 |
景顺长城远见成长混合A |
2.2471 |
4.36% |
| 2026-08-14 |
景顺长城远见成长混合A |
2.1533 |
0.71% |
| 2026-08-13 |
景顺长城远见成长混合A |
2.1381 |
-0.59% |
| 2026-08-12 |
景顺长城远见成长混合A |
2.1507 |
1.96% |
| 2026-08-11 |
景顺长城远见成长混合A |
2.1093 |
-0.93% |
| 2026-08-10 |
景顺长城远见成长混合A |
2.1290 |
-0.27% |
| 2026-08-07 |
景顺长城远见成长混合A |
2.1348 |
2.06% |
| 2026-08-06 |
景顺长城远见成长混合A |
2.0917 |
-0.24% |
| 2026-08-05 |
景顺长城远见成长混合A |
2.0967 |
1.72% |
| 2026-08-04 |
景顺长城远见成长混合A |
2.0613 |
3.75% |
| 2026-08-03 |
景顺长城远见成长混合A |
1.9868 |
-0.67% |
| 2026-07-31 |
景顺长城远见成长混合A |
2.0002 |
0.86% |
| 2026-07-30 |
景顺长城远见成长混合A |
1.9832 |
-2.92% |
| 2026-07-29 |
景顺长城远见成长混合A |
2.0428 |
0.39% |
| 2026-07-28 |
景顺长城远见成长混合A |
2.0349 |
-3.56% |
| 2026-07-27 |
景顺长城远见成长混合A |
2.1101 |
0.93% |
| 2026-07-24 |
景顺长城远见成长混合A |
2.0906 |
-0.60% |
| 2026-07-23 |
景顺长城远见成长混合A |
2.1033 |
0.20% |
| 2026-07-22 |
景顺长城远见成长混合A |
2.0992 |
-1.58% |
| 2026-07-21 |
景顺长城远见成长混合A |
2.1328 |
2.99% |
| 2026-07-20 |
景顺长城远见成长混合A |
2.0708 |
1.11% |
| 2026-07-17 |
景顺长城远见成长混合A |
2.0481 |
-4.81% |
| 2026-07-16 |
景顺长城远见成长混合A |
2.1515 |
-1.76% |
| 2026-07-15 |
景顺长城远见成长混合A |
2.1900 |
-0.15% |
| 2026-07-14 |
景顺长城远见成长混合A |
2.1933 |
2.44% |
| 2026-07-13 |
景顺长城远见成长混合A |
2.1411 |
-1.65% |
| 2026-07-10 |
景顺长城远见成长混合A |
2.1770 |
-1.95% |
| 2026-07-09 |
景顺长城远见成长混合A |
2.2203 |
2.44% |
| 2026-07-08 |
景顺长城远见成长混合A |
2.1674 |
-1.05% |
| 2026-07-07 |
景顺长城远见成长混合A |
2.1903 |
-1.08% |
| 2026-07-06 |
景顺长城远见成长混合A |
2.2143 |
-0.53% |
| 2026-07-03 |
景顺长城远见成长混合A |
2.2260 |
1.15% |
| 2026-07-02 |
景顺长城远见成长混合A |
2.2006 |
-3.23% |
| 2026-07-01 |
景顺长城远见成长混合A |
2.2740 |
-1.86% |
| 2026-06-30 |
景顺长城远见成长混合A |
2.3171 |
1.65% |
| 2026-06-29 |
景顺长城远见成长混合A |
2.2796 |
1.10% |
| 2026-06-26 |
景顺长城远见成长混合A |
2.2549 |
-1.95% |
| 2026-06-25 |
景顺长城远见成长混合A |
2.2997 |
1.82% |
| 2026-06-24 |
景顺长城远见成长混合A |
2.2587 |
2.43% |
| 2026-06-23 |
景顺长城远见成长混合A |
2.2051 |
-2.31% |
| 2026-06-22 |
景顺长城远见成长混合A |
2.2573 |
1.37% |
| 2026-06-18 |
景顺长城远见成长混合A |
2.2268 |
2.03% |
| 2026-06-17 |
景顺长城远见成长混合A |
2.1826 |
1.90% |
