近一年景顺长城远见成长混合A基金净值查询
查询指定日期范围景顺远见成长混合A014472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
景顺远见成长混合A |
0.9761 |
1.37% |
| 2024-04-30 |
景顺远见成长混合A |
0.9629 |
-0.34% |
| 2024-04-29 |
景顺远见成长混合A |
0.9662 |
1.23% |
| 2024-04-26 |
景顺远见成长混合A |
0.9545 |
2.81% |
| 2024-04-25 |
景顺远见成长混合A |
0.9284 |
-0.67% |
| 2024-04-24 |
景顺远见成长混合A |
0.9347 |
1.59% |
| 2024-04-23 |
景顺远见成长混合A |
0.9201 |
-1.00% |
| 2024-04-22 |
景顺远见成长混合A |
0.9294 |
-1.81% |
| 2024-04-19 |
景顺远见成长混合A |
0.9465 |
-1.34% |
| 2024-04-18 |
景顺远见成长混合A |
0.9594 |
-0.01% |
| 2024-04-17 |
景顺远见成长混合A |
0.9595 |
2.10% |
| 2024-04-16 |
景顺远见成长混合A |
0.9398 |
-1.92% |
| 2024-04-15 |
景顺远见成长混合A |
0.9582 |
1.14% |
| 2024-04-12 |
景顺远见成长混合A |
0.9474 |
0.96% |
| 2024-04-11 |
景顺远见成长混合A |
0.9384 |
0.43% |
| 2024-04-10 |
景顺远见成长混合A |
0.9344 |
-1.68% |
| 2024-04-09 |
景顺远见成长混合A |
0.9504 |
0.17% |
| 2024-04-08 |
景顺远见成长混合A |
0.9488 |
0.21% |
| 2024-04-03 |
景顺远见成长混合A |
0.9468 |
-0.87% |
| 2024-04-02 |
景顺远见成长混合A |
0.9551 |
-1.02% |
| 2024-04-01 |
景顺远见成长混合A |
0.9649 |
2.05% |
| 2024-03-29 |
景顺远见成长混合A |
0.9455 |
0.28% |
| 2024-03-28 |
景顺远见成长混合A |
0.9429 |
0.03% |
| 2024-03-27 |
景顺远见成长混合A |
0.9426 |
-2.25% |
| 2024-03-26 |
景顺远见成长混合A |
0.9643 |
-0.31% |
| 2024-03-25 |
景顺远见成长混合A |
0.9673 |
-0.97% |
| 2024-03-22 |
景顺远见成长混合A |
0.9768 |
-0.86% |
| 2024-03-21 |
景顺远见成长混合A |
0.9853 |
-0.95% |
| 2024-03-19 |
景顺远见成长混合A |
1.0034 |
-1.12% |
| 2024-03-18 |
景顺远见成长混合A |
1.0148 |
1.49% |
| 2024-03-15 |
景顺远见成长混合A |
0.9999 |
1.50% |
| 2024-03-14 |
景顺远见成长混合A |
0.9851 |
-0.22% |
| 2024-03-13 |
景顺远见成长混合A |
0.9873 |
-0.14% |
| 2024-03-12 |
景顺远见成长混合A |
0.9887 |
-0.38% |
| 2024-03-11 |
景顺远见成长混合A |
0.9925 |
1.08% |
| 2024-03-08 |
景顺远见成长混合A |
0.9819 |
1.77% |
| 2024-03-07 |
景顺远见成长混合A |
0.9648 |
-1.38% |
| 2024-03-06 |
景顺远见成长混合A |
0.9783 |
0.16% |
| 2024-03-05 |
景顺远见成长混合A |
0.9767 |
-0.12% |
| 2024-03-04 |
景顺远见成长混合A |
0.9779 |
1.74% |
| 2024-03-01 |
景顺远见成长混合A |
0.9612 |
0.81% |
| 2024-02-29 |
景顺远见成长混合A |
0.9535 |
2.74% |
| 2024-02-28 |
景顺远见成长混合A |
0.9281 |
-3.88% |
| 2024-02-27 |
景顺远见成长混合A |
0.9656 |
2.48% |
| 2024-02-26 |
景顺远见成长混合A |
0.9422 |
0.83% |
| 2024-02-23 |
景顺远见成长混合A |
0.9344 |
0.49% |
| 2024-02-22 |
景顺远见成长混合A |
0.9298 |
0.65% |
| 2024-02-21 |
景顺远见成长混合A |
0.9238 |
-0.27% |
| 2024-02-20 |
景顺远见成长混合A |
0.9263 |
0.76% |
| 2024-02-19 |
景顺远见成长混合A |
0.9193 |
2.73% |
| 2024-02-08 |
景顺远见成长混合A |
0.8949 |
1.50% |
| 2024-02-07 |
景顺远见成长混合A |
0.8817 |
2.57% |
| 2024-02-06 |
景顺远见成长混合A |
0.8596 |
7.54% |
| 2024-02-05 |
景顺远见成长混合A |
0.7993 |
-1.25% |
| 2024-02-02 |
景顺远见成长混合A |
0.8094 |
-1.89% |
| 2024-02-01 |
景顺远见成长混合A |
0.8250 |
1.69% |
| 2024-01-31 |
景顺远见成长混合A |
0.8113 |
-1.84% |
| 2024-01-30 |
景顺远见成长混合A |
0.8265 |
-2.19% |
| 2024-01-29 |
景顺远见成长混合A |
0.8450 |
-3.35% |
| 2024-01-26 |
景顺远见成长混合A |
0.8743 |
-2.37% |
| 2024-01-25 |
景顺远见成长混合A |
0.8955 |
0.52% |
| 2024-01-24 |
景顺远见成长混合A |
0.8909 |
0.19% |
| 2024-01-23 |
景顺远见成长混合A |
0.8892 |
1.69% |
| 2024-01-22 |
景顺远见成长混合A |
0.8744 |
-3.70% |
| 2024-01-19 |
景顺远见成长混合A |
0.9080 |
-0.73% |
| 2024-01-18 |
景顺远见成长混合A |
0.9147 |
1.86% |
| 2024-01-17 |
景顺远见成长混合A |
0.8980 |
-2.96% |
| 2024-01-16 |
景顺远见成长混合A |
0.9254 |
-0.09% |
| 2024-01-15 |
景顺远见成长混合A |
0.9262 |
-0.24% |
| 2024-01-12 |
景顺远见成长混合A |
0.9284 |
-0.88% |
| 2024-01-11 |
景顺远见成长混合A |
0.9366 |
0.64% |
| 2024-01-10 |
景顺远见成长混合A |
0.9306 |
-1.36% |
| 2024-01-09 |
景顺远见成长混合A |
0.9434 |
0.89% |
| 2024-01-08 |
景顺远见成长混合A |
0.9351 |
-1.94% |
| 2024-01-05 |
景顺远见成长混合A |
0.9536 |
-2.23% |
| 2024-01-04 |
景顺远见成长混合A |
0.9754 |
-1.04% |
| 2024-01-03 |
景顺远见成长混合A |
0.9857 |
-1.77% |
| 2024-01-02 |
景顺远见成长混合A |
1.0035 |
-1.40% |
| 2023-12-29 |
景顺远见成长混合A |
1.0178 |
2.05% |
| 2023-12-28 |
景顺远见成长混合A |
0.9974 |
0.35% |
| 2023-12-27 |
景顺远见成长混合A |
0.9939 |
0.61% |
| 2023-12-26 |
景顺远见成长混合A |
0.9879 |
-1.37% |
| 2023-12-25 |
景顺远见成长混合A |
1.0016 |
0.36% |
| 2023-12-22 |
景顺远见成长混合A |
0.9980 |
-1.08% |
| 2023-12-21 |
景顺远见成长混合A |
1.0089 |
0.68% |
| 2023-12-20 |
景顺远见成长混合A |
1.0021 |
-1.42% |
| 2023-12-19 |
景顺远见成长混合A |
1.0165 |
-0.15% |
| 2023-12-18 |
景顺远见成长混合A |
1.0180 |
0.24% |
| 2023-12-15 |
景顺远见成长混合A |
1.0156 |
-1.01% |
| 2023-12-14 |
景顺远见成长混合A |
1.0260 |
-1.09% |
| 2023-12-13 |
景顺远见成长混合A |
1.0373 |
0.26% |
| 2023-12-12 |
景顺远见成长混合A |
1.0346 |
-1.60% |
| 2023-12-11 |
景顺远见成长混合A |
1.0514 |
1.42% |
| 2023-12-08 |
景顺远见成长混合A |
1.0367 |
2.05% |
| 2023-12-07 |
景顺远见成长混合A |
1.0159 |
0.06% |
| 2023-12-06 |
景顺远见成长混合A |
1.0153 |
-0.06% |
| 2023-12-05 |
景顺远见成长混合A |
1.0159 |
-1.33% |
| 2023-12-04 |
景顺远见成长混合A |
1.0296 |
-1.24% |
| 2023-12-01 |
景顺远见成长混合A |
1.0425 |
-0.03% |
| 2023-11-30 |
景顺远见成长混合A |
1.0428 |
0.40% |
| 2023-11-29 |
景顺远见成长混合A |
1.0386 |
-0.05% |
| 2023-11-28 |
景顺远见成长混合A |
1.0391 |
1.23% |
| 2023-11-27 |
景顺远见成长混合A |
1.0265 |
1.13% |
| 2023-11-24 |
景顺远见成长混合A |
1.0150 |
-1.19% |
| 2023-11-23 |
景顺远见成长混合A |
1.0272 |
1.22% |
| 2023-11-22 |
景顺远见成长混合A |
1.0148 |
-1.51% |
| 2023-11-20 |
景顺远见成长混合A |
1.0366 |
0.82% |
| 2023-11-17 |
景顺远见成长混合A |
1.0282 |
1.63% |
| 2023-11-16 |
景顺远见成长混合A |
1.0117 |
-1.58% |
| 2023-11-15 |
景顺远见成长混合A |
1.0279 |
0.63% |
| 2023-11-14 |
景顺远见成长混合A |
1.0215 |
0.50% |
| 2023-11-13 |
景顺远见成长混合A |
1.0164 |
0.18% |
| 2023-11-10 |
景顺远见成长混合A |
1.0146 |
-0.36% |
| 2023-11-09 |
景顺远见成长混合A |
1.0183 |
-0.11% |
| 2023-11-08 |
景顺远见成长混合A |
1.0194 |
-0.02% |
| 2023-11-07 |
景顺远见成长混合A |
1.0196 |
0.99% |
| 2023-11-06 |
景顺远见成长混合A |
1.0096 |
2.78% |
| 2023-11-03 |
景顺远见成长混合A |
0.9823 |
1.88% |
| 2023-11-02 |
景顺远见成长混合A |
0.9642 |
-1.32% |
| 2023-11-01 |
景顺远见成长混合A |
0.9771 |
-0.72% |
| 2023-10-31 |
景顺远见成长混合A |
0.9842 |
-0.99% |
| 2023-10-30 |
景顺远见成长混合A |
0.9940 |
2.10% |
| 2023-10-27 |
景顺远见成长混合A |
0.9736 |
3.23% |
| 2023-10-26 |
景顺远见成长混合A |
0.9431 |
0.68% |
| 2023-10-25 |
景顺远见成长混合A |
0.9367 |
-0.72% |
| 2023-10-24 |
景顺远见成长混合A |
0.9435 |
1.11% |
| 2023-10-23 |
景顺远见成长混合A |
0.9331 |
-1.97% |
| 2023-10-20 |
景顺远见成长混合A |
0.9519 |
-1.04% |
| 2023-10-19 |
景顺远见成长混合A |
0.9619 |
-1.10% |
| 2023-10-18 |
景顺远见成长混合A |
0.9726 |
-1.70% |
| 2023-10-17 |
景顺远见成长混合A |
0.9894 |
-0.11% |
| 2023-10-16 |
景顺远见成长混合A |
0.9905 |
-1.51% |
| 2023-10-13 |
景顺远见成长混合A |
1.0057 |
-1.08% |
| 2023-10-12 |
景顺远见成长混合A |
1.0167 |
0.13% |
| 2023-10-11 |
景顺远见成长混合A |
1.0154 |
0.61% |
| 2023-10-10 |
景顺远见成长混合A |
1.0092 |
-0.74% |
| 2023-10-09 |
景顺远见成长混合A |
1.0167 |
-1.01% |
| 2023-09-28 |
景顺远见成长混合A |
1.0271 |
-0.29% |
| 2023-09-27 |
景顺远见成长混合A |
1.0301 |
0.70% |
| 2023-09-26 |
景顺远见成长混合A |
1.0229 |
-0.51% |
| 2023-09-25 |
景顺远见成长混合A |
1.0281 |
0.59% |
| 2023-09-22 |
景顺远见成长混合A |
1.0221 |
2.31% |
| 2023-09-21 |
景顺远见成长混合A |
0.9990 |
-0.48% |
| 2023-09-20 |
景顺远见成长混合A |
1.0038 |
-0.81% |
| 2023-09-19 |
景顺远见成长混合A |
1.0120 |
-0.47% |
| 2023-09-18 |
景顺远见成长混合A |
1.0168 |
0.49% |
| 2023-09-15 |
景顺远见成长混合A |
1.0118 |
-0.25% |
| 2023-09-14 |
景顺远见成长混合A |
1.0143 |
-0.78% |
| 2023-09-13 |
景顺远见成长混合A |
1.0223 |
-1.30% |
| 2023-09-12 |
景顺远见成长混合A |
1.0358 |
-0.51% |
| 2023-09-11 |
景顺远见成长混合A |
1.0411 |
0.45% |
| 2023-09-08 |
景顺远见成长混合A |
1.0364 |
0.70% |
| 2023-09-07 |
景顺远见成长混合A |
1.0292 |
-1.86% |
| 2023-09-06 |
景顺远见成长混合A |
1.0487 |
-0.28% |
| 2023-09-05 |
景顺远见成长混合A |
1.0516 |
-1.07% |
| 2023-09-04 |
景顺远见成长混合A |
1.0630 |
-0.15% |
| 2023-09-01 |
景顺远见成长混合A |
1.0646 |
0.18% |
| 2023-08-31 |
景顺远见成长混合A |
1.0627 |
-0.51% |
| 2023-08-30 |
景顺远见成长混合A |
1.0682 |
0.88% |
| 2023-08-29 |
景顺远见成长混合A |
1.0589 |
3.55% |
| 2023-08-28 |
景顺远见成长混合A |
1.0226 |
0.55% |
| 2023-08-25 |
景顺远见成长混合A |
1.0170 |
-2.13% |
| 2023-08-24 |
景顺远见成长混合A |
1.0391 |
0.92% |
| 2023-08-23 |
景顺远见成长混合A |
1.0296 |
-2.00% |
| 2023-08-22 |
景顺远见成长混合A |
1.0506 |
1.63% |
| 2023-08-21 |
景顺远见成长混合A |
1.0337 |
-1.12% |
| 2023-08-18 |
景顺远见成长混合A |
1.0454 |
-1.84% |
| 2023-08-17 |
景顺远见成长混合A |
1.0650 |
1.14% |
| 2023-08-16 |
景顺远见成长混合A |
1.0530 |
-1.20% |
| 2023-08-15 |
景顺远见成长混合A |
1.0658 |
-0.64% |
| 2023-08-14 |
景顺远见成长混合A |
1.0727 |
-0.03% |
| 2023-08-11 |
景顺远见成长混合A |
1.0730 |
-1.77% |
| 2023-08-10 |
景顺远见成长混合A |
1.0923 |
0.23% |
| 2023-08-09 |
景顺远见成长混合A |
1.0898 |
-1.25% |
| 2023-08-08 |
景顺远见成长混合A |
1.1036 |
-1.27% |
| 2023-08-07 |
景顺远见成长混合A |
1.1178 |
-0.44% |
| 2023-08-04 |
景顺远见成长混合A |
1.1227 |
0.89% |
| 2023-08-03 |
景顺远见成长混合A |
1.1128 |
0.40% |
| 2023-08-02 |
景顺远见成长混合A |
1.1084 |
0.10% |
| 2023-08-01 |
景顺远见成长混合A |
1.1073 |
0.63% |
| 2023-07-31 |
景顺远见成长混合A |
1.1004 |
-0.02% |
| 2023-07-28 |
景顺远见成长混合A |
1.1006 |
1.34% |
| 2023-07-27 |
景顺远见成长混合A |
1.0860 |
-1.21% |
| 2023-07-26 |
景顺远见成长混合A |
1.0993 |
-1.03% |
| 2023-07-25 |
景顺远见成长混合A |
1.1107 |
1.07% |
| 2023-07-24 |
景顺远见成长混合A |
1.0989 |
0.15% |
| 2023-07-21 |
景顺远见成长混合A |
1.0972 |
-0.06% |
| 2023-07-20 |
景顺远见成长混合A |
1.0979 |
-2.30% |
| 2023-07-19 |
景顺远见成长混合A |
1.1238 |
-0.26% |
| 2023-07-18 |
景顺远见成长混合A |
1.1267 |
-1.62% |
| 2023-07-17 |
景顺远见成长混合A |
1.1452 |
0.09% |
| 2023-07-14 |
景顺远见成长混合A |
1.1442 |
0.37% |
| 2023-07-13 |
景顺远见成长混合A |
1.1400 |
2.80% |
| 2023-07-12 |
景顺远见成长混合A |
1.1089 |
-1.83% |
| 2023-07-11 |
景顺远见成长混合A |
1.1296 |
1.16% |
| 2023-07-10 |
景顺远见成长混合A |
1.1166 |
-0.77% |
| 2023-07-07 |
景顺远见成长混合A |
1.1253 |
-0.12% |
| 2023-07-06 |
景顺远见成长混合A |
1.1266 |
-0.04% |
| 2023-07-05 |
景顺远见成长混合A |
1.1271 |
-1.55% |
| 2023-07-04 |
景顺远见成长混合A |
1.1449 |
0.36% |
| 2023-07-03 |
景顺远见成长混合A |
1.1408 |
-1.00% |
| 2023-06-30 |
景顺远见成长混合A |
1.1523 |
1.41% |
| 2023-06-29 |
景顺远见成长混合A |
1.1363 |
0.58% |
| 2023-06-28 |
景顺远见成长混合A |
1.1298 |
-1.35% |
| 2023-06-27 |
景顺远见成长混合A |
1.1453 |
0.60% |
| 2023-06-26 |
景顺远见成长混合A |
1.1385 |
-2.50% |
| 2023-06-21 |
景顺远见成长混合A |
1.1677 |
-2.93% |
| 2023-06-20 |
景顺远见成长混合A |
1.2029 |
1.72% |
| 2023-06-19 |
景顺远见成长混合A |
1.1826 |
1.26% |
| 2023-06-16 |
景顺远见成长混合A |
1.1679 |
2.43% |
| 2023-06-15 |
景顺远见成长混合A |
1.1402 |
0.79% |
| 2023-06-14 |
景顺远见成长混合A |
1.1313 |
1.42% |
| 2023-06-13 |
景顺远见成长混合A |
1.1155 |
1.17% |
| 2023-06-12 |
景顺远见成长混合A |
1.1026 |
0.34% |
| 2023-06-09 |
景顺远见成长混合A |
1.0989 |
1.66% |
| 2023-06-08 |
景顺远见成长混合A |
1.0810 |
-0.95% |
| 2023-06-07 |
景顺远见成长混合A |
1.0914 |
0.17% |
| 2023-06-06 |
景顺远见成长混合A |
1.0895 |
-2.27% |
| 2023-06-05 |
景顺远见成长混合A |
1.1148 |
1.46% |
| 2023-06-02 |
景顺远见成长混合A |
1.0988 |
0.31% |
| 2023-06-01 |
景顺远见成长混合A |
1.0954 |
0.11% |
| 2023-05-31 |
景顺远见成长混合A |
1.0942 |
-0.60% |
| 2023-05-30 |
景顺远见成长混合A |
1.1008 |
1.49% |
| 2023-05-29 |
景顺远见成长混合A |
1.0846 |
0.38% |
| 2023-05-26 |
景顺远见成长混合A |
1.0805 |
1.18% |
| 2023-05-25 |
景顺远见成长混合A |
1.0679 |
0.90% |
| 2023-05-24 |
景顺远见成长混合A |
1.0584 |
0.29% |
| 2023-05-23 |
景顺远见成长混合A |
1.0553 |
-1.38% |
| 2023-05-22 |
景顺远见成长混合A |
1.0701 |
-1.30% |
| 2023-05-19 |
景顺远见成长混合A |
1.0842 |
0.99% |
| 2023-05-18 |
景顺远见成长混合A |
1.0736 |
2.91% |
| 2023-05-17 |
景顺远见成长混合A |
1.0432 |
1.36% |
| 2023-05-16 |
景顺远见成长混合A |
1.0292 |
0.29% |
| 2023-05-15 |
景顺远见成长混合A |
1.0262 |
1.37% |
| 2023-05-12 |
景顺远见成长混合A |
1.0123 |
-0.73% |
| 2023-05-11 |
景顺远见成长混合A |
1.0197 |
-0.29% |
| 2023-05-10 |
景顺远见成长混合A |
1.0227 |
-1.18% |
| 2023-05-09 |
景顺远见成长混合A |
1.0349 |
-1.18% |
| 2023-05-08 |
景顺远见成长混合A |
1.0473 |
-0.30% |
