近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
景顺长城远见成长混合A |
2.1420 |
0.63% |
| 2026-06-15 |
景顺长城远见成长混合A |
2.1285 |
2.83% |
| 2026-06-12 |
景顺长城远见成长混合A |
2.0700 |
-0.16% |
| 2026-06-11 |
景顺长城远见成长混合A |
2.0734 |
-0.53% |
| 2026-06-10 |
景顺长城远见成长混合A |
2.0844 |
-1.85% |
| 2026-06-09 |
景顺长城远见成长混合A |
2.1236 |
2.30% |
| 2026-06-08 |
景顺长城远见成长混合A |
2.0759 |
-1.48% |
| 2026-06-05 |
景顺长城远见成长混合A |
2.1071 |
-3.22% |
| 2026-06-04 |
景顺长城远见成长混合A |
2.1773 |
0.59% |
| 2026-06-03 |
景顺长城远见成长混合A |
2.1646 |
1.33% |
| 2026-06-02 |
景顺长城远见成长混合A |
2.1361 |
1.98% |
| 2026-06-01 |
景顺长城远见成长混合A |
2.0946 |
-0.91% |
| 2026-05-29 |
景顺长城远见成长混合A |
2.1139 |
-2.73% |
| 2026-05-28 |
景顺长城远见成长混合A |
2.1733 |
1.48% |
| 2026-05-27 |
景顺长城远见成长混合A |
2.1417 |
-0.75% |
| 2026-05-26 |
景顺长城远见成长混合A |
2.1578 |
0.78% |
| 2026-05-25 |
景顺长城远见成长混合A |
2.1410 |
3.09% |
| 2026-05-22 |
景顺长城远见成长混合A |
2.0768 |
3.39% |
| 2026-05-21 |
景顺长城远见成长混合A |
2.0087 |
-1.68% |
| 2026-05-20 |
景顺长城远见成长混合A |
2.0430 |
3.75% |
| 2026-05-19 |
景顺长城远见成长混合A |
1.9691 |
0.51% |
| 2026-05-18 |
景顺长城远见成长混合A |
1.9591 |
0.78% |
| 2026-05-15 |
景顺长城远见成长混合A |
1.9440 |
-1.00% |
| 2026-05-14 |
景顺长城远见成长混合A |
1.9636 |
-1.67% |
| 2026-05-13 |
景顺长城远见成长混合A |
1.9970 |
2.68% |
| 2026-05-12 |
景顺长城远见成长混合A |
1.9449 |
0.69% |
| 2026-05-11 |
景顺长城远见成长混合A |
1.9316 |
4.57% |
| 2026-05-08 |
景顺长城远见成长混合A |
1.8472 |
-1.17% |
| 2026-04-30 |
景顺长城远见成长混合A |
1.7438 |
0.50% |
| 2026-04-29 |
景顺长城远见成长混合A |
1.7351 |
0.14% |
| 2026-04-28 |
景顺长城远见成长混合A |
1.7326 |
-0.45% |
| 2026-04-27 |
景顺长城远见成长混合A |
1.7405 |
1.85% |
| 2026-04-24 |
景顺长城远见成长混合A |
1.7089 |
-1.14% |
| 2026-04-23 |
景顺长城远见成长混合A |
1.7286 |
-0.76% |
| 2026-04-22 |
景顺长城远见成长混合A |
1.7419 |
3.25% |
| 2026-04-21 |
景顺长城远见成长混合A |
1.6871 |
0.58% |
| 2026-04-20 |
景顺长城远见成长混合A |
1.6773 |
0.40% |
| 2026-04-17 |
景顺长城远见成长混合A |
1.6707 |
1.32% |
| 2026-04-16 |
景顺长城远见成长混合A |
1.6490 |
3.09% |
| 2026-04-15 |
景顺长城远见成长混合A |
1.5996 |
-1.14% |
| 2026-04-14 |
景顺长城远见成长混合A |
1.6181 |
2.81% |
| 2026-04-13 |
景顺长城远见成长混合A |
1.5738 |
-0.46% |
| 2026-04-10 |
景顺长城远见成长混合A |
1.5811 |
2.56% |
| 2026-04-09 |
景顺长城远见成长混合A |
1.5417 |
0.05% |
| 2026-04-08 |
景顺长城远见成长混合A |
1.5410 |
6.85% |
| 2026-04-07 |
景顺长城远见成长混合A |
1.4422 |
-0.19% |
| 2026-04-03 |
景顺长城远见成长混合A |
1.4450 |
0.89% |
| 2026-04-02 |
景顺长城远见成长混合A |
1.4322 |
-1.92% |
| 2026-04-01 |
景顺长城远见成长混合A |
1.4603 |
3.27% |
| 2026-03-31 |
景顺长城远见成长混合A |
1.4141 |
-2.81% |
| 2026-03-30 |
景顺长城远见成长混合A |
1.4550 |
0.46% |
| 2026-03-27 |
景顺长城远见成长混合A |
1.4483 |
-0.24% |
| 2026-03-26 |
景顺长城远见成长混合A |
1.4518 |
-2.53% |
| 2026-03-25 |
景顺长城远见成长混合A |
1.4885 |
2.82% |
| 2026-03-24 |
景顺长城远见成长混合A |
1.4477 |
2.09% |
| 2026-03-23 |
景顺长城远见成长混合A |
1.4180 |
-3.61% |
| 2026-03-20 |
景顺长城远见成长混合A |
1.4711 |
-0.49% |
| 2026-03-19 |
景顺长城远见成长混合A |
1.4784 |
-2.40% |
| 2026-03-18 |
景顺长城远见成长混合A |
1.5148 |
3.33% |
| 2026-03-17 |
景顺长城远见成长混合A |
1.4660 |
-2.52% |
| 2026-03-16 |
景顺长城远见成长混合A |
1.5039 |
2.03% |
| 2026-03-13 |
景顺长城远见成长混合A |
1.4740 |
-0.50% |
| 2026-03-12 |
景顺长城远见成长混合A |
1.4814 |
-2.15% |
| 2026-03-11 |
景顺长城远见成长混合A |
1.5132 |
-1.14% |
| 2026-03-10 |
景顺长城远见成长混合A |
1.5306 |
3.02% |
| 2026-03-09 |
景顺长城远见成长混合A |
1.4858 |
-2.33% |
| 2026-03-06 |
景顺长城远见成长混合A |
1.5204 |
-0.30% |
| 2026-03-05 |
景顺长城远见成长混合A |
1.5250 |
1.30% |
| 2026-03-04 |
景顺长城远见成长混合A |
1.5054 |
-0.80% |
| 2026-03-03 |
景顺长城远见成长混合A |
1.5176 |
-3.53% |
| 2026-03-02 |
景顺长城远见成长混合A |
1.5732 |
0.04% |
| 2026-02-27 |
景顺长城远见成长混合A |
1.5725 |
-2.24% |
| 2026-02-26 |
景顺长城远见成长混合A |
1.6078 |
0.05% |
| 2026-02-25 |
景顺长城远见成长混合A |
1.6070 |
0.75% |
| 2026-02-24 |
景顺长城远见成长混合A |
1.5950 |
2.46% |
| 2026-02-13 |
景顺长城远见成长混合A |
1.5567 |
-1.04% |
| 2026-02-12 |
景顺长城远见成长混合A |
1.5730 |
1.14% |
| 2026-02-11 |
景顺长城远见成长混合A |
1.5552 |
-1.34% |
| 2026-02-10 |
景顺长城远见成长混合A |
1.5764 |
0.57% |
| 2026-02-09 |
景顺长城远见成长混合A |
1.5674 |
3.74% |
| 2026-02-06 |
景顺长城远见成长混合A |
1.5109 |
-0.81% |
| 2026-02-05 |
景顺长城远见成长混合A |
1.5232 |
-1.48% |
| 2026-02-04 |
景顺长城远见成长混合A |
1.5461 |
-1.52% |
| 2026-02-03 |
景顺长城远见成长混合A |
1.5700 |
1.23% |
| 2026-02-02 |
景顺长城远见成长混合A |
1.5510 |
-4.35% |
| 2026-01-30 |
景顺长城远见成长混合A |
1.6216 |
0.17% |
| 2026-01-29 |
景顺长城远见成长混合A |
1.6189 |
-2.52% |
| 2026-01-28 |
景顺长城远见成长混合A |
1.6607 |
1.24% |
| 2026-01-27 |
景顺长城远见成长混合A |
1.6403 |
1.82% |
| 2026-01-26 |
景顺长城远见成长混合A |
1.6110 |
-0.97% |
| 2026-01-23 |
景顺长城远见成长混合A |
1.6267 |
-0.89% |
| 2026-01-22 |
景顺长城远见成长混合A |
1.6412 |
-0.09% |
| 2026-01-21 |
景顺长城远见成长混合A |
1.6427 |
1.89% |
| 2026-01-20 |
景顺长城远见成长混合A |
1.6123 |
-1.84% |
| 2026-01-19 |
景顺长城远见成长混合A |
1.6425 |
-0.03% |
| 2026-01-16 |
景顺长城远见成长混合A |
1.6430 |
2.55% |
| 2026-01-15 |
景顺长城远见成长混合A |
1.6021 |
1.17% |
| 2026-01-14 |
景顺长城远见成长混合A |
1.5836 |
1.18% |
| 2026-01-13 |
景顺长城远见成长混合A |
1.5651 |
-0.65% |
| 2026-01-12 |
景顺长城远见成长混合A |
1.5753 |
0.20% |
| 2026-01-09 |
景顺长城远见成长混合A |
1.5722 |
-0.39% |
| 2026-01-08 |
景顺长城远见成长混合A |
1.5784 |
-1.77% |
| 2026-01-07 |
景顺长城远见成长混合A |
1.6064 |
0.63% |
| 2026-01-06 |
景顺长城远见成长混合A |
1.5964 |
1.10% |
| 2026-01-05 |
景顺长城远见成长混合A |
1.5791 |
2.78% |
| 2025-12-31 |
景顺长城远见成长混合A |
1.5364 |
-1.67% |
| 2025-12-30 |
景顺长城远见成长混合A |
1.5625 |
0.69% |
| 2025-12-29 |
景顺长城远见成长混合A |
1.5518 |
-0.70% |
| 2025-12-26 |
景顺长城远见成长混合A |
1.5627 |
0.50% |
| 2025-12-25 |
景顺长城远见成长混合A |
1.5549 |
0.05% |
| 2025-12-24 |
景顺长城远见成长混合A |
1.5542 |
0.51% |
| 2025-12-23 |
景顺长城远见成长混合A |
1.5463 |
-0.63% |
| 2025-12-22 |
景顺长城远见成长混合A |
1.5561 |
2.40% |
| 2025-12-19 |
景顺长城远见成长混合A |
1.5197 |
1.45% |
| 2025-12-18 |
景顺长城远见成长混合A |
1.4980 |
-0.74% |
| 2025-12-17 |
景顺长城远见成长混合A |
1.5092 |
2.28% |
| 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% |
