近一月景顺长城ESG量化股票A|景顺ESG量化股票A基金净值查询
查询指定日期范围景顺长城ESG量化股票A014634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城ESG量化股票A |
1.0543 |
1.57% |
| 2025-12-16 |
景顺长城ESG量化股票A |
1.0380 |
-0.93% |
| 2025-12-15 |
景顺长城ESG量化股票A |
1.0477 |
-0.50% |
| 2025-12-12 |
景顺长城ESG量化股票A |
1.0530 |
0.63% |
| 2025-12-11 |
景顺长城ESG量化股票A |
1.0464 |
-0.61% |
| 2025-12-10 |
景顺长城ESG量化股票A |
1.0528 |
-0.13% |
| 2025-12-09 |
景顺长城ESG量化股票A |
1.0542 |
-0.43% |
| 2025-12-08 |
景顺长城ESG量化股票A |
1.0588 |
0.45% |
| 2025-12-05 |
景顺长城ESG量化股票A |
1.0541 |
0.67% |
| 2025-12-04 |
景顺长城ESG量化股票A |
1.0471 |
0.22% |
| 2025-12-03 |
景顺长城ESG量化股票A |
1.0448 |
-0.49% |
| 2025-12-02 |
景顺长城ESG量化股票A |
1.0499 |
-0.33% |
| 2025-12-01 |
景顺长城ESG量化股票A |
1.0534 |
0.92% |
| 2025-11-28 |
景顺长城ESG量化股票A |
1.0438 |
0.28% |
| 2025-11-27 |
景顺长城ESG量化股票A |
1.0409 |
-0.05% |
| 2025-11-26 |
景顺长城ESG量化股票A |
1.0414 |
0.46% |
| 2025-11-25 |
景顺长城ESG量化股票A |
1.0366 |
0.98% |
| 2025-11-24 |
景顺长城ESG量化股票A |
1.0265 |
-0.03% |
| 2025-11-21 |
景顺长城ESG量化股票A |
1.0268 |
-1.82% |
| 2025-11-20 |
景顺长城ESG量化股票A |
1.0458 |
-0.40% |
| 2025-11-19 |
景顺长城ESG量化股票A |
1.0500 |
0.32% |
| 2025-11-18 |
景顺长城ESG量化股票A |
1.0467 |
-0.58% |
