近一年景顺长城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 |
| 2026-03-25 |
景顺长城ESG量化股票A |
1.0423 |
0.46% |
| 2026-03-24 |
景顺长城ESG量化股票A |
1.0375 |
0.70% |
| 2026-03-23 |
景顺长城ESG量化股票A |
1.0303 |
-3.18% |
| 2026-03-20 |
景顺长城ESG量化股票A |
1.0641 |
-0.23% |
| 2026-03-19 |
景顺长城ESG量化股票A |
1.0665 |
-1.67% |
| 2026-03-18 |
景顺长城ESG量化股票A |
1.0846 |
0.31% |
| 2026-03-17 |
景顺长城ESG量化股票A |
1.0812 |
-0.53% |
| 2026-03-16 |
景顺长城ESG量化股票A |
1.0870 |
0.11% |
| 2026-03-13 |
景顺长城ESG量化股票A |
1.0858 |
-0.40% |
| 2026-03-12 |
景顺长城ESG量化股票A |
1.0902 |
-0.35% |
| 2026-03-11 |
景顺长城ESG量化股票A |
1.0940 |
0.68% |
| 2026-03-10 |
景顺长城ESG量化股票A |
1.0866 |
1.34% |
| 2026-03-09 |
景顺长城ESG量化股票A |
1.0722 |
-0.98% |
| 2026-03-06 |
景顺长城ESG量化股票A |
1.0828 |
0.31% |
| 2026-03-05 |
景顺长城ESG量化股票A |
1.0794 |
0.78% |
| 2026-03-04 |
景顺长城ESG量化股票A |
1.0710 |
-1.12% |
| 2026-03-03 |
景顺长城ESG量化股票A |
1.0831 |
-1.43% |
| 2026-03-02 |
景顺长城ESG量化股票A |
1.0988 |
0.15% |
| 2026-02-27 |
景顺长城ESG量化股票A |
1.0971 |
-0.25% |
| 2026-02-26 |
景顺长城ESG量化股票A |
1.0999 |
-0.33% |
| 2026-02-25 |
景顺长城ESG量化股票A |
1.1035 |
0.51% |
| 2026-02-24 |
景顺长城ESG量化股票A |
1.0979 |
0.69% |
| 2026-02-13 |
景顺长城ESG量化股票A |
1.0904 |
-1.06% |
| 2026-02-12 |
景顺长城ESG量化股票A |
1.1021 |
0.07% |
| 2026-02-11 |
景顺长城ESG量化股票A |
1.1013 |
-0.08% |
| 2026-02-10 |
景顺长城ESG量化股票A |
1.1022 |
0.10% |
| 2026-02-09 |
景顺长城ESG量化股票A |
1.1011 |
1.24% |
| 2026-02-06 |
景顺长城ESG量化股票A |
1.0876 |
-0.46% |
| 2026-02-05 |
景顺长城ESG量化股票A |
1.0926 |
-0.24% |
| 2026-02-04 |
景顺长城ESG量化股票A |
1.0952 |
0.88% |
| 2026-02-03 |
景顺长城ESG量化股票A |
1.0857 |
1.32% |
| 2026-02-02 |
景顺长城ESG量化股票A |
1.0716 |
-2.32% |
| 2026-01-30 |
景顺长城ESG量化股票A |
1.0970 |
-0.80% |
| 2026-01-29 |
景顺长城ESG量化股票A |
1.1058 |
0.59% |
| 2026-01-28 |
景顺长城ESG量化股票A |
1.0993 |
0.18% |
| 2026-01-27 |
景顺长城ESG量化股票A |
1.0973 |
0.05% |
| 2026-01-26 |
景顺长城ESG量化股票A |
1.0968 |
-0.12% |
| 2026-01-23 |
景顺长城ESG量化股票A |
1.0981 |
-0.13% |
| 2026-01-22 |
景顺长城ESG量化股票A |
1.0995 |
-0.09% |
| 2026-01-21 |
景顺长城ESG量化股票A |
1.1005 |
0.32% |
| 2026-01-20 |
景顺长城ESG量化股票A |
1.0970 |
-0.02% |
| 2026-01-19 |
景顺长城ESG量化股票A |
1.0972 |
0.07% |
| 2026-01-16 |
景顺长城ESG量化股票A |
1.0964 |
-0.06% |
| 2026-01-15 |
景顺长城ESG量化股票A |
1.0971 |
0.32% |
| 2026-01-14 |
景顺长城ESG量化股票A |
1.0936 |
-0.32% |
| 2026-01-13 |
景顺长城ESG量化股票A |
1.0971 |
-0.42% |
| 2026-01-12 |
景顺长城ESG量化股票A |
1.1017 |
0.54% |
| 2026-01-09 |
景顺长城ESG量化股票A |
1.0958 |
0.41% |
| 2026-01-08 |
景顺长城ESG量化股票A |
1.0913 |
-0.68% |
| 2026-01-07 |
景顺长城ESG量化股票A |
1.0988 |
0.00% |
| 2026-01-06 |
景顺长城ESG量化股票A |
1.0988 |
1.20% |
| 2026-01-05 |
景顺长城ESG量化股票A |
1.0858 |
1.86% |
| 2025-12-31 |
景顺长城ESG量化股票A |
1.0660 |
-0.43% |
| 2025-12-30 |
景顺长城ESG量化股票A |
1.0706 |
0.22% |
| 2025-12-29 |
景顺长城ESG量化股票A |
1.0682 |
-0.56% |
| 2025-12-26 |
景顺长城ESG量化股票A |
1.0742 |
0.27% |
| 2025-12-25 |
景顺长城ESG量化股票A |
1.0713 |
0.23% |
| 2025-12-24 |
景顺长城ESG量化股票A |
1.0688 |
0.38% |
| 2025-12-23 |
景顺长城ESG量化股票A |
1.0648 |
0.23% |
| 2025-12-22 |
景顺长城ESG量化股票A |
1.0624 |
0.71% |
| 2025-12-19 |
景顺长城ESG量化股票A |
1.0549 |
0.34% |
| 2025-12-18 |
景顺长城ESG量化股票A |
1.0513 |
-0.28% |
| 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% |
| 2025-11-17 |
景顺长城ESG量化股票A |
1.0528 |
-0.63% |
| 2025-11-14 |
景顺长城ESG量化股票A |
1.0595 |
-1.21% |
| 2025-11-13 |
景顺长城ESG量化股票A |
1.0725 |
1.09% |
| 2025-11-12 |
景顺长城ESG量化股票A |
1.0609 |
0.02% |
| 2025-11-11 |
景顺长城ESG量化股票A |
1.0607 |
-0.54% |
| 2025-11-10 |
景顺长城ESG量化股票A |
1.0665 |
0.27% |
| 2025-11-07 |
景顺长城ESG量化股票A |
1.0636 |
-0.22% |
| 2025-11-06 |
景顺长城ESG量化股票A |
1.0659 |
1.15% |
| 2025-11-05 |
景顺长城ESG量化股票A |
1.0538 |
0.21% |
| 2025-11-04 |
景顺长城ESG量化股票A |
1.0516 |
-0.71% |
| 2025-11-03 |
景顺长城ESG量化股票A |
1.0591 |
0.23% |
| 2025-10-31 |
景顺长城ESG量化股票A |
1.0567 |
-0.90% |
| 2025-10-30 |
景顺长城ESG量化股票A |
1.0663 |
-0.53% |
| 2025-10-29 |
景顺长城ESG量化股票A |
1.0720 |
0.79% |
| 2025-10-28 |
景顺长城ESG量化股票A |
1.0636 |
-0.45% |
| 2025-10-27 |
景顺长城ESG量化股票A |
1.0684 |
0.86% |
| 2025-10-24 |
景顺长城ESG量化股票A |
1.0593 |
0.93% |
| 2025-10-23 |
景顺长城ESG量化股票A |
1.0495 |
0.30% |
| 2025-10-22 |
景顺长城ESG量化股票A |
1.0464 |
-0.11% |
| 2025-10-21 |
景顺长城ESG量化股票A |
1.0476 |
1.18% |
| 2025-10-20 |
景顺长城ESG量化股票A |
1.0354 |
0.32% |
| 2025-10-17 |
景顺长城ESG量化股票A |
1.0321 |
-1.92% |
| 2025-10-16 |
景顺长城ESG量化股票A |
1.0523 |
0.19% |
| 2025-10-15 |
景顺长城ESG量化股票A |
1.0503 |
1.33% |
| 2025-10-14 |
景顺长城ESG量化股票A |
1.0365 |
-0.77% |
| 2025-10-13 |
景顺长城ESG量化股票A |
1.0445 |
-0.53% |
| 2025-10-10 |
景顺长城ESG量化股票A |
1.0501 |
-1.60% |
| 2025-10-09 |
景顺长城ESG量化股票A |
1.0672 |
1.24% |
| 2025-09-30 |
景顺长城ESG量化股票A |
1.0541 |
0.41% |
| 2025-09-29 |
景顺长城ESG量化股票A |
1.0498 |
1.08% |
| 2025-09-26 |
景顺长城ESG量化股票A |
1.0386 |
-0.91% |
| 2025-09-25 |
景顺长城ESG量化股票A |
1.0481 |
0.38% |
| 2025-09-24 |
景顺长城ESG量化股票A |
1.0441 |
0.95% |
| 2025-09-23 |
景顺长城ESG量化股票A |
1.0343 |
-0.03% |
| 2025-09-22 |
景顺长城ESG量化股票A |
1.0346 |
0.11% |
| 2025-09-19 |
景顺长城ESG量化股票A |
1.0335 |
0.13% |
| 2025-09-18 |
景顺长城ESG量化股票A |
1.0322 |
-1.13% |
| 2025-09-17 |
景顺长城ESG量化股票A |
1.0440 |
0.72% |
