近一年景顺长城鑫景一年持有混合A基金净值查询
查询指定日期范围景顺长城鑫景一年持有混合A015162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
景顺长城鑫景一年持有混合A |
1.1888 |
-0.34% |
| 2025-12-17 |
景顺长城鑫景一年持有混合A |
1.1929 |
0.68% |
| 2025-12-16 |
景顺长城鑫景一年持有混合A |
1.1848 |
-1.18% |
| 2025-12-15 |
景顺长城鑫景一年持有混合A |
1.1989 |
-0.67% |
| 2025-12-12 |
景顺长城鑫景一年持有混合A |
1.2070 |
0.73% |
| 2025-12-11 |
景顺长城鑫景一年持有混合A |
1.1982 |
-0.60% |
| 2025-12-10 |
景顺长城鑫景一年持有混合A |
1.2054 |
-0.07% |
| 2025-12-09 |
景顺长城鑫景一年持有混合A |
1.2062 |
-0.44% |
| 2025-12-08 |
景顺长城鑫景一年持有混合A |
1.2115 |
-0.12% |
| 2025-12-05 |
景顺长城鑫景一年持有混合A |
1.2130 |
0.48% |
| 2025-12-04 |
景顺长城鑫景一年持有混合A |
1.2072 |
0.42% |
| 2025-12-03 |
景顺长城鑫景一年持有混合A |
1.2021 |
-0.55% |
| 2025-12-02 |
景顺长城鑫景一年持有混合A |
1.2088 |
-0.47% |
| 2025-12-01 |
景顺长城鑫景一年持有混合A |
1.2145 |
1.55% |
| 2025-11-28 |
景顺长城鑫景一年持有混合A |
1.1960 |
0.90% |
| 2025-11-27 |
景顺长城鑫景一年持有混合A |
1.1853 |
-0.20% |
| 2025-11-26 |
景顺长城鑫景一年持有混合A |
1.1877 |
0.50% |
| 2025-11-25 |
景顺长城鑫景一年持有混合A |
1.1818 |
1.96% |
| 2025-11-24 |
景顺长城鑫景一年持有混合A |
1.1591 |
0.89% |
| 2025-11-21 |
景顺长城鑫景一年持有混合A |
1.1489 |
-3.06% |
| 2025-11-20 |
景顺长城鑫景一年持有混合A |
1.1852 |
-0.48% |
| 2025-11-19 |
景顺长城鑫景一年持有混合A |
1.1909 |
0.21% |
| 2025-11-18 |
景顺长城鑫景一年持有混合A |
1.1884 |
-1.46% |
| 2025-11-17 |
景顺长城鑫景一年持有混合A |
1.2060 |
-1.09% |
| 2025-11-14 |
景顺长城鑫景一年持有混合A |
1.2193 |
-1.84% |
| 2025-11-13 |
景顺长城鑫景一年持有混合A |
1.2421 |
2.19% |
| 2025-11-12 |
景顺长城鑫景一年持有混合A |
1.2155 |
-0.19% |
| 2025-11-11 |
景顺长城鑫景一年持有混合A |
1.2178 |
-0.64% |
| 2025-11-10 |
景顺长城鑫景一年持有混合A |
1.2256 |
-0.09% |
| 2025-11-07 |
景顺长城鑫景一年持有混合A |
1.2267 |
-1.06% |
| 2025-11-06 |
景顺长城鑫景一年持有混合A |
1.2398 |
2.18% |
| 2025-11-05 |
景顺长城鑫景一年持有混合A |
1.2134 |
0.40% |
| 2025-11-04 |
景顺长城鑫景一年持有混合A |
1.2086 |
-2.29% |
| 2025-11-03 |
景顺长城鑫景一年持有混合A |
1.2369 |
0.08% |
| 2025-10-31 |
景顺长城鑫景一年持有混合A |
1.2359 |
-1.83% |
| 2025-10-30 |
景顺长城鑫景一年持有混合A |
1.2589 |
-1.11% |
| 2025-10-29 |
景顺长城鑫景一年持有混合A |
1.2730 |
2.08% |
| 2025-10-28 |
景顺长城鑫景一年持有混合A |
1.2471 |
-0.39% |
| 2025-10-27 |
景顺长城鑫景一年持有混合A |
1.2520 |
1.93% |
| 2025-10-24 |
景顺长城鑫景一年持有混合A |
1.2283 |
2.37% |
| 2025-10-23 |
景顺长城鑫景一年持有混合A |
1.1999 |
-0.16% |
| 2025-10-22 |
景顺长城鑫景一年持有混合A |
1.2018 |
-1.14% |
| 2025-10-21 |
景顺长城鑫景一年持有混合A |
1.2156 |
1.38% |
| 2025-10-20 |
景顺长城鑫景一年持有混合A |
1.1990 |
1.37% |
| 2025-10-17 |
景顺长城鑫景一年持有混合A |
1.1828 |
-3.60% |
| 2025-10-16 |
景顺长城鑫景一年持有混合A |
1.2270 |
-0.13% |
| 2025-10-15 |
景顺长城鑫景一年持有混合A |
1.2286 |
2.79% |
| 2025-10-14 |
景顺长城鑫景一年持有混合A |
1.1952 |
-2.41% |
| 2025-10-13 |
景顺长城鑫景一年持有混合A |
1.2247 |
-1.19% |
| 2025-10-10 |
景顺长城鑫景一年持有混合A |
1.2394 |
-3.53% |
| 2025-10-09 |
景顺长城鑫景一年持有混合A |
1.2848 |
0.27% |
| 2025-09-30 |
景顺长城鑫景一年持有混合A |
1.2813 |
1.79% |
| 2025-09-29 |
景顺长城鑫景一年持有混合A |
1.2588 |
2.18% |
| 2025-09-26 |
景顺长城鑫景一年持有混合A |
1.2320 |
-2.21% |
| 2025-09-25 |
景顺长城鑫景一年持有混合A |
1.2599 |
0.46% |
| 2025-09-24 |
景顺长城鑫景一年持有混合A |
1.2541 |
2.71% |
| 2025-09-23 |
景顺长城鑫景一年持有混合A |
1.2210 |
-0.78% |
| 2025-09-22 |
景顺长城鑫景一年持有混合A |
1.2306 |
1.02% |
| 2025-09-19 |
景顺长城鑫景一年持有混合A |
1.2182 |
0.04% |
| 2025-09-18 |
景顺长城鑫景一年持有混合A |
1.2177 |
-0.47% |
| 2025-09-17 |
景顺长城鑫景一年持有混合A |
1.2235 |
1.47% |
