近一年景顺长城成长趋势股票A基金净值查询
查询指定日期范围景顺长城成长趋势股票A015408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城成长趋势股票A |
1.4188 |
3.11% |
| 2026-09-15 |
景顺长城成长趋势股票A |
1.3760 |
0.49% |
| 2026-09-14 |
景顺长城成长趋势股票A |
1.3693 |
-1.48% |
| 2026-09-11 |
景顺长城成长趋势股票A |
1.3895 |
-0.44% |
| 2026-09-10 |
景顺长城成长趋势股票A |
1.3956 |
-0.36% |
| 2026-09-09 |
景顺长城成长趋势股票A |
1.4006 |
0.76% |
| 2026-09-08 |
景顺长城成长趋势股票A |
1.3900 |
-0.47% |
| 2026-09-07 |
景顺长城成长趋势股票A |
1.3965 |
4.38% |
| 2026-09-04 |
景顺长城成长趋势股票A |
1.3379 |
-2.86% |
| 2026-09-03 |
景顺长城成长趋势股票A |
1.3762 |
0.05% |
| 2026-09-02 |
景顺长城成长趋势股票A |
1.3755 |
-0.83% |
| 2026-09-01 |
景顺长城成长趋势股票A |
1.3870 |
-2.47% |
| 2026-08-31 |
景顺长城成长趋势股票A |
1.4212 |
2.16% |
| 2026-08-28 |
景顺长城成长趋势股票A |
1.3911 |
-0.71% |
| 2026-08-27 |
景顺长城成长趋势股票A |
1.4011 |
3.65% |
| 2026-08-26 |
景顺长城成长趋势股票A |
1.3517 |
1.27% |
| 2026-08-25 |
景顺长城成长趋势股票A |
1.3347 |
1.64% |
| 2026-08-24 |
景顺长城成长趋势股票A |
1.3131 |
-5.35% |
| 2026-08-21 |
景顺长城成长趋势股票A |
1.3833 |
2.13% |
| 2026-08-20 |
景顺长城成长趋势股票A |
1.3545 |
-0.30% |
| 2026-08-19 |
景顺长城成长趋势股票A |
1.3586 |
-7.67% |
| 2026-08-18 |
景顺长城成长趋势股票A |
1.4628 |
-1.97% |
| 2026-08-17 |
景顺长城成长趋势股票A |
1.4916 |
5.17% |
| 2026-08-14 |
景顺长城成长趋势股票A |
1.4183 |
0.25% |
| 2026-08-13 |
景顺长城成长趋势股票A |
1.4148 |
0.07% |
| 2026-08-12 |
景顺长城成长趋势股票A |
1.4138 |
2.70% |
| 2026-08-11 |
景顺长城成长趋势股票A |
1.3766 |
-0.92% |
| 2026-08-10 |
景顺长城成长趋势股票A |
1.3894 |
-2.56% |
| 2026-08-07 |
景顺长城成长趋势股票A |
1.4249 |
2.96% |
| 2026-08-06 |
景顺长城成长趋势股票A |
1.3839 |
0.20% |
| 2026-08-05 |
景顺长城成长趋势股票A |
1.3812 |
3.45% |
| 2026-08-04 |
景顺长城成长趋势股票A |
1.3351 |
5.28% |
| 2026-08-03 |
景顺长城成长趋势股票A |
1.2681 |
-2.10% |
| 2026-07-31 |
景顺长城成长趋势股票A |
1.2953 |
2.63% |
| 2026-07-30 |
景顺长城成长趋势股票A |
1.2621 |
-6.68% |
| 2026-07-29 |
景顺长城成长趋势股票A |
1.3464 |
-0.75% |
| 2026-07-28 |
景顺长城成长趋势股票A |
1.3565 |
-7.74% |
| 2026-07-27 |
景顺长城成长趋势股票A |
1.4615 |
2.62% |
| 2026-07-24 |
景顺长城成长趋势股票A |
1.4242 |
-1.79% |
| 2026-07-23 |
景顺长城成长趋势股票A |
1.4501 |
-1.27% |
| 2026-07-22 |
景顺长城成长趋势股票A |
1.4688 |
-1.75% |
| 2026-07-21 |
景顺长城成长趋势股票A |
1.4950 |
7.21% |
| 2026-07-20 |
景顺长城成长趋势股票A |
1.3945 |
-0.61% |
| 2026-07-17 |
景顺长城成长趋势股票A |
1.4030 |
-7.53% |
| 2026-07-16 |
景顺长城成长趋势股票A |
1.5172 |
-2.47% |
| 2026-07-15 |
景顺长城成长趋势股票A |
1.5556 |
-2.61% |
| 2026-07-14 |
景顺长城成长趋势股票A |
1.5973 |
2.57% |
| 2026-07-13 |
景顺长城成长趋势股票A |
1.5573 |
-4.03% |
| 2026-07-10 |
景顺长城成长趋势股票A |
1.6227 |
-3.97% |
| 2026-07-09 |
景顺长城成长趋势股票A |
1.6897 |
5.43% |
| 2026-07-08 |
景顺长城成长趋势股票A |
1.6026 |
0.34% |
| 2026-07-07 |
景顺长城成长趋势股票A |
1.5972 |
-2.60% |
| 2026-07-06 |
景顺长城成长趋势股票A |
1.6388 |
-1.02% |
| 2026-07-03 |
景顺长城成长趋势股票A |
1.6557 |
0.72% |
| 2026-07-02 |
景顺长城成长趋势股票A |
1.6439 |
-6.52% |
| 2026-07-01 |
景顺长城成长趋势股票A |
1.7585 |
-2.18% |
| 2026-06-30 |
景顺长城成长趋势股票A |
1.7976 |
3.63% |
| 2026-06-29 |
景顺长城成长趋势股票A |
1.7347 |
-0.04% |
| 2026-06-26 |
景顺长城成长趋势股票A |
1.7354 |
-4.79% |
| 2026-06-25 |
景顺长城成长趋势股票A |
1.8185 |
2.83% |
| 2026-06-24 |
景顺长城成长趋势股票A |
1.7685 |
3.94% |
| 2026-06-23 |
景顺长城成长趋势股票A |
1.7014 |
-4.11% |
| 2026-06-22 |
景顺长城成长趋势股票A |
1.7714 |
0.44% |
| 2026-06-18 |
景顺长城成长趋势股票A |
1.7636 |
3.37% |
| 2026-06-17 |
景顺长城成长趋势股票A |
1.7061 |
3.71% |
| 2026-06-16 |
景顺长城成长趋势股票A |
1.6450 |
0.69% |
| 2026-06-15 |
景顺长城成长趋势股票A |
1.6337 |
6.97% |
| 2026-06-12 |
景顺长城成长趋势股票A |
1.5273 |
-0.18% |
| 2026-06-11 |
景顺长城成长趋势股票A |
1.5300 |
-0.30% |
| 2026-06-10 |
景顺长城成长趋势股票A |
1.5346 |
-2.04% |
| 2026-06-09 |
景顺长城成长趋势股票A |
1.5666 |
3.31% |
| 2026-06-08 |
景顺长城成长趋势股票A |
1.5164 |
-2.16% |
| 2026-06-05 |
景顺长城成长趋势股票A |
1.5499 |
-3.58% |
| 2026-06-04 |
景顺长城成长趋势股票A |
1.6074 |
-0.56% |
| 2026-06-03 |
景顺长城成长趋势股票A |
1.6165 |
-0.52% |
| 2026-06-02 |
景顺长城成长趋势股票A |
1.6249 |
4.64% |
| 2026-06-01 |
景顺长城成长趋势股票A |
1.5529 |
-2.55% |
| 2026-05-29 |
景顺长城成长趋势股票A |
1.5935 |
-2.54% |
| 2026-05-28 |
景顺长城成长趋势股票A |
1.6351 |
0.57% |
| 2026-05-27 |
景顺长城成长趋势股票A |
1.6258 |
-2.45% |
| 2026-05-26 |
景顺长城成长趋势股票A |
1.6657 |
1.02% |
| 2026-05-25 |
景顺长城成长趋势股票A |
1.6488 |
2.30% |
| 2026-05-22 |
景顺长城成长趋势股票A |
1.6117 |
4.84% |
| 2026-05-21 |
景顺长城成长趋势股票A |
1.5373 |
-2.75% |
| 2026-05-20 |
景顺长城成长趋势股票A |
1.5807 |
1.22% |
| 2026-05-19 |
景顺长城成长趋势股票A |
1.5617 |
0.35% |
| 2026-05-18 |
景顺长城成长趋势股票A |
1.5562 |
0.18% |
| 2026-05-15 |
景顺长城成长趋势股票A |
1.5534 |
-2.97% |
| 2026-05-14 |
景顺长城成长趋势股票A |
1.5996 |
-2.49% |
| 2026-05-13 |
景顺长城成长趋势股票A |
1.6404 |
2.96% |
| 2026-05-12 |
景顺长城成长趋势股票A |
1.5932 |
-0.18% |
| 2026-05-11 |
景顺长城成长趋势股票A |
1.5960 |
0.85% |
| 2026-05-08 |
景顺长城成长趋势股票A |
1.5825 |
-0.42% |
| 2026-04-30 |
景顺长城成长趋势股票A |
1.4711 |
1.98% |
| 2026-04-29 |
景顺长城成长趋势股票A |
1.4425 |
1.19% |
| 2026-04-28 |
景顺长城成长趋势股票A |
1.4255 |
-1.03% |
| 2026-04-27 |
景顺长城成长趋势股票A |
1.4404 |
1.54% |
| 2026-04-24 |
景顺长城成长趋势股票A |
1.4185 |
0.48% |
| 2026-04-23 |
景顺长城成长趋势股票A |
1.4117 |
0.65% |
| 2026-04-22 |
景顺长城成长趋势股票A |
1.4026 |
1.11% |
| 2026-04-21 |
景顺长城成长趋势股票A |
1.3872 |
0.13% |
| 2026-04-20 |
景顺长城成长趋势股票A |
1.3854 |
1.27% |
| 2026-04-17 |
景顺长城成长趋势股票A |
1.3680 |
0.74% |
| 2026-04-16 |
景顺长城成长趋势股票A |
1.3579 |
3.49% |
| 2026-04-15 |
景顺长城成长趋势股票A |
1.3121 |
0.29% |
| 2026-04-14 |
景顺长城成长趋势股票A |
1.3083 |
2.05% |
| 2026-04-13 |
景顺长城成长趋势股票A |
1.2820 |
1.31% |
| 2026-04-10 |
景顺长城成长趋势股票A |
1.2654 |
1.33% |
| 2026-04-09 |
景顺长城成长趋势股票A |
1.2488 |
0.54% |
| 2026-04-08 |
景顺长城成长趋势股票A |
1.2421 |
6.71% |
| 2026-04-07 |
景顺长城成长趋势股票A |
1.1640 |
1.08% |
| 2026-04-03 |
景顺长城成长趋势股票A |
1.1516 |
0.50% |
| 2026-04-02 |
景顺长城成长趋势股票A |
1.1459 |
-3.01% |
| 2026-04-01 |
景顺长城成长趋势股票A |
1.1804 |
3.79% |
| 2026-03-31 |
景顺长城成长趋势股票A |
1.1373 |
-1.62% |
| 2026-03-30 |
景顺长城成长趋势股票A |
1.1560 |
-0.62% |
| 2026-03-27 |
景顺长城成长趋势股票A |
1.1632 |
0.11% |
| 2026-03-26 |
景顺长城成长趋势股票A |
1.1619 |
-3.65% |
| 2026-03-25 |
景顺长城成长趋势股票A |
1.2043 |
3.82% |
| 2026-03-24 |
景顺长城成长趋势股票A |
1.1600 |
2.55% |
| 2026-03-23 |
景顺长城成长趋势股票A |
1.1312 |
-4.50% |
| 2026-03-20 |
景顺长城成长趋势股票A |
1.1845 |
-2.49% |
| 2026-03-19 |
景顺长城成长趋势股票A |
1.2140 |
-3.07% |
| 2026-03-18 |
景顺长城成长趋势股票A |
1.2525 |
1.72% |
| 2026-03-17 |
景顺长城成长趋势股票A |
1.2313 |
-1.69% |
| 2026-03-16 |
景顺长城成长趋势股票A |
1.2525 |
0.16% |
| 2026-03-13 |
景顺长城成长趋势股票A |
1.2505 |
-1.71% |
| 2026-03-12 |
景顺长城成长趋势股票A |
1.2722 |
-0.94% |
| 2026-03-11 |
景顺长城成长趋势股票A |
1.2843 |
-1.49% |
| 2026-03-10 |
景顺长城成长趋势股票A |
1.3035 |
3.58% |
| 2026-03-09 |
景顺长城成长趋势股票A |
1.2585 |
-1.70% |
| 2026-03-06 |
景顺长城成长趋势股票A |
1.2802 |
-0.31% |
| 2026-03-05 |
景顺长城成长趋势股票A |
1.2842 |
1.40% |
| 2026-03-04 |
景顺长城成长趋势股票A |
1.2665 |
-1.19% |
| 2026-03-03 |
景顺长城成长趋势股票A |
1.2817 |
-4.19% |
| 2026-03-02 |
景顺长城成长趋势股票A |
1.3377 |
-0.30% |
| 2026-02-27 |
景顺长城成长趋势股票A |
1.3417 |
-0.11% |
| 2026-02-26 |
景顺长城成长趋势股票A |
1.3432 |
1.90% |
| 2026-02-25 |
景顺长城成长趋势股票A |
1.3182 |
1.08% |
| 2026-02-24 |
景顺长城成长趋势股票A |
1.3041 |
1.09% |
| 2026-02-13 |
景顺长城成长趋势股票A |
1.2901 |
-1.20% |
| 2026-02-12 |
景顺长城成长趋势股票A |
1.3058 |
2.76% |
| 2026-02-11 |
景顺长城成长趋势股票A |
1.2707 |
0.48% |
| 2026-02-10 |
景顺长城成长趋势股票A |
1.2646 |
2.07% |
| 2026-02-09 |
景顺长城成长趋势股票A |
1.2390 |
3.91% |
| 2026-02-06 |
景顺长城成长趋势股票A |
1.1924 |
-0.50% |
| 2026-02-05 |
景顺长城成长趋势股票A |
1.1984 |
-2.13% |
| 2026-02-04 |
景顺长城成长趋势股票A |
1.2245 |
-1.95% |
| 2026-02-03 |
景顺长城成长趋势股票A |
1.2489 |
1.78% |
| 2026-02-02 |
景顺长城成长趋势股票A |
1.2271 |
-2.77% |
| 2026-01-30 |
景顺长城成长趋势股票A |
1.2621 |
-1.13% |
| 2026-01-29 |
景顺长城成长趋势股票A |
1.2765 |
-1.91% |
| 2026-01-28 |
景顺长城成长趋势股票A |
1.3013 |
2.02% |
| 2026-01-27 |
景顺长城成长趋势股票A |
1.2755 |
1.25% |
| 2026-01-26 |
景顺长城成长趋势股票A |
1.2598 |
-0.13% |
| 2026-01-23 |
景顺长城成长趋势股票A |
1.2615 |
-0.35% |
| 2026-01-22 |
景顺长城成长趋势股票A |
1.2659 |
0.53% |
| 2026-01-21 |
景顺长城成长趋势股票A |
1.2592 |
2.94% |
| 2026-01-20 |
景顺长城成长趋势股票A |
1.2232 |
-2.84% |
| 2026-01-19 |
景顺长城成长趋势股票A |
1.2580 |
0.19% |
| 2026-01-16 |
景顺长城成长趋势股票A |
1.2556 |
0.25% |
| 2026-01-15 |
景顺长城成长趋势股票A |
1.2525 |
0.32% |
| 2026-01-14 |
景顺长城成长趋势股票A |
1.2485 |
1.79% |
| 2026-01-13 |
景顺长城成长趋势股票A |
1.2266 |
-1.29% |
| 2026-01-12 |
景顺长城成长趋势股票A |
1.2426 |
0.75% |
| 2026-01-09 |
景顺长城成长趋势股票A |
1.2334 |
1.93% |
| 2026-01-08 |
景顺长城成长趋势股票A |
1.2100 |
0.09% |
| 2026-01-07 |
景顺长城成长趋势股票A |
1.2089 |
0.21% |
| 2026-01-06 |
景顺长城成长趋势股票A |
1.2064 |
0.97% |
| 2026-01-05 |
景顺长城成长趋势股票A |
1.1948 |
2.81% |
| 2025-12-31 |
景顺长城成长趋势股票A |
1.1621 |
-0.70% |
| 2025-12-30 |
景顺长城成长趋势股票A |
1.1703 |
0.63% |
| 2025-12-29 |
景顺长城成长趋势股票A |
1.1630 |
0.36% |
| 2025-12-26 |
景顺长城成长趋势股票A |
1.1588 |
0.54% |
| 2025-12-25 |
景顺长城成长趋势股票A |
1.1526 |
-0.70% |
| 2025-12-24 |
景顺长城成长趋势股票A |
1.1607 |
1.98% |
| 2025-12-23 |
景顺长城成长趋势股票A |
1.1382 |
0.62% |
| 2025-12-22 |
景顺长城成长趋势股票A |
1.1312 |
2.79% |
| 2025-12-19 |
景顺长城成长趋势股票A |
1.1005 |
0.04% |
| 2025-12-18 |
景顺长城成长趋势股票A |
1.1001 |
-1.37% |
| 2025-12-17 |
景顺长城成长趋势股票A |
1.1154 |
3.10% |
| 2025-12-16 |
景顺长城成长趋势股票A |
1.0819 |
-2.50% |
| 2025-12-15 |
景顺长城成长趋势股票A |
1.1096 |
-2.02% |
| 2025-12-12 |
景顺长城成长趋势股票A |
1.1325 |
1.34% |
| 2025-12-11 |
景顺长城成长趋势股票A |
1.1175 |
-2.20% |
| 2025-12-10 |
景顺长城成长趋势股票A |
1.1426 |
-0.55% |
| 2025-12-09 |
景顺长城成长趋势股票A |
1.1489 |
0.29% |
| 2025-12-08 |
景顺长城成长趋势股票A |
1.1456 |
1.92% |
| 2025-12-05 |
景顺长城成长趋势股票A |
1.1240 |
0.34% |
| 2025-12-04 |
景顺长城成长趋势股票A |
1.1202 |
0.73% |
| 2025-12-03 |
景顺长城成长趋势股票A |
1.1121 |
-0.93% |
| 2025-12-02 |
景顺长城成长趋势股票A |
1.1225 |
-0.85% |
| 2025-12-01 |
景顺长城成长趋势股票A |
1.1321 |
1.24% |
| 2025-11-28 |
景顺长城成长趋势股票A |
1.1182 |
0.58% |
| 2025-11-27 |
景顺长城成长趋势股票A |
1.1117 |
-0.72% |
| 2025-11-26 |
景顺长城成长趋势股票A |
1.1198 |
0.90% |
| 2025-11-25 |
景顺长城成长趋势股票A |
1.1098 |
2.55% |
| 2025-11-24 |
景顺长城成长趋势股票A |
1.0822 |
1.89% |
| 2025-11-21 |
景顺长城成长趋势股票A |
1.0621 |
-4.40% |
| 2025-11-20 |
景顺长城成长趋势股票A |
1.1110 |
-0.48% |
| 2025-11-19 |
景顺长城成长趋势股票A |
1.1164 |
0.04% |
| 2025-11-18 |
景顺长城成长趋势股票A |
1.1160 |
-1.08% |
| 2025-11-17 |
景顺长城成长趋势股票A |
1.1282 |
0.07% |
| 2025-11-14 |
景顺长城成长趋势股票A |
1.1274 |
-2.94% |
| 2025-11-13 |
景顺长城成长趋势股票A |
1.1615 |
1.88% |
| 2025-11-12 |
景顺长城成长趋势股票A |
1.1401 |
-0.64% |
| 2025-11-11 |
景顺长城成长趋势股票A |
1.1474 |
-1.39% |
| 2025-11-10 |
景顺长城成长趋势股票A |
1.1636 |
-0.60% |
| 2025-11-07 |
景顺长城成长趋势股票A |
1.1706 |
-1.74% |
| 2025-11-06 |
景顺长城成长趋势股票A |
1.1913 |
3.07% |
| 2025-11-05 |
景顺长城成长趋势股票A |
1.1558 |
0.52% |
| 2025-11-04 |
景顺长城成长趋势股票A |
1.1498 |
-1.89% |
| 2025-11-03 |
景顺长城成长趋势股票A |
1.1720 |
0.09% |
| 2025-10-31 |
景顺长城成长趋势股票A |
1.1709 |
-2.29% |
| 2025-10-30 |
景顺长城成长趋势股票A |
1.1983 |
-0.70% |
| 2025-10-29 |
景顺长城成长趋势股票A |
1.2067 |
2.08% |
| 2025-10-28 |
景顺长城成长趋势股票A |
1.1821 |
-0.92% |
| 2025-10-27 |
景顺长城成长趋势股票A |
1.1931 |
1.74% |
| 2025-10-24 |
景顺长城成长趋势股票A |
1.1727 |
3.70% |
| 2025-10-23 |
景顺长城成长趋势股票A |
1.1309 |
-0.35% |
| 2025-10-22 |
景顺长城成长趋势股票A |
1.1349 |
-0.86% |
| 2025-10-21 |
景顺长城成长趋势股票A |
1.1448 |
2.19% |
| 2025-10-20 |
景顺长城成长趋势股票A |
1.1203 |
1.86% |
| 2025-10-17 |
景顺长城成长趋势股票A |
1.0998 |
-4.06% |
| 2025-10-16 |
景顺长城成长趋势股票A |
1.1464 |
-0.24% |
| 2025-10-15 |
景顺长城成长趋势股票A |
1.1492 |
3.95% |
| 2025-10-14 |
景顺长城成长趋势股票A |
1.1055 |
-3.45% |
| 2025-10-13 |
景顺长城成长趋势股票A |
1.1450 |
-1.36% |
| 2025-10-10 |
景顺长城成长趋势股票A |
1.1608 |
-4.12% |
| 2025-10-09 |
景顺长城成长趋势股票A |
1.2107 |
0.78% |
| 2025-09-30 |
景顺长城成长趋势股票A |
1.2013 |
1.13% |
| 2025-09-29 |
景顺长城成长趋势股票A |
1.1879 |
1.58% |
| 2025-09-26 |
景顺长城成长趋势股票A |
1.1694 |
-2.72% |
| 2025-09-25 |
景顺长城成长趋势股票A |
1.2021 |
0.20% |
| 2025-09-24 |
景顺长城成长趋势股票A |
1.1997 |
1.95% |
| 2025-09-23 |
景顺长城成长趋势股票A |
1.1768 |
-0.47% |
| 2025-09-22 |
景顺长城成长趋势股票A |
1.1824 |
2.35% |
| 2025-09-19 |
景顺长城成长趋势股票A |
1.1553 |
-0.53% |
| 2025-09-18 |
景顺长城成长趋势股票A |
1.1614 |
-0.30% |
| 2025-09-17 |
景顺长城成长趋势股票A |
1.1649 |
0.52% |
