今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城成长趋势股票A |
1.1589 |
0.18% |
| 2025-09-15 |
景顺长城成长趋势股票A |
1.1568 |
0.01% |
| 2025-09-12 |
景顺长城成长趋势股票A |
1.1567 |
0.12% |
| 2025-09-11 |
景顺长城成长趋势股票A |
1.1553 |
2.18% |
| 2025-09-10 |
景顺长城成长趋势股票A |
1.1307 |
-1.56% |
| 2025-09-09 |
景顺长城成长趋势股票A |
1.1486 |
-1.29% |
| 2025-09-08 |
景顺长城成长趋势股票A |
1.1636 |
0.15% |
| 2025-09-05 |
景顺长城成长趋势股票A |
1.1618 |
3.52% |
| 2025-09-04 |
景顺长城成长趋势股票A |
1.1223 |
-2.22% |
| 2025-09-03 |
景顺长城成长趋势股票A |
1.1478 |
1.39% |
| 2025-09-02 |
景顺长城成长趋势股票A |
1.1321 |
-1.48% |
| 2025-09-01 |
景顺长城成长趋势股票A |
1.1491 |
1.83% |
| 2025-08-29 |
景顺长城成长趋势股票A |
1.1284 |
0.92% |
| 2025-08-28 |
景顺长城成长趋势股票A |
1.1181 |
0.65% |
| 2025-08-27 |
景顺长城成长趋势股票A |
1.1109 |
-2.44% |
| 2025-08-26 |
景顺长城成长趋势股票A |
1.1387 |
-0.28% |
| 2025-08-25 |
景顺长城成长趋势股票A |
1.1419 |
2.06% |
| 2025-08-22 |
景顺长城成长趋势股票A |
1.1189 |
1.14% |
| 2025-08-21 |
景顺长城成长趋势股票A |
1.1063 |
0.38% |
| 2025-08-20 |
景顺长城成长趋势股票A |
1.1021 |
-0.16% |
| 2025-08-19 |
景顺长城成长趋势股票A |
1.1039 |
0.17% |
| 2025-08-18 |
景顺长城成长趋势股票A |
1.1020 |
0.86% |
| 2025-08-15 |
景顺长城成长趋势股票A |
1.0926 |
1.59% |
| 2025-08-14 |
景顺长城成长趋势股票A |
1.0755 |
-0.32% |
| 2025-08-13 |
景顺长城成长趋势股票A |
1.0790 |
1.66% |
| 2025-08-12 |
景顺长城成长趋势股票A |
1.0614 |
-0.19% |
| 2025-08-11 |
景顺长城成长趋势股票A |
1.0634 |
0.82% |
| 2025-08-08 |
景顺长城成长趋势股票A |
1.0547 |
0.09% |
| 2025-08-07 |
景顺长城成长趋势股票A |
1.0538 |
-0.73% |
| 2025-08-06 |
景顺长城成长趋势股票A |
1.0616 |
0.23% |
| 2025-08-05 |
景顺长城成长趋势股票A |
1.0592 |
1.00% |
| 2025-08-04 |
景顺长城成长趋势股票A |
1.0487 |
0.28% |
| 2025-08-01 |
景顺长城成长趋势股票A |
1.0458 |
-0.37% |
| 2025-07-31 |
景顺长城成长趋势股票A |
1.0497 |
-1.04% |
| 2025-07-30 |
景顺长城成长趋势股票A |
1.0607 |
-0.45% |
| 2025-07-29 |
景顺长城成长趋势股票A |
1.0655 |
1.08% |
| 2025-07-28 |
景顺长城成长趋势股票A |
1.0541 |
1.14% |
| 2025-07-25 |
景顺长城成长趋势股票A |
1.0422 |
-0.76% |
| 2025-07-24 |
景顺长城成长趋势股票A |
1.0502 |
0.32% |
| 2025-07-23 |
景顺长城成长趋势股票A |
1.0468 |
-0.32% |
| 2025-07-22 |
景顺长城成长趋势股票A |
1.0502 |
-0.30% |
| 2025-07-21 |
景顺长城成长趋势股票A |
1.0534 |
1.31% |
| 2025-07-18 |
景顺长城成长趋势股票A |
1.0398 |
0.88% |
| 2025-07-17 |
景顺长城成长趋势股票A |
1.0307 |
1.95% |
| 2025-07-16 |
景顺长城成长趋势股票A |
1.0110 |
0.43% |
| 2025-07-15 |
景顺长城成长趋势股票A |
1.0067 |
1.19% |
| 2025-07-14 |
景顺长城成长趋势股票A |
0.9949 |
1.01% |
| 2025-07-11 |
景顺长城成长趋势股票A |
0.9850 |
-0.05% |
| 2025-07-10 |
景顺长城成长趋势股票A |
0.9855 |
0.07% |
| 2025-07-09 |
景顺长城成长趋势股票A |
0.9848 |
0.15% |
| 2025-07-08 |
景顺长城成长趋势股票A |
0.9833 |
0.56% |
| 2025-07-07 |
景顺长城成长趋势股票A |
0.9778 |
-1.15% |
| 2025-07-04 |
景顺长城成长趋势股票A |
0.9892 |
-0.08% |
| 2025-07-03 |
景顺长城成长趋势股票A |
0.9900 |
1.34% |
| 2025-07-02 |
景顺长城成长趋势股票A |
0.9769 |
-0.32% |
| 2025-07-01 |
景顺长城成长趋势股票A |
0.9800 |
1.11% |
| 2025-06-30 |
景顺长城成长趋势股票A |
0.9692 |
1.12% |
| 2025-06-27 |
景顺长城成长趋势股票A |
0.9585 |
0.33% |
| 2025-06-26 |
景顺长城成长趋势股票A |
0.9553 |
-0.85% |
| 2025-06-25 |
景顺长城成长趋势股票A |
0.9635 |
0.31% |
| 2025-06-24 |
景顺长城成长趋势股票A |
0.9605 |
1.27% |
| 2025-06-23 |
景顺长城成长趋势股票A |
0.9485 |
0.67% |
| 2025-06-20 |
景顺长城成长趋势股票A |
0.9422 |
-0.21% |
| 2025-06-19 |
景顺长城成长趋势股票A |
0.9442 |
-1.41% |
| 2025-06-18 |
景顺长城成长趋势股票A |
0.9577 |
0.45% |
| 2025-06-17 |
景顺长城成长趋势股票A |
0.9534 |
-0.71% |
| 2025-06-16 |
景顺长城成长趋势股票A |
0.9602 |
0.08% |
| 2025-06-13 |
景顺长城成长趋势股票A |
0.9594 |
-0.85% |
| 2025-06-12 |
景顺长城成长趋势股票A |
0.9676 |
0.57% |
| 2025-06-11 |
景顺长城成长趋势股票A |
0.9621 |
-0.05% |
| 2025-06-10 |
景顺长城成长趋势股票A |
0.9626 |
0.06% |
| 2025-06-09 |
景顺长城成长趋势股票A |
0.9620 |
1.46% |
| 2025-06-06 |
景顺长城成长趋势股票A |
0.9482 |
0.05% |
| 2025-06-05 |
景顺长城成长趋势股票A |
0.9477 |
0.40% |
| 2025-06-04 |
景顺长城成长趋势股票A |
0.9439 |
0.48% |
| 2025-06-03 |
景顺长城成长趋势股票A |
0.9394 |
-0.43% |
| 2025-05-30 |
景顺长城成长趋势股票A |
0.9435 |
-1.11% |
| 2025-05-29 |
景顺长城成长趋势股票A |
0.9541 |
1.48% |
| 2025-05-28 |
景顺长城成长趋势股票A |
0.9402 |
0.22% |
| 2025-05-27 |
景顺长城成长趋势股票A |
0.9381 |
-0.22% |
| 2025-05-26 |
景顺长城成长趋势股票A |
0.9402 |
-0.64% |
| 2025-05-23 |
景顺长城成长趋势股票A |
0.9463 |
-0.48% |
| 2025-05-22 |
景顺长城成长趋势股票A |
0.9509 |
-0.65% |
| 2025-05-21 |
景顺长城成长趋势股票A |
0.9571 |
0.17% |
| 2025-05-20 |
景顺长城成长趋势股票A |
0.9555 |
1.11% |
| 2025-05-19 |
景顺长城成长趋势股票A |
0.9450 |
0.00% |
| 2025-05-16 |
景顺长城成长趋势股票A |
0.9450 |
0.04% |
| 2025-05-15 |
景顺长城成长趋势股票A |
0.9446 |
-1.10% |
| 2025-05-14 |
景顺长城成长趋势股票A |
0.9551 |
-0.03% |
| 2025-05-13 |
景顺长城成长趋势股票A |
0.9554 |
-0.51% |
| 2025-05-12 |
景顺长城成长趋势股票A |
0.9603 |
2.69% |
| 2025-05-09 |
景顺长城成长趋势股票A |
0.9351 |
-0.47% |
| 2025-05-08 |
景顺长城成长趋势股票A |
0.9395 |
0.35% |
| 2025-05-07 |
景顺长城成长趋势股票A |
0.9362 |
-0.53% |
| 2025-05-06 |
景顺长城成长趋势股票A |
0.9412 |
1.95% |
| 2025-04-30 |
景顺长城成长趋势股票A |
0.9232 |
-0.36% |
| 2025-04-29 |
景顺长城成长趋势股票A |
0.9265 |
0.21% |
| 2025-04-28 |
景顺长城成长趋势股票A |
0.9246 |
-0.84% |
| 2025-04-25 |
景顺长城成长趋势股票A |
0.9324 |
0.83% |
| 2025-04-24 |
景顺长城成长趋势股票A |
0.9247 |
-0.79% |
| 2025-04-23 |
景顺长城成长趋势股票A |
0.9321 |
1.94% |
| 2025-04-22 |
景顺长城成长趋势股票A |
0.9144 |
0.05% |
| 2025-04-21 |
景顺长城成长趋势股票A |
0.9139 |
1.60% |
| 2025-04-18 |
景顺长城成长趋势股票A |
0.8995 |
0.41% |
| 2025-04-17 |
景顺长城成长趋势股票A |
0.8958 |
-0.48% |
| 2025-04-16 |
景顺长城成长趋势股票A |
0.9001 |
-1.85% |
| 2025-04-15 |
景顺长城成长趋势股票A |
0.9171 |
-0.71% |
| 2025-04-14 |
景顺长城成长趋势股票A |
0.9237 |
-0.10% |
| 2025-04-11 |
景顺长城成长趋势股票A |
0.9246 |
1.07% |
| 2025-04-10 |
景顺长城成长趋势股票A |
0.9148 |
2.63% |
| 2025-04-09 |
景顺长城成长趋势股票A |
0.8914 |
0.18% |
| 2025-04-08 |
景顺长城成长趋势股票A |
0.8898 |
-0.20% |
| 2025-04-07 |
景顺长城成长趋势股票A |
0.8916 |
-9.51% |
| 2025-04-03 |
景顺长城成长趋势股票A |
0.9853 |
-4.09% |
| 2025-04-02 |
景顺长城成长趋势股票A |
1.0273 |
0.42% |
| 2025-04-01 |
景顺长城成长趋势股票A |
1.0230 |
-0.20% |
| 2025-03-31 |
景顺长城成长趋势股票A |
1.0250 |
-0.88% |
| 2025-03-28 |
景顺长城成长趋势股票A |
1.0341 |
-0.33% |
| 2025-03-27 |
景顺长城成长趋势股票A |
1.0375 |
-0.24% |
| 2025-03-26 |
景顺长城成长趋势股票A |
1.0400 |
-0.12% |
| 2025-03-25 |
景顺长城成长趋势股票A |
1.0412 |
-0.35% |
| 2025-03-24 |
景顺长城成长趋势股票A |
1.0449 |
0.25% |
| 2025-03-21 |
景顺长城成长趋势股票A |
1.0423 |
-0.29% |
| 2025-03-20 |
景顺长城成长趋势股票A |
1.0453 |
-0.67% |
| 2025-03-19 |
景顺长城成长趋势股票A |
1.0523 |
0.97% |
| 2025-03-18 |
景顺长城成长趋势股票A |
1.0422 |
0.66% |
| 2025-03-17 |
景顺长城成长趋势股票A |
1.0354 |
0.16% |
| 2025-03-14 |
景顺长城成长趋势股票A |
1.0337 |
1.46% |
| 2025-03-13 |
景顺长城成长趋势股票A |
1.0188 |
-0.31% |
| 2025-03-12 |
景顺长城成长趋势股票A |
1.0220 |
-0.34% |
| 2025-03-11 |
景顺长城成长趋势股票A |
1.0255 |
-0.34% |
| 2025-03-10 |
景顺长城成长趋势股票A |
1.0290 |
-0.09% |
| 2025-03-07 |
景顺长城成长趋势股票A |
1.0299 |
-0.34% |
| 2025-03-06 |
景顺长城成长趋势股票A |
1.0334 |
0.93% |
| 2025-03-05 |
景顺长城成长趋势股票A |
1.0239 |
0.54% |
| 2025-03-04 |
景顺长城成长趋势股票A |
1.0184 |
0.35% |
| 2025-03-03 |
景顺长城成长趋势股票A |
1.0148 |
-0.06% |
| 2025-02-28 |
景顺长城成长趋势股票A |
1.0154 |
-1.79% |
| 2025-02-27 |
景顺长城成长趋势股票A |
1.0339 |
0.91% |
| 2025-02-26 |
景顺长城成长趋势股票A |
1.0246 |
0.67% |
| 2025-02-25 |
景顺长城成长趋势股票A |
1.0178 |
-0.74% |
| 2025-02-24 |
景顺长城成长趋势股票A |
1.0254 |
-0.44% |
| 2025-02-21 |
景顺长城成长趋势股票A |
1.0299 |
0.59% |
| 2025-02-20 |
景顺长城成长趋势股票A |
1.0239 |
0.47% |
| 2025-02-19 |
景顺长城成长趋势股票A |
1.0191 |
0.59% |
| 2025-02-18 |
景顺长城成长趋势股票A |
1.0131 |
-0.50% |
| 2025-02-17 |
景顺长城成长趋势股票A |
1.0182 |
-0.74% |
| 2025-02-14 |
景顺长城成长趋势股票A |
1.0258 |
0.43% |
| 2025-02-13 |
景顺长城成长趋势股票A |
1.0214 |
-1.00% |
| 2025-02-12 |
景顺长城成长趋势股票A |
1.0317 |
1.17% |
| 2025-02-11 |
景顺长城成长趋势股票A |
1.0198 |
0.36% |
| 2025-02-10 |
景顺长城成长趋势股票A |
1.0161 |
0.01% |
| 2025-02-07 |
景顺长城成长趋势股票A |
1.0160 |
1.21% |
| 2025-02-06 |
景顺长城成长趋势股票A |
1.0039 |
1.00% |
| 2025-02-05 |
景顺长城成长趋势股票A |
0.9940 |
-1.26% |
| 2025-01-27 |
景顺长城成长趋势股票A |
1.0067 |
-0.03% |
| 2025-01-24 |
景顺长城成长趋势股票A |
1.0070 |
1.02% |
| 2025-01-23 |
景顺长城成长趋势股票A |
0.9968 |
-0.26% |
| 2025-01-22 |
景顺长城成长趋势股票A |
0.9994 |
-1.25% |
| 2025-01-21 |
景顺长城成长趋势股票A |
1.0120 |
0.35% |
| 2025-01-20 |
景顺长城成长趋势股票A |
1.0085 |
0.70% |
| 2025-01-17 |
景顺长城成长趋势股票A |
1.0015 |
0.80% |
| 2025-01-16 |
景顺长城成长趋势股票A |
0.9936 |
0.76% |
| 2025-01-15 |
景顺长城成长趋势股票A |
0.9861 |
-0.77% |
| 2025-01-14 |
景顺长城成长趋势股票A |
0.9938 |
2.93% |
| 2025-01-13 |
景顺长城成长趋势股票A |
0.9655 |
-1.01% |
| 2025-01-10 |
景顺长城成长趋势股票A |
0.9754 |
-1.58% |
| 2025-01-09 |
景顺长城成长趋势股票A |
0.9911 |
0.73% |
| 2025-01-08 |
景顺长城成长趋势股票A |
0.9839 |
0.91% |
| 2025-01-07 |
景顺长城成长趋势股票A |
0.9750 |
1.07% |
| 2025-01-06 |
景顺长城成长趋势股票A |
0.9647 |
0.24% |
| 2025-01-03 |
景顺长城成长趋势股票A |
0.9624 |
-0.80% |
| 2025-01-02 |
景顺长城成长趋势股票A |
0.9702 |
-1.91% |
