近一季景顺长城北交所精选两年定开混合A基金净值查询
查询指定日期范围景顺长城北交所精选两年定开混合A016307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 |
景顺长城北交所精选两年定开混合A |
1.6416 |
1.45% |
| 2026-09-15 |
景顺长城北交所精选两年定开混合A |
1.6182 |
1.04% |
| 2026-09-14 |
景顺长城北交所精选两年定开混合A |
1.6015 |
0.34% |
| 2026-09-11 |
景顺长城北交所精选两年定开混合A |
1.5960 |
-0.81% |
| 2026-09-10 |
景顺长城北交所精选两年定开混合A |
1.6091 |
-1.84% |
| 2026-09-09 |
景顺长城北交所精选两年定开混合A |
1.6387 |
-0.67% |
| 2026-09-08 |
景顺长城北交所精选两年定开混合A |
1.6497 |
-0.39% |
| 2026-09-07 |
景顺长城北交所精选两年定开混合A |
1.6561 |
1.30% |
| 2026-09-04 |
景顺长城北交所精选两年定开混合A |
1.6348 |
-0.78% |
| 2026-09-03 |
景顺长城北交所精选两年定开混合A |
1.6476 |
-0.58% |
| 2026-09-02 |
景顺长城北交所精选两年定开混合A |
1.6572 |
1.34% |
| 2026-09-01 |
景顺长城北交所精选两年定开混合A |
1.6353 |
0.14% |
| 2026-08-31 |
景顺长城北交所精选两年定开混合A |
1.6330 |
0.04% |
| 2026-08-28 |
景顺长城北交所精选两年定开混合A |
1.6324 |
-0.89% |
| 2026-08-27 |
景顺长城北交所精选两年定开混合A |
1.6470 |
1.60% |
| 2026-08-26 |
景顺长城北交所精选两年定开混合A |
1.6211 |
0.86% |
| 2026-08-25 |
景顺长城北交所精选两年定开混合A |
1.6072 |
-0.03% |
| 2026-08-24 |
景顺长城北交所精选两年定开混合A |
1.6077 |
-2.07% |
| 2026-08-21 |
景顺长城北交所精选两年定开混合A |
1.6416 |
-0.16% |
| 2026-08-20 |
景顺长城北交所精选两年定开混合A |
1.6442 |
0.67% |
| 2026-08-19 |
景顺长城北交所精选两年定开混合A |
1.6333 |
-5.64% |
| 2026-08-18 |
景顺长城北交所精选两年定开混合A |
1.7310 |
1.13% |
| 2026-08-17 |
景顺长城北交所精选两年定开混合A |
1.7117 |
2.60% |
| 2026-08-14 |
景顺长城北交所精选两年定开混合A |
1.6684 |
0.17% |
| 2026-08-13 |
景顺长城北交所精选两年定开混合A |
1.6655 |
-2.19% |
| 2026-08-12 |
景顺长城北交所精选两年定开混合A |
1.7019 |
1.62% |
| 2026-08-11 |
景顺长城北交所精选两年定开混合A |
1.6748 |
-1.60% |
| 2026-08-10 |
景顺长城北交所精选两年定开混合A |
1.7016 |
-0.98% |
| 2026-08-07 |
景顺长城北交所精选两年定开混合A |
1.7183 |
1.70% |
| 2026-08-06 |
景顺长城北交所精选两年定开混合A |
1.6896 |
0.96% |
| 2026-08-05 |
景顺长城北交所精选两年定开混合A |
1.6735 |
3.51% |
| 2026-08-04 |
景顺长城北交所精选两年定开混合A |
1.6168 |
3.22% |
| 2026-08-03 |
景顺长城北交所精选两年定开混合A |
1.5663 |
-0.79% |
| 2026-07-31 |
景顺长城北交所精选两年定开混合A |
1.5788 |
2.70% |
| 2026-07-30 |
景顺长城北交所精选两年定开混合A |
1.5373 |
-3.76% |
| 2026-07-29 |
景顺长城北交所精选两年定开混合A |
1.5974 |
0.30% |
| 2026-07-28 |
景顺长城北交所精选两年定开混合A |
1.5927 |
-2.17% |
| 2026-07-27 |
景顺长城北交所精选两年定开混合A |
1.6280 |
3.28% |
| 2026-07-24 |
景顺长城北交所精选两年定开混合A |
1.5763 |
-3.18% |
| 2026-07-23 |
景顺长城北交所精选两年定开混合A |
1.6265 |
0.24% |
| 2026-07-22 |
景顺长城北交所精选两年定开混合A |
1.6226 |
-0.44% |
| 2026-07-21 |
景顺长城北交所精选两年定开混合A |
1.6298 |
5.43% |
| 2026-07-20 |
景顺长城北交所精选两年定开混合A |
1.5459 |
-5.49% |
| 2026-07-17 |
景顺长城北交所精选两年定开混合A |
1.6307 |
-2.84% |
| 2026-07-16 |
景顺长城北交所精选两年定开混合A |
1.6784 |
-3.14% |
| 2026-07-15 |
景顺长城北交所精选两年定开混合A |
1.7328 |
-3.56% |
| 2026-07-14 |
景顺长城北交所精选两年定开混合A |
1.7945 |
2.40% |
| 2026-07-13 |
景顺长城北交所精选两年定开混合A |
1.7525 |
-6.72% |
| 2026-07-10 |
景顺长城北交所精选两年定开混合A |
1.8702 |
-1.69% |
| 2026-07-09 |
景顺长城北交所精选两年定开混合A |
1.9023 |
2.62% |
| 2026-07-08 |
景顺长城北交所精选两年定开混合A |
1.8538 |
-3.61% |
| 2026-07-07 |
景顺长城北交所精选两年定开混合A |
1.9207 |
-2.22% |
| 2026-07-06 |
景顺长城北交所精选两年定开混合A |
1.9643 |
-2.74% |
| 2026-07-03 |
景顺长城北交所精选两年定开混合A |
2.0181 |
0.32% |
| 2026-07-02 |
景顺长城北交所精选两年定开混合A |
2.0117 |
-2.15% |
| 2026-07-01 |
景顺长城北交所精选两年定开混合A |
2.0559 |
-0.84% |
| 2026-06-30 |
景顺长城北交所精选两年定开混合A |
2.0733 |
2.87% |
| 2026-06-29 |
景顺长城北交所精选两年定开混合A |
2.0154 |
-2.86% |
| 2026-06-26 |
景顺长城北交所精选两年定开混合A |
2.0731 |
-0.18% |
| 2026-06-25 |
景顺长城北交所精选两年定开混合A |
2.0768 |
1.13% |
| 2026-06-24 |
景顺长城北交所精选两年定开混合A |
2.0536 |
2.85% |
| 2026-06-23 |
景顺长城北交所精选两年定开混合A |
1.9966 |
-1.28% |
| 2026-06-22 |
景顺长城北交所精选两年定开混合A |
2.0225 |
0.49% |
| 2026-06-18 |
景顺长城北交所精选两年定开混合A |
2.0127 |
-0.56% |
| 2026-06-17 |
景顺长城北交所精选两年定开混合A |
2.0240 |
1.73% |
