近半年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% |
| 2026-06-16 |
景顺长城北交所精选两年定开混合A |
1.9895 |
2.35% |
| 2026-06-15 |
景顺长城北交所精选两年定开混合A |
1.9438 |
3.78% |
| 2026-06-12 |
景顺长城北交所精选两年定开混合A |
1.8730 |
-2.20% |
| 2026-06-11 |
景顺长城北交所精选两年定开混合A |
1.9142 |
-0.68% |
| 2026-06-10 |
景顺长城北交所精选两年定开混合A |
1.9274 |
-5.95% |
| 2026-06-09 |
景顺长城北交所精选两年定开混合A |
2.0421 |
5.05% |
| 2026-06-08 |
景顺长城北交所精选两年定开混合A |
1.9440 |
0.95% |
| 2026-06-05 |
景顺长城北交所精选两年定开混合A |
1.9258 |
4.40% |
| 2026-06-04 |
景顺长城北交所精选两年定开混合A |
1.8446 |
1.34% |
| 2026-06-03 |
景顺长城北交所精选两年定开混合A |
1.8202 |
-0.33% |
| 2026-06-02 |
景顺长城北交所精选两年定开混合A |
1.8263 |
1.35% |
| 2026-06-01 |
景顺长城北交所精选两年定开混合A |
1.8020 |
-0.75% |
| 2026-05-29 |
景顺长城北交所精选两年定开混合A |
1.8157 |
-3.84% |
| 2026-05-28 |
景顺长城北交所精选两年定开混合A |
1.8882 |
2.40% |
| 2026-05-27 |
景顺长城北交所精选两年定开混合A |
1.8439 |
-2.55% |
| 2026-05-26 |
景顺长城北交所精选两年定开混合A |
1.8909 |
-2.68% |
| 2026-05-25 |
景顺长城北交所精选两年定开混合A |
1.9415 |
0.21% |
| 2026-05-22 |
景顺长城北交所精选两年定开混合A |
1.9374 |
1.48% |
| 2026-05-21 |
景顺长城北交所精选两年定开混合A |
1.9092 |
-2.41% |
| 2026-05-20 |
景顺长城北交所精选两年定开混合A |
1.9564 |
0.77% |
| 2026-05-19 |
景顺长城北交所精选两年定开混合A |
1.9415 |
0.80% |
| 2026-05-18 |
景顺长城北交所精选两年定开混合A |
1.9261 |
-0.41% |
| 2026-05-15 |
景顺长城北交所精选两年定开混合A |
1.9340 |
-1.48% |
| 2026-05-14 |
景顺长城北交所精选两年定开混合A |
1.9631 |
-4.31% |
| 2026-05-13 |
景顺长城北交所精选两年定开混合A |
2.0477 |
1.08% |
| 2026-05-12 |
景顺长城北交所精选两年定开混合A |
2.0258 |
0.71% |
| 2026-05-11 |
景顺长城北交所精选两年定开混合A |
2.0115 |
-0.10% |
| 2026-05-08 |
景顺长城北交所精选两年定开混合A |
2.0136 |
2.60% |
| 2026-04-30 |
景顺长城北交所精选两年定开混合A |
1.8125 |
-0.46% |
| 2026-04-29 |
景顺长城北交所精选两年定开混合A |
1.8208 |
1.45% |
| 2026-04-28 |
景顺长城北交所精选两年定开混合A |
1.7948 |
-3.09% |
| 2026-04-27 |
景顺长城北交所精选两年定开混合A |
1.8503 |
0.06% |
| 2026-04-24 |
景顺长城北交所精选两年定开混合A |
1.8491 |
-0.53% |
| 2026-04-23 |
景顺长城北交所精选两年定开混合A |
1.8590 |
-4.09% |
| 2026-04-22 |
景顺长城北交所精选两年定开混合A |
1.9350 |
1.59% |
| 2026-04-21 |
景顺长城北交所精选两年定开混合A |
1.9047 |
-0.89% |
| 2026-04-20 |
景顺长城北交所精选两年定开混合A |
1.9218 |
0.45% |
| 2026-04-17 |
景顺长城北交所精选两年定开混合A |
1.9131 |
5.39% |
| 2026-04-16 |
景顺长城北交所精选两年定开混合A |
1.8152 |
1.20% |
| 2026-04-15 |
景顺长城北交所精选两年定开混合A |
1.7937 |
-0.56% |
| 2026-04-14 |
景顺长城北交所精选两年定开混合A |
1.8038 |
0.31% |
| 2026-04-13 |
景顺长城北交所精选两年定开混合A |
1.7983 |
0.46% |
| 2026-04-10 |
景顺长城北交所精选两年定开混合A |
1.7900 |
1.87% |
| 2026-04-09 |
景顺长城北交所精选两年定开混合A |
1.7571 |
-1.06% |
| 2026-04-08 |
景顺长城北交所精选两年定开混合A |
1.7760 |
4.42% |
| 2026-04-07 |
景顺长城北交所精选两年定开混合A |
1.7009 |
-0.28% |
| 2026-04-03 |
景顺长城北交所精选两年定开混合A |
1.7057 |
-1.85% |
| 2026-04-02 |
景顺长城北交所精选两年定开混合A |
1.7373 |
-0.24% |
| 2026-04-01 |
景顺长城北交所精选两年定开混合A |
1.7415 |
1.90% |
| 2026-03-31 |
景顺长城北交所精选两年定开混合A |
1.7091 |
-2.15% |
| 2026-03-30 |
景顺长城北交所精选两年定开混合A |
1.7466 |
-0.80% |
| 2026-03-27 |
景顺长城北交所精选两年定开混合A |
1.7607 |
0.73% |
| 2026-03-26 |
景顺长城北交所精选两年定开混合A |
1.7480 |
-1.47% |
| 2026-03-25 |
景顺长城北交所精选两年定开混合A |
1.7740 |
1.30% |
| 2026-03-24 |
景顺长城北交所精选两年定开混合A |
1.7512 |
1.92% |
| 2026-03-23 |
景顺长城北交所精选两年定开混合A |
1.7182 |
-4.83% |
| 2026-03-20 |
景顺长城北交所精选两年定开混合A |
1.8054 |
-0.60% |
| 2026-03-19 |
景顺长城北交所精选两年定开混合A |
1.8163 |
-3.32% |
| 2026-03-18 |
景顺长城北交所精选两年定开混合A |
1.8787 |
0.40% |
| 2026-03-17 |
景顺长城北交所精选两年定开混合A |
1.8713 |
-2.48% |
