近一季景顺长城景气优选一年持有期混合A|景顺长城景气优选一年持有混合A基金净值查询
查询指定日期范围景顺长城景气优选一年持有期混合A017639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 |
景顺长城景气优选一年持有期混合A |
2.0451 |
2.76% |
| 2026-09-15 |
景顺长城景气优选一年持有期混合A |
1.9902 |
0.54% |
| 2026-09-14 |
景顺长城景气优选一年持有期混合A |
1.9795 |
-0.57% |
| 2026-09-11 |
景顺长城景气优选一年持有期混合A |
1.9909 |
-1.44% |
| 2026-09-10 |
景顺长城景气优选一年持有期混合A |
2.0199 |
-0.96% |
| 2026-09-09 |
景顺长城景气优选一年持有期混合A |
2.0394 |
0.42% |
| 2026-09-08 |
景顺长城景气优选一年持有期混合A |
2.0309 |
-0.32% |
| 2026-09-07 |
景顺长城景气优选一年持有期混合A |
2.0375 |
3.05% |
| 2026-09-04 |
景顺长城景气优选一年持有期混合A |
1.9771 |
-2.19% |
| 2026-09-03 |
景顺长城景气优选一年持有期混合A |
2.0204 |
0.21% |
| 2026-09-02 |
景顺长城景气优选一年持有期混合A |
2.0161 |
-1.64% |
| 2026-09-01 |
景顺长城景气优选一年持有期混合A |
2.0498 |
-2.50% |
| 2026-08-31 |
景顺长城景气优选一年持有期混合A |
2.1011 |
1.65% |
| 2026-08-28 |
景顺长城景气优选一年持有期混合A |
2.0670 |
-1.14% |
| 2026-08-27 |
景顺长城景气优选一年持有期混合A |
2.0909 |
2.98% |
| 2026-08-26 |
景顺长城景气优选一年持有期混合A |
2.0303 |
0.97% |
| 2026-08-25 |
景顺长城景气优选一年持有期混合A |
2.0108 |
-0.52% |
| 2026-08-24 |
景顺长城景气优选一年持有期混合A |
2.0214 |
-2.42% |
| 2026-08-21 |
景顺长城景气优选一年持有期混合A |
2.0715 |
0.43% |
| 2026-08-20 |
景顺长城景气优选一年持有期混合A |
2.0626 |
0.45% |
| 2026-08-19 |
景顺长城景气优选一年持有期混合A |
2.0533 |
-6.04% |
| 2026-08-18 |
景顺长城景气优选一年持有期混合A |
2.1852 |
0.29% |
| 2026-08-17 |
景顺长城景气优选一年持有期混合A |
2.1788 |
5.04% |
| 2026-08-14 |
景顺长城景气优选一年持有期混合A |
2.0742 |
0.66% |
| 2026-08-13 |
景顺长城景气优选一年持有期混合A |
2.0605 |
-1.16% |
| 2026-08-12 |
景顺长城景气优选一年持有期混合A |
2.0846 |
1.82% |
| 2026-08-11 |
景顺长城景气优选一年持有期混合A |
2.0473 |
-1.46% |
| 2026-08-10 |
景顺长城景气优选一年持有期混合A |
2.0777 |
0.00% |
| 2026-08-07 |
景顺长城景气优选一年持有期混合A |
2.0778 |
2.22% |
| 2026-08-06 |
景顺长城景气优选一年持有期混合A |
2.0327 |
0.33% |
| 2026-08-05 |
景顺长城景气优选一年持有期混合A |
2.0260 |
2.48% |
| 2026-08-04 |
景顺长城景气优选一年持有期混合A |
1.9770 |
2.80% |
| 2026-08-03 |
景顺长城景气优选一年持有期混合A |
1.9232 |
-1.67% |
| 2026-07-31 |
景顺长城景气优选一年持有期混合A |
1.9559 |
1.90% |
| 2026-07-30 |
景顺长城景气优选一年持有期混合A |
1.9195 |
-3.87% |
| 2026-07-29 |
景顺长城景气优选一年持有期混合A |
1.9967 |
0.32% |
| 2026-07-28 |
景顺长城景气优选一年持有期混合A |
1.9904 |
-5.33% |
| 2026-07-27 |
景顺长城景气优选一年持有期混合A |
2.1024 |
2.54% |
| 2026-07-24 |
景顺长城景气优选一年持有期混合A |
2.0504 |
-0.30% |
| 2026-07-23 |
景顺长城景气优选一年持有期混合A |
2.0566 |
-2.09% |
| 2026-07-22 |
景顺长城景气优选一年持有期混合A |
2.0995 |
-0.36% |
| 2026-07-21 |
景顺长城景气优选一年持有期混合A |
2.1070 |
7.54% |
| 2026-07-20 |
景顺长城景气优选一年持有期混合A |
1.9592 |
-1.49% |
| 2026-07-17 |
景顺长城景气优选一年持有期混合A |
1.9889 |
-7.23% |
| 2026-07-16 |
景顺长城景气优选一年持有期混合A |
2.1440 |
-3.53% |
| 2026-07-15 |
景顺长城景气优选一年持有期混合A |
2.2225 |
-3.43% |
| 2026-07-14 |
景顺长城景气优选一年持有期混合A |
2.2988 |
1.00% |
| 2026-07-13 |
景顺长城景气优选一年持有期混合A |
2.2761 |
-4.81% |
| 2026-07-10 |
景顺长城景气优选一年持有期混合A |
2.3912 |
-6.00% |
| 2026-07-09 |
景顺长城景气优选一年持有期混合A |
2.5346 |
5.90% |
| 2026-07-08 |
景顺长城景气优选一年持有期混合A |
2.3934 |
-0.63% |
| 2026-07-07 |
景顺长城景气优选一年持有期混合A |
2.4085 |
-0.64% |
| 2026-07-06 |
景顺长城景气优选一年持有期混合A |
2.4239 |
-1.05% |
| 2026-07-03 |
景顺长城景气优选一年持有期混合A |
2.4496 |
-1.76% |
| 2026-07-02 |
景顺长城景气优选一年持有期混合A |
2.4928 |
-6.22% |
| 2026-07-01 |
景顺长城景气优选一年持有期混合A |
2.6580 |
-1.88% |
| 2026-06-30 |
景顺长城景气优选一年持有期混合A |
2.7089 |
4.10% |
| 2026-06-29 |
景顺长城景气优选一年持有期混合A |
2.6021 |
0.75% |
| 2026-06-26 |
景顺长城景气优选一年持有期混合A |
2.5828 |
-1.02% |
| 2026-06-25 |
景顺长城景气优选一年持有期混合A |
2.6095 |
2.64% |
| 2026-06-24 |
景顺长城景气优选一年持有期混合A |
2.5425 |
4.67% |
| 2026-06-23 |
景顺长城景气优选一年持有期混合A |
2.4290 |
-2.47% |
| 2026-06-22 |
景顺长城景气优选一年持有期混合A |
2.4906 |
1.62% |
| 2026-06-18 |
景顺长城景气优选一年持有期混合A |
2.4510 |
2.73% |
| 2026-06-17 |
景顺长城景气优选一年持有期混合A |
2.3858 |
4.23% |
