今年以来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 |
| 2026-09-17 |
景顺长城景气优选一年持有期混合A |
2.0394 |
-0.28% |
| 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% |
| 2026-06-16 |
景顺长城景气优选一年持有期混合A |
2.2890 |
1.49% |
| 2026-06-15 |
景顺长城景气优选一年持有期混合A |
2.2555 |
5.83% |
| 2026-06-12 |
景顺长城景气优选一年持有期混合A |
2.1313 |
-0.13% |
| 2026-06-11 |
景顺长城景气优选一年持有期混合A |
2.1341 |
1.96% |
| 2026-06-10 |
景顺长城景气优选一年持有期混合A |
2.0931 |
-1.48% |
| 2026-06-09 |
景顺长城景气优选一年持有期混合A |
2.1246 |
4.66% |
| 2026-06-08 |
景顺长城景气优选一年持有期混合A |
2.0300 |
-3.18% |
| 2026-06-05 |
景顺长城景气优选一年持有期混合A |
2.0967 |
-2.34% |
| 2026-06-04 |
景顺长城景气优选一年持有期混合A |
2.1470 |
0.71% |
| 2026-06-03 |
景顺长城景气优选一年持有期混合A |
2.1318 |
0.64% |
| 2026-06-02 |
景顺长城景气优选一年持有期混合A |
2.1183 |
1.38% |
| 2026-06-01 |
景顺长城景气优选一年持有期混合A |
2.0894 |
-2.95% |
| 2026-05-29 |
景顺长城景气优选一年持有期混合A |
2.1529 |
-4.66% |
| 2026-05-28 |
景顺长城景气优选一年持有期混合A |
2.2532 |
3.19% |
| 2026-05-27 |
景顺长城景气优选一年持有期混合A |
2.1836 |
-1.71% |
| 2026-05-26 |
景顺长城景气优选一年持有期混合A |
2.2215 |
-0.71% |
| 2026-05-25 |
景顺长城景气优选一年持有期混合A |
2.2373 |
3.23% |
| 2026-05-22 |
景顺长城景气优选一年持有期混合A |
2.1672 |
2.99% |
| 2026-05-21 |
景顺长城景气优选一年持有期混合A |
2.1043 |
-3.31% |
| 2026-05-20 |
景顺长城景气优选一年持有期混合A |
2.1763 |
2.30% |
| 2026-05-19 |
景顺长城景气优选一年持有期混合A |
2.1273 |
2.11% |
| 2026-05-18 |
景顺长城景气优选一年持有期混合A |
2.0833 |
0.84% |
| 2026-05-15 |
景顺长城景气优选一年持有期混合A |
2.0659 |
0.01% |
| 2026-05-14 |
景顺长城景气优选一年持有期混合A |
2.0657 |
-1.99% |
| 2026-05-13 |
景顺长城景气优选一年持有期混合A |
2.1076 |
1.89% |
| 2026-05-12 |
景顺长城景气优选一年持有期混合A |
2.0686 |
-0.10% |
| 2026-05-11 |
景顺长城景气优选一年持有期混合A |
2.0707 |
4.45% |
| 2026-05-08 |
景顺长城景气优选一年持有期混合A |
1.9825 |
-0.47% |
| 2026-04-30 |
景顺长城景气优选一年持有期混合A |
1.9266 |
1.67% |
| 2026-04-29 |
景顺长城景气优选一年持有期混合A |
1.8949 |
0.91% |
| 2026-04-28 |
景顺长城景气优选一年持有期混合A |
1.8778 |
-0.93% |
| 2026-04-27 |
景顺长城景气优选一年持有期混合A |
1.8955 |
2.34% |
| 2026-04-24 |
景顺长城景气优选一年持有期混合A |
1.8521 |
0.70% |
| 2026-04-23 |
景顺长城景气优选一年持有期混合A |
1.8393 |
-1.43% |
| 2026-04-22 |
景顺长城景气优选一年持有期混合A |
1.8659 |
1.23% |
| 2026-04-21 |
景顺长城景气优选一年持有期混合A |
1.8433 |
0.22% |
| 2026-04-20 |
景顺长城景气优选一年持有期混合A |
1.8393 |
1.24% |
| 2026-04-17 |
景顺长城景气优选一年持有期混合A |
1.8168 |
1.20% |
| 2026-04-16 |
景顺长城景气优选一年持有期混合A |
1.7952 |
1.41% |
| 2026-04-15 |
景顺长城景气优选一年持有期混合A |
1.7702 |
-0.53% |
| 2026-04-14 |
景顺长城景气优选一年持有期混合A |
1.7797 |
1.23% |
| 2026-04-13 |
景顺长城景气优选一年持有期混合A |
1.7580 |
0.62% |
| 2026-04-10 |
景顺长城景气优选一年持有期混合A |
1.7472 |
0.95% |
| 2026-04-09 |
景顺长城景气优选一年持有期混合A |
1.7307 |
0.50% |
| 2026-04-08 |
景顺长城景气优选一年持有期混合A |
1.7221 |
4.22% |
| 2026-04-07 |
景顺长城景气优选一年持有期混合A |
1.6523 |
0.62% |
| 2026-04-03 |
景顺长城景气优选一年持有期混合A |
1.6422 |
-0.69% |
| 2026-04-02 |
景顺长城景气优选一年持有期混合A |
1.6536 |
-0.90% |
| 2026-04-01 |
景顺长城景气优选一年持有期混合A |
1.6686 |
1.34% |
| 2026-03-31 |
景顺长城景气优选一年持有期混合A |
1.6465 |
-2.80% |
| 2026-03-30 |
景顺长城景气优选一年持有期混合A |
1.6939 |
0.47% |
| 2026-03-27 |
景顺长城景气优选一年持有期混合A |
1.6860 |
1.29% |
| 2026-03-26 |
景顺长城景气优选一年持有期混合A |
1.6646 |
-1.09% |
| 2026-03-25 |
景顺长城景气优选一年持有期混合A |
1.6829 |
1.84% |
| 2026-03-24 |
景顺长城景气优选一年持有期混合A |
1.6525 |
1.71% |
| 2026-03-23 |
景顺长城景气优选一年持有期混合A |
1.6247 |
-2.36% |
| 2026-03-20 |
景顺长城景气优选一年持有期混合A |
1.6640 |
-0.10% |
| 2026-03-19 |
景顺长城景气优选一年持有期混合A |
1.6656 |
-2.53% |
| 2026-03-18 |
景顺长城景气优选一年持有期混合A |
1.7088 |
1.07% |
| 2026-03-17 |
景顺长城景气优选一年持有期混合A |
1.6907 |
-2.24% |
| 2026-03-16 |
景顺长城景气优选一年持有期混合A |
1.7294 |
-0.90% |
| 2026-03-13 |
景顺长城景气优选一年持有期混合A |
1.7451 |
-1.53% |
| 2026-03-12 |
景顺长城景气优选一年持有期混合A |
1.7723 |
-0.69% |
| 2026-03-11 |
景顺长城景气优选一年持有期混合A |
1.7846 |
-0.92% |
| 2026-03-10 |
景顺长城景气优选一年持有期混合A |
1.8011 |
2.02% |
| 2026-03-09 |
景顺长城景气优选一年持有期混合A |
1.7655 |
-1.41% |
| 2026-03-06 |
景顺长城景气优选一年持有期混合A |
1.7908 |
-0.10% |
| 2026-03-05 |
景顺长城景气优选一年持有期混合A |
1.7926 |
1.16% |
| 2026-03-04 |
景顺长城景气优选一年持有期混合A |
1.7720 |
-0.48% |
| 2026-03-03 |
景顺长城景气优选一年持有期混合A |
1.7805 |
-5.00% |
| 2026-03-02 |
景顺长城景气优选一年持有期混合A |
1.8742 |
0.32% |
| 2026-02-27 |
景顺长城景气优选一年持有期混合A |
1.8682 |
0.43% |
| 2026-02-26 |
景顺长城景气优选一年持有期混合A |
1.8602 |
1.28% |
| 2026-02-25 |
景顺长城景气优选一年持有期混合A |
1.8366 |
1.20% |
| 2026-02-24 |
景顺长城景气优选一年持有期混合A |
1.8148 |
0.53% |
| 2026-02-13 |
景顺长城景气优选一年持有期混合A |
1.8052 |
-0.85% |
| 2026-02-12 |
景顺长城景气优选一年持有期混合A |
1.8207 |
2.35% |
| 2026-02-11 |
景顺长城景气优选一年持有期混合A |
1.7789 |
-1.21% |
| 2026-02-10 |
景顺长城景气优选一年持有期混合A |
1.8006 |
-0.15% |
| 2026-02-09 |
景顺长城景气优选一年持有期混合A |
1.8033 |
2.75% |
| 2026-02-06 |
景顺长城景气优选一年持有期混合A |
1.7550 |
-0.94% |
| 2026-02-05 |
景顺长城景气优选一年持有期混合A |
1.7716 |
-1.85% |
| 2026-02-04 |
景顺长城景气优选一年持有期混合A |
1.8050 |
0.17% |
| 2026-02-03 |
景顺长城景气优选一年持有期混合A |
1.8019 |
4.11% |
| 2026-02-02 |
景顺长城景气优选一年持有期混合A |
1.7308 |
-3.45% |
| 2026-01-30 |
景顺长城景气优选一年持有期混合A |
1.7926 |
0.22% |
| 2026-01-29 |
景顺长城景气优选一年持有期混合A |
1.7886 |
-2.35% |
| 2026-01-28 |
景顺长城景气优选一年持有期混合A |
1.8316 |
0.18% |
| 2026-01-27 |
景顺长城景气优选一年持有期混合A |
1.8284 |
2.24% |
| 2026-01-26 |
景顺长城景气优选一年持有期混合A |
1.7883 |
-3.06% |
| 2026-01-23 |
景顺长城景气优选一年持有期混合A |
1.8430 |
1.15% |
| 2026-01-22 |
景顺长城景气优选一年持有期混合A |
1.8220 |
0.07% |
| 2026-01-21 |
景顺长城景气优选一年持有期混合A |
1.8207 |
1.93% |
| 2026-01-20 |
景顺长城景气优选一年持有期混合A |
1.7863 |
-1.09% |
| 2026-01-19 |
景顺长城景气优选一年持有期混合A |
1.8060 |
1.34% |
| 2026-01-16 |
景顺长城景气优选一年持有期混合A |
1.7822 |
1.76% |
| 2026-01-15 |
景顺长城景气优选一年持有期混合A |
1.7513 |
1.44% |
| 2026-01-14 |
景顺长城景气优选一年持有期混合A |
1.7264 |
1.08% |
| 2026-01-13 |
景顺长城景气优选一年持有期混合A |
1.7079 |
-2.05% |
| 2026-01-12 |
景顺长城景气优选一年持有期混合A |
1.7437 |
1.14% |
| 2026-01-09 |
景顺长城景气优选一年持有期混合A |
1.7240 |
1.09% |
| 2026-01-08 |
景顺长城景气优选一年持有期混合A |
1.7054 |
0.51% |
| 2026-01-07 |
景顺长城景气优选一年持有期混合A |
1.6967 |
1.95% |
| 2026-01-06 |
景顺长城景气优选一年持有期混合A |
1.6643 |
0.63% |
| 2026-01-05 |
景顺长城景气优选一年持有期混合A |
1.6538 |
2.89% |
