近一季景顺长城致远混合A基金净值查询
查询指定日期范围景顺长城致远混合A017860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 |
景顺长城致远混合A |
0.9253 |
1.20% |
| 2026-09-15 |
景顺长城致远混合A |
0.9143 |
-0.51% |
| 2026-09-14 |
景顺长城致远混合A |
0.9190 |
-0.75% |
| 2026-09-11 |
景顺长城致远混合A |
0.9259 |
-1.29% |
| 2026-09-10 |
景顺长城致远混合A |
0.9380 |
-0.33% |
| 2026-09-09 |
景顺长城致远混合A |
0.9411 |
0.76% |
| 2026-09-08 |
景顺长城致远混合A |
0.9340 |
0.32% |
| 2026-09-07 |
景顺长城致远混合A |
0.9310 |
0.74% |
| 2026-09-04 |
景顺长城致远混合A |
0.9242 |
-0.22% |
| 2026-09-03 |
景顺长城致远混合A |
0.9262 |
0.68% |
| 2026-09-02 |
景顺长城致远混合A |
0.9199 |
-1.41% |
| 2026-09-01 |
景顺长城致远混合A |
0.9331 |
-0.69% |
| 2026-08-31 |
景顺长城致远混合A |
0.9396 |
-0.04% |
| 2026-08-28 |
景顺长城致远混合A |
0.9400 |
0.13% |
| 2026-08-27 |
景顺长城致远混合A |
0.9388 |
1.28% |
| 2026-08-26 |
景顺长城致远混合A |
0.9269 |
0.66% |
| 2026-08-25 |
景顺长城致远混合A |
0.9208 |
-0.48% |
| 2026-08-24 |
景顺长城致远混合A |
0.9252 |
-0.91% |
| 2026-08-21 |
景顺长城致远混合A |
0.9337 |
0.93% |
| 2026-08-20 |
景顺长城致远混合A |
0.9251 |
0.51% |
| 2026-08-19 |
景顺长城致远混合A |
0.9204 |
-2.74% |
| 2026-08-18 |
景顺长城致远混合A |
0.9463 |
-0.04% |
| 2026-08-17 |
景顺长城致远混合A |
0.9467 |
2.10% |
| 2026-08-14 |
景顺长城致远混合A |
0.9272 |
0.26% |
| 2026-08-13 |
景顺长城致远混合A |
0.9248 |
-0.83% |
| 2026-08-12 |
景顺长城致远混合A |
0.9325 |
0.73% |
| 2026-08-11 |
景顺长城致远混合A |
0.9257 |
-1.30% |
| 2026-08-10 |
景顺长城致远混合A |
0.9379 |
0.68% |
| 2026-08-07 |
景顺长城致远混合A |
0.9316 |
1.10% |
| 2026-08-06 |
景顺长城致远混合A |
0.9215 |
0.21% |
| 2026-08-05 |
景顺长城致远混合A |
0.9196 |
1.64% |
| 2026-08-04 |
景顺长城致远混合A |
0.9048 |
1.46% |
| 2026-08-03 |
景顺长城致远混合A |
0.8918 |
-1.01% |
| 2026-07-31 |
景顺长城致远混合A |
0.9009 |
0.98% |
| 2026-07-30 |
景顺长城致远混合A |
0.8922 |
-1.59% |
| 2026-07-29 |
景顺长城致远混合A |
0.9066 |
0.80% |
| 2026-07-28 |
景顺长城致远混合A |
0.8994 |
-2.94% |
| 2026-07-27 |
景顺长城致远混合A |
0.9266 |
2.06% |
| 2026-07-24 |
景顺长城致远混合A |
0.9079 |
-1.78% |
| 2026-07-23 |
景顺长城致远混合A |
0.9244 |
0.33% |
| 2026-07-22 |
景顺长城致远混合A |
0.9214 |
-0.10% |
| 2026-07-21 |
景顺长城致远混合A |
0.9223 |
3.11% |
| 2026-07-20 |
景顺长城致远混合A |
0.8945 |
0.80% |
| 2026-07-17 |
景顺长城致远混合A |
0.8874 |
-3.42% |
| 2026-07-16 |
景顺长城致远混合A |
0.9188 |
-1.62% |
| 2026-07-15 |
景顺长城致远混合A |
0.9339 |
0.02% |
| 2026-07-14 |
景顺长城致远混合A |
0.9337 |
2.19% |
| 2026-07-13 |
景顺长城致远混合A |
0.9137 |
-1.25% |
| 2026-07-10 |
景顺长城致远混合A |
0.9253 |
-1.07% |
| 2026-07-09 |
景顺长城致远混合A |
0.9353 |
1.63% |
| 2026-07-08 |
景顺长城致远混合A |
0.9203 |
-0.04% |
| 2026-07-07 |
景顺长城致远混合A |
0.9207 |
-1.23% |
| 2026-07-06 |
景顺长城致远混合A |
0.9322 |
0.50% |
| 2026-07-03 |
景顺长城致远混合A |
0.9276 |
1.27% |
| 2026-07-02 |
景顺长城致远混合A |
0.9160 |
-1.83% |
| 2026-07-01 |
景顺长城致远混合A |
0.9331 |
-0.31% |
| 2026-06-30 |
景顺长城致远混合A |
0.9360 |
0.79% |
| 2026-06-29 |
景顺长城致远混合A |
0.9287 |
0.80% |
| 2026-06-26 |
景顺长城致远混合A |
0.9213 |
-2.19% |
| 2026-06-25 |
景顺长城致远混合A |
0.9419 |
0.29% |
| 2026-06-24 |
景顺长城致远混合A |
0.9392 |
0.99% |
| 2026-06-23 |
景顺长城致远混合A |
0.9300 |
-2.85% |
| 2026-06-22 |
景顺长城致远混合A |
0.9573 |
1.97% |
| 2026-06-18 |
景顺长城致远混合A |
0.9388 |
-0.47% |
| 2026-06-17 |
景顺长城致远混合A |
0.9432 |
0.47% |
