近一年景顺长城致远混合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% |
| 2026-06-16 |
景顺长城致远混合A |
0.9388 |
-0.61% |
| 2026-06-15 |
景顺长城致远混合A |
0.9446 |
2.07% |
| 2026-06-12 |
景顺长城致远混合A |
0.9254 |
1.31% |
| 2026-06-11 |
景顺长城致远混合A |
0.9134 |
0.07% |
| 2026-06-10 |
景顺长城致远混合A |
0.9128 |
-0.48% |
| 2026-06-09 |
景顺长城致远混合A |
0.9172 |
1.71% |
| 2026-06-08 |
景顺长城致远混合A |
0.9018 |
-1.94% |
| 2026-06-05 |
景顺长城致远混合A |
0.9196 |
-1.72% |
| 2026-06-04 |
景顺长城致远混合A |
0.9357 |
-0.88% |
| 2026-06-03 |
景顺长城致远混合A |
0.9440 |
0.48% |
| 2026-06-02 |
景顺长城致远混合A |
0.9395 |
1.38% |
| 2026-06-01 |
景顺长城致远混合A |
0.9267 |
-0.80% |
| 2026-05-29 |
景顺长城致远混合A |
0.9342 |
-0.81% |
| 2026-05-28 |
景顺长城致远混合A |
0.9418 |
0.24% |
| 2026-05-27 |
景顺长城致远混合A |
0.9395 |
-0.49% |
| 2026-05-26 |
景顺长城致远混合A |
0.9441 |
0.37% |
| 2026-05-25 |
景顺长城致远混合A |
0.9406 |
1.21% |
| 2026-05-22 |
景顺长城致远混合A |
0.9294 |
1.39% |
| 2026-05-21 |
景顺长城致远混合A |
0.9167 |
-2.20% |
| 2026-05-20 |
景顺长城致远混合A |
0.9373 |
0.24% |
| 2026-05-19 |
景顺长城致远混合A |
0.9351 |
0.13% |
| 2026-05-18 |
景顺长城致远混合A |
0.9339 |
-0.88% |
| 2026-05-15 |
景顺长城致远混合A |
0.9422 |
-1.32% |
| 2026-05-14 |
景顺长城致远混合A |
0.9548 |
-1.52% |
| 2026-05-13 |
景顺长城致远混合A |
0.9695 |
0.80% |
| 2026-05-12 |
景顺长城致远混合A |
0.9618 |
0.10% |
| 2026-05-11 |
景顺长城致远混合A |
0.9608 |
1.24% |
| 2026-05-08 |
景顺长城致远混合A |
0.9490 |
-0.56% |
| 2026-04-30 |
景顺长城致远混合A |
0.9388 |
-0.40% |
| 2026-04-29 |
景顺长城致远混合A |
0.9426 |
1.02% |
| 2026-04-28 |
景顺长城致远混合A |
0.9331 |
-0.24% |
| 2026-04-27 |
景顺长城致远混合A |
0.9353 |
0.49% |
| 2026-04-24 |
景顺长城致远混合A |
0.9307 |
-0.97% |
| 2026-04-23 |
景顺长城致远混合A |
0.9398 |
-0.49% |
| 2026-04-22 |
景顺长城致远混合A |
0.9444 |
1.18% |
| 2026-04-21 |
景顺长城致远混合A |
0.9334 |
0.18% |
| 2026-04-20 |
景顺长城致远混合A |
0.9317 |
0.64% |
| 2026-04-17 |
景顺长城致远混合A |
0.9258 |
0.23% |
| 2026-04-16 |
景顺长城致远混合A |
0.9237 |
0.98% |
| 2026-04-15 |
景顺长城致远混合A |
0.9147 |
-0.19% |
| 2026-04-14 |
景顺长城致远混合A |
0.9164 |
1.21% |
| 2026-04-13 |
景顺长城致远混合A |
0.9054 |
-0.12% |
| 2026-04-10 |
景顺长城致远混合A |
0.9065 |
1.21% |
| 2026-04-09 |
景顺长城致远混合A |
0.8957 |
-0.47% |
| 2026-04-08 |
景顺长城致远混合A |
0.8999 |
3.65% |
| 2026-04-07 |
景顺长城致远混合A |
0.8682 |
0.58% |
| 2026-04-03 |
景顺长城致远混合A |
0.8632 |
-0.55% |
| 2026-04-02 |
景顺长城致远混合A |
0.8680 |
-0.94% |
| 2026-04-01 |
景顺长城致远混合A |
0.8762 |
1.95% |
| 2026-03-31 |
景顺长城致远混合A |
0.8594 |
-1.04% |
| 2026-03-30 |
景顺长城致远混合A |
0.8684 |
0.20% |
| 2026-03-27 |
景顺长城致远混合A |
0.8667 |
0.62% |
| 2026-03-26 |
景顺长城致远混合A |
0.8614 |
-1.25% |
| 2026-03-25 |
景顺长城致远混合A |
0.8723 |
1.31% |
| 2026-03-24 |
景顺长城致远混合A |
0.8610 |
1.69% |
| 2026-03-23 |
景顺长城致远混合A |
0.8467 |
-3.16% |
| 2026-03-20 |
景顺长城致远混合A |
0.8743 |
-0.14% |
| 2026-03-19 |
景顺长城致远混合A |
0.8755 |
-1.73% |
| 2026-03-18 |
景顺长城致远混合A |
0.8909 |
0.73% |
| 2026-03-17 |
景顺长城致远混合A |
0.8844 |
-1.05% |
| 2026-03-16 |
景顺长城致远混合A |
0.8938 |
-0.41% |
| 2026-03-13 |
景顺长城致远混合A |
0.8975 |
-0.03% |
| 2026-03-12 |
景顺长城致远混合A |
0.8978 |
-0.31% |
| 2026-03-11 |
景顺长城致远混合A |
0.9006 |
0.26% |
| 2026-03-10 |
景顺长城致远混合A |
0.8983 |
0.64% |
| 2026-03-09 |
景顺长城致远混合A |
0.8926 |
-1.25% |
| 2026-03-06 |
景顺长城致远混合A |
0.9039 |
0.33% |
| 2026-03-05 |
景顺长城致远混合A |
0.9009 |
0.81% |
| 2026-03-04 |
景顺长城致远混合A |
0.8937 |
-1.35% |
| 2026-03-03 |
景顺长城致远混合A |
0.9059 |
-1.58% |
| 2026-03-02 |
景顺长城致远混合A |
0.9204 |
0.97% |
| 2026-02-27 |
景顺长城致远混合A |
0.9116 |
-0.16% |
| 2026-02-26 |
景顺长城致远混合A |
0.9131 |
-0.03% |
| 2026-02-25 |
景顺长城致远混合A |
0.9134 |
0.95% |
| 2026-02-24 |
景顺长城致远混合A |
0.9048 |
0.93% |
| 2026-02-13 |
景顺长城致远混合A |
0.8965 |
-1.39% |
| 2026-02-12 |
景顺长城致远混合A |
0.9091 |
-0.01% |
| 2026-02-11 |
景顺长城致远混合A |
0.9092 |
-0.10% |
| 2026-02-10 |
景顺长城致远混合A |
0.9101 |
0.03% |
| 2026-02-09 |
景顺长城致远混合A |
0.9098 |
1.49% |
| 2026-02-06 |
景顺长城致远混合A |
0.8964 |
-0.54% |
| 2026-02-05 |
景顺长城致远混合A |
0.9013 |
-0.78% |
| 2026-02-04 |
景顺长城致远混合A |
0.9084 |
0.54% |
| 2026-02-03 |
景顺长城致远混合A |
0.9035 |
1.20% |
| 2026-02-02 |
景顺长城致远混合A |
0.8928 |
-2.83% |
| 2026-01-30 |
景顺长城致远混合A |
0.9188 |
-0.64% |
| 2026-01-29 |
景顺长城致远混合A |
0.9247 |
0.10% |
| 2026-01-28 |
景顺长城致远混合A |
0.9238 |
0.57% |
| 2026-01-27 |
景顺长城致远混合A |
0.9186 |
0.58% |
| 2026-01-26 |
景顺长城致远混合A |
0.9133 |
-0.54% |
| 2026-01-23 |
景顺长城致远混合A |
0.9183 |
-0.14% |
| 2026-01-22 |
景顺长城致远混合A |
0.9196 |
0.20% |
| 2026-01-21 |
景顺长城致远混合A |
0.9178 |
0.53% |
| 2026-01-20 |
景顺长城致远混合A |
0.9130 |
-0.28% |
| 2026-01-19 |
景顺长城致远混合A |
0.9156 |
0.28% |
| 2026-01-16 |
景顺长城致远混合A |
0.9130 |
0.18% |
| 2026-01-15 |
景顺长城致远混合A |
0.9114 |
0.73% |
| 2026-01-14 |
景顺长城致远混合A |
0.9048 |
-0.08% |
| 2026-01-13 |
景顺长城致远混合A |
0.9055 |
-0.21% |
| 2026-01-12 |
景顺长城致远混合A |
0.9074 |
0.39% |
| 2026-01-09 |
景顺长城致远混合A |
0.9039 |
0.36% |
| 2026-01-08 |
景顺长城致远混合A |
0.9007 |
-1.03% |
| 2026-01-07 |
景顺长城致远混合A |
0.9101 |
-0.11% |
| 2026-01-06 |
景顺长城致远混合A |
0.9111 |
1.32% |
| 2026-01-05 |
景顺长城致远混合A |
0.8992 |
2.10% |
| 2025-12-31 |
景顺长城致远混合A |
0.8807 |
-0.36% |
| 2025-12-30 |
景顺长城致远混合A |
0.8839 |
0.41% |
| 2025-12-29 |
景顺长城致远混合A |
0.8803 |
-0.49% |
| 2025-12-26 |
景顺长城致远混合A |
0.8846 |
0.22% |
| 2025-12-25 |
景顺长城致远混合A |
0.8827 |
0.17% |
| 2025-12-24 |
景顺长城致远混合A |
0.8812 |
0.52% |
| 2025-12-23 |
景顺长城致远混合A |
0.8766 |
0.13% |
| 2025-12-22 |
景顺长城致远混合A |
0.8755 |
1.16% |
| 2025-12-19 |
景顺长城致远混合A |
0.8655 |
0.69% |
| 2025-12-18 |
景顺长城致远混合A |
0.8596 |
-0.75% |
| 2025-12-17 |
景顺长城致远混合A |
0.8661 |
1.70% |
| 2025-12-16 |
景顺长城致远混合A |
0.8516 |
-1.41% |
| 2025-12-15 |
景顺长城致远混合A |
0.8638 |
-0.89% |
| 2025-12-12 |
景顺长城致远混合A |
0.8716 |
0.58% |
| 2025-12-11 |
景顺长城致远混合A |
0.8666 |
-1.26% |
| 2025-12-10 |
景顺长城致远混合A |
0.8777 |
-0.03% |
| 2025-12-09 |
景顺长城致远混合A |
0.8780 |
-0.02% |
| 2025-12-08 |
景顺长城致远混合A |
0.8782 |
0.66% |
| 2025-12-05 |
景顺长城致远混合A |
0.8724 |
0.66% |
| 2025-12-04 |
景顺长城致远混合A |
0.8667 |
0.29% |
| 2025-12-03 |
景顺长城致远混合A |
0.8642 |
-0.74% |
| 2025-12-02 |
景顺长城致远混合A |
0.8706 |
-0.31% |
| 2025-12-01 |
景顺长城致远混合A |
0.8733 |
1.45% |
| 2025-11-28 |
景顺长城致远混合A |
0.8608 |
0.29% |
| 2025-11-27 |
景顺长城致远混合A |
0.8583 |
-0.06% |
| 2025-11-26 |
景顺长城致远混合A |
0.8588 |
0.95% |
| 2025-11-25 |
景顺长城致远混合A |
0.8507 |
1.29% |
| 2025-11-24 |
景顺长城致远混合A |
0.8399 |
0.05% |
| 2025-11-21 |
景顺长城致远混合A |
0.8395 |
-2.53% |
| 2025-11-20 |
景顺长城致远混合A |
0.8613 |
-0.71% |
| 2025-11-19 |
景顺长城致远混合A |
0.8675 |
0.30% |
| 2025-11-18 |
景顺长城致远混合A |
0.8649 |
-0.69% |
| 2025-11-17 |
景顺长城致远混合A |
0.8709 |
-0.71% |
| 2025-11-14 |
景顺长城致远混合A |
0.8771 |
-1.10% |
| 2025-11-13 |
景顺长城致远混合A |
0.8869 |
1.14% |
| 2025-11-12 |
景顺长城致远混合A |
0.8769 |
-0.26% |
| 2025-11-11 |
景顺长城致远混合A |
0.8792 |
-0.85% |
| 2025-11-10 |
景顺长城致远混合A |
0.8867 |
-0.02% |
| 2025-11-07 |
景顺长城致远混合A |
0.8869 |
-0.07% |
| 2025-11-06 |
景顺长城致远混合A |
0.8875 |
0.83% |
| 2025-11-05 |
景顺长城致远混合A |
0.8802 |
0.38% |
| 2025-11-04 |
景顺长城致远混合A |
0.8769 |
-1.12% |
| 2025-11-03 |
景顺长城致远混合A |
0.8868 |
0.40% |
| 2025-10-31 |
景顺长城致远混合A |
0.8833 |
-0.53% |
| 2025-10-30 |
景顺长城致远混合A |
0.8880 |
-0.65% |
| 2025-10-29 |
景顺长城致远混合A |
0.8938 |
1.19% |
| 2025-10-28 |
景顺长城致远混合A |
0.8833 |
-0.67% |
| 2025-10-27 |
景顺长城致远混合A |
0.8893 |
0.99% |
| 2025-10-24 |
景顺长城致远混合A |
0.8806 |
1.09% |
| 2025-10-23 |
景顺长城致远混合A |
0.8711 |
0.05% |
| 2025-10-22 |
景顺长城致远混合A |
0.8707 |
-0.21% |
| 2025-10-21 |
景顺长城致远混合A |
0.8725 |
1.17% |
| 2025-10-20 |
景顺长城致远混合A |
0.8624 |
0.45% |
| 2025-10-17 |
景顺长城致远混合A |
0.8585 |
-1.65% |
| 2025-10-16 |
景顺长城致远混合A |
0.8729 |
-0.21% |
| 2025-10-15 |
景顺长城致远混合A |
0.8747 |
1.06% |
| 2025-10-14 |
景顺长城致远混合A |
0.8655 |
-0.95% |
| 2025-10-13 |
景顺长城致远混合A |
0.8738 |
0.08% |
| 2025-10-10 |
景顺长城致远混合A |
0.8731 |
0.20% |
| 2025-10-09 |
景顺长城致远混合A |
0.8714 |
0.60% |
| 2025-09-30 |
景顺长城致远混合A |
0.8662 |
0.92% |
| 2025-09-29 |
景顺长城致远混合A |
0.8583 |
1.21% |
| 2025-09-26 |
景顺长城致远混合A |
0.8480 |
-0.18% |
| 2025-09-25 |
景顺长城致远混合A |
0.8495 |
0.28% |
| 2025-09-24 |
景顺长城致远混合A |
0.8471 |
1.57% |
| 2025-09-23 |
景顺长城致远混合A |
0.8340 |
-1.51% |
| 2025-09-22 |
景顺长城致远混合A |
0.8468 |
-0.76% |
| 2025-09-19 |
景顺长城致远混合A |
0.8533 |
0.83% |
| 2025-09-18 |
景顺长城致远混合A |
0.8463 |
-1.65% |
| 2025-09-17 |
景顺长城致远混合A |
0.8605 |
0.29% |
