近一季景顺长城国企价值混合A基金净值查询
查询指定日期范围景顺长城国企价值混合A018294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 |
景顺长城国企价值混合A |
1.7748 |
0.37% |
| 2026-09-15 |
景顺长城国企价值混合A |
1.7683 |
-1.00% |
| 2026-09-14 |
景顺长城国企价值混合A |
1.7862 |
-0.53% |
| 2026-09-11 |
景顺长城国企价值混合A |
1.7957 |
-2.25% |
| 2026-09-10 |
景顺长城国企价值混合A |
1.8361 |
-1.05% |
| 2026-09-09 |
景顺长城国企价值混合A |
1.8556 |
1.50% |
| 2026-09-08 |
景顺长城国企价值混合A |
1.8281 |
1.05% |
| 2026-09-07 |
景顺长城国企价值混合A |
1.8091 |
-1.47% |
| 2026-09-04 |
景顺长城国企价值混合A |
1.8357 |
0.20% |
| 2026-09-03 |
景顺长城国企价值混合A |
1.8321 |
0.89% |
| 2026-09-02 |
景顺长城国企价值混合A |
1.8160 |
-1.08% |
| 2026-09-01 |
景顺长城国企价值混合A |
1.8359 |
-0.55% |
| 2026-08-31 |
景顺长城国企价值混合A |
1.8461 |
-0.22% |
| 2026-08-28 |
景顺长城国企价值混合A |
1.8501 |
1.39% |
| 2026-08-27 |
景顺长城国企价值混合A |
1.8248 |
0.75% |
| 2026-08-26 |
景顺长城国企价值混合A |
1.8113 |
0.92% |
| 2026-08-25 |
景顺长城国企价值混合A |
1.7948 |
-0.54% |
| 2026-08-24 |
景顺长城国企价值混合A |
1.8046 |
0.46% |
| 2026-08-21 |
景顺长城国企价值混合A |
1.7963 |
1.78% |
| 2026-08-20 |
景顺长城国企价值混合A |
1.7648 |
1.00% |
| 2026-08-19 |
景顺长城国企价值混合A |
1.7474 |
-0.59% |
| 2026-08-18 |
景顺长城国企价值混合A |
1.7577 |
0.23% |
| 2026-08-17 |
景顺长城国企价值混合A |
1.7537 |
1.44% |
| 2026-08-14 |
景顺长城国企价值混合A |
1.7288 |
0.13% |
| 2026-08-13 |
景顺长城国企价值混合A |
1.7266 |
-2.39% |
| 2026-08-12 |
景顺长城国企价值混合A |
1.7678 |
0.00% |
| 2026-08-11 |
景顺长城国企价值混合A |
1.7678 |
-2.03% |
| 2026-08-10 |
景顺长城国企价值混合A |
1.8036 |
1.38% |
| 2026-08-07 |
景顺长城国企价值混合A |
1.7791 |
0.50% |
| 2026-08-06 |
景顺长城国企价值混合A |
1.7702 |
1.01% |
| 2026-08-05 |
景顺长城国企价值混合A |
1.7525 |
1.95% |
| 2026-08-04 |
景顺长城国企价值混合A |
1.7189 |
-0.45% |
| 2026-08-03 |
景顺长城国企价值混合A |
1.7266 |
-0.68% |
| 2026-07-31 |
景顺长城国企价值混合A |
1.7385 |
-0.46% |
| 2026-07-30 |
景顺长城国企价值混合A |
1.7465 |
0.74% |
| 2026-07-29 |
景顺长城国企价值混合A |
1.7336 |
1.93% |
| 2026-07-28 |
景顺长城国企价值混合A |
1.7008 |
0.12% |
| 2026-07-27 |
景顺长城国企价值混合A |
1.6987 |
0.27% |
| 2026-07-24 |
景顺长城国企价值混合A |
1.6942 |
-2.27% |
| 2026-07-23 |
景顺长城国企价值混合A |
1.7335 |
1.65% |
| 2026-07-22 |
景顺长城国企价值混合A |
1.7054 |
2.08% |
| 2026-07-21 |
景顺长城国企价值混合A |
1.6707 |
0.71% |
| 2026-07-20 |
景顺长城国企价值混合A |
1.6590 |
3.55% |
| 2026-07-17 |
景顺长城国企价值混合A |
1.6021 |
-2.10% |
| 2026-07-16 |
景顺长城国企价值混合A |
1.6365 |
-0.14% |
| 2026-07-15 |
景顺长城国企价值混合A |
1.6388 |
1.01% |
| 2026-07-14 |
景顺长城国企价值混合A |
1.6224 |
2.77% |
| 2026-07-13 |
景顺长城国企价值混合A |
1.5786 |
-1.09% |
| 2026-07-10 |
景顺长城国企价值混合A |
1.5960 |
0.73% |
| 2026-07-09 |
景顺长城国企价值混合A |
1.5844 |
-1.07% |
| 2026-07-08 |
景顺长城国企价值混合A |
1.6014 |
-0.09% |
| 2026-07-07 |
景顺长城国企价值混合A |
1.6028 |
-1.80% |
| 2026-07-06 |
景顺长城国企价值混合A |
1.6322 |
1.39% |
| 2026-07-03 |
景顺长城国企价值混合A |
1.6098 |
2.33% |
| 2026-07-02 |
景顺长城国企价值混合A |
1.5732 |
1.42% |
| 2026-07-01 |
景顺长城国企价值混合A |
1.5511 |
0.42% |
| 2026-06-30 |
景顺长城国企价值混合A |
1.5446 |
-1.69% |
| 2026-06-29 |
景顺长城国企价值混合A |
1.5707 |
1.59% |
| 2026-06-26 |
景顺长城国企价值混合A |
1.5461 |
-1.32% |
| 2026-06-25 |
景顺长城国企价值混合A |
1.5668 |
-2.85% |
| 2026-06-24 |
景顺长城国企价值混合A |
1.6114 |
-0.27% |
| 2026-06-23 |
景顺长城国企价值混合A |
1.6158 |
-3.30% |
| 2026-06-22 |
景顺长城国企价值混合A |
1.6710 |
2.40% |
| 2026-06-18 |
景顺长城国企价值混合A |
1.6319 |
-1.65% |
| 2026-06-17 |
景顺长城国企价值混合A |
1.6592 |
-0.57% |
