近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
景顺长城国企价值混合A |
1.6687 |
-1.64% |
| 2026-06-15 |
景顺长城国企价值混合A |
1.6961 |
0.16% |
| 2026-06-12 |
景顺长城国企价值混合A |
1.6934 |
2.35% |
| 2026-06-11 |
景顺长城国企价值混合A |
1.6545 |
0.07% |
| 2026-06-10 |
景顺长城国企价值混合A |
1.6534 |
-0.94% |
| 2026-06-09 |
景顺长城国企价值混合A |
1.6691 |
-0.52% |
| 2026-06-08 |
景顺长城国企价值混合A |
1.6779 |
-1.47% |
| 2026-06-05 |
景顺长城国企价值混合A |
1.7030 |
-1.60% |
| 2026-06-04 |
景顺长城国企价值混合A |
1.7307 |
-1.52% |
| 2026-06-03 |
景顺长城国企价值混合A |
1.7575 |
-0.32% |
| 2026-06-02 |
景顺长城国企价值混合A |
1.7631 |
0.73% |
| 2026-06-01 |
景顺长城国企价值混合A |
1.7504 |
1.92% |
| 2026-05-29 |
景顺长城国企价值混合A |
1.7174 |
0.47% |
| 2026-05-28 |
景顺长城国企价值混合A |
1.7093 |
-1.40% |
| 2026-05-27 |
景顺长城国企价值混合A |
1.7333 |
-1.48% |
| 2026-05-26 |
景顺长城国企价值混合A |
1.7593 |
1.65% |
| 2026-05-25 |
景顺长城国企价值混合A |
1.7307 |
0.11% |
| 2026-05-22 |
景顺长城国企价值混合A |
1.7288 |
0.59% |
| 2026-05-21 |
景顺长城国企价值混合A |
1.7186 |
-1.93% |
| 2026-05-20 |
景顺长城国企价值混合A |
1.7525 |
-0.69% |
| 2026-05-19 |
景顺长城国企价值混合A |
1.7647 |
-0.11% |
| 2026-05-18 |
景顺长城国企价值混合A |
1.7666 |
-0.32% |
| 2026-05-15 |
景顺长城国企价值混合A |
1.7722 |
-2.25% |
| 2026-05-14 |
景顺长城国企价值混合A |
1.8130 |
-0.77% |
| 2026-05-13 |
景顺长城国企价值混合A |
1.8271 |
-0.46% |
| 2026-05-12 |
景顺长城国企价值混合A |
1.8356 |
0.33% |
| 2026-05-11 |
景顺长城国企价值混合A |
1.8295 |
-0.59% |
| 2026-05-08 |
景顺长城国企价值混合A |
1.8404 |
0.15% |
| 2026-04-30 |
景顺长城国企价值混合A |
1.8285 |
-1.51% |
| 2026-04-29 |
景顺长城国企价值混合A |
1.8562 |
2.21% |
| 2026-04-28 |
景顺长城国企价值混合A |
1.8161 |
-0.36% |
| 2026-04-27 |
景顺长城国企价值混合A |
1.8226 |
-1.62% |
| 2026-04-24 |
景顺长城国企价值混合A |
1.8522 |
0.21% |
| 2026-04-23 |
景顺长城国企价值混合A |
1.8483 |
-0.38% |
| 2026-04-22 |
景顺长城国企价值混合A |
1.8554 |
-0.09% |
| 2026-04-21 |
景顺长城国企价值混合A |
1.8571 |
1.20% |
| 2026-04-20 |
景顺长城国企价值混合A |
1.8350 |
0.08% |
| 2026-04-17 |
景顺长城国企价值混合A |
1.8336 |
-0.37% |
| 2026-04-16 |
景顺长城国企价值混合A |
1.8405 |
1.43% |
| 2026-04-15 |
景顺长城国企价值混合A |
1.8145 |
-0.19% |
| 2026-04-14 |
景顺长城国企价值混合A |
1.8179 |
0.81% |
| 2026-04-13 |
景顺长城国企价值混合A |
1.8033 |
-0.29% |
| 2026-04-10 |
景顺长城国企价值混合A |
1.8085 |
-0.23% |
| 2026-04-09 |
景顺长城国企价值混合A |
1.8127 |
-0.76% |
| 2026-04-08 |
景顺长城国企价值混合A |
1.8265 |
2.65% |
| 2026-04-07 |
景顺长城国企价值混合A |
1.7794 |
0.31% |
| 2026-04-03 |
景顺长城国企价值混合A |
1.7739 |
-0.45% |
| 2026-04-02 |
景顺长城国企价值混合A |
1.7820 |
-0.13% |
| 2026-04-01 |
景顺长城国企价值混合A |
1.7844 |
1.11% |
| 2026-03-31 |
景顺长城国企价值混合A |
1.7648 |
-1.47% |
| 2026-03-30 |
景顺长城国企价值混合A |
1.7912 |
0.08% |
| 2026-03-27 |
景顺长城国企价值混合A |
1.7897 |
0.95% |
| 2026-03-26 |
景顺长城国企价值混合A |
1.7728 |
-0.96% |
| 2026-03-25 |
景顺长城国企价值混合A |
1.7899 |
0.53% |
| 2026-03-24 |
景顺长城国企价值混合A |
1.7804 |
0.73% |
| 2026-03-23 |
景顺长城国企价值混合A |
1.7675 |
-2.27% |
| 2026-03-20 |
景顺长城国企价值混合A |
1.8085 |
-0.69% |
| 2026-03-19 |
景顺长城国企价值混合A |
1.8210 |
-1.91% |
| 2026-03-18 |
景顺长城国企价值混合A |
1.8564 |
-0.23% |
| 2026-03-17 |
景顺长城国企价值混合A |
1.8607 |
-1.18% |
| 2026-03-16 |
景顺长城国企价值混合A |
1.8830 |
-1.09% |
| 2026-03-13 |
景顺长城国企价值混合A |
1.9037 |
-1.65% |
| 2026-03-12 |
景顺长城国企价值混合A |
1.9357 |
1.03% |
| 2026-03-11 |
景顺长城国企价值混合A |
1.9159 |
0.85% |
| 2026-03-10 |
景顺长城国企价值混合A |
1.8998 |
-0.23% |
| 2026-03-09 |
景顺长城国企价值混合A |
1.9042 |
-0.23% |
| 2026-03-06 |
景顺长城国企价值混合A |
1.9085 |
0.06% |
| 2026-03-05 |
景顺长城国企价值混合A |
1.9073 |
-0.52% |
| 2026-03-04 |
景顺长城国企价值混合A |
1.9172 |
-1.08% |
| 2026-03-03 |
景顺长城国企价值混合A |
1.9382 |
-2.15% |
| 2026-03-02 |
景顺长城国企价值混合A |
1.9807 |
2.53% |
| 2026-02-27 |
景顺长城国企价值混合A |
1.9318 |
1.81% |
| 2026-02-26 |
景顺长城国企价值混合A |
1.8975 |
-0.86% |
| 2026-02-25 |
景顺长城国企价值混合A |
1.9139 |
0.84% |
| 2026-02-24 |
景顺长城国企价值混合A |
1.8980 |
2.44% |
| 2026-02-13 |
景顺长城国企价值混合A |
1.8528 |
-2.84% |
| 2026-02-12 |
景顺长城国企价值混合A |
1.9055 |
0.33% |
| 2026-02-11 |
景顺长城国企价值混合A |
1.8992 |
1.18% |
| 2026-02-10 |
景顺长城国企价值混合A |
1.8770 |
0.16% |
| 2026-02-09 |
景顺长城国企价值混合A |
1.8740 |
1.24% |
| 2026-02-06 |
景顺长城国企价值混合A |
1.8510 |
-0.41% |
| 2026-02-05 |
景顺长城国企价值混合A |
1.8586 |
-1.66% |
| 2026-02-04 |
景顺长城国企价值混合A |
1.8899 |
2.18% |
| 2026-02-03 |
景顺长城国企价值混合A |
1.8495 |
1.58% |
| 2026-02-02 |
景顺长城国企价值混合A |
1.8208 |
-4.02% |
| 2026-01-30 |
景顺长城国企价值混合A |
1.8971 |
-2.93% |
| 2026-01-29 |
景顺长城国企价值混合A |
1.9526 |
0.85% |
| 2026-01-28 |
景顺长城国企价值混合A |
1.9361 |
3.18% |
| 2026-01-27 |
景顺长城国企价值混合A |
1.8764 |
-0.05% |
| 2026-01-26 |
景顺长城国企价值混合A |
1.8774 |
2.68% |
| 2026-01-23 |
景顺长城国企价值混合A |
1.8284 |
0.33% |
| 2026-01-22 |
景顺长城国企价值混合A |
1.8223 |
-0.13% |
| 2026-01-21 |
景顺长城国企价值混合A |
1.8247 |
0.60% |
| 2026-01-20 |
景顺长城国企价值混合A |
1.8138 |
0.25% |
| 2026-01-19 |
景顺长城国企价值混合A |
1.8092 |
0.37% |
| 2026-01-16 |
景顺长城国企价值混合A |
1.8026 |
-0.85% |
| 2026-01-15 |
景顺长城国企价值混合A |
1.8180 |
0.14% |
| 2026-01-14 |
景顺长城国企价值混合A |
1.8155 |
0.38% |
| 2026-01-13 |
景顺长城国企价值混合A |
1.8087 |
0.59% |
| 2026-01-12 |
景顺长城国企价值混合A |
1.7981 |
0.25% |
| 2026-01-09 |
景顺长城国企价值混合A |
1.7937 |
1.46% |
| 2026-01-08 |
景顺长城国企价值混合A |
1.7679 |
-0.77% |
| 2026-01-07 |
景顺长城国企价值混合A |
1.7817 |
0.00% |
| 2026-01-06 |
景顺长城国企价值混合A |
1.7817 |
2.75% |
| 2026-01-05 |
景顺长城国企价值混合A |
1.7340 |
1.42% |
| 2025-12-31 |
景顺长城国企价值混合A |
1.7098 |
0.45% |
| 2025-12-30 |
景顺长城国企价值混合A |
1.7022 |
0.97% |
| 2025-12-29 |
景顺长城国企价值混合A |
1.6859 |
-1.35% |
| 2025-12-26 |
景顺长城国企价值混合A |
1.7089 |
1.29% |
| 2025-12-25 |
景顺长城国企价值混合A |
1.6872 |
-0.44% |
| 2025-12-24 |
景顺长城国企价值混合A |
1.6946 |
-0.10% |
| 2025-12-23 |
景顺长城国企价值混合A |
1.6963 |
-0.15% |
| 2025-12-22 |
景顺长城国企价值混合A |
1.6988 |
0.82% |
| 2025-12-19 |
景顺长城国企价值混合A |
1.6850 |
1.02% |
| 2025-12-18 |
景顺长城国企价值混合A |
1.6680 |
0.25% |
| 2025-12-17 |
景顺长城国企价值混合A |
1.6638 |
1.29% |
| 2025-12-16 |
景顺长城国企价值混合A |
1.6426 |
-1.74% |
| 2025-12-15 |
景顺长城国企价值混合A |
1.6717 |
-0.26% |
| 2025-12-12 |
景顺长城国企价值混合A |
1.6761 |
1.07% |
| 2025-12-11 |
景顺长城国企价值混合A |
1.6583 |
-0.27% |
| 2025-12-10 |
景顺长城国企价值混合A |
1.6628 |
0.42% |
| 2025-12-09 |
景顺长城国企价值混合A |
1.6558 |
-2.94% |
| 2025-12-08 |
景顺长城国企价值混合A |
1.7045 |
-0.79% |
| 2025-12-05 |
景顺长城国企价值混合A |
1.7180 |
2.23% |
| 2025-12-04 |
景顺长城国企价值混合A |
1.6806 |
0.17% |
| 2025-12-03 |
景顺长城国企价值混合A |
1.6778 |
1.10% |
| 2025-12-02 |
景顺长城国企价值混合A |
1.6596 |
-0.25% |
| 2025-12-01 |
景顺长城国企价值混合A |
1.6637 |
1.80% |
| 2025-11-28 |
景顺长城国企价值混合A |
1.6343 |
0.34% |
| 2025-11-27 |
景顺长城国企价值混合A |
1.6287 |
0.08% |
| 2025-11-26 |
景顺长城国企价值混合A |
1.6274 |
-0.56% |
| 2025-11-25 |
景顺长城国企价值混合A |
1.6365 |
0.76% |
| 2025-11-24 |
景顺长城国企价值混合A |
1.6242 |
0.74% |
| 2025-11-21 |
景顺长城国企价值混合A |
1.6122 |
-2.53% |
| 2025-11-20 |
景顺长城国企价值混合A |
1.6541 |
-0.74% |
| 2025-11-19 |
景顺长城国企价值混合A |
1.6664 |
1.34% |
| 2025-11-18 |
景顺长城国企价值混合A |
1.6444 |
-2.48% |
| 2025-11-17 |
景顺长城国企价值混合A |
1.6863 |
-0.88% |
| 2025-11-14 |
景顺长城国企价值混合A |
1.7012 |
-1.51% |
| 2025-11-13 |
景顺长城国企价值混合A |
1.7272 |
1.58% |
| 2025-11-12 |
景顺长城国企价值混合A |
1.7003 |
0.79% |
| 2025-11-11 |
景顺长城国企价值混合A |
1.6870 |
-0.55% |
| 2025-11-10 |
景顺长城国企价值混合A |
1.6963 |
0.53% |
| 2025-11-07 |
景顺长城国企价值混合A |
1.6873 |
0.19% |
| 2025-11-06 |
景顺长城国企价值混合A |
1.6841 |
3.10% |
| 2025-11-05 |
景顺长城国企价值混合A |
1.6335 |
0.50% |
| 2025-11-04 |
景顺长城国企价值混合A |
1.6253 |
-1.82% |
| 2025-11-03 |
景顺长城国企价值混合A |
1.6554 |
0.87% |
| 2025-10-31 |
景顺长城国企价值混合A |
1.6411 |
-1.52% |
| 2025-10-30 |
景顺长城国企价值混合A |
1.6665 |
1.16% |
| 2025-10-29 |
景顺长城国企价值混合A |
1.6474 |
2.06% |
| 2025-10-28 |
景顺长城国企价值混合A |
1.6142 |
-2.32% |
| 2025-10-27 |
景顺长城国企价值混合A |
1.6516 |
1.21% |
| 2025-10-24 |
景顺长城国企价值混合A |
1.6318 |
0.99% |
| 2025-10-23 |
景顺长城国企价值混合A |
1.6158 |
1.29% |
| 2025-10-22 |
景顺长城国企价值混合A |
1.5953 |
-0.54% |
| 2025-10-21 |
景顺长城国企价值混合A |
1.6039 |
0.79% |
| 2025-10-20 |
景顺长城国企价值混合A |
1.5914 |
0.65% |
| 2025-10-17 |
景顺长城国企价值混合A |
1.5811 |
-1.69% |
| 2025-10-16 |
景顺长城国企价值混合A |
1.6082 |
-0.49% |
| 2025-10-15 |
景顺长城国企价值混合A |
1.6161 |
2.39% |
| 2025-10-14 |
景顺长城国企价值混合A |
1.5784 |
-2.19% |
| 2025-10-13 |
景顺长城国企价值混合A |
1.6138 |
0.22% |
| 2025-10-10 |
景顺长城国企价值混合A |
1.6103 |
-1.23% |
| 2025-10-09 |
景顺长城国企价值混合A |
1.6303 |
4.71% |
| 2025-09-30 |
景顺长城国企价值混合A |
1.5569 |
1.39% |
| 2025-09-29 |
景顺长城国企价值混合A |
1.5356 |
2.24% |
| 2025-09-26 |
景顺长城国企价值混合A |
1.5020 |
0.35% |
| 2025-09-25 |
景顺长城国企价值混合A |
1.4968 |
1.05% |
| 2025-09-24 |
景顺长城国企价值混合A |
1.4813 |
0.45% |
| 2025-09-23 |
景顺长城国企价值混合A |
1.4746 |
-0.20% |
| 2025-09-22 |
景顺长城国企价值混合A |
1.4775 |
-0.24% |
| 2025-09-19 |
景顺长城国企价值混合A |
1.4810 |
1.47% |
| 2025-09-18 |
景顺长城国企价值混合A |
1.4596 |
-2.64% |
| 2025-09-17 |
景顺长城国企价值混合A |
1.4992 |
0.59% |
| 2025-09-16 |
景顺长城国企价值混合A |
1.4904 |
-0.71% |
