近一年景顺长城周期优选混合A基金净值查询
查询指定日期范围景顺长城周期优选混合A018504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 |
景顺长城周期优选混合A |
2.1521 |
0.51% |
| 2026-09-15 |
景顺长城周期优选混合A |
2.1411 |
-0.83% |
| 2026-09-14 |
景顺长城周期优选混合A |
2.1590 |
-1.05% |
| 2026-09-11 |
景顺长城周期优选混合A |
2.1819 |
-3.18% |
| 2026-09-10 |
景顺长城周期优选混合A |
2.2512 |
-1.52% |
| 2026-09-09 |
景顺长城周期优选混合A |
2.2855 |
1.58% |
| 2026-09-08 |
景顺长城周期优选混合A |
2.2499 |
1.86% |
| 2026-09-07 |
景顺长城周期优选混合A |
2.2088 |
-0.90% |
| 2026-09-04 |
景顺长城周期优选混合A |
2.2288 |
-0.32% |
| 2026-09-03 |
景顺长城周期优选混合A |
2.2359 |
0.74% |
| 2026-09-02 |
景顺长城周期优选混合A |
2.2195 |
-1.60% |
| 2026-09-01 |
景顺长城周期优选混合A |
2.2555 |
-0.52% |
| 2026-08-31 |
景顺长城周期优选混合A |
2.2672 |
-1.02% |
| 2026-08-28 |
景顺长城周期优选混合A |
2.2905 |
0.92% |
| 2026-08-27 |
景顺长城周期优选混合A |
2.2696 |
0.20% |
| 2026-08-26 |
景顺长城周期优选混合A |
2.2650 |
1.94% |
| 2026-08-25 |
景顺长城周期优选混合A |
2.2218 |
-0.96% |
| 2026-08-24 |
景顺长城周期优选混合A |
2.2432 |
0.37% |
| 2026-08-21 |
景顺长城周期优选混合A |
2.2350 |
1.74% |
| 2026-08-20 |
景顺长城周期优选混合A |
2.1967 |
0.97% |
| 2026-08-19 |
景顺长城周期优选混合A |
2.1757 |
-1.14% |
| 2026-08-18 |
景顺长城周期优选混合A |
2.2007 |
-0.15% |
| 2026-08-17 |
景顺长城周期优选混合A |
2.2041 |
1.43% |
| 2026-08-14 |
景顺长城周期优选混合A |
2.1731 |
0.84% |
| 2026-08-13 |
景顺长城周期优选混合A |
2.1551 |
-2.54% |
| 2026-08-12 |
景顺长城周期优选混合A |
2.2099 |
0.21% |
| 2026-08-11 |
景顺长城周期优选混合A |
2.2053 |
-2.70% |
| 2026-08-10 |
景顺长城周期优选混合A |
2.2649 |
1.08% |
| 2026-08-07 |
景顺长城周期优选混合A |
2.2408 |
1.51% |
| 2026-08-06 |
景顺长城周期优选混合A |
2.2075 |
0.99% |
| 2026-08-05 |
景顺长城周期优选混合A |
2.1859 |
3.69% |
| 2026-08-04 |
景顺长城周期优选混合A |
2.1082 |
0.50% |
| 2026-08-03 |
景顺长城周期优选混合A |
2.0978 |
-0.79% |
| 2026-07-31 |
景顺长城周期优选混合A |
2.1146 |
0.91% |
| 2026-07-30 |
景顺长城周期优选混合A |
2.0955 |
0.11% |
| 2026-07-29 |
景顺长城周期优选混合A |
2.0933 |
1.39% |
| 2026-07-28 |
景顺长城周期优选混合A |
2.0646 |
-0.74% |
| 2026-07-27 |
景顺长城周期优选混合A |
2.0800 |
0.96% |
| 2026-07-24 |
景顺长城周期优选混合A |
2.0602 |
-3.38% |
| 2026-07-23 |
景顺长城周期优选混合A |
2.1298 |
2.24% |
| 2026-07-22 |
景顺长城周期优选混合A |
2.0831 |
4.76% |
| 2026-07-21 |
景顺长城周期优选混合A |
1.9885 |
2.52% |
| 2026-07-20 |
景顺长城周期优选混合A |
1.9397 |
3.14% |
| 2026-07-17 |
景顺长城周期优选混合A |
1.8807 |
-3.46% |
| 2026-07-16 |
景顺长城周期优选混合A |
1.9481 |
0.09% |
| 2026-07-15 |
景顺长城周期优选混合A |
1.9464 |
-0.44% |
| 2026-07-14 |
景顺长城周期优选混合A |
1.9551 |
5.61% |
| 2026-07-13 |
景顺长城周期优选混合A |
1.8512 |
-1.18% |
| 2026-07-10 |
景顺长城周期优选混合A |
1.8733 |
1.86% |
| 2026-07-09 |
景顺长城周期优选混合A |
1.8391 |
-1.20% |
| 2026-07-08 |
景顺长城周期优选混合A |
1.8611 |
-0.25% |
| 2026-07-07 |
景顺长城周期优选混合A |
1.8657 |
-2.44% |
| 2026-07-06 |
景顺长城周期优选混合A |
1.9124 |
0.67% |
| 2026-07-03 |
景顺长城周期优选混合A |
1.8996 |
5.05% |
| 2026-07-02 |
景顺长城周期优选混合A |
1.8082 |
2.80% |
| 2026-07-01 |
景顺长城周期优选混合A |
1.7589 |
-0.09% |
| 2026-06-30 |
景顺长城周期优选混合A |
1.7605 |
-2.65% |
| 2026-06-29 |
景顺长城周期优选混合A |
1.8072 |
2.02% |
| 2026-06-26 |
景顺长城周期优选混合A |
1.7714 |
-2.22% |
| 2026-06-25 |
景顺长城周期优选混合A |
1.8117 |
-4.23% |
| 2026-06-24 |
景顺长城周期优选混合A |
1.8884 |
-0.43% |
| 2026-06-23 |
景顺长城周期优选混合A |
1.8966 |
-6.11% |
| 2026-06-22 |
景顺长城周期优选混合A |
2.0125 |
2.00% |
| 2026-06-18 |
景顺长城周期优选混合A |
1.9730 |
-2.44% |
| 2026-06-17 |
景顺长城周期优选混合A |
2.0212 |
0.02% |
| 2026-06-16 |
景顺长城周期优选混合A |
2.0207 |
-3.21% |
| 2026-06-15 |
景顺长城周期优选混合A |
2.0856 |
2.11% |
| 2026-06-12 |
景顺长城周期优选混合A |
2.0426 |
3.94% |
| 2026-06-11 |
景顺长城周期优选混合A |
1.9651 |
0.66% |
| 2026-06-10 |
景顺长城周期优选混合A |
1.9522 |
-1.98% |
| 2026-06-09 |
景顺长城周期优选混合A |
1.9916 |
0.12% |
| 2026-06-08 |
景顺长城周期优选混合A |
1.9892 |
-3.56% |
| 2026-06-05 |
景顺长城周期优选混合A |
2.0627 |
-1.93% |
| 2026-06-04 |
景顺长城周期优选混合A |
2.1033 |
-2.72% |
| 2026-06-03 |
景顺长城周期优选混合A |
2.1605 |
-0.08% |
| 2026-06-02 |
景顺长城周期优选混合A |
2.1622 |
1.71% |
| 2026-06-01 |
景顺长城周期优选混合A |
2.1258 |
1.90% |
| 2026-05-29 |
景顺长城周期优选混合A |
2.0861 |
0.29% |
| 2026-05-28 |
景顺长城周期优选混合A |
2.0801 |
-2.56% |
| 2026-05-27 |
景顺长城周期优选混合A |
2.1333 |
-2.48% |
| 2026-05-26 |
景顺长城周期优选混合A |
2.1861 |
3.30% |
| 2026-05-25 |
景顺长城周期优选混合A |
2.1162 |
0.13% |
| 2026-05-22 |
景顺长城周期优选混合A |
2.1134 |
1.56% |
| 2026-05-21 |
景顺长城周期优选混合A |
2.0809 |
-1.78% |
| 2026-05-20 |
景顺长城周期优选混合A |
2.1187 |
-0.27% |
| 2026-05-19 |
景顺长城周期优选混合A |
2.1245 |
-0.07% |
| 2026-05-18 |
景顺长城周期优选混合A |
2.1260 |
-0.70% |
| 2026-05-15 |
景顺长城周期优选混合A |
2.1410 |
-2.70% |
| 2026-05-14 |
景顺长城周期优选混合A |
2.1987 |
-1.61% |
| 2026-05-13 |
景顺长城周期优选混合A |
2.2347 |
0.14% |
| 2026-05-12 |
景顺长城周期优选混合A |
2.2315 |
0.52% |
| 2026-05-11 |
景顺长城周期优选混合A |
2.2200 |
-0.91% |
| 2026-05-08 |
景顺长城周期优选混合A |
2.2404 |
0.31% |
| 2026-04-30 |
景顺长城周期优选混合A |
2.2495 |
-1.49% |
| 2026-04-29 |
景顺长城周期优选混合A |
2.2831 |
2.42% |
| 2026-04-28 |
景顺长城周期优选混合A |
2.2291 |
0.16% |
| 2026-04-27 |
景顺长城周期优选混合A |
2.2256 |
-1.10% |
| 2026-04-24 |
景顺长城周期优选混合A |
2.2503 |
0.74% |
| 2026-04-23 |
景顺长城周期优选混合A |
2.2338 |
-0.27% |
| 2026-04-22 |
景顺长城周期优选混合A |
2.2398 |
0.07% |
| 2026-04-21 |
景顺长城周期优选混合A |
2.2382 |
1.07% |
| 2026-04-20 |
景顺长城周期优选混合A |
2.2146 |
-0.32% |
| 2026-04-17 |
景顺长城周期优选混合A |
2.2216 |
-0.42% |
| 2026-04-16 |
景顺长城周期优选混合A |
2.2309 |
1.85% |
| 2026-04-15 |
景顺长城周期优选混合A |
2.1903 |
-0.37% |
| 2026-04-14 |
景顺长城周期优选混合A |
2.1985 |
1.13% |
| 2026-04-13 |
景顺长城周期优选混合A |
2.1740 |
0.06% |
| 2026-04-10 |
景顺长城周期优选混合A |
2.1726 |
-0.87% |
| 2026-04-09 |
景顺长城周期优选混合A |
2.1916 |
-0.50% |
| 2026-04-08 |
景顺长城周期优选混合A |
2.2026 |
3.27% |
| 2026-04-07 |
景顺长城周期优选混合A |
2.1328 |
0.55% |
| 2026-04-03 |
景顺长城周期优选混合A |
2.1211 |
-0.57% |
| 2026-04-02 |
景顺长城周期优选混合A |
2.1333 |
-0.71% |
| 2026-04-01 |
景顺长城周期优选混合A |
2.1485 |
1.96% |
| 2026-03-31 |
景顺长城周期优选混合A |
2.1073 |
-1.62% |
| 2026-03-30 |
景顺长城周期优选混合A |
2.1421 |
2.28% |
| 2026-03-27 |
景顺长城周期优选混合A |
2.0943 |
1.41% |
| 2026-03-26 |
景顺长城周期优选混合A |
2.0651 |
-1.56% |
| 2026-03-25 |
景顺长城周期优选混合A |
2.0979 |
1.43% |
| 2026-03-24 |
景顺长城周期优选混合A |
2.0684 |
1.95% |
| 2026-03-23 |
景顺长城周期优选混合A |
2.0288 |
-3.15% |
| 2026-03-20 |
景顺长城周期优选混合A |
2.0947 |
-0.54% |
| 2026-03-19 |
景顺长城周期优选混合A |
2.1060 |
-2.46% |
| 2026-03-18 |
景顺长城周期优选混合A |
2.1592 |
-0.40% |
| 2026-03-17 |
景顺长城周期优选混合A |
2.1679 |
-1.00% |
| 2026-03-16 |
景顺长城周期优选混合A |
2.1898 |
-2.21% |
| 2026-03-13 |
景顺长城周期优选混合A |
2.2381 |
-1.89% |
| 2026-03-12 |
景顺长城周期优选混合A |
2.2812 |
1.23% |
| 2026-03-11 |
景顺长城周期优选混合A |
2.2535 |
1.04% |
| 2026-03-10 |
景顺长城周期优选混合A |
2.2304 |
-0.05% |
| 2026-03-09 |
景顺长城周期优选混合A |
2.2315 |
0.47% |
| 2026-03-06 |
景顺长城周期优选混合A |
2.2211 |
-0.66% |
| 2026-03-05 |
景顺长城周期优选混合A |
2.2359 |
-0.76% |
| 2026-03-04 |
景顺长城周期优选混合A |
2.2529 |
-0.64% |
| 2026-03-03 |
景顺长城周期优选混合A |
2.2675 |
-2.74% |
| 2026-03-02 |
景顺长城周期优选混合A |
2.3314 |
3.43% |
| 2026-02-27 |
景顺长城周期优选混合A |
2.2540 |
2.22% |
| 2026-02-26 |
景顺长城周期优选混合A |
2.2051 |
-0.98% |
| 2026-02-25 |
景顺长城周期优选混合A |
2.2270 |
1.00% |
| 2026-02-24 |
景顺长城周期优选混合A |
2.2050 |
2.99% |
| 2026-02-13 |
景顺长城周期优选混合A |
2.1409 |
-3.13% |
| 2026-02-12 |
景顺长城周期优选混合A |
2.2079 |
0.43% |
| 2026-02-11 |
景顺长城周期优选混合A |
2.1984 |
2.09% |
| 2026-02-10 |
景顺长城周期优选混合A |
2.1534 |
0.86% |
| 2026-02-09 |
景顺长城周期优选混合A |
2.1351 |
1.21% |
| 2026-02-06 |
景顺长城周期优选混合A |
2.1095 |
-0.14% |
| 2026-02-05 |
景顺长城周期优选混合A |
2.1124 |
-3.01% |
| 2026-02-04 |
景顺长城周期优选混合A |
2.1780 |
3.63% |
| 2026-02-03 |
景顺长城周期优选混合A |
2.1018 |
2.12% |
| 2026-02-02 |
景顺长城周期优选混合A |
2.0582 |
-6.36% |
| 2026-01-30 |
景顺长城周期优选混合A |
2.1892 |
-5.07% |
| 2026-01-29 |
景顺长城周期优选混合A |
2.3001 |
1.46% |
| 2026-01-28 |
景顺长城周期优选混合A |
2.2670 |
4.64% |
| 2026-01-27 |
景顺长城周期优选混合A |
2.1665 |
-1.17% |
| 2026-01-26 |
景顺长城周期优选混合A |
2.1919 |
3.89% |
| 2026-01-23 |
景顺长城周期优选混合A |
2.1099 |
0.91% |
| 2026-01-22 |
景顺长城周期优选混合A |
2.0909 |
0.07% |
| 2026-01-21 |
景顺长城周期优选混合A |
2.0894 |
1.52% |
| 2026-01-20 |
景顺长城周期优选混合A |
2.0581 |
1.22% |
| 2026-01-19 |
景顺长城周期优选混合A |
2.0333 |
0.46% |
| 2026-01-16 |
景顺长城周期优选混合A |
2.0240 |
-0.83% |
| 2026-01-15 |
景顺长城周期优选混合A |
2.0409 |
0.56% |
| 2026-01-14 |
景顺长城周期优选混合A |
2.0295 |
1.04% |
| 2026-01-13 |
景顺长城周期优选混合A |
2.0086 |
0.80% |
| 2026-01-12 |
景顺长城周期优选混合A |
1.9927 |
0.05% |
| 2026-01-09 |
景顺长城周期优选混合A |
1.9917 |
0.95% |
| 2026-01-08 |
景顺长城周期优选混合A |
1.9729 |
-0.48% |
| 2026-01-07 |
景顺长城周期优选混合A |
1.9825 |
0.33% |
| 2026-01-06 |
景顺长城周期优选混合A |
1.9759 |
2.73% |
| 2026-01-05 |
景顺长城周期优选混合A |
1.9233 |
1.46% |
| 2025-12-31 |
景顺长城周期优选混合A |
1.8957 |
0.41% |
| 2025-12-30 |
景顺长城周期优选混合A |
1.8879 |
0.54% |
| 2025-12-29 |
景顺长城周期优选混合A |
1.8777 |
-2.05% |
| 2025-12-26 |
景顺长城周期优选混合A |
1.9162 |
2.08% |
| 2025-12-25 |
景顺长城周期优选混合A |
1.8772 |
-0.51% |
| 2025-12-24 |
景顺长城周期优选混合A |
1.8868 |
-0.21% |
| 2025-12-23 |
景顺长城周期优选混合A |
1.8908 |
0.23% |
| 2025-12-22 |
景顺长城周期优选混合A |
1.8864 |
1.45% |
| 2025-12-19 |
景顺长城周期优选混合A |
1.8594 |
0.94% |
| 2025-12-18 |
景顺长城周期优选混合A |
1.8420 |
0.56% |
| 2025-12-17 |
景顺长城周期优选混合A |
1.8318 |
1.80% |
| 2025-12-16 |
景顺长城周期优选混合A |
1.7994 |
-2.23% |
| 2025-12-15 |
景顺长城周期优选混合A |
1.8404 |
0.37% |
| 2025-12-12 |
景顺长城周期优选混合A |
1.8337 |
1.54% |
| 2025-12-11 |
景顺长城周期优选混合A |
1.8059 |
-0.41% |
| 2025-12-10 |
景顺长城周期优选混合A |
1.8133 |
0.60% |
| 2025-12-09 |
景顺长城周期优选混合A |
1.8024 |
-3.20% |
| 2025-12-08 |
景顺长城周期优选混合A |
1.8601 |
-0.87% |
| 2025-12-05 |
景顺长城周期优选混合A |
1.8764 |
1.92% |
| 2025-12-04 |
景顺长城周期优选混合A |
1.8411 |
0.33% |
| 2025-12-03 |
景顺长城周期优选混合A |
1.8350 |
0.99% |
| 2025-12-02 |
景顺长城周期优选混合A |
1.8171 |
-0.66% |
| 2025-12-01 |
景顺长城周期优选混合A |
1.8292 |
2.68% |
| 2025-11-28 |
景顺长城周期优选混合A |
1.7814 |
0.78% |
| 2025-11-27 |
景顺长城周期优选混合A |
1.7676 |
0.71% |
| 2025-11-26 |
景顺长城周期优选混合A |
1.7552 |
-0.43% |
| 2025-11-25 |
景顺长城周期优选混合A |
1.7627 |
1.49% |
| 2025-11-24 |
景顺长城周期优选混合A |
1.7369 |
0.40% |
| 2025-11-21 |
景顺长城周期优选混合A |
1.7300 |
-3.16% |
| 2025-11-20 |
景顺长城周期优选混合A |
1.7864 |
-0.85% |
| 2025-11-19 |
景顺长城周期优选混合A |
1.8017 |
1.79% |
| 2025-11-18 |
景顺长城周期优选混合A |
1.7700 |
-2.77% |
| 2025-11-17 |
景顺长城周期优选混合A |
1.8204 |
-1.40% |
| 2025-11-14 |
景顺长城周期优选混合A |
1.8463 |
-1.85% |
| 2025-11-13 |
景顺长城周期优选混合A |
1.8811 |
2.09% |
| 2025-11-12 |
景顺长城周期优选混合A |
1.8425 |
0.36% |
| 2025-11-11 |
景顺长城周期优选混合A |
1.8359 |
-0.51% |
| 2025-11-10 |
景顺长城周期优选混合A |
1.8454 |
1.32% |
| 2025-11-07 |
景顺长城周期优选混合A |
1.8214 |
0.26% |
| 2025-11-06 |
景顺长城周期优选混合A |
1.8167 |
2.52% |
| 2025-11-05 |
景顺长城周期优选混合A |
1.7720 |
0.77% |
| 2025-11-04 |
景顺长城周期优选混合A |
1.7585 |
-2.01% |
| 2025-11-03 |
景顺长城周期优选混合A |
1.7945 |
0.11% |
| 2025-10-31 |
景顺长城周期优选混合A |
1.7926 |
-1.45% |
| 2025-10-30 |
景顺长城周期优选混合A |
1.8189 |
0.51% |
| 2025-10-29 |
景顺长城周期优选混合A |
1.8097 |
2.21% |
| 2025-10-28 |
景顺长城周期优选混合A |
1.7706 |
-3.00% |
| 2025-10-27 |
景顺长城周期优选混合A |
1.8237 |
1.76% |
| 2025-10-24 |
景顺长城周期优选混合A |
1.7922 |
0.91% |
| 2025-10-23 |
景顺长城周期优选混合A |
1.7761 |
1.29% |
| 2025-10-22 |
景顺长城周期优选混合A |
1.7534 |
-0.76% |
| 2025-10-21 |
景顺长城周期优选混合A |
1.7669 |
0.84% |
| 2025-10-20 |
景顺长城周期优选混合A |
1.7521 |
1.08% |
| 2025-10-17 |
景顺长城周期优选混合A |
1.7334 |
-1.73% |
| 2025-10-16 |
景顺长城周期优选混合A |
1.7639 |
-0.96% |
| 2025-10-15 |
景顺长城周期优选混合A |
1.7810 |
1.66% |
| 2025-10-14 |
景顺长城周期优选混合A |
1.7520 |
-2.51% |
| 2025-10-13 |
景顺长城周期优选混合A |
1.7971 |
0.03% |
| 2025-10-10 |
景顺长城周期优选混合A |
1.7966 |
-1.44% |
| 2025-10-09 |
景顺长城周期优选混合A |
1.8228 |
5.92% |
| 2025-09-30 |
景顺长城周期优选混合A |
1.7209 |
2.26% |
| 2025-09-29 |
景顺长城周期优选混合A |
1.6828 |
2.43% |
| 2025-09-26 |
景顺长城周期优选混合A |
1.6428 |
0.28% |
| 2025-09-25 |
景顺长城周期优选混合A |
1.6382 |
1.50% |
| 2025-09-24 |
景顺长城周期优选混合A |
1.6140 |
0.42% |
| 2025-09-23 |
景顺长城周期优选混合A |
1.6072 |
-0.27% |
| 2025-09-22 |
景顺长城周期优选混合A |
1.6115 |
-0.06% |
| 2025-09-19 |
景顺长城周期优选混合A |
1.6124 |
1.53% |
| 2025-09-18 |
景顺长城周期优选混合A |
1.5881 |
-2.86% |
| 2025-09-17 |
景顺长城周期优选混合A |
1.6348 |
0.30% |
