近一年景顺长城成长机遇混合A基金净值查询
查询指定日期范围景顺长城成长机遇混合A020587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-13 |
景顺长城成长机遇混合A |
1.4005 |
-0.26% |
| 2026-04-10 |
景顺长城成长机遇混合A |
1.4041 |
4.67% |
| 2026-04-09 |
景顺长城成长机遇混合A |
1.3415 |
0.07% |
| 2026-04-08 |
景顺长城成长机遇混合A |
1.3406 |
5.79% |
| 2026-04-07 |
景顺长城成长机遇混合A |
1.2672 |
0.48% |
| 2026-04-03 |
景顺长城成长机遇混合A |
1.2611 |
0.78% |
| 2026-04-02 |
景顺长城成长机遇混合A |
1.2514 |
-2.19% |
| 2026-04-01 |
景顺长城成长机遇混合A |
1.2794 |
3.19% |
| 2026-03-31 |
景顺长城成长机遇混合A |
1.2398 |
-1.77% |
| 2026-03-30 |
景顺长城成长机遇混合A |
1.2621 |
0.17% |
| 2026-03-27 |
景顺长城成长机遇混合A |
1.2599 |
-0.01% |
| 2026-03-26 |
景顺长城成长机遇混合A |
1.2600 |
-2.71% |
| 2026-03-25 |
景顺长城成长机遇混合A |
1.2941 |
2.32% |
| 2026-03-24 |
景顺长城成长机遇混合A |
1.2647 |
1.77% |
| 2026-03-23 |
景顺长城成长机遇混合A |
1.2427 |
-3.67% |
| 2026-03-20 |
景顺长城成长机遇混合A |
1.2901 |
-0.02% |
| 2026-03-19 |
景顺长城成长机遇混合A |
1.2904 |
-2.70% |
| 2026-03-18 |
景顺长城成长机遇混合A |
1.3262 |
2.51% |
| 2026-03-17 |
景顺长城成长机遇混合A |
1.2937 |
-2.53% |
| 2026-03-16 |
景顺长城成长机遇混合A |
1.3273 |
0.67% |
| 2026-03-13 |
景顺长城成长机遇混合A |
1.3185 |
-0.65% |
| 2026-03-12 |
景顺长城成长机遇混合A |
1.3271 |
-1.66% |
| 2026-03-11 |
景顺长城成长机遇混合A |
1.3495 |
-0.79% |
| 2026-03-10 |
景顺长城成长机遇混合A |
1.3603 |
2.61% |
| 2026-03-09 |
景顺长城成长机遇混合A |
1.3257 |
-2.08% |
| 2026-03-06 |
景顺长城成长机遇混合A |
1.3538 |
-0.41% |
| 2026-03-05 |
景顺长城成长机遇混合A |
1.3594 |
1.64% |
| 2026-03-04 |
景顺长城成长机遇混合A |
1.3374 |
-1.35% |
| 2026-03-03 |
景顺长城成长机遇混合A |
1.3557 |
-3.81% |
| 2026-03-02 |
景顺长城成长机遇混合A |
1.4094 |
0.66% |
| 2026-02-27 |
景顺长城成长机遇混合A |
1.4002 |
-1.00% |
| 2026-02-26 |
景顺长城成长机遇混合A |
1.4143 |
0.26% |
| 2026-02-25 |
景顺长城成长机遇混合A |
1.4106 |
2.05% |
| 2026-02-24 |
景顺长城成长机遇混合A |
1.3823 |
1.52% |
| 2026-02-13 |
景顺长城成长机遇混合A |
1.3616 |
-1.06% |
| 2026-02-12 |
景顺长城成长机遇混合A |
1.3762 |
1.18% |
| 2026-02-11 |
景顺长城成长机遇混合A |
1.3602 |
-1.19% |
| 2026-02-10 |
景顺长城成长机遇混合A |
1.3766 |
0.07% |
| 2026-02-09 |
景顺长城成长机遇混合A |
1.3757 |
3.30% |
| 2026-02-06 |
景顺长城成长机遇混合A |
1.3318 |
-0.92% |
| 2026-02-05 |
景顺长城成长机遇混合A |
1.3442 |
-1.75% |
| 2026-02-04 |
景顺长城成长机遇混合A |
1.3681 |
-0.18% |
| 2026-02-03 |
景顺长城成长机遇混合A |
1.3706 |
2.84% |
| 2026-02-02 |
景顺长城成长机遇混合A |
1.3328 |
-3.88% |
| 2026-01-30 |
景顺长城成长机遇混合A |
1.3866 |
-0.08% |
| 2026-01-29 |
景顺长城成长机遇混合A |
1.3877 |
-1.92% |
| 2026-01-28 |
景顺长城成长机遇混合A |
1.4148 |
1.35% |
| 2026-01-27 |
景顺长城成长机遇混合A |
1.3960 |
1.99% |
| 2026-01-26 |
景顺长城成长机遇混合A |
1.3688 |
-0.65% |
| 2026-01-23 |
景顺长城成长机遇混合A |
1.3778 |
-0.78% |
| 2026-01-22 |
景顺长城成长机遇混合A |
1.3887 |
0.01% |
| 2026-01-21 |
景顺长城成长机遇混合A |
1.3885 |
1.95% |
| 2026-01-20 |
景顺长城成长机遇混合A |
1.3619 |
-1.55% |
| 2026-01-19 |
景顺长城成长机遇混合A |
1.3833 |
-0.12% |
| 2026-01-16 |
景顺长城成长机遇混合A |
1.3850 |
1.78% |
| 2026-01-15 |
景顺长城成长机遇混合A |
1.3608 |
2.02% |
| 2026-01-14 |
景顺长城成长机遇混合A |
1.3339 |
0.95% |
| 2026-01-13 |
景顺长城成长机遇混合A |
1.3213 |
-0.71% |
| 2026-01-12 |
景顺长城成长机遇混合A |
1.3308 |
0.40% |
| 2026-01-09 |
景顺长城成长机遇混合A |
1.3255 |
0.68% |
| 2026-01-08 |
景顺长城成长机遇混合A |
1.3165 |
-0.99% |
| 2026-01-07 |
景顺长城成长机遇混合A |
1.3296 |
0.70% |
| 2026-01-06 |
景顺长城成长机遇混合A |
1.3203 |
0.72% |
| 2026-01-05 |
景顺长城成长机遇混合A |
1.3108 |
2.17% |
| 2025-12-31 |
景顺长城成长机遇混合A |
1.2829 |
-1.25% |
| 2025-12-30 |
景顺长城成长机遇混合A |
1.2992 |
0.75% |
| 2025-12-29 |
景顺长城成长机遇混合A |
1.2895 |
-1.25% |
| 2025-12-26 |
景顺长城成长机遇混合A |
1.3058 |
0.52% |
| 2025-12-25 |
景顺长城成长机遇混合A |
1.2991 |
0.13% |
| 2025-12-24 |
景顺长城成长机遇混合A |
1.2974 |
1.07% |
| 2025-12-23 |
景顺长城成长机遇混合A |
1.2837 |
0.01% |
| 2025-12-22 |
景顺长城成长机遇混合A |
1.2836 |
1.95% |
| 2025-12-19 |
景顺长城成长机遇混合A |
1.2590 |
0.84% |
| 2025-12-18 |
景顺长城成长机遇混合A |
1.2485 |
-1.35% |
| 2025-12-17 |
景顺长城成长机遇混合A |
1.2656 |
2.58% |
| 2025-12-16 |
景顺长城成长机遇混合A |
1.2338 |
-1.79% |
| 2025-12-15 |
景顺长城成长机遇混合A |
1.2563 |
-1.51% |
| 2025-12-12 |
景顺长城成长机遇混合A |
1.2756 |
0.94% |
| 2025-12-11 |
景顺长城成长机遇混合A |
1.2637 |
-1.67% |
| 2025-12-10 |
景顺长城成长机遇混合A |
1.2852 |
0.12% |
| 2025-12-09 |
景顺长城成长机遇混合A |
1.2836 |
-0.26% |
| 2025-12-08 |
景顺长城成长机遇混合A |
1.2869 |
0.81% |
| 2025-12-05 |
景顺长城成长机遇混合A |
1.2765 |
0.87% |
| 2025-12-04 |
景顺长城成长机遇混合A |
1.2655 |
0.83% |
| 2025-12-03 |
景顺长城成长机遇混合A |
1.2551 |
-0.88% |
| 2025-12-02 |
景顺长城成长机遇混合A |
1.2662 |
-0.49% |
| 2025-12-01 |
景顺长城成长机遇混合A |
1.2724 |
0.55% |
| 2025-11-28 |
景顺长城成长机遇混合A |
1.2655 |
0.88% |
| 2025-11-27 |
景顺长城成长机遇混合A |
1.2545 |
-0.21% |
| 2025-11-26 |
景顺长城成长机遇混合A |
1.2572 |
1.09% |
| 2025-11-25 |
景顺长城成长机遇混合A |
1.2436 |
1.69% |
| 2025-11-24 |
景顺长城成长机遇混合A |
1.2229 |
0.36% |
| 2025-11-21 |
景顺长城成长机遇混合A |
1.2185 |
-3.84% |
| 2025-11-20 |
景顺长城成长机遇混合A |
1.2672 |
-0.86% |
| 2025-11-19 |
景顺长城成长机遇混合A |
1.2782 |
0.38% |
| 2025-11-18 |
景顺长城成长机遇混合A |
1.2733 |
-1.76% |
| 2025-11-17 |
景顺长城成长机遇混合A |
1.2961 |
-0.79% |
| 2025-11-14 |
景顺长城成长机遇混合A |
1.3064 |
-1.37% |
| 2025-11-13 |
景顺长城成长机遇混合A |
1.3246 |
1.70% |
| 2025-11-12 |
景顺长城成长机遇混合A |
1.3025 |
-0.69% |
| 2025-11-11 |
景顺长城成长机遇混合A |
1.3115 |
-0.76% |
| 2025-11-10 |
景顺长城成长机遇混合A |
1.3216 |
-0.05% |
| 2025-11-07 |
景顺长城成长机遇混合A |
1.3222 |
-0.83% |
| 2025-11-06 |
景顺长城成长机遇混合A |
1.3332 |
1.14% |
| 2025-11-05 |
景顺长城成长机遇混合A |
1.3182 |
1.21% |
| 2025-11-04 |
景顺长城成长机遇混合A |
1.3024 |
-2.21% |
| 2025-11-03 |
景顺长城成长机遇混合A |
1.3319 |
1.10% |
| 2025-10-31 |
景顺长城成长机遇混合A |
1.3174 |
0.70% |
| 2025-10-30 |
景顺长城成长机遇混合A |
1.3083 |
-0.93% |
| 2025-10-29 |
景顺长城成长机遇混合A |
1.3206 |
2.50% |
| 2025-10-28 |
景顺长城成长机遇混合A |
1.2884 |
-1.23% |
| 2025-10-27 |
景顺长城成长机遇混合A |
1.3045 |
1.15% |
| 2025-10-24 |
景顺长城成长机遇混合A |
1.2897 |
1.60% |
| 2025-10-23 |
景顺长城成长机遇混合A |
1.2694 |
-0.51% |
| 2025-10-22 |
景顺长城成长机遇混合A |
1.2759 |
-1.15% |
| 2025-10-21 |
景顺长城成长机遇混合A |
1.2908 |
0.83% |
| 2025-10-20 |
景顺长城成长机遇混合A |
1.2802 |
1.15% |
| 2025-10-17 |
景顺长城成长机遇混合A |
1.2657 |
-3.26% |
| 2025-10-16 |
景顺长城成长机遇混合A |
1.3084 |
0.39% |
| 2025-10-15 |
景顺长城成长机遇混合A |
1.3033 |
3.05% |
| 2025-10-14 |
景顺长城成长机遇混合A |
1.2647 |
-3.00% |
| 2025-10-13 |
景顺长城成长机遇混合A |
1.3038 |
-0.68% |
| 2025-10-10 |
景顺长城成长机遇混合A |
1.3127 |
-1.66% |
| 2025-10-09 |
景顺长城成长机遇混合A |
1.3349 |
-0.25% |
| 2025-09-30 |
景顺长城成长机遇混合A |
1.3382 |
0.56% |
| 2025-09-29 |
景顺长城成长机遇混合A |
1.3308 |
0.69% |
| 2025-09-26 |
景顺长城成长机遇混合A |
1.3217 |
-1.59% |
| 2025-09-25 |
景顺长城成长机遇混合A |
1.3431 |
0.43% |
| 2025-09-24 |
景顺长城成长机遇混合A |
1.3374 |
1.93% |
| 2025-09-23 |
景顺长城成长机遇混合A |
1.3121 |
0.01% |
| 2025-09-22 |
景顺长城成长机遇混合A |
1.3120 |
0.31% |
| 2025-09-19 |
景顺长城成长机遇混合A |
1.3080 |
-0.64% |
| 2025-09-18 |
景顺长城成长机遇混合A |
1.3164 |
-0.17% |
| 2025-09-17 |
景顺长城成长机遇混合A |
1.3186 |
0.45% |
