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 |
| 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% |
| 2025-09-16 |
景顺长城成长机遇混合A |
1.3127 |
0.18% |
| 2025-09-15 |
景顺长城成长机遇混合A |
1.3104 |
-0.14% |
| 2025-09-12 |
景顺长城成长机遇混合A |
1.3122 |
0.56% |
| 2025-09-11 |
景顺长城成长机遇混合A |
1.3049 |
1.99% |
| 2025-09-10 |
景顺长城成长机遇混合A |
1.2794 |
-1.65% |
| 2025-09-09 |
景顺长城成长机遇混合A |
1.3008 |
-1.45% |
| 2025-09-08 |
景顺长城成长机遇混合A |
1.3200 |
0.28% |
| 2025-09-05 |
景顺长城成长机遇混合A |
1.3163 |
4.09% |
| 2025-09-04 |
景顺长城成长机遇混合A |
1.2646 |
-2.51% |
| 2025-09-03 |
景顺长城成长机遇混合A |
1.2971 |
1.38% |
| 2025-09-02 |
景顺长城成长机遇混合A |
1.2794 |
-1.89% |
| 2025-09-01 |
景顺长城成长机遇混合A |
1.3040 |
2.75% |
| 2025-08-29 |
景顺长城成长机遇混合A |
1.2691 |
0.98% |
| 2025-08-28 |
景顺长城成长机遇混合A |
1.2568 |
0.87% |
| 2025-08-27 |
景顺长城成长机遇混合A |
1.2460 |
-2.40% |
| 2025-08-26 |
景顺长城成长机遇混合A |
1.2766 |
-0.53% |
| 2025-08-25 |
景顺长城成长机遇混合A |
1.2834 |
2.63% |
| 2025-08-22 |
景顺长城成长机遇混合A |
1.2505 |
1.40% |
| 2025-08-21 |
景顺长城成长机遇混合A |
1.2332 |
0.16% |
| 2025-08-20 |
景顺长城成长机遇混合A |
1.2312 |
-0.07% |
| 2025-08-19 |
景顺长城成长机遇混合A |
1.2321 |
-0.13% |
| 2025-08-18 |
景顺长城成长机遇混合A |
1.2337 |
1.01% |
| 2025-08-15 |
景顺长城成长机遇混合A |
1.2214 |
1.45% |
| 2025-08-14 |
景顺长城成长机遇混合A |
1.2040 |
-0.22% |
| 2025-08-13 |
景顺长城成长机遇混合A |
1.2067 |
1.54% |
| 2025-08-12 |
景顺长城成长机遇混合A |
1.1884 |
-0.27% |
| 2025-08-11 |
景顺长城成长机遇混合A |
1.1916 |
0.98% |
| 2025-08-08 |
景顺长城成长机遇混合A |
1.1800 |
0.07% |
| 2025-08-07 |
景顺长城成长机遇混合A |
1.1792 |
-1.07% |
| 2025-08-06 |
景顺长城成长机遇混合A |
1.1919 |
0.06% |
| 2025-08-05 |
景顺长城成长机遇混合A |
1.1912 |
0.53% |
| 2025-08-04 |
景顺长城成长机遇混合A |
1.1849 |
0.01% |
| 2025-08-01 |
景顺长城成长机遇混合A |
1.1848 |
-0.29% |
| 2025-07-31 |
景顺长城成长机遇混合A |
1.1882 |
-1.34% |
| 2025-07-30 |
景顺长城成长机遇混合A |
1.2043 |
-0.34% |
| 2025-07-29 |
景顺长城成长机遇混合A |
1.2084 |
1.38% |
| 2025-07-28 |
景顺长城成长机遇混合A |
1.1919 |
1.77% |
| 2025-07-25 |
景顺长城成长机遇混合A |
1.1712 |
-0.39% |
| 2025-07-24 |
景顺长城成长机遇混合A |
1.1758 |
0.35% |
| 2025-07-23 |
景顺长城成长机遇混合A |
1.1717 |
-0.27% |
| 2025-07-22 |
景顺长城成长机遇混合A |
1.1749 |
0.01% |
| 2025-07-21 |
景顺长城成长机遇混合A |
1.1748 |
1.78% |
| 2025-07-18 |
景顺长城成长机遇混合A |
1.1543 |
0.86% |
| 2025-07-17 |
景顺长城成长机遇混合A |
1.1445 |
2.27% |
| 2025-07-16 |
景顺长城成长机遇混合A |
1.1191 |
0.40% |
| 2025-07-15 |
景顺长城成长机遇混合A |
1.1146 |
1.63% |
| 2025-07-14 |
景顺长城成长机遇混合A |
1.0967 |
1.21% |
| 2025-07-11 |
景顺长城成长机遇混合A |
1.0836 |
0.37% |
| 2025-07-10 |
景顺长城成长机遇混合A |
1.0796 |
-0.06% |
| 2025-07-09 |
景顺长城成长机遇混合A |
1.0802 |
0.23% |
| 2025-07-08 |
景顺长城成长机遇混合A |
1.0777 |
0.80% |
| 2025-07-07 |
景顺长城成长机遇混合A |
1.0691 |
-1.10% |
| 2025-07-04 |
景顺长城成长机遇混合A |
1.0810 |
-0.13% |
| 2025-07-03 |
景顺长城成长机遇混合A |
1.0824 |
0.88% |
| 2025-07-02 |
景顺长城成长机遇混合A |
1.0730 |
-0.74% |
| 2025-07-01 |
景顺长城成长机遇混合A |
1.0810 |
1.68% |
| 2025-06-30 |
景顺长城成长机遇混合A |
1.0631 |
0.74% |
| 2025-06-27 |
景顺长城成长机遇混合A |
1.0553 |
0.44% |
| 2025-06-26 |
景顺长城成长机遇混合A |
1.0507 |
-0.58% |
| 2025-06-25 |
景顺长城成长机遇混合A |
1.0568 |
0.25% |
| 2025-06-24 |
景顺长城成长机遇混合A |
1.0542 |
0.26% |
| 2025-06-23 |
景顺长城成长机遇混合A |
1.0515 |
0.92% |
| 2025-06-20 |
景顺长城成长机遇混合A |
1.0419 |
0.36% |
| 2025-06-19 |
景顺长城成长机遇混合A |
1.0382 |
-1.27% |
| 2025-06-18 |
景顺长城成长机遇混合A |
1.0516 |
0.06% |
| 2025-06-17 |
景顺长城成长机遇混合A |
1.0510 |
-1.67% |
| 2025-06-16 |
景顺长城成长机遇混合A |
1.0688 |
0.33% |
| 2025-06-13 |
景顺长城成长机遇混合A |
1.0653 |
-0.40% |
| 2025-06-12 |
景顺长城成长机遇混合A |
1.0696 |
0.48% |
| 2025-06-11 |
景顺长城成长机遇混合A |
1.0645 |
-0.15% |
| 2025-06-10 |
景顺长城成长机遇混合A |
1.0661 |
-0.01% |
| 2025-06-09 |
景顺长城成长机遇混合A |
1.0662 |
1.62% |
| 2025-06-06 |
景顺长城成长机遇混合A |
1.0492 |
0.29% |
| 2025-06-05 |
景顺长城成长机遇混合A |
1.0462 |
0.11% |
| 2025-06-04 |
景顺长城成长机遇混合A |
1.0450 |
0.48% |
| 2025-06-03 |
景顺长城成长机遇混合A |
1.0400 |
-0.12% |
| 2025-05-30 |
景顺长城成长机遇混合A |
1.0413 |
-0.91% |
| 2025-05-29 |
景顺长城成长机遇混合A |
1.0509 |
1.54% |
| 2025-05-28 |
景顺长城成长机遇混合A |
1.0350 |
0.34% |
| 2025-05-27 |
景顺长城成长机遇混合A |
1.0315 |
-0.10% |
| 2025-05-26 |
景顺长城成长机遇混合A |
1.0325 |
-0.83% |
| 2025-05-23 |
景顺长城成长机遇混合A |
1.0411 |
-0.14% |
| 2025-05-22 |
景顺长城成长机遇混合A |
1.0426 |
-0.75% |
| 2025-05-21 |
景顺长城成长机遇混合A |
1.0505 |
0.44% |
| 2025-05-20 |
景顺长城成长机遇混合A |
1.0459 |
1.33% |
| 2025-05-19 |
景顺长城成长机遇混合A |
1.0322 |
0.15% |
| 2025-05-16 |
景顺长城成长机遇混合A |
1.0307 |
0.12% |
| 2025-05-15 |
景顺长城成长机遇混合A |
1.0295 |
-0.68% |
| 2025-05-14 |
景顺长城成长机遇混合A |
1.0365 |
0.14% |
| 2025-05-13 |
景顺长城成长机遇混合A |
1.0350 |
-0.04% |
| 2025-05-12 |
景顺长城成长机遇混合A |
1.0354 |
1.05% |
| 2025-05-09 |
景顺长城成长机遇混合A |
1.0246 |
-0.28% |
| 2025-05-08 |
景顺长城成长机遇混合A |
1.0275 |
0.27% |
| 2025-05-07 |
景顺长城成长机遇混合A |
1.0247 |
-0.24% |
| 2025-05-06 |
景顺长城成长机遇混合A |
1.0272 |
0.86% |
| 2025-04-30 |
景顺长城成长机遇混合A |
1.0184 |
-0.43% |
| 2025-04-29 |
景顺长城成长机遇混合A |
1.0228 |
-0.06% |
| 2025-04-28 |
景顺长城成长机遇混合A |
1.0234 |
-0.45% |
| 2025-04-25 |
景顺长城成长机遇混合A |
1.0280 |
0.32% |
| 2025-04-24 |
景顺长城成长机遇混合A |
1.0247 |
-0.20% |
| 2025-04-23 |
景顺长城成长机遇混合A |
1.0268 |
1.15% |
| 2025-04-22 |
景顺长城成长机遇混合A |
1.0151 |
-0.02% |
| 2025-04-21 |
景顺长城成长机遇混合A |
1.0153 |
1.90% |
| 2025-04-18 |
景顺长城成长机遇混合A |
0.9964 |
0.40% |
| 2025-04-17 |
景顺长城成长机遇混合A |
0.9924 |
-0.74% |
| 2025-04-16 |
景顺长城成长机遇混合A |
0.9998 |
-1.54% |
| 2025-04-15 |
景顺长城成长机遇混合A |
1.0154 |
-0.75% |
| 2025-04-14 |
景顺长城成长机遇混合A |
1.0231 |
0.24% |
| 2025-04-11 |
景顺长城成长机遇混合A |
1.0207 |
1.18% |
| 2025-04-10 |
景顺长城成长机遇混合A |
1.0088 |
2.12% |
| 2025-04-09 |
景顺长城成长机遇混合A |
0.9879 |
-0.24% |
| 2025-04-08 |
景顺长城成长机遇混合A |
0.9903 |
0.08% |
| 2025-04-07 |
景顺长城成长机遇混合A |
0.9895 |
-7.82% |
| 2025-04-03 |
景顺长城成长机遇混合A |
1.0734 |
-2.61% |
| 2025-04-02 |
景顺长城成长机遇混合A |
1.1022 |
0.33% |
| 2025-04-01 |
景顺长城成长机遇混合A |
1.0986 |
-0.27% |
| 2025-03-31 |
景顺长城成长机遇混合A |
1.1016 |
-0.50% |
| 2025-03-28 |
景顺长城成长机遇混合A |
1.1071 |
0.12% |
| 2025-03-27 |
景顺长城成长机遇混合A |
1.1058 |
-0.16% |
| 2025-03-26 |
景顺长城成长机遇混合A |
1.1076 |
-0.15% |
| 2025-03-25 |
景顺长城成长机遇混合A |
1.1093 |
0.19% |
| 2025-03-24 |
景顺长城成长机遇混合A |
1.1072 |
-0.05% |
| 2025-03-21 |
景顺长城成长机遇混合A |
1.1077 |
-0.81% |
| 2025-03-20 |
景顺长城成长机遇混合A |
1.1167 |
-0.75% |
| 2025-03-19 |
景顺长城成长机遇混合A |
1.1251 |
0.90% |
| 2025-03-18 |
景顺长城成长机遇混合A |
1.1151 |
1.00% |
| 2025-03-17 |
景顺长城成长机遇混合A |
1.1041 |
0.46% |
| 2025-03-14 |
景顺长城成长机遇混合A |
1.0990 |
1.72% |
| 2025-03-13 |
景顺长城成长机遇混合A |
1.0804 |
-0.20% |
| 2025-03-12 |
景顺长城成长机遇混合A |
1.0826 |
-0.76% |
| 2025-03-11 |
景顺长城成长机遇混合A |
1.0909 |
0.07% |
| 2025-03-10 |
景顺长城成长机遇混合A |
1.0901 |
-0.02% |
| 2025-03-07 |
景顺长城成长机遇混合A |
1.0903 |
-0.25% |
| 2025-03-06 |
景顺长城成长机遇混合A |
1.0930 |
1.06% |
| 2025-03-05 |
景顺长城成长机遇混合A |
1.0815 |
0.37% |
| 2025-03-04 |
景顺长城成长机遇混合A |
1.0775 |
0.07% |
| 2025-03-03 |
景顺长城成长机遇混合A |
1.0768 |
0.30% |
| 2025-02-28 |
景顺长城成长机遇混合A |
1.0736 |
-1.40% |
| 2025-02-27 |
景顺长城成长机遇混合A |
1.0888 |
1.13% |
| 2025-02-26 |
景顺长城成长机遇混合A |
1.0766 |
0.99% |
| 2025-02-25 |
景顺长城成长机遇混合A |
1.0660 |
-1.21% |
| 2025-02-24 |
景顺长城成长机遇混合A |
1.0791 |
-0.38% |
| 2025-02-21 |
景顺长城成长机遇混合A |
1.0832 |
0.45% |
| 2025-02-20 |
景顺长城成长机遇混合A |
1.0784 |
-0.01% |
| 2025-02-19 |
景顺长城成长机遇混合A |
1.0785 |
0.15% |
| 2025-02-18 |
景顺长城成长机遇混合A |
1.0769 |
-0.50% |
| 2025-02-17 |
景顺长城成长机遇混合A |
1.0823 |
-0.64% |
| 2025-02-14 |
景顺长城成长机遇混合A |
1.0893 |
0.20% |
| 2025-02-13 |
景顺长城成长机遇混合A |
1.0871 |
-0.79% |
| 2025-02-12 |
景顺长城成长机遇混合A |
1.0958 |
0.94% |
| 2025-02-11 |
景顺长城成长机遇混合A |
1.0856 |
0.57% |
| 2025-02-10 |
景顺长城成长机遇混合A |
1.0795 |
0.12% |
| 2025-02-07 |
景顺长城成长机遇混合A |
1.0782 |
0.95% |
| 2025-02-06 |
景顺长城成长机遇混合A |
1.0681 |
0.38% |
| 2025-02-05 |
景顺长城成长机遇混合A |
1.0641 |
-1.53% |
| 2025-01-27 |
景顺长城成长机遇混合A |
1.0806 |
0.68% |
| 2025-01-24 |
景顺长城成长机遇混合A |
1.0733 |
0.61% |
| 2025-01-23 |
景顺长城成长机遇混合A |
1.0668 |
-0.40% |
| 2025-01-22 |
景顺长城成长机遇混合A |
1.0711 |
-0.72% |
| 2025-01-21 |
景顺长城成长机遇混合A |
1.0789 |
0.00% |
| 2025-01-20 |
景顺长城成长机遇混合A |
1.0789 |
0.31% |
| 2025-01-17 |
景顺长城成长机遇混合A |
1.0756 |
1.37% |
| 2025-01-16 |
景顺长城成长机遇混合A |
1.0611 |
0.65% |
| 2025-01-15 |
景顺长城成长机遇混合A |
1.0542 |
-0.79% |
| 2025-01-14 |
景顺长城成长机遇混合A |
1.0626 |
2.66% |
| 2025-01-13 |
景顺长城成长机遇混合A |
1.0351 |
-1.25% |
| 2025-01-10 |
景顺长城成长机遇混合A |
1.0482 |
-1.93% |
| 2025-01-09 |
景顺长城成长机遇混合A |
1.0688 |
0.93% |
| 2025-01-08 |
景顺长城成长机遇混合A |
1.0589 |
2.37% |
| 2025-01-07 |
景顺长城成长机遇混合A |
1.0344 |
1.20% |
| 2025-01-06 |
景顺长城成长机遇混合A |
1.0221 |
0.06% |
| 2025-01-03 |
景顺长城成长机遇混合A |
1.0215 |
-0.52% |
| 2025-01-02 |
景顺长城成长机遇混合A |
1.0268 |
-1.45% |
| 2024-12-31 |
景顺长城成长机遇混合A |
1.0419 |
-1.29% |
| 2024-12-26 |
景顺长城成长机遇混合A |
1.0558 |
0.45% |
| 2024-12-25 |
景顺长城成长机遇混合A |
1.0511 |
-0.38% |
| 2024-12-24 |
景顺长城成长机遇混合A |
1.0551 |
1.74% |
| 2024-12-23 |
景顺长城成长机遇混合A |
1.0371 |
0.43% |
| 2024-12-20 |
景顺长城成长机遇混合A |
1.0327 |
-0.54% |
| 2024-12-19 |
景顺长城成长机遇混合A |
1.0383 |
1.03% |
| 2024-12-18 |
景顺长城成长机遇混合A |
1.0277 |
0.50% |
| 2024-12-17 |
景顺长城成长机遇混合A |
1.0226 |
0.38% |
