今年以来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% |