近一年景顺长城精锐成长混合A基金净值查询
查询指定日期范围景顺长城精锐成长混合A021431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 |
景顺长城精锐成长混合A |
1.5577 |
1.68% |
| 2026-09-15 |
景顺长城精锐成长混合A |
1.5320 |
0.75% |
| 2026-09-14 |
景顺长城精锐成长混合A |
1.5206 |
-0.79% |
| 2026-09-11 |
景顺长城精锐成长混合A |
1.5327 |
-1.46% |
| 2026-09-10 |
景顺长城精锐成长混合A |
1.5554 |
-1.31% |
| 2026-09-09 |
景顺长城精锐成长混合A |
1.5760 |
-0.35% |
| 2026-09-08 |
景顺长城精锐成长混合A |
1.5816 |
-1.68% |
| 2026-09-07 |
景顺长城精锐成长混合A |
1.6082 |
2.42% |
| 2026-09-04 |
景顺长城精锐成长混合A |
1.5702 |
-1.84% |
| 2026-09-03 |
景顺长城精锐成长混合A |
1.5996 |
0.57% |
| 2026-09-02 |
景顺长城精锐成长混合A |
1.5905 |
-3.02% |
| 2026-09-01 |
景顺长城精锐成长混合A |
1.6386 |
-2.73% |
| 2026-08-31 |
景顺长城精锐成长混合A |
1.6833 |
-0.34% |
| 2026-08-28 |
景顺长城精锐成长混合A |
1.6891 |
-0.62% |
| 2026-08-27 |
景顺长城精锐成长混合A |
1.6996 |
1.86% |
| 2026-08-26 |
景顺长城精锐成长混合A |
1.6686 |
0.58% |
| 2026-08-25 |
景顺长城精锐成长混合A |
1.6590 |
-0.78% |
| 2026-08-24 |
景顺长城精锐成长混合A |
1.6721 |
-3.70% |
| 2026-08-21 |
景顺长城精锐成长混合A |
1.7340 |
1.49% |
| 2026-08-20 |
景顺长城精锐成长混合A |
1.7086 |
-0.33% |
| 2026-08-19 |
景顺长城精锐成长混合A |
1.7142 |
-6.30% |
| 2026-08-18 |
景顺长城精锐成长混合A |
1.8294 |
-1.60% |
| 2026-08-17 |
景顺长城精锐成长混合A |
1.8587 |
4.98% |
| 2026-08-14 |
景顺长城精锐成长混合A |
1.7706 |
0.88% |
| 2026-08-13 |
景顺长城精锐成长混合A |
1.7552 |
-0.82% |
| 2026-08-12 |
景顺长城精锐成长混合A |
1.7697 |
1.50% |
| 2026-08-11 |
景顺长城精锐成长混合A |
1.7436 |
-0.42% |
| 2026-08-10 |
景顺长城精锐成长混合A |
1.7509 |
-0.19% |
| 2026-08-07 |
景顺长城精锐成长混合A |
1.7542 |
2.08% |
| 2026-08-06 |
景顺长城精锐成长混合A |
1.7185 |
-1.47% |
| 2026-08-05 |
景顺长城精锐成长混合A |
1.7437 |
3.03% |
| 2026-08-04 |
景顺长城精锐成长混合A |
1.6925 |
4.80% |
| 2026-08-03 |
景顺长城精锐成长混合A |
1.6150 |
-1.02% |
| 2026-07-31 |
景顺长城精锐成长混合A |
1.6316 |
2.67% |
| 2026-07-30 |
景顺长城精锐成长混合A |
1.5891 |
-5.52% |
| 2026-07-29 |
景顺长城精锐成长混合A |
1.6819 |
0.94% |
| 2026-07-28 |
景顺长城精锐成长混合A |
1.6662 |
-6.57% |
| 2026-07-27 |
景顺长城精锐成长混合A |
1.7833 |
2.78% |
| 2026-07-24 |
景顺长城精锐成长混合A |
1.7351 |
-0.89% |
| 2026-07-23 |
景顺长城精锐成长混合A |
1.7507 |
1.45% |
| 2026-07-22 |
景顺长城精锐成长混合A |
1.7256 |
-2.62% |
| 2026-07-21 |
景顺长城精锐成长混合A |
1.7721 |
6.75% |
| 2026-07-20 |
景顺长城精锐成长混合A |
1.6600 |
-2.62% |
| 2026-07-17 |
景顺长城精锐成长混合A |
1.7047 |
-5.83% |
| 2026-07-16 |
景顺长城精锐成长混合A |
1.8102 |
-3.30% |
| 2026-07-15 |
景顺长城精锐成长混合A |
1.8720 |
-2.76% |
| 2026-07-14 |
景顺长城精锐成长混合A |
1.9251 |
2.09% |
| 2026-07-13 |
景顺长城精锐成长混合A |
1.8856 |
-3.79% |
| 2026-07-10 |
景顺长城精锐成长混合A |
1.9599 |
-5.15% |
| 2026-07-09 |
景顺长城精锐成长混合A |
2.0609 |
-0.64% |
| 2026-07-08 |
景顺长城精锐成长混合A |
2.0741 |
-4.43% |
| 2026-07-07 |
景顺长城精锐成长混合A |
2.1660 |
-0.55% |
| 2026-07-06 |
景顺长城精锐成长混合A |
2.1780 |
-2.07% |
| 2026-07-03 |
景顺长城精锐成长混合A |
2.2240 |
-0.55% |
| 2026-07-02 |
景顺长城精锐成长混合A |
2.2362 |
-4.74% |
| 2026-07-01 |
景顺长城精锐成长混合A |
2.3474 |
-1.63% |
| 2026-06-30 |
景顺长城精锐成长混合A |
2.3864 |
2.52% |
| 2026-06-29 |
景顺长城精锐成长混合A |
2.3278 |
1.70% |
| 2026-06-26 |
景顺长城精锐成长混合A |
2.2890 |
-3.71% |
| 2026-06-25 |
景顺长城精锐成长混合A |
2.3772 |
0.87% |
| 2026-06-24 |
景顺长城精锐成长混合A |
2.3567 |
3.41% |
| 2026-06-23 |
景顺长城精锐成长混合A |
2.2790 |
-3.48% |
| 2026-06-22 |
景顺长城精锐成长混合A |
2.3611 |
3.69% |
| 2026-06-18 |
景顺长城精锐成长混合A |
2.2770 |
1.16% |
| 2026-06-17 |
景顺长城精锐成长混合A |
2.2508 |
0.51% |
| 2026-06-16 |
景顺长城精锐成长混合A |
2.2394 |
2.34% |
| 2026-06-15 |
景顺长城精锐成长混合A |
2.1881 |
2.80% |
| 2026-06-12 |
景顺长城精锐成长混合A |
2.1285 |
2.19% |
| 2026-06-11 |
景顺长城精锐成长混合A |
2.0829 |
1.68% |
| 2026-06-10 |
景顺长城精锐成长混合A |
2.0485 |
-2.17% |
| 2026-06-09 |
景顺长城精锐成长混合A |
2.0940 |
3.88% |
| 2026-06-08 |
景顺长城精锐成长混合A |
2.0158 |
-4.51% |
| 2026-06-05 |
景顺长城精锐成长混合A |
2.1068 |
-4.87% |
| 2026-06-04 |
景顺长城精锐成长混合A |
2.2093 |
-1.41% |
| 2026-06-03 |
景顺长城精锐成长混合A |
2.2410 |
-0.33% |
| 2026-06-02 |
景顺长城精锐成长混合A |
2.2484 |
0.59% |
| 2026-06-01 |
景顺长城精锐成长混合A |
2.2352 |
-1.13% |
| 2026-05-29 |
景顺长城精锐成长混合A |
2.2607 |
-4.47% |
| 2026-05-28 |
景顺长城精锐成长混合A |
2.3618 |
2.75% |
| 2026-05-27 |
景顺长城精锐成长混合A |
2.2986 |
0.56% |
| 2026-05-26 |
景顺长城精锐成长混合A |
2.2857 |
-1.12% |
| 2026-05-25 |
景顺长城精锐成长混合A |
2.3117 |
-0.93% |
| 2026-05-22 |
景顺长城精锐成长混合A |
2.3332 |
3.51% |
| 2026-05-21 |
景顺长城精锐成长混合A |
2.2541 |
-3.74% |
| 2026-05-20 |
景顺长城精锐成长混合A |
2.3418 |
3.69% |
| 2026-05-19 |
景顺长城精锐成长混合A |
2.2585 |
0.61% |
| 2026-05-18 |
景顺长城精锐成长混合A |
2.2449 |
2.07% |
| 2026-05-15 |
景顺长城精锐成长混合A |
2.1994 |
-0.61% |
| 2026-05-14 |
景顺长城精锐成长混合A |
2.2130 |
-2.95% |
| 2026-05-13 |
景顺长城精锐成长混合A |
2.2802 |
1.45% |
| 2026-05-12 |
景顺长城精锐成长混合A |
2.2475 |
-0.61% |
| 2026-05-11 |
景顺长城精锐成长混合A |
2.2614 |
3.43% |
| 2026-05-08 |
景顺长城精锐成长混合A |
2.1865 |
-0.27% |
| 2026-04-30 |
景顺长城精锐成长混合A |
2.1541 |
1.91% |
| 2026-04-29 |
景顺长城精锐成长混合A |
2.1137 |
6.03% |
| 2026-04-28 |
景顺长城精锐成长混合A |
1.9934 |
-0.11% |
| 2026-04-27 |
景顺长城精锐成长混合A |
1.9955 |
-1.79% |
| 2026-04-24 |
景顺长城精锐成长混合A |
2.0312 |
1.60% |
| 2026-04-23 |
景顺长城精锐成长混合A |
1.9993 |
-1.64% |
| 2026-04-22 |
景顺长城精锐成长混合A |
2.0326 |
1.35% |
| 2026-04-21 |
景顺长城精锐成长混合A |
2.0056 |
0.69% |
| 2026-04-20 |
景顺长城精锐成长混合A |
1.9919 |
0.49% |
| 2026-04-17 |
景顺长城精锐成长混合A |
1.9821 |
1.28% |
| 2026-04-16 |
景顺长城精锐成长混合A |
1.9571 |
3.33% |
| 2026-04-15 |
景顺长城精锐成长混合A |
1.8940 |
-3.00% |
| 2026-04-14 |
景顺长城精锐成长混合A |
1.9508 |
0.76% |
| 2026-04-13 |
景顺长城精锐成长混合A |
1.9360 |
2.28% |
| 2026-04-10 |
景顺长城精锐成长混合A |
1.8929 |
3.13% |
| 2026-04-09 |
景顺长城精锐成长混合A |
1.8354 |
-0.21% |
| 2026-04-08 |
景顺长城精锐成长混合A |
1.8393 |
3.75% |
| 2026-04-07 |
景顺长城精锐成长混合A |
1.7728 |
-0.10% |
| 2026-04-03 |
景顺长城精锐成长混合A |
1.7746 |
-0.24% |
| 2026-04-02 |
景顺长城精锐成长混合A |
1.7788 |
-1.38% |
| 2026-04-01 |
景顺长城精锐成长混合A |
1.8037 |
-0.30% |
| 2026-03-31 |
景顺长城精锐成长混合A |
1.8091 |
-3.00% |
| 2026-03-30 |
景顺长城精锐成长混合A |
1.8651 |
-1.41% |
| 2026-03-27 |
景顺长城精锐成长混合A |
1.8914 |
2.70% |
| 2026-03-26 |
景顺长城精锐成长混合A |
1.8416 |
0.14% |
| 2026-03-25 |
景顺长城精锐成长混合A |
1.8390 |
1.31% |
| 2026-03-24 |
景顺长城精锐成长混合A |
1.8152 |
1.97% |
| 2026-03-23 |
景顺长城精锐成长混合A |
1.7802 |
-1.69% |
| 2026-03-20 |
景顺长城精锐成长混合A |
1.8108 |
3.24% |
| 2026-03-19 |
景顺长城精锐成长混合A |
1.7539 |
-2.36% |
| 2026-03-18 |
景顺长城精锐成长混合A |
1.7963 |
-0.69% |
| 2026-03-17 |
景顺长城精锐成长混合A |
1.8087 |
-2.94% |
| 2026-03-16 |
景顺长城精锐成长混合A |
1.8634 |
-0.90% |
| 2026-03-13 |
景顺长城精锐成长混合A |
1.8803 |
-0.36% |
| 2026-03-12 |
景顺长城精锐成长混合A |
1.8871 |
-0.34% |
| 2026-03-11 |
景顺长城精锐成长混合A |
1.8936 |
2.94% |
| 2026-03-10 |
景顺长城精锐成长混合A |
1.8396 |
0.81% |
| 2026-03-09 |
景顺长城精锐成长混合A |
1.8248 |
-0.93% |
| 2026-03-06 |
景顺长城精锐成长混合A |
1.8420 |
0.50% |
| 2026-03-05 |
景顺长城精锐成长混合A |
1.8328 |
0.48% |
| 2026-03-04 |
景顺长城精锐成长混合A |
1.8241 |
-0.60% |
| 2026-03-03 |
景顺长城精锐成长混合A |
1.8352 |
-3.28% |
| 2026-03-02 |
景顺长城精锐成长混合A |
1.8975 |
-1.70% |
| 2026-02-27 |
景顺长城精锐成长混合A |
1.9303 |
-1.70% |
| 2026-02-26 |
景顺长城精锐成长混合A |
1.9632 |
0.30% |
| 2026-02-25 |
景顺长城精锐成长混合A |
1.9574 |
1.80% |
| 2026-02-24 |
景顺长城精锐成长混合A |
1.9227 |
1.24% |
| 2026-02-13 |
景顺长城精锐成长混合A |
1.8992 |
-2.22% |
| 2026-02-12 |
景顺长城精锐成长混合A |
1.9423 |
1.44% |
| 2026-02-11 |
景顺长城精锐成长混合A |
1.9148 |
-0.57% |
| 2026-02-10 |
景顺长城精锐成长混合A |
1.9258 |
-0.61% |
| 2026-02-09 |
景顺长城精锐成长混合A |
1.9376 |
3.68% |
| 2026-02-06 |
景顺长城精锐成长混合A |
1.8688 |
1.24% |
| 2026-02-05 |
景顺长城精锐成长混合A |
1.8459 |
-2.19% |
| 2026-02-04 |
景顺长城精锐成长混合A |
1.8872 |
0.31% |
| 2026-02-03 |
景顺长城精锐成长混合A |
1.8813 |
5.74% |
| 2026-02-02 |
景顺长城精锐成长混合A |
1.7792 |
-2.66% |
| 2026-01-30 |
景顺长城精锐成长混合A |
1.8278 |
0.61% |
| 2026-01-29 |
景顺长城精锐成长混合A |
1.8168 |
-3.18% |
| 2026-01-28 |
景顺长城精锐成长混合A |
1.8745 |
-1.77% |
| 2026-01-27 |
景顺长城精锐成长混合A |
1.9077 |
1.96% |
| 2026-01-26 |
景顺长城精锐成长混合A |
1.8711 |
-1.01% |
| 2026-01-23 |
景顺长城精锐成长混合A |
1.8901 |
5.27% |
| 2026-01-22 |
景顺长城精锐成长混合A |
1.7954 |
0.55% |
| 2026-01-21 |
景顺长城精锐成长混合A |
1.7856 |
2.35% |
| 2026-01-20 |
景顺长城精锐成长混合A |
1.7446 |
-3.02% |
| 2026-01-19 |
景顺长城精锐成长混合A |
1.7972 |
1.87% |
| 2026-01-16 |
景顺长城精锐成长混合A |
1.7642 |
0.75% |
| 2026-01-15 |
景顺长城精锐成长混合A |
1.7510 |
2.96% |
| 2026-01-14 |
景顺长城精锐成长混合A |
1.7006 |
1.93% |
| 2026-01-13 |
景顺长城精锐成长混合A |
1.6684 |
-0.29% |
| 2026-01-12 |
景顺长城精锐成长混合A |
1.6732 |
1.04% |
| 2026-01-09 |
景顺长城精锐成长混合A |
1.6560 |
0.63% |
| 2026-01-08 |
景顺长城精锐成长混合A |
1.6457 |
-1.91% |
| 2026-01-07 |
景顺长城精锐成长混合A |
1.6771 |
1.19% |
| 2026-01-06 |
景顺长城精锐成长混合A |
1.6574 |
-0.30% |
| 2026-01-05 |
景顺长城精锐成长混合A |
1.6624 |
2.21% |
| 2025-12-31 |
景顺长城精锐成长混合A |
1.6264 |
-1.15% |
| 2025-12-30 |
景顺长城精锐成长混合A |
1.6454 |
0.14% |
| 2025-12-29 |
景顺长城精锐成长混合A |
1.6431 |
0.65% |
| 2025-12-26 |
景顺长城精锐成长混合A |
1.6325 |
-0.82% |
| 2025-12-25 |
景顺长城精锐成长混合A |
1.6460 |
0.30% |
| 2025-12-24 |
景顺长城精锐成长混合A |
1.6410 |
0.92% |
| 2025-12-23 |
景顺长城精锐成长混合A |
1.6261 |
0.68% |
| 2025-12-22 |
景顺长城精锐成长混合A |
1.6151 |
3.39% |
| 2025-12-19 |
景顺长城精锐成长混合A |
1.5621 |
-0.34% |
| 2025-12-18 |
景顺长城精锐成长混合A |
1.5675 |
-2.70% |
| 2025-12-17 |
景顺长城精锐成长混合A |
1.6098 |
4.59% |
| 2025-12-16 |
景顺长城精锐成长混合A |
1.5391 |
-1.84% |
| 2025-12-15 |
景顺长城精锐成长混合A |
1.5679 |
-2.26% |
| 2025-12-12 |
景顺长城精锐成长混合A |
1.6042 |
0.88% |
| 2025-12-11 |
景顺长城精锐成长混合A |
1.5902 |
-2.82% |
| 2025-12-10 |
景顺长城精锐成长混合A |
1.6351 |
-0.35% |
| 2025-12-09 |
景顺长城精锐成长混合A |
1.6408 |
2.94% |
| 2025-12-08 |
景顺长城精锐成长混合A |
1.5940 |
3.84% |
| 2025-12-05 |
景顺长城精锐成长混合A |
1.5350 |
0.65% |
| 2025-12-04 |
景顺长城精锐成长混合A |
1.5251 |
1.01% |
| 2025-12-03 |
景顺长城精锐成长混合A |
1.5099 |
-0.18% |
| 2025-12-02 |
景顺长城精锐成长混合A |
1.5126 |
0.00% |
| 2025-12-01 |
景顺长城精锐成长混合A |
1.5126 |
1.22% |
| 2025-11-28 |
景顺长城精锐成长混合A |
1.4944 |
0.32% |
| 2025-11-27 |
景顺长城精锐成长混合A |
1.4896 |
-1.32% |
| 2025-11-26 |
景顺长城精锐成长混合A |
1.5092 |
3.52% |
| 2025-11-25 |
景顺长城精锐成长混合A |
1.4579 |
4.17% |
| 2025-11-24 |
景顺长城精锐成长混合A |
1.3995 |
0.44% |
| 2025-11-21 |
景顺长城精锐成长混合A |
1.3933 |
-4.49% |
| 2025-11-20 |
景顺长城精锐成长混合A |
1.4588 |
1.17% |
| 2025-11-19 |
景顺长城精锐成长混合A |
1.4419 |
0.85% |
| 2025-11-18 |
景顺长城精锐成长混合A |
1.4297 |
-0.13% |
| 2025-11-17 |
景顺长城精锐成长混合A |
1.4315 |
1.33% |
| 2025-11-14 |
景顺长城精锐成长混合A |
1.4127 |
-3.29% |
| 2025-11-13 |
景顺长城精锐成长混合A |
1.4608 |
-0.19% |
| 2025-11-12 |
景顺长城精锐成长混合A |
1.4636 |
0.03% |
| 2025-11-11 |
景顺长城精锐成长混合A |
1.4631 |
-2.18% |
| 2025-11-10 |
景顺长城精锐成长混合A |
1.4957 |
-0.82% |
| 2025-11-07 |
景顺长城精锐成长混合A |
1.5080 |
-2.15% |
| 2025-11-06 |
景顺长城精锐成长混合A |
1.5411 |
3.35% |
| 2025-11-05 |
景顺长城精锐成长混合A |
1.4911 |
-0.14% |
| 2025-11-04 |
景顺长城精锐成长混合A |
1.4932 |
-1.53% |
| 2025-11-03 |
景顺长城精锐成长混合A |
1.5164 |
0.71% |
| 2025-10-31 |
景顺长城精锐成长混合A |
1.5057 |
-3.51% |
| 2025-10-30 |
景顺长城精锐成长混合A |
1.5605 |
-2.60% |
| 2025-10-29 |
景顺长城精锐成长混合A |
1.6022 |
1.05% |
| 2025-10-28 |
景顺长城精锐成长混合A |
1.5856 |
0.06% |
| 2025-10-27 |
景顺长城精锐成长混合A |
1.5846 |
3.49% |
| 2025-10-24 |
景顺长城精锐成长混合A |
1.5312 |
5.15% |
| 2025-10-23 |
景顺长城精锐成长混合A |
1.4562 |
-1.42% |
| 2025-10-22 |
景顺长城精锐成长混合A |
1.4772 |
-0.74% |
| 2025-10-21 |
景顺长城精锐成长混合A |
1.4882 |
5.33% |
| 2025-10-20 |
景顺长城精锐成长混合A |
1.4129 |
3.57% |
| 2025-10-17 |
景顺长城精锐成长混合A |
1.3642 |
-2.54% |
| 2025-10-16 |
景顺长城精锐成长混合A |
1.3997 |
0.09% |
| 2025-10-15 |
景顺长城精锐成长混合A |
1.3985 |
2.43% |
| 2025-10-14 |
景顺长城精锐成长混合A |
1.3653 |
-4.55% |
| 2025-10-13 |
景顺长城精锐成长混合A |
1.4304 |
-2.50% |
| 2025-10-10 |
景顺长城精锐成长混合A |
1.4671 |
-3.35% |
| 2025-10-09 |
景顺长城精锐成长混合A |
1.5179 |
-0.63% |
| 2025-09-30 |
景顺长城精锐成长混合A |
1.5275 |
-0.51% |
| 2025-09-29 |
景顺长城精锐成长混合A |
1.5354 |
2.26% |
| 2025-09-26 |
景顺长城精锐成长混合A |
1.5015 |
-3.30% |
| 2025-09-25 |
景顺长城精锐成长混合A |
1.5528 |
0.80% |
| 2025-09-24 |
景顺长城精锐成长混合A |
1.5405 |
0.00% |
| 2025-09-23 |
景顺长城精锐成长混合A |
1.5405 |
-0.24% |
| 2025-09-22 |
景顺长城精锐成长混合A |
1.5442 |
0.68% |
| 2025-09-19 |
景顺长城精锐成长混合A |
1.5337 |
0.33% |
| 2025-09-18 |
景顺长城精锐成长混合A |
1.5287 |
1.04% |
| 2025-09-17 |
景顺长城精锐成长混合A |
1.5130 |
1.56% |
