近一月景顺长城红利量化选股股票A基金净值查询
查询指定日期范围景顺长城红利量化选股股票A022344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城红利量化选股股票A |
1.0740 |
0.46% |
| 2025-12-16 |
景顺长城红利量化选股股票A |
1.0691 |
-0.68% |
| 2025-12-15 |
景顺长城红利量化选股股票A |
1.0764 |
0.16% |
| 2025-12-12 |
景顺长城红利量化选股股票A |
1.0747 |
-0.02% |
| 2025-12-11 |
景顺长城红利量化选股股票A |
1.0749 |
-0.84% |
| 2025-12-10 |
景顺长城红利量化选股股票A |
1.0840 |
0.12% |
| 2025-12-09 |
景顺长城红利量化选股股票A |
1.0827 |
-0.77% |
| 2025-12-08 |
景顺长城红利量化选股股票A |
1.0911 |
-0.32% |
| 2025-12-05 |
景顺长城红利量化选股股票A |
1.0946 |
0.22% |
| 2025-12-04 |
景顺长城红利量化选股股票A |
1.0922 |
-0.37% |
| 2025-12-03 |
景顺长城红利量化选股股票A |
1.0963 |
-0.15% |
| 2025-12-02 |
景顺长城红利量化选股股票A |
1.0979 |
-0.05% |
| 2025-12-01 |
景顺长城红利量化选股股票A |
1.0984 |
0.69% |
| 2025-11-28 |
景顺长城红利量化选股股票A |
1.0909 |
0.17% |
| 2025-11-27 |
景顺长城红利量化选股股票A |
1.0891 |
0.26% |
| 2025-11-26 |
景顺长城红利量化选股股票A |
1.0863 |
-0.36% |
| 2025-11-25 |
景顺长城红利量化选股股票A |
1.0902 |
0.57% |
| 2025-11-24 |
景顺长城红利量化选股股票A |
1.0840 |
-0.29% |
| 2025-11-21 |
景顺长城红利量化选股股票A |
1.0871 |
-1.71% |
| 2025-11-20 |
景顺长城红利量化选股股票A |
1.1060 |
-0.16% |
| 2025-11-19 |
景顺长城红利量化选股股票A |
1.1078 |
0.05% |
| 2025-11-18 |
景顺长城红利量化选股股票A |
1.1073 |
-1.20% |
