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 |
| 2026-09-16 |
景顺长城红利量化选股股票A |
1.1275 |
-0.20% |
| 2026-09-15 |
景顺长城红利量化选股股票A |
1.1298 |
-0.64% |
| 2026-09-14 |
景顺长城红利量化选股股票A |
1.1371 |
-0.15% |
| 2026-09-11 |
景顺长城红利量化选股股票A |
1.1388 |
-1.58% |
| 2026-09-10 |
景顺长城红利量化选股股票A |
1.1571 |
-0.52% |
| 2026-09-09 |
景顺长城红利量化选股股票A |
1.1631 |
0.74% |
| 2026-09-08 |
景顺长城红利量化选股股票A |
1.1546 |
1.17% |
| 2026-09-07 |
景顺长城红利量化选股股票A |
1.1413 |
-0.90% |
| 2026-09-04 |
景顺长城红利量化选股股票A |
1.1516 |
0.15% |
| 2026-09-03 |
景顺长城红利量化选股股票A |
1.1499 |
0.09% |
| 2026-09-02 |
景顺长城红利量化选股股票A |
1.1489 |
-1.41% |
| 2026-09-01 |
景顺长城红利量化选股股票A |
1.1653 |
0.04% |
| 2026-08-31 |
景顺长城红利量化选股股票A |
1.1648 |
0.47% |
| 2026-08-28 |
景顺长城红利量化选股股票A |
1.1594 |
0.21% |
| 2026-08-27 |
景顺长城红利量化选股股票A |
1.1570 |
0.49% |
| 2026-08-26 |
景顺长城红利量化选股股票A |
1.1514 |
0.73% |
| 2026-08-25 |
景顺长城红利量化选股股票A |
1.1431 |
-0.31% |
| 2026-08-24 |
景顺长城红利量化选股股票A |
1.1467 |
0.76% |
| 2026-08-21 |
景顺长城红利量化选股股票A |
1.1381 |
-0.14% |
| 2026-08-20 |
景顺长城红利量化选股股票A |
1.1397 |
0.55% |
| 2026-08-19 |
景顺长城红利量化选股股票A |
1.1335 |
-0.30% |
| 2026-08-18 |
景顺长城红利量化选股股票A |
1.1369 |
0.44% |
| 2026-08-17 |
景顺长城红利量化选股股票A |
1.1319 |
0.77% |
