近半年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% |
| 2026-08-14 |
景顺长城红利量化选股股票A |
1.1232 |
0.20% |
| 2026-08-13 |
景顺长城红利量化选股股票A |
1.1210 |
-0.89% |
| 2026-08-12 |
景顺长城红利量化选股股票A |
1.1311 |
0.04% |
| 2026-08-11 |
景顺长城红利量化选股股票A |
1.1307 |
-0.60% |
| 2026-08-10 |
景顺长城红利量化选股股票A |
1.1375 |
1.04% |
| 2026-08-07 |
景顺长城红利量化选股股票A |
1.1258 |
0.02% |
| 2026-08-06 |
景顺长城红利量化选股股票A |
1.1256 |
0.78% |
| 2026-08-05 |
景顺长城红利量化选股股票A |
1.1169 |
0.08% |
| 2026-08-04 |
景顺长城红利量化选股股票A |
1.1160 |
-1.12% |
| 2026-08-03 |
景顺长城红利量化选股股票A |
1.1286 |
-0.12% |
| 2026-07-31 |
景顺长城红利量化选股股票A |
1.1300 |
0.09% |
| 2026-07-30 |
景顺长城红利量化选股股票A |
1.1290 |
0.71% |
| 2026-07-29 |
景顺长城红利量化选股股票A |
1.1210 |
1.39% |
| 2026-07-28 |
景顺长城红利量化选股股票A |
1.1056 |
-0.22% |
| 2026-07-27 |
景顺长城红利量化选股股票A |
1.1080 |
2.20% |
| 2026-07-24 |
景顺长城红利量化选股股票A |
1.0842 |
-1.78% |
| 2026-07-23 |
景顺长城红利量化选股股票A |
1.1039 |
1.01% |
| 2026-07-22 |
景顺长城红利量化选股股票A |
1.0929 |
0.78% |
| 2026-07-21 |
景顺长城红利量化选股股票A |
1.0844 |
-0.54% |
| 2026-07-20 |
景顺长城红利量化选股股票A |
1.0903 |
2.03% |
| 2026-07-17 |
景顺长城红利量化选股股票A |
1.0686 |
-1.56% |
| 2026-07-16 |
景顺长城红利量化选股股票A |
1.0855 |
-1.10% |
| 2026-07-15 |
景顺长城红利量化选股股票A |
1.0976 |
1.11% |
| 2026-07-14 |
景顺长城红利量化选股股票A |
1.0856 |
2.12% |
| 2026-07-13 |
景顺长城红利量化选股股票A |
1.0631 |
-0.45% |
| 2026-07-10 |
景顺长城红利量化选股股票A |
1.0679 |
0.06% |
| 2026-07-09 |
景顺长城红利量化选股股票A |
1.0673 |
-0.80% |
| 2026-07-08 |
景顺长城红利量化选股股票A |
1.0759 |
-0.13% |
| 2026-07-07 |
景顺长城红利量化选股股票A |
1.0773 |
-1.67% |
| 2026-07-06 |
景顺长城红利量化选股股票A |
1.0956 |
1.38% |
| 2026-07-03 |
景顺长城红利量化选股股票A |
1.0807 |
1.22% |
| 2026-07-02 |
景顺长城红利量化选股股票A |
1.0677 |
0.54% |
| 2026-07-01 |
景顺长城红利量化选股股票A |
1.0620 |
1.63% |
| 2026-06-30 |
景顺长城红利量化选股股票A |
1.0450 |
-1.31% |
| 2026-06-29 |
景顺长城红利量化选股股票A |
1.0587 |
0.59% |
| 2026-06-26 |
景顺长城红利量化选股股票A |
1.0525 |
-2.17% |
| 2026-06-25 |
景顺长城红利量化选股股票A |
1.0758 |
-0.89% |
| 2026-06-24 |
景顺长城红利量化选股股票A |
1.0855 |
-1.26% |
| 2026-06-23 |
景顺长城红利量化选股股票A |
1.0992 |
-0.58% |
| 2026-06-22 |
景顺长城红利量化选股股票A |
1.1056 |
1.26% |
| 2026-06-18 |
景顺长城红利量化选股股票A |
1.0918 |
-1.53% |
| 2026-06-17 |
景顺长城红利量化选股股票A |
1.1088 |
-0.75% |
| 2026-06-16 |
景顺长城红利量化选股股票A |
1.1172 |
-1.26% |
| 2026-06-15 |
景顺长城红利量化选股股票A |
1.1314 |
-0.35% |
| 2026-06-12 |
景顺长城红利量化选股股票A |
1.1354 |
1.47% |
| 2026-06-11 |
景顺长城红利量化选股股票A |
1.1190 |
-0.37% |
| 2026-06-10 |
景顺长城红利量化选股股票A |
1.1232 |
-0.63% |
| 2026-06-09 |
景顺长城红利量化选股股票A |
1.1303 |
0.22% |
| 2026-06-08 |
景顺长城红利量化选股股票A |
1.1278 |
-1.30% |
| 2026-06-05 |
景顺长城红利量化选股股票A |
1.1426 |
-0.20% |
| 2026-06-04 |
景顺长城红利量化选股股票A |
1.1449 |
-0.54% |
| 2026-06-03 |
景顺长城红利量化选股股票A |
1.1511 |
0.03% |
| 2026-06-02 |
景顺长城红利量化选股股票A |
1.1508 |
-0.29% |
| 2026-06-01 |
景顺长城红利量化选股股票A |
1.1542 |
2.17% |
| 2026-05-29 |
景顺长城红利量化选股股票A |
1.1297 |
0.68% |
| 2026-05-28 |
景顺长城红利量化选股股票A |
1.1221 |
-0.16% |
| 2026-05-27 |
景顺长城红利量化选股股票A |
1.1239 |
-0.98% |
| 2026-05-26 |
景顺长城红利量化选股股票A |
1.1350 |
0.06% |
| 2026-05-25 |
景顺长城红利量化选股股票A |
1.1343 |
0.58% |
| 2026-05-22 |
景顺长城红利量化选股股票A |
1.1278 |
0.20% |
| 2026-05-21 |
景顺长城红利量化选股股票A |
1.1256 |
-1.50% |
| 2026-05-20 |
景顺长城红利量化选股股票A |
1.1427 |
-0.47% |
| 2026-05-19 |
景顺长城红利量化选股股票A |
1.1481 |
0.20% |
| 2026-05-18 |
景顺长城红利量化选股股票A |
1.1458 |
-0.32% |
| 2026-05-15 |
景顺长城红利量化选股股票A |
1.1495 |
-0.42% |
| 2026-05-14 |
景顺长城红利量化选股股票A |
1.1543 |
-0.91% |
| 2026-05-13 |
景顺长城红利量化选股股票A |
1.1649 |
-0.15% |
| 2026-05-12 |
景顺长城红利量化选股股票A |
1.1667 |
-0.31% |
| 2026-05-11 |
景顺长城红利量化选股股票A |
1.1703 |
0.57% |
| 2026-05-08 |
景顺长城红利量化选股股票A |
1.1637 |
-0.25% |
| 2026-04-30 |
景顺长城红利量化选股股票A |
1.1718 |
-0.36% |
| 2026-04-29 |
景顺长城红利量化选股股票A |
1.1760 |
1.00% |
| 2026-04-28 |
景顺长城红利量化选股股票A |
1.1643 |
0.54% |
| 2026-04-27 |
景顺长城红利量化选股股票A |
1.1580 |
-0.15% |
| 2026-04-24 |
景顺长城红利量化选股股票A |
1.1597 |
-0.19% |
| 2026-04-23 |
景顺长城红利量化选股股票A |
1.1619 |
0.12% |
| 2026-04-22 |
景顺长城红利量化选股股票A |
1.1605 |
0.22% |
| 2026-04-21 |
景顺长城红利量化选股股票A |
1.1580 |
0.76% |
| 2026-04-20 |
景顺长城红利量化选股股票A |
1.1493 |
0.09% |
| 2026-04-17 |
景顺长城红利量化选股股票A |
1.1483 |
-0.47% |
| 2026-04-16 |
景顺长城红利量化选股股票A |
1.1537 |
0.66% |
| 2026-04-15 |
景顺长城红利量化选股股票A |
1.1461 |
0.03% |
| 2026-04-14 |
景顺长城红利量化选股股票A |
1.1457 |
0.44% |
| 2026-04-13 |
景顺长城红利量化选股股票A |
1.1407 |
-0.01% |
| 2026-04-10 |
景顺长城红利量化选股股票A |
1.1408 |
0.30% |
| 2026-04-09 |
景顺长城红利量化选股股票A |
1.1374 |
-0.58% |
| 2026-04-08 |
景顺长城红利量化选股股票A |
1.1440 |
1.45% |
| 2026-04-07 |
景顺长城红利量化选股股票A |
1.1277 |
0.61% |
| 2026-04-03 |
景顺长城红利量化选股股票A |
1.1209 |
-1.47% |
| 2026-04-02 |
景顺长城红利量化选股股票A |
1.1376 |
-0.13% |
| 2026-04-01 |
景顺长城红利量化选股股票A |
1.1391 |
0.59% |
| 2026-03-31 |
景顺长城红利量化选股股票A |
1.1324 |
-1.02% |
| 2026-03-30 |
景顺长城红利量化选股股票A |
1.1441 |
0.73% |
| 2026-03-27 |
景顺长城红利量化选股股票A |
1.1358 |
0.42% |
| 2026-03-26 |
景顺长城红利量化选股股票A |
1.1311 |
-0.26% |
| 2026-03-25 |
景顺长城红利量化选股股票A |
1.1341 |
0.75% |
| 2026-03-24 |
景顺长城红利量化选股股票A |
1.1257 |
1.75% |
| 2026-03-23 |
景顺长城红利量化选股股票A |
1.1063 |
-2.92% |
| 2026-03-20 |
景顺长城红利量化选股股票A |
1.1396 |
-0.75% |
| 2026-03-19 |
景顺长城红利量化选股股票A |
1.1482 |
-0.99% |
| 2026-03-18 |
景顺长城红利量化选股股票A |
1.1597 |
-0.27% |
| 2026-03-17 |
景顺长城红利量化选股股票A |
1.1628 |
-0.83% |
