近一年景顺长城衡益混合基金净值查询
查询指定日期范围景顺长城衡益混合023115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 |
景顺长城衡益混合 |
0.9323 |
0.21% |
| 2026-09-15 |
景顺长城衡益混合 |
0.9303 |
-0.80% |
| 2026-09-14 |
景顺长城衡益混合 |
0.9378 |
0.03% |
| 2026-09-11 |
景顺长城衡益混合 |
0.9375 |
-1.75% |
| 2026-09-10 |
景顺长城衡益混合 |
0.9542 |
-0.30% |
| 2026-09-09 |
景顺长城衡益混合 |
0.9571 |
-0.32% |
| 2026-09-08 |
景顺长城衡益混合 |
0.9602 |
0.23% |
| 2026-09-07 |
景顺长城衡益混合 |
0.9580 |
-0.56% |
| 2026-09-04 |
景顺长城衡益混合 |
0.9634 |
-0.22% |
| 2026-09-03 |
景顺长城衡益混合 |
0.9655 |
0.61% |
| 2026-09-02 |
景顺长城衡益混合 |
0.9596 |
-1.10% |
| 2026-09-01 |
景顺长城衡益混合 |
0.9703 |
-0.73% |
| 2026-08-31 |
景顺长城衡益混合 |
0.9774 |
-1.48% |
| 2026-08-28 |
景顺长城衡益混合 |
0.9919 |
-0.57% |
| 2026-08-27 |
景顺长城衡益混合 |
0.9976 |
-0.25% |
| 2026-08-26 |
景顺长城衡益混合 |
1.0001 |
0.80% |
| 2026-08-25 |
景顺长城衡益混合 |
0.9922 |
-0.21% |
| 2026-08-24 |
景顺长城衡益混合 |
0.9943 |
-1.23% |
| 2026-08-21 |
景顺长城衡益混合 |
1.0067 |
-0.28% |
| 2026-08-20 |
景顺长城衡益混合 |
1.0095 |
0.83% |
| 2026-08-19 |
景顺长城衡益混合 |
1.0012 |
-1.65% |
| 2026-08-18 |
景顺长城衡益混合 |
1.0180 |
-0.07% |
| 2026-08-17 |
景顺长城衡益混合 |
1.0187 |
1.32% |
| 2026-08-14 |
景顺长城衡益混合 |
1.0054 |
-0.29% |
| 2026-08-13 |
景顺长城衡益混合 |
1.0083 |
-0.66% |
| 2026-08-12 |
景顺长城衡益混合 |
1.0150 |
0.58% |
| 2026-08-11 |
景顺长城衡益混合 |
1.0091 |
-1.05% |
| 2026-08-10 |
景顺长城衡益混合 |
1.0198 |
0.95% |
| 2026-08-07 |
景顺长城衡益混合 |
1.0102 |
1.13% |
| 2026-08-06 |
景顺长城衡益混合 |
0.9989 |
-0.56% |
| 2026-08-05 |
景顺长城衡益混合 |
1.0045 |
2.39% |
| 2026-08-04 |
景顺长城衡益混合 |
0.9811 |
1.99% |
| 2026-08-03 |
景顺长城衡益混合 |
0.9620 |
-1.42% |
| 2026-07-31 |
景顺长城衡益混合 |
0.9759 |
1.17% |
| 2026-07-30 |
景顺长城衡益混合 |
0.9646 |
-2.09% |
| 2026-07-29 |
景顺长城衡益混合 |
0.9852 |
0.78% |
| 2026-07-28 |
景顺长城衡益混合 |
0.9776 |
-3.43% |
| 2026-07-27 |
景顺长城衡益混合 |
1.0123 |
1.63% |
| 2026-07-24 |
景顺长城衡益混合 |
0.9961 |
-1.36% |
| 2026-07-23 |
景顺长城衡益混合 |
1.0098 |
0.55% |
| 2026-07-22 |
景顺长城衡益混合 |
1.0043 |
-0.38% |
| 2026-07-21 |
景顺长城衡益混合 |
1.0081 |
4.48% |
| 2026-07-20 |
景顺长城衡益混合 |
0.9649 |
0.24% |
| 2026-07-17 |
景顺长城衡益混合 |
0.9626 |
-4.50% |
| 2026-07-16 |
景顺长城衡益混合 |
1.0080 |
-2.38% |
| 2026-07-15 |
景顺长城衡益混合 |
1.0326 |
-1.81% |
| 2026-07-14 |
景顺长城衡益混合 |
1.0516 |
1.46% |
| 2026-07-13 |
景顺长城衡益混合 |
1.0365 |
-3.01% |
| 2026-07-10 |
景顺长城衡益混合 |
1.0687 |
-4.20% |
| 2026-07-09 |
景顺长城衡益混合 |
1.1156 |
3.80% |
| 2026-07-08 |
景顺长城衡益混合 |
1.0748 |
-1.51% |
| 2026-07-07 |
景顺长城衡益混合 |
1.0913 |
-1.11% |
| 2026-07-06 |
景顺长城衡益混合 |
1.1035 |
-0.41% |
| 2026-07-03 |
景顺长城衡益混合 |
1.1080 |
-0.89% |
| 2026-07-02 |
景顺长城衡益混合 |
1.1179 |
-4.99% |
| 2026-07-01 |
景顺长城衡益混合 |
1.1766 |
0.31% |
| 2026-06-30 |
景顺长城衡益混合 |
1.1730 |
2.28% |
| 2026-06-29 |
景顺长城衡益混合 |
1.1468 |
3.18% |
| 2026-06-26 |
景顺长城衡益混合 |
1.1115 |
-1.25% |
| 2026-06-25 |
景顺长城衡益混合 |
1.1256 |
2.23% |
| 2026-06-24 |
景顺长城衡益混合 |
1.1010 |
0.40% |
| 2026-06-23 |
景顺长城衡益混合 |
1.0966 |
-2.95% |
| 2026-06-22 |
景顺长城衡益混合 |
1.1299 |
2.47% |
| 2026-06-18 |
景顺长城衡益混合 |
1.1027 |
0.56% |
| 2026-06-17 |
景顺长城衡益混合 |
1.0966 |
1.60% |
| 2026-06-16 |
景顺长城衡益混合 |
1.0793 |
-0.42% |
| 2026-06-15 |
景顺长城衡益混合 |
1.0839 |
3.41% |
| 2026-06-12 |
景顺长城衡益混合 |
1.0482 |
-0.28% |
| 2026-06-11 |
景顺长城衡益混合 |
1.0511 |
2.35% |
| 2026-06-10 |
景顺长城衡益混合 |
1.0270 |
-1.45% |
| 2026-06-09 |
景顺长城衡益混合 |
1.0421 |
3.39% |
| 2026-06-08 |
景顺长城衡益混合 |
1.0079 |
-4.03% |
| 2026-06-05 |
景顺长城衡益混合 |
1.0485 |
-3.53% |
| 2026-06-04 |
景顺长城衡益混合 |
1.0869 |
0.83% |
| 2026-06-03 |
景顺长城衡益混合 |
1.0780 |
0.16% |
| 2026-06-02 |
景顺长城衡益混合 |
1.0763 |
0.79% |
| 2026-06-01 |
景顺长城衡益混合 |
1.0679 |
-1.12% |
| 2026-05-29 |
景顺长城衡益混合 |
1.0800 |
-2.95% |
| 2026-05-28 |
景顺长城衡益混合 |
1.1128 |
1.34% |
| 2026-05-27 |
景顺长城衡益混合 |
1.0981 |
-0.37% |
| 2026-05-26 |
景顺长城衡益混合 |
1.1022 |
0.04% |
| 2026-05-25 |
景顺长城衡益混合 |
1.1018 |
1.31% |
| 2026-05-22 |
景顺长城衡益混合 |
1.0875 |
1.69% |
| 2026-05-21 |
景顺长城衡益混合 |
1.0694 |
-2.35% |
| 2026-05-20 |
景顺长城衡益混合 |
1.0951 |
1.32% |
| 2026-05-19 |
景顺长城衡益混合 |
1.0808 |
0.87% |
| 2026-05-18 |
景顺长城衡益混合 |
1.0715 |
-0.33% |
| 2026-05-15 |
景顺长城衡益混合 |
1.0750 |
-0.28% |
| 2026-05-14 |
景顺长城衡益混合 |
1.0780 |
-2.28% |
| 2026-05-13 |
景顺长城衡益混合 |
1.1032 |
1.78% |
| 2026-05-12 |
景顺长城衡益混合 |
1.0839 |
-0.31% |
| 2026-05-11 |
景顺长城衡益混合 |
1.0873 |
1.48% |
| 2026-05-08 |
景顺长城衡益混合 |
1.0714 |
-1.61% |
| 2026-04-30 |
景顺长城衡益混合 |
1.0640 |
0.26% |
| 2026-04-29 |
景顺长城衡益混合 |
1.0612 |
1.10% |
| 2026-04-28 |
景顺长城衡益混合 |
1.0497 |
-0.40% |
| 2026-04-27 |
景顺长城衡益混合 |
1.0539 |
-1.21% |
| 2026-04-24 |
景顺长城衡益混合 |
1.0667 |
0.61% |
| 2026-04-23 |
景顺长城衡益混合 |
1.0602 |
0.60% |
| 2026-04-22 |
景顺长城衡益混合 |
1.0539 |
0.76% |
| 2026-04-21 |
景顺长城衡益混合 |
1.0460 |
1.17% |
| 2026-04-20 |
景顺长城衡益混合 |
1.0339 |
1.14% |
| 2026-04-17 |
景顺长城衡益混合 |
1.0222 |
0.04% |
| 2026-04-16 |
景顺长城衡益混合 |
1.0218 |
2.12% |
| 2026-04-15 |
景顺长城衡益混合 |
1.0006 |
-0.55% |
| 2026-04-14 |
景顺长城衡益混合 |
1.0061 |
0.85% |
| 2026-04-13 |
景顺长城衡益混合 |
0.9976 |
0.35% |
| 2026-04-10 |
景顺长城衡益混合 |
0.9941 |
2.21% |
| 2026-04-09 |
景顺长城衡益混合 |
0.9726 |
-0.16% |
| 2026-04-08 |
景顺长城衡益混合 |
0.9742 |
2.69% |
| 2026-04-07 |
景顺长城衡益混合 |
0.9487 |
-0.51% |
| 2026-04-03 |
景顺长城衡益混合 |
0.9536 |
-0.60% |
| 2026-04-02 |
景顺长城衡益混合 |
0.9594 |
-0.01% |
| 2026-04-01 |
景顺长城衡益混合 |
0.9595 |
0.68% |
| 2026-03-31 |
景顺长城衡益混合 |
0.9530 |
-2.28% |
| 2026-03-30 |
景顺长城衡益混合 |
0.9752 |
-0.43% |
| 2026-03-27 |
景顺长城衡益混合 |
0.9794 |
0.87% |
| 2026-03-26 |
景顺长城衡益混合 |
0.9710 |
-0.52% |
| 2026-03-25 |
景顺长城衡益混合 |
0.9761 |
0.73% |
| 2026-03-24 |
景顺长城衡益混合 |
0.9690 |
1.10% |
| 2026-03-23 |
景顺长城衡益混合 |
0.9585 |
-1.81% |
| 2026-03-20 |
景顺长城衡益混合 |
0.9762 |
0.55% |
| 2026-03-19 |
景顺长城衡益混合 |
0.9709 |
-2.36% |
| 2026-03-18 |
景顺长城衡益混合 |
0.9944 |
0.15% |
| 2026-03-17 |
景顺长城衡益混合 |
0.9929 |
-1.45% |
| 2026-03-16 |
景顺长城衡益混合 |
1.0075 |
-1.68% |
| 2026-03-13 |
景顺长城衡益混合 |
1.0244 |
-0.81% |
| 2026-03-12 |
景顺长城衡益混合 |
1.0328 |
0.00% |
| 2026-03-11 |
景顺长城衡益混合 |
1.0328 |
0.00% |
| 2026-03-10 |
景顺长城衡益混合 |
1.0328 |
1.71% |
| 2026-03-09 |
景顺长城衡益混合 |
1.0154 |
-0.92% |
| 2026-03-06 |
景顺长城衡益混合 |
1.0248 |
-0.19% |
| 2026-03-05 |
景顺长城衡益混合 |
1.0268 |
0.77% |
| 2026-03-04 |
景顺长城衡益混合 |
1.0190 |
-0.57% |
| 2026-03-03 |
景顺长城衡益混合 |
1.0248 |
-3.12% |
| 2026-03-02 |
景顺长城衡益混合 |
1.0578 |
0.46% |
| 2026-02-27 |
景顺长城衡益混合 |
1.0530 |
-0.97% |
| 2026-02-26 |
景顺长城衡益混合 |
1.0633 |
0.10% |
| 2026-02-25 |
景顺长城衡益混合 |
1.0622 |
0.48% |
| 2026-02-24 |
景顺长城衡益混合 |
1.0571 |
1.35% |
| 2026-02-13 |
景顺长城衡益混合 |
1.0430 |
-1.71% |
| 2026-02-12 |
景顺长城衡益混合 |
1.0611 |
1.40% |
| 2026-02-11 |
景顺长城衡益混合 |
1.0464 |
0.04% |
| 2026-02-10 |
景顺长城衡益混合 |
1.0460 |
0.64% |
| 2026-02-09 |
景顺长城衡益混合 |
1.0393 |
2.01% |
| 2026-02-06 |
景顺长城衡益混合 |
1.0188 |
-0.77% |
| 2026-02-05 |
景顺长城衡益混合 |
1.0267 |
-1.35% |
| 2026-02-04 |
景顺长城衡益混合 |
1.0408 |
0.40% |
| 2026-02-03 |
景顺长城衡益混合 |
1.0367 |
3.12% |
| 2026-02-02 |
景顺长城衡益混合 |
1.0053 |
-2.94% |
| 2026-01-30 |
景顺长城衡益混合 |
1.0358 |
-1.66% |
| 2026-01-29 |
景顺长城衡益混合 |
1.0533 |
-1.15% |
| 2026-01-28 |
景顺长城衡益混合 |
1.0655 |
1.27% |
| 2026-01-27 |
景顺长城衡益混合 |
1.0521 |
0.64% |
| 2026-01-26 |
景顺长城衡益混合 |
1.0454 |
0.10% |
| 2026-01-23 |
景顺长城衡益混合 |
1.0444 |
-0.33% |
| 2026-01-22 |
景顺长城衡益混合 |
1.0479 |
0.70% |
| 2026-01-21 |
景顺长城衡益混合 |
1.0406 |
0.52% |
| 2026-01-20 |
景顺长城衡益混合 |
1.0352 |
-0.68% |
| 2026-01-19 |
景顺长城衡益混合 |
1.0423 |
0.58% |
| 2026-01-16 |
景顺长城衡益混合 |
1.0363 |
-0.37% |
| 2026-01-15 |
景顺长城衡益混合 |
1.0401 |
0.95% |
| 2026-01-09 |
景顺长城衡益混合 |
1.0303 |
3.42% |
| 2025-12-31 |
景顺长城衡益混合 |
0.9951 |
-1.30% |
| 2025-12-26 |
景顺长城衡益混合 |
1.0080 |
2.13% |
| 2025-12-19 |
景顺长城衡益混合 |
0.9865 |
-1.09% |
| 2025-12-12 |
景顺长城衡益混合 |
0.9973 |
-0.68% |
| 2025-12-05 |
景顺长城衡益混合 |
1.0041 |
1.69% |
| 2025-11-28 |
景顺长城衡益混合 |
0.9871 |
0.74% |
| 2025-11-21 |
景顺长城衡益混合 |
0.9798 |
-1.64% |
| 2025-11-14 |
景顺长城衡益混合 |
0.9959 |
-0.38% |
| 2025-11-07 |
景顺长城衡益混合 |
0.9997 |
-0.02% |
| 2025-10-31 |
景顺长城衡益混合 |
0.9999 |
-0.01% |
| 2025-10-29 |
景顺长城衡益混合 |
1.0000 |
100.00% |
