近一年景顺长城成长同行混合基金净值查询
查询指定日期范围景顺长城成长同行混合024454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 |
景顺长城成长同行混合 |
1.3591 |
3.07% |
| 2026-09-15 |
景顺长城成长同行混合 |
1.3186 |
-0.15% |
| 2026-09-14 |
景顺长城成长同行混合 |
1.3206 |
-2.24% |
| 2026-09-11 |
景顺长城成长同行混合 |
1.3502 |
0.42% |
| 2026-09-10 |
景顺长城成长同行混合 |
1.3445 |
-0.92% |
| 2026-09-09 |
景顺长城成长同行混合 |
1.3570 |
-0.04% |
| 2026-09-08 |
景顺长城成长同行混合 |
1.3575 |
0.46% |
| 2026-09-07 |
景顺长城成长同行混合 |
1.3513 |
6.26% |
| 2026-09-04 |
景顺长城成长同行混合 |
1.2717 |
-1.53% |
| 2026-09-03 |
景顺长城成长同行混合 |
1.2914 |
-0.32% |
| 2026-09-02 |
景顺长城成长同行混合 |
1.2956 |
-1.69% |
| 2026-09-01 |
景顺长城成长同行混合 |
1.3179 |
-2.37% |
| 2026-08-31 |
景顺长城成长同行混合 |
1.3492 |
1.47% |
| 2026-08-28 |
景顺长城成长同行混合 |
1.3297 |
-1.37% |
| 2026-08-27 |
景顺长城成长同行混合 |
1.3482 |
3.75% |
| 2026-08-26 |
景顺长城成长同行混合 |
1.2995 |
0.43% |
| 2026-08-25 |
景顺长城成长同行混合 |
1.2939 |
0.13% |
| 2026-08-24 |
景顺长城成长同行混合 |
1.2922 |
-4.19% |
| 2026-08-21 |
景顺长城成长同行混合 |
1.3463 |
2.90% |
| 2026-08-20 |
景顺长城成长同行混合 |
1.3084 |
0.55% |
| 2026-08-19 |
景顺长城成长同行混合 |
1.3013 |
-6.16% |
| 2026-08-18 |
景顺长城成长同行混合 |
1.3867 |
-2.15% |
| 2026-08-17 |
景顺长城成长同行混合 |
1.4165 |
3.66% |
| 2026-08-14 |
景顺长城成长同行混合 |
1.3665 |
1.33% |
| 2026-08-13 |
景顺长城成长同行混合 |
1.3486 |
-0.59% |
| 2026-08-12 |
景顺长城成长同行混合 |
1.3566 |
3.07% |
| 2026-08-11 |
景顺长城成长同行混合 |
1.3162 |
-0.56% |
| 2026-08-10 |
景顺长城成长同行混合 |
1.3236 |
-1.44% |
| 2026-08-07 |
景顺长城成长同行混合 |
1.3427 |
4.21% |
| 2026-08-06 |
景顺长城成长同行混合 |
1.2884 |
0.75% |
| 2026-08-05 |
景顺长城成长同行混合 |
1.2788 |
0.93% |
| 2026-08-04 |
景顺长城成长同行混合 |
1.2670 |
7.36% |
| 2026-08-03 |
景顺长城成长同行混合 |
1.1801 |
-1.35% |
| 2026-07-31 |
景顺长城成长同行混合 |
1.1963 |
3.04% |
| 2026-07-30 |
景顺长城成长同行混合 |
1.1610 |
-8.19% |
| 2026-07-29 |
景顺长城成长同行混合 |
1.2561 |
0.71% |
| 2026-07-28 |
景顺长城成长同行混合 |
1.2472 |
-9.59% |
| 2026-07-27 |
景顺长城成长同行混合 |
1.3668 |
3.99% |
| 2026-07-24 |
景顺长城成长同行混合 |
1.3143 |
-1.90% |
| 2026-07-23 |
景顺长城成长同行混合 |
1.3397 |
-0.52% |
| 2026-07-22 |
景顺长城成长同行混合 |
1.3467 |
-3.02% |
| 2026-07-21 |
景顺长城成长同行混合 |
1.3874 |
5.98% |
| 2026-07-20 |
景顺长城成长同行混合 |
1.3091 |
-2.10% |
| 2026-07-17 |
景顺长城成长同行混合 |
1.3372 |
-8.79% |
| 2026-07-16 |
景顺长城成长同行混合 |
1.4547 |
-0.80% |
| 2026-07-15 |
景顺长城成长同行混合 |
1.4665 |
-1.17% |
| 2026-07-14 |
景顺长城成长同行混合 |
1.4838 |
5.47% |
| 2026-07-13 |
景顺长城成长同行混合 |
1.4068 |
-2.31% |
| 2026-07-10 |
景顺长城成长同行混合 |
1.4400 |
-3.97% |
| 2026-07-09 |
景顺长城成长同行混合 |
1.4995 |
4.77% |
| 2026-07-08 |
景顺长城成长同行混合 |
1.4312 |
-0.91% |
| 2026-07-07 |
景顺长城成长同行混合 |
1.4443 |
-1.61% |
| 2026-07-06 |
景顺长城成长同行混合 |
1.4680 |
-2.13% |
| 2026-07-03 |
景顺长城成长同行混合 |
1.5000 |
1.70% |
| 2026-07-02 |
景顺长城成长同行混合 |
1.4749 |
-5.66% |
| 2026-07-01 |
景顺长城成长同行混合 |
1.5634 |
-3.22% |
| 2026-06-30 |
景顺长城成长同行混合 |
1.6138 |
3.45% |
| 2026-06-29 |
景顺长城成长同行混合 |
1.5600 |
-1.36% |
| 2026-06-26 |
景顺长城成长同行混合 |
1.5812 |
-3.67% |
| 2026-06-25 |
景顺长城成长同行混合 |
1.6415 |
3.75% |
| 2026-06-24 |
景顺长城成长同行混合 |
1.5822 |
1.93% |
| 2026-06-23 |
景顺长城成长同行混合 |
1.5523 |
-5.30% |
| 2026-06-22 |
景顺长城成长同行混合 |
1.6345 |
1.04% |
| 2026-06-18 |
景顺长城成长同行混合 |
1.6176 |
2.86% |
| 2026-06-17 |
景顺长城成长同行混合 |
1.5726 |
2.47% |
| 2026-06-16 |
景顺长城成长同行混合 |
1.5347 |
2.20% |
| 2026-06-15 |
景顺长城成长同行混合 |
1.5016 |
3.79% |
| 2026-06-12 |
景顺长城成长同行混合 |
1.4468 |
-0.11% |
| 2026-06-11 |
景顺长城成长同行混合 |
1.4484 |
-1.11% |
| 2026-06-10 |
景顺长城成长同行混合 |
1.4647 |
-1.75% |
| 2026-06-09 |
景顺长城成长同行混合 |
1.4908 |
3.30% |
| 2026-06-08 |
景顺长城成长同行混合 |
1.4432 |
-2.05% |
| 2026-06-05 |
景顺长城成长同行混合 |
1.4734 |
-4.36% |
| 2026-06-04 |
景顺长城成长同行混合 |
1.5377 |
0.55% |
| 2026-06-03 |
景顺长城成长同行混合 |
1.5293 |
1.89% |
| 2026-06-02 |
景顺长城成长同行混合 |
1.5009 |
4.66% |
| 2026-06-01 |
景顺长城成长同行混合 |
1.4341 |
-2.75% |
| 2026-05-29 |
景顺长城成长同行混合 |
1.4746 |
-1.37% |
| 2026-05-28 |
景顺长城成长同行混合 |
1.4951 |
2.15% |
| 2026-05-27 |
景顺长城成长同行混合 |
1.4637 |
0.18% |
| 2026-05-26 |
景顺长城成长同行混合 |
1.4610 |
0.93% |
| 2026-05-25 |
景顺长城成长同行混合 |
1.4475 |
2.53% |
| 2026-05-22 |
景顺长城成长同行混合 |
1.4118 |
4.55% |
| 2026-05-21 |
景顺长城成长同行混合 |
1.3504 |
-4.08% |
| 2026-05-20 |
景顺长城成长同行混合 |
1.4079 |
1.03% |
| 2026-05-19 |
景顺长城成长同行混合 |
1.3935 |
0.08% |
| 2026-05-18 |
景顺长城成长同行混合 |
1.3924 |
-0.41% |
| 2026-05-15 |
景顺长城成长同行混合 |
1.3982 |
-2.92% |
| 2026-05-14 |
景顺长城成长同行混合 |
1.4390 |
-0.55% |
| 2026-05-13 |
景顺长城成长同行混合 |
1.4470 |
1.37% |
| 2026-05-12 |
景顺长城成长同行混合 |
1.4275 |
1.49% |
| 2026-05-11 |
景顺长城成长同行混合 |
1.4066 |
2.10% |
| 2026-05-08 |
景顺长城成长同行混合 |
1.3777 |
-0.93% |
| 2026-04-30 |
景顺长城成长同行混合 |
1.3196 |
-0.05% |
| 2026-04-29 |
景顺长城成长同行混合 |
1.3203 |
1.91% |
| 2026-04-28 |
景顺长城成长同行混合 |
1.2955 |
-1.51% |
| 2026-04-27 |
景顺长城成长同行混合 |
1.3154 |
-0.42% |
| 2026-04-24 |
景顺长城成长同行混合 |
1.3209 |
-1.98% |
| 2026-04-23 |
景顺长城成长同行混合 |
1.3470 |
-1.38% |
| 2026-04-22 |
景顺长城成长同行混合 |
1.3658 |
0.81% |
| 2026-04-21 |
景顺长城成长同行混合 |
1.3548 |
0.62% |
| 2026-04-20 |
景顺长城成长同行混合 |
1.3464 |
0.95% |
| 2026-04-17 |
景顺长城成长同行混合 |
1.3337 |
2.25% |
| 2026-04-16 |
景顺长城成长同行混合 |
1.3043 |
2.15% |
| 2026-04-15 |
景顺长城成长同行混合 |
1.2768 |
0.81% |
| 2026-04-14 |
景顺长城成长同行混合 |
1.2665 |
0.72% |
| 2026-04-13 |
景顺长城成长同行混合 |
1.2574 |
-0.77% |
| 2026-04-10 |
景顺长城成长同行混合 |
1.2671 |
2.26% |
| 2026-04-09 |
景顺长城成长同行混合 |
1.2391 |
-0.10% |
| 2026-04-08 |
景顺长城成长同行混合 |
1.2403 |
4.95% |
| 2026-04-07 |
景顺长城成长同行混合 |
1.1818 |
0.48% |
| 2026-04-03 |
景顺长城成长同行混合 |
1.1762 |
1.07% |
| 2026-04-02 |
景顺长城成长同行混合 |
1.1637 |
-0.96% |
| 2026-04-01 |
景顺长城成长同行混合 |
1.1750 |
3.20% |
| 2026-03-31 |
景顺长城成长同行混合 |
1.1386 |
-0.37% |
| 2026-03-30 |
景顺长城成长同行混合 |
1.1428 |
-1.08% |
| 2026-03-27 |
景顺长城成长同行混合 |
1.1551 |
0.07% |
| 2026-03-26 |
景顺长城成长同行混合 |
1.1543 |
-3.72% |
| 2026-03-25 |
景顺长城成长同行混合 |
1.1972 |
-1.32% |
| 2026-03-24 |
景顺长城成长同行混合 |
1.2130 |
3.30% |
| 2026-03-23 |
景顺长城成长同行混合 |
1.1742 |
-3.65% |
| 2026-03-20 |
景顺长城成长同行混合 |
1.2187 |
1.87% |
| 2026-03-19 |
景顺长城成长同行混合 |
1.1963 |
-1.44% |
| 2026-03-18 |
景顺长城成长同行混合 |
1.2138 |
2.78% |
| 2026-03-17 |
景顺长城成长同行混合 |
1.1810 |
-1.44% |
| 2026-03-16 |
景顺长城成长同行混合 |
1.1983 |
1.36% |
| 2026-03-13 |
景顺长城成长同行混合 |
1.1822 |
0.54% |
| 2026-03-12 |
景顺长城成长同行混合 |
1.1758 |
-1.41% |
| 2026-03-11 |
景顺长城成长同行混合 |
1.1926 |
-0.13% |
| 2026-03-10 |
景顺长城成长同行混合 |
1.1942 |
3.27% |
| 2026-03-09 |
景顺长城成长同行混合 |
1.1564 |
-3.02% |
| 2026-03-06 |
景顺长城成长同行混合 |
1.1913 |
1.41% |
| 2026-03-05 |
景顺长城成长同行混合 |
1.1747 |
0.62% |
| 2026-03-04 |
景顺长城成长同行混合 |
1.1675 |
-1.34% |
| 2026-03-03 |
景顺长城成长同行混合 |
1.1833 |
-2.60% |
| 2026-03-02 |
景顺长城成长同行混合 |
1.2149 |
0.72% |
| 2026-02-27 |
景顺长城成长同行混合 |
1.2062 |
-1.30% |
| 2026-02-26 |
景顺长城成长同行混合 |
1.2219 |
-1.26% |
| 2026-02-25 |
景顺长城成长同行混合 |
1.2375 |
0.16% |
| 2026-02-24 |
景顺长城成长同行混合 |
1.2355 |
0.44% |
| 2026-02-13 |
景顺长城成长同行混合 |
1.2301 |
-1.36% |
| 2026-02-12 |
景顺长城成长同行混合 |
1.2470 |
-0.50% |
| 2026-02-11 |
景顺长城成长同行混合 |
1.2533 |
-1.81% |
| 2026-02-10 |
景顺长城成长同行混合 |
1.2760 |
0.44% |
| 2026-02-09 |
景顺长城成长同行混合 |
1.2704 |
2.94% |
| 2026-02-06 |
景顺长城成长同行混合 |
1.2341 |
-1.56% |
| 2026-02-05 |
景顺长城成长同行混合 |
1.2534 |
0.14% |
| 2026-02-04 |
景顺长城成长同行混合 |
1.2517 |
-0.98% |
| 2026-02-03 |
景顺长城成长同行混合 |
1.2641 |
0.89% |
| 2026-02-02 |
景顺长城成长同行混合 |
1.2529 |
-1.88% |
| 2026-01-30 |
景顺长城成长同行混合 |
1.2769 |
-0.10% |
| 2026-01-29 |
景顺长城成长同行混合 |
1.2782 |
-1.78% |
| 2026-01-28 |
景顺长城成长同行混合 |
1.3014 |
0.26% |
| 2026-01-27 |
景顺长城成长同行混合 |
1.2980 |
0.30% |
| 2026-01-26 |
景顺长城成长同行混合 |
1.2941 |
-0.58% |
| 2026-01-23 |
景顺长城成长同行混合 |
1.3017 |
0.81% |
| 2026-01-22 |
景顺长城成长同行混合 |
1.2912 |
1.59% |
| 2026-01-21 |
景顺长城成长同行混合 |
1.2710 |
0.99% |
| 2026-01-20 |
景顺长城成长同行混合 |
1.2585 |
-0.27% |
| 2026-01-19 |
景顺长城成长同行混合 |
1.2619 |
0.26% |
| 2026-01-16 |
景顺长城成长同行混合 |
1.2586 |
-1.23% |
| 2026-01-15 |
景顺长城成长同行混合 |
1.2741 |
0.73% |
| 2026-01-14 |
景顺长城成长同行混合 |
1.2649 |
0.22% |
| 2026-01-13 |
景顺长城成长同行混合 |
1.2621 |
-2.00% |
| 2026-01-12 |
景顺长城成长同行混合 |
1.2878 |
0.64% |
| 2026-01-09 |
景顺长城成长同行混合 |
1.2796 |
1.14% |
| 2026-01-08 |
景顺长城成长同行混合 |
1.2652 |
-1.33% |
| 2026-01-07 |
景顺长城成长同行混合 |
1.2823 |
0.92% |
| 2026-01-06 |
景顺长城成长同行混合 |
1.2706 |
0.40% |
| 2026-01-05 |
景顺长城成长同行混合 |
1.2656 |
1.77% |
| 2025-12-31 |
景顺长城成长同行混合 |
1.2436 |
-1.56% |
| 2025-12-30 |
景顺长城成长同行混合 |
1.2633 |
-0.66% |
| 2025-12-29 |
景顺长城成长同行混合 |
1.2717 |
-1.00% |
| 2025-12-26 |
景顺长城成长同行混合 |
1.2846 |
-0.83% |
| 2025-12-25 |
景顺长城成长同行混合 |
1.2953 |
-0.26% |
| 2025-12-24 |
景顺长城成长同行混合 |
1.2987 |
0.43% |
| 2025-12-23 |
景顺长城成长同行混合 |
1.2931 |
-0.58% |
| 2025-12-22 |
景顺长城成长同行混合 |
1.3006 |
3.21% |
| 2025-12-19 |
景顺长城成长同行混合 |
1.2602 |
0.67% |
| 2025-12-18 |
景顺长城成长同行混合 |
1.2518 |
-2.07% |
| 2025-12-17 |
景顺长城成长同行混合 |
1.2782 |
3.11% |
| 2025-12-16 |
景顺长城成长同行混合 |
1.2396 |
-1.42% |
| 2025-12-15 |
景顺长城成长同行混合 |
1.2574 |
-1.78% |
| 2025-12-12 |
景顺长城成长同行混合 |
1.2802 |
1.10% |
| 2025-12-11 |
景顺长城成长同行混合 |
1.2663 |
-1.02% |
| 2025-12-10 |
景顺长城成长同行混合 |
1.2793 |
0.42% |
| 2025-12-09 |
景顺长城成长同行混合 |
1.2739 |
-0.03% |
| 2025-12-08 |
景顺长城成长同行混合 |
1.2743 |
0.39% |
| 2025-12-05 |
景顺长城成长同行混合 |
1.2693 |
0.02% |
| 2025-12-04 |
景顺长城成长同行混合 |
1.2690 |
0.08% |
| 2025-12-03 |
景顺长城成长同行混合 |
1.2680 |
-1.12% |
| 2025-12-02 |
景顺长城成长同行混合 |
1.2823 |
0.09% |
| 2025-12-01 |
景顺长城成长同行混合 |
1.2811 |
1.59% |
| 2025-11-28 |
景顺长城成长同行混合 |
1.2610 |
0.33% |
| 2025-11-27 |
景顺长城成长同行混合 |
1.2569 |
1.00% |
| 2025-11-26 |
景顺长城成长同行混合 |
1.2445 |
2.18% |
| 2025-11-25 |
景顺长城成长同行混合 |
1.2179 |
2.41% |
| 2025-11-24 |
景顺长城成长同行混合 |
1.1892 |
0.19% |
| 2025-11-21 |
景顺长城成长同行混合 |
1.1869 |
-2.82% |
| 2025-11-20 |
景顺长城成长同行混合 |
1.2213 |
-0.11% |
| 2025-11-19 |
景顺长城成长同行混合 |
1.2227 |
-0.10% |
| 2025-11-18 |
景顺长城成长同行混合 |
1.2239 |
-1.19% |
| 2025-11-17 |
景顺长城成长同行混合 |
1.2387 |
-1.05% |
| 2025-11-14 |
景顺长城成长同行混合 |
1.2519 |
-2.40% |
| 2025-11-13 |
景顺长城成长同行混合 |
1.2827 |
0.13% |
| 2025-11-12 |
景顺长城成长同行混合 |
1.2810 |
0.95% |
| 2025-11-11 |
景顺长城成长同行混合 |
1.2689 |
-1.18% |
| 2025-11-10 |
景顺长城成长同行混合 |
1.2841 |
0.43% |
| 2025-11-07 |
景顺长城成长同行混合 |
1.2786 |
-1.83% |
| 2025-11-06 |
景顺长城成长同行混合 |
1.3024 |
1.75% |
| 2025-11-05 |
景顺长城成长同行混合 |
1.2800 |
0.95% |
| 2025-11-04 |
景顺长城成长同行混合 |
1.2679 |
-1.90% |
| 2025-11-03 |
景顺长城成长同行混合 |
1.2925 |
0.09% |
| 2025-10-31 |
景顺长城成长同行混合 |
1.2913 |
-2.79% |
| 2025-10-30 |
景顺长城成长同行混合 |
1.3284 |
-2.05% |
| 2025-10-29 |
景顺长城成长同行混合 |
1.3562 |
1.35% |
| 2025-10-28 |
景顺长城成长同行混合 |
1.3382 |
-1.13% |
| 2025-10-27 |
景顺长城成长同行混合 |
1.3535 |
1.27% |
| 2025-10-24 |
景顺长城成长同行混合 |
1.3365 |
2.53% |
| 2025-10-23 |
景顺长城成长同行混合 |
1.3035 |
-2.01% |
| 2025-10-22 |
景顺长城成长同行混合 |
1.3302 |
-1.30% |
| 2025-10-21 |
景顺长城成长同行混合 |
1.3477 |
1.25% |
| 2025-10-20 |
景顺长城成长同行混合 |
1.3310 |
0.40% |
| 2025-10-17 |
景顺长城成长同行混合 |
1.3257 |
-3.23% |
| 2025-10-16 |
景顺长城成长同行混合 |
1.3699 |
-0.12% |
| 2025-10-15 |
景顺长城成长同行混合 |
1.3716 |
3.45% |
| 2025-10-14 |
景顺长城成长同行混合 |
1.3258 |
-2.89% |
| 2025-10-13 |
景顺长城成长同行混合 |
1.3653 |
-2.34% |
| 2025-10-10 |
景顺长城成长同行混合 |
1.3980 |
-3.19% |
| 2025-10-09 |
景顺长城成长同行混合 |
1.4441 |
0.69% |
| 2025-09-30 |
景顺长城成长同行混合 |
1.4342 |
0.45% |
| 2025-09-29 |
景顺长城成长同行混合 |
1.4278 |
0.56% |
| 2025-09-26 |
景顺长城成长同行混合 |
1.4199 |
-2.29% |
| 2025-09-25 |
景顺长城成长同行混合 |
1.4532 |
0.00% |
| 2025-09-19 |
景顺长城成长同行混合 |
1.4241 |
0.00% |
