近一年景顺长城高端装备股票基金净值查询
查询指定日期范围景顺长城高端装备股票025069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 |
景顺长城高端装备股票 |
1.1741 |
0.57% |
| 2026-09-15 |
景顺长城高端装备股票 |
1.1674 |
-0.87% |
| 2026-09-14 |
景顺长城高端装备股票 |
1.1777 |
-2.34% |
| 2026-09-11 |
景顺长城高端装备股票 |
1.2053 |
-0.45% |
| 2026-09-10 |
景顺长城高端装备股票 |
1.2107 |
-0.46% |
| 2026-09-09 |
景顺长城高端装备股票 |
1.2163 |
1.71% |
| 2026-09-08 |
景顺长城高端装备股票 |
1.1959 |
1.67% |
| 2026-09-07 |
景顺长城高端装备股票 |
1.1763 |
-0.30% |
| 2026-09-04 |
景顺长城高端装备股票 |
1.1798 |
1.00% |
| 2026-09-03 |
景顺长城高端装备股票 |
1.1681 |
1.10% |
| 2026-09-02 |
景顺长城高端装备股票 |
1.1554 |
0.53% |
| 2026-09-01 |
景顺长城高端装备股票 |
1.1493 |
-0.70% |
| 2026-08-31 |
景顺长城高端装备股票 |
1.1574 |
2.05% |
| 2026-08-28 |
景顺长城高端装备股票 |
1.1342 |
0.87% |
| 2026-08-27 |
景顺长城高端装备股票 |
1.1244 |
2.00% |
| 2026-08-26 |
景顺长城高端装备股票 |
1.1023 |
-0.17% |
| 2026-08-25 |
景顺长城高端装备股票 |
1.1042 |
0.45% |
| 2026-08-24 |
景顺长城高端装备股票 |
1.0993 |
-0.96% |
| 2026-08-21 |
景顺长城高端装备股票 |
1.1099 |
1.26% |
| 2026-08-20 |
景顺长城高端装备股票 |
1.0961 |
0.07% |
| 2026-08-19 |
景顺长城高端装备股票 |
1.0953 |
-4.01% |
| 2026-08-18 |
景顺长城高端装备股票 |
1.1411 |
-0.44% |
| 2026-08-17 |
景顺长城高端装备股票 |
1.1461 |
2.97% |
| 2026-08-14 |
景顺长城高端装备股票 |
1.1130 |
0.85% |
| 2026-08-13 |
景顺长城高端装备股票 |
1.1036 |
-0.37% |
| 2026-08-12 |
景顺长城高端装备股票 |
1.1077 |
0.97% |
| 2026-08-11 |
景顺长城高端装备股票 |
1.0971 |
-1.36% |
| 2026-08-10 |
景顺长城高端装备股票 |
1.1122 |
1.71% |
| 2026-08-07 |
景顺长城高端装备股票 |
1.0935 |
1.79% |
| 2026-08-06 |
景顺长城高端装备股票 |
1.0743 |
0.62% |
| 2026-08-05 |
景顺长城高端装备股票 |
1.0677 |
2.16% |
| 2026-08-04 |
景顺长城高端装备股票 |
1.0451 |
1.03% |
| 2026-08-03 |
景顺长城高端装备股票 |
1.0344 |
1.28% |
| 2026-07-31 |
景顺长城高端装备股票 |
1.0213 |
1.78% |
| 2026-07-30 |
景顺长城高端装备股票 |
1.0034 |
-2.71% |
| 2026-07-29 |
景顺长城高端装备股票 |
1.0313 |
1.43% |
| 2026-07-28 |
景顺长城高端装备股票 |
1.0168 |
-4.11% |
| 2026-07-27 |
景顺长城高端装备股票 |
1.0604 |
2.10% |
| 2026-07-24 |
景顺长城高端装备股票 |
1.0386 |
-1.83% |
| 2026-07-23 |
景顺长城高端装备股票 |
1.0580 |
0.08% |
| 2026-07-22 |
景顺长城高端装备股票 |
1.0572 |
-0.85% |
| 2026-07-21 |
景顺长城高端装备股票 |
1.0663 |
4.44% |
| 2026-07-20 |
景顺长城高端装备股票 |
1.0210 |
-0.15% |
| 2026-07-17 |
景顺长城高端装备股票 |
1.0225 |
-5.68% |
| 2026-07-16 |
景顺长城高端装备股票 |
1.0841 |
-2.48% |
| 2026-07-15 |
景顺长城高端装备股票 |
1.1117 |
-2.02% |
| 2026-07-14 |
景顺长城高端装备股票 |
1.1346 |
-3.97% |
| 2026-07-13 |
景顺长城高端装备股票 |
1.1797 |
-9.70% |
| 2026-07-10 |
景顺长城高端装备股票 |
1.2941 |
3.03% |
| 2026-07-09 |
景顺长城高端装备股票 |
1.2561 |
5.15% |
| 2026-07-08 |
景顺长城高端装备股票 |
1.1946 |
-2.69% |
| 2026-07-07 |
景顺长城高端装备股票 |
1.2267 |
-2.28% |
| 2026-07-06 |
景顺长城高端装备股票 |
1.2553 |
-3.23% |
| 2026-07-03 |
景顺长城高端装备股票 |
1.2958 |
4.24% |
| 2026-07-02 |
景顺长城高端装备股票 |
1.2431 |
-2.51% |
| 2026-07-01 |
景顺长城高端装备股票 |
1.2751 |
-0.38% |
| 2026-06-30 |
景顺长城高端装备股票 |
1.2799 |
3.90% |
| 2026-06-29 |
景顺长城高端装备股票 |
1.2318 |
-0.10% |
| 2026-06-26 |
景顺长城高端装备股票 |
1.2330 |
2.60% |
| 2026-06-25 |
景顺长城高端装备股票 |
1.2018 |
0.49% |
| 2026-06-24 |
景顺长城高端装备股票 |
1.1959 |
2.31% |
| 2026-06-23 |
景顺长城高端装备股票 |
1.1689 |
-3.40% |
| 2026-06-22 |
景顺长城高端装备股票 |
1.2101 |
-1.64% |
| 2026-06-18 |
景顺长城高端装备股票 |
1.2300 |
2.11% |
| 2026-06-17 |
景顺长城高端装备股票 |
1.2046 |
3.38% |
| 2026-06-16 |
景顺长城高端装备股票 |
1.1652 |
-0.77% |
| 2026-06-15 |
景顺长城高端装备股票 |
1.1742 |
1.49% |
| 2026-06-12 |
景顺长城高端装备股票 |
1.1570 |
0.16% |
| 2026-06-11 |
景顺长城高端装备股票 |
1.1551 |
1.72% |
| 2026-06-10 |
景顺长城高端装备股票 |
1.1356 |
-3.82% |
| 2026-06-09 |
景顺长城高端装备股票 |
1.1790 |
2.98% |
| 2026-06-08 |
景顺长城高端装备股票 |
1.1449 |
-3.04% |
| 2026-06-05 |
景顺长城高端装备股票 |
1.1808 |
1.95% |
| 2026-06-04 |
景顺长城高端装备股票 |
1.1582 |
0.06% |
| 2026-06-03 |
景顺长城高端装备股票 |
1.1575 |
1.16% |
| 2026-06-02 |
景顺长城高端装备股票 |
1.1442 |
-0.30% |
| 2026-06-01 |
景顺长城高端装备股票 |
1.1476 |
-2.08% |
| 2026-05-29 |
景顺长城高端装备股票 |
1.1720 |
-6.51% |
| 2026-05-28 |
景顺长城高端装备股票 |
1.2483 |
0.56% |
| 2026-05-27 |
景顺长城高端装备股票 |
1.2414 |
-2.37% |
| 2026-05-26 |
景顺长城高端装备股票 |
1.2708 |
-3.06% |
| 2026-05-25 |
景顺长城高端装备股票 |
1.3097 |
0.64% |
| 2026-05-22 |
景顺长城高端装备股票 |
1.3014 |
1.94% |
| 2026-05-21 |
景顺长城高端装备股票 |
1.2766 |
-2.27% |
| 2026-05-20 |
景顺长城高端装备股票 |
1.3063 |
0.18% |
| 2026-05-19 |
景顺长城高端装备股票 |
1.3040 |
-2.02% |
| 2026-05-18 |
景顺长城高端装备股票 |
1.3304 |
1.45% |
| 2026-05-15 |
景顺长城高端装备股票 |
1.3114 |
-3.27% |
| 2026-05-14 |
景顺长城高端装备股票 |
1.3543 |
-4.92% |
| 2026-05-13 |
景顺长城高端装备股票 |
1.4209 |
1.02% |
| 2026-05-12 |
景顺长城高端装备股票 |
1.4066 |
-2.71% |
| 2026-05-11 |
景顺长城高端装备股票 |
1.4447 |
2.14% |
| 2026-05-08 |
景顺长城高端装备股票 |
1.4145 |
3.40% |
| 2026-04-30 |
景顺长城高端装备股票 |
1.3141 |
2.71% |
| 2026-04-29 |
景顺长城高端装备股票 |
1.2794 |
0.63% |
| 2026-04-28 |
景顺长城高端装备股票 |
1.2714 |
-0.97% |
| 2026-04-27 |
景顺长城高端装备股票 |
1.2838 |
1.08% |
| 2026-04-24 |
景顺长城高端装备股票 |
1.2701 |
-3.06% |
| 2026-04-23 |
景顺长城高端装备股票 |
1.3090 |
-0.08% |
| 2026-04-22 |
景顺长城高端装备股票 |
1.3100 |
-0.76% |
| 2026-04-21 |
景顺长城高端装备股票 |
1.3200 |
0.79% |
| 2026-04-20 |
景顺长城高端装备股票 |
1.3097 |
2.09% |
| 2026-04-17 |
景顺长城高端装备股票 |
1.2829 |
1.50% |
| 2026-04-16 |
景顺长城高端装备股票 |
1.2639 |
0.77% |
| 2026-04-15 |
景顺长城高端装备股票 |
1.2542 |
0.45% |
| 2026-04-14 |
景顺长城高端装备股票 |
1.2486 |
1.09% |
| 2026-04-13 |
景顺长城高端装备股票 |
1.2351 |
1.25% |
| 2026-04-10 |
景顺长城高端装备股票 |
1.2198 |
1.55% |
| 2026-04-09 |
景顺长城高端装备股票 |
1.2012 |
0.42% |
| 2026-04-08 |
景顺长城高端装备股票 |
1.1962 |
5.12% |
| 2026-04-07 |
景顺长城高端装备股票 |
1.1379 |
-0.33% |
| 2026-04-03 |
景顺长城高端装备股票 |
1.1417 |
-1.39% |
| 2026-04-02 |
景顺长城高端装备股票 |
1.1578 |
-1.92% |
| 2026-04-01 |
景顺长城高端装备股票 |
1.1805 |
0.72% |
| 2026-03-31 |
景顺长城高端装备股票 |
1.1721 |
-1.28% |
| 2026-03-30 |
景顺长城高端装备股票 |
1.1873 |
0.99% |
| 2026-03-27 |
景顺长城高端装备股票 |
1.1757 |
0.78% |
| 2026-03-26 |
景顺长城高端装备股票 |
1.1666 |
-1.83% |
| 2026-03-25 |
景顺长城高端装备股票 |
1.1883 |
1.90% |
| 2026-03-24 |
景顺长城高端装备股票 |
1.1661 |
2.09% |
| 2026-03-23 |
景顺长城高端装备股票 |
1.1422 |
-3.27% |
| 2026-03-20 |
景顺长城高端装备股票 |
1.1808 |
-1.44% |
| 2026-03-19 |
景顺长城高端装备股票 |
1.1980 |
-3.66% |
| 2026-03-18 |
景顺长城高端装备股票 |
1.2418 |
2.37% |
| 2026-03-17 |
景顺长城高端装备股票 |
1.2130 |
-2.55% |
| 2026-03-16 |
景顺长城高端装备股票 |
1.2448 |
-0.12% |
| 2026-03-13 |
景顺长城高端装备股票 |
1.2463 |
-3.27% |
| 2026-03-12 |
景顺长城高端装备股票 |
1.2870 |
-2.49% |
| 2026-03-11 |
景顺长城高端装备股票 |
1.3190 |
-1.81% |
| 2026-03-10 |
景顺长城高端装备股票 |
1.3429 |
1.59% |
| 2026-03-09 |
景顺长城高端装备股票 |
1.3219 |
-1.86% |
| 2026-03-06 |
景顺长城高端装备股票 |
1.3470 |
2.46% |
| 2026-03-05 |
景顺长城高端装备股票 |
1.3146 |
0.23% |
| 2026-03-04 |
景顺长城高端装备股票 |
1.3116 |
1.47% |
| 2026-03-03 |
景顺长城高端装备股票 |
1.2926 |
-8.08% |
| 2026-03-02 |
景顺长城高端装备股票 |
1.3971 |
0.79% |
| 2026-02-27 |
景顺长城高端装备股票 |
1.3862 |
-0.42% |
| 2026-02-26 |
景顺长城高端装备股票 |
1.3920 |
2.20% |
| 2026-02-25 |
景顺长城高端装备股票 |
1.3620 |
0.55% |
| 2026-02-24 |
景顺长城高端装备股票 |
1.3545 |
0.21% |
| 2026-02-13 |
景顺长城高端装备股票 |
1.3516 |
0.31% |
| 2026-02-12 |
景顺长城高端装备股票 |
1.3474 |
1.95% |
| 2026-02-11 |
景顺长城高端装备股票 |
1.3216 |
-1.54% |
| 2026-02-10 |
景顺长城高端装备股票 |
1.3419 |
-0.12% |
| 2026-02-09 |
景顺长城高端装备股票 |
1.3435 |
1.59% |
| 2026-02-06 |
景顺长城高端装备股票 |
1.3225 |
-1.03% |
| 2026-02-05 |
景顺长城高端装备股票 |
1.3362 |
-1.29% |
| 2026-02-04 |
景顺长城高端装备股票 |
1.3536 |
1.17% |
| 2026-02-03 |
景顺长城高端装备股票 |
1.3380 |
5.60% |
| 2026-02-02 |
景顺长城高端装备股票 |
1.2671 |
-2.20% |
| 2026-01-30 |
景顺长城高端装备股票 |
1.2956 |
-1.63% |
| 2026-01-29 |
景顺长城高端装备股票 |
1.3171 |
-1.22% |
| 2026-01-28 |
景顺长城高端装备股票 |
1.3334 |
-1.09% |
| 2026-01-27 |
景顺长城高端装备股票 |
1.3481 |
1.77% |
| 2026-01-26 |
景顺长城高端装备股票 |
1.3247 |
-5.74% |
| 2026-01-23 |
景顺长城高端装备股票 |
1.4008 |
3.31% |
| 2026-01-22 |
景顺长城高端装备股票 |
1.3559 |
3.09% |
| 2026-01-21 |
景顺长城高端装备股票 |
1.3153 |
-0.02% |
| 2026-01-20 |
景顺长城高端装备股票 |
1.3156 |
-1.36% |
| 2026-01-19 |
景顺长城高端装备股票 |
1.3337 |
3.42% |
| 2026-01-16 |
景顺长城高端装备股票 |
1.2896 |
-1.90% |
| 2026-01-15 |
景顺长城高端装备股票 |
1.3141 |
-3.49% |
| 2026-01-14 |
景顺长城高端装备股票 |
1.3599 |
0.34% |
| 2026-01-13 |
景顺长城高端装备股票 |
1.3553 |
-3.86% |
| 2026-01-12 |
景顺长城高端装备股票 |
1.4076 |
5.88% |
| 2026-01-09 |
景顺长城高端装备股票 |
1.3294 |
3.14% |
| 2026-01-08 |
景顺长城高端装备股票 |
1.2889 |
4.82% |
| 2026-01-07 |
景顺长城高端装备股票 |
1.2296 |
-0.51% |
| 2026-01-06 |
景顺长城高端装备股票 |
1.2359 |
4.37% |
| 2026-01-05 |
景顺长城高端装备股票 |
1.1842 |
2.64% |
| 2025-12-31 |
景顺长城高端装备股票 |
1.1537 |
4.18% |
| 2025-12-30 |
景顺长城高端装备股票 |
1.1074 |
-1.45% |
| 2025-12-29 |
景顺长城高端装备股票 |
1.1235 |
1.21% |
| 2025-12-26 |
景顺长城高端装备股票 |
1.1101 |
0.77% |
| 2025-12-25 |
景顺长城高端装备股票 |
1.1016 |
3.81% |
| 2025-12-24 |
景顺长城高端装备股票 |
1.0612 |
4.45% |
| 2025-12-23 |
景顺长城高端装备股票 |
1.0160 |
-1.57% |
| 2025-12-22 |
景顺长城高端装备股票 |
1.0320 |
0.44% |
| 2025-12-19 |
景顺长城高端装备股票 |
1.0275 |
1.08% |
| 2025-12-12 |
景顺长城高端装备股票 |
1.0165 |
2.73% |
| 2025-12-05 |
景顺长城高端装备股票 |
0.9888 |
1.53% |
| 2025-11-28 |
景顺长城高端装备股票 |
0.9737 |
3.44% |
| 2025-11-21 |
景顺长城高端装备股票 |
0.9402 |
-3.61% |
| 2025-11-14 |
景顺长城高端装备股票 |
0.9741 |
-2.64% |
| 2025-11-07 |
景顺长城高端装备股票 |
0.9998 |
0.41% |
| 2025-10-31 |
景顺长城高端装备股票 |
0.9957 |
0.75% |
| 2025-10-24 |
景顺长城高端装备股票 |
0.9883 |
1.82% |
| 2025-10-17 |
景顺长城高端装备股票 |
0.9703 |
-4.75% |
| 2025-10-10 |
景顺长城高端装备股票 |
1.0164 |
-0.97% |
| 2025-09-30 |
景顺长城高端装备股票 |
1.0263 |
3.02% |
| 2025-09-26 |
景顺长城高端装备股票 |
0.9962 |
-0.38% |
| 2025-09-23 |
景顺长城高端装备股票 |
1.0000 |
0.00% |
