近一年景顺长城成长优选混合基金净值查询
查询指定日期范围景顺长城成长优选混合025925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 |
景顺长城成长优选混合 |
0.9944 |
3.05% |
| 2026-09-15 |
景顺长城成长优选混合 |
0.9650 |
-0.32% |
| 2026-09-14 |
景顺长城成长优选混合 |
0.9681 |
-2.17% |
| 2026-09-11 |
景顺长城成长优选混合 |
0.9891 |
0.37% |
| 2026-09-10 |
景顺长城成长优选混合 |
0.9855 |
-1.00% |
| 2026-09-09 |
景顺长城成长优选混合 |
0.9955 |
-0.03% |
| 2026-09-08 |
景顺长城成长优选混合 |
0.9958 |
0.28% |
| 2026-09-07 |
景顺长城成长优选混合 |
0.9930 |
6.06% |
| 2026-09-04 |
景顺长城成长优选混合 |
0.9363 |
-1.44% |
| 2026-09-03 |
景顺长城成长优选混合 |
0.9500 |
-0.37% |
| 2026-09-02 |
景顺长城成长优选混合 |
0.9535 |
-1.65% |
| 2026-09-01 |
景顺长城成长优选混合 |
0.9695 |
-2.19% |
| 2026-08-31 |
景顺长城成长优选混合 |
0.9912 |
1.38% |
| 2026-08-28 |
景顺长城成长优选混合 |
0.9777 |
-1.62% |
| 2026-08-27 |
景顺长城成长优选混合 |
0.9935 |
3.57% |
| 2026-08-26 |
景顺长城成长优选混合 |
0.9593 |
0.52% |
| 2026-08-25 |
景顺长城成长优选混合 |
0.9543 |
0.09% |
| 2026-08-24 |
景顺长城成长优选混合 |
0.9534 |
-4.10% |
| 2026-08-21 |
景顺长城成长优选混合 |
0.9925 |
2.69% |
| 2026-08-20 |
景顺长城成长优选混合 |
0.9665 |
0.62% |
| 2026-08-19 |
景顺长城成长优选混合 |
0.9605 |
-6.06% |
| 2026-08-18 |
景顺长城成长优选混合 |
1.0225 |
-2.21% |
| 2026-08-17 |
景顺长城成长优选混合 |
1.0451 |
3.57% |
| 2026-08-14 |
景顺长城成长优选混合 |
1.0091 |
1.19% |
| 2026-08-13 |
景顺长城成长优选混合 |
0.9972 |
-0.68% |
| 2026-08-12 |
景顺长城成长优选混合 |
1.0040 |
2.85% |
| 2026-08-11 |
景顺长城成长优选混合 |
0.9762 |
-0.52% |
| 2026-08-10 |
景顺长城成长优选混合 |
0.9813 |
-1.33% |
| 2026-08-07 |
景顺长城成长优选混合 |
0.9944 |
3.11% |
| 2026-08-06 |
景顺长城成长优选混合 |
0.9644 |
0.65% |
| 2026-08-05 |
景顺长城成长优选混合 |
0.9582 |
0.97% |
| 2026-08-04 |
景顺长城成长优选混合 |
0.9490 |
6.98% |
| 2026-08-03 |
景顺长城成长优选混合 |
0.8871 |
-1.32% |
| 2026-07-31 |
景顺长城成长优选混合 |
0.8990 |
2.77% |
| 2026-07-30 |
景顺长城成长优选混合 |
0.8748 |
-7.74% |
| 2026-07-29 |
景顺长城成长优选混合 |
0.9425 |
0.93% |
| 2026-07-28 |
景顺长城成长优选混合 |
0.9338 |
-9.13% |
| 2026-07-27 |
景顺长城成长优选混合 |
1.0191 |
3.78% |
| 2026-07-24 |
景顺长城成长优选混合 |
0.9820 |
-1.77% |
| 2026-07-23 |
景顺长城成长优选混合 |
0.9997 |
-0.40% |
| 2026-07-22 |
景顺长城成长优选混合 |
1.0037 |
-2.90% |
| 2026-07-21 |
景顺长城成长优选混合 |
1.0328 |
5.90% |
| 2026-07-20 |
景顺长城成长优选混合 |
0.9753 |
-2.13% |
| 2026-07-17 |
景顺长城成长优选混合 |
0.9965 |
-8.54% |
| 2026-07-16 |
景顺长城成长优选混合 |
1.0816 |
-0.71% |
| 2026-07-15 |
景顺长城成长优选混合 |
1.0893 |
-1.22% |
| 2026-07-14 |
景顺长城成长优选混合 |
1.1028 |
5.17% |
| 2026-07-13 |
景顺长城成长优选混合 |
1.0486 |
-1.85% |
| 2026-07-10 |
景顺长城成长优选混合 |
1.0684 |
-3.96% |
| 2026-07-09 |
景顺长城成长优选混合 |
1.1124 |
3.82% |
| 2026-07-08 |
景顺长城成长优选混合 |
1.0715 |
-0.76% |
| 2026-07-07 |
景顺长城成长优选混合 |
1.0797 |
-1.25% |
| 2026-07-06 |
景顺长城成长优选混合 |
1.0934 |
-1.98% |
| 2026-07-03 |
景顺长城成长优选混合 |
1.1155 |
1.22% |
| 2026-07-02 |
景顺长城成长优选混合 |
1.1021 |
-4.75% |
| 2026-07-01 |
景顺长城成长优选混合 |
1.1570 |
-2.52% |
| 2026-06-30 |
景顺长城成长优选混合 |
1.1861 |
3.22% |
| 2026-06-29 |
景顺长城成长优选混合 |
1.1491 |
-1.58% |
| 2026-06-26 |
景顺长城成长优选混合 |
1.1672 |
-3.30% |
| 2026-06-25 |
景顺长城成长优选混合 |
1.2070 |
2.48% |
| 2026-06-24 |
景顺长城成长优选混合 |
1.1778 |
1.86% |
| 2026-06-23 |
景顺长城成长优选混合 |
1.1563 |
-5.34% |
| 2026-06-22 |
景顺长城成长优选混合 |
1.2180 |
0.50% |
| 2026-06-18 |
景顺长城成长优选混合 |
1.2119 |
2.81% |
| 2026-06-17 |
景顺长城成长优选混合 |
1.1788 |
0.93% |
| 2026-06-16 |
景顺长城成长优选混合 |
1.1679 |
1.86% |
| 2026-06-15 |
景顺长城成长优选混合 |
1.1466 |
3.79% |
| 2026-06-12 |
景顺长城成长优选混合 |
1.1047 |
0.24% |
| 2026-06-11 |
景顺长城成长优选混合 |
1.1021 |
-1.42% |
| 2026-06-10 |
景顺长城成长优选混合 |
1.1178 |
-1.82% |
| 2026-06-09 |
景顺长城成长优选混合 |
1.1385 |
2.89% |
| 2026-06-08 |
景顺长城成长优选混合 |
1.1065 |
-2.51% |
| 2026-06-05 |
景顺长城成长优选混合 |
1.1350 |
-4.12% |
| 2026-06-04 |
景顺长城成长优选混合 |
1.1818 |
0.12% |
| 2026-06-03 |
景顺长城成长优选混合 |
1.1804 |
1.59% |
| 2026-06-02 |
景顺长城成长优选混合 |
1.1619 |
4.17% |
| 2026-06-01 |
景顺长城成长优选混合 |
1.1154 |
-1.41% |
| 2026-05-29 |
景顺长城成长优选混合 |
1.1313 |
-0.92% |
| 2026-05-28 |
景顺长城成长优选混合 |
1.1418 |
1.57% |
| 2026-05-27 |
景顺长城成长优选混合 |
1.1241 |
0.15% |
| 2026-05-26 |
景顺长城成长优选混合 |
1.1224 |
1.02% |
| 2026-05-25 |
景顺长城成长优选混合 |
1.1111 |
2.62% |
| 2026-05-22 |
景顺长城成长优选混合 |
1.0827 |
4.31% |
| 2026-05-21 |
景顺长城成长优选混合 |
1.0380 |
-3.51% |
| 2026-05-20 |
景顺长城成长优选混合 |
1.0758 |
0.71% |
| 2026-05-19 |
景顺长城成长优选混合 |
1.0682 |
-0.21% |
| 2026-05-18 |
景顺长城成长优选混合 |
1.0705 |
-0.99% |
| 2026-05-15 |
景顺长城成长优选混合 |
1.0812 |
-2.85% |
| 2026-05-14 |
景顺长城成长优选混合 |
1.1120 |
-0.89% |
| 2026-05-13 |
景顺长城成长优选混合 |
1.1220 |
1.25% |
| 2026-05-12 |
景顺长城成长优选混合 |
1.1081 |
1.40% |
| 2026-05-11 |
景顺长城成长优选混合 |
1.0928 |
1.98% |
| 2026-05-08 |
景顺长城成长优选混合 |
1.0716 |
-0.73% |
| 2026-04-30 |
景顺长城成长优选混合 |
1.0209 |
0.08% |
| 2026-04-29 |
景顺长城成长优选混合 |
1.0201 |
1.76% |
| 2026-04-28 |
景顺长城成长优选混合 |
1.0025 |
-1.65% |
| 2026-04-27 |
景顺长城成长优选混合 |
1.0193 |
-0.24% |
| 2026-04-24 |
景顺长城成长优选混合 |
1.0218 |
-1.78% |
| 2026-04-23 |
景顺长城成长优选混合 |
1.0400 |
-1.43% |
| 2026-04-22 |
景顺长城成长优选混合 |
1.0551 |
2.15% |
| 2026-04-17 |
景顺长城成长优选混合 |
1.0324 |
4.99% |
| 2026-04-10 |
景顺长城成长优选混合 |
0.9809 |
5.58% |
| 2026-04-03 |
景顺长城成长优选混合 |
0.9262 |
0.73% |
| 2026-03-27 |
景顺长城成长优选混合 |
0.9195 |
-4.54% |
| 2026-03-20 |
景顺长城成长优选混合 |
0.9612 |
2.84% |
| 2026-03-13 |
景顺长城成长优选混合 |
0.9339 |
-0.41% |
| 2026-03-06 |
景顺长城成长优选混合 |
0.9377 |
-0.65% |
| 2026-02-27 |
景顺长城成长优选混合 |
0.9438 |
-1.00% |
| 2026-02-13 |
景顺长城成长优选混合 |
0.9533 |
0.14% |
| 2026-02-06 |
景顺长城成长优选混合 |
0.9520 |
-4.60% |
| 2026-01-30 |
景顺长城成长优选混合 |
0.9958 |
-0.41% |
| 2026-01-23 |
景顺长城成长优选混合 |
0.9999 |
100.00% |
