景顺长城衡瑞精选混合基金净值查询(026376)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9326
,-0.0080,-0.85%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一月景顺长城衡瑞精选混合基金净值查询
查询指定日期范围026376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 |
|
0.9328 |
0.02% |
| 2026-09-15 |
|
0.9326 |
-0.85% |
| 2026-09-14 |
|
0.9406 |
0.23% |
| 2026-09-11 |
|
0.9384 |
-1.70% |
| 2026-09-10 |
|
0.9546 |
-0.28% |
| 2026-09-09 |
|
0.9573 |
-0.26% |
| 2026-09-08 |
|
0.9598 |
-0.01% |
| 2026-09-07 |
|
0.9599 |
-0.69% |
| 2026-09-04 |
|
0.9666 |
0.05% |
| 2026-09-03 |
|
0.9661 |
0.44% |
| 2026-09-02 |
|
0.9619 |
-1.00% |
| 2026-09-01 |
|
0.9716 |
-0.71% |
| 2026-08-31 |
|
0.9785 |
-1.42% |
| 2026-08-28 |
|
0.9924 |
-0.59% |
| 2026-08-27 |
|
0.9983 |
-0.35% |
| 2026-08-26 |
|
1.0018 |
0.74% |
| 2026-08-25 |
|
0.9944 |
-0.19% |
| 2026-08-24 |
|
0.9963 |
-1.20% |
| 2026-08-21 |
|
1.0084 |
-0.33% |
| 2026-08-20 |
|
1.0117 |
0.81% |
| 2026-08-19 |
|
1.0036 |
-1.53% |
| 2026-08-18 |
|
1.0192 |
-0.06% |
| 2026-08-17 |
|
1.0198 |
1.41% |
