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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今年以来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% |
| 2026-08-14 |
|
1.0056 |
-0.30% |
| 2026-08-13 |
|
1.0086 |
-0.68% |
| 2026-08-12 |
|
1.0155 |
0.58% |
| 2026-08-11 |
|
1.0096 |
-1.08% |
| 2026-08-10 |
|
1.0206 |
0.96% |
| 2026-08-07 |
|
1.0109 |
1.17% |
| 2026-08-06 |
|
0.9992 |
-0.57% |
| 2026-08-05 |
|
1.0049 |
2.44% |
| 2026-08-04 |
|
0.9810 |
2.00% |
| 2026-08-03 |
|
0.9618 |
-1.41% |
| 2026-07-31 |
|
0.9756 |
1.19% |
| 2026-07-30 |
|
0.9641 |
-2.09% |
| 2026-07-29 |
|
0.9847 |
0.70% |
| 2026-07-28 |
|
0.9779 |
-3.45% |
| 2026-07-27 |
|
1.0128 |
1.65% |
| 2026-07-24 |
|
0.9964 |
-1.39% |
| 2026-07-23 |
|
1.0104 |
0.56% |
| 2026-07-22 |
|
1.0048 |
-0.44% |
| 2026-07-21 |
|
1.0092 |
4.54% |
| 2026-07-20 |
|
0.9654 |
0.27% |
| 2026-07-17 |
|
0.9628 |
-4.47% |
| 2026-07-16 |
|
1.0079 |
-2.31% |
| 2026-07-15 |
|
1.0317 |
-1.72% |
| 2026-07-14 |
|
1.0498 |
1.45% |
| 2026-07-13 |
|
1.0348 |
-2.91% |
| 2026-07-10 |
|
1.0658 |
-4.11% |
| 2026-07-09 |
|
1.1115 |
3.61% |
| 2026-07-08 |
|
1.0728 |
-1.41% |
| 2026-07-07 |
|
1.0881 |
-1.05% |
| 2026-07-06 |
|
1.0997 |
-0.42% |
| 2026-07-03 |
|
1.1043 |
-0.95% |
| 2026-07-02 |
|
1.1148 |
-4.84% |
| 2026-07-01 |
|
1.1715 |
0.28% |
| 2026-06-30 |
|
1.1682 |
2.26% |
| 2026-06-29 |
|
1.1424 |
3.24% |
| 2026-06-26 |
|
1.1065 |
-1.28% |
| 2026-06-25 |
|
1.1208 |
2.34% |
| 2026-06-24 |
|
1.0952 |
0.51% |
| 2026-06-23 |
|
1.0896 |
-2.98% |
| 2026-06-22 |
|
1.1231 |
2.54% |
| 2026-06-18 |
|
1.0953 |
0.48% |
| 2026-06-17 |
|
1.0901 |
1.61% |
| 2026-06-16 |
|
1.0728 |
-0.36% |
| 2026-06-15 |
|
1.0767 |
3.35% |
| 2026-06-12 |
|
1.0418 |
-0.33% |
| 2026-06-11 |
|
1.0453 |
2.54% |
| 2026-06-10 |
|
1.0194 |
-1.25% |
| 2026-06-09 |
|
1.0323 |
3.31% |
| 2026-06-08 |
|
0.9992 |
-3.74% |
| 2026-06-05 |
|
1.0380 |
-2.71% |
| 2026-05-29 |
|
1.0661 |
-1.05% |
| 2026-05-22 |
|
1.0774 |
1.17% |
| 2026-05-15 |
|
1.0648 |
-0.43% |
| 2026-05-08 |
|
1.0694 |
0.54% |
| 2026-04-30 |
|
1.0637 |
0.19% |
| 2026-04-24 |
|
1.0617 |
3.00% |
| 2026-04-17 |
|
1.0298 |
1.65% |
| 2026-04-10 |
|
1.0128 |
1.63% |
| 2026-04-03 |
|
0.9963 |
-0.28% |
| 2026-03-27 |
|
0.9991 |
-0.09% |
| 2026-03-24 |
|
1.0000 |
100.00% |
