近一季景顺长城均衡增长股票基金净值查询
查询指定日期范围景顺长城均衡增长股票026462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城均衡增长股票 |
0.8095 |
0.17% |
| 2026-09-14 |
景顺长城均衡增长股票 |
0.8081 |
-0.53% |
| 2026-09-11 |
景顺长城均衡增长股票 |
0.8124 |
-1.14% |
| 2026-09-10 |
景顺长城均衡增长股票 |
0.8218 |
-1.21% |
| 2026-09-09 |
景顺长城均衡增长股票 |
0.8319 |
0.70% |
| 2026-09-08 |
景顺长城均衡增长股票 |
0.8261 |
-0.67% |
| 2026-09-07 |
景顺长城均衡增长股票 |
0.8317 |
1.60% |
| 2026-09-04 |
景顺长城均衡增长股票 |
0.8186 |
-0.28% |
| 2026-09-03 |
景顺长城均衡增长股票 |
0.8209 |
0.05% |
| 2026-09-02 |
景顺长城均衡增长股票 |
0.8205 |
-1.62% |
| 2026-09-01 |
景顺长城均衡增长股票 |
0.8340 |
-1.20% |
| 2026-08-31 |
景顺长城均衡增长股票 |
0.8441 |
-0.42% |
| 2026-08-28 |
景顺长城均衡增长股票 |
0.8477 |
-0.55% |
| 2026-08-27 |
景顺长城均衡增长股票 |
0.8524 |
0.72% |
| 2026-08-26 |
景顺长城均衡增长股票 |
0.8463 |
0.47% |
| 2026-08-25 |
景顺长城均衡增长股票 |
0.8423 |
0.35% |
| 2026-08-24 |
景顺长城均衡增长股票 |
0.8394 |
-3.00% |
| 2026-08-21 |
景顺长城均衡增长股票 |
0.8654 |
1.55% |
| 2026-08-20 |
景顺长城均衡增长股票 |
0.8522 |
-0.23% |
| 2026-08-19 |
景顺长城均衡增长股票 |
0.8542 |
-3.69% |
| 2026-08-18 |
景顺长城均衡增长股票 |
0.8869 |
-0.50% |
| 2026-08-17 |
景顺长城均衡增长股票 |
0.8914 |
3.47% |
| 2026-08-14 |
景顺长城均衡增长股票 |
0.8615 |
0.71% |
| 2026-08-13 |
景顺长城均衡增长股票 |
0.8554 |
-0.66% |
| 2026-08-12 |
景顺长城均衡增长股票 |
0.8611 |
0.02% |
| 2026-08-11 |
景顺长城均衡增长股票 |
0.8609 |
0.28% |
| 2026-08-10 |
景顺长城均衡增长股票 |
0.8585 |
0.34% |
| 2026-08-07 |
景顺长城均衡增长股票 |
0.8556 |
1.03% |
| 2026-08-06 |
景顺长城均衡增长股票 |
0.8469 |
-0.36% |
| 2026-08-05 |
景顺长城均衡增长股票 |
0.8500 |
1.72% |
| 2026-08-04 |
景顺长城均衡增长股票 |
0.8356 |
2.59% |
| 2026-08-03 |
景顺长城均衡增长股票 |
0.8145 |
-0.42% |
| 2026-07-31 |
景顺长城均衡增长股票 |
0.8179 |
2.07% |
| 2026-07-30 |
景顺长城均衡增长股票 |
0.8013 |
-2.80% |
| 2026-07-29 |
景顺长城均衡增长股票 |
0.8244 |
1.45% |
| 2026-07-28 |
景顺长城均衡增长股票 |
0.8126 |
-5.03% |
| 2026-07-27 |
景顺长城均衡增长股票 |
0.8556 |
2.55% |
| 2026-07-24 |
景顺长城均衡增长股票 |
0.8343 |
-1.62% |
| 2026-07-23 |
景顺长城均衡增长股票 |
0.8480 |
1.48% |
| 2026-07-22 |
景顺长城均衡增长股票 |
0.8356 |
-1.19% |
| 2026-07-21 |
景顺长城均衡增长股票 |
0.8457 |
4.55% |
| 2026-07-20 |
景顺长城均衡增长股票 |
0.8089 |
-0.98% |
| 2026-07-17 |
景顺长城均衡增长股票 |
0.8169 |
-4.87% |
| 2026-07-16 |
景顺长城均衡增长股票 |
0.8587 |
-2.46% |
| 2026-07-15 |
景顺长城均衡增长股票 |
0.8804 |
-2.36% |
| 2026-07-14 |
景顺长城均衡增长股票 |
0.9017 |
2.38% |
| 2026-07-13 |
景顺长城均衡增长股票 |
0.8807 |
-4.01% |
| 2026-07-10 |
景顺长城均衡增长股票 |
0.9175 |
-4.15% |
| 2026-07-09 |
景顺长城均衡增长股票 |
0.9572 |
3.57% |
| 2026-07-08 |
景顺长城均衡增长股票 |
0.9242 |
-1.99% |
| 2026-07-07 |
景顺长城均衡增长股票 |
0.9430 |
-1.61% |
| 2026-07-06 |
景顺长城均衡增长股票 |
0.9584 |
-1.01% |
| 2026-07-03 |
景顺长城均衡增长股票 |
0.9682 |
0.38% |
| 2026-07-02 |
景顺长城均衡增长股票 |
0.9645 |
-4.98% |
| 2026-07-01 |
景顺长城均衡增长股票 |
1.0151 |
-0.35% |
| 2026-06-30 |
景顺长城均衡增长股票 |
1.0187 |
2.10% |
| 2026-06-29 |
景顺长城均衡增长股票 |
0.9977 |
0.31% |
| 2026-06-26 |
景顺长城均衡增长股票 |
0.9946 |
-1.72% |
| 2026-06-25 |
景顺长城均衡增长股票 |
1.0120 |
2.10% |
| 2026-06-24 |
景顺长城均衡增长股票 |
0.9912 |
2.61% |
| 2026-06-23 |
景顺长城均衡增长股票 |
0.9660 |
-3.45% |
| 2026-06-22 |
景顺长城均衡增长股票 |
1.0005 |
2.21% |
| 2026-06-18 |
景顺长城均衡增长股票 |
0.9789 |
1.38% |
| 2026-06-17 |
景顺长城均衡增长股票 |
0.9656 |
2.54% |
| 2026-06-16 |
景顺长城均衡增长股票 |
0.9417 |
0.54% |
