近一季景顺长城新兴成长混合A|景顺成长基金净值查询
查询指定日期范围景顺长城新兴成长混合A260108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城新兴成长混合A |
1.7030 |
0.00% |
| 2025-12-12 |
景顺长城新兴成长混合A |
1.7030 |
0.12% |
| 2025-12-11 |
景顺长城新兴成长混合A |
1.7010 |
-0.64% |
| 2025-12-10 |
景顺长城新兴成长混合A |
1.7120 |
0.47% |
| 2025-12-09 |
景顺长城新兴成长混合A |
1.7040 |
-1.45% |
| 2025-12-08 |
景顺长城新兴成长混合A |
1.7290 |
-0.58% |
| 2025-12-05 |
景顺长城新兴成长混合A |
1.7390 |
0.29% |
| 2025-12-04 |
景顺长城新兴成长混合A |
1.7340 |
-0.74% |
| 2025-12-03 |
景顺长城新兴成长混合A |
1.7470 |
-0.85% |
| 2025-12-02 |
景顺长城新兴成长混合A |
1.7620 |
-0.68% |
| 2025-12-01 |
景顺长城新兴成长混合A |
1.7740 |
0.62% |
| 2025-11-28 |
景顺长城新兴成长混合A |
1.7630 |
0.46% |
| 2025-11-27 |
景顺长城新兴成长混合A |
1.7550 |
-0.28% |
| 2025-11-26 |
景顺长城新兴成长混合A |
1.7600 |
0.28% |
| 2025-11-25 |
景顺长城新兴成长混合A |
1.7550 |
-0.11% |
| 2025-11-24 |
景顺长城新兴成长混合A |
1.7570 |
-0.51% |
| 2025-11-21 |
景顺长城新兴成长混合A |
1.7660 |
-0.67% |
| 2025-11-20 |
景顺长城新兴成长混合A |
1.7780 |
-0.45% |
| 2025-11-19 |
景顺长城新兴成长混合A |
1.7860 |
-0.45% |
| 2025-11-18 |
景顺长城新兴成长混合A |
1.7940 |
-0.50% |
| 2025-11-17 |
景顺长城新兴成长混合A |
1.8030 |
-0.33% |
| 2025-11-14 |
景顺长城新兴成长混合A |
1.8090 |
-1.20% |
| 2025-11-13 |
景顺长城新兴成长混合A |
1.8310 |
0.72% |
| 2025-11-12 |
景顺长城新兴成长混合A |
1.8180 |
0.00% |
| 2025-11-11 |
景顺长城新兴成长混合A |
1.8180 |
0.22% |
| 2025-11-10 |
景顺长城新兴成长混合A |
1.8140 |
3.60% |
| 2025-11-07 |
景顺长城新兴成长混合A |
1.7510 |
0.00% |
| 2025-11-06 |
景顺长城新兴成长混合A |
1.7510 |
0.23% |
| 2025-11-05 |
景顺长城新兴成长混合A |
1.7470 |
0.06% |
| 2025-11-04 |
景顺长城新兴成长混合A |
1.7460 |
-1.36% |
| 2025-11-03 |
景顺长城新兴成长混合A |
1.7700 |
-0.17% |
| 2025-10-31 |
景顺长城新兴成长混合A |
1.7730 |
1.26% |
| 2025-10-30 |
景顺长城新兴成长混合A |
1.7510 |
-0.28% |
| 2025-10-29 |
景顺长城新兴成长混合A |
1.7560 |
0.11% |
| 2025-10-28 |
景顺长城新兴成长混合A |
1.7540 |
-0.45% |
| 2025-10-27 |
景顺长城新兴成长混合A |
1.7620 |
0.28% |
| 2025-10-24 |
景顺长城新兴成长混合A |
1.7570 |
-0.68% |
| 2025-10-23 |
景顺长城新兴成长混合A |
1.7690 |
0.68% |
| 2025-10-22 |
景顺长城新兴成长混合A |
1.7570 |
-0.62% |
| 2025-10-21 |
景顺长城新兴成长混合A |
1.7680 |
0.45% |
| 2025-10-20 |
景顺长城新兴成长混合A |
1.7600 |
-0.79% |
| 2025-10-17 |
景顺长城新兴成长混合A |
1.7740 |
-1.22% |
| 2025-10-16 |
景顺长城新兴成长混合A |
1.7960 |
0.67% |
| 2025-10-15 |
景顺长城新兴成长混合A |
1.7840 |
0.73% |
| 2025-10-14 |
景顺长城新兴成长混合A |
1.7710 |
0.62% |
| 2025-10-13 |
景顺长城新兴成长混合A |
1.7600 |
-1.51% |
| 2025-10-10 |
景顺长城新兴成长混合A |
1.7870 |
-1.05% |
| 2025-10-09 |
景顺长城新兴成长混合A |
1.8060 |
-0.33% |
| 2025-09-30 |
景顺长城新兴成长混合A |
1.8120 |
0.50% |
| 2025-09-29 |
景顺长城新兴成长混合A |
1.8030 |
1.07% |
| 2025-09-26 |
景顺长城新兴成长混合A |
1.7840 |
-0.50% |
| 2025-09-25 |
景顺长城新兴成长混合A |
1.7930 |
0.06% |
| 2025-09-24 |
景顺长城新兴成长混合A |
1.7920 |
0.06% |
| 2025-09-23 |
景顺长城新兴成长混合A |
1.7910 |
-0.89% |
| 2025-09-22 |
景顺长城新兴成长混合A |
1.8070 |
-0.99% |
| 2025-09-19 |
景顺长城新兴成长混合A |
1.8250 |
0.27% |
| 2025-09-18 |
景顺长城新兴成长混合A |
1.8200 |
-1.19% |
| 2025-09-17 |
景顺长城新兴成长混合A |
1.8420 |
-0.65% |
