近一年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 |
| 2026-09-16 |
景顺长城新兴成长混合A |
1.5060 |
-0.79% |
| 2026-09-15 |
景顺长城新兴成长混合A |
1.5180 |
-0.46% |
| 2026-09-14 |
景顺长城新兴成长混合A |
1.5250 |
0.59% |
| 2026-09-11 |
景顺长城新兴成长混合A |
1.5160 |
-0.98% |
| 2026-09-10 |
景顺长城新兴成长混合A |
1.5310 |
-0.84% |
| 2026-09-09 |
景顺长城新兴成长混合A |
1.5440 |
-0.45% |
| 2026-09-08 |
景顺长城新兴成长混合A |
1.5510 |
-0.39% |
| 2026-09-07 |
景顺长城新兴成长混合A |
1.5570 |
-0.57% |
| 2026-09-04 |
景顺长城新兴成长混合A |
1.5660 |
0.97% |
| 2026-09-03 |
景顺长城新兴成长混合A |
1.5510 |
-0.19% |
| 2026-09-02 |
景顺长城新兴成长混合A |
1.5540 |
-0.70% |
| 2026-09-01 |
景顺长城新兴成长混合A |
1.5650 |
0.64% |
| 2026-08-31 |
景顺长城新兴成长混合A |
1.5550 |
-0.26% |
| 2026-08-28 |
景顺长城新兴成长混合A |
1.5590 |
0.19% |
| 2026-08-27 |
景顺长城新兴成长混合A |
1.5560 |
0.00% |
| 2026-08-26 |
景顺长城新兴成长混合A |
1.5560 |
0.00% |
| 2026-08-25 |
景顺长城新兴成长混合A |
1.5560 |
0.45% |
| 2026-08-24 |
景顺长城新兴成长混合A |
1.5490 |
0.19% |
| 2026-08-21 |
景顺长城新兴成长混合A |
1.5460 |
-1.23% |
| 2026-08-20 |
景顺长城新兴成长混合A |
1.5650 |
0.58% |
| 2026-08-19 |
景顺长城新兴成长混合A |
1.5560 |
-0.45% |
| 2026-08-18 |
景顺长城新兴成长混合A |
1.5630 |
0.39% |
| 2026-08-17 |
景顺长城新兴成长混合A |
1.5570 |
-0.32% |
| 2026-08-14 |
景顺长城新兴成长混合A |
1.5620 |
-1.02% |
| 2026-08-13 |
景顺长城新兴成长混合A |
1.5780 |
0.25% |
| 2026-08-12 |
景顺长城新兴成长混合A |
1.5740 |
-0.13% |
| 2026-08-11 |
景顺长城新兴成长混合A |
1.5760 |
-0.69% |
| 2026-08-10 |
景顺长城新兴成长混合A |
1.5870 |
1.80% |
| 2026-08-07 |
景顺长城新兴成长混合A |
1.5590 |
0.39% |
| 2026-08-06 |
景顺长城新兴成长混合A |
1.5530 |
-0.83% |
| 2026-08-05 |
景顺长城新兴成长混合A |
1.5660 |
0.00% |
| 2026-08-04 |
景顺长城新兴成长混合A |
1.5660 |
-0.19% |
| 2026-08-03 |
景顺长城新兴成长混合A |
1.5690 |
-0.44% |
| 2026-07-31 |
景顺长城新兴成长混合A |
1.5760 |
0.00% |
| 2026-07-30 |
景顺长城新兴成长混合A |
1.5760 |
1.42% |
| 2026-07-29 |
景顺长城新兴成长混合A |
1.5540 |
1.24% |
| 2026-07-28 |
景顺长城新兴成长混合A |
1.5350 |
0.79% |
| 2026-07-27 |
景顺长城新兴成长混合A |
1.5230 |
0.33% |
| 2026-07-24 |
景顺长城新兴成长混合A |
1.5180 |
-1.04% |
| 2026-07-23 |
景顺长城新兴成长混合A |
1.5340 |
-0.20% |
| 2026-07-22 |
景顺长城新兴成长混合A |
1.5370 |
0.39% |
| 2026-07-21 |
景顺长城新兴成长混合A |
1.5310 |
0.13% |
| 2026-07-20 |
景顺长城新兴成长混合A |
1.5290 |
2.96% |
| 2026-07-17 |
景顺长城新兴成长混合A |
1.4850 |
-1.33% |
| 2026-07-16 |
景顺长城新兴成长混合A |
1.5050 |
0.13% |
| 2026-07-15 |
景顺长城新兴成长混合A |
1.5030 |
2.80% |
| 2026-07-14 |
景顺长城新兴成长混合A |
1.4620 |
1.11% |
| 2026-07-13 |
景顺长城新兴成长混合A |
1.4460 |
-0.21% |
| 2026-07-10 |
景顺长城新兴成长混合A |
1.4490 |
0.56% |
| 2026-07-09 |
景顺长城新兴成长混合A |
1.4410 |
0.07% |
| 2026-07-08 |
景顺长城新兴成长混合A |
1.4400 |
-0.48% |
| 2026-07-07 |
景顺长城新兴成长混合A |
1.4470 |
-1.36% |
| 2026-07-06 |
景顺长城新兴成长混合A |
1.4670 |
0.96% |
| 2026-07-03 |
景顺长城新兴成长混合A |
1.4530 |
0.41% |
| 2026-07-02 |
景顺长城新兴成长混合A |
1.4470 |
-0.55% |
| 2026-07-01 |
景顺长城新兴成长混合A |
1.4550 |
0.97% |
| 2026-06-30 |
景顺长城新兴成长混合A |
1.4410 |
-0.55% |
| 2026-06-29 |
景顺长城新兴成长混合A |
1.4490 |
2.04% |
| 2026-06-26 |
景顺长城新兴成长混合A |
1.4200 |
-0.77% |
| 2026-06-25 |
景顺长城新兴成长混合A |
1.4310 |
1.06% |
| 2026-06-24 |
景顺长城新兴成长混合A |
1.4160 |
0.07% |
| 2026-06-23 |
景顺长城新兴成长混合A |
1.4150 |
-1.32% |
| 2026-06-22 |
景顺长城新兴成长混合A |
1.4340 |
1.34% |
| 2026-06-18 |
景顺长城新兴成长混合A |
1.4150 |
-1.12% |
| 2026-06-17 |
景顺长城新兴成长混合A |
1.4310 |
-0.49% |
| 2026-06-16 |
景顺长城新兴成长混合A |
1.4380 |
-1.24% |
| 2026-06-15 |
景顺长城新兴成长混合A |
1.4560 |
-0.82% |
| 2026-06-12 |
景顺长城新兴成长混合A |
1.4680 |
0.89% |
| 2026-06-11 |
景顺长城新兴成长混合A |
1.4550 |
0.14% |
| 2026-06-10 |
景顺长城新兴成长混合A |
1.4530 |
0.97% |
| 2026-06-09 |
景顺长城新兴成长混合A |
1.4390 |
-0.48% |
| 2026-06-08 |
景顺长城新兴成长混合A |
1.4460 |
-0.82% |
| 2026-06-05 |
景顺长城新兴成长混合A |
1.4580 |
0.14% |
| 2026-06-04 |
景顺长城新兴成长混合A |
1.4560 |
-1.49% |
| 2026-06-03 |
景顺长城新兴成长混合A |
1.4780 |
-1.07% |
| 2026-06-02 |
景顺长城新兴成长混合A |
1.4940 |
-0.47% |
| 2026-06-01 |
景顺长城新兴成长混合A |
1.5010 |
-0.07% |
| 2026-05-29 |
景顺长城新兴成长混合A |
1.5020 |
2.39% |
| 2026-05-28 |
景顺长城新兴成长混合A |
1.4670 |
-1.64% |
| 2026-05-27 |
景顺长城新兴成长混合A |
1.4910 |
0.47% |
| 2026-05-26 |
景顺长城新兴成长混合A |
1.4840 |
0.13% |
| 2026-05-25 |
景顺长城新兴成长混合A |
1.4820 |
-0.27% |
| 2026-05-22 |
景顺长城新兴成长混合A |
1.4860 |
-0.47% |
| 2026-05-21 |
景顺长城新兴成长混合A |
1.4930 |
-0.47% |
| 2026-05-20 |
景顺长城新兴成长混合A |
1.5000 |
-0.20% |
| 2026-05-19 |
景顺长城新兴成长混合A |
1.5030 |
-0.20% |
| 2026-05-18 |
景顺长城新兴成长混合A |
1.5060 |
-1.25% |
| 2026-05-15 |
景顺长城新兴成长混合A |
1.5250 |
-0.91% |
| 2026-05-14 |
景顺长城新兴成长混合A |
1.5390 |
-0.45% |
| 2026-05-13 |
景顺长城新兴成长混合A |
1.5460 |
-0.71% |
| 2026-05-12 |
景顺长城新兴成长混合A |
1.5570 |
-0.95% |
| 2026-05-11 |
景顺长城新兴成长混合A |
1.5720 |
0.06% |
| 2026-05-08 |
景顺长城新兴成长混合A |
1.5710 |
-0.82% |
| 2026-04-30 |
景顺长城新兴成长混合A |
1.5950 |
-0.31% |
| 2026-04-29 |
景顺长城新兴成长混合A |
1.6000 |
1.01% |
| 2026-04-28 |
景顺长城新兴成长混合A |
1.5840 |
1.47% |
| 2026-04-27 |
景顺长城新兴成长混合A |
1.5610 |
-0.89% |
| 2026-04-24 |
景顺长城新兴成长混合A |
1.5750 |
0.45% |
| 2026-04-23 |
景顺长城新兴成长混合A |
1.5680 |
0.71% |
| 2026-04-22 |
景顺长城新兴成长混合A |
1.5570 |
-0.45% |
| 2026-04-21 |
景顺长城新兴成长混合A |
1.5640 |
-0.13% |
| 2026-04-20 |
景顺长城新兴成长混合A |
1.5660 |
0.45% |
| 2026-04-17 |
景顺长城新兴成长混合A |
1.5590 |
-1.86% |
| 2026-04-16 |
景顺长城新兴成长混合A |
1.5880 |
0.19% |
| 2026-04-15 |
景顺长城新兴成长混合A |
1.5850 |
0.44% |
| 2026-04-14 |
景顺长城新兴成长混合A |
1.5780 |
0.70% |
| 2026-04-13 |
景顺长城新兴成长混合A |
1.5670 |
-0.44% |
| 2026-04-10 |
景顺长城新兴成长混合A |
1.5740 |
0.06% |
| 2026-04-09 |
景顺长城新兴成长混合A |
1.5730 |
-1.13% |
| 2026-04-08 |
景顺长城新兴成长混合A |
1.5910 |
1.60% |
| 2026-04-07 |
景顺长城新兴成长混合A |
1.5660 |
-0.76% |
| 2026-04-03 |
景顺长城新兴成长混合A |
1.5780 |
-1.50% |
| 2026-04-02 |
景顺长城新兴成长混合A |
1.6020 |
0.44% |
| 2026-04-01 |
景顺长城新兴成长混合A |
1.5950 |
1.53% |
| 2026-03-31 |
景顺长城新兴成长混合A |
1.5710 |
0.00% |
| 2026-03-30 |
景顺长城新兴成长混合A |
1.5710 |
-0.38% |
| 2026-03-27 |
景顺长城新兴成长混合A |
1.5770 |
1.22% |
| 2026-03-26 |
景顺长城新兴成长混合A |
1.5580 |
-1.08% |
| 2026-03-25 |
景顺长城新兴成长混合A |
1.5750 |
0.51% |
| 2026-03-24 |
景顺长城新兴成长混合A |
1.5670 |
1.10% |
| 2026-03-23 |
景顺长城新兴成长混合A |
1.5500 |
-3.00% |
| 2026-03-20 |
景顺长城新兴成长混合A |
1.5980 |
-0.50% |
| 2026-03-19 |
景顺长城新兴成长混合A |
1.6060 |
-1.59% |
| 2026-03-18 |
景顺长城新兴成长混合A |
1.6320 |
-0.55% |
| 2026-03-17 |
景顺长城新兴成长混合A |
1.6410 |
-0.12% |
| 2026-03-16 |
景顺长城新兴成长混合A |
1.6430 |
0.98% |
| 2026-03-13 |
景顺长城新兴成长混合A |
1.6270 |
0.31% |
| 2026-03-12 |
景顺长城新兴成长混合A |
1.6220 |
0.06% |
| 2026-03-11 |
景顺长城新兴成长混合A |
1.6210 |
0.06% |
| 2026-03-10 |
景顺长城新兴成长混合A |
1.6200 |
0.50% |
| 2026-03-09 |
景顺长城新兴成长混合A |
1.6120 |
-1.10% |
| 2026-03-06 |
景顺长城新兴成长混合A |
1.6300 |
1.49% |
| 2026-03-05 |
景顺长城新兴成长混合A |
1.6060 |
-0.06% |
| 2026-03-04 |
景顺长城新兴成长混合A |
1.6070 |
-1.47% |
| 2026-03-03 |
景顺长城新兴成长混合A |
1.6310 |
-0.91% |
| 2026-03-02 |
景顺长城新兴成长混合A |
1.6460 |
-1.44% |
| 2026-02-27 |
景顺长城新兴成长混合A |
1.6700 |
0.06% |
| 2026-02-26 |
景顺长城新兴成长混合A |
1.6690 |
-1.18% |
| 2026-02-25 |
景顺长城新兴成长混合A |
1.6890 |
0.12% |
| 2026-02-24 |
景顺长城新兴成长混合A |
1.6870 |
-1.54% |
| 2026-02-13 |
景顺长城新兴成长混合A |
1.7130 |
-0.52% |
| 2026-02-12 |
景顺长城新兴成长混合A |
1.7220 |
-1.05% |
| 2026-02-11 |
景顺长城新兴成长混合A |
1.7400 |
0.23% |
| 2026-02-10 |
景顺长城新兴成长混合A |
1.7360 |
-0.46% |
| 2026-02-09 |
景顺长城新兴成长混合A |
1.7440 |
0.40% |
| 2026-02-06 |
景顺长城新兴成长混合A |
1.7370 |
-1.44% |
| 2026-02-05 |
景顺长城新兴成长混合A |
1.7620 |
1.09% |
| 2026-02-04 |
景顺长城新兴成长混合A |
1.7430 |
1.99% |
| 2026-02-03 |
景顺长城新兴成长混合A |
1.7090 |
0.89% |
| 2026-02-02 |
景顺长城新兴成长混合A |
1.6940 |
0.06% |
| 2026-01-30 |
景顺长城新兴成长混合A |
1.6930 |
-2.25% |
| 2026-01-29 |
景顺长城新兴成长混合A |
1.7320 |
4.72% |
| 2026-01-28 |
景顺长城新兴成长混合A |
1.6540 |
-0.54% |
| 2026-01-27 |
景顺长城新兴成长混合A |
1.6630 |
-1.14% |
| 2026-01-26 |
景顺长城新兴成长混合A |
1.6820 |
-0.18% |
| 2026-01-23 |
景顺长城新兴成长混合A |
1.6850 |
-0.18% |
| 2026-01-22 |
景顺长城新兴成长混合A |
1.6880 |
-0.59% |
| 2026-01-21 |
景顺长城新兴成长混合A |
1.6980 |
-1.18% |
| 2026-01-20 |
景顺长城新兴成长混合A |
1.7180 |
0.35% |
| 2026-01-19 |
景顺长城新兴成长混合A |
1.7120 |
0.18% |
| 2026-01-16 |
景顺长城新兴成长混合A |
1.7090 |
-0.81% |
| 2026-01-15 |
景顺长城新兴成长混合A |
1.7230 |
-0.35% |
| 2026-01-14 |
景顺长城新兴成长混合A |
1.7290 |
-0.46% |
| 2026-01-13 |
景顺长城新兴成长混合A |
1.7370 |
-0.80% |
| 2026-01-12 |
景顺长城新兴成长混合A |
1.7510 |
0.57% |
| 2026-01-09 |
景顺长城新兴成长混合A |
1.7410 |
0.99% |
| 2026-01-08 |
景顺长城新兴成长混合A |
1.7240 |
-0.63% |
| 2026-01-07 |
景顺长城新兴成长混合A |
1.7350 |
-0.06% |
| 2026-01-06 |
景顺长城新兴成长混合A |
1.7360 |
0.64% |
| 2026-01-05 |
景顺长城新兴成长混合A |
1.7250 |
1.11% |
| 2025-12-31 |
景顺长城新兴成长混合A |
1.7060 |
-0.52% |
| 2025-12-30 |
景顺长城新兴成长混合A |
1.7150 |
-0.23% |
| 2025-12-29 |
景顺长城新兴成长混合A |
1.7190 |
-0.75% |
| 2025-12-26 |
景顺长城新兴成长混合A |
1.7320 |
0.52% |
| 2025-12-25 |
景顺长城新兴成长混合A |
1.7230 |
0.76% |
| 2025-12-24 |
景顺长城新兴成长混合A |
1.7100 |
-0.64% |
| 2025-12-23 |
景顺长城新兴成长混合A |
1.7210 |
-0.52% |
| 2025-12-22 |
景顺长城新兴成长混合A |
1.7300 |
0.82% |
| 2025-12-19 |
景顺长城新兴成长混合A |
1.7160 |
1.12% |
| 2025-12-18 |
景顺长城新兴成长混合A |
1.6970 |
-0.53% |
| 2025-12-17 |
景顺长城新兴成长混合A |
1.7060 |
0.53% |
| 2025-12-16 |
景顺长城新兴成长混合A |
1.6970 |
-0.35% |
| 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% |
