近一季景顺长城能源基建混合A|景顺能源基金净值查询
查询指定日期范围景顺长城能源基建混合A260112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 |
景顺长城能源基建混合A |
3.0260 |
0.27% |
| 2025-12-12 |
景顺长城能源基建混合A |
3.0180 |
1.51% |
| 2025-12-11 |
景顺长城能源基建混合A |
2.9730 |
-0.34% |
| 2025-12-10 |
景顺长城能源基建混合A |
2.9830 |
0.78% |
| 2025-12-09 |
景顺长城能源基建混合A |
2.9600 |
-2.47% |
| 2025-12-08 |
景顺长城能源基建混合A |
3.0330 |
-0.56% |
| 2025-12-05 |
景顺长城能源基建混合A |
3.0500 |
1.63% |
| 2025-12-04 |
景顺长城能源基建混合A |
3.0010 |
0.57% |
| 2025-12-03 |
景顺长城能源基建混合A |
2.9840 |
1.32% |
| 2025-12-02 |
景顺长城能源基建混合A |
2.9450 |
-0.61% |
| 2025-12-01 |
景顺长城能源基建混合A |
2.9630 |
1.58% |
| 2025-11-28 |
景顺长城能源基建混合A |
2.9170 |
0.59% |
| 2025-11-27 |
景顺长城能源基建混合A |
2.9000 |
0.35% |
| 2025-11-26 |
景顺长城能源基建混合A |
2.8900 |
0.00% |
| 2025-11-25 |
景顺长城能源基建混合A |
2.8900 |
0.87% |
| 2025-11-24 |
景顺长城能源基建混合A |
2.8650 |
0.00% |
| 2025-11-21 |
景顺长城能源基建混合A |
2.8650 |
-2.32% |
| 2025-11-20 |
景顺长城能源基建混合A |
2.9330 |
-0.81% |
| 2025-11-19 |
景顺长城能源基建混合A |
2.9570 |
1.44% |
| 2025-11-18 |
景顺长城能源基建混合A |
2.9150 |
-1.98% |
| 2025-11-17 |
景顺长城能源基建混合A |
2.9740 |
-0.93% |
| 2025-11-14 |
景顺长城能源基建混合A |
3.0020 |
-1.44% |
| 2025-11-13 |
景顺长城能源基建混合A |
3.0460 |
1.67% |
| 2025-11-12 |
景顺长城能源基建混合A |
2.9960 |
-0.07% |
| 2025-11-11 |
景顺长城能源基建混合A |
2.9980 |
-0.76% |
| 2025-11-10 |
景顺长城能源基建混合A |
3.0210 |
1.04% |
| 2025-11-07 |
景顺长城能源基建混合A |
2.9900 |
0.00% |
| 2025-11-06 |
景顺长城能源基建混合A |
2.9900 |
2.26% |
| 2025-11-05 |
景顺长城能源基建混合A |
2.9240 |
0.52% |
| 2025-11-04 |
景顺长城能源基建混合A |
2.9090 |
-1.59% |
| 2025-11-03 |
景顺长城能源基建混合A |
2.9560 |
0.41% |
| 2025-10-31 |
景顺长城能源基建混合A |
2.9440 |
-0.34% |
| 2025-10-30 |
景顺长城能源基建混合A |
2.9540 |
-0.34% |
| 2025-10-29 |
景顺长城能源基建混合A |
2.9640 |
1.86% |
| 2025-10-28 |
景顺长城能源基建混合A |
2.9100 |
-2.30% |
| 2025-10-27 |
景顺长城能源基建混合A |
2.9770 |
1.43% |
| 2025-10-24 |
景顺长城能源基建混合A |
2.9350 |
0.38% |
| 2025-10-23 |
景顺长城能源基建混合A |
2.9240 |
0.86% |
| 2025-10-22 |
景顺长城能源基建混合A |
2.8990 |
-0.34% |
| 2025-10-21 |
景顺长城能源基建混合A |
2.9090 |
0.38% |
| 2025-10-20 |
景顺长城能源基建混合A |
2.8980 |
0.52% |
| 2025-10-17 |
景顺长城能源基建混合A |
2.8830 |
-1.17% |
| 2025-10-16 |
景顺长城能源基建混合A |
2.9170 |
-0.71% |
| 2025-10-15 |
景顺长城能源基建混合A |
2.9380 |
1.31% |
| 2025-10-14 |
景顺长城能源基建混合A |
2.9000 |
-1.33% |
| 2025-10-13 |
景顺长城能源基建混合A |
2.9390 |
0.07% |
| 2025-10-10 |
景顺长城能源基建混合A |
2.9370 |
-0.47% |
| 2025-10-09 |
景顺长城能源基建混合A |
2.9510 |
4.24% |
| 2025-09-30 |
景顺长城能源基建混合A |
2.8310 |
1.00% |
| 2025-09-29 |
景顺长城能源基建混合A |
2.8030 |
2.00% |
| 2025-09-26 |
景顺长城能源基建混合A |
2.7480 |
-0.15% |
| 2025-09-25 |
景顺长城能源基建混合A |
2.7520 |
0.70% |
| 2025-09-24 |
景顺长城能源基建混合A |
2.7330 |
0.59% |
| 2025-09-23 |
景顺长城能源基建混合A |
2.7170 |
0.33% |
| 2025-09-22 |
景顺长城能源基建混合A |
2.7080 |
-0.15% |
| 2025-09-19 |
景顺长城能源基建混合A |
2.7120 |
1.31% |
| 2025-09-18 |
景顺长城能源基建混合A |
2.6770 |
-2.30% |
| 2025-09-17 |
景顺长城能源基建混合A |
2.7400 |
0.37% |
| 2025-09-16 |
景顺长城能源基建混合A |
2.7300 |
-0.29% |
