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 |
| 2026-09-16 |
景顺长城能源基建混合A |
3.4020 |
0.03% |
| 2026-09-15 |
景顺长城能源基建混合A |
3.4010 |
-0.79% |
| 2026-09-14 |
景顺长城能源基建混合A |
3.4280 |
-0.64% |
| 2026-09-11 |
景顺长城能源基建混合A |
3.4500 |
-2.41% |
| 2026-09-10 |
景顺长城能源基建混合A |
3.5330 |
-1.12% |
| 2026-09-09 |
景顺长城能源基建混合A |
3.5730 |
1.10% |
| 2026-09-08 |
景顺长城能源基建混合A |
3.5340 |
1.23% |
| 2026-09-07 |
景顺长城能源基建混合A |
3.4910 |
-1.29% |
| 2026-09-04 |
景顺长城能源基建混合A |
3.5360 |
-0.06% |
| 2026-09-03 |
景顺长城能源基建混合A |
3.5380 |
0.40% |
| 2026-09-02 |
景顺长城能源基建混合A |
3.5240 |
-1.67% |
| 2026-09-01 |
景顺长城能源基建混合A |
3.5840 |
-0.33% |
| 2026-08-31 |
景顺长城能源基建混合A |
3.5960 |
-0.08% |
| 2026-08-28 |
景顺长城能源基建混合A |
3.5990 |
0.50% |
| 2026-08-27 |
景顺长城能源基建混合A |
3.5810 |
0.59% |
| 2026-08-26 |
景顺长城能源基建混合A |
3.5600 |
1.66% |
| 2026-08-25 |
景顺长城能源基建混合A |
3.5020 |
-0.60% |
| 2026-08-24 |
景顺长城能源基建混合A |
3.5230 |
0.23% |
| 2026-08-21 |
景顺长城能源基建混合A |
3.5150 |
0.83% |
| 2026-08-20 |
景顺长城能源基建混合A |
3.4860 |
0.72% |
| 2026-08-19 |
景顺长城能源基建混合A |
3.4610 |
-1.20% |
| 2026-08-18 |
景顺长城能源基建混合A |
3.5030 |
0.09% |
| 2026-08-17 |
景顺长城能源基建混合A |
3.5000 |
1.45% |
| 2026-08-14 |
景顺长城能源基建混合A |
3.4500 |
0.52% |
| 2026-08-13 |
景顺长城能源基建混合A |
3.4320 |
-2.42% |
| 2026-08-12 |
景顺长城能源基建混合A |
3.5150 |
0.03% |
| 2026-08-11 |
景顺长城能源基建混合A |
3.5140 |
-2.65% |
| 2026-08-10 |
景顺长城能源基建混合A |
3.6070 |
1.09% |
| 2026-08-07 |
景顺长城能源基建混合A |
3.5680 |
0.96% |
| 2026-08-06 |
景顺长城能源基建混合A |
3.5340 |
1.12% |
| 2026-08-05 |
景顺长城能源基建混合A |
3.4950 |
2.52% |
| 2026-08-04 |
景顺长城能源基建混合A |
3.4090 |
-0.32% |
| 2026-08-03 |
景顺长城能源基建混合A |
3.4200 |
-0.70% |
| 2026-07-31 |
景顺长城能源基建混合A |
3.4440 |
0.53% |
| 2026-07-30 |
景顺长城能源基建混合A |
3.4260 |
0.38% |
| 2026-07-29 |
景顺长城能源基建混合A |
3.4130 |
1.70% |
| 2026-07-28 |
景顺长城能源基建混合A |
3.3560 |
-0.50% |
| 2026-07-27 |
景顺长城能源基建混合A |
3.3730 |
1.60% |
| 2026-07-24 |
景顺长城能源基建混合A |
3.3200 |
-3.73% |
| 2026-07-23 |
景顺长城能源基建混合A |
3.4440 |
1.92% |
| 2026-07-22 |
景顺长城能源基建混合A |
3.3790 |
3.43% |
| 2026-07-21 |
景顺长城能源基建混合A |
3.2670 |
1.68% |
| 2026-07-20 |
景顺长城能源基建混合A |
3.2130 |
2.88% |
| 2026-07-17 |
景顺长城能源基建混合A |
3.1230 |
-2.53% |
| 2026-07-16 |
景顺长城能源基建混合A |
3.2040 |
-0.12% |
| 2026-07-15 |
景顺长城能源基建混合A |
3.2080 |
0.25% |
| 2026-07-14 |
景顺长城能源基建混合A |
3.2000 |
3.90% |
| 2026-07-13 |
景顺长城能源基建混合A |
3.0800 |
-1.53% |
| 2026-07-10 |
景顺长城能源基建混合A |
3.1280 |
1.16% |
| 2026-07-09 |
景顺长城能源基建混合A |
3.0920 |
-1.71% |
| 2026-07-08 |
景顺长城能源基建混合A |
3.1450 |
-0.63% |
| 2026-07-07 |
景顺长城能源基建混合A |
3.1650 |
-2.41% |
| 2026-07-06 |
景顺长城能源基建混合A |
3.2430 |
1.53% |
| 2026-07-03 |
景顺长城能源基建混合A |
3.1940 |
2.27% |
| 2026-07-02 |
景顺长城能源基建混合A |
3.1230 |
1.73% |
| 2026-07-01 |
景顺长城能源基建混合A |
3.0700 |
0.72% |
| 2026-06-30 |
景顺长城能源基建混合A |
3.0480 |
-1.51% |
| 2026-06-29 |
景顺长城能源基建混合A |
3.0940 |
1.61% |
| 2026-06-26 |
景顺长城能源基建混合A |
3.0450 |
-2.18% |
| 2026-06-25 |
景顺长城能源基建混合A |
3.1130 |
-1.51% |
| 2026-06-24 |
景顺长城能源基建混合A |
3.1600 |
-0.94% |
| 2026-06-23 |
景顺长城能源基建混合A |
3.1900 |
-3.68% |
| 2026-06-22 |
景顺长城能源基建混合A |
3.3120 |
2.76% |
| 2026-06-18 |
景顺长城能源基建混合A |
3.2230 |
-2.11% |
| 2026-06-17 |
景顺长城能源基建混合A |
3.2910 |
-0.33% |
