近一年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% |
| 2026-06-16 |
景顺长城能源基建混合A |
3.3020 |
-2.54% |
| 2026-06-15 |
景顺长城能源基建混合A |
3.3860 |
1.74% |
| 2026-06-12 |
景顺长城能源基建混合A |
3.3280 |
2.68% |
| 2026-06-11 |
景顺长城能源基建混合A |
3.2410 |
0.12% |
| 2026-06-10 |
景顺长城能源基建混合A |
3.2370 |
-1.13% |
| 2026-06-09 |
景顺长城能源基建混合A |
3.2740 |
-0.43% |
| 2026-06-08 |
景顺长城能源基建混合A |
3.2880 |
-1.79% |
| 2026-06-05 |
景顺长城能源基建混合A |
3.3480 |
-1.24% |
| 2026-06-04 |
景顺长城能源基建混合A |
3.3900 |
-1.19% |
| 2026-06-03 |
景顺长城能源基建混合A |
3.4310 |
0.23% |
| 2026-06-02 |
景顺长城能源基建混合A |
3.4230 |
0.09% |
| 2026-06-01 |
景顺长城能源基建混合A |
3.4200 |
2.00% |
| 2026-05-29 |
景顺长城能源基建混合A |
3.3530 |
0.63% |
| 2026-05-28 |
景顺长城能源基建混合A |
3.3320 |
-0.77% |
| 2026-05-27 |
景顺长城能源基建混合A |
3.3580 |
-1.12% |
| 2026-05-26 |
景顺长城能源基建混合A |
3.3960 |
1.13% |
| 2026-05-25 |
景顺长城能源基建混合A |
3.3580 |
0.69% |
| 2026-05-22 |
景顺长城能源基建混合A |
3.3350 |
-0.03% |
| 2026-05-21 |
景顺长城能源基建混合A |
3.3360 |
-1.65% |
| 2026-05-20 |
景顺长城能源基建混合A |
3.3920 |
-0.73% |
| 2026-05-19 |
景顺长城能源基建混合A |
3.4170 |
0.03% |
| 2026-05-18 |
景顺长城能源基建混合A |
3.4160 |
-0.61% |
| 2026-05-15 |
景顺长城能源基建混合A |
3.4370 |
-0.75% |
| 2026-05-14 |
景顺长城能源基建混合A |
3.4630 |
-1.00% |
| 2026-05-13 |
景顺长城能源基建混合A |
3.4980 |
-0.23% |
| 2026-05-12 |
景顺长城能源基建混合A |
3.5060 |
0.06% |
| 2026-05-11 |
景顺长城能源基建混合A |
3.5040 |
-0.51% |
| 2026-05-08 |
景顺长城能源基建混合A |
3.5220 |
0.00% |
| 2026-04-30 |
景顺长城能源基建混合A |
3.5470 |
-1.07% |
| 2026-04-29 |
景顺长城能源基建混合A |
3.5850 |
1.96% |
| 2026-04-28 |
景顺长城能源基建混合A |
3.5160 |
0.77% |
| 2026-04-27 |
景顺长城能源基建混合A |
3.4890 |
-0.60% |
| 2026-04-24 |
景顺长城能源基建混合A |
3.5100 |
0.26% |
| 2026-04-23 |
景顺长城能源基建混合A |
3.5010 |
0.03% |
| 2026-04-22 |
景顺长城能源基建混合A |
3.5000 |
0.37% |
| 2026-04-21 |
景顺长城能源基建混合A |
3.4870 |
1.07% |
| 2026-04-20 |
景顺长城能源基建混合A |
3.4500 |
0.20% |
| 2026-04-17 |
景顺长城能源基建混合A |
3.4430 |
-0.09% |
| 2026-04-16 |
景顺长城能源基建混合A |
3.4460 |
1.12% |
| 2026-04-15 |
景顺长城能源基建混合A |
3.4080 |
-0.06% |
| 2026-04-14 |
景顺长城能源基建混合A |
3.4100 |
0.38% |
| 2026-04-13 |
景顺长城能源基建混合A |
3.3970 |
-0.26% |
| 2026-04-10 |
景顺长城能源基建混合A |
3.4060 |
-0.55% |
| 2026-04-09 |
景顺长城能源基建混合A |
3.4250 |
-0.38% |
| 2026-04-08 |
景顺长城能源基建混合A |
3.4380 |
1.57% |
| 2026-04-07 |
景顺长城能源基建混合A |
3.3850 |
0.77% |
| 2026-04-03 |
景顺长城能源基建混合A |
3.3590 |
-0.91% |
| 2026-04-02 |
景顺长城能源基建混合A |
3.3900 |
-0.09% |
| 2026-04-01 |
景顺长城能源基建混合A |
3.3930 |
1.07% |
| 2026-03-31 |
景顺长城能源基建混合A |
3.3570 |
-0.86% |
| 2026-03-30 |
景顺长城能源基建混合A |
3.3860 |
0.83% |
| 2026-03-27 |
景顺长城能源基建混合A |
3.3580 |
0.36% |
| 2026-03-26 |
景顺长城能源基建混合A |
3.3460 |
-0.42% |
| 2026-03-25 |
景顺长城能源基建混合A |
3.3600 |
0.63% |
| 2026-03-24 |
景顺长城能源基建混合A |
3.3390 |
1.06% |
| 2026-03-23 |
景顺长城能源基建混合A |
3.3040 |
-2.10% |
| 2026-03-20 |
景顺长城能源基建混合A |
3.3750 |
-0.44% |
| 2026-03-19 |
景顺长城能源基建混合A |
3.3900 |
-1.40% |
| 2026-03-18 |
景顺长城能源基建混合A |
3.4380 |
-0.43% |
| 2026-03-17 |
景顺长城能源基建混合A |
3.4530 |
-0.89% |
| 2026-03-16 |
景顺长城能源基建混合A |
3.4840 |
-1.46% |
| 2026-03-13 |
景顺长城能源基建混合A |
3.5350 |
-1.09% |
| 2026-03-12 |
景顺长城能源基建混合A |
3.5740 |
1.10% |
| 2026-03-11 |
景顺长城能源基建混合A |
3.5350 |
0.60% |
| 2026-03-10 |
景顺长城能源基建混合A |
3.5140 |
-0.37% |
| 2026-03-09 |
景顺长城能源基建混合A |
3.5270 |
0.09% |
| 2026-03-06 |
景顺长城能源基建混合A |
3.5240 |
-0.23% |
| 2026-03-05 |
景顺长城能源基建混合A |
3.5320 |
-0.03% |
| 2026-03-04 |
景顺长城能源基建混合A |
3.5330 |
-0.84% |
| 2026-03-03 |
景顺长城能源基建混合A |
3.5630 |
-1.30% |
| 2026-03-02 |
景顺长城能源基建混合A |
3.6100 |
2.21% |
| 2026-02-27 |
景顺长城能源基建混合A |
3.5320 |
1.26% |
| 2026-02-26 |
景顺长城能源基建混合A |
3.4880 |
-0.40% |
| 2026-02-25 |
景顺长城能源基建混合A |
3.5020 |
0.55% |
| 2026-02-24 |
景顺长城能源基建混合A |
3.4830 |
2.14% |
| 2026-02-13 |
景顺长城能源基建混合A |
3.4100 |
-2.24% |
| 2026-02-12 |
景顺长城能源基建混合A |
3.4880 |
0.52% |
| 2026-02-11 |
景顺长城能源基建混合A |
3.4700 |
1.20% |
| 2026-02-10 |
景顺长城能源基建混合A |
3.4290 |
0.41% |
| 2026-02-09 |
景顺长城能源基建混合A |
3.4150 |
1.04% |
| 2026-02-06 |
景顺长城能源基建混合A |
3.3800 |
-0.15% |
| 2026-02-05 |
景顺长城能源基建混合A |
3.3850 |
-1.43% |
| 2026-02-04 |
景顺长城能源基建混合A |
3.4340 |
2.32% |
| 2026-02-03 |
景顺长城能源基建混合A |
3.3560 |
1.91% |
| 2026-02-02 |
景顺长城能源基建混合A |
3.2930 |
-4.08% |
| 2026-01-30 |
景顺长城能源基建混合A |
3.4330 |
-2.31% |
| 2026-01-29 |
景顺长城能源基建混合A |
3.5140 |
0.83% |
| 2026-01-28 |
景顺长城能源基建混合A |
3.4850 |
3.05% |
| 2026-01-27 |
景顺长城能源基建混合A |
3.3820 |
-0.29% |
| 2026-01-26 |
景顺长城能源基建混合A |
3.3920 |
2.05% |
| 2026-01-23 |
景顺长城能源基建混合A |
3.3240 |
0.45% |
| 2026-01-22 |
景顺长城能源基建混合A |
3.3090 |
-0.09% |
| 2026-01-21 |
景顺长城能源基建混合A |
3.3120 |
0.58% |
| 2026-01-20 |
景顺长城能源基建混合A |
3.2930 |
0.76% |
| 2026-01-19 |
景顺长城能源基建混合A |
3.2680 |
0.68% |
| 2026-01-16 |
景顺长城能源基建混合A |
3.2460 |
-1.10% |
| 2026-01-15 |
景顺长城能源基建混合A |
3.2820 |
0.49% |
| 2026-01-14 |
景顺长城能源基建混合A |
3.2660 |
0.00% |
| 2026-01-13 |
景顺长城能源基建混合A |
3.2660 |
0.55% |
| 2026-01-12 |
景顺长城能源基建混合A |
3.2480 |
0.15% |
| 2026-01-09 |
景顺长城能源基建混合A |
3.2430 |
1.03% |
| 2026-01-08 |
景顺长城能源基建混合A |
3.2100 |
-0.80% |
| 2026-01-07 |
景顺长城能源基建混合A |
3.2360 |
-0.09% |
| 2026-01-06 |
景顺长城能源基建混合A |
3.2390 |
2.31% |
| 2026-01-05 |
景顺长城能源基建混合A |
3.1660 |
1.18% |
| 2025-12-31 |
景顺长城能源基建混合A |
3.1290 |
0.71% |
| 2025-12-30 |
景顺长城能源基建混合A |
3.1070 |
0.84% |
| 2025-12-29 |
景顺长城能源基建混合A |
3.0810 |
-1.38% |
| 2025-12-26 |
景顺长城能源基建混合A |
3.1240 |
1.73% |
| 2025-12-25 |
景顺长城能源基建混合A |
3.0710 |
-0.23% |
| 2025-12-24 |
景顺长城能源基建混合A |
3.0780 |
0.10% |
| 2025-12-23 |
景顺长城能源基建混合A |
3.0750 |
-0.23% |
| 2025-12-22 |
景顺长城能源基建混合A |
3.0820 |
0.98% |
| 2025-12-19 |
景顺长城能源基建混合A |
3.0520 |
1.06% |
| 2025-12-18 |
景顺长城能源基建混合A |
3.0200 |
0.20% |
| 2025-12-17 |
景顺长城能源基建混合A |
3.0140 |
1.69% |
| 2025-12-16 |
景顺长城能源基建混合A |
2.9640 |
-2.05% |
| 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% |
