近半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 |
| 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% |
| 2025-09-15 |
景顺长城能源基建混合A |
2.7380 |
-0.51% |
| 2025-09-12 |
景顺长城能源基建混合A |
2.7520 |
1.47% |
| 2025-09-11 |
景顺长城能源基建混合A |
2.7120 |
1.01% |
| 2025-09-10 |
景顺长城能源基建混合A |
2.6850 |
-0.70% |
| 2025-09-09 |
景顺长城能源基建混合A |
2.7040 |
0.60% |
| 2025-09-08 |
景顺长城能源基建混合A |
2.6880 |
0.15% |
| 2025-09-05 |
景顺长城能源基建混合A |
2.6840 |
2.36% |
| 2025-09-04 |
景顺长城能源基建混合A |
2.6220 |
-1.65% |
| 2025-09-03 |
景顺长城能源基建混合A |
2.6660 |
-0.52% |
| 2025-09-02 |
景顺长城能源基建混合A |
2.6800 |
0.04% |
| 2025-09-01 |
景顺长城能源基建混合A |
2.6790 |
1.40% |
| 2025-08-29 |
景顺长城能源基建混合A |
2.6420 |
0.84% |
| 2025-08-28 |
景顺长城能源基建混合A |
2.6200 |
0.27% |
| 2025-08-27 |
景顺长城能源基建混合A |
2.6130 |
-1.95% |
| 2025-08-26 |
景顺长城能源基建混合A |
2.6650 |
0.60% |
| 2025-08-25 |
景顺长城能源基建混合A |
2.6490 |
2.28% |
| 2025-08-22 |
景顺长城能源基建混合A |
2.5900 |
-0.04% |
| 2025-08-21 |
景顺长城能源基建混合A |
2.5910 |
0.35% |
| 2025-08-20 |
景顺长城能源基建混合A |
2.5820 |
0.82% |
| 2025-08-19 |
景顺长城能源基建混合A |
2.5610 |
-0.35% |
| 2025-08-18 |
景顺长城能源基建混合A |
2.5700 |
-0.66% |
| 2025-08-15 |
景顺长城能源基建混合A |
2.5870 |
1.25% |
| 2025-08-14 |
景顺长城能源基建混合A |
2.5550 |
-0.78% |
| 2025-08-13 |
景顺长城能源基建混合A |
2.5750 |
0.94% |
| 2025-08-12 |
景顺长城能源基建混合A |
2.5510 |
0.43% |
| 2025-08-11 |
景顺长城能源基建混合A |
2.5400 |
-0.16% |
| 2025-08-08 |
景顺长城能源基建混合A |
2.5440 |
0.47% |
| 2025-08-07 |
景顺长城能源基建混合A |
2.5320 |
0.12% |
| 2025-08-06 |
景顺长城能源基建混合A |
2.5290 |
0.88% |
| 2025-08-05 |
景顺长城能源基建混合A |
2.5070 |
0.40% |
| 2025-08-04 |
景顺长城能源基建混合A |
2.4970 |
0.69% |
| 2025-08-01 |
景顺长城能源基建混合A |
2.4800 |
0.20% |
| 2025-07-31 |
景顺长城能源基建混合A |
2.4750 |
-2.52% |
| 2025-07-30 |
景顺长城能源基建混合A |
2.5390 |
0.44% |
| 2025-07-29 |
景顺长城能源基建混合A |
2.5280 |
-0.24% |
| 2025-07-28 |
景顺长城能源基建混合A |
2.5340 |
-1.13% |
| 2025-07-25 |
景顺长城能源基建混合A |
2.5630 |
-0.39% |
| 2025-07-24 |
景顺长城能源基建混合A |
2.5730 |
0.43% |
| 2025-07-23 |
景顺长城能源基建混合A |
2.5620 |
-0.08% |
| 2025-07-22 |
景顺长城能源基建混合A |
2.5640 |
2.07% |
| 2025-07-21 |
景顺长城能源基建混合A |
2.5120 |
1.58% |
| 2025-07-18 |
景顺长城能源基建混合A |
2.4730 |
0.49% |
| 2025-07-17 |
景顺长城能源基建混合A |
2.4610 |
-0.04% |
| 2025-07-16 |
景顺长城能源基建混合A |
2.4620 |
-0.28% |
| 2025-07-15 |
景顺长城能源基建混合A |
2.4690 |
-0.08% |
| 2025-07-14 |
景顺长城能源基建混合A |
2.4710 |
0.08% |
| 2025-07-11 |
景顺长城能源基建混合A |
2.4690 |
0.53% |
| 2025-07-10 |
景顺长城能源基建混合A |
2.4560 |
0.66% |
| 2025-07-09 |
景顺长城能源基建混合A |
2.4400 |
-1.21% |
| 2025-07-08 |
景顺长城能源基建混合A |
2.4700 |
0.20% |
| 2025-07-07 |
景顺长城能源基建混合A |
2.4650 |
-0.56% |
| 2025-07-04 |
景顺长城能源基建混合A |
2.4790 |
-0.36% |
| 2025-07-03 |
景顺长城能源基建混合A |
2.4880 |
0.08% |
| 2025-07-02 |
景顺长城能源基建混合A |
2.4860 |
0.89% |
| 2025-07-01 |
景顺长城能源基建混合A |
2.4640 |
0.78% |
| 2025-06-30 |
景顺长城能源基建混合A |
2.4450 |
-0.24% |
| 2025-06-27 |
景顺长城能源基建混合A |
2.4510 |
1.36% |
| 2025-06-26 |
景顺长城能源基建混合A |
2.4180 |
-0.04% |
| 2025-06-25 |
景顺长城能源基建混合A |
2.4190 |
0.50% |
| 2025-06-24 |
景顺长城能源基建混合A |
2.4070 |
0.59% |
| 2025-06-23 |
景顺长城能源基建混合A |
2.3930 |
-0.04% |
| 2025-06-20 |
景顺长城能源基建混合A |
2.3940 |
-0.21% |
| 2025-06-19 |
景顺长城能源基建混合A |
2.3990 |
-1.11% |
| 2025-06-18 |
景顺长城能源基建混合A |
2.4260 |
-0.29% |
| 2025-06-17 |
景顺长城能源基建混合A |
2.4330 |
0.29% |
| 2025-06-16 |
景顺长城能源基建混合A |
2.4260 |
-0.70% |
