近一季景顺长城支柱产业混合A|景顺支柱产业基金净值查询
查询指定日期范围景顺长城支柱产业混合A260117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 |
景顺长城支柱产业混合A |
2.6610 |
0.08% |
| 2026-09-15 |
景顺长城支柱产业混合A |
2.6590 |
-1.05% |
| 2026-09-14 |
景顺长城支柱产业混合A |
2.6870 |
-0.74% |
| 2026-09-11 |
景顺长城支柱产业混合A |
2.7070 |
-2.96% |
| 2026-09-10 |
景顺长城支柱产业混合A |
2.7870 |
-1.21% |
| 2026-09-09 |
景顺长城支柱产业混合A |
2.8210 |
1.22% |
| 2026-09-08 |
景顺长城支柱产业混合A |
2.7870 |
1.49% |
| 2026-09-07 |
景顺长城支柱产业混合A |
2.7460 |
-1.60% |
| 2026-09-04 |
景顺长城支柱产业混合A |
2.7900 |
-0.29% |
| 2026-09-03 |
景顺长城支柱产业混合A |
2.7980 |
0.50% |
| 2026-09-02 |
景顺长城支柱产业混合A |
2.7840 |
-2.33% |
| 2026-09-01 |
景顺长城支柱产业混合A |
2.8490 |
-1.38% |
| 2026-08-31 |
景顺长城支柱产业混合A |
2.8890 |
0.45% |
| 2026-08-28 |
景顺长城支柱产业混合A |
2.8760 |
0.63% |
| 2026-08-27 |
景顺长城支柱产业混合A |
2.8580 |
0.85% |
| 2026-08-26 |
景顺长城支柱产业混合A |
2.8340 |
2.31% |
| 2026-08-25 |
景顺长城支柱产业混合A |
2.7700 |
-0.93% |
| 2026-08-24 |
景顺长城支柱产业混合A |
2.7960 |
0.43% |
| 2026-08-21 |
景顺长城支柱产业混合A |
2.7840 |
1.13% |
| 2026-08-20 |
景顺长城支柱产业混合A |
2.7530 |
1.06% |
| 2026-08-19 |
景顺长城支柱产业混合A |
2.7240 |
-1.94% |
| 2026-08-18 |
景顺长城支柱产业混合A |
2.7780 |
0.33% |
| 2026-08-17 |
景顺长城支柱产业混合A |
2.7690 |
0.87% |
| 2026-08-14 |
景顺长城支柱产业混合A |
2.7450 |
1.86% |
| 2026-08-13 |
景顺长城支柱产业混合A |
2.6950 |
-2.41% |
| 2026-08-12 |
景顺长城支柱产业混合A |
2.7600 |
-0.04% |
| 2026-08-11 |
景顺长城支柱产业混合A |
2.7610 |
-2.90% |
| 2026-08-10 |
景顺长城支柱产业混合A |
2.8410 |
1.54% |
| 2026-08-07 |
景顺长城支柱产业混合A |
2.7980 |
0.94% |
| 2026-08-06 |
景顺长城支柱产业混合A |
2.7720 |
2.78% |
| 2026-08-05 |
景顺长城支柱产业混合A |
2.6970 |
3.97% |
| 2026-08-04 |
景顺长城支柱产业混合A |
2.5940 |
-0.46% |
| 2026-08-03 |
景顺长城支柱产业混合A |
2.6060 |
-1.73% |
| 2026-07-31 |
景顺长城支柱产业混合A |
2.6520 |
0.19% |
| 2026-07-30 |
景顺长城支柱产业混合A |
2.6470 |
0.53% |
| 2026-07-29 |
景顺长城支柱产业混合A |
2.6330 |
2.09% |
| 2026-07-28 |
景顺长城支柱产业混合A |
2.5790 |
-0.85% |
| 2026-07-27 |
景顺长城支柱产业混合A |
2.6010 |
1.64% |
| 2026-07-24 |
景顺长城支柱产业混合A |
2.5590 |
-4.88% |
| 2026-07-23 |
景顺长城支柱产业混合A |
2.6840 |
1.71% |
| 2026-07-22 |
景顺长城支柱产业混合A |
2.6390 |
4.35% |
| 2026-07-21 |
景顺长城支柱产业混合A |
2.5290 |
1.28% |
| 2026-07-20 |
景顺长城支柱产业混合A |
2.4970 |
3.44% |
| 2026-07-17 |
景顺长城支柱产业混合A |
2.4140 |
-2.66% |
| 2026-07-16 |
景顺长城支柱产业混合A |
2.4800 |
-0.60% |
| 2026-07-15 |
景顺长城支柱产业混合A |
2.4950 |
0.08% |
| 2026-07-14 |
景顺长城支柱产业混合A |
2.4930 |
3.40% |
| 2026-07-13 |
景顺长城支柱产业混合A |
2.4110 |
-1.31% |
| 2026-07-10 |
景顺长城支柱产业混合A |
2.4430 |
0.25% |
| 2026-07-09 |
景顺长城支柱产业混合A |
2.4370 |
-1.56% |
| 2026-07-08 |
景顺长城支柱产业混合A |
2.4750 |
-0.68% |
| 2026-07-07 |
景顺长城支柱产业混合A |
2.4920 |
-2.08% |
| 2026-07-06 |
景顺长城支柱产业混合A |
2.5450 |
1.56% |
| 2026-07-03 |
景顺长城支柱产业混合A |
2.5060 |
3.04% |
| 2026-07-02 |
景顺长城支柱产业混合A |
2.4320 |
2.53% |
| 2026-07-01 |
景顺长城支柱产业混合A |
2.3720 |
0.98% |
| 2026-06-30 |
景顺长城支柱产业混合A |
2.3490 |
-2.21% |
| 2026-06-29 |
景顺长城支柱产业混合A |
2.4010 |
1.69% |
| 2026-06-26 |
景顺长城支柱产业混合A |
2.3610 |
-2.44% |
| 2026-06-25 |
景顺长城支柱产业混合A |
2.4200 |
-2.64% |
| 2026-06-24 |
景顺长城支柱产业混合A |
2.4840 |
-0.96% |
| 2026-06-23 |
景顺长城支柱产业混合A |
2.5080 |
-4.59% |
| 2026-06-22 |
景顺长城支柱产业混合A |
2.6230 |
3.43% |
| 2026-06-18 |
景顺长城支柱产业混合A |
2.5360 |
-1.28% |
| 2026-06-17 |
景顺长城支柱产业混合A |
2.5690 |
-0.23% |