近一年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% |
| 2026-06-16 |
景顺长城支柱产业混合A |
2.5750 |
-1.98% |
| 2026-06-15 |
景顺长城支柱产业混合A |
2.6260 |
2.06% |
| 2026-06-12 |
景顺长城支柱产业混合A |
2.5730 |
3.54% |
| 2026-06-11 |
景顺长城支柱产业混合A |
2.4850 |
0.65% |
| 2026-06-10 |
景顺长城支柱产业混合A |
2.4690 |
-2.18% |
| 2026-06-09 |
景顺长城支柱产业混合A |
2.5240 |
0.40% |
| 2026-06-08 |
景顺长城支柱产业混合A |
2.5140 |
-3.08% |
| 2026-06-05 |
景顺长城支柱产业混合A |
2.5940 |
-1.78% |
| 2026-06-04 |
景顺长城支柱产业混合A |
2.6410 |
-0.90% |
| 2026-06-03 |
景顺长城支柱产业混合A |
2.6650 |
0.68% |
| 2026-06-02 |
景顺长城支柱产业混合A |
2.6470 |
1.57% |
| 2026-06-01 |
景顺长城支柱产业混合A |
2.6060 |
1.92% |
| 2026-05-29 |
景顺长城支柱产业混合A |
2.5570 |
0.04% |
| 2026-05-28 |
景顺长城支柱产业混合A |
2.5560 |
-1.64% |
| 2026-05-27 |
景顺长城支柱产业混合A |
2.5980 |
-1.70% |
| 2026-05-26 |
景顺长城支柱产业混合A |
2.6430 |
1.69% |
| 2026-05-25 |
景顺长城支柱产业混合A |
2.5990 |
1.48% |
| 2026-05-22 |
景顺长城支柱产业混合A |
2.5610 |
0.99% |
| 2026-05-21 |
景顺长城支柱产业混合A |
2.5360 |
-2.24% |
| 2026-05-20 |
景顺长城支柱产业混合A |
2.5940 |
-1.11% |
| 2026-05-19 |
景顺长城支柱产业混合A |
2.6230 |
-0.64% |
| 2026-05-18 |
景顺长城支柱产业混合A |
2.6400 |
-0.64% |
| 2026-05-15 |
景顺长城支柱产业混合A |
2.6570 |
-1.52% |
| 2026-05-14 |
景顺长城支柱产业混合A |
2.6980 |
-1.53% |
| 2026-05-13 |
景顺长城支柱产业混合A |
2.7400 |
-0.18% |
| 2026-05-12 |
景顺长城支柱产业混合A |
2.7450 |
-0.22% |
| 2026-05-11 |
景顺长城支柱产业混合A |
2.7510 |
-0.22% |
| 2026-05-08 |
景顺长城支柱产业混合A |
2.7570 |
0.47% |
| 2026-04-30 |
景顺长城支柱产业混合A |
2.7000 |
-1.63% |
| 2026-04-29 |
景顺长城支柱产业混合A |
2.7440 |
2.39% |
| 2026-04-28 |
景顺长城支柱产业混合A |
2.6800 |
0.37% |
| 2026-04-27 |
景顺长城支柱产业混合A |
2.6700 |
-0.74% |
| 2026-04-24 |
景顺长城支柱产业混合A |
2.6900 |
0.22% |
| 2026-04-23 |
景顺长城支柱产业混合A |
2.6840 |
-0.74% |
| 2026-04-22 |
景顺长城支柱产业混合A |
2.7040 |
0.67% |
| 2026-04-21 |
景顺长城支柱产业混合A |
2.6860 |
1.63% |
| 2026-04-20 |
景顺长城支柱产业混合A |
2.6430 |
0.38% |
| 2026-04-17 |
景顺长城支柱产业混合A |
2.6330 |
-0.27% |
| 2026-04-16 |
景顺长城支柱产业混合A |
2.6400 |
0.99% |
| 2026-04-15 |
景顺长城支柱产业混合A |
2.6140 |
-0.11% |
| 2026-04-14 |
景顺长城支柱产业混合A |
2.6170 |
0.54% |
| 2026-04-13 |
景顺长城支柱产业混合A |
2.6030 |
-0.08% |
| 2026-04-10 |
景顺长城支柱产业混合A |
2.6050 |
-0.38% |
| 2026-04-09 |
景顺长城支柱产业混合A |
2.6150 |
-0.72% |
| 2026-04-08 |
景顺长城支柱产业混合A |
2.6340 |
3.21% |
| 2026-04-07 |
景顺长城支柱产业混合A |
2.5520 |
0.47% |
| 2026-04-03 |
景顺长城支柱产业混合A |
2.5400 |
-0.97% |
| 2026-04-02 |
景顺长城支柱产业混合A |
2.5650 |
-1.00% |
| 2026-04-01 |
景顺长城支柱产业混合A |
2.5910 |
1.69% |
| 2026-03-31 |
景顺长城支柱产业混合A |
2.5480 |
-1.20% |
| 2026-03-30 |
景顺长城支柱产业混合A |
2.5790 |
0.39% |
| 2026-03-27 |
景顺长城支柱产业混合A |
2.5690 |
0.63% |
| 2026-03-26 |
景顺长城支柱产业混合A |
2.5530 |
-0.58% |
| 2026-03-25 |
景顺长城支柱产业混合A |
2.5680 |
0.51% |
| 2026-03-24 |
景顺长城支柱产业混合A |
2.5550 |
1.55% |
| 2026-03-23 |
景顺长城支柱产业混合A |
2.5160 |
-3.08% |
| 2026-03-20 |
景顺长城支柱产业混合A |
2.5960 |
-0.50% |
| 2026-03-19 |
景顺长城支柱产业混合A |
2.6090 |
-2.69% |
| 2026-03-18 |
景顺长城支柱产业混合A |
2.6810 |
-0.48% |
| 2026-03-17 |
景顺长城支柱产业混合A |
2.6940 |
-0.96% |
| 2026-03-16 |
景顺长城支柱产业混合A |
2.7200 |
-2.32% |
| 2026-03-13 |
景顺长城支柱产业混合A |
2.7830 |
-1.66% |
| 2026-03-12 |
景顺长城支柱产业混合A |
2.8300 |
0.50% |
| 2026-03-11 |
景顺长城支柱产业混合A |
2.8160 |
0.54% |
| 2026-03-10 |
景顺长城支柱产业混合A |
2.8010 |
0.11% |
| 2026-03-09 |
景顺长城支柱产业混合A |
2.7980 |
-0.82% |
| 2026-03-06 |
景顺长城支柱产业混合A |
2.8210 |
-0.77% |
| 2026-03-05 |
景顺长城支柱产业混合A |
2.8430 |
-0.56% |
| 2026-03-04 |
景顺长城支柱产业混合A |
2.8590 |
-1.89% |
| 2026-03-03 |
景顺长城支柱产业混合A |
2.9130 |
-2.05% |
| 2026-03-02 |
景顺长城支柱产业混合A |
2.9740 |
3.26% |
| 2026-02-27 |
景顺长城支柱产业混合A |
2.8800 |
1.98% |
| 2026-02-26 |
景顺长城支柱产业混合A |
2.8240 |
-0.70% |
| 2026-02-25 |
景顺长城支柱产业混合A |
2.8440 |
1.03% |
| 2026-02-24 |
景顺长城支柱产业混合A |
2.8150 |
2.85% |
| 2026-02-13 |
景顺长城支柱产业混合A |
2.7370 |
-2.74% |
| 2026-02-12 |
景顺长城支柱产业混合A |
2.8120 |
0.43% |
| 2026-02-11 |
景顺长城支柱产业混合A |
2.8000 |
1.67% |
| 2026-02-10 |
景顺长城支柱产业混合A |
2.7540 |
0.25% |
| 2026-02-09 |
景顺长城支柱产业混合A |
2.7470 |
1.10% |
| 2026-02-06 |
景顺长城支柱产业混合A |
2.7170 |
0.00% |
| 2026-02-05 |
景顺长城支柱产业混合A |
2.7170 |
-2.48% |
| 2026-02-04 |
景顺长城支柱产业混合A |
2.7860 |
1.94% |
| 2026-02-03 |
景顺长城支柱产业混合A |
2.7330 |
2.78% |
| 2026-02-02 |
景顺长城支柱产业混合A |
2.6590 |
-6.58% |
| 2026-01-30 |
景顺长城支柱产业混合A |
2.8340 |
-3.18% |
| 2026-01-29 |
景顺长城支柱产业混合A |
2.9240 |
1.88% |
| 2026-01-28 |
景顺长城支柱产业混合A |
2.8700 |
3.87% |
| 2026-01-27 |
景顺长城支柱产业混合A |
2.7630 |
-0.32% |
| 2026-01-26 |
景顺长城支柱产业混合A |
2.7720 |
3.05% |
| 2026-01-23 |
景顺长城支柱产业混合A |
2.6900 |
0.98% |
| 2026-01-22 |
景顺长城支柱产业混合A |
2.6640 |
-0.34% |
| 2026-01-21 |
景顺长城支柱产业混合A |
2.6730 |
1.33% |
| 2026-01-20 |
景顺长城支柱产业混合A |
2.6380 |
0.96% |
| 2026-01-19 |
景顺长城支柱产业混合A |
2.6130 |
0.81% |
| 2026-01-16 |
景顺长城支柱产业混合A |
2.5920 |
-1.03% |
| 2026-01-15 |
景顺长城支柱产业混合A |
2.6190 |
0.61% |
| 2026-01-14 |
景顺长城支柱产业混合A |
2.6030 |
0.27% |
| 2026-01-13 |
景顺长城支柱产业混合A |
2.5960 |
0.27% |
| 2026-01-12 |
景顺长城支柱产业混合A |
2.5890 |
0.31% |
| 2026-01-09 |
景顺长城支柱产业混合A |
2.5810 |
1.45% |
| 2026-01-08 |
景顺长城支柱产业混合A |
2.5440 |
-0.82% |
| 2026-01-07 |
景顺长城支柱产业混合A |
2.5650 |
-0.19% |
| 2026-01-06 |
景顺长城支柱产业混合A |
2.5700 |
2.39% |
| 2026-01-05 |
景顺长城支柱产业混合A |
2.5100 |
0.68% |
| 2025-12-31 |
景顺长城支柱产业混合A |
2.4930 |
0.77% |
| 2025-12-30 |
景顺长城支柱产业混合A |
2.4740 |
0.57% |
| 2025-12-29 |
景顺长城支柱产业混合A |
2.4600 |
-1.24% |
| 2025-12-26 |
景顺长城支柱产业混合A |
2.4910 |
1.92% |
| 2025-12-25 |
景顺长城支柱产业混合A |
2.4440 |
-0.49% |
| 2025-12-24 |
景顺长城支柱产业混合A |
2.4560 |
0.16% |
| 2025-12-23 |
景顺长城支柱产业混合A |
2.4520 |
-0.16% |
| 2025-12-22 |
景顺长城支柱产业混合A |
2.4560 |
0.66% |
| 2025-12-19 |
景顺长城支柱产业混合A |
2.4400 |
0.91% |
| 2025-12-18 |
景顺长城支柱产业混合A |
2.4180 |
0.33% |
| 2025-12-17 |
景顺长城支柱产业混合A |
2.4100 |
1.52% |
| 2025-12-16 |
景顺长城支柱产业混合A |
2.3740 |
-1.82% |
| 2025-12-15 |
景顺长城支柱产业混合A |
2.4180 |
0.46% |
| 2025-12-12 |
景顺长城支柱产业混合A |
2.4070 |
1.22% |
| 2025-12-11 |
景顺长城支柱产业混合A |
2.3780 |
-0.25% |
| 2025-12-10 |
景顺长城支柱产业混合A |
2.3840 |
0.63% |
| 2025-12-09 |
景顺长城支柱产业混合A |
2.3690 |
-2.24% |
| 2025-12-08 |
景顺长城支柱产业混合A |
2.4220 |
-0.49% |
| 2025-12-05 |
景顺长城支柱产业混合A |
2.4340 |
1.63% |
| 2025-12-04 |
景顺长城支柱产业混合A |
2.3950 |
0.34% |
| 2025-12-03 |
景顺长城支柱产业混合A |
2.3870 |
0.76% |
| 2025-12-02 |
景顺长城支柱产业混合A |
2.3690 |
-1.04% |
| 2025-12-01 |
景顺长城支柱产业混合A |
2.3940 |
2.13% |
| 2025-11-28 |
景顺长城支柱产业混合A |
2.3440 |
0.90% |
| 2025-11-27 |
景顺长城支柱产业混合A |
2.3230 |
0.04% |
| 2025-11-26 |
景顺长城支柱产业混合A |
2.3220 |
-0.13% |
| 2025-11-25 |
景顺长城支柱产业混合A |
2.3250 |
1.75% |
| 2025-11-24 |
景顺长城支柱产业混合A |
2.2850 |
0.09% |
| 2025-11-21 |
景顺长城支柱产业混合A |
2.2830 |
-2.89% |
| 2025-11-20 |
景顺长城支柱产业混合A |
2.3510 |
-0.30% |
| 2025-11-19 |
景顺长城支柱产业混合A |
2.3580 |
1.68% |
| 2025-11-18 |
景顺长城支柱产业混合A |
2.3190 |
-2.52% |
| 2025-11-17 |
景顺长城支柱产业混合A |
2.3790 |
-1.33% |
| 2025-11-14 |
景顺长城支柱产业混合A |
2.4110 |
-1.27% |
| 2025-11-13 |
景顺长城支柱产业混合A |
2.4420 |
2.43% |
| 2025-11-12 |
景顺长城支柱产业混合A |
2.3840 |
0.46% |
| 2025-11-11 |
景顺长城支柱产业混合A |
2.3730 |
-0.63% |
| 2025-11-10 |
景顺长城支柱产业混合A |
2.3880 |
0.63% |
| 2025-11-07 |
景顺长城支柱产业混合A |
2.3730 |
0.21% |
| 2025-11-06 |
景顺长城支柱产业混合A |
2.3680 |
2.29% |
| 2025-11-05 |
景顺长城支柱产业混合A |
2.3150 |
0.30% |
| 2025-11-04 |
景顺长城支柱产业混合A |
2.3080 |
-2.00% |
| 2025-11-03 |
景顺长城支柱产业混合A |
2.3550 |
-0.38% |
| 2025-10-31 |
景顺长城支柱产业混合A |
2.3640 |
-0.55% |
| 2025-10-30 |
景顺长城支柱产业混合A |
2.3770 |
0.21% |
| 2025-10-29 |
景顺长城支柱产业混合A |
2.3720 |
2.91% |
| 2025-10-28 |
景顺长城支柱产业混合A |
2.3050 |
-2.69% |
| 2025-10-27 |
景顺长城支柱产业混合A |
2.3670 |
1.85% |
| 2025-10-24 |
景顺长城支柱产业混合A |
2.3240 |
0.48% |
| 2025-10-23 |
景顺长城支柱产业混合A |
2.3130 |
1.00% |
| 2025-10-22 |
景顺长城支柱产业混合A |
2.2900 |
-0.74% |
| 2025-10-21 |
景顺长城支柱产业混合A |
2.3070 |
1.01% |
| 2025-10-20 |
景顺长城支柱产业混合A |
2.2840 |
-0.39% |
| 2025-10-17 |
景顺长城支柱产业混合A |
2.2930 |
-1.21% |
| 2025-10-16 |
景顺长城支柱产业混合A |
2.3210 |
-1.78% |
| 2025-10-15 |
景顺长城支柱产业混合A |
2.3630 |
1.42% |
| 2025-10-14 |
景顺长城支柱产业混合A |
2.3300 |
-2.18% |
| 2025-10-13 |
景顺长城支柱产业混合A |
2.3820 |
0.63% |
| 2025-10-10 |
景顺长城支柱产业混合A |
2.3670 |
-1.82% |
| 2025-10-09 |
景顺长城支柱产业混合A |
2.4110 |
4.92% |
| 2025-09-30 |
景顺长城支柱产业混合A |
2.2980 |
2.50% |
| 2025-09-29 |
景顺长城支柱产业混合A |
2.2420 |
2.51% |
| 2025-09-26 |
景顺长城支柱产业混合A |
2.1870 |
0.00% |
| 2025-09-25 |
景顺长城支柱产业混合A |
2.1870 |
1.30% |
| 2025-09-24 |
景顺长城支柱产业混合A |
2.1590 |
0.75% |
| 2025-09-23 |
景顺长城支柱产业混合A |
2.1430 |
-0.05% |
| 2025-09-22 |
景顺长城支柱产业混合A |
2.1440 |
0.33% |
| 2025-09-19 |
景顺长城支柱产业混合A |
2.1370 |
1.09% |
| 2025-09-18 |
景顺长城支柱产业混合A |
2.1140 |
-2.63% |
| 2025-09-17 |
景顺长城支柱产业混合A |
2.1710 |
-0.23% |
