今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城支柱产业混合A |
2.1760 |
-0.23% |
| 2025-09-15 |
景顺长城支柱产业混合A |
2.1810 |
-0.86% |
| 2025-09-12 |
景顺长城支柱产业混合A |
2.2000 |
2.14% |
| 2025-09-11 |
景顺长城支柱产业混合A |
2.1540 |
1.32% |
| 2025-09-10 |
景顺长城支柱产业混合A |
2.1260 |
-1.21% |
| 2025-09-09 |
景顺长城支柱产业混合A |
2.1520 |
1.13% |
| 2025-09-08 |
景顺长城支柱产业混合A |
2.1280 |
0.57% |
| 2025-09-05 |
景顺长城支柱产业混合A |
2.1160 |
2.47% |
| 2025-09-04 |
景顺长城支柱产业混合A |
2.0650 |
-2.50% |
| 2025-09-03 |
景顺长城支柱产业混合A |
2.1180 |
-0.56% |
| 2025-09-02 |
景顺长城支柱产业混合A |
2.1300 |
-0.42% |
| 2025-09-01 |
景顺长城支柱产业混合A |
2.1390 |
2.79% |
| 2025-08-29 |
景顺长城支柱产业混合A |
2.0810 |
1.61% |
| 2025-08-28 |
景顺长城支柱产业混合A |
2.0480 |
0.89% |
| 2025-08-27 |
景顺长城支柱产业混合A |
2.0300 |
-1.55% |
| 2025-08-26 |
景顺长城支柱产业混合A |
2.0620 |
0.68% |
| 2025-08-25 |
景顺长城支柱产业混合A |
2.0480 |
2.97% |
| 2025-08-22 |
景顺长城支柱产业混合A |
1.9890 |
-0.15% |
| 2025-08-21 |
景顺长城支柱产业混合A |
1.9920 |
0.35% |
| 2025-08-20 |
景顺长城支柱产业混合A |
1.9850 |
1.28% |
| 2025-08-19 |
景顺长城支柱产业混合A |
1.9600 |
-0.10% |
| 2025-08-18 |
景顺长城支柱产业混合A |
1.9620 |
-0.96% |
| 2025-08-15 |
景顺长城支柱产业混合A |
1.9810 |
1.23% |
| 2025-08-14 |
景顺长城支柱产业混合A |
1.9570 |
-0.61% |
| 2025-08-13 |
景顺长城支柱产业混合A |
1.9690 |
1.70% |
| 2025-08-12 |
景顺长城支柱产业混合A |
1.9360 |
0.36% |
| 2025-08-11 |
景顺长城支柱产业混合A |
1.9290 |
-0.05% |
| 2025-08-08 |
景顺长城支柱产业混合A |
1.9300 |
0.94% |
| 2025-08-07 |
景顺长城支柱产业混合A |
1.9120 |
0.05% |
| 2025-08-06 |
景顺长城支柱产业混合A |
1.9110 |
0.58% |
| 2025-08-05 |
景顺长城支柱产业混合A |
1.9000 |
0.64% |
| 2025-08-04 |
景顺长城支柱产业混合A |
1.8880 |
1.18% |
| 2025-08-01 |
景顺长城支柱产业混合A |
1.8660 |
-0.05% |
| 2025-07-31 |
景顺长城支柱产业混合A |
1.8670 |
-2.51% |
| 2025-07-30 |
景顺长城支柱产业混合A |
1.9150 |
0.21% |
| 2025-07-29 |
景顺长城支柱产业混合A |
1.9110 |
0.37% |
| 2025-07-28 |
景顺长城支柱产业混合A |
1.9040 |
-1.70% |
| 2025-07-25 |
景顺长城支柱产业混合A |
1.9370 |
-0.41% |
| 2025-07-24 |
景顺长城支柱产业混合A |
1.9450 |
0.78% |
| 2025-07-23 |
景顺长城支柱产业混合A |
1.9300 |
-0.52% |
| 2025-07-22 |
景顺长城支柱产业混合A |
1.9400 |
3.08% |
| 2025-07-21 |
景顺长城支柱产业混合A |
1.8820 |
2.39% |
| 2025-07-18 |
景顺长城支柱产业混合A |
1.8380 |
0.88% |
| 2025-07-17 |
景顺长城支柱产业混合A |
1.8220 |
-0.11% |
| 2025-07-16 |
景顺长城支柱产业混合A |
1.8240 |
-0.33% |
| 2025-07-15 |
景顺长城支柱产业混合A |
1.8300 |
-0.33% |
| 2025-07-14 |
景顺长城支柱产业混合A |
1.8360 |
0.16% |
| 2025-07-11 |
景顺长城支柱产业混合A |
1.8330 |
0.77% |
| 2025-07-10 |
景顺长城支柱产业混合A |
1.8190 |
0.66% |
| 2025-07-09 |
景顺长城支柱产业混合A |
1.8070 |
-1.63% |
| 2025-07-08 |
景顺长城支柱产业混合A |
1.8370 |
0.38% |
| 2025-07-07 |
景顺长城支柱产业混合A |
1.8300 |
-0.22% |
| 2025-07-04 |
景顺长城支柱产业混合A |
1.8340 |
-0.86% |
| 2025-07-03 |
景顺长城支柱产业混合A |
1.8500 |
0.00% |
| 2025-07-02 |
景顺长城支柱产业混合A |
1.8500 |
0.87% |
| 2025-07-01 |
景顺长城支柱产业混合A |
1.8340 |
1.05% |
| 2025-06-30 |
景顺长城支柱产业混合A |
1.8150 |
-0.22% |
| 2025-06-27 |
景顺长城支柱产业混合A |
1.8190 |
2.36% |
| 2025-06-26 |
景顺长城支柱产业混合A |
1.7770 |
0.17% |
| 2025-06-25 |
景顺长城支柱产业混合A |
1.7740 |
0.45% |
| 2025-06-24 |
景顺长城支柱产业混合A |
1.7660 |
0.34% |
| 2025-06-23 |
景顺长城支柱产业混合A |
1.7600 |
0.34% |
| 2025-06-20 |
景顺长城支柱产业混合A |
1.7540 |
-0.45% |
| 2025-06-19 |
景顺长城支柱产业混合A |
1.7620 |
-1.40% |
| 2025-06-18 |
景顺长城支柱产业混合A |
1.7870 |
-0.22% |
| 2025-06-17 |
景顺长城支柱产业混合A |
1.7910 |
0.00% |
| 2025-06-16 |
景顺长城支柱产业混合A |
1.7910 |
-0.67% |
| 2025-06-13 |
景顺长城支柱产业混合A |
1.8030 |
0.11% |
| 2025-06-12 |
景顺长城支柱产业混合A |
1.8010 |
0.78% |
| 2025-06-11 |
景顺长城支柱产业混合A |
1.7870 |
1.25% |
| 2025-06-10 |
景顺长城支柱产业混合A |
1.7650 |
0.40% |
| 2025-06-09 |
景顺长城支柱产业混合A |
1.7580 |
-0.23% |
| 2025-06-06 |
景顺长城支柱产业混合A |
1.7620 |
1.03% |
| 2025-06-05 |
景顺长城支柱产业混合A |
1.7440 |
0.29% |
| 2025-06-04 |
景顺长城支柱产业混合A |
1.7390 |
0.52% |
| 2025-06-03 |
景顺长城支柱产业混合A |
1.7300 |
0.35% |
| 2025-05-30 |
景顺长城支柱产业混合A |
1.7240 |
-0.63% |
| 2025-05-29 |
景顺长城支柱产业混合A |
1.7350 |
0.12% |
| 2025-05-28 |
景顺长城支柱产业混合A |
1.7330 |
0.35% |
| 2025-05-27 |
景顺长城支柱产业混合A |
1.7270 |
-1.71% |
| 2025-05-26 |
景顺长城支柱产业混合A |
1.7570 |
0.23% |
| 2025-05-23 |
景顺长城支柱产业混合A |
1.7530 |
-0.17% |
| 2025-05-22 |
景顺长城支柱产业混合A |
1.7560 |
-0.90% |
| 2025-05-21 |
景顺长城支柱产业混合A |
1.7720 |
1.90% |
| 2025-05-20 |
景顺长城支柱产业混合A |
1.7390 |
0.52% |
| 2025-05-19 |
景顺长城支柱产业混合A |
1.7300 |
0.17% |
| 2025-05-16 |
景顺长城支柱产业混合A |
1.7270 |
-0.06% |
| 2025-05-15 |
景顺长城支柱产业混合A |
1.7280 |
-1.14% |
| 2025-05-14 |
景顺长城支柱产业混合A |
1.7480 |
0.23% |
| 2025-05-13 |
景顺长城支柱产业混合A |
1.7440 |
0.69% |
| 2025-05-12 |
景顺长城支柱产业混合A |
1.7320 |
0.64% |
| 2025-05-09 |
景顺长城支柱产业混合A |
1.7210 |
-0.12% |
| 2025-05-08 |
景顺长城支柱产业混合A |
1.7230 |
-0.63% |
| 2025-05-07 |
景顺长城支柱产业混合A |
1.7340 |
0.64% |
| 2025-05-06 |
景顺长城支柱产业混合A |
1.7230 |
1.29% |
| 2025-04-30 |
景顺长城支柱产业混合A |
1.7010 |
-0.64% |
| 2025-04-29 |
景顺长城支柱产业混合A |
1.7120 |
-0.12% |
| 2025-04-28 |
景顺长城支柱产业混合A |
1.7140 |
-0.23% |
| 2025-04-25 |
景顺长城支柱产业混合A |
1.7180 |
0.06% |
| 2025-04-24 |
景顺长城支柱产业混合A |
1.7170 |
-0.87% |
| 2025-04-23 |
景顺长城支柱产业混合A |
1.7320 |
-1.48% |
| 2025-04-22 |
景顺长城支柱产业混合A |
1.7580 |
-0.11% |
| 2025-04-21 |
景顺长城支柱产业混合A |
1.7600 |
3.23% |
| 2025-04-18 |
景顺长城支柱产业混合A |
1.7050 |
0.29% |
| 2025-04-17 |
景顺长城支柱产业混合A |
1.7000 |
-0.47% |
| 2025-04-16 |
景顺长城支柱产业混合A |
1.7080 |
-0.41% |
| 2025-04-15 |
景顺长城支柱产业混合A |
1.7150 |
-0.06% |
| 2025-04-14 |
景顺长城支柱产业混合A |
1.7160 |
2.08% |
| 2025-04-11 |
景顺长城支柱产业混合A |
1.6810 |
0.84% |
| 2025-04-10 |
景顺长城支柱产业混合A |
1.6670 |
2.58% |
| 2025-04-09 |
景顺长城支柱产业混合A |
1.6250 |
1.25% |
| 2025-04-08 |
景顺长城支柱产业混合A |
1.6050 |
-0.06% |
| 2025-04-07 |
景顺长城支柱产业混合A |
1.6060 |
-7.22% |
| 2025-04-03 |
景顺长城支柱产业混合A |
1.7310 |
-1.48% |
| 2025-04-02 |
景顺长城支柱产业混合A |
1.7570 |
-0.23% |
| 2025-04-01 |
景顺长城支柱产业混合A |
1.7610 |
0.06% |
| 2025-03-31 |
景顺长城支柱产业混合A |
1.7600 |
-0.96% |
| 2025-03-28 |
景顺长城支柱产业混合A |
1.7770 |
-0.56% |
| 2025-03-27 |
景顺长城支柱产业混合A |
1.7870 |
-0.72% |
| 2025-03-26 |
景顺长城支柱产业混合A |
1.8000 |
-0.44% |
| 2025-03-25 |
景顺长城支柱产业混合A |
1.8080 |
0.11% |
| 2025-03-24 |
景顺长城支柱产业混合A |
1.8060 |
0.84% |
| 2025-03-21 |
景顺长城支柱产业混合A |
1.7910 |
-1.05% |
| 2025-03-20 |
景顺长城支柱产业混合A |
1.8100 |
-0.39% |
| 2025-03-19 |
景顺长城支柱产业混合A |
1.8170 |
0.17% |
| 2025-03-18 |
景顺长城支柱产业混合A |
1.8140 |
1.11% |
| 2025-03-17 |
景顺长城支柱产业混合A |
1.7940 |
-0.39% |
| 2025-03-14 |
景顺长城支柱产业混合A |
1.8010 |
0.33% |
| 2025-03-13 |
景顺长城支柱产业混合A |
1.7950 |
0.62% |
| 2025-03-12 |
景顺长城支柱产业混合A |
1.7840 |
0.45% |
| 2025-03-11 |
景顺长城支柱产业混合A |
1.7760 |
0.51% |
| 2025-03-10 |
景顺长城支柱产业混合A |
1.7670 |
1.09% |
| 2025-03-07 |
景顺长城支柱产业混合A |
1.7480 |
2.10% |
| 2025-03-06 |
景顺长城支柱产业混合A |
1.7120 |
1.06% |
| 2025-03-05 |
景顺长城支柱产业混合A |
1.6940 |
1.74% |
| 2025-03-04 |
景顺长城支柱产业混合A |
1.6650 |
0.67% |
| 2025-03-03 |
景顺长城支柱产业混合A |
1.6540 |
1.10% |
| 2025-02-28 |
景顺长城支柱产业混合A |
1.6360 |
-0.85% |
| 2025-02-27 |
景顺长城支柱产业混合A |
1.6500 |
-0.30% |
| 2025-02-26 |
景顺长城支柱产业混合A |
1.6550 |
0.36% |
| 2025-02-25 |
景顺长城支柱产业混合A |
1.6490 |
-1.08% |
| 2025-02-24 |
景顺长城支柱产业混合A |
1.6670 |
0.12% |
| 2025-02-21 |
景顺长城支柱产业混合A |
1.6650 |
-0.72% |
| 2025-02-20 |
景顺长城支柱产业混合A |
1.6770 |
0.18% |
| 2025-02-19 |
景顺长城支柱产业混合A |
1.6740 |
0.06% |
| 2025-02-18 |
景顺长城支柱产业混合A |
1.6730 |
-0.54% |
| 2025-02-17 |
景顺长城支柱产业混合A |
1.6820 |
-2.10% |
| 2025-02-14 |
景顺长城支柱产业混合A |
1.7180 |
0.41% |
| 2025-02-13 |
景顺长城支柱产业混合A |
1.7110 |
-0.47% |
| 2025-02-12 |
景顺长城支柱产业混合A |
1.7190 |
-0.92% |
| 2025-02-11 |
景顺长城支柱产业混合A |
1.7350 |
0.46% |
| 2025-02-10 |
景顺长城支柱产业混合A |
1.7270 |
0.35% |
| 2025-02-07 |
景顺长城支柱产业混合A |
1.7210 |
0.94% |
| 2025-02-06 |
景顺长城支柱产业混合A |
1.7050 |
-0.41% |
| 2025-02-05 |
景顺长城支柱产业混合A |
1.7120 |
-0.06% |
| 2025-01-27 |
景顺长城支柱产业混合A |
1.7130 |
0.59% |
| 2025-01-24 |
景顺长城支柱产业混合A |
1.7030 |
0.89% |
| 2025-01-23 |
景顺长城支柱产业混合A |
1.6880 |
-0.53% |
| 2025-01-22 |
景顺长城支柱产业混合A |
1.6970 |
-0.06% |
| 2025-01-21 |
景顺长城支柱产业混合A |
1.6980 |
-0.12% |
| 2025-01-20 |
景顺长城支柱产业混合A |
1.7000 |
-1.05% |
| 2025-01-17 |
景顺长城支柱产业混合A |
1.7180 |
0.17% |
| 2025-01-16 |
景顺长城支柱产业混合A |
1.7150 |
2.02% |
| 2025-01-15 |
景顺长城支柱产业混合A |
1.6810 |
-0.94% |
| 2025-01-14 |
景顺长城支柱产业混合A |
1.6970 |
1.31% |
| 2025-01-13 |
景顺长城支柱产业混合A |
1.6750 |
0.96% |
| 2025-01-10 |
景顺长城支柱产业混合A |
1.6590 |
-0.42% |
| 2025-01-09 |
景顺长城支柱产业混合A |
1.6660 |
-0.36% |
| 2025-01-08 |
景顺长城支柱产业混合A |
1.6720 |
0.06% |
| 2025-01-07 |
景顺长城支柱产业混合A |
1.6710 |
0.78% |
| 2025-01-06 |
景顺长城支柱产业混合A |
1.6580 |
0.12% |
| 2025-01-03 |
景顺长城支柱产业混合A |
1.6560 |
0.91% |
| 2025-01-02 |
景顺长城支柱产业混合A |
1.6410 |
-0.97% |
