今年以来景顺长城睿成混合C基金净值查询
查询指定日期范围景顺睿成混合C004719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺睿成混合C |
1.3845 |
-0.81% |
| 2024-04-29 |
景顺睿成混合C |
1.3958 |
2.24% |
| 2024-04-26 |
景顺睿成混合C |
1.3652 |
2.46% |
| 2024-04-25 |
景顺睿成混合C |
1.3324 |
-0.54% |
| 2024-04-24 |
景顺睿成混合C |
1.3396 |
1.22% |
| 2024-04-23 |
景顺睿成混合C |
1.3235 |
-0.59% |
| 2024-04-22 |
景顺睿成混合C |
1.3314 |
-0.43% |
| 2024-04-19 |
景顺睿成混合C |
1.3371 |
-0.65% |
| 2024-04-18 |
景顺睿成混合C |
1.3459 |
-0.05% |
| 2024-04-17 |
景顺睿成混合C |
1.3466 |
2.11% |
| 2024-04-16 |
景顺睿成混合C |
1.3188 |
-2.06% |
| 2024-04-15 |
景顺睿成混合C |
1.3466 |
0.82% |
| 2024-04-12 |
景顺睿成混合C |
1.3357 |
0.13% |
| 2024-04-11 |
景顺睿成混合C |
1.3339 |
0.29% |
| 2024-04-10 |
景顺睿成混合C |
1.3300 |
-1.36% |
| 2024-04-09 |
景顺睿成混合C |
1.3483 |
0.58% |
| 2024-04-08 |
景顺睿成混合C |
1.3405 |
-1.38% |
| 2024-04-03 |
景顺睿成混合C |
1.3592 |
0.27% |
| 2024-04-02 |
景顺睿成混合C |
1.3556 |
-0.62% |
| 2024-04-01 |
景顺睿成混合C |
1.3641 |
0.68% |
| 2024-03-29 |
景顺睿成混合C |
1.3549 |
0.81% |
| 2024-03-28 |
景顺睿成混合C |
1.3440 |
1.73% |
| 2024-03-27 |
景顺睿成混合C |
1.3212 |
-2.02% |
| 2024-03-26 |
景顺睿成混合C |
1.3484 |
0.01% |
| 2024-03-25 |
景顺睿成混合C |
1.3482 |
-0.98% |
| 2024-03-22 |
景顺睿成混合C |
1.3616 |
-1.36% |
| 2024-03-21 |
景顺睿成混合C |
1.3804 |
-0.31% |
| 2024-03-20 |
景顺睿成混合C |
1.3847 |
0.26% |
| 2024-03-19 |
景顺睿成混合C |
1.3811 |
-0.93% |
| 2024-03-18 |
景顺睿成混合C |
1.3940 |
1.26% |
| 2024-03-15 |
景顺睿成混合C |
1.3767 |
1.06% |
| 2024-03-14 |
景顺睿成混合C |
1.3622 |
-0.10% |
| 2024-03-13 |
景顺睿成混合C |
1.3636 |
0.06% |
| 2024-03-12 |
景顺睿成混合C |
1.3628 |
-0.99% |
| 2024-03-11 |
景顺睿成混合C |
1.3764 |
1.27% |
| 2024-03-08 |
景顺睿成混合C |
1.3592 |
1.75% |
| 2024-03-07 |
景顺睿成混合C |
1.3358 |
-0.77% |
| 2024-03-06 |
景顺睿成混合C |
1.3461 |
-0.26% |
| 2024-03-05 |
景顺睿成混合C |
1.3496 |
-0.20% |
| 2024-03-04 |
景顺睿成混合C |
1.3523 |
1.88% |
| 2024-03-01 |
景顺睿成混合C |
1.3274 |
1.60% |
| 2024-02-29 |
景顺睿成混合C |
1.3065 |
3.18% |
| 2024-02-28 |
景顺睿成混合C |
1.2662 |
-2.84% |
| 2024-02-27 |
景顺睿成混合C |
1.3032 |
2.27% |
| 2024-02-26 |
景顺睿成混合C |
1.2743 |
0.31% |
| 2024-02-23 |
景顺睿成混合C |
1.2703 |
0.22% |
| 2024-02-22 |
景顺睿成混合C |
1.2675 |
1.38% |
| 2024-02-21 |
景顺睿成混合C |
1.2503 |
0.26% |
| 2024-02-20 |
景顺睿成混合C |
1.2470 |
0.50% |
| 2024-02-19 |
景顺睿成混合C |
1.2408 |
0.78% |
| 2024-02-08 |
景顺睿成混合C |
1.2312 |
1.38% |
| 2024-02-07 |
景顺睿成混合C |
1.2145 |
3.15% |
| 2024-02-06 |
景顺睿成混合C |
1.1774 |
5.49% |
| 2024-02-05 |
景顺睿成混合C |
1.1161 |
-1.54% |
| 2024-02-02 |
景顺睿成混合C |
1.1336 |
-2.79% |
| 2024-02-01 |
景顺睿成混合C |
1.1661 |
0.84% |
| 2024-01-31 |
景顺睿成混合C |
1.1564 |
-2.14% |
| 2024-01-30 |
景顺睿成混合C |
1.1817 |
-2.22% |
| 2024-01-29 |
景顺睿成混合C |
1.2085 |
-1.44% |
| 2024-01-26 |
景顺睿成混合C |
1.2262 |
-2.01% |
| 2024-01-25 |
景顺睿成混合C |
1.2514 |
3.25% |
| 2024-01-24 |
景顺睿成混合C |
1.2120 |
0.31% |
| 2024-01-23 |
景顺睿成混合C |
1.2083 |
1.22% |
| 2024-01-22 |
景顺睿成混合C |
1.1937 |
-3.48% |
| 2024-01-19 |
景顺睿成混合C |
1.2368 |
-0.71% |
| 2024-01-18 |
景顺睿成混合C |
1.2457 |
1.10% |
| 2024-01-17 |
景顺睿成混合C |
1.2321 |
-2.60% |
| 2024-01-16 |
景顺睿成混合C |
1.2650 |
-0.53% |
| 2024-01-15 |
景顺睿成混合C |
1.2717 |
-0.24% |
| 2024-01-12 |
景顺睿成混合C |
1.2747 |
-0.61% |
| 2024-01-11 |
景顺睿成混合C |
1.2825 |
0.99% |
| 2024-01-10 |
景顺睿成混合C |
1.2699 |
-0.68% |
| 2024-01-09 |
景顺睿成混合C |
1.2786 |
0.63% |
| 2024-01-08 |
景顺睿成混合C |
1.2706 |
-2.16% |
| 2024-01-05 |
景顺睿成混合C |
1.2987 |
-1.53% |
| 2024-01-04 |
景顺睿成混合C |
1.3189 |
-0.39% |
| 2024-01-03 |
景顺睿成混合C |
1.3240 |
-1.50% |
| 2024-01-02 |
景顺睿成混合C |
1.3442 |
-0.44% |
