近一年景顺长城绩优成长混合C基金净值查询
查询指定日期范围景顺绩优成长混合C015755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
景顺绩优成长混合C |
1.1170 |
0.57% |
| 2024-05-08 |
景顺绩优成长混合C |
1.1107 |
-1.16% |
| 2024-05-07 |
景顺绩优成长混合C |
1.1237 |
0.02% |
| 2024-05-06 |
景顺绩优成长混合C |
1.1235 |
3.01% |
| 2024-04-30 |
景顺绩优成长混合C |
1.0907 |
-0.09% |
| 2024-04-29 |
景顺绩优成长混合C |
1.0917 |
0.86% |
| 2024-04-26 |
景顺绩优成长混合C |
1.0824 |
1.83% |
| 2024-04-25 |
景顺绩优成长混合C |
1.0630 |
-0.59% |
| 2024-04-24 |
景顺绩优成长混合C |
1.0693 |
0.55% |
| 2024-04-23 |
景顺绩优成长混合C |
1.0634 |
1.19% |
| 2024-04-22 |
景顺绩优成长混合C |
1.0509 |
1.70% |
| 2024-04-19 |
景顺绩优成长混合C |
1.0333 |
-1.33% |
| 2024-04-18 |
景顺绩优成长混合C |
1.0472 |
0.27% |
| 2024-04-17 |
景顺绩优成长混合C |
1.0444 |
0.29% |
| 2024-04-16 |
景顺绩优成长混合C |
1.0414 |
-1.35% |
| 2024-04-15 |
景顺绩优成长混合C |
1.0556 |
2.49% |
| 2024-04-12 |
景顺绩优成长混合C |
1.0300 |
-1.40% |
| 2024-04-11 |
景顺绩优成长混合C |
1.0446 |
-0.16% |
| 2024-04-10 |
景顺绩优成长混合C |
1.0463 |
-0.77% |
| 2024-04-09 |
景顺绩优成长混合C |
1.0544 |
-0.03% |
| 2024-04-03 |
景顺绩优成长混合C |
1.0870 |
-0.25% |
| 2024-04-02 |
景顺绩优成长混合C |
1.0897 |
-0.25% |
| 2024-04-01 |
景顺绩优成长混合C |
1.0924 |
2.21% |
| 2024-03-29 |
景顺绩优成长混合C |
1.0688 |
-0.12% |
| 2024-03-28 |
景顺绩优成长混合C |
1.0701 |
0.53% |
| 2024-03-27 |
景顺绩优成长混合C |
1.0645 |
-0.88% |
| 2024-03-26 |
景顺绩优成长混合C |
1.0739 |
1.25% |
| 2024-03-25 |
景顺绩优成长混合C |
1.0606 |
-0.10% |
| 2024-03-22 |
景顺绩优成长混合C |
1.0617 |
-1.38% |
| 2024-03-21 |
景顺绩优成长混合C |
1.0766 |
0.21% |
| 2024-03-20 |
景顺绩优成长混合C |
1.0743 |
-0.34% |
| 2024-03-19 |
景顺绩优成长混合C |
1.0780 |
0.48% |
| 2024-03-18 |
景顺绩优成长混合C |
1.0729 |
0.22% |
| 2024-03-15 |
景顺绩优成长混合C |
1.0705 |
-0.24% |
| 2024-03-14 |
景顺绩优成长混合C |
1.0731 |
-0.34% |
| 2024-03-13 |
景顺绩优成长混合C |
1.0768 |
-0.43% |
| 2024-03-12 |
景顺绩优成长混合C |
1.0814 |
3.33% |
| 2024-03-11 |
景顺绩优成长混合C |
1.0466 |
2.30% |
| 2024-03-08 |
景顺绩优成长混合C |
1.0231 |
-0.53% |
| 2024-03-07 |
景顺绩优成长混合C |
1.0286 |
-1.08% |
| 2024-03-06 |
景顺绩优成长混合C |
1.0398 |
-0.55% |
| 2024-03-05 |
景顺绩优成长混合C |
1.0455 |
0.45% |
| 2024-03-04 |
景顺绩优成长混合C |
1.0408 |
-0.26% |
| 2024-03-01 |
景顺绩优成长混合C |
1.0435 |
0.69% |
| 2024-02-29 |
景顺绩优成长混合C |
1.0364 |
1.74% |
| 2024-02-28 |
景顺绩优成长混合C |
1.0187 |
-0.94% |
| 2024-02-27 |
景顺绩优成长混合C |
1.0284 |
0.19% |
| 2024-02-26 |
景顺绩优成长混合C |
1.0265 |
-0.75% |
| 2024-02-23 |
景顺绩优成长混合C |
1.0343 |
-0.16% |
| 2024-02-22 |
景顺绩优成长混合C |
1.0360 |
0.48% |
| 2024-02-21 |
景顺绩优成长混合C |
1.0311 |
3.11% |
| 2024-02-20 |
景顺绩优成长混合C |
1.0000 |
-0.35% |
| 2024-02-19 |
景顺绩优成长混合C |
1.0035 |
0.21% |
| 2024-02-08 |
景顺绩优成长混合C |
1.0014 |
-0.79% |
| 2024-02-07 |
景顺绩优成长混合C |
1.0094 |
1.81% |
| 2024-02-06 |
景顺绩优成长混合C |
0.9915 |
3.85% |
| 2024-02-05 |
景顺绩优成长混合C |
0.9547 |
1.59% |
| 2024-02-02 |
景顺绩优成长混合C |
0.9398 |
-1.06% |
| 2024-02-01 |
景顺绩优成长混合C |
0.9499 |
0.90% |
| 2024-01-31 |
景顺绩优成长混合C |
0.9414 |
-1.27% |
| 2024-01-30 |
景顺绩优成长混合C |
0.9535 |
-2.58% |
| 2024-01-29 |
景顺绩优成长混合C |
0.9788 |
-0.28% |
| 2024-01-26 |
景顺绩优成长混合C |
0.9815 |
-1.03% |
| 2024-01-25 |
景顺绩优成长混合C |
0.9917 |
1.67% |
| 2024-01-24 |
景顺绩优成长混合C |
0.9754 |
0.89% |
| 2024-01-23 |
景顺绩优成长混合C |
0.9668 |
0.35% |
| 2024-01-22 |
景顺绩优成长混合C |
0.9634 |
-1.94% |
| 2024-01-19 |
景顺绩优成长混合C |
0.9825 |
0.21% |
| 2024-01-18 |
景顺绩优成长混合C |
0.9804 |
1.91% |
| 2024-01-17 |
景顺绩优成长混合C |
0.9620 |
-2.92% |
| 2024-01-16 |
景顺绩优成长混合C |
0.9909 |
-0.04% |
| 2024-01-15 |
景顺绩优成长混合C |
0.9913 |
-0.20% |
| 2024-01-12 |
景顺绩优成长混合C |
0.9933 |
-0.62% |
| 2024-01-11 |
景顺绩优成长混合C |
0.9995 |
1.10% |
| 2024-01-10 |
景顺绩优成长混合C |
0.9886 |
0.44% |
| 2024-01-09 |
景顺绩优成长混合C |
0.9843 |
0.04% |
| 2024-01-08 |
景顺绩优成长混合C |
0.9839 |
-1.52% |
| 2024-01-05 |
景顺绩优成长混合C |
0.9991 |
-0.78% |
| 2024-01-04 |
景顺绩优成长混合C |
1.0070 |
-1.45% |
| 2024-01-03 |
景顺绩优成长混合C |
1.0218 |
-0.63% |
| 2024-01-02 |
景顺绩优成长混合C |
1.0283 |
-2.34% |
| 2023-12-29 |
景顺绩优成长混合C |
1.0529 |
0.09% |
| 2023-12-28 |
景顺绩优成长混合C |
1.0520 |
3.54% |
| 2023-12-27 |
景顺绩优成长混合C |
1.0160 |
0.61% |
| 2023-12-26 |
景顺绩优成长混合C |
1.0098 |
-0.41% |
| 2023-12-25 |
景顺绩优成长混合C |
1.0140 |
0.52% |
| 2023-12-22 |
景顺绩优成长混合C |
1.0088 |
-1.25% |
| 2023-12-21 |
景顺绩优成长混合C |
1.0216 |
1.09% |
| 2023-12-20 |
景顺绩优成长混合C |
1.0106 |
-0.66% |
| 2023-12-19 |
景顺绩优成长混合C |
1.0173 |
-0.32% |
| 2023-12-18 |
景顺绩优成长混合C |
1.0206 |
-0.27% |
| 2023-12-15 |
景顺绩优成长混合C |
1.0234 |
0.53% |
| 2023-12-14 |
景顺绩优成长混合C |
1.0180 |
-1.06% |
| 2023-12-13 |
景顺绩优成长混合C |
1.0289 |
-2.70% |
| 2023-12-12 |
景顺绩优成长混合C |
1.0575 |
0.57% |
| 2023-12-11 |
景顺绩优成长混合C |
1.0515 |
-0.85% |
| 2023-12-08 |
景顺绩优成长混合C |
1.0605 |
0.40% |
| 2023-12-07 |
景顺绩优成长混合C |
1.0563 |
-0.52% |
| 2023-12-06 |
景顺绩优成长混合C |
1.0618 |
0.17% |
| 2023-12-05 |
景顺绩优成长混合C |
1.0600 |
-2.47% |
| 2023-12-04 |
景顺绩优成长混合C |
1.0868 |
-2.65% |
| 2023-12-01 |
景顺绩优成长混合C |
1.1164 |
-1.35% |
| 2023-11-30 |
景顺绩优成长混合C |
1.1317 |
0.50% |
| 2023-11-29 |
景顺绩优成长混合C |
1.1261 |
-0.94% |
| 2023-11-28 |
景顺绩优成长混合C |
1.1368 |
-0.37% |
| 2023-11-27 |
景顺绩优成长混合C |
1.1410 |
-0.93% |
| 2023-11-24 |
景顺绩优成长混合C |
1.1517 |
-0.80% |
| 2023-11-23 |
景顺绩优成长混合C |
1.1610 |
-0.01% |
| 2023-11-22 |
景顺绩优成长混合C |
1.1611 |
-0.77% |
| 2023-11-20 |
景顺绩优成长混合C |
1.1590 |
0.66% |
| 2023-11-17 |
景顺绩优成长混合C |
1.1514 |
-0.84% |
| 2023-11-16 |
景顺绩优成长混合C |
1.1611 |
-1.08% |
| 2023-11-15 |
景顺绩优成长混合C |
1.1738 |
1.56% |
| 2023-11-14 |
景顺绩优成长混合C |
1.1558 |
-0.19% |
| 2023-11-13 |
景顺绩优成长混合C |
1.1580 |
-0.74% |
| 2023-11-10 |
景顺绩优成长混合C |
1.1666 |
-1.19% |
| 2023-11-09 |
景顺绩优成长混合C |
1.1806 |
-0.31% |
| 2023-11-08 |
景顺绩优成长混合C |
1.1843 |
0.23% |
| 2023-11-07 |
景顺绩优成长混合C |
1.1816 |
-0.87% |
| 2023-11-06 |
景顺绩优成长混合C |
1.1920 |
0.87% |
| 2023-11-03 |
景顺绩优成长混合C |
1.1817 |
1.15% |
| 2023-11-02 |
景顺绩优成长混合C |
1.1683 |
-0.97% |
| 2023-11-01 |
景顺绩优成长混合C |
1.1797 |
1.07% |
| 2023-10-31 |
景顺绩优成长混合C |
1.1672 |
-0.45% |
| 2023-10-30 |
景顺绩优成长混合C |
1.1725 |
1.84% |
| 2023-10-27 |
景顺绩优成长混合C |
1.1513 |
2.16% |
| 2023-10-26 |
景顺绩优成长混合C |
1.1270 |
0.12% |
| 2023-10-25 |
景顺绩优成长混合C |
1.1256 |
1.52% |
| 2023-10-24 |
景顺绩优成长混合C |
1.1087 |
0.47% |
| 2023-10-23 |
景顺绩优成长混合C |
1.1035 |
-0.14% |
| 2023-10-20 |
景顺绩优成长混合C |
1.1051 |
-0.50% |
| 2023-10-19 |
景顺绩优成长混合C |
1.1107 |
-2.63% |
| 2023-10-18 |
景顺绩优成长混合C |
1.1407 |
-0.78% |
| 2023-10-17 |
景顺绩优成长混合C |
1.1497 |
0.51% |
| 2023-10-16 |
景顺绩优成长混合C |
1.1439 |
-1.22% |
| 2023-10-13 |
景顺绩优成长混合C |
1.1580 |
-1.76% |
| 2023-10-12 |
景顺绩优成长混合C |
1.1788 |
0.70% |
| 2023-10-11 |
景顺绩优成长混合C |
1.1706 |
0.59% |
| 2023-10-10 |
景顺绩优成长混合C |
1.1637 |
-0.50% |
| 2023-10-09 |
景顺绩优成长混合C |
1.1696 |
-0.39% |
| 2023-09-28 |
景顺绩优成长混合C |
1.1742 |
-1.14% |
| 2023-09-27 |
景顺绩优成长混合C |
1.1878 |
0.25% |
| 2023-09-26 |
景顺绩优成长混合C |
1.1848 |
-0.98% |
| 2023-09-25 |
景顺绩优成长混合C |
1.1965 |
-0.68% |
| 2023-09-22 |
景顺绩优成长混合C |
1.2047 |
2.12% |
| 2023-09-21 |
景顺绩优成长混合C |
1.1797 |
-1.80% |
| 2023-09-20 |
景顺绩优成长混合C |
1.2013 |
-0.60% |
| 2023-09-19 |
景顺绩优成长混合C |
1.2086 |
-0.56% |
| 2023-09-18 |
景顺绩优成长混合C |
1.2154 |
0.84% |
| 2023-09-15 |
景顺绩优成长混合C |
1.2053 |
-0.44% |
| 2023-09-14 |
景顺绩优成长混合C |
1.2106 |
-0.40% |
| 2023-09-13 |
景顺绩优成长混合C |
1.2155 |
-0.36% |
| 2023-09-12 |
景顺绩优成长混合C |
1.2199 |
-0.51% |
| 2023-09-11 |
景顺绩优成长混合C |
1.2261 |
0.81% |
| 2023-09-08 |
景顺绩优成长混合C |
1.2162 |
-0.38% |
| 2023-09-07 |
景顺绩优成长混合C |
1.2209 |
-1.47% |
| 2023-09-06 |
景顺绩优成长混合C |
1.2391 |
-0.51% |
| 2023-09-05 |
景顺绩优成长混合C |
1.2455 |
-1.10% |
| 2023-09-04 |
景顺绩优成长混合C |
1.2593 |
2.12% |
| 2023-09-01 |
景顺绩优成长混合C |
1.2332 |
1.04% |
| 2023-08-31 |
景顺绩优成长混合C |
1.2205 |
-0.75% |
| 2023-08-30 |
景顺绩优成长混合C |
1.2297 |
-0.32% |
| 2023-08-29 |
景顺绩优成长混合C |
1.2337 |
1.23% |
| 2023-08-28 |
景顺绩优成长混合C |
1.2187 |
0.60% |
| 2023-08-25 |
景顺绩优成长混合C |
1.2114 |
-1.03% |
| 2023-08-24 |
景顺绩优成长混合C |
1.2240 |
2.99% |
| 2023-08-23 |
景顺绩优成长混合C |
1.1885 |
-1.17% |
| 2023-08-22 |
景顺绩优成长混合C |
1.2026 |
-0.13% |
| 2023-08-21 |
景顺绩优成长混合C |
1.2042 |
-0.46% |
| 2023-08-18 |
景顺绩优成长混合C |
1.2098 |
-2.11% |
| 2023-08-17 |
景顺绩优成长混合C |
1.2359 |
1.16% |
| 2023-08-16 |
景顺绩优成长混合C |
1.2217 |
0.11% |
| 2023-08-15 |
景顺绩优成长混合C |
1.2203 |
-0.63% |
| 2023-08-14 |
景顺绩优成长混合C |
1.2280 |
-1.01% |
| 2023-08-11 |
景顺绩优成长混合C |
1.2405 |
-1.83% |
| 2023-08-10 |
景顺绩优成长混合C |
1.2636 |
-0.30% |
| 2023-08-09 |
景顺绩优成长混合C |
1.2674 |
0.50% |
| 2023-08-08 |
景顺绩优成长混合C |
1.2611 |
-0.44% |
| 2023-08-07 |
景顺绩优成长混合C |
1.2667 |
-1.32% |
| 2023-08-04 |
景顺绩优成长混合C |
1.2836 |
0.17% |
| 2023-08-03 |
景顺绩优成长混合C |
1.2814 |
0.58% |
| 2023-08-02 |
景顺绩优成长混合C |
1.2740 |
-0.76% |
| 2023-08-01 |
景顺绩优成长混合C |
1.2838 |
-0.74% |
| 2023-07-31 |
景顺绩优成长混合C |
1.2934 |
-0.22% |
| 2023-07-28 |
景顺绩优成长混合C |
1.2963 |
2.22% |
| 2023-07-27 |
景顺绩优成长混合C |
1.2682 |
0.96% |
| 2023-07-26 |
景顺绩优成长混合C |
1.2562 |
0.06% |
| 2023-07-25 |
景顺绩优成长混合C |
1.2555 |
4.31% |
| 2023-07-24 |
景顺绩优成长混合C |
1.2036 |
-1.26% |
| 2023-07-21 |
景顺绩优成长混合C |
1.2189 |
1.10% |
| 2023-07-20 |
景顺绩优成长混合C |
1.2056 |
0.03% |
| 2023-07-19 |
景顺绩优成长混合C |
1.2052 |
0.00% |
| 2023-07-18 |
景顺绩优成长混合C |
1.2052 |
-0.72% |
| 2023-07-17 |
景顺绩优成长混合C |
1.2139 |
-0.91% |
| 2023-07-14 |
景顺绩优成长混合C |
1.2251 |
-0.11% |
| 2023-07-13 |
景顺绩优成长混合C |
1.2264 |
2.90% |
| 2023-07-12 |
景顺绩优成长混合C |
1.1918 |
0.35% |
| 2023-07-11 |
景顺绩优成长混合C |
1.1877 |
0.20% |
| 2023-07-10 |
景顺绩优成长混合C |
1.1853 |
0.97% |
| 2023-07-07 |
景顺绩优成长混合C |
1.1739 |
-0.69% |
| 2023-07-06 |
景顺绩优成长混合C |
1.1820 |
-1.17% |
| 2023-07-05 |
景顺绩优成长混合C |
1.1960 |
-1.39% |
| 2023-07-04 |
景顺绩优成长混合C |
1.2129 |
0.60% |
| 2023-07-03 |
景顺绩优成长混合C |
1.2057 |
2.20% |
| 2023-06-30 |
景顺绩优成长混合C |
1.1798 |
-0.14% |
| 2023-06-29 |
景顺绩优成长混合C |
1.1814 |
-1.77% |
| 2023-06-28 |
景顺绩优成长混合C |
1.2027 |
-0.09% |
| 2023-06-27 |
景顺绩优成长混合C |
1.2038 |
0.75% |
| 2023-06-26 |
景顺绩优成长混合C |
1.1948 |
-1.73% |
| 2023-06-21 |
景顺绩优成长混合C |
1.2158 |
-1.58% |
| 2023-06-20 |
景顺绩优成长混合C |
1.2353 |
-1.94% |
| 2023-06-19 |
景顺绩优成长混合C |
1.2597 |
-1.89% |
| 2023-06-16 |
景顺绩优成长混合C |
1.2840 |
0.81% |
| 2023-06-15 |
景顺绩优成长混合C |
1.2737 |
2.65% |
| 2023-06-14 |
景顺绩优成长混合C |
1.2408 |
1.26% |
| 2023-06-13 |
景顺绩优成长混合C |
1.2254 |
0.84% |
| 2023-06-12 |
景顺绩优成长混合C |
1.2152 |
1.74% |
| 2023-06-09 |
景顺绩优成长混合C |
1.1944 |
-0.16% |
| 2023-06-08 |
景顺绩优成长混合C |
1.1963 |
0.72% |
| 2023-06-07 |
景顺绩优成长混合C |
1.1878 |
-0.79% |
| 2023-06-06 |
景顺绩优成长混合C |
1.1973 |
-0.60% |
| 2023-06-05 |
景顺绩优成长混合C |
1.2045 |
-1.20% |
| 2023-06-02 |
景顺绩优成长混合C |
1.2191 |
2.55% |
| 2023-06-01 |
景顺绩优成长混合C |
1.1888 |
0.91% |
| 2023-05-31 |
景顺绩优成长混合C |
1.1781 |
-2.20% |
| 2023-05-30 |
景顺绩优成长混合C |
1.2046 |
-0.77% |
| 2023-05-29 |
景顺绩优成长混合C |
1.2140 |
-1.47% |
| 2023-05-26 |
景顺绩优成长混合C |
1.2321 |
-0.25% |
| 2023-05-25 |
景顺绩优成长混合C |
1.2352 |
-1.05% |
| 2023-05-24 |
景顺绩优成长混合C |
1.2483 |
-1.21% |
| 2023-05-23 |
景顺绩优成长混合C |
1.2636 |
-1.29% |
| 2023-05-22 |
景顺绩优成长混合C |
1.2801 |
2.20% |
| 2023-05-19 |
景顺绩优成长混合C |
1.2526 |
0.48% |
| 2023-05-18 |
景顺绩优成长混合C |
1.2466 |
-0.58% |
| 2023-05-17 |
景顺绩优成长混合C |
1.2539 |
-1.20% |
| 2023-05-16 |
景顺绩优成长混合C |
1.2691 |
-0.74% |
| 2023-05-15 |
景顺绩优成长混合C |
1.2786 |
1.37% |
| 2023-05-12 |
景顺绩优成长混合C |
1.2613 |
-0.85% |
| 2023-05-11 |
景顺绩优成长混合C |
1.2721 |
-0.12% |
| 2023-05-10 |
景顺绩优成长混合C |
1.2736 |
-0.32% |
