近一年景顺长城景气优选一年持有期混合C基金净值查询
查询指定日期范围景顺长城景气优选一年持有混合C017640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
景顺长城景气优选一年持有混合C |
0.8531 |
-1.10% |
| 2024-05-07 |
景顺长城景气优选一年持有混合C |
0.8626 |
0.02% |
| 2024-05-06 |
景顺长城景气优选一年持有混合C |
0.8624 |
1.29% |
| 2024-04-30 |
景顺长城景气优选一年持有混合C |
0.8514 |
-0.67% |
| 2024-04-29 |
景顺长城景气优选一年持有混合C |
0.8571 |
1.95% |
| 2024-04-26 |
景顺长城景气优选一年持有混合C |
0.8407 |
2.00% |
| 2024-04-25 |
景顺长城景气优选一年持有混合C |
0.8242 |
0.35% |
| 2024-04-24 |
景顺长城景气优选一年持有混合C |
0.8213 |
1.75% |
| 2024-04-23 |
景顺长城景气优选一年持有混合C |
0.8072 |
-0.99% |
| 2024-04-22 |
景顺长城景气优选一年持有混合C |
0.8153 |
-1.27% |
| 2024-04-19 |
景顺长城景气优选一年持有混合C |
0.8258 |
-1.53% |
| 2024-04-18 |
景顺长城景气优选一年持有混合C |
0.8386 |
-0.07% |
| 2024-04-17 |
景顺长城景气优选一年持有混合C |
0.8392 |
2.06% |
| 2024-04-16 |
景顺长城景气优选一年持有混合C |
0.8223 |
-3.01% |
| 2024-04-15 |
景顺长城景气优选一年持有混合C |
0.8478 |
0.37% |
| 2024-04-12 |
景顺长城景气优选一年持有混合C |
0.8447 |
0.40% |
| 2024-04-11 |
景顺长城景气优选一年持有混合C |
0.8413 |
-0.06% |
| 2024-04-10 |
景顺长城景气优选一年持有混合C |
0.8418 |
-0.44% |
| 2024-04-09 |
景顺长城景气优选一年持有混合C |
0.8455 |
-0.41% |
| 2024-04-08 |
景顺长城景气优选一年持有混合C |
0.8490 |
-0.52% |
| 2024-04-03 |
景顺长城景气优选一年持有混合C |
0.8534 |
0.83% |
| 2024-04-02 |
景顺长城景气优选一年持有混合C |
0.8464 |
-0.44% |
| 2024-04-01 |
景顺长城景气优选一年持有混合C |
0.8501 |
0.58% |
| 2024-03-29 |
景顺长城景气优选一年持有混合C |
0.8452 |
1.11% |
| 2024-03-28 |
景顺长城景气优选一年持有混合C |
0.8359 |
1.63% |
| 2024-03-27 |
景顺长城景气优选一年持有混合C |
0.8225 |
-1.77% |
| 2024-03-26 |
景顺长城景气优选一年持有混合C |
0.8373 |
-1.11% |
| 2024-03-25 |
景顺长城景气优选一年持有混合C |
0.8467 |
-0.69% |
| 2024-03-22 |
景顺长城景气优选一年持有混合C |
0.8526 |
-0.93% |
| 2024-03-21 |
景顺长城景气优选一年持有混合C |
0.8606 |
0.28% |
| 2024-03-20 |
景顺长城景气优选一年持有混合C |
0.8582 |
0.44% |
| 2024-03-19 |
景顺长城景气优选一年持有混合C |
0.8544 |
-0.64% |
| 2024-03-18 |
景顺长城景气优选一年持有混合C |
0.8599 |
1.20% |
| 2024-03-15 |
景顺长城景气优选一年持有混合C |
0.8497 |
1.12% |
| 2024-03-14 |
景顺长城景气优选一年持有混合C |
0.8403 |
0.19% |
| 2024-03-13 |
景顺长城景气优选一年持有混合C |
0.8387 |
1.05% |
| 2024-03-12 |
景顺长城景气优选一年持有混合C |
0.8300 |
-0.98% |
| 2024-03-11 |
景顺长城景气优选一年持有混合C |
0.8382 |
0.84% |
| 2024-03-08 |
景顺长城景气优选一年持有混合C |
0.8312 |
1.37% |
| 2024-03-07 |
景顺长城景气优选一年持有混合C |
0.8200 |
-0.36% |
| 2024-03-06 |
景顺长城景气优选一年持有混合C |
0.8230 |
0.09% |
| 2024-03-05 |
景顺长城景气优选一年持有混合C |
0.8223 |
-0.29% |
| 2024-03-04 |
景顺长城景气优选一年持有混合C |
0.8247 |
0.67% |
| 2024-03-01 |
景顺长城景气优选一年持有混合C |
0.8192 |
1.24% |
| 2024-02-29 |
景顺长城景气优选一年持有混合C |
0.8092 |
3.82% |
| 2024-02-28 |
景顺长城景气优选一年持有混合C |
0.7794 |
-3.74% |
| 2024-02-27 |
景顺长城景气优选一年持有混合C |
0.8097 |
2.57% |
| 2024-02-26 |
景顺长城景气优选一年持有混合C |
0.7894 |
-0.38% |
| 2024-02-23 |
景顺长城景气优选一年持有混合C |
0.7924 |
0.78% |
| 2024-02-22 |
景顺长城景气优选一年持有混合C |
0.7863 |
1.62% |
| 2024-02-21 |
景顺长城景气优选一年持有混合C |
0.7738 |
0.42% |
| 2024-02-20 |
景顺长城景气优选一年持有混合C |
0.7706 |
0.14% |
| 2024-02-19 |
景顺长城景气优选一年持有混合C |
0.7695 |
0.79% |
| 2024-02-08 |
景顺长城景气优选一年持有混合C |
0.7635 |
1.64% |
| 2024-02-07 |
景顺长城景气优选一年持有混合C |
0.7512 |
2.74% |
| 2024-02-06 |
景顺长城景气优选一年持有混合C |
0.7312 |
4.26% |
| 2024-02-05 |
景顺长城景气优选一年持有混合C |
0.7013 |
-2.22% |
| 2024-02-02 |
景顺长城景气优选一年持有混合C |
0.7172 |
-2.30% |
| 2024-02-01 |
景顺长城景气优选一年持有混合C |
0.7341 |
0.04% |
| 2024-01-31 |
景顺长城景气优选一年持有混合C |
0.7338 |
-3.03% |
| 2024-01-30 |
景顺长城景气优选一年持有混合C |
0.7567 |
-2.31% |
| 2024-01-29 |
景顺长城景气优选一年持有混合C |
0.7746 |
-1.94% |
| 2024-01-26 |
景顺长城景气优选一年持有混合C |
0.7899 |
-2.12% |
| 2024-01-25 |
景顺长城景气优选一年持有混合C |
0.8070 |
2.67% |
| 2024-01-24 |
景顺长城景气优选一年持有混合C |
0.7860 |
0.03% |
| 2024-01-23 |
景顺长城景气优选一年持有混合C |
0.7858 |
0.68% |
| 2024-01-22 |
景顺长城景气优选一年持有混合C |
0.7805 |
-4.29% |
| 2024-01-19 |
景顺长城景气优选一年持有混合C |
0.8155 |
-1.22% |
| 2024-01-18 |
景顺长城景气优选一年持有混合C |
0.8256 |
0.57% |
| 2024-01-17 |
景顺长城景气优选一年持有混合C |
0.8209 |
-2.86% |
| 2024-01-16 |
景顺长城景气优选一年持有混合C |
0.8451 |
-0.05% |
| 2024-01-15 |
景顺长城景气优选一年持有混合C |
0.8455 |
-0.19% |
| 2024-01-12 |
景顺长城景气优选一年持有混合C |
0.8471 |
-0.51% |
| 2024-01-11 |
景顺长城景气优选一年持有混合C |
0.8514 |
1.07% |
| 2024-01-10 |
景顺长城景气优选一年持有混合C |
0.8424 |
-1.18% |
| 2024-01-09 |
景顺长城景气优选一年持有混合C |
0.8525 |
0.22% |
| 2024-01-08 |
景顺长城景气优选一年持有混合C |
0.8506 |
-2.57% |
| 2024-01-05 |
景顺长城景气优选一年持有混合C |
0.8730 |
-2.13% |
| 2024-01-04 |
景顺长城景气优选一年持有混合C |
0.8920 |
-0.73% |
| 2024-01-03 |
景顺长城景气优选一年持有混合C |
0.8986 |
-1.09% |
| 2024-01-02 |
景顺长城景气优选一年持有混合C |
0.9085 |
-0.31% |
| 2023-12-29 |
景顺长城景气优选一年持有混合C |
0.9113 |
1.72% |
| 2023-12-28 |
景顺长城景气优选一年持有混合C |
0.8959 |
0.63% |
| 2023-12-27 |
景顺长城景气优选一年持有混合C |
0.8903 |
0.96% |
| 2023-12-26 |
景顺长城景气优选一年持有混合C |
0.8818 |
-1.25% |
| 2023-12-25 |
景顺长城景气优选一年持有混合C |
0.8930 |
0.42% |
| 2023-12-22 |
景顺长城景气优选一年持有混合C |
0.8893 |
-0.37% |
| 2023-12-21 |
景顺长城景气优选一年持有混合C |
0.8926 |
0.17% |
| 2023-12-20 |
景顺长城景气优选一年持有混合C |
0.8911 |
-0.42% |
| 2023-12-19 |
景顺长城景气优选一年持有混合C |
0.8949 |
0.90% |
| 2023-12-18 |
景顺长城景气优选一年持有混合C |
0.8869 |
-1.29% |
| 2023-12-15 |
景顺长城景气优选一年持有混合C |
0.8985 |
-0.74% |
| 2023-12-14 |
景顺长城景气优选一年持有混合C |
0.9052 |
-0.71% |
| 2023-12-13 |
景顺长城景气优选一年持有混合C |
0.9117 |
-0.46% |
| 2023-12-12 |
景顺长城景气优选一年持有混合C |
0.9159 |
-0.11% |
| 2023-12-11 |
景顺长城景气优选一年持有混合C |
0.9169 |
1.16% |
| 2023-12-08 |
景顺长城景气优选一年持有混合C |
0.9064 |
-0.10% |
| 2023-12-07 |
景顺长城景气优选一年持有混合C |
0.9073 |
-0.74% |
| 2023-12-06 |
景顺长城景气优选一年持有混合C |
0.9141 |
0.45% |
| 2023-12-05 |
景顺长城景气优选一年持有混合C |
0.9100 |
-1.82% |
| 2023-12-04 |
景顺长城景气优选一年持有混合C |
0.9269 |
-0.80% |
| 2023-12-01 |
景顺长城景气优选一年持有混合C |
0.9344 |
0.06% |
| 2023-11-30 |
景顺长城景气优选一年持有混合C |
0.9338 |
-0.28% |
| 2023-11-29 |
景顺长城景气优选一年持有混合C |
0.9364 |
-0.57% |
| 2023-11-28 |
景顺长城景气优选一年持有混合C |
0.9418 |
0.96% |
| 2023-11-27 |
景顺长城景气优选一年持有混合C |
0.9328 |
1.52% |
| 2023-11-24 |
景顺长城景气优选一年持有混合C |
0.9188 |
-1.34% |
| 2023-11-23 |
景顺长城景气优选一年持有混合C |
0.9313 |
1.16% |
| 2023-11-22 |
景顺长城景气优选一年持有混合C |
0.9206 |
-1.56% |
| 2023-11-20 |
景顺长城景气优选一年持有混合C |
0.9439 |
0.79% |
| 2023-11-17 |
景顺长城景气优选一年持有混合C |
0.9365 |
0.62% |
| 2023-11-16 |
景顺长城景气优选一年持有混合C |
0.9307 |
-1.09% |
| 2023-11-15 |
景顺长城景气优选一年持有混合C |
0.9410 |
0.42% |
| 2023-11-14 |
景顺长城景气优选一年持有混合C |
0.9371 |
0.83% |
| 2023-11-13 |
景顺长城景气优选一年持有混合C |
0.9294 |
0.22% |
| 2023-11-10 |
景顺长城景气优选一年持有混合C |
0.9274 |
-0.30% |
| 2023-11-09 |
景顺长城景气优选一年持有混合C |
0.9302 |
-1.41% |
| 2023-11-08 |
景顺长城景气优选一年持有混合C |
0.9435 |
0.61% |
| 2023-11-07 |
景顺长城景气优选一年持有混合C |
0.9378 |
0.41% |
| 2023-11-06 |
景顺长城景气优选一年持有混合C |
0.9340 |
1.90% |
| 2023-11-03 |
景顺长城景气优选一年持有混合C |
0.9166 |
1.75% |
| 2023-11-02 |
景顺长城景气优选一年持有混合C |
0.9008 |
-1.59% |
| 2023-11-01 |
景顺长城景气优选一年持有混合C |
0.9154 |
-0.67% |
| 2023-10-31 |
景顺长城景气优选一年持有混合C |
0.9216 |
-0.55% |
| 2023-10-30 |
景顺长城景气优选一年持有混合C |
0.9267 |
1.38% |
| 2023-10-27 |
景顺长城景气优选一年持有混合C |
0.9141 |
1.43% |
| 2023-10-26 |
景顺长城景气优选一年持有混合C |
0.9012 |
0.50% |
| 2023-10-25 |
景顺长城景气优选一年持有混合C |
0.8967 |
0.25% |
| 2023-10-24 |
景顺长城景气优选一年持有混合C |
0.8945 |
1.19% |
| 2023-10-23 |
景顺长城景气优选一年持有混合C |
0.8840 |
-1.13% |
| 2023-10-20 |
景顺长城景气优选一年持有混合C |
0.8941 |
-1.52% |
| 2023-10-19 |
景顺长城景气优选一年持有混合C |
0.9079 |
-0.81% |
| 2023-10-18 |
景顺长城景气优选一年持有混合C |
0.9153 |
-1.28% |
| 2023-10-17 |
景顺长城景气优选一年持有混合C |
0.9272 |
0.39% |
| 2023-10-16 |
景顺长城景气优选一年持有混合C |
0.9236 |
-1.16% |
| 2023-10-13 |
景顺长城景气优选一年持有混合C |
0.9344 |
-0.69% |
| 2023-10-12 |
景顺长城景气优选一年持有混合C |
0.9409 |
1.00% |
| 2023-10-11 |
景顺长城景气优选一年持有混合C |
0.9316 |
1.02% |
| 2023-10-10 |
景顺长城景气优选一年持有混合C |
0.9222 |
0.34% |
| 2023-10-09 |
景顺长城景气优选一年持有混合C |
0.9191 |
0.02% |
| 2023-09-28 |
景顺长城景气优选一年持有混合C |
0.9189 |
1.36% |
| 2023-09-27 |
景顺长城景气优选一年持有混合C |
0.9066 |
-0.12% |
| 2023-09-26 |
景顺长城景气优选一年持有混合C |
0.9077 |
-0.75% |
| 2023-09-25 |
景顺长城景气优选一年持有混合C |
0.9146 |
-0.14% |
| 2023-09-22 |
景顺长城景气优选一年持有混合C |
0.9159 |
1.45% |
| 2023-09-21 |
景顺长城景气优选一年持有混合C |
0.9028 |
-0.66% |
| 2023-09-20 |
景顺长城景气优选一年持有混合C |
0.9088 |
-1.02% |
| 2023-09-19 |
景顺长城景气优选一年持有混合C |
0.9182 |
-0.71% |
| 2023-09-18 |
景顺长城景气优选一年持有混合C |
0.9248 |
-0.70% |
| 2023-09-15 |
景顺长城景气优选一年持有混合C |
0.9313 |
0.23% |
| 2023-09-14 |
景顺长城景气优选一年持有混合C |
0.9292 |
-0.23% |
| 2023-09-13 |
景顺长城景气优选一年持有混合C |
0.9313 |
-0.71% |
| 2023-09-12 |
景顺长城景气优选一年持有混合C |
0.9380 |
-0.92% |
| 2023-09-11 |
景顺长城景气优选一年持有混合C |
0.9467 |
0.47% |
| 2023-09-08 |
景顺长城景气优选一年持有混合C |
0.9423 |
0.28% |
| 2023-09-07 |
景顺长城景气优选一年持有混合C |
0.9397 |
-2.01% |
| 2023-09-06 |
景顺长城景气优选一年持有混合C |
0.9590 |
1.03% |
| 2023-09-05 |
景顺长城景气优选一年持有混合C |
0.9492 |
-0.59% |
| 2023-09-04 |
景顺长城景气优选一年持有混合C |
0.9548 |
1.35% |
| 2023-09-01 |
景顺长城景气优选一年持有混合C |
0.9421 |
0.66% |
| 2023-08-31 |
景顺长城景气优选一年持有混合C |
0.9359 |
-0.26% |
| 2023-08-30 |
景顺长城景气优选一年持有混合C |
0.9383 |
1.42% |
| 2023-08-29 |
景顺长城景气优选一年持有混合C |
0.9252 |
3.49% |
| 2023-08-28 |
景顺长城景气优选一年持有混合C |
0.8940 |
0.01% |
| 2023-08-25 |
景顺长城景气优选一年持有混合C |
0.8939 |
-0.77% |
| 2023-08-24 |
景顺长城景气优选一年持有混合C |
0.9008 |
1.05% |
| 2023-08-23 |
景顺长城景气优选一年持有混合C |
0.8914 |
-1.94% |
| 2023-08-22 |
景顺长城景气优选一年持有混合C |
0.9090 |
1.01% |
| 2023-08-21 |
景顺长城景气优选一年持有混合C |
0.8999 |
-1.36% |
| 2023-08-18 |
景顺长城景气优选一年持有混合C |
0.9123 |
-1.44% |
| 2023-08-17 |
景顺长城景气优选一年持有混合C |
0.9256 |
1.08% |
| 2023-08-16 |
景顺长城景气优选一年持有混合C |
0.9157 |
-1.03% |
| 2023-08-15 |
景顺长城景气优选一年持有混合C |
0.9252 |
-1.09% |
| 2023-08-14 |
景顺长城景气优选一年持有混合C |
0.9354 |
-0.49% |
| 2023-08-11 |
景顺长城景气优选一年持有混合C |
0.9400 |
-1.66% |
| 2023-08-10 |
景顺长城景气优选一年持有混合C |
0.9559 |
0.24% |
| 2023-08-09 |
景顺长城景气优选一年持有混合C |
0.9536 |
-0.90% |
| 2023-08-08 |
景顺长城景气优选一年持有混合C |
0.9623 |
-0.31% |
| 2023-08-07 |
景顺长城景气优选一年持有混合C |
0.9653 |
-0.51% |
| 2023-08-04 |
景顺长城景气优选一年持有混合C |
0.9702 |
0.45% |
| 2023-08-03 |
景顺长城景气优选一年持有混合C |
0.9659 |
0.18% |
| 2023-08-02 |
景顺长城景气优选一年持有混合C |
0.9642 |
-0.50% |
| 2023-08-01 |
景顺长城景气优选一年持有混合C |
0.9690 |
-0.01% |
| 2023-07-31 |
景顺长城景气优选一年持有混合C |
0.9691 |
0.55% |
| 2023-07-28 |
景顺长城景气优选一年持有混合C |
0.9638 |
0.32% |
| 2023-07-27 |
景顺长城景气优选一年持有混合C |
0.9607 |
-0.49% |
| 2023-07-26 |
景顺长城景气优选一年持有混合C |
0.9654 |
-0.55% |
| 2023-07-25 |
景顺长城景气优选一年持有混合C |
0.9707 |
1.45% |
| 2023-07-24 |
景顺长城景气优选一年持有混合C |
0.9568 |
-0.60% |
| 2023-07-21 |
景顺长城景气优选一年持有混合C |
0.9626 |
-0.10% |
| 2023-07-20 |
景顺长城景气优选一年持有混合C |
0.9636 |
-1.80% |
| 2023-07-19 |
景顺长城景气优选一年持有混合C |
0.9813 |
-0.41% |
| 2023-07-18 |
景顺长城景气优选一年持有混合C |
0.9853 |
-0.42% |
| 2023-07-17 |
景顺长城景气优选一年持有混合C |
0.9895 |
-0.62% |
| 2023-07-14 |
景顺长城景气优选一年持有混合C |
0.9957 |
-0.17% |
| 2023-07-13 |
景顺长城景气优选一年持有混合C |
0.9974 |
0.97% |
| 2023-07-12 |
景顺长城景气优选一年持有混合C |
0.9878 |
-1.51% |
| 2023-07-11 |
景顺长城景气优选一年持有混合C |
1.0029 |
1.42% |
| 2023-07-10 |
景顺长城景气优选一年持有混合C |
0.9889 |
-0.87% |
| 2023-07-07 |
景顺长城景气优选一年持有混合C |
0.9976 |
-1.02% |
| 2023-07-06 |
景顺长城景气优选一年持有混合C |
1.0079 |
-0.12% |
| 2023-07-05 |
景顺长城景气优选一年持有混合C |
1.0091 |
-1.45% |
| 2023-07-04 |
景顺长城景气优选一年持有混合C |
1.0239 |
0.72% |
| 2023-07-03 |
景顺长城景气优选一年持有混合C |
1.0166 |
0.38% |
| 2023-06-30 |
景顺长城景气优选一年持有混合C |
1.0128 |
1.14% |
| 2023-06-29 |
景顺长城景气优选一年持有混合C |
1.0014 |
0.45% |
| 2023-06-28 |
景顺长城景气优选一年持有混合C |
0.9969 |
-0.32% |
| 2023-06-27 |
景顺长城景气优选一年持有混合C |
1.0001 |
0.85% |
| 2023-06-26 |
景顺长城景气优选一年持有混合C |
0.9917 |
-1.80% |
| 2023-06-21 |
景顺长城景气优选一年持有混合C |
1.0099 |
-2.27% |
| 2023-06-20 |
景顺长城景气优选一年持有混合C |
1.0334 |
0.24% |
| 2023-06-19 |
景顺长城景气优选一年持有混合C |
1.0309 |
0.75% |
| 2023-06-16 |
景顺长城景气优选一年持有混合C |
1.0232 |
1.21% |
| 2023-06-15 |
景顺长城景气优选一年持有混合C |
1.0110 |
-0.64% |
| 2023-06-14 |
景顺长城景气优选一年持有混合C |
1.0175 |
0.90% |
| 2023-06-13 |
景顺长城景气优选一年持有混合C |
1.0084 |
1.24% |
| 2023-06-12 |
景顺长城景气优选一年持有混合C |
0.9960 |
0.17% |
| 2023-06-09 |
景顺长城景气优选一年持有混合C |
0.9943 |
1.45% |
| 2023-06-08 |
景顺长城景气优选一年持有混合C |
0.9801 |
-0.31% |
| 2023-06-07 |
景顺长城景气优选一年持有混合C |
0.9831 |
0.21% |
| 2023-06-06 |
景顺长城景气优选一年持有混合C |
0.9810 |
-1.81% |
| 2023-06-05 |
景顺长城景气优选一年持有混合C |
0.9991 |
0.08% |
| 2023-06-02 |
景顺长城景气优选一年持有混合C |
0.9983 |
-0.03% |
| 2023-06-01 |
景顺长城景气优选一年持有混合C |
0.9986 |
0.21% |
| 2023-05-31 |
景顺长城景气优选一年持有混合C |
0.9965 |
0.21% |
| 2023-05-30 |
景顺长城景气优选一年持有混合C |
0.9944 |
0.44% |
| 2023-05-29 |
景顺长城景气优选一年持有混合C |
0.9900 |
0.55% |
| 2023-05-26 |
景顺长城景气优选一年持有混合C |
0.9846 |
0.63% |
| 2023-05-25 |
景顺长城景气优选一年持有混合C |
0.9784 |
0.07% |
| 2023-05-24 |
景顺长城景气优选一年持有混合C |
0.9777 |
0.00% |
| 2023-05-19 |
景顺长城景气优选一年持有混合C |
1.0000 |
1.87% |
| 2023-05-12 |
景顺长城景气优选一年持有混合C |
0.9816 |
-2.37% |
