今年以来景顺长城安享回报混合C基金净值查询
查询指定日期范围景顺安享C001423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 |
景顺安享C |
1.3590 |
0.07% |
| 2024-04-29 |
景顺安享C |
1.3580 |
0.07% |
| 2024-04-26 |
景顺安享C |
1.3570 |
0.07% |
| 2024-04-25 |
景顺安享C |
1.3560 |
0.00% |
| 2024-04-24 |
景顺安享C |
1.3560 |
0.07% |
| 2024-04-23 |
景顺安享C |
1.3550 |
0.00% |
| 2024-04-22 |
景顺安享C |
1.3550 |
-0.07% |
| 2024-04-19 |
景顺安享C |
1.3560 |
-0.07% |
| 2024-04-18 |
景顺安享C |
1.3570 |
0.07% |
| 2024-04-17 |
景顺安享C |
1.3560 |
0.22% |
| 2024-04-16 |
景顺安享C |
1.3530 |
-0.22% |
| 2024-04-15 |
景顺安享C |
1.3560 |
0.15% |
| 2024-04-12 |
景顺安享C |
1.3540 |
0.07% |
| 2024-04-11 |
景顺安享C |
1.3530 |
0.07% |
| 2024-04-10 |
景顺安享C |
1.3520 |
0.00% |
| 2024-04-09 |
景顺安享C |
1.3520 |
0.00% |
| 2024-04-08 |
景顺安享C |
1.3520 |
-0.07% |
| 2024-04-03 |
景顺安享C |
1.3530 |
0.07% |
| 2024-04-02 |
景顺安享C |
1.3520 |
-0.07% |
| 2024-04-01 |
景顺安享C |
1.3530 |
0.15% |
| 2024-03-29 |
景顺安享C |
1.3510 |
0.15% |
| 2024-03-28 |
景顺安享C |
1.3490 |
0.07% |
| 2024-03-27 |
景顺安享C |
1.3480 |
-0.07% |
| 2024-03-26 |
景顺安享C |
1.4530 |
0.00% |
| 2024-03-25 |
景顺安享C |
1.4530 |
-0.07% |
| 2024-03-22 |
景顺安享C |
1.4540 |
-0.07% |
| 2024-03-21 |
景顺安享C |
1.4550 |
0.00% |
| 2024-03-20 |
景顺安享C |
1.4550 |
0.00% |
| 2024-03-19 |
景顺安享C |
1.4550 |
0.00% |
| 2024-03-18 |
景顺安享C |
1.4550 |
0.21% |
| 2024-03-15 |
景顺安享C |
1.4520 |
0.07% |
| 2024-03-14 |
景顺安享C |
1.4510 |
0.00% |
| 2024-03-13 |
景顺安享C |
1.4510 |
0.00% |
| 2024-03-12 |
景顺安享C |
1.4510 |
-0.07% |
| 2024-03-11 |
景顺安享C |
1.4520 |
0.07% |
| 2024-03-08 |
景顺安享C |
1.4510 |
0.07% |
| 2024-03-07 |
景顺安享C |
1.4500 |
-0.07% |
| 2024-03-06 |
景顺安享C |
1.4510 |
0.14% |
| 2024-03-05 |
景顺安享C |
1.4490 |
0.00% |
| 2024-03-04 |
景顺安享C |
1.4490 |
0.07% |
| 2024-03-01 |
景顺安享C |
1.4480 |
0.07% |
| 2024-02-29 |
景顺安享C |
1.4470 |
0.21% |
| 2024-02-28 |
景顺安享C |
1.4440 |
-0.21% |
| 2024-02-27 |
景顺安享C |
1.4470 |
0.21% |
| 2024-02-26 |
景顺安享C |
1.4440 |
0.00% |
| 2024-02-23 |
景顺安享C |
1.4440 |
0.07% |
| 2024-02-22 |
景顺安享C |
1.4430 |
0.21% |
| 2024-02-21 |
景顺安享C |
1.4400 |
0.14% |
| 2024-02-20 |
景顺安享C |
1.4380 |
0.00% |
| 2024-02-19 |
景顺安享C |
1.4380 |
0.21% |
| 2024-02-08 |
景顺安享C |
1.4350 |
0.14% |
| 2024-02-07 |
景顺安享C |
1.4330 |
0.35% |
| 2024-02-06 |
景顺安享C |
1.4280 |
0.35% |
| 2024-02-05 |
景顺安享C |
1.4230 |
0.00% |
| 2024-02-02 |
景顺安享C |
1.4230 |
-0.14% |
| 2024-02-01 |
景顺安享C |
1.4250 |
0.07% |
| 2024-01-31 |
景顺安享C |
1.4240 |
-0.14% |
| 2024-01-30 |
景顺安享C |
1.4260 |
-0.21% |
| 2024-01-29 |
景顺安享C |
1.4290 |
-0.07% |
| 2024-01-26 |
景顺安享C |
1.4300 |
-0.14% |
| 2024-01-25 |
景顺安享C |
1.4320 |
0.35% |
| 2024-01-24 |
景顺安享C |
1.4270 |
0.07% |
| 2024-01-23 |
景顺安享C |
1.4260 |
0.07% |
| 2024-01-22 |
景顺安享C |
1.4250 |
-0.28% |
| 2024-01-19 |
景顺安享C |
1.4290 |
0.07% |
| 2024-01-18 |
景顺安享C |
1.4280 |
0.14% |
| 2024-01-17 |
景顺安享C |
1.4260 |
-0.35% |
| 2024-01-16 |
景顺安享C |
1.4310 |
0.00% |
| 2024-01-15 |
景顺安享C |
1.4310 |
0.07% |
| 2024-01-12 |
景顺安享C |
1.4300 |
0.00% |
| 2024-01-11 |
景顺安享C |
1.4300 |
0.00% |
| 2024-01-10 |
景顺安享C |
1.4300 |
-0.07% |
| 2024-01-09 |
景顺安享C |
1.4310 |
0.07% |
| 2024-01-08 |
景顺安享C |
1.4300 |
-0.14% |
| 2024-01-05 |
景顺安享C |
1.4320 |
-0.07% |
| 2024-01-04 |
景顺安享C |
1.4330 |
-0.07% |
| 2024-01-03 |
景顺安享C |
1.4340 |
-0.07% |
| 2024-01-02 |
景顺安享C |
1.4350 |
-0.07% |
