近一年景顺长城泰和回报混合C|景顺泰和C基金净值查询
查询指定日期范围景顺长城泰和回报混合C001507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
景顺长城泰和回报混合C |
1.5870 |
0.32% |
| 2025-12-25 |
景顺长城泰和回报混合C |
1.5820 |
0.13% |
| 2025-12-24 |
景顺长城泰和回报混合C |
1.5800 |
0.32% |
| 2025-12-23 |
景顺长城泰和回报混合C |
1.5750 |
0.25% |
| 2025-12-22 |
景顺长城泰和回报混合C |
1.5710 |
0.83% |
| 2025-12-19 |
景顺长城泰和回报混合C |
1.5580 |
0.45% |
| 2025-12-18 |
景顺长城泰和回报混合C |
1.5510 |
-0.51% |
| 2025-12-17 |
景顺长城泰和回报混合C |
1.5590 |
1.70% |
| 2025-12-16 |
景顺长城泰和回报混合C |
1.5330 |
-1.10% |
| 2025-12-15 |
景顺长城泰和回报混合C |
1.5500 |
-0.58% |
| 2025-12-12 |
景顺长城泰和回报混合C |
1.5590 |
0.65% |
| 2025-12-11 |
景顺长城泰和回报混合C |
1.5490 |
-0.83% |
| 2025-12-10 |
景顺长城泰和回报混合C |
1.5620 |
-0.06% |
| 2025-12-09 |
景顺长城泰和回报混合C |
1.5630 |
-0.38% |
| 2025-12-08 |
景顺长城泰和回报混合C |
1.5690 |
0.84% |
| 2025-12-05 |
景顺长城泰和回报混合C |
1.5560 |
0.84% |
| 2025-12-04 |
景顺长城泰和回报混合C |
1.5430 |
0.33% |
| 2025-12-03 |
景顺长城泰和回报混合C |
1.5380 |
-0.52% |
| 2025-12-02 |
景顺长城泰和回报混合C |
1.5460 |
-0.45% |
| 2025-12-01 |
景顺长城泰和回报混合C |
1.5530 |
0.98% |
| 2025-11-28 |
景顺长城泰和回报混合C |
1.5380 |
0.26% |
| 2025-11-27 |
景顺长城泰和回报混合C |
1.5340 |
-0.07% |
| 2025-11-26 |
景顺长城泰和回报混合C |
1.5350 |
0.59% |
| 2025-11-25 |
景顺长城泰和回报混合C |
1.5260 |
0.86% |
| 2025-11-24 |
景顺长城泰和回报混合C |
1.5130 |
-0.07% |
| 2025-11-21 |
景顺长城泰和回报混合C |
1.5140 |
-2.32% |
| 2025-11-20 |
景顺长城泰和回报混合C |
1.5500 |
-0.45% |
| 2025-11-19 |
景顺长城泰和回报混合C |
1.5570 |
0.45% |
| 2025-11-18 |
景顺长城泰和回报混合C |
1.5500 |
-0.51% |
| 2025-11-17 |
景顺长城泰和回报混合C |
1.5580 |
-0.64% |
| 2025-11-14 |
景顺长城泰和回报混合C |
1.5680 |
-1.51% |
| 2025-11-13 |
景顺长城泰和回报混合C |
1.5920 |
1.14% |
| 2025-11-12 |
景顺长城泰和回报混合C |
1.5740 |
-0.13% |
| 2025-11-11 |
景顺长城泰和回报混合C |
1.5760 |
-0.82% |
| 2025-11-10 |
景顺长城泰和回报混合C |
1.5890 |
0.32% |
| 2025-11-07 |
景顺长城泰和回报混合C |
1.5840 |
-0.31% |
| 2025-11-06 |
景顺长城泰和回报混合C |
1.5890 |
1.40% |
| 2025-11-05 |
景顺长城泰和回报混合C |
1.5670 |
0.19% |
| 2025-11-04 |
景顺长城泰和回报混合C |
1.5640 |
-0.76% |
| 2025-11-03 |
景顺长城泰和回报混合C |
1.5760 |
0.25% |
| 2025-10-31 |
景顺长城泰和回报混合C |
1.5720 |
-1.38% |
| 2025-10-30 |
景顺长城泰和回报混合C |
1.5940 |
-0.81% |
| 2025-10-29 |
景顺长城泰和回报混合C |
1.6070 |
1.07% |
| 2025-10-28 |
景顺长城泰和回报混合C |
1.5900 |
-0.44% |
| 2025-10-27 |
景顺长城泰和回报混合C |
1.5970 |
1.14% |
| 2025-10-24 |
景顺长城泰和回报混合C |
1.5790 |
1.22% |
| 2025-10-23 |
景顺长城泰和回报混合C |
1.5600 |
0.26% |
| 2025-10-22 |
景顺长城泰和回报混合C |
1.5560 |
-0.26% |
| 2025-10-21 |
景顺长城泰和回报混合C |
1.5600 |
1.43% |
| 2025-10-20 |
景顺长城泰和回报混合C |
1.5380 |
0.46% |
| 2025-10-17 |
景顺长城泰和回报混合C |
1.5310 |
-2.05% |
| 2025-10-16 |
景顺长城泰和回报混合C |
1.5630 |
0.26% |
| 2025-10-15 |
景顺长城泰和回报混合C |
1.5590 |
1.50% |
| 2025-10-14 |
景顺长城泰和回报混合C |
1.5360 |
-1.09% |
| 2025-10-13 |
景顺长城泰和回报混合C |
1.5530 |
-0.51% |
| 2025-10-10 |
景顺长城泰和回报混合C |
1.5610 |
-1.89% |
| 2025-10-09 |
景顺长城泰和回报混合C |
1.5910 |
1.34% |
| 2025-09-30 |
景顺长城泰和回报混合C |
1.5700 |
0.45% |
| 2025-09-29 |
景顺长城泰和回报混合C |
1.5630 |
1.43% |
| 2025-09-26 |
景顺长城泰和回报混合C |
1.5410 |
-0.84% |
| 2025-09-25 |
景顺长城泰和回报混合C |
1.5540 |
0.58% |
| 2025-09-24 |
景顺长城泰和回报混合C |
1.5450 |
0.98% |
| 2025-09-23 |
景顺长城泰和回报混合C |
1.5300 |
-0.07% |
| 2025-09-22 |
景顺长城泰和回报混合C |
1.5310 |
0.46% |
| 2025-09-19 |
景顺长城泰和回报混合C |
1.5240 |
0.00% |
| 2025-09-18 |
景顺长城泰和回报混合C |
1.5240 |
-1.04% |
| 2025-09-17 |
景顺长城泰和回报混合C |
1.5400 |
0.59% |
| 2025-09-16 |
景顺长城泰和回报混合C |
1.5310 |
-0.13% |
| 2025-09-15 |
景顺长城泰和回报混合C |
1.5330 |
0.20% |
| 2025-09-12 |
景顺长城泰和回报混合C |
1.5300 |
-0.52% |
| 2025-09-11 |
景顺长城泰和回报混合C |
1.5380 |
2.19% |
| 2025-09-10 |
景顺长城泰和回报混合C |
1.5050 |
0.13% |
| 2025-09-09 |
景顺长城泰和回报混合C |
1.5030 |
-0.60% |
| 2025-09-08 |
景顺长城泰和回报混合C |
1.5120 |
0.13% |
| 2025-09-05 |
景顺长城泰和回报混合C |
1.5100 |
2.10% |
| 2025-09-04 |
景顺长城泰和回报混合C |
1.4790 |
-2.05% |
| 2025-09-03 |
景顺长城泰和回报混合C |
1.5100 |
-0.59% |
| 2025-09-02 |
景顺长城泰和回报混合C |
1.5190 |
-0.72% |
| 2025-09-01 |
景顺长城泰和回报混合C |
1.5300 |
0.53% |
| 2025-08-29 |
景顺长城泰和回报混合C |
1.5220 |
0.73% |
| 2025-08-28 |
景顺长城泰和回报混合C |
1.5110 |
1.68% |
| 2025-08-27 |
景顺长城泰和回报混合C |
1.4860 |
-1.39% |
| 2025-08-26 |
景顺长城泰和回报混合C |
1.5070 |
-0.33% |
| 2025-08-25 |
景顺长城泰和回报混合C |
1.5120 |
1.96% |
| 2025-08-22 |
景顺长城泰和回报混合C |
1.4830 |
1.92% |
| 2025-08-21 |
景顺长城泰和回报混合C |
1.4550 |
0.41% |
| 2025-08-20 |
景顺长城泰和回报混合C |
1.4490 |
1.05% |
| 2025-08-19 |
景顺长城泰和回报混合C |
1.4340 |
-0.35% |
| 2025-08-18 |
景顺长城泰和回报混合C |
1.4390 |
0.84% |
| 2025-08-15 |
景顺长城泰和回报混合C |
1.4270 |
0.63% |
| 2025-08-14 |
景顺长城泰和回报混合C |
1.4180 |
0.00% |
| 2025-08-13 |
景顺长城泰和回报混合C |
1.4180 |
0.71% |
| 2025-08-12 |
景顺长城泰和回报混合C |
1.4080 |
0.50% |
| 2025-08-11 |
景顺长城泰和回报混合C |
1.4010 |
0.36% |
| 2025-08-08 |
景顺长城泰和回报混合C |
1.3960 |
-0.14% |
| 2025-08-07 |
景顺长城泰和回报混合C |
1.3980 |
0.00% |
| 2025-08-06 |
景顺长城泰和回报混合C |
1.3980 |
0.22% |
| 2025-08-05 |
景顺长城泰和回报混合C |
1.3950 |
0.79% |
| 2025-08-04 |
景顺长城泰和回报混合C |
1.3840 |
0.36% |
| 2025-08-01 |
景顺长城泰和回报混合C |
1.3790 |
-0.51% |
| 2025-07-31 |
景顺长城泰和回报混合C |
1.3860 |
-1.63% |
| 2025-07-30 |
景顺长城泰和回报混合C |
1.4090 |
-0.07% |
| 2025-07-29 |
景顺长城泰和回报混合C |
1.4100 |
0.43% |
| 2025-07-28 |
景顺长城泰和回报混合C |
1.4040 |
0.21% |
| 2025-07-25 |
景顺长城泰和回报混合C |
1.4010 |
-0.50% |
| 2025-07-24 |
景顺长城泰和回报混合C |
1.4080 |
0.64% |
| 2025-07-23 |
景顺长城泰和回报混合C |
1.3990 |
0.07% |
| 2025-07-22 |
景顺长城泰和回报混合C |
1.3980 |
0.79% |
| 2025-07-21 |
景顺长城泰和回报混合C |
1.3870 |
0.65% |
| 2025-07-18 |
景顺长城泰和回报混合C |
1.3780 |
0.58% |
| 2025-07-17 |
景顺长城泰和回报混合C |
1.3700 |
0.74% |
| 2025-07-16 |
景顺长城泰和回报混合C |
1.3600 |
-0.22% |
| 2025-07-15 |
景顺长城泰和回报混合C |
1.3630 |
0.00% |
| 2025-07-14 |
景顺长城泰和回报混合C |
1.3630 |
0.15% |
| 2025-07-11 |
景顺长城泰和回报混合C |
1.3610 |
0.22% |
| 2025-07-10 |
景顺长城泰和回报混合C |
1.3580 |
0.52% |
| 2025-07-09 |
景顺长城泰和回报混合C |
1.3510 |
-0.22% |
| 2025-07-08 |
景顺长城泰和回报混合C |
1.3540 |
0.89% |
| 2025-07-07 |
景顺长城泰和回报混合C |
1.3420 |
-0.37% |
| 2025-07-04 |
景顺长城泰和回报混合C |
1.3470 |
0.37% |
| 2025-07-03 |
景顺长城泰和回报混合C |
1.3420 |
0.60% |
| 2025-07-02 |
景顺长城泰和回报混合C |
1.3340 |
0.00% |
| 2025-07-01 |
景顺长城泰和回报混合C |
1.3340 |
0.23% |
| 2025-06-30 |
景顺长城泰和回报混合C |
1.3310 |
0.45% |
| 2025-06-27 |
景顺长城泰和回报混合C |
1.3250 |
-0.53% |
| 2025-06-26 |
景顺长城泰和回报混合C |
1.3320 |
-0.22% |
| 2025-06-25 |
景顺长城泰和回报混合C |
1.3350 |
1.37% |
| 2025-06-24 |
景顺长城泰和回报混合C |
1.3170 |
1.07% |
| 2025-06-23 |
景顺长城泰和回报混合C |
1.3030 |
0.23% |
| 2025-06-20 |
景顺长城泰和回报混合C |
1.3000 |
0.23% |
| 2025-06-19 |
景顺长城泰和回报混合C |
1.2970 |
-0.77% |
| 2025-06-18 |
景顺长城泰和回报混合C |
1.3070 |
0.15% |
| 2025-06-17 |
景顺长城泰和回报混合C |
1.3050 |
-0.08% |
| 2025-06-16 |
景顺长城泰和回报混合C |
1.3060 |
0.23% |
| 2025-06-13 |
景顺长城泰和回报混合C |
1.3030 |
-0.61% |
| 2025-06-12 |
景顺长城泰和回报混合C |
1.3110 |
0.00% |
| 2025-06-11 |
景顺长城泰和回报混合C |
1.3110 |
0.92% |
| 2025-06-10 |
景顺长城泰和回报混合C |
1.2990 |
-0.54% |
| 2025-06-09 |
景顺长城泰和回报混合C |
1.3060 |
0.31% |
| 2025-06-06 |
景顺长城泰和回报混合C |
1.3020 |
-0.08% |
| 2025-06-05 |
景顺长城泰和回报混合C |
1.3030 |
0.23% |
| 2025-06-04 |
景顺长城泰和回报混合C |
1.3000 |
0.46% |
| 2025-06-03 |
景顺长城泰和回报混合C |
1.2940 |
0.23% |
| 2025-05-30 |
景顺长城泰和回报混合C |
1.2910 |
-0.46% |
| 2025-05-29 |
景顺长城泰和回报混合C |
1.2970 |
0.54% |
| 2025-05-28 |
景顺长城泰和回报混合C |
1.2900 |
0.00% |
| 2025-05-27 |
景顺长城泰和回报混合C |
1.2900 |
-0.54% |
| 2025-05-26 |
景顺长城泰和回报混合C |
1.2970 |
-0.54% |
| 2025-05-23 |
景顺长城泰和回报混合C |
1.3040 |
-0.76% |
| 2025-05-22 |
景顺长城泰和回报混合C |
1.3140 |
0.00% |
| 2025-05-21 |
景顺长城泰和回报混合C |
1.3140 |
0.46% |
| 2025-05-20 |
景顺长城泰和回报混合C |
1.3080 |
0.46% |
| 2025-05-19 |
景顺长城泰和回报混合C |
1.3020 |
-0.23% |
| 2025-05-16 |
景顺长城泰和回报混合C |
1.3050 |
-0.46% |
| 2025-05-15 |
景顺长城泰和回报混合C |
1.3110 |
-0.83% |
| 2025-05-14 |
景顺长城泰和回报混合C |
1.3220 |
1.23% |
| 2025-05-13 |
景顺长城泰和回报混合C |
1.3060 |
0.15% |
| 2025-05-12 |
景顺长城泰和回报混合C |
1.3040 |
1.01% |
| 2025-05-09 |
景顺长城泰和回报混合C |
1.2910 |
-0.15% |
| 2025-05-08 |
景顺长城泰和回报混合C |
1.2930 |
0.54% |
| 2025-05-07 |
景顺长城泰和回报混合C |
1.2860 |
0.55% |
| 2025-05-06 |
景顺长城泰和回报混合C |
1.2790 |
0.95% |
| 2025-04-30 |
景顺长城泰和回报混合C |
1.2670 |
-0.08% |
| 2025-04-29 |
景顺长城泰和回报混合C |
1.2680 |
-0.16% |
| 2025-04-28 |
景顺长城泰和回报混合C |
1.2700 |
-0.16% |
| 2025-04-25 |
景顺长城泰和回报混合C |
1.2720 |
0.08% |
| 2025-04-24 |
景顺长城泰和回报混合C |
1.2710 |
-0.08% |
| 2025-04-23 |
景顺长城泰和回报混合C |
1.2720 |
0.08% |
| 2025-04-22 |
景顺长城泰和回报混合C |
1.2710 |
0.08% |
| 2025-04-21 |
景顺长城泰和回报混合C |
1.2700 |
0.24% |
| 2025-04-18 |
景顺长城泰和回报混合C |
1.2670 |
0.08% |
| 2025-04-17 |
景顺长城泰和回报混合C |
1.2660 |
0.00% |
| 2025-04-16 |
景顺长城泰和回报混合C |
1.2660 |
0.32% |
| 2025-04-15 |
景顺长城泰和回报混合C |
1.2620 |
0.00% |
| 2025-04-14 |
景顺长城泰和回报混合C |
1.2620 |
0.24% |
| 2025-04-11 |
景顺长城泰和回报混合C |
1.2590 |
0.40% |
| 2025-04-10 |
景顺长城泰和回报混合C |
1.2540 |
1.21% |
| 2025-04-09 |
景顺长城泰和回报混合C |
1.2390 |
0.90% |
| 2025-04-08 |
景顺长城泰和回报混合C |
1.2280 |
1.57% |
| 2025-04-07 |
景顺长城泰和回报混合C |
1.2090 |
-6.57% |
| 2025-04-03 |
景顺长城泰和回报混合C |
1.2940 |
-0.61% |
| 2025-04-02 |
景顺长城泰和回报混合C |
1.3020 |
-0.08% |
| 2025-04-01 |
景顺长城泰和回报混合C |
1.3030 |
0.00% |
| 2025-03-31 |
景顺长城泰和回报混合C |
1.3030 |
-0.69% |
| 2025-03-28 |
景顺长城泰和回报混合C |
1.3120 |
-0.38% |
| 2025-03-27 |
景顺长城泰和回报混合C |
1.3170 |
0.30% |
| 2025-03-26 |
景顺长城泰和回报混合C |
1.3130 |
-0.30% |
| 2025-03-25 |
景顺长城泰和回报混合C |
1.3170 |
-0.08% |
| 2025-03-24 |
景顺长城泰和回报混合C |
1.3180 |
0.23% |
| 2025-03-21 |
景顺长城泰和回报混合C |
1.3150 |
-0.90% |
| 2025-03-20 |
景顺长城泰和回报混合C |
1.3270 |
-0.60% |
| 2025-03-19 |
景顺长城泰和回报混合C |
1.3350 |
0.07% |
| 2025-03-18 |
景顺长城泰和回报混合C |
1.3340 |
0.23% |
| 2025-03-17 |
景顺长城泰和回报混合C |
1.3310 |
-0.15% |
| 2025-03-14 |
景顺长城泰和回报混合C |
1.3330 |
0.15% |
| 2025-03-13 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-03-12 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-03-11 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-03-10 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-03-07 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-03-06 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-03-05 |
景顺长城泰和回报混合C |
1.3310 |
0.08% |
| 2025-03-04 |
景顺长城泰和回报混合C |
1.3300 |
-0.08% |
| 2025-03-03 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-02-28 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-02-27 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-02-26 |
景顺长城泰和回报混合C |
1.3310 |
0.08% |
| 2025-02-25 |
景顺长城泰和回报混合C |
1.3300 |
-0.08% |
| 2025-02-24 |
景顺长城泰和回报混合C |
1.3310 |
-0.08% |
| 2025-02-21 |
景顺长城泰和回报混合C |
1.3320 |
0.00% |
| 2025-02-20 |
景顺长城泰和回报混合C |
1.3320 |
-0.08% |
| 2025-02-19 |
景顺长城泰和回报混合C |
1.3330 |
0.00% |
| 2025-02-18 |
景顺长城泰和回报混合C |
1.3330 |
0.08% |
| 2025-02-17 |
景顺长城泰和回报混合C |
1.3320 |
0.00% |
| 2025-02-14 |
景顺长城泰和回报混合C |
1.3320 |
0.00% |
| 2025-02-13 |
景顺长城泰和回报混合C |
1.3320 |
0.08% |
| 2025-02-12 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-02-11 |
景顺长城泰和回报混合C |
1.3310 |
0.08% |
| 2025-02-10 |
景顺长城泰和回报混合C |
1.3300 |
0.00% |
| 2025-02-07 |
景顺长城泰和回报混合C |
1.3300 |
0.00% |
| 2025-02-06 |
景顺长城泰和回报混合C |
1.3300 |
0.00% |
| 2025-02-05 |
景顺长城泰和回报混合C |
1.3300 |
-0.08% |
| 2025-01-27 |
景顺长城泰和回报混合C |
1.3310 |
0.08% |
| 2025-01-24 |
景顺长城泰和回报混合C |
1.3300 |
0.00% |
| 2025-01-23 |
景顺长城泰和回报混合C |
1.3300 |
0.08% |
| 2025-01-22 |
景顺长城泰和回报混合C |
1.3290 |
-0.08% |
| 2025-01-21 |
景顺长城泰和回报混合C |
1.3300 |
-0.08% |
| 2025-01-20 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-01-17 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-01-16 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-01-15 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-01-14 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-01-13 |
景顺长城泰和回报混合C |
1.3310 |
0.00% |
| 2025-01-10 |
景顺长城泰和回报混合C |
1.3310 |
-0.08% |
| 2025-01-09 |
景顺长城泰和回报混合C |
1.3320 |
0.00% |
| 2025-01-08 |
景顺长城泰和回报混合C |
1.3320 |
0.00% |
| 2025-01-07 |
景顺长城泰和回报混合C |
1.3320 |
0.00% |
| 2025-01-06 |
景顺长城泰和回报混合C |
1.3320 |
-0.08% |
| 2025-01-03 |
景顺长城泰和回报混合C |
1.3330 |
0.00% |
| 2025-01-02 |
景顺长城泰和回报混合C |
1.3330 |
-0.15% |
| 2024-12-31 |
景顺长城泰和回报混合C |
1.3350 |
0.00% |
