近一年景顺长城顺益回报混合C|景顺顺益回报C基金净值查询
查询指定日期范围景顺长城顺益回报混合C002793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城顺益回报混合C |
1.5513 |
0.39% |
| 2025-12-16 |
景顺长城顺益回报混合C |
1.5452 |
-0.16% |
| 2025-12-15 |
景顺长城顺益回报混合C |
1.5476 |
-0.08% |
| 2025-12-12 |
景顺长城顺益回报混合C |
1.5488 |
0.05% |
| 2025-12-11 |
景顺长城顺益回报混合C |
1.5481 |
-0.08% |
| 2025-12-10 |
景顺长城顺益回报混合C |
1.5494 |
0.03% |
| 2025-12-09 |
景顺长城顺益回报混合C |
1.5489 |
-0.20% |
| 2025-12-08 |
景顺长城顺益回报混合C |
1.5520 |
-0.03% |
| 2025-12-05 |
景顺长城顺益回报混合C |
1.5524 |
0.15% |
| 2025-12-04 |
景顺长城顺益回报混合C |
1.5500 |
-0.14% |
| 2025-12-03 |
景顺长城顺益回报混合C |
1.5522 |
-0.06% |
| 2025-12-02 |
景顺长城顺益回报混合C |
1.5531 |
-0.15% |
| 2025-12-01 |
景顺长城顺益回报混合C |
1.5555 |
0.27% |
| 2025-11-28 |
景顺长城顺益回报混合C |
1.5513 |
0.14% |
| 2025-11-27 |
景顺长城顺益回报混合C |
1.5491 |
0.02% |
| 2025-11-26 |
景顺长城顺益回报混合C |
1.5488 |
-0.10% |
| 2025-11-25 |
景顺长城顺益回报混合C |
1.5504 |
0.13% |
| 2025-11-24 |
景顺长城顺益回报混合C |
1.5484 |
-0.04% |
| 2025-11-21 |
景顺长城顺益回报混合C |
1.5490 |
-0.51% |
| 2025-11-20 |
景顺长城顺益回报混合C |
1.5570 |
-0.13% |
| 2025-11-19 |
景顺长城顺益回报混合C |
1.5591 |
0.05% |
| 2025-11-18 |
景顺长城顺益回报混合C |
1.5583 |
-0.20% |
| 2025-11-17 |
景顺长城顺益回报混合C |
1.5614 |
-0.06% |
| 2025-11-14 |
景顺长城顺益回报混合C |
1.5623 |
-0.22% |
| 2025-11-13 |
景顺长城顺益回报混合C |
1.5658 |
0.31% |
| 2025-11-12 |
景顺长城顺益回报混合C |
1.5610 |
0.06% |
| 2025-11-11 |
景顺长城顺益回报混合C |
1.5601 |
-0.04% |
| 2025-11-10 |
景顺长城顺益回报混合C |
1.5607 |
0.21% |
| 2025-11-07 |
景顺长城顺益回报混合C |
1.5575 |
-0.02% |
| 2025-11-06 |
景顺长城顺益回报混合C |
1.5578 |
0.24% |
| 2025-11-05 |
景顺长城顺益回报混合C |
1.5541 |
0.06% |
| 2025-11-04 |
景顺长城顺益回报混合C |
1.5532 |
-0.21% |
| 2025-11-03 |
景顺长城顺益回报混合C |
1.5564 |
0.03% |
| 2025-10-31 |
景顺长城顺益回报混合C |
1.5560 |
-0.03% |
| 2025-10-30 |
景顺长城顺益回报混合C |
1.5564 |
-0.01% |
| 2025-10-29 |
景顺长城顺益回报混合C |
1.5565 |
0.35% |
| 2025-10-28 |
景顺长城顺益回报混合C |
1.5511 |
-0.01% |
| 2025-10-27 |
景顺长城顺益回报混合C |
1.5513 |
0.13% |
| 2025-10-24 |
景顺长城顺益回报混合C |
1.5493 |
0.07% |
| 2025-10-23 |
景顺长城顺益回报混合C |
1.5482 |
0.16% |
| 2025-10-22 |
景顺长城顺益回报混合C |
1.5458 |
-0.06% |
| 2025-10-21 |
景顺长城顺益回报混合C |
1.5467 |
0.29% |
| 2025-10-20 |
景顺长城顺益回报混合C |
1.5423 |
-0.01% |
| 2025-10-17 |
景顺长城顺益回报混合C |
1.5424 |
-0.28% |
| 2025-10-16 |
景顺长城顺益回报混合C |
1.5468 |
0.12% |
| 2025-10-15 |
景顺长城顺益回报混合C |
1.5450 |
0.25% |
| 2025-10-14 |
景顺长城顺益回报混合C |
1.5411 |
-0.08% |
| 2025-10-13 |
景顺长城顺益回报混合C |
1.5423 |
-0.21% |
| 2025-10-10 |
景顺长城顺益回报混合C |
1.5455 |
-0.26% |
| 2025-10-09 |
景顺长城顺益回报混合C |
1.5495 |
0.32% |
| 2025-09-30 |
景顺长城顺益回报混合C |
1.5445 |
0.27% |
| 2025-09-29 |
景顺长城顺益回报混合C |
1.5403 |
0.37% |
| 2025-09-26 |
景顺长城顺益回报混合C |
1.5346 |
-0.03% |
| 2025-09-25 |
景顺长城顺益回报混合C |
1.5351 |
0.01% |
| 2025-09-24 |
景顺长城顺益回报混合C |
1.5350 |
0.01% |
| 2025-09-23 |
景顺长城顺益回报混合C |
1.5349 |
-0.10% |
| 2025-09-22 |
景顺长城顺益回报混合C |
1.5364 |
0.00% |
| 2025-09-19 |
景顺长城顺益回报混合C |
1.5364 |
-0.04% |
| 2025-09-18 |
景顺长城顺益回报混合C |
1.5370 |
-0.49% |
| 2025-09-17 |
景顺长城顺益回报混合C |
1.5446 |
0.24% |
| 2025-09-16 |
景顺长城顺益回报混合C |
1.5409 |
-0.03% |
| 2025-09-15 |
景顺长城顺益回报混合C |
1.5414 |
-0.03% |
| 2025-09-12 |
景顺长城顺益回报混合C |
1.5419 |
-0.14% |
| 2025-09-11 |
景顺长城顺益回报混合C |
1.5441 |
0.31% |
| 2025-09-10 |
景顺长城顺益回报混合C |
1.5393 |
-0.29% |
| 2025-09-09 |
景顺长城顺益回报混合C |
1.5437 |
-0.06% |
| 2025-09-08 |
景顺长城顺益回报混合C |
1.5446 |
0.21% |
| 2025-09-05 |
景顺长城顺益回报混合C |
1.5413 |
0.38% |
| 2025-09-04 |
景顺长城顺益回报混合C |
1.5354 |
-0.02% |
| 2025-09-03 |
景顺长城顺益回报混合C |
1.5357 |
-0.08% |
| 2025-09-02 |
景顺长城顺益回报混合C |
1.5369 |
-0.11% |
| 2025-09-01 |
景顺长城顺益回报混合C |
1.5386 |
-0.12% |
| 2025-08-29 |
景顺长城顺益回报混合C |
1.5405 |
0.16% |
| 2025-08-28 |
景顺长城顺益回报混合C |
1.5380 |
-0.03% |
| 2025-08-27 |
景顺长城顺益回报混合C |
1.5385 |
-0.59% |
| 2025-08-26 |
景顺长城顺益回报混合C |
1.5476 |
0.12% |
| 2025-08-25 |
景顺长城顺益回报混合C |
1.5457 |
0.48% |
| 2025-08-22 |
景顺长城顺益回报混合C |
1.5383 |
0.12% |
| 2025-08-21 |
景顺长城顺益回报混合C |
1.5364 |
0.22% |
| 2025-08-20 |
景顺长城顺益回报混合C |
1.5330 |
0.20% |
| 2025-08-19 |
景顺长城顺益回报混合C |
1.5300 |
0.03% |
| 2025-08-18 |
景顺长城顺益回报混合C |
1.5296 |
-0.06% |
| 2025-08-15 |
景顺长城顺益回报混合C |
1.5305 |
0.28% |
| 2025-08-14 |
景顺长城顺益回报混合C |
1.5262 |
-0.14% |
| 2025-08-13 |
景顺长城顺益回报混合C |
1.5284 |
0.20% |
| 2025-08-12 |
景顺长城顺益回报混合C |
1.5253 |
0.05% |
| 2025-08-11 |
景顺长城顺益回报混合C |
1.5246 |
0.19% |
| 2025-08-08 |
景顺长城顺益回报混合C |
1.5217 |
0.03% |
| 2025-08-07 |
景顺长城顺益回报混合C |
1.5212 |
0.19% |
| 2025-08-06 |
景顺长城顺益回报混合C |
1.5183 |
0.16% |
| 2025-08-05 |
景顺长城顺益回报混合C |
1.5158 |
0.27% |
| 2025-08-04 |
景顺长城顺益回报混合C |
1.5117 |
0.25% |
| 2025-08-01 |
景顺长城顺益回报混合C |
1.5079 |
0.03% |
| 2025-07-31 |
景顺长城顺益回报混合C |
1.5075 |
-0.31% |
| 2025-07-30 |
景顺长城顺益回报混合C |
1.5122 |
0.04% |
| 2025-07-29 |
景顺长城顺益回报混合C |
1.5116 |
-0.14% |
| 2025-07-28 |
景顺长城顺益回报混合C |
1.5137 |
-0.10% |
| 2025-07-25 |
景顺长城顺益回报混合C |
1.5152 |
-0.02% |
| 2025-07-24 |
景顺长城顺益回报混合C |
1.5155 |
0.20% |
| 2025-07-23 |
景顺长城顺益回报混合C |
1.5125 |
-0.03% |
| 2025-07-22 |
景顺长城顺益回报混合C |
1.5129 |
0.24% |
| 2025-07-21 |
景顺长城顺益回报混合C |
1.5093 |
0.30% |
| 2025-07-18 |
景顺长城顺益回报混合C |
1.5048 |
0.12% |
| 2025-07-17 |
景顺长城顺益回报混合C |
1.5030 |
0.27% |
| 2025-07-16 |
景顺长城顺益回报混合C |
1.4990 |
0.07% |
| 2025-07-15 |
景顺长城顺益回报混合C |
1.4980 |
-0.03% |
| 2025-07-14 |
景顺长城顺益回报混合C |
1.4985 |
-0.15% |
| 2025-07-11 |
景顺长城顺益回报混合C |
1.5008 |
0.08% |
| 2025-07-10 |
景顺长城顺益回报混合C |
1.4996 |
0.15% |
| 2025-07-09 |
景顺长城顺益回报混合C |
1.4973 |
-0.11% |
| 2025-07-08 |
景顺长城顺益回报混合C |
1.4989 |
0.18% |
| 2025-07-07 |
景顺长城顺益回报混合C |
1.4962 |
-0.03% |
| 2025-07-04 |
景顺长城顺益回报混合C |
1.4967 |
0.01% |
| 2025-07-03 |
景顺长城顺益回报混合C |
1.4966 |
0.15% |
| 2025-07-02 |
景顺长城顺益回报混合C |
1.4944 |
0.07% |
| 2025-07-01 |
景顺长城顺益回报混合C |
1.4933 |
0.11% |
| 2025-06-30 |
景顺长城顺益回报混合C |
1.4916 |
0.03% |
| 2025-06-27 |
景顺长城顺益回报混合C |
1.4911 |
0.13% |
| 2025-06-26 |
景顺长城顺益回报混合C |
1.4892 |
-0.04% |
| 2025-06-25 |
景顺长城顺益回报混合C |
1.4898 |
0.25% |
| 2025-06-24 |
景顺长城顺益回报混合C |
1.4861 |
0.22% |
| 2025-06-23 |
景顺长城顺益回报混合C |
1.4829 |
0.12% |
| 2025-06-20 |
景顺长城顺益回报混合C |
1.4811 |
0.07% |
| 2025-06-19 |
景顺长城顺益回报混合C |
1.4801 |
-0.12% |
| 2025-06-18 |
景顺长城顺益回报混合C |
1.4819 |
-0.03% |
| 2025-06-17 |
景顺长城顺益回报混合C |
1.4824 |
0.15% |
| 2025-06-16 |
景顺长城顺益回报混合C |
1.4802 |
0.03% |
| 2025-06-13 |
景顺长城顺益回报混合C |
1.4798 |
-0.12% |
| 2025-06-12 |
景顺长城顺益回报混合C |
1.4816 |
-0.02% |
| 2025-06-11 |
景顺长城顺益回报混合C |
1.4819 |
0.23% |
| 2025-06-10 |
景顺长城顺益回报混合C |
1.4785 |
-0.07% |
| 2025-06-09 |
景顺长城顺益回报混合C |
1.4795 |
0.14% |
| 2025-06-06 |
景顺长城顺益回报混合C |
1.4775 |
0.12% |
| 2025-06-05 |
景顺长城顺益回报混合C |
1.4757 |
0.08% |
| 2025-06-04 |
景顺长城顺益回报混合C |
1.4745 |
0.16% |
| 2025-06-03 |
景顺长城顺益回报混合C |
1.4722 |
0.09% |
| 2025-05-30 |
景顺长城顺益回报混合C |
1.4709 |
0.05% |
| 2025-05-29 |
景顺长城顺益回报混合C |
1.4702 |
0.08% |
| 2025-05-28 |
景顺长城顺益回报混合C |
1.4690 |
-0.02% |
| 2025-05-27 |
景顺长城顺益回报混合C |
1.4693 |
-0.13% |
| 2025-05-26 |
景顺长城顺益回报混合C |
1.4712 |
0.02% |
| 2025-05-23 |
景顺长城顺益回报混合C |
1.4709 |
-0.13% |
| 2025-05-22 |
景顺长城顺益回报混合C |
1.4728 |
-0.12% |
| 2025-05-21 |
景顺长城顺益回报混合C |
1.4746 |
0.27% |
| 2025-05-20 |
景顺长城顺益回报混合C |
1.4707 |
0.07% |
| 2025-05-19 |
景顺长城顺益回报混合C |
1.4696 |
-0.01% |
| 2025-05-16 |
景顺长城顺益回报混合C |
1.4698 |
-0.03% |
| 2025-05-15 |
景顺长城顺益回报混合C |
1.4703 |
-0.22% |
| 2025-05-14 |
景顺长城顺益回报混合C |
1.4736 |
0.03% |
| 2025-05-13 |
景顺长城顺益回报混合C |
1.4731 |
0.03% |
| 2025-05-12 |
景顺长城顺益回报混合C |
1.4727 |
0.16% |
| 2025-05-09 |
景顺长城顺益回报混合C |
1.4704 |
-0.08% |
| 2025-05-08 |
景顺长城顺益回报混合C |
1.4716 |
0.15% |
| 2025-05-07 |
景顺长城顺益回报混合C |
1.4694 |
0.08% |
| 2025-05-06 |
景顺长城顺益回报混合C |
1.4682 |
0.12% |
| 2025-04-30 |
景顺长城顺益回报混合C |
1.4664 |
0.11% |
| 2025-04-29 |
景顺长城顺益回报混合C |
1.4648 |
0.07% |
| 2025-04-28 |
景顺长城顺益回报混合C |
1.4638 |
0.00% |
| 2025-04-25 |
景顺长城顺益回报混合C |
1.4638 |
0.08% |
| 2025-04-24 |
景顺长城顺益回报混合C |
1.4627 |
-0.09% |
| 2025-04-23 |
景顺长城顺益回报混合C |
1.4640 |
-0.03% |
| 2025-04-22 |
景顺长城顺益回报混合C |
1.4644 |
-0.04% |
| 2025-04-21 |
景顺长城顺益回报混合C |
1.4650 |
0.27% |
| 2025-04-18 |
景顺长城顺益回报混合C |
1.4610 |
-0.03% |
| 2025-04-17 |
景顺长城顺益回报混合C |
1.4614 |
0.03% |
| 2025-04-16 |
景顺长城顺益回报混合C |
1.4610 |
-0.02% |
| 2025-04-15 |
景顺长城顺益回报混合C |
1.4613 |
-0.08% |
| 2025-04-14 |
景顺长城顺益回报混合C |
1.4625 |
0.18% |
| 2025-04-11 |
景顺长城顺益回报混合C |
1.4599 |
0.19% |
| 2025-04-10 |
景顺长城顺益回报混合C |
1.4572 |
0.28% |
| 2025-04-09 |
景顺长城顺益回报混合C |
1.4531 |
0.12% |
| 2025-04-08 |
景顺长城顺益回报混合C |
1.4514 |
-0.05% |
| 2025-04-07 |
景顺长城顺益回报混合C |
1.4521 |
-0.78% |
| 2025-04-03 |
景顺长城顺益回报混合C |
1.4635 |
-0.03% |
| 2025-04-02 |
景顺长城顺益回报混合C |
1.4639 |
0.03% |
| 2025-04-01 |
景顺长城顺益回报混合C |
1.4635 |
-0.04% |
| 2025-03-31 |
景顺长城顺益回报混合C |
1.4641 |
-0.06% |
| 2025-03-28 |
景顺长城顺益回报混合C |
1.4650 |
-0.01% |
| 2025-03-27 |
景顺长城顺益回报混合C |
1.4652 |
-0.03% |
| 2025-03-26 |
景顺长城顺益回报混合C |
1.4657 |
0.03% |
| 2025-03-25 |
景顺长城顺益回报混合C |
1.4652 |
-0.05% |
| 2025-03-24 |
景顺长城顺益回报混合C |
1.4659 |
0.11% |
| 2025-03-21 |
景顺长城顺益回报混合C |
1.4643 |
-0.28% |
| 2025-03-20 |
景顺长城顺益回报混合C |
1.4684 |
0.06% |
| 2025-03-19 |
景顺长城顺益回报混合C |
1.4675 |
-0.01% |
| 2025-03-18 |
景顺长城顺益回报混合C |
1.4676 |
0.14% |
| 2025-03-17 |
景顺长城顺益回报混合C |
1.4656 |
-0.14% |
| 2025-03-14 |
景顺长城顺益回报混合C |
1.4677 |
0.33% |
| 2025-03-13 |
景顺长城顺益回报混合C |
1.4629 |
-0.09% |
| 2025-03-12 |
景顺长城顺益回报混合C |
1.4642 |
0.12% |
| 2025-03-11 |
景顺长城顺益回报混合C |
1.4624 |
-0.16% |
| 2025-03-10 |
景顺长城顺益回报混合C |
1.4647 |
0.03% |
| 2025-03-07 |
景顺长城顺益回报混合C |
1.4642 |
-0.18% |
| 2025-03-06 |
景顺长城顺益回报混合C |
1.4668 |
0.14% |
| 2025-03-05 |
景顺长城顺益回报混合C |
1.4648 |
0.10% |
| 2025-03-04 |
景顺长城顺益回报混合C |
1.4634 |
0.05% |
| 2025-03-03 |
景顺长城顺益回报混合C |
1.4627 |
0.03% |
| 2025-02-28 |
景顺长城顺益回报混合C |
1.4622 |
-0.34% |
| 2025-02-27 |
景顺长城顺益回报混合C |
1.4672 |
-0.15% |
| 2025-02-26 |
景顺长城顺益回报混合C |
1.4694 |
0.10% |
| 2025-02-25 |
景顺长城顺益回报混合C |
1.4679 |
-0.06% |
| 2025-02-24 |
景顺长城顺益回报混合C |
1.4688 |
-0.16% |
| 2025-02-21 |
景顺长城顺益回报混合C |
1.4712 |
0.10% |
| 2025-02-20 |
景顺长城顺益回报混合C |
1.4698 |
-0.05% |
| 2025-02-19 |
景顺长城顺益回报混合C |
1.4705 |
0.17% |
| 2025-02-18 |
景顺长城顺益回报混合C |
1.4680 |
-0.14% |
| 2025-02-17 |
景顺长城顺益回报混合C |
1.4700 |
-0.01% |
| 2025-02-14 |
景顺长城顺益回报混合C |
1.4701 |
-0.06% |
| 2025-02-13 |
景顺长城顺益回报混合C |
1.4710 |
-0.10% |
| 2025-02-12 |
景顺长城顺益回报混合C |
1.4724 |
0.03% |
| 2025-02-11 |
景顺长城顺益回报混合C |
1.4719 |
0.01% |
| 2025-02-10 |
景顺长城顺益回报混合C |
1.4717 |
-0.01% |
| 2025-02-07 |
景顺长城顺益回报混合C |
1.4718 |
0.20% |
| 2025-02-06 |
景顺长城顺益回报混合C |
1.4688 |
0.16% |
| 2025-02-05 |
景顺长城顺益回报混合C |
1.4664 |
-0.10% |
| 2025-01-27 |
景顺长城顺益回报混合C |
1.4678 |
-0.04% |
| 2025-01-24 |
景顺长城顺益回报混合C |
1.4684 |
0.07% |
| 2025-01-23 |
景顺长城顺益回报混合C |
1.4673 |
-0.15% |
| 2025-01-22 |
景顺长城顺益回报混合C |
1.4695 |
0.08% |
| 2025-01-21 |
景顺长城顺益回报混合C |
1.4683 |
0.07% |
| 2025-01-20 |
景顺长城顺益回报混合C |
1.4673 |
0.12% |
| 2025-01-17 |
景顺长城顺益回报混合C |
1.4655 |
0.02% |
| 2025-01-16 |
景顺长城顺益回报混合C |
1.4652 |
0.01% |
| 2025-01-15 |
景顺长城顺益回报混合C |
1.4651 |
-0.13% |
| 2025-01-14 |
景顺长城顺益回报混合C |
1.4670 |
0.29% |
| 2025-01-13 |
景顺长城顺益回报混合C |
1.4627 |
-0.09% |
| 2025-01-10 |
景顺长城顺益回报混合C |
1.4640 |
-0.08% |
| 2025-01-09 |
景顺长城顺益回报混合C |
1.4651 |
-0.05% |
| 2025-01-08 |
景顺长城顺益回报混合C |
1.4658 |
-0.05% |
| 2025-01-07 |
景顺长城顺益回报混合C |
1.4666 |
0.15% |
| 2025-01-06 |
景顺长城顺益回报混合C |
1.4644 |
-0.02% |
| 2025-01-03 |
景顺长城顺益回报混合C |
1.4647 |
0.03% |
| 2025-01-02 |
景顺长城顺益回报混合C |
1.4642 |
-0.03% |
| 2024-12-31 |
景顺长城顺益回报混合C |
1.4646 |
-0.11% |
| 2024-12-26 |
景顺长城顺益回报混合C |
1.4651 |
0.14% |
| 2024-12-25 |
景顺长城顺益回报混合C |
1.4630 |
-0.11% |
| 2024-12-24 |
景顺长城顺益回报混合C |
1.4646 |
0.06% |
| 2024-12-23 |
景顺长城顺益回报混合C |
1.4637 |
0.03% |
| 2024-12-20 |
景顺长城顺益回报混合C |
1.4632 |
0.12% |
| 2024-12-19 |
景顺长城顺益回报混合C |
1.4614 |
0.07% |
| 2024-12-18 |
景顺长城顺益回报混合C |
1.4604 |
-0.02% |
