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 |
| 2026-09-16 |
景顺长城顺益回报混合C |
1.5995 |
0.25% |
| 2026-09-15 |
景顺长城顺益回报混合C |
1.5955 |
0.00% |
| 2026-09-14 |
景顺长城顺益回报混合C |
1.5955 |
-0.13% |
| 2026-09-11 |
景顺长城顺益回报混合C |
1.5975 |
-0.08% |
| 2026-09-10 |
景顺长城顺益回报混合C |
1.5987 |
-0.06% |
| 2026-09-09 |
景顺长城顺益回报混合C |
1.5996 |
0.03% |
| 2026-09-08 |
景顺长城顺益回报混合C |
1.5992 |
0.02% |
| 2026-09-07 |
景顺长城顺益回报混合C |
1.5989 |
0.31% |
| 2026-09-04 |
景顺长城顺益回报混合C |
1.5939 |
-0.10% |
| 2026-09-03 |
景顺长城顺益回报混合C |
1.5955 |
0.04% |
| 2026-09-02 |
景顺长城顺益回报混合C |
1.5948 |
-0.19% |
| 2026-09-01 |
景顺长城顺益回报混合C |
1.5979 |
-0.08% |
| 2026-08-31 |
景顺长城顺益回报混合C |
1.5991 |
0.03% |
| 2026-08-28 |
景顺长城顺益回报混合C |
1.5986 |
-0.08% |
| 2026-08-27 |
景顺长城顺益回报混合C |
1.5999 |
0.17% |
| 2026-08-26 |
景顺长城顺益回报混合C |
1.5972 |
0.04% |
| 2026-08-25 |
景顺长城顺益回报混合C |
1.5966 |
-0.10% |
| 2026-08-24 |
景顺长城顺益回报混合C |
1.5982 |
-0.22% |
| 2026-08-21 |
景顺长城顺益回报混合C |
1.6018 |
0.16% |
| 2026-08-20 |
景顺长城顺益回报混合C |
1.5993 |
0.04% |
| 2026-08-19 |
景顺长城顺益回报混合C |
1.5987 |
-0.56% |
| 2026-08-18 |
景顺长城顺益回报混合C |
1.6077 |
-0.06% |
| 2026-08-17 |
景顺长城顺益回报混合C |
1.6087 |
0.36% |
| 2026-08-14 |
景顺长城顺益回报混合C |
1.6029 |
0.14% |
| 2026-08-13 |
景顺长城顺益回报混合C |
1.6006 |
-0.06% |
| 2026-08-12 |
景顺长城顺益回报混合C |
1.6016 |
0.17% |
| 2026-08-11 |
景顺长城顺益回报混合C |
1.5989 |
-0.11% |
| 2026-08-10 |
景顺长城顺益回报混合C |
1.6007 |
-0.08% |
| 2026-08-07 |
景顺长城顺益回报混合C |
1.6020 |
0.18% |
| 2026-08-06 |
景顺长城顺益回报混合C |
1.5991 |
0.07% |
| 2026-08-05 |
景顺长城顺益回报混合C |
1.5980 |
0.13% |
| 2026-08-04 |
景顺长城顺益回报混合C |
1.5959 |
0.40% |
| 2026-08-03 |
景顺长城顺益回报混合C |
1.5895 |
-0.15% |
| 2026-07-31 |
景顺长城顺益回报混合C |
1.5919 |
0.25% |
| 2026-07-30 |
景顺长城顺益回报混合C |
1.5879 |
-0.30% |
| 2026-07-29 |
景顺长城顺益回报混合C |
1.5927 |
0.08% |
| 2026-07-28 |
景顺长城顺益回报混合C |
1.5914 |
-0.60% |
| 2026-07-27 |
景顺长城顺益回报混合C |
1.6010 |
0.20% |
| 2026-07-24 |
景顺长城顺益回报混合C |
1.5978 |
-0.15% |
| 2026-07-23 |
景顺长城顺益回报混合C |
1.6002 |
-0.05% |
| 2026-07-22 |
景顺长城顺益回报混合C |
1.6010 |
-0.09% |
| 2026-07-21 |
景顺长城顺益回报混合C |
1.6025 |
0.52% |
| 2026-07-20 |
景顺长城顺益回报混合C |
1.5942 |
-0.03% |
| 2026-07-17 |
景顺长城顺益回报混合C |
1.5947 |
-0.52% |
| 2026-07-16 |
景顺长城顺益回报混合C |
1.6030 |
-0.21% |
| 2026-07-15 |
景顺长城顺益回报混合C |
1.6063 |
-0.17% |
| 2026-07-14 |
景顺长城顺益回报混合C |
1.6090 |
0.38% |
| 2026-07-13 |
景顺长城顺益回报混合C |
1.6029 |
-0.22% |
| 2026-07-10 |
景顺长城顺益回报混合C |
1.6065 |
-0.35% |
| 2026-07-09 |
景顺长城顺益回报混合C |
1.6121 |
0.39% |
| 2026-07-08 |
景顺长城顺益回报混合C |
1.6059 |
-0.06% |
| 2026-07-07 |
景顺长城顺益回报混合C |
1.6068 |
-0.05% |
| 2026-07-06 |
景顺长城顺益回报混合C |
1.6076 |
-0.07% |
| 2026-07-03 |
景顺长城顺益回报混合C |
1.6087 |
0.07% |
| 2026-07-02 |
景顺长城顺益回报混合C |
1.6075 |
-0.40% |
| 2026-07-01 |
景顺长城顺益回报混合C |
1.6139 |
-0.27% |
| 2026-06-30 |
景顺长城顺益回报混合C |
1.6182 |
0.25% |
| 2026-06-29 |
景顺长城顺益回报混合C |
1.6142 |
0.01% |
| 2026-06-26 |
景顺长城顺益回报混合C |
1.6140 |
-0.29% |
| 2026-06-25 |
景顺长城顺益回报混合C |
1.6187 |
0.28% |
| 2026-06-24 |
景顺长城顺益回报混合C |
1.6141 |
0.15% |
| 2026-06-23 |
景顺长城顺益回报混合C |
1.6117 |
-0.40% |
| 2026-06-22 |
景顺长城顺益回报混合C |
1.6181 |
0.09% |
| 2026-06-18 |
景顺长城顺益回报混合C |
1.6167 |
0.27% |
| 2026-06-17 |
景顺长城顺益回报混合C |
1.6123 |
0.21% |
| 2026-06-16 |
景顺长城顺益回报混合C |
1.6089 |
0.13% |
| 2026-06-15 |
景顺长城顺益回报混合C |
1.6068 |
0.49% |
| 2026-06-12 |
景顺长城顺益回报混合C |
1.5990 |
0.09% |
| 2026-06-11 |
景顺长城顺益回报混合C |
1.5975 |
-0.11% |
| 2026-06-10 |
景顺长城顺益回报混合C |
1.5992 |
-0.18% |
| 2026-06-09 |
景顺长城顺益回报混合C |
1.6021 |
0.21% |
| 2026-06-08 |
景顺长城顺益回报混合C |
1.5987 |
-0.25% |
| 2026-06-05 |
景顺长城顺益回报混合C |
1.6027 |
-0.29% |
| 2026-06-04 |
景顺长城顺益回报混合C |
1.6073 |
0.02% |
| 2026-06-03 |
景顺长城顺益回报混合C |
1.6069 |
0.11% |
| 2026-06-02 |
景顺长城顺益回报混合C |
1.6052 |
0.24% |
| 2026-06-01 |
景顺长城顺益回报混合C |
1.6013 |
-0.15% |
| 2026-05-29 |
景顺长城顺益回报混合C |
1.6037 |
-0.15% |
| 2026-05-28 |
景顺长城顺益回报混合C |
1.6061 |
0.17% |
| 2026-05-27 |
景顺长城顺益回报混合C |
1.6034 |
-0.08% |
| 2026-05-26 |
景顺长城顺益回报混合C |
1.6047 |
0.11% |
| 2026-05-25 |
景顺长城顺益回报混合C |
1.6030 |
0.23% |
| 2026-05-22 |
景顺长城顺益回报混合C |
1.5993 |
0.23% |
| 2026-05-21 |
景顺长城顺益回报混合C |
1.5957 |
-0.21% |
| 2026-05-20 |
景顺长城顺益回报混合C |
1.5990 |
0.08% |
| 2026-05-19 |
景顺长城顺益回报混合C |
1.5978 |
0.07% |
| 2026-05-18 |
景顺长城顺益回报混合C |
1.5967 |
0.03% |
| 2026-05-15 |
景顺长城顺益回报混合C |
1.5963 |
-0.17% |
| 2026-05-14 |
景顺长城顺益回报混合C |
1.5990 |
-0.12% |
| 2026-05-13 |
景顺长城顺益回报混合C |
1.6010 |
0.16% |
| 2026-05-12 |
景顺长城顺益回报混合C |
1.5985 |
0.18% |
| 2026-05-11 |
景顺长城顺益回报混合C |
1.5957 |
0.20% |
| 2026-05-08 |
景顺长城顺益回报混合C |
1.5925 |
-0.06% |
| 2026-04-30 |
景顺长城顺益回报混合C |
1.5886 |
0.09% |
| 2026-04-29 |
景顺长城顺益回报混合C |
1.5871 |
0.21% |
| 2026-04-28 |
景顺长城顺益回报混合C |
1.5837 |
-0.03% |
| 2026-04-27 |
景顺长城顺益回报混合C |
1.5842 |
-0.04% |
| 2026-04-24 |
景顺长城顺益回报混合C |
1.5849 |
-0.06% |
| 2026-04-23 |
景顺长城顺益回报混合C |
1.5859 |
-0.14% |
| 2026-04-22 |
景顺长城顺益回报混合C |
1.5882 |
0.18% |
| 2026-04-21 |
景顺长城顺益回报混合C |
1.5854 |
0.08% |
| 2026-04-20 |
景顺长城顺益回报混合C |
1.5842 |
0.02% |
| 2026-04-17 |
景顺长城顺益回报混合C |
1.5839 |
0.21% |
| 2026-04-16 |
景顺长城顺益回报混合C |
1.5806 |
0.23% |
| 2026-04-15 |
景顺长城顺益回报混合C |
1.5770 |
0.00% |
| 2026-04-14 |
景顺长城顺益回报混合C |
1.5770 |
0.19% |
| 2026-04-13 |
景顺长城顺益回报混合C |
1.5740 |
0.06% |
| 2026-04-10 |
景顺长城顺益回报混合C |
1.5731 |
0.18% |
| 2026-04-09 |
景顺长城顺益回报混合C |
1.5702 |
-0.02% |
| 2026-04-08 |
景顺长城顺益回报混合C |
1.5705 |
0.44% |
| 2026-04-07 |
景顺长城顺益回报混合C |
1.5636 |
0.10% |
| 2026-04-03 |
景顺长城顺益回报混合C |
1.5620 |
0.06% |
| 2026-04-02 |
景顺长城顺益回报混合C |
1.5610 |
-0.16% |
| 2026-04-01 |
景顺长城顺益回报混合C |
1.5635 |
0.17% |
| 2026-03-31 |
景顺长城顺益回报混合C |
1.5609 |
-0.19% |
| 2026-03-30 |
景顺长城顺益回报混合C |
1.5639 |
0.10% |
| 2026-03-27 |
景顺长城顺益回报混合C |
1.5624 |
0.10% |
| 2026-03-26 |
景顺长城顺益回报混合C |
1.5608 |
-0.10% |
| 2026-03-25 |
景顺长城顺益回报混合C |
1.5624 |
0.17% |
| 2026-03-24 |
景顺长城顺益回报混合C |
1.5597 |
0.19% |
| 2026-03-23 |
景顺长城顺益回报混合C |
1.5568 |
-0.33% |
| 2026-03-20 |
景顺长城顺益回报混合C |
1.5619 |
0.04% |
| 2026-03-19 |
景顺长城顺益回报混合C |
1.5613 |
-0.28% |
| 2026-03-18 |
景顺长城顺益回报混合C |
1.5657 |
0.18% |
| 2026-03-17 |
景顺长城顺益回报混合C |
1.5629 |
-0.17% |
| 2026-03-16 |
景顺长城顺益回报混合C |
1.5655 |
-0.06% |
| 2026-03-13 |
景顺长城顺益回报混合C |
1.5664 |
-0.08% |
| 2026-03-12 |
景顺长城顺益回报混合C |
1.5676 |
-0.09% |
| 2026-03-11 |
景顺长城顺益回报混合C |
1.5690 |
0.06% |
| 2026-03-10 |
景顺长城顺益回报混合C |
1.5680 |
0.21% |
| 2026-03-09 |
景顺长城顺益回报混合C |
1.5647 |
-0.32% |
| 2026-03-06 |
景顺长城顺益回报混合C |
1.5698 |
0.03% |
| 2026-03-05 |
景顺长城顺益回报混合C |
1.5693 |
0.15% |
| 2026-03-04 |
景顺长城顺益回报混合C |
1.5669 |
-0.13% |
| 2026-03-03 |
景顺长城顺益回报混合C |
1.5689 |
-0.32% |
| 2026-03-02 |
景顺长城顺益回报混合C |
1.5739 |
0.16% |
| 2026-02-27 |
景顺长城顺益回报混合C |
1.5714 |
-0.10% |
| 2026-02-26 |
景顺长城顺益回报混合C |
1.5729 |
0.02% |
| 2026-02-25 |
景顺长城顺益回报混合C |
1.5726 |
0.10% |
| 2026-02-24 |
景顺长城顺益回报混合C |
1.5710 |
0.20% |
| 2026-02-13 |
景顺长城顺益回报混合C |
1.5679 |
-0.18% |
| 2026-02-12 |
景顺长城顺益回报混合C |
1.5708 |
0.10% |
| 2026-02-11 |
景顺长城顺益回报混合C |
1.5692 |
-0.02% |
| 2026-02-10 |
景顺长城顺益回报混合C |
1.5695 |
0.00% |
| 2026-02-09 |
景顺长城顺益回报混合C |
1.5695 |
0.35% |
| 2026-02-06 |
景顺长城顺益回报混合C |
1.5640 |
-0.02% |
| 2026-02-05 |
景顺长城顺益回报混合C |
1.5643 |
-0.13% |
| 2026-02-04 |
景顺长城顺益回报混合C |
1.5663 |
-0.03% |
| 2026-02-03 |
景顺长城顺益回报混合C |
1.5667 |
0.20% |
| 2026-02-02 |
景顺长城顺益回报混合C |
1.5635 |
-0.36% |
| 2026-01-30 |
景顺长城顺益回报混合C |
1.5692 |
-0.11% |
| 2026-01-29 |
景顺长城顺益回报混合C |
1.5710 |
-0.04% |
| 2026-01-28 |
景顺长城顺益回报混合C |
1.5716 |
0.04% |
| 2026-01-27 |
景顺长城顺益回报混合C |
1.5709 |
0.04% |
| 2026-01-26 |
景顺长城顺益回报混合C |
1.5703 |
0.04% |
| 2026-01-23 |
景顺长城顺益回报混合C |
1.5697 |
0.07% |
| 2026-01-22 |
景顺长城顺益回报混合C |
1.5686 |
0.00% |
| 2026-01-21 |
景顺长城顺益回报混合C |
1.5686 |
0.12% |
| 2026-01-20 |
景顺长城顺益回报混合C |
1.5667 |
-0.08% |
| 2026-01-19 |
景顺长城顺益回报混合C |
1.5680 |
0.05% |
| 2026-01-16 |
景顺长城顺益回报混合C |
1.5672 |
0.07% |
| 2026-01-15 |
景顺长城顺益回报混合C |
1.5661 |
0.15% |
| 2026-01-14 |
景顺长城顺益回报混合C |
1.5638 |
-0.05% |
| 2026-01-13 |
景顺长城顺益回报混合C |
1.5646 |
-0.08% |
| 2026-01-12 |
景顺长城顺益回报混合C |
1.5659 |
0.13% |
| 2026-01-09 |
景顺长城顺益回报混合C |
1.5638 |
0.08% |
| 2026-01-08 |
景顺长城顺益回报混合C |
1.5625 |
-0.04% |
| 2026-01-07 |
景顺长城顺益回报混合C |
1.5632 |
-0.14% |
| 2026-01-06 |
景顺长城顺益回报混合C |
1.5654 |
0.29% |
| 2026-01-05 |
景顺长城顺益回报混合C |
1.5609 |
0.24% |
| 2025-12-31 |
景顺长城顺益回报混合C |
1.5572 |
-0.12% |
| 2025-12-30 |
景顺长城顺益回报混合C |
1.5590 |
0.10% |
| 2025-12-29 |
景顺长城顺益回报混合C |
1.5575 |
-0.26% |
| 2025-12-26 |
景顺长城顺益回报混合C |
1.5616 |
0.12% |
| 2025-12-25 |
景顺长城顺益回报混合C |
1.5597 |
0.10% |
| 2025-12-24 |
景顺长城顺益回报混合C |
1.5582 |
0.10% |
| 2025-12-23 |
景顺长城顺益回报混合C |
1.5566 |
0.10% |
| 2025-12-22 |
景顺长城顺益回报混合C |
1.5550 |
-0.03% |
| 2025-12-19 |
景顺长城顺益回报混合C |
1.5555 |
0.24% |
| 2025-12-18 |
景顺长城顺益回报混合C |
1.5518 |
0.03% |
| 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% |
