近一年景顺长城睿成混合C|景顺睿成混合C基金净值查询
查询指定日期范围景顺长城睿成混合C004719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 |
景顺长城睿成混合C |
2.2891 |
1.02% |
| 2026-09-15 |
景顺长城睿成混合C |
2.2660 |
-0.31% |
| 2026-09-14 |
景顺长城睿成混合C |
2.2730 |
-0.37% |
| 2026-09-11 |
景顺长城睿成混合C |
2.2815 |
-2.22% |
| 2026-09-10 |
景顺长城睿成混合C |
2.3322 |
-1.09% |
| 2026-09-09 |
景顺长城睿成混合C |
2.3580 |
0.46% |
| 2026-09-08 |
景顺长城睿成混合C |
2.3473 |
-0.24% |
| 2026-09-07 |
景顺长城睿成混合C |
2.3530 |
1.26% |
| 2026-09-04 |
景顺长城睿成混合C |
2.3237 |
-0.82% |
| 2026-09-03 |
景顺长城睿成混合C |
2.3430 |
0.55% |
| 2026-09-02 |
景顺长城睿成混合C |
2.3302 |
-1.58% |
| 2026-09-01 |
景顺长城睿成混合C |
2.3677 |
-1.09% |
| 2026-08-31 |
景顺长城睿成混合C |
2.3938 |
0.31% |
| 2026-08-28 |
景顺长城睿成混合C |
2.3865 |
-0.10% |
| 2026-08-27 |
景顺长城睿成混合C |
2.3889 |
1.16% |
| 2026-08-26 |
景顺长城睿成混合C |
2.3616 |
1.36% |
| 2026-08-25 |
景顺长城睿成混合C |
2.3300 |
-0.64% |
| 2026-08-24 |
景顺长城睿成混合C |
2.3449 |
-1.16% |
| 2026-08-21 |
景顺长城睿成混合C |
2.3725 |
1.07% |
| 2026-08-20 |
景顺长城睿成混合C |
2.3473 |
-0.27% |
| 2026-08-19 |
景顺长城睿成混合C |
2.3536 |
-4.26% |
| 2026-08-18 |
景顺长城睿成混合C |
2.4583 |
-0.42% |
| 2026-08-17 |
景顺长城睿成混合C |
2.4687 |
2.58% |
| 2026-08-14 |
景顺长城睿成混合C |
2.4066 |
0.10% |
| 2026-08-13 |
景顺长城睿成混合C |
2.4041 |
-1.05% |
| 2026-08-12 |
景顺长城睿成混合C |
2.4296 |
0.55% |
| 2026-08-11 |
景顺长城睿成混合C |
2.4162 |
-1.89% |
| 2026-08-10 |
景顺长城睿成混合C |
2.4619 |
0.34% |
| 2026-08-07 |
景顺长城睿成混合C |
2.4536 |
1.28% |
| 2026-08-06 |
景顺长城睿成混合C |
2.4225 |
-0.05% |
| 2026-08-05 |
景顺长城睿成混合C |
2.4237 |
3.29% |
| 2026-08-04 |
景顺长城睿成混合C |
2.3465 |
1.86% |
| 2026-08-03 |
景顺长城睿成混合C |
2.3037 |
-1.07% |
| 2026-07-31 |
景顺长城睿成混合C |
2.3286 |
1.61% |
| 2026-07-30 |
景顺长城睿成混合C |
2.2917 |
-1.30% |
| 2026-07-29 |
景顺长城睿成混合C |
2.3219 |
1.37% |
| 2026-07-28 |
景顺长城睿成混合C |
2.2905 |
-2.08% |
| 2026-07-27 |
景顺长城睿成混合C |
2.3391 |
2.08% |
| 2026-07-24 |
景顺长城睿成混合C |
2.2915 |
-2.70% |
| 2026-07-23 |
景顺长城睿成混合C |
2.3552 |
0.93% |
| 2026-07-22 |
景顺长城睿成混合C |
2.3334 |
0.75% |
| 2026-07-21 |
景顺长城睿成混合C |
2.3161 |
3.35% |
| 2026-07-20 |
景顺长城睿成混合C |
2.2410 |
1.34% |
| 2026-07-17 |
景顺长城睿成混合C |
2.2114 |
-3.47% |
| 2026-07-16 |
景顺长城睿成混合C |
2.2909 |
-1.06% |
| 2026-07-15 |
景顺长城睿成混合C |
2.3155 |
-0.30% |
| 2026-07-14 |
景顺长城睿成混合C |
2.3225 |
2.54% |
| 2026-07-13 |
景顺长城睿成混合C |
2.2649 |
-2.10% |
| 2026-07-10 |
景顺长城睿成混合C |
2.3136 |
-0.96% |
| 2026-07-09 |
景顺长城睿成混合C |
2.3360 |
1.84% |
| 2026-07-08 |
景顺长城睿成混合C |
2.2937 |
-1.87% |
| 2026-07-07 |
景顺长城睿成混合C |
2.3373 |
-1.75% |
| 2026-07-06 |
景顺长城睿成混合C |
2.3789 |
0.75% |
| 2026-07-03 |
景顺长城睿成混合C |
2.3611 |
1.11% |
| 2026-07-02 |
景顺长城睿成混合C |
2.3352 |
-1.29% |
| 2026-07-01 |
景顺长城睿成混合C |
2.3656 |
0.25% |
| 2026-06-30 |
景顺长城睿成混合C |
2.3597 |
1.41% |
| 2026-06-29 |
景顺长城睿成混合C |
2.3268 |
0.51% |
| 2026-06-26 |
景顺长城睿成混合C |
2.3151 |
-3.40% |
| 2026-06-25 |
景顺长城睿成混合C |
2.3966 |
0.41% |
| 2026-06-24 |
景顺长城睿成混合C |
2.3868 |
1.34% |
| 2026-06-23 |
景顺长城睿成混合C |
2.3552 |
-2.18% |
| 2026-06-22 |
景顺长城睿成混合C |
2.4076 |
2.44% |
| 2026-06-18 |
景顺长城睿成混合C |
2.3503 |
0.63% |
| 2026-06-17 |
景顺长城睿成混合C |
2.3357 |
-0.08% |
| 2026-06-16 |
景顺长城睿成混合C |
2.3376 |
-0.14% |
| 2026-06-15 |
景顺长城睿成混合C |
2.3408 |
2.42% |
| 2026-06-12 |
景顺长城睿成混合C |
2.2854 |
0.82% |
| 2026-06-11 |
景顺长城睿成混合C |
2.2669 |
0.49% |
| 2026-06-10 |
景顺长城睿成混合C |
2.2558 |
-1.27% |
| 2026-06-09 |
景顺长城睿成混合C |
2.2848 |
1.29% |
| 2026-06-08 |
景顺长城睿成混合C |
2.2558 |
-2.08% |
| 2026-06-05 |
景顺长城睿成混合C |
2.3038 |
-1.00% |
| 2026-06-04 |
景顺长城睿成混合C |
2.3270 |
-0.29% |
| 2026-06-03 |
景顺长城睿成混合C |
2.3338 |
0.35% |
| 2026-06-02 |
景顺长城睿成混合C |
2.3257 |
0.32% |
| 2026-06-01 |
景顺长城睿成混合C |
2.3182 |
-0.79% |
| 2026-05-29 |
景顺长城睿成混合C |
2.3367 |
-1.92% |
| 2026-05-28 |
景顺长城睿成混合C |
2.3825 |
0.16% |
| 2026-05-27 |
景顺长城睿成混合C |
2.3787 |
-1.79% |
| 2026-05-26 |
景顺长城睿成混合C |
2.4221 |
0.00% |
| 2026-05-25 |
景顺长城睿成混合C |
2.4221 |
1.24% |
| 2026-05-22 |
景顺长城睿成混合C |
2.3924 |
0.95% |
| 2026-05-21 |
景顺长城睿成混合C |
2.3699 |
-1.16% |
| 2026-05-20 |
景顺长城睿成混合C |
2.3976 |
0.78% |
| 2026-05-19 |
景顺长城睿成混合C |
2.3791 |
0.39% |
| 2026-05-18 |
景顺长城睿成混合C |
2.3698 |
-0.57% |
| 2026-05-15 |
景顺长城睿成混合C |
2.3834 |
-0.12% |
| 2026-05-14 |
景顺长城睿成混合C |
2.3862 |
-2.26% |
| 2026-05-13 |
景顺长城睿成混合C |
2.4413 |
0.55% |
| 2026-05-12 |
景顺长城睿成混合C |
2.4279 |
-0.45% |
| 2026-05-11 |
景顺长城睿成混合C |
2.4388 |
0.99% |
| 2026-05-08 |
景顺长城睿成混合C |
2.4150 |
-0.31% |
| 2026-04-30 |
景顺长城睿成混合C |
2.3657 |
1.08% |
| 2026-04-29 |
景顺长城睿成混合C |
2.3404 |
1.32% |
| 2026-04-28 |
景顺长城睿成混合C |
2.3099 |
0.08% |
| 2026-04-27 |
景顺长城睿成混合C |
2.3080 |
0.68% |
| 2026-04-24 |
景顺长城睿成混合C |
2.2923 |
-0.12% |
| 2026-04-23 |
景顺长城睿成混合C |
2.2951 |
-1.10% |
| 2026-04-22 |
景顺长城睿成混合C |
2.3206 |
1.23% |
| 2026-04-21 |
景顺长城睿成混合C |
2.2923 |
-0.05% |
| 2026-04-20 |
景顺长城睿成混合C |
2.2934 |
0.91% |
| 2026-04-17 |
景顺长城睿成混合C |
2.2728 |
-0.09% |
| 2026-04-16 |
景顺长城睿成混合C |
2.2748 |
1.39% |
| 2026-04-15 |
景顺长城睿成混合C |
2.2436 |
-0.20% |
| 2026-04-14 |
景顺长城睿成混合C |
2.2480 |
0.78% |
| 2026-04-13 |
景顺长城睿成混合C |
2.2306 |
0.25% |
| 2026-04-10 |
景顺长城睿成混合C |
2.2251 |
1.09% |
| 2026-04-09 |
景顺长城睿成混合C |
2.2012 |
0.19% |
| 2026-04-08 |
景顺长城睿成混合C |
2.1970 |
3.93% |
| 2026-04-07 |
景顺长城睿成混合C |
2.1140 |
0.19% |
| 2026-04-03 |
景顺长城睿成混合C |
2.1100 |
-0.23% |
| 2026-04-02 |
景顺长城睿成混合C |
2.1148 |
-0.89% |
| 2026-04-01 |
景顺长城睿成混合C |
2.1338 |
2.79% |
| 2026-03-31 |
景顺长城睿成混合C |
2.0759 |
-1.34% |
| 2026-03-30 |
景顺长城睿成混合C |
2.1041 |
0.20% |
| 2026-03-27 |
景顺长城睿成混合C |
2.0999 |
1.37% |
| 2026-03-26 |
景顺长城睿成混合C |
2.0715 |
-1.02% |
| 2026-03-25 |
景顺长城睿成混合C |
2.0929 |
2.32% |
| 2026-03-24 |
景顺长城睿成混合C |
2.0455 |
2.11% |
| 2026-03-23 |
景顺长城睿成混合C |
2.0032 |
-3.05% |
| 2026-03-20 |
景顺长城睿成混合C |
2.0663 |
-1.00% |
| 2026-03-19 |
景顺长城睿成混合C |
2.0872 |
-2.27% |
| 2026-03-18 |
景顺长城睿成混合C |
2.1357 |
0.57% |
| 2026-03-17 |
景顺长城睿成混合C |
2.1236 |
-0.64% |
| 2026-03-16 |
景顺长城睿成混合C |
2.1373 |
-0.62% |
| 2026-03-13 |
景顺长城睿成混合C |
2.1506 |
-1.08% |
| 2026-03-12 |
景顺长城睿成混合C |
2.1741 |
-0.49% |
| 2026-03-11 |
景顺长城睿成混合C |
2.1848 |
0.06% |
| 2026-03-10 |
景顺长城睿成混合C |
2.1834 |
1.57% |
| 2026-03-09 |
景顺长城睿成混合C |
2.1497 |
-0.38% |
| 2026-03-06 |
景顺长城睿成混合C |
2.1579 |
0.45% |
| 2026-03-05 |
景顺长城睿成混合C |
2.1482 |
0.74% |
| 2026-03-04 |
景顺长城睿成混合C |
2.1324 |
-0.49% |
| 2026-03-03 |
景顺长城睿成混合C |
2.1430 |
-2.84% |
| 2026-03-02 |
景顺长城睿成混合C |
2.2057 |
0.01% |
| 2026-02-27 |
景顺长城睿成混合C |
2.2054 |
0.53% |
| 2026-02-26 |
景顺长城睿成混合C |
2.1937 |
0.33% |
| 2026-02-25 |
景顺长城睿成混合C |
2.1864 |
1.18% |
| 2026-02-24 |
景顺长城睿成混合C |
2.1608 |
-0.08% |
| 2026-02-13 |
景顺长城睿成混合C |
2.1625 |
-1.70% |
| 2026-02-12 |
景顺长城睿成混合C |
2.2000 |
0.55% |
| 2026-02-11 |
景顺长城睿成混合C |
2.1880 |
-0.22% |
| 2026-02-10 |
景顺长城睿成混合C |
2.1929 |
0.52% |
| 2026-02-09 |
景顺长城睿成混合C |
2.1815 |
2.05% |
| 2026-02-06 |
景顺长城睿成混合C |
2.1376 |
-0.10% |
| 2026-02-05 |
景顺长城睿成混合C |
2.1397 |
-2.13% |
| 2026-02-04 |
景顺长城睿成混合C |
2.1863 |
0.64% |
| 2026-02-03 |
景顺长城睿成混合C |
2.1723 |
2.32% |
| 2026-02-02 |
景顺长城睿成混合C |
2.1230 |
-3.21% |
| 2026-01-30 |
景顺长城睿成混合C |
2.1933 |
-1.18% |
| 2026-01-29 |
景顺长城睿成混合C |
2.2196 |
-0.68% |
| 2026-01-28 |
景顺长城睿成混合C |
2.2349 |
0.60% |
| 2026-01-27 |
景顺长城睿成混合C |
2.2215 |
0.07% |
| 2026-01-26 |
景顺长城睿成混合C |
2.2199 |
-0.48% |
| 2026-01-23 |
景顺长城睿成混合C |
2.2307 |
0.48% |
| 2026-01-22 |
景顺长城睿成混合C |
2.2201 |
-0.40% |
| 2026-01-21 |
景顺长城睿成混合C |
2.2291 |
1.11% |
| 2026-01-20 |
景顺长城睿成混合C |
2.2046 |
-0.64% |
| 2026-01-19 |
景顺长城睿成混合C |
2.2189 |
0.39% |
| 2026-01-16 |
景顺长城睿成混合C |
2.2103 |
0.42% |
| 2026-01-15 |
景顺长城睿成混合C |
2.2011 |
0.47% |
| 2026-01-14 |
景顺长城睿成混合C |
2.1908 |
0.57% |
| 2026-01-13 |
景顺长城睿成混合C |
2.1784 |
0.44% |
| 2026-01-12 |
景顺长城睿成混合C |
2.1689 |
0.81% |
| 2026-01-09 |
景顺长城睿成混合C |
2.1515 |
0.91% |
| 2026-01-08 |
景顺长城睿成混合C |
2.1321 |
-0.23% |
| 2026-01-07 |
景顺长城睿成混合C |
2.1370 |
0.51% |
| 2026-01-06 |
景顺长城睿成混合C |
2.1262 |
2.07% |
| 2026-01-05 |
景顺长城睿成混合C |
2.0830 |
1.90% |
| 2025-12-31 |
景顺长城睿成混合C |
2.0442 |
-0.18% |
| 2025-12-30 |
景顺长城睿成混合C |
2.0478 |
0.55% |
| 2025-12-29 |
景顺长城睿成混合C |
2.0365 |
-0.47% |
| 2025-12-26 |
景顺长城睿成混合C |
2.0462 |
0.39% |
| 2025-12-25 |
景顺长城睿成混合C |
2.0382 |
0.04% |
| 2025-12-24 |
景顺长城睿成混合C |
2.0374 |
0.53% |
| 2025-12-23 |
景顺长城睿成混合C |
2.0267 |
-0.48% |
| 2025-12-22 |
景顺长城睿成混合C |
2.0364 |
1.02% |
| 2025-12-19 |
景顺长城睿成混合C |
2.0159 |
0.67% |
| 2025-12-18 |
景顺长城睿成混合C |
2.0024 |
-0.49% |
| 2025-12-17 |
景顺长城睿成混合C |
2.0122 |
1.53% |
| 2025-12-16 |
景顺长城睿成混合C |
1.9819 |
-1.37% |
| 2025-12-15 |
景顺长城睿成混合C |
2.0094 |
-0.79% |
| 2025-12-12 |
景顺长城睿成混合C |
2.0254 |
1.24% |
| 2025-12-11 |
景顺长城睿成混合C |
2.0006 |
-1.15% |
| 2025-12-10 |
景顺长城睿成混合C |
2.0238 |
0.61% |
| 2025-12-09 |
景顺长城睿成混合C |
2.0115 |
-1.00% |
| 2025-12-08 |
景顺长城睿成混合C |
2.0319 |
0.23% |
| 2025-12-05 |
景顺长城睿成混合C |
2.0273 |
0.86% |
| 2025-12-04 |
景顺长城睿成混合C |
2.0100 |
0.72% |
| 2025-12-03 |
景顺长城睿成混合C |
1.9957 |
-0.61% |
| 2025-12-02 |
景顺长城睿成混合C |
2.0080 |
-0.65% |
| 2025-12-01 |
景顺长城睿成混合C |
2.0212 |
0.77% |
| 2025-11-28 |
景顺长城睿成混合C |
2.0057 |
0.93% |
| 2025-11-27 |
景顺长城睿成混合C |
1.9873 |
0.14% |
| 2025-11-26 |
景顺长城睿成混合C |
1.9846 |
0.58% |
| 2025-11-25 |
景顺长城睿成混合C |
1.9731 |
0.86% |
| 2025-11-24 |
景顺长城睿成混合C |
1.9563 |
0.87% |
| 2025-11-21 |
景顺长城睿成混合C |
1.9394 |
-1.80% |
| 2025-11-20 |
景顺长城睿成混合C |
1.9749 |
-0.29% |
| 2025-11-19 |
景顺长城睿成混合C |
1.9807 |
0.29% |
| 2025-11-18 |
景顺长城睿成混合C |
1.9750 |
-0.80% |
| 2025-11-17 |
景顺长城睿成混合C |
1.9909 |
-0.50% |
| 2025-11-14 |
景顺长城睿成混合C |
2.0009 |
-1.48% |
| 2025-11-13 |
景顺长城睿成混合C |
2.0310 |
1.25% |
| 2025-11-12 |
景顺长城睿成混合C |
2.0059 |
-0.16% |
| 2025-11-11 |
景顺长城睿成混合C |
2.0091 |
-0.71% |
| 2025-11-10 |
景顺长城睿成混合C |
2.0235 |
0.18% |
| 2025-11-07 |
景顺长城睿成混合C |
2.0198 |
-0.57% |
| 2025-11-06 |
景顺长城睿成混合C |
2.0313 |
1.20% |
| 2025-11-05 |
景顺长城睿成混合C |
2.0073 |
0.15% |
| 2025-11-04 |
景顺长城睿成混合C |
2.0043 |
-1.19% |
| 2025-11-03 |
景顺长城睿成混合C |
2.0284 |
-0.08% |
| 2025-10-31 |
景顺长城睿成混合C |
2.0300 |
-0.42% |
| 2025-10-30 |
景顺长城睿成混合C |
2.0385 |
-0.90% |
| 2025-10-29 |
景顺长城睿成混合C |
2.0571 |
1.75% |
| 2025-10-28 |
景顺长城睿成混合C |
2.0217 |
-0.51% |
| 2025-10-27 |
景顺长城睿成混合C |
2.0320 |
1.12% |
| 2025-10-24 |
景顺长城睿成混合C |
2.0094 |
0.85% |
| 2025-10-23 |
景顺长城睿成混合C |
1.9924 |
-0.13% |
| 2025-10-22 |
景顺长城睿成混合C |
1.9949 |
-0.45% |
| 2025-10-21 |
景顺长城睿成混合C |
2.0039 |
1.23% |
| 2025-10-20 |
景顺长城睿成混合C |
1.9796 |
0.13% |
| 2025-10-17 |
景顺长城睿成混合C |
1.9771 |
-1.92% |
| 2025-10-16 |
景顺长城睿成混合C |
2.0159 |
-0.22% |
| 2025-10-15 |
景顺长城睿成混合C |
2.0204 |
1.94% |
| 2025-10-14 |
景顺长城睿成混合C |
1.9819 |
-1.36% |
| 2025-10-13 |
景顺长城睿成混合C |
2.0092 |
-0.86% |
| 2025-10-10 |
景顺长城睿成混合C |
2.0266 |
-1.35% |
| 2025-10-09 |
景顺长城睿成混合C |
2.0543 |
2.27% |
| 2025-09-30 |
景顺长城睿成混合C |
2.0088 |
1.13% |
| 2025-09-29 |
景顺长城睿成混合C |
1.9864 |
1.42% |
| 2025-09-26 |
景顺长城睿成混合C |
1.9585 |
-1.19% |
| 2025-09-25 |
景顺长城睿成混合C |
1.9821 |
0.53% |
| 2025-09-24 |
景顺长城睿成混合C |
1.9717 |
1.04% |
| 2025-09-23 |
景顺长城睿成混合C |
1.9514 |
-0.56% |
| 2025-09-22 |
景顺长城睿成混合C |
1.9624 |
0.89% |
| 2025-09-19 |
景顺长城睿成混合C |
1.9451 |
0.35% |
| 2025-09-18 |
景顺长城睿成混合C |
1.9383 |
-0.42% |
| 2025-09-17 |
景顺长城睿成混合C |
1.9465 |
0.62% |
