今年以来景顺长城沪港深红利成长低波指数C|景顺中证红利成长低波动C基金净值查询
查询指定日期范围景顺长城沪港深红利成长低波指数C007760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城沪港深红利成长低波指数C |
1.2173 |
-0.38% |
| 2026-09-16 |
景顺长城沪港深红利成长低波指数C |
1.2220 |
-0.16% |
| 2026-09-15 |
景顺长城沪港深红利成长低波指数C |
1.2240 |
-0.93% |
| 2026-09-14 |
景顺长城沪港深红利成长低波指数C |
1.2355 |
0.39% |
| 2026-09-11 |
景顺长城沪港深红利成长低波指数C |
1.2307 |
-0.98% |
| 2026-09-10 |
景顺长城沪港深红利成长低波指数C |
1.2429 |
0.31% |
| 2026-09-09 |
景顺长城沪港深红利成长低波指数C |
1.2390 |
0.11% |
| 2026-09-08 |
景顺长城沪港深红利成长低波指数C |
1.2377 |
0.43% |
| 2026-09-07 |
景顺长城沪港深红利成长低波指数C |
1.2324 |
-0.82% |
| 2026-09-04 |
景顺长城沪港深红利成长低波指数C |
1.2426 |
0.67% |
| 2026-09-03 |
景顺长城沪港深红利成长低波指数C |
1.2343 |
-0.14% |
| 2026-09-02 |
景顺长城沪港深红利成长低波指数C |
1.2360 |
-0.44% |
| 2026-09-01 |
景顺长城沪港深红利成长低波指数C |
1.2415 |
0.92% |
| 2026-08-31 |
景顺长城沪港深红利成长低波指数C |
1.2302 |
0.56% |
| 2026-08-28 |
景顺长城沪港深红利成长低波指数C |
1.2233 |
0.04% |
| 2026-08-27 |
景顺长城沪港深红利成长低波指数C |
1.2228 |
-0.37% |
| 2026-08-26 |
景顺长城沪港深红利成长低波指数C |
1.2274 |
0.74% |
| 2026-08-25 |
景顺长城沪港深红利成长低波指数C |
1.2184 |
0.04% |
| 2026-08-24 |
景顺长城沪港深红利成长低波指数C |
1.2179 |
0.27% |
| 2026-08-21 |
景顺长城沪港深红利成长低波指数C |
1.2146 |
-0.56% |
| 2026-08-20 |
景顺长城沪港深红利成长低波指数C |
1.2215 |
0.62% |
| 2026-08-19 |
景顺长城沪港深红利成长低波指数C |
1.2140 |
0.12% |
| 2026-08-18 |
景顺长城沪港深红利成长低波指数C |
1.2125 |
0.10% |
| 2026-08-17 |
景顺长城沪港深红利成长低波指数C |
1.2113 |
0.40% |
| 2026-08-14 |
景顺长城沪港深红利成长低波指数C |
1.2065 |
-0.33% |
| 2026-08-13 |
景顺长城沪港深红利成长低波指数C |
1.2105 |
-0.06% |
| 2026-08-12 |
景顺长城沪港深红利成长低波指数C |
1.2112 |
-0.35% |
| 2026-08-11 |
景顺长城沪港深红利成长低波指数C |
1.2155 |
-0.34% |
| 2026-08-10 |
景顺长城沪港深红利成长低波指数C |
1.2197 |
0.98% |
| 2026-08-07 |
景顺长城沪港深红利成长低波指数C |
1.2079 |
-0.47% |
| 2026-08-06 |
景顺长城沪港深红利成长低波指数C |
1.2136 |
-0.51% |
| 2026-08-05 |
景顺长城沪港深红利成长低波指数C |
1.2198 |
-0.61% |
| 2026-08-04 |
景顺长城沪港深红利成长低波指数C |
1.2273 |
-1.52% |
| 2026-08-03 |
景顺长城沪港深红利成长低波指数C |
1.2460 |
0.41% |
| 2026-07-31 |
景顺长城沪港深红利成长低波指数C |
1.2409 |
-0.33% |
| 2026-07-30 |
景顺长城沪港深红利成长低波指数C |
1.2450 |
1.19% |
| 2026-07-29 |
景顺长城沪港深红利成长低波指数C |
1.2303 |
1.37% |
| 2026-07-28 |
景顺长城沪港深红利成长低波指数C |
1.2137 |
0.29% |
| 2026-07-27 |
景顺长城沪港深红利成长低波指数C |
1.2102 |
1.06% |
| 2026-07-24 |
景顺长城沪港深红利成长低波指数C |
1.1975 |
-1.06% |
| 2026-07-23 |
景顺长城沪港深红利成长低波指数C |
1.2103 |
0.92% |
| 2026-07-22 |
景顺长城沪港深红利成长低波指数C |
1.1993 |
-0.06% |
| 2026-07-21 |
景顺长城沪港深红利成长低波指数C |
1.2000 |
-0.56% |
| 2026-07-20 |
景顺长城沪港深红利成长低波指数C |
1.2067 |
2.03% |
| 2026-07-17 |
景顺长城沪港深红利成长低波指数C |
1.1827 |
-0.50% |
| 2026-07-16 |
景顺长城沪港深红利成长低波指数C |
1.1887 |
-0.21% |
| 2026-07-15 |
景顺长城沪港深红利成长低波指数C |
1.1912 |
1.24% |
| 2026-07-14 |
景顺长城沪港深红利成长低波指数C |
1.1766 |
1.03% |
| 2026-07-13 |
景顺长城沪港深红利成长低波指数C |
1.1646 |
0.71% |
| 2026-07-10 |
景顺长城沪港深红利成长低波指数C |
1.1564 |
0.11% |
| 2026-07-09 |
景顺长城沪港深红利成长低波指数C |
1.1551 |
-0.82% |
| 2026-07-08 |
景顺长城沪港深红利成长低波指数C |
1.1646 |
0.89% |
| 2026-07-07 |
景顺长城沪港深红利成长低波指数C |
1.1543 |
-1.09% |
| 2026-07-06 |
景顺长城沪港深红利成长低波指数C |
1.1794 |
1.16% |
| 2026-07-03 |
景顺长城沪港深红利成长低波指数C |
1.1659 |
0.73% |
| 2026-07-02 |
景顺长城沪港深红利成长低波指数C |
1.1575 |
0.26% |
| 2026-07-01 |
景顺长城沪港深红利成长低波指数C |
1.1545 |
1.33% |
| 2026-06-30 |
景顺长城沪港深红利成长低波指数C |
1.1393 |
-1.63% |
| 2026-06-29 |
景顺长城沪港深红利成长低波指数C |
1.1579 |
0.92% |
| 2026-06-26 |
景顺长城沪港深红利成长低波指数C |
1.1474 |
-1.39% |
| 2026-06-25 |
景顺长城沪港深红利成长低波指数C |
1.1636 |
-0.46% |
| 2026-06-24 |
景顺长城沪港深红利成长低波指数C |
1.1690 |
-1.51% |
| 2026-06-23 |
景顺长城沪港深红利成长低波指数C |
1.1867 |
0.11% |
| 2026-06-22 |
景顺长城沪港深红利成长低波指数C |
1.1854 |
0.88% |
| 2026-06-18 |
景顺长城沪港深红利成长低波指数C |
1.1751 |
-1.80% |
| 2026-06-17 |
景顺长城沪港深红利成长低波指数C |
1.1963 |
-0.97% |
| 2026-06-16 |
景顺长城沪港深红利成长低波指数C |
1.2080 |
-0.85% |
| 2026-06-15 |
景顺长城沪港深红利成长低波指数C |
1.2183 |
-0.26% |
| 2026-06-12 |
景顺长城沪港深红利成长低波指数C |
1.2215 |
1.19% |
| 2026-06-11 |
景顺长城沪港深红利成长低波指数C |
1.2071 |
-0.49% |
| 2026-06-10 |
景顺长城沪港深红利成长低波指数C |
1.2130 |
0.53% |
| 2026-06-09 |
景顺长城沪港深红利成长低波指数C |
1.2066 |
0.10% |
| 2026-06-08 |
景顺长城沪港深红利成长低波指数C |
1.2054 |
-0.32% |
| 2026-06-05 |
景顺长城沪港深红利成长低波指数C |
1.2093 |
0.15% |
| 2026-06-04 |
景顺长城沪港深红利成长低波指数C |
1.2075 |
-0.85% |
| 2026-06-03 |
景顺长城沪港深红利成长低波指数C |
1.2179 |
-0.73% |
| 2026-06-02 |
景顺长城沪港深红利成长低波指数C |
1.2268 |
-0.11% |
| 2026-06-01 |
景顺长城沪港深红利成长低波指数C |
1.2282 |
1.01% |
| 2026-05-29 |
景顺长城沪港深红利成长低波指数C |
1.2159 |
1.29% |
| 2026-05-28 |
景顺长城沪港深红利成长低波指数C |
1.2004 |
-0.66% |
| 2026-05-27 |
景顺长城沪港深红利成长低波指数C |
1.2084 |
-0.61% |
| 2026-05-26 |
景顺长城沪港深红利成长低波指数C |
1.2158 |
0.04% |
| 2026-05-25 |
景顺长城沪港深红利成长低波指数C |
1.2153 |
0.04% |
| 2026-05-22 |
景顺长城沪港深红利成长低波指数C |
1.2148 |
-0.11% |
| 2026-05-21 |
景顺长城沪港深红利成长低波指数C |
1.2161 |
-0.66% |
| 2026-05-20 |
景顺长城沪港深红利成长低波指数C |
1.2242 |
-0.52% |
| 2026-05-19 |
景顺长城沪港深红利成长低波指数C |
1.2306 |
0.51% |
| 2026-05-18 |
景顺长城沪港深红利成长低波指数C |
1.2244 |
-0.71% |
| 2026-05-15 |
景顺长城沪港深红利成长低波指数C |
1.2332 |
-0.96% |
| 2026-05-14 |
景顺长城沪港深红利成长低波指数C |
1.2452 |
-0.50% |
| 2026-05-13 |
景顺长城沪港深红利成长低波指数C |
1.2514 |
0.07% |
| 2026-05-12 |
景顺长城沪港深红利成长低波指数C |
1.2505 |
-0.27% |
| 2026-05-11 |
景顺长城沪港深红利成长低波指数C |
1.2539 |
0.37% |
| 2026-05-08 |
景顺长城沪港深红利成长低波指数C |
1.2493 |
-0.49% |
| 2026-04-30 |
景顺长城沪港深红利成长低波指数C |
1.2566 |
-0.79% |
| 2026-04-29 |
景顺长城沪港深红利成长低波指数C |
1.2666 |
0.61% |
| 2026-04-28 |
景顺长城沪港深红利成长低波指数C |
1.2589 |
0.26% |
| 2026-04-27 |
景顺长城沪港深红利成长低波指数C |
1.2556 |
-0.82% |
| 2026-04-24 |
景顺长城沪港深红利成长低波指数C |
1.2660 |
-0.39% |
| 2026-04-23 |
景顺长城沪港深红利成长低波指数C |
1.2710 |
0.39% |
| 2026-04-22 |
景顺长城沪港深红利成长低波指数C |
1.2661 |
0.00% |
| 2026-04-21 |
景顺长城沪港深红利成长低波指数C |
1.2661 |
0.59% |
| 2026-04-20 |
景顺长城沪港深红利成长低波指数C |
1.2587 |
0.31% |
| 2026-04-17 |
景顺长城沪港深红利成长低波指数C |
1.2548 |
-0.42% |
| 2026-04-16 |
景顺长城沪港深红利成长低波指数C |
1.2601 |
-0.01% |
| 2026-04-15 |
景顺长城沪港深红利成长低波指数C |
1.2602 |
0.37% |
| 2026-04-14 |
景顺长城沪港深红利成长低波指数C |
1.2556 |
0.32% |
| 2026-04-13 |
景顺长城沪港深红利成长低波指数C |
1.2516 |
-0.49% |
| 2026-04-10 |
景顺长城沪港深红利成长低波指数C |
1.2578 |
0.51% |
| 2026-04-09 |
景顺长城沪港深红利成长低波指数C |
1.2514 |
-0.71% |
| 2026-04-08 |
景顺长城沪港深红利成长低波指数C |
1.2604 |
1.71% |
| 2026-04-07 |
景顺长城沪港深红利成长低波指数C |
1.2597 |
-0.47% |
| 2026-04-03 |
景顺长城沪港深红利成长低波指数C |
1.2657 |
-0.88% |
| 2026-04-02 |
景顺长城沪港深红利成长低波指数C |
1.2769 |
0.05% |
| 2026-04-01 |
景顺长城沪港深红利成长低波指数C |
1.2763 |
0.56% |
| 2026-03-31 |
景顺长城沪港深红利成长低波指数C |
1.2692 |
0.24% |
| 2026-03-30 |
景顺长城沪港深红利成长低波指数C |
1.2661 |
0.25% |
| 2026-03-27 |
景顺长城沪港深红利成长低波指数C |
1.2629 |
0.07% |
| 2026-03-26 |
景顺长城沪港深红利成长低波指数C |
1.2620 |
-0.67% |
| 2026-03-25 |
景顺长城沪港深红利成长低波指数C |
1.2705 |
1.31% |
| 2026-03-24 |
景顺长城沪港深红利成长低波指数C |
1.2541 |
1.85% |
| 2026-03-23 |
景顺长城沪港深红利成长低波指数C |
1.2313 |
-3.58% |
| 2026-03-20 |
景顺长城沪港深红利成长低波指数C |
1.2770 |
-0.32% |
| 2026-03-19 |
景顺长城沪港深红利成长低波指数C |
1.2811 |
-0.87% |
| 2026-03-18 |
景顺长城沪港深红利成长低波指数C |
1.2924 |
-0.28% |
| 2026-03-17 |
景顺长城沪港深红利成长低波指数C |
1.2960 |
0.06% |
| 2026-03-16 |
景顺长城沪港深红利成长低波指数C |
1.2952 |
-0.27% |
| 2026-03-13 |
景顺长城沪港深红利成长低波指数C |
1.2987 |
-0.22% |
| 2026-03-12 |
景顺长城沪港深红利成长低波指数C |
1.3016 |
0.20% |
| 2026-03-11 |
景顺长城沪港深红利成长低波指数C |
1.2990 |
0.33% |
| 2026-03-10 |
景顺长城沪港深红利成长低波指数C |
1.2947 |
0.54% |
| 2026-03-09 |
景顺长城沪港深红利成长低波指数C |
1.2877 |
-0.88% |
| 2026-03-06 |
景顺长城沪港深红利成长低波指数C |
1.2991 |
0.92% |
| 2026-03-05 |
景顺长城沪港深红利成长低波指数C |
1.2872 |
0.49% |
| 2026-03-04 |
景顺长城沪港深红利成长低波指数C |
1.2809 |
-1.05% |
| 2026-03-03 |
景顺长城沪港深红利成长低波指数C |
1.2945 |
-0.62% |
| 2026-03-02 |
景顺长城沪港深红利成长低波指数C |
1.3026 |
-0.19% |
| 2026-02-27 |
景顺长城沪港深红利成长低波指数C |
1.3051 |
0.23% |
| 2026-02-26 |
景顺长城沪港深红利成长低波指数C |
1.3021 |
0.09% |
| 2026-02-25 |
景顺长城沪港深红利成长低波指数C |
1.3009 |
-0.01% |
| 2026-02-24 |
景顺长城沪港深红利成长低波指数C |
1.3010 |
0.84% |
| 2026-02-13 |
景顺长城沪港深红利成长低波指数C |
1.2901 |
-1.14% |
| 2026-02-12 |
景顺长城沪港深红利成长低波指数C |
1.3050 |
-0.49% |
| 2026-02-11 |
景顺长城沪港深红利成长低波指数C |
1.3114 |
0.25% |
| 2026-02-10 |
景顺长城沪港深红利成长低波指数C |
1.3081 |
0.16% |
| 2026-02-09 |
景顺长城沪港深红利成长低波指数C |
1.3060 |
0.75% |
| 2026-02-06 |
景顺长城沪港深红利成长低波指数C |
1.2963 |
-0.48% |
| 2026-02-05 |
景顺长城沪港深红利成长低波指数C |
1.3025 |
0.91% |
| 2026-02-04 |
景顺长城沪港深红利成长低波指数C |
1.2908 |
1.23% |
| 2026-02-03 |
景顺长城沪港深红利成长低波指数C |
1.2751 |
0.65% |
| 2026-02-02 |
景顺长城沪港深红利成长低波指数C |
1.2669 |
-1.46% |
| 2026-01-30 |
景顺长城沪港深红利成长低波指数C |
1.2857 |
-0.69% |
| 2026-01-29 |
景顺长城沪港深红利成长低波指数C |
1.2946 |
1.15% |
| 2026-01-28 |
景顺长城沪港深红利成长低波指数C |
1.2799 |
0.49% |
| 2026-01-27 |
景顺长城沪港深红利成长低波指数C |
1.2736 |
-0.24% |
| 2026-01-26 |
景顺长城沪港深红利成长低波指数C |
1.2767 |
0.44% |
| 2026-01-23 |
景顺长城沪港深红利成长低波指数C |
1.2711 |
0.06% |
| 2026-01-22 |
景顺长城沪港深红利成长低波指数C |
1.2704 |
0.27% |
| 2026-01-21 |
景顺长城沪港深红利成长低波指数C |
1.2670 |
-0.34% |
| 2026-01-20 |
景顺长城沪港深红利成长低波指数C |
1.2713 |
0.90% |
| 2026-01-19 |
景顺长城沪港深红利成长低波指数C |
1.2600 |
0.23% |
| 2026-01-16 |
景顺长城沪港深红利成长低波指数C |
1.2571 |
-0.62% |
| 2026-01-15 |
景顺长城沪港深红利成长低波指数C |
1.2650 |
0.02% |
| 2026-01-14 |
景顺长城沪港深红利成长低波指数C |
1.2647 |
-0.85% |
| 2026-01-13 |
景顺长城沪港深红利成长低波指数C |
1.2756 |
0.02% |
| 2026-01-12 |
景顺长城沪港深红利成长低波指数C |
1.2753 |
0.35% |
| 2026-01-09 |
景顺长城沪港深红利成长低波指数C |
1.2709 |
0.37% |
| 2026-01-08 |
景顺长城沪港深红利成长低波指数C |
1.2920 |
-0.61% |
| 2026-01-07 |
景顺长城沪港深红利成长低波指数C |
1.2999 |
-0.37% |
| 2026-01-06 |
景顺长城沪港深红利成长低波指数C |
1.3047 |
0.75% |
| 2026-01-05 |
景顺长城沪港深红利成长低波指数C |
1.2950 |
0.50% |
