近一年景顺长城消费精选混合C基金净值查询
查询指定日期范围景顺长城消费精选混合C010105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城消费精选混合C |
0.6919 |
-0.89% |
| 2025-12-15 |
景顺长城消费精选混合C |
0.6981 |
-0.14% |
| 2025-12-12 |
景顺长城消费精选混合C |
0.6991 |
0.78% |
| 2025-12-11 |
景顺长城消费精选混合C |
0.6937 |
-0.27% |
| 2025-12-10 |
景顺长城消费精选混合C |
0.6956 |
0.39% |
| 2025-12-09 |
景顺长城消费精选混合C |
0.6929 |
-1.18% |
| 2025-12-08 |
景顺长城消费精选混合C |
0.7012 |
-0.85% |
| 2025-12-05 |
景顺长城消费精选混合C |
0.7072 |
0.24% |
| 2025-12-04 |
景顺长城消费精选混合C |
0.7055 |
-0.28% |
| 2025-12-03 |
景顺长城消费精选混合C |
0.7075 |
-0.48% |
| 2025-12-02 |
景顺长城消费精选混合C |
0.7109 |
-0.25% |
| 2025-12-01 |
景顺长城消费精选混合C |
0.7127 |
0.48% |
| 2025-11-28 |
景顺长城消费精选混合C |
0.7093 |
0.13% |
| 2025-11-27 |
景顺长城消费精选混合C |
0.7084 |
0.28% |
| 2025-11-26 |
景顺长城消费精选混合C |
0.7064 |
0.36% |
| 2025-11-25 |
景顺长城消费精选混合C |
0.7039 |
0.23% |
| 2025-11-24 |
景顺长城消费精选混合C |
0.7023 |
0.82% |
| 2025-11-21 |
景顺长城消费精选混合C |
0.6966 |
-0.91% |
| 2025-11-20 |
景顺长城消费精选混合C |
0.7030 |
-0.28% |
| 2025-11-19 |
景顺长城消费精选混合C |
0.7050 |
-0.18% |
| 2025-11-18 |
景顺长城消费精选混合C |
0.7063 |
-0.62% |
| 2025-11-17 |
景顺长城消费精选混合C |
0.7107 |
-0.50% |
| 2025-11-14 |
景顺长城消费精选混合C |
0.7143 |
-1.00% |
| 2025-11-13 |
景顺长城消费精选混合C |
0.7215 |
0.54% |
| 2025-11-12 |
景顺长城消费精选混合C |
0.7176 |
0.60% |
| 2025-11-11 |
景顺长城消费精选混合C |
0.7133 |
0.31% |
| 2025-11-10 |
景顺长城消费精选混合C |
0.7111 |
1.75% |
| 2025-11-07 |
景顺长城消费精选混合C |
0.6989 |
-0.81% |
| 2025-11-06 |
景顺长城消费精选混合C |
0.7046 |
0.64% |
| 2025-11-05 |
景顺长城消费精选混合C |
0.7001 |
0.04% |
| 2025-11-04 |
景顺长城消费精选混合C |
0.6998 |
-1.03% |
| 2025-11-03 |
景顺长城消费精选混合C |
0.7071 |
-0.21% |
| 2025-10-31 |
景顺长城消费精选混合C |
0.7086 |
0.28% |
| 2025-10-30 |
景顺长城消费精选混合C |
0.7066 |
-0.70% |
| 2025-10-29 |
景顺长城消费精选混合C |
0.7116 |
-0.13% |
| 2025-10-28 |
景顺长城消费精选混合C |
0.7125 |
-0.43% |
| 2025-10-27 |
景顺长城消费精选混合C |
0.7156 |
0.49% |
| 2025-10-24 |
景顺长城消费精选混合C |
0.7121 |
0.15% |
| 2025-10-23 |
景顺长城消费精选混合C |
0.7110 |
-0.15% |
| 2025-10-22 |
景顺长城消费精选混合C |
0.7121 |
-0.95% |
| 2025-10-21 |
景顺长城消费精选混合C |
0.7189 |
0.08% |
| 2025-10-20 |
景顺长城消费精选混合C |
0.7183 |
0.62% |
| 2025-10-17 |
景顺长城消费精选混合C |
0.7139 |
-1.75% |
| 2025-10-16 |
景顺长城消费精选混合C |
0.7266 |
0.55% |
| 2025-10-15 |
景顺长城消费精选混合C |
0.7226 |
2.08% |
| 2025-10-14 |
景顺长城消费精选混合C |
0.7079 |
-0.84% |
| 2025-10-13 |
景顺长城消费精选混合C |
0.7139 |
-0.52% |
| 2025-10-10 |
景顺长城消费精选混合C |
0.7176 |
-0.62% |
| 2025-10-09 |
景顺长城消费精选混合C |
0.7221 |
-1.01% |
| 2025-09-30 |
景顺长城消费精选混合C |
0.7295 |
-0.22% |
| 2025-09-29 |
景顺长城消费精选混合C |
0.7311 |
1.02% |
| 2025-09-26 |
景顺长城消费精选混合C |
0.7237 |
-0.66% |
| 2025-09-25 |
景顺长城消费精选混合C |
0.7285 |
-0.76% |
| 2025-09-24 |
景顺长城消费精选混合C |
0.7341 |
0.80% |
| 2025-09-23 |
景顺长城消费精选混合C |
0.7283 |
-1.09% |
| 2025-09-22 |
景顺长城消费精选混合C |
0.7363 |
-0.75% |
| 2025-09-19 |
景顺长城消费精选混合C |
0.7419 |
0.32% |
| 2025-09-18 |
景顺长城消费精选混合C |
0.7395 |
-1.28% |
| 2025-09-17 |
景顺长城消费精选混合C |
0.7491 |
0.40% |
| 2025-09-16 |
景顺长城消费精选混合C |
0.7461 |
-0.04% |
| 2025-09-15 |
景顺长城消费精选混合C |
0.7464 |
0.07% |
| 2025-09-12 |
景顺长城消费精选混合C |
0.7459 |
-0.40% |
| 2025-09-11 |
景顺长城消费精选混合C |
0.7489 |
-0.16% |
| 2025-09-10 |
景顺长城消费精选混合C |
0.7501 |
0.25% |
| 2025-09-09 |
景顺长城消费精选混合C |
0.7482 |
0.66% |
| 2025-09-08 |
景顺长城消费精选混合C |
0.7433 |
1.42% |
| 2025-09-05 |
景顺长城消费精选混合C |
0.7329 |
1.62% |
| 2025-09-04 |
景顺长城消费精选混合C |
0.7212 |
-0.36% |
| 2025-09-03 |
景顺长城消费精选混合C |
0.7238 |
-1.11% |
| 2025-09-02 |
景顺长城消费精选混合C |
0.7319 |
-0.10% |
| 2025-09-01 |
景顺长城消费精选混合C |
0.7326 |
-0.08% |
| 2025-08-29 |
景顺长城消费精选混合C |
0.7332 |
1.20% |
| 2025-08-28 |
景顺长城消费精选混合C |
0.7245 |
-0.97% |
| 2025-08-27 |
景顺长城消费精选混合C |
0.7316 |
-2.91% |
| 2025-08-26 |
景顺长城消费精选混合C |
0.7535 |
-0.04% |
| 2025-08-25 |
景顺长城消费精选混合C |
0.7538 |
1.26% |
| 2025-08-22 |
景顺长城消费精选混合C |
0.7444 |
0.30% |
| 2025-08-21 |
景顺长城消费精选混合C |
0.7422 |
0.31% |
| 2025-08-20 |
景顺长城消费精选混合C |
0.7399 |
1.09% |
| 2025-08-19 |
景顺长城消费精选混合C |
0.7319 |
-0.22% |
| 2025-08-18 |
景顺长城消费精选混合C |
0.7335 |
0.26% |
| 2025-08-15 |
景顺长城消费精选混合C |
0.7316 |
0.61% |
| 2025-08-14 |
景顺长城消费精选混合C |
0.7272 |
-0.14% |
| 2025-08-13 |
景顺长城消费精选混合C |
0.7282 |
0.51% |
| 2025-08-12 |
景顺长城消费精选混合C |
0.7245 |
0.25% |
| 2025-08-11 |
景顺长城消费精选混合C |
0.7227 |
-0.45% |
| 2025-08-08 |
景顺长城消费精选混合C |
0.7260 |
0.19% |
| 2025-08-07 |
景顺长城消费精选混合C |
0.7246 |
0.46% |
| 2025-08-06 |
景顺长城消费精选混合C |
0.7213 |
0.53% |
| 2025-08-05 |
景顺长城消费精选混合C |
0.7175 |
0.70% |
| 2025-08-04 |
景顺长城消费精选混合C |
0.7125 |
1.55% |
| 2025-08-01 |
景顺长城消费精选混合C |
0.7016 |
-0.43% |
| 2025-07-31 |
景顺长城消费精选混合C |
0.7046 |
-1.72% |
| 2025-07-30 |
景顺长城消费精选混合C |
0.7169 |
0.34% |
| 2025-07-29 |
景顺长城消费精选混合C |
0.7145 |
0.01% |
| 2025-07-28 |
景顺长城消费精选混合C |
0.7144 |
-0.50% |
| 2025-07-25 |
景顺长城消费精选混合C |
0.7180 |
-0.28% |
| 2025-07-24 |
景顺长城消费精选混合C |
0.7200 |
0.60% |
| 2025-07-23 |
景顺长城消费精选混合C |
0.7157 |
0.53% |
| 2025-07-22 |
景顺长城消费精选混合C |
0.7119 |
0.57% |
| 2025-07-21 |
景顺长城消费精选混合C |
0.7079 |
0.18% |
| 2025-07-18 |
景顺长城消费精选混合C |
0.7066 |
0.37% |
| 2025-07-17 |
景顺长城消费精选混合C |
0.7040 |
0.14% |
| 2025-07-16 |
景顺长城消费精选混合C |
0.7030 |
-0.37% |
| 2025-07-15 |
景顺长城消费精选混合C |
0.7056 |
0.56% |
| 2025-07-14 |
景顺长城消费精选混合C |
0.7017 |
0.16% |
| 2025-07-11 |
景顺长城消费精选混合C |
0.7006 |
-0.69% |
| 2025-07-10 |
景顺长城消费精选混合C |
0.7055 |
-0.49% |
| 2025-07-09 |
景顺长城消费精选混合C |
0.7090 |
0.06% |
| 2025-07-08 |
景顺长城消费精选混合C |
0.7086 |
0.67% |
| 2025-07-07 |
景顺长城消费精选混合C |
0.7039 |
-0.06% |
| 2025-07-04 |
景顺长城消费精选混合C |
0.7043 |
0.20% |
| 2025-07-03 |
景顺长城消费精选混合C |
0.7029 |
-0.04% |
| 2025-07-02 |
景顺长城消费精选混合C |
0.7032 |
-0.16% |
| 2025-07-01 |
景顺长城消费精选混合C |
0.7043 |
0.07% |
| 2025-06-30 |
景顺长城消费精选混合C |
0.7038 |
0.73% |
| 2025-06-27 |
景顺长城消费精选混合C |
0.6987 |
-0.98% |
| 2025-06-26 |
景顺长城消费精选混合C |
0.7056 |
-0.51% |
| 2025-06-25 |
景顺长城消费精选混合C |
0.7092 |
0.82% |
| 2025-06-24 |
景顺长城消费精选混合C |
0.7034 |
1.43% |
| 2025-06-23 |
景顺长城消费精选混合C |
0.6935 |
0.25% |
| 2025-06-20 |
景顺长城消费精选混合C |
0.6918 |
-0.03% |
| 2025-06-19 |
景顺长城消费精选混合C |
0.6920 |
-1.51% |
| 2025-06-18 |
景顺长城消费精选混合C |
0.7026 |
-0.82% |
| 2025-06-17 |
景顺长城消费精选混合C |
0.7084 |
-0.44% |
| 2025-06-16 |
景顺长城消费精选混合C |
0.7115 |
0.35% |
| 2025-06-13 |
景顺长城消费精选混合C |
0.7090 |
-1.01% |
| 2025-06-12 |
景顺长城消费精选混合C |
0.7162 |
-0.01% |
| 2025-06-11 |
景顺长城消费精选混合C |
0.7163 |
0.53% |
| 2025-06-10 |
景顺长城消费精选混合C |
0.7125 |
-0.15% |
| 2025-06-09 |
景顺长城消费精选混合C |
0.7136 |
0.30% |
| 2025-06-06 |
景顺长城消费精选混合C |
0.7115 |
-0.75% |
| 2025-06-05 |
景顺长城消费精选混合C |
0.7169 |
-0.36% |
| 2025-06-04 |
景顺长城消费精选混合C |
0.7195 |
1.62% |
| 2025-06-03 |
景顺长城消费精选混合C |
0.7080 |
0.84% |
| 2025-05-30 |
景顺长城消费精选混合C |
0.7021 |
-0.68% |
| 2025-05-29 |
景顺长城消费精选混合C |
0.7069 |
0.54% |
| 2025-05-28 |
景顺长城消费精选混合C |
0.7031 |
-0.28% |
| 2025-05-27 |
景顺长城消费精选混合C |
0.7051 |
0.28% |
| 2025-05-26 |
景顺长城消费精选混合C |
0.7031 |
-0.99% |
| 2025-05-23 |
景顺长城消费精选混合C |
0.7101 |
-0.43% |
| 2025-05-22 |
景顺长城消费精选混合C |
0.7132 |
-0.29% |
| 2025-05-21 |
景顺长城消费精选混合C |
0.7153 |
0.01% |
| 2025-05-20 |
景顺长城消费精选混合C |
0.7152 |
1.72% |
| 2025-05-19 |
景顺长城消费精选混合C |
0.7031 |
-0.38% |
| 2025-05-16 |
景顺长城消费精选混合C |
0.7058 |
-0.72% |
| 2025-05-15 |
景顺长城消费精选混合C |
0.7109 |
-0.21% |
| 2025-05-14 |
景顺长城消费精选混合C |
0.7124 |
1.45% |
| 2025-05-13 |
景顺长城消费精选混合C |
0.7022 |
-0.58% |
| 2025-05-12 |
景顺长城消费精选混合C |
0.7063 |
0.70% |
| 2025-05-09 |
景顺长城消费精选混合C |
0.7014 |
0.57% |
| 2025-05-08 |
景顺长城消费精选混合C |
0.6974 |
0.07% |
| 2025-05-07 |
景顺长城消费精选混合C |
0.6969 |
0.09% |
| 2025-05-06 |
景顺长城消费精选混合C |
0.6963 |
0.65% |
| 2025-04-30 |
景顺长城消费精选混合C |
0.6918 |
-0.35% |
| 2025-04-29 |
景顺长城消费精选混合C |
0.6942 |
-0.07% |
| 2025-04-28 |
景顺长城消费精选混合C |
0.6947 |
0.00% |
| 2025-04-25 |
景顺长城消费精选混合C |
0.6947 |
-0.27% |
| 2025-04-24 |
景顺长城消费精选混合C |
0.6966 |
0.06% |
| 2025-04-23 |
景顺长城消费精选混合C |
0.6962 |
0.36% |
| 2025-04-22 |
景顺长城消费精选混合C |
0.6937 |
0.51% |
| 2025-04-21 |
景顺长城消费精选混合C |
0.6902 |
0.04% |
| 2025-04-18 |
景顺长城消费精选混合C |
0.6899 |
-0.22% |
| 2025-04-17 |
景顺长城消费精选混合C |
0.6914 |
0.14% |
| 2025-04-16 |
景顺长城消费精选混合C |
0.6904 |
-0.55% |
| 2025-04-15 |
景顺长城消费精选混合C |
0.6942 |
0.17% |
| 2025-04-14 |
景顺长城消费精选混合C |
0.6930 |
0.54% |
| 2025-04-11 |
景顺长城消费精选混合C |
0.6893 |
0.10% |
| 2025-04-10 |
景顺长城消费精选混合C |
0.6886 |
1.38% |
| 2025-04-09 |
景顺长城消费精选混合C |
0.6792 |
2.15% |
| 2025-04-08 |
景顺长城消费精选混合C |
0.6649 |
2.28% |
| 2025-04-07 |
景顺长城消费精选混合C |
0.6501 |
-8.41% |
| 2025-04-03 |
景顺长城消费精选混合C |
0.7098 |
-1.10% |
| 2025-04-02 |
景顺长城消费精选混合C |
0.7177 |
-0.14% |
| 2025-04-01 |
景顺长城消费精选混合C |
0.7187 |
0.42% |
| 2025-03-31 |
景顺长城消费精选混合C |
0.7157 |
-0.95% |
| 2025-03-28 |
景顺长城消费精选混合C |
0.7226 |
-0.99% |
| 2025-03-27 |
景顺长城消费精选混合C |
0.7298 |
1.70% |
| 2025-03-26 |
景顺长城消费精选混合C |
0.7176 |
1.31% |
| 2025-03-25 |
景顺长城消费精选混合C |
0.7083 |
-1.39% |
| 2025-03-24 |
景顺长城消费精选混合C |
0.7183 |
0.34% |
| 2025-03-21 |
景顺长城消费精选混合C |
0.7159 |
-1.54% |
| 2025-03-20 |
景顺长城消费精选混合C |
0.7271 |
-1.88% |
| 2025-03-19 |
景顺长城消费精选混合C |
0.7410 |
0.03% |
| 2025-03-18 |
景顺长城消费精选混合C |
0.7408 |
1.16% |
| 2025-03-17 |
景顺长城消费精选混合C |
0.7323 |
0.58% |
| 2025-03-14 |
景顺长城消费精选混合C |
0.7281 |
2.58% |
| 2025-03-13 |
景顺长城消费精选混合C |
0.7098 |
-0.48% |
| 2025-03-12 |
景顺长城消费精选混合C |
0.7132 |
-1.04% |
| 2025-03-11 |
景顺长城消费精选混合C |
0.7207 |
1.15% |
| 2025-03-10 |
景顺长城消费精选混合C |
0.7125 |
-1.17% |
| 2025-03-07 |
景顺长城消费精选混合C |
0.7209 |
-0.33% |
| 2025-03-06 |
景顺长城消费精选混合C |
0.7233 |
2.36% |
| 2025-03-05 |
景顺长城消费精选混合C |
0.7066 |
1.26% |
| 2025-03-04 |
景顺长城消费精选混合C |
0.6978 |
0.01% |
| 2025-03-03 |
景顺长城消费精选混合C |
0.6977 |
0.06% |
| 2025-02-28 |
景顺长城消费精选混合C |
0.6973 |
-2.33% |
| 2025-02-27 |
景顺长城消费精选混合C |
0.7139 |
1.80% |
| 2025-02-26 |
景顺长城消费精选混合C |
0.7013 |
1.64% |
| 2025-02-25 |
景顺长城消费精选混合C |
0.6900 |
-1.02% |
| 2025-02-24 |
景顺长城消费精选混合C |
0.6971 |
0.58% |
| 2025-02-21 |
景顺长城消费精选混合C |
0.6931 |
0.70% |
| 2025-02-20 |
景顺长城消费精选混合C |
0.6883 |
-1.01% |
| 2025-02-19 |
景顺长城消费精选混合C |
0.6953 |
-0.11% |
| 2025-02-18 |
景顺长城消费精选混合C |
0.6961 |
0.45% |
| 2025-02-17 |
景顺长城消费精选混合C |
0.6930 |
-0.17% |
| 2025-02-14 |
景顺长城消费精选混合C |
0.6942 |
1.82% |
| 2025-02-13 |
景顺长城消费精选混合C |
0.6818 |
-0.12% |
| 2025-02-12 |
景顺长城消费精选混合C |
0.6826 |
0.89% |
| 2025-02-11 |
景顺长城消费精选混合C |
0.6766 |
-1.04% |
| 2025-02-10 |
景顺长城消费精选混合C |
0.6837 |
0.46% |
| 2025-02-07 |
景顺长城消费精选混合C |
0.6806 |
1.10% |
| 2025-02-06 |
景顺长城消费精选混合C |
0.6732 |
0.12% |
| 2025-02-05 |
景顺长城消费精选混合C |
0.6724 |
-0.30% |
| 2025-01-27 |
景顺长城消费精选混合C |
0.6744 |
0.46% |
| 2025-01-24 |
景顺长城消费精选混合C |
0.6713 |
0.37% |
| 2025-01-23 |
景顺长城消费精选混合C |
0.6688 |
-0.61% |
| 2025-01-22 |
景顺长城消费精选混合C |
0.6729 |
-1.39% |
| 2025-01-21 |
景顺长城消费精选混合C |
0.6824 |
0.35% |
| 2025-01-20 |
景顺长城消费精选混合C |
0.6800 |
0.80% |
| 2025-01-17 |
景顺长城消费精选混合C |
0.6746 |
0.36% |
| 2025-01-16 |
景顺长城消费精选混合C |
0.6722 |
0.12% |
| 2025-01-15 |
景顺长城消费精选混合C |
0.6714 |
-0.19% |
| 2025-01-14 |
景顺长城消费精选混合C |
0.6727 |
2.23% |
| 2025-01-13 |
景顺长城消费精选混合C |
0.6580 |
-0.41% |
| 2025-01-10 |
景顺长城消费精选混合C |
0.6607 |
-1.37% |
| 2025-01-09 |
景顺长城消费精选混合C |
0.6699 |
-0.24% |
| 2025-01-08 |
景顺长城消费精选混合C |
0.6715 |
-0.24% |
| 2025-01-07 |
景顺长城消费精选混合C |
0.6731 |
-0.33% |
| 2025-01-06 |
景顺长城消费精选混合C |
0.6753 |
-1.27% |
| 2025-01-03 |
景顺长城消费精选混合C |
0.6840 |
-0.81% |
| 2025-01-02 |
景顺长城消费精选混合C |
0.6896 |
-1.30% |
| 2024-12-31 |
景顺长城消费精选混合C |
0.6987 |
0.46% |
| 2024-12-26 |
景顺长城消费精选混合C |
0.7014 |
-0.07% |
| 2024-12-25 |
景顺长城消费精选混合C |
0.7019 |
-0.51% |
| 2024-12-24 |
景顺长城消费精选混合C |
0.7055 |
0.86% |
| 2024-12-23 |
景顺长城消费精选混合C |
0.6995 |
-0.75% |
| 2024-12-20 |
景顺长城消费精选混合C |
0.7048 |
-0.13% |
| 2024-12-19 |
景顺长城消费精选混合C |
0.7057 |
-0.42% |
| 2024-12-18 |
景顺长城消费精选混合C |
0.7087 |
0.54% |
| 2024-12-17 |
景顺长城消费精选混合C |
0.7049 |
-0.18% |
