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 |
| 2026-09-16 |
景顺长城消费精选混合C |
0.5428 |
-0.55% |
| 2026-09-15 |
景顺长城消费精选混合C |
0.5458 |
-0.75% |
| 2026-09-14 |
景顺长城消费精选混合C |
0.5499 |
0.24% |
| 2026-09-11 |
景顺长城消费精选混合C |
0.5486 |
-1.06% |
| 2026-09-10 |
景顺长城消费精选混合C |
0.5545 |
-1.64% |
| 2026-09-09 |
景顺长城消费精选混合C |
0.5636 |
-0.42% |
| 2026-09-08 |
景顺长城消费精选混合C |
0.5660 |
-0.28% |
| 2026-09-07 |
景顺长城消费精选混合C |
0.5676 |
-1.02% |
| 2026-09-04 |
景顺长城消费精选混合C |
0.5734 |
1.22% |
| 2026-09-03 |
景顺长城消费精选混合C |
0.5665 |
-0.30% |
| 2026-09-02 |
景顺长城消费精选混合C |
0.5682 |
-0.65% |
| 2026-09-01 |
景顺长城消费精选混合C |
0.5719 |
0.09% |
| 2026-08-31 |
景顺长城消费精选混合C |
0.5714 |
-1.84% |
| 2026-08-28 |
景顺长城消费精选混合C |
0.5819 |
0.55% |
| 2026-08-27 |
景顺长城消费精选混合C |
0.5787 |
-0.64% |
| 2026-08-26 |
景顺长城消费精选混合C |
0.5824 |
0.69% |
| 2026-08-25 |
景顺长城消费精选混合C |
0.5784 |
-0.17% |
| 2026-08-24 |
景顺长城消费精选混合C |
0.5794 |
0.73% |
| 2026-08-21 |
景顺长城消费精选混合C |
0.5752 |
-0.79% |
| 2026-08-20 |
景顺长城消费精选混合C |
0.5798 |
1.84% |
| 2026-08-19 |
景顺长城消费精选混合C |
0.5693 |
-0.59% |
| 2026-08-18 |
景顺长城消费精选混合C |
0.5727 |
-0.33% |
| 2026-08-17 |
景顺长城消费精选混合C |
0.5746 |
0.58% |
| 2026-08-14 |
景顺长城消费精选混合C |
0.5713 |
-0.30% |
| 2026-08-13 |
景顺长城消费精选混合C |
0.5730 |
-1.38% |
| 2026-08-12 |
景顺长城消费精选混合C |
0.5810 |
-0.27% |
| 2026-08-11 |
景顺长城消费精选混合C |
0.5826 |
-1.12% |
| 2026-08-10 |
景顺长城消费精选混合C |
0.5892 |
2.31% |
| 2026-08-07 |
景顺长城消费精选混合C |
0.5759 |
-0.50% |
| 2026-08-06 |
景顺长城消费精选混合C |
0.5788 |
-0.60% |
| 2026-08-05 |
景顺长城消费精选混合C |
0.5823 |
0.45% |
| 2026-08-04 |
景顺长城消费精选混合C |
0.5797 |
-1.22% |
| 2026-08-03 |
景顺长城消费精选混合C |
0.5868 |
-0.73% |
| 2026-07-31 |
景顺长城消费精选混合C |
0.5911 |
-0.25% |
| 2026-07-30 |
景顺长城消费精选混合C |
0.5926 |
1.28% |
| 2026-07-29 |
景顺长城消费精选混合C |
0.5851 |
2.08% |
| 2026-07-28 |
景顺长城消费精选混合C |
0.5732 |
0.02% |
| 2026-07-27 |
景顺长城消费精选混合C |
0.5731 |
1.33% |
| 2026-07-24 |
景顺长城消费精选混合C |
0.5656 |
-1.27% |
| 2026-07-23 |
景顺长城消费精选混合C |
0.5729 |
0.90% |
| 2026-07-22 |
景顺长城消费精选混合C |
0.5678 |
0.69% |
| 2026-07-21 |
景顺长城消费精选混合C |
0.5639 |
-0.30% |
| 2026-07-20 |
景顺长城消费精选混合C |
0.5656 |
2.59% |
| 2026-07-17 |
景顺长城消费精选混合C |
0.5513 |
-1.75% |
| 2026-07-16 |
景顺长城消费精选混合C |
0.5611 |
1.43% |
| 2026-07-15 |
景顺长城消费精选混合C |
0.5532 |
2.12% |
| 2026-07-14 |
景顺长城消费精选混合C |
0.5417 |
0.52% |
| 2026-07-13 |
景顺长城消费精选混合C |
0.5389 |
0.52% |
| 2026-07-10 |
景顺长城消费精选混合C |
0.5361 |
0.04% |
| 2026-07-09 |
景顺长城消费精选混合C |
0.5359 |
-2.48% |
| 2026-07-08 |
景顺长城消费精选混合C |
0.5492 |
0.57% |
| 2026-07-07 |
景顺长城消费精选混合C |
0.5461 |
-0.89% |
| 2026-07-06 |
景顺长城消费精选混合C |
0.5510 |
1.06% |
| 2026-07-03 |
景顺长城消费精选混合C |
0.5452 |
1.21% |
| 2026-07-02 |
景顺长城消费精选混合C |
0.5387 |
0.84% |
| 2026-07-01 |
景顺长城消费精选混合C |
0.5342 |
1.42% |
| 2026-06-30 |
景顺长城消费精选混合C |
0.5267 |
-1.12% |
| 2026-06-29 |
景顺长城消费精选混合C |
0.5326 |
2.03% |
| 2026-06-26 |
景顺长城消费精选混合C |
0.5220 |
-0.74% |
| 2026-06-25 |
景顺长城消费精选混合C |
0.5259 |
-0.72% |
| 2026-06-24 |
景顺长城消费精选混合C |
0.5297 |
-0.49% |
| 2026-06-23 |
景顺长城消费精选混合C |
0.5323 |
-1.46% |
| 2026-06-22 |
景顺长城消费精选混合C |
0.5402 |
-0.77% |
| 2026-06-18 |
景顺长城消费精选混合C |
0.5444 |
-1.56% |
| 2026-06-17 |
景顺长城消费精选混合C |
0.5530 |
-1.83% |
| 2026-06-16 |
景顺长城消费精选混合C |
0.5631 |
-2.22% |
| 2026-06-15 |
景顺长城消费精选混合C |
0.5756 |
-0.69% |
| 2026-06-12 |
景顺长城消费精选混合C |
0.5796 |
1.67% |
| 2026-06-11 |
景顺长城消费精选混合C |
0.5701 |
-0.37% |
| 2026-06-10 |
景顺长城消费精选混合C |
0.5722 |
1.08% |
| 2026-06-09 |
景顺长城消费精选混合C |
0.5661 |
-0.77% |
| 2026-06-08 |
景顺长城消费精选混合C |
0.5705 |
-0.83% |
| 2026-06-05 |
景顺长城消费精选混合C |
0.5753 |
-0.36% |
| 2026-06-04 |
景顺长城消费精选混合C |
0.5774 |
-1.27% |
| 2026-06-03 |
景顺长城消费精选混合C |
0.5848 |
-1.39% |
| 2026-06-02 |
景顺长城消费精选混合C |
0.5929 |
-0.49% |
| 2026-06-01 |
景顺长城消费精选混合C |
0.5958 |
1.69% |
| 2026-05-29 |
景顺长城消费精选混合C |
0.5859 |
2.25% |
| 2026-05-28 |
景顺长城消费精选混合C |
0.5730 |
-0.74% |
| 2026-05-27 |
景顺长城消费精选混合C |
0.5773 |
-0.99% |
| 2026-05-26 |
景顺长城消费精选混合C |
0.5831 |
0.21% |
| 2026-05-25 |
景顺长城消费精选混合C |
0.5819 |
-0.15% |
| 2026-05-22 |
景顺长城消费精选混合C |
0.5828 |
-0.21% |
| 2026-05-21 |
景顺长城消费精选混合C |
0.5840 |
-1.20% |
| 2026-05-20 |
景顺长城消费精选混合C |
0.5911 |
-0.72% |
| 2026-05-19 |
景顺长城消费精选混合C |
0.5954 |
0.27% |
| 2026-05-18 |
景顺长城消费精选混合C |
0.5938 |
-1.68% |
| 2026-05-15 |
景顺长城消费精选混合C |
0.6038 |
-1.19% |
| 2026-05-14 |
景顺长城消费精选混合C |
0.6111 |
-0.92% |
| 2026-05-13 |
景顺长城消费精选混合C |
0.6168 |
-0.68% |
| 2026-05-12 |
景顺长城消费精选混合C |
0.6210 |
-0.24% |
| 2026-05-11 |
景顺长城消费精选混合C |
0.6225 |
-0.18% |
| 2026-05-08 |
景顺长城消费精选混合C |
0.6236 |
-0.27% |
| 2026-04-30 |
景顺长城消费精选混合C |
0.6258 |
-0.81% |
| 2026-04-29 |
景顺长城消费精选混合C |
0.6309 |
1.61% |
| 2026-04-28 |
景顺长城消费精选混合C |
0.6209 |
-0.59% |
| 2026-04-27 |
景顺长城消费精选混合C |
0.6246 |
-0.38% |
| 2026-04-24 |
景顺长城消费精选混合C |
0.6270 |
0.14% |
| 2026-04-23 |
景顺长城消费精选混合C |
0.6261 |
-0.19% |
| 2026-04-22 |
景顺长城消费精选混合C |
0.6273 |
-0.48% |
| 2026-04-21 |
景顺长城消费精选混合C |
0.6303 |
0.24% |
| 2026-04-20 |
景顺长城消费精选混合C |
0.6288 |
0.37% |
| 2026-04-17 |
景顺长城消费精选混合C |
0.6265 |
-1.42% |
| 2026-04-16 |
景顺长城消费精选混合C |
0.6354 |
0.83% |
| 2026-04-15 |
景顺长城消费精选混合C |
0.6302 |
0.45% |
| 2026-04-14 |
景顺长城消费精选混合C |
0.6274 |
0.56% |
| 2026-04-13 |
景顺长城消费精选混合C |
0.6239 |
-1.05% |
| 2026-04-10 |
景顺长城消费精选混合C |
0.6305 |
0.43% |
| 2026-04-09 |
景顺长城消费精选混合C |
0.6278 |
-0.73% |
| 2026-04-08 |
景顺长城消费精选混合C |
0.6324 |
1.77% |
| 2026-04-07 |
景顺长城消费精选混合C |
0.6214 |
-0.43% |
| 2026-04-03 |
景顺长城消费精选混合C |
0.6241 |
-0.14% |
| 2026-04-02 |
景顺长城消费精选混合C |
0.6250 |
-0.41% |
| 2026-04-01 |
景顺长城消费精选混合C |
0.6276 |
1.50% |
| 2026-03-31 |
景顺长城消费精选混合C |
0.6183 |
-0.29% |
| 2026-03-30 |
景顺长城消费精选混合C |
0.6201 |
-0.82% |
| 2026-03-27 |
景顺长城消费精选混合C |
0.6252 |
0.84% |
| 2026-03-26 |
景顺长城消费精选混合C |
0.6200 |
-1.52% |
| 2026-03-25 |
景顺长城消费精选混合C |
0.6296 |
-0.93% |
| 2026-03-24 |
景顺长城消费精选混合C |
0.6355 |
2.24% |
| 2026-03-23 |
景顺长城消费精选混合C |
0.6216 |
-3.46% |
| 2026-03-20 |
景顺长城消费精选混合C |
0.6439 |
-0.63% |
| 2026-03-19 |
景顺长城消费精选混合C |
0.6480 |
-2.32% |
| 2026-03-18 |
景顺长城消费精选混合C |
0.6634 |
-0.21% |
| 2026-03-17 |
景顺长城消费精选混合C |
0.6648 |
0.27% |
| 2026-03-16 |
景顺长城消费精选混合C |
0.6630 |
0.88% |
| 2026-03-13 |
景顺长城消费精选混合C |
0.6572 |
-0.36% |
| 2026-03-12 |
景顺长城消费精选混合C |
0.6596 |
0.29% |
| 2026-03-11 |
景顺长城消费精选混合C |
0.6577 |
-0.14% |
| 2026-03-10 |
景顺长城消费精选混合C |
0.6586 |
1.17% |
| 2026-03-09 |
景顺长城消费精选混合C |
0.6510 |
-1.21% |
| 2026-03-06 |
景顺长城消费精选混合C |
0.6590 |
1.84% |
| 2026-03-05 |
景顺长城消费精选混合C |
0.6471 |
-0.58% |
| 2026-03-04 |
景顺长城消费精选混合C |
0.6509 |
-0.99% |
| 2026-03-03 |
景顺长城消费精选混合C |
0.6574 |
-1.95% |
| 2026-03-02 |
景顺长城消费精选混合C |
0.6705 |
-1.31% |
| 2026-02-27 |
景顺长城消费精选混合C |
0.6794 |
0.64% |
| 2026-02-26 |
景顺长城消费精选混合C |
0.6751 |
-1.90% |
| 2026-02-25 |
景顺长城消费精选混合C |
0.6879 |
0.12% |
| 2026-02-24 |
景顺长城消费精选混合C |
0.6871 |
-0.65% |
| 2026-02-13 |
景顺长城消费精选混合C |
0.6916 |
-1.19% |
| 2026-02-12 |
景顺长城消费精选混合C |
0.6999 |
-1.05% |
| 2026-02-11 |
景顺长城消费精选混合C |
0.7073 |
0.16% |
| 2026-02-10 |
景顺长城消费精选混合C |
0.7062 |
-0.18% |
| 2026-02-09 |
景顺长城消费精选混合C |
0.7075 |
1.38% |
| 2026-02-06 |
景顺长城消费精选混合C |
0.6979 |
-1.15% |
| 2026-02-05 |
景顺长城消费精选混合C |
0.7060 |
0.74% |
| 2026-02-04 |
景顺长城消费精选混合C |
0.7008 |
0.79% |
| 2026-02-03 |
景顺长城消费精选混合C |
0.6953 |
0.42% |
| 2026-02-02 |
景顺长城消费精选混合C |
0.6924 |
-1.42% |
| 2026-01-30 |
景顺长城消费精选混合C |
0.7024 |
-1.69% |
| 2026-01-29 |
景顺长城消费精选混合C |
0.7145 |
2.33% |
| 2026-01-28 |
景顺长城消费精选混合C |
0.6982 |
0.43% |
| 2026-01-27 |
景顺长城消费精选混合C |
0.6952 |
-0.10% |
| 2026-01-26 |
景顺长城消费精选混合C |
0.6959 |
0.09% |
| 2026-01-23 |
景顺长城消费精选混合C |
0.6953 |
-0.06% |
| 2026-01-22 |
景顺长城消费精选混合C |
0.6957 |
0.07% |
| 2026-01-21 |
景顺长城消费精选混合C |
0.6952 |
-0.13% |
| 2026-01-20 |
景顺长城消费精选混合C |
0.6961 |
0.19% |
| 2026-01-19 |
景顺长城消费精选混合C |
0.6948 |
0.13% |
| 2026-01-16 |
景顺长城消费精选混合C |
0.6939 |
-0.67% |
| 2026-01-15 |
景顺长城消费精选混合C |
0.6986 |
-0.48% |
| 2026-01-14 |
景顺长城消费精选混合C |
0.7020 |
-0.43% |
| 2026-01-13 |
景顺长城消费精选混合C |
0.7050 |
-0.31% |
| 2026-01-12 |
景顺长城消费精选混合C |
0.7072 |
0.51% |
| 2026-01-09 |
景顺长城消费精选混合C |
0.7036 |
0.43% |
| 2026-01-08 |
景顺长城消费精选混合C |
0.7006 |
-0.72% |
| 2026-01-07 |
景顺长城消费精选混合C |
0.7057 |
-0.28% |
| 2026-01-06 |
景顺长城消费精选混合C |
0.7077 |
0.90% |
| 2026-01-05 |
景顺长城消费精选混合C |
0.7014 |
1.37% |
| 2025-12-31 |
景顺长城消费精选混合C |
0.6919 |
-0.26% |
| 2025-12-30 |
景顺长城消费精选混合C |
0.6937 |
-0.23% |
| 2025-12-29 |
景顺长城消费精选混合C |
0.6953 |
-0.76% |
| 2025-12-26 |
景顺长城消费精选混合C |
0.7006 |
-0.14% |
| 2025-12-25 |
景顺长城消费精选混合C |
0.7016 |
0.24% |
| 2025-12-24 |
景顺长城消费精选混合C |
0.6999 |
-0.28% |
| 2025-12-23 |
景顺长城消费精选混合C |
0.7019 |
-0.40% |
| 2025-12-22 |
景顺长城消费精选混合C |
0.7047 |
0.46% |
| 2025-12-19 |
景顺长城消费精选混合C |
0.7015 |
0.83% |
| 2025-12-18 |
景顺长城消费精选混合C |
0.6957 |
-0.33% |
| 2025-12-17 |
景顺长城消费精选混合C |
0.6980 |
0.88% |
| 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% |
