今年以来景顺长城安泽回报一年持有期混合C基金净值查询
查询指定日期范围景顺长城安泽回报一年持有混合C011019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城安泽回报一年持有混合C |
1.1718 |
0.43% |
| 2024-04-29 |
景顺长城安泽回报一年持有混合C |
1.1668 |
0.11% |
| 2024-04-26 |
景顺长城安泽回报一年持有混合C |
1.1655 |
0.96% |
| 2024-04-25 |
景顺长城安泽回报一年持有混合C |
1.1544 |
0.46% |
| 2024-04-24 |
景顺长城安泽回报一年持有混合C |
1.1491 |
0.54% |
| 2024-04-23 |
景顺长城安泽回报一年持有混合C |
1.1429 |
-0.57% |
| 2024-04-22 |
景顺长城安泽回报一年持有混合C |
1.1495 |
-0.97% |
| 2024-04-19 |
景顺长城安泽回报一年持有混合C |
1.1608 |
-0.17% |
| 2024-04-18 |
景顺长城安泽回报一年持有混合C |
1.1628 |
0.44% |
| 2024-04-17 |
景顺长城安泽回报一年持有混合C |
1.1577 |
0.36% |
| 2024-04-16 |
景顺长城安泽回报一年持有混合C |
1.1535 |
-0.71% |
| 2024-04-15 |
景顺长城安泽回报一年持有混合C |
1.1618 |
0.39% |
| 2024-04-12 |
景顺长城安泽回报一年持有混合C |
1.1573 |
-0.28% |
| 2024-04-11 |
景顺长城安泽回报一年持有混合C |
1.1605 |
0.21% |
| 2024-04-10 |
景顺长城安泽回报一年持有混合C |
1.1581 |
0.31% |
| 2024-04-09 |
景顺长城安泽回报一年持有混合C |
1.1545 |
-0.11% |
| 2024-04-08 |
景顺长城安泽回报一年持有混合C |
1.1558 |
-0.05% |
| 2024-04-03 |
景顺长城安泽回报一年持有混合C |
1.1564 |
1.00% |
| 2024-04-02 |
景顺长城安泽回报一年持有混合C |
1.1450 |
0.55% |
| 2024-04-01 |
景顺长城安泽回报一年持有混合C |
1.1387 |
0.23% |
| 2024-03-29 |
景顺长城安泽回报一年持有混合C |
1.1361 |
0.44% |
| 2024-03-28 |
景顺长城安泽回报一年持有混合C |
1.1311 |
0.60% |
| 2024-03-27 |
景顺长城安泽回报一年持有混合C |
1.1244 |
-0.42% |
| 2024-03-26 |
景顺长城安泽回报一年持有混合C |
1.1291 |
-0.37% |
| 2024-03-25 |
景顺长城安泽回报一年持有混合C |
1.1333 |
0.06% |
| 2024-03-22 |
景顺长城安泽回报一年持有混合C |
1.1326 |
-0.78% |
| 2024-03-21 |
景顺长城安泽回报一年持有混合C |
1.1415 |
0.20% |
| 2024-03-20 |
景顺长城安泽回报一年持有混合C |
1.1392 |
0.19% |
| 2024-03-19 |
景顺长城安泽回报一年持有混合C |
1.1370 |
-0.04% |
| 2024-03-18 |
景顺长城安泽回报一年持有混合C |
1.1374 |
0.12% |
| 2024-03-15 |
景顺长城安泽回报一年持有混合C |
1.1360 |
0.04% |
| 2024-03-14 |
景顺长城安泽回报一年持有混合C |
1.1355 |
0.41% |
| 2024-03-13 |
景顺长城安泽回报一年持有混合C |
1.1309 |
-0.06% |
| 2024-03-12 |
景顺长城安泽回报一年持有混合C |
1.1316 |
-0.09% |
| 2024-03-11 |
景顺长城安泽回报一年持有混合C |
1.1326 |
0.11% |
| 2024-03-08 |
景顺长城安泽回报一年持有混合C |
1.1313 |
0.13% |
| 2024-03-07 |
景顺长城安泽回报一年持有混合C |
1.1298 |
0.65% |
| 2024-03-06 |
景顺长城安泽回报一年持有混合C |
1.1225 |
0.21% |
| 2024-03-05 |
景顺长城安泽回报一年持有混合C |
1.1201 |
-0.31% |
| 2024-03-04 |
景顺长城安泽回报一年持有混合C |
1.1236 |
0.40% |
| 2024-03-01 |
景顺长城安泽回报一年持有混合C |
1.1191 |
0.45% |
| 2024-02-29 |
景顺长城安泽回报一年持有混合C |
1.1141 |
0.17% |
| 2024-02-28 |
景顺长城安泽回报一年持有混合C |
1.1122 |
-0.79% |
| 2024-02-27 |
景顺长城安泽回报一年持有混合C |
1.1211 |
0.24% |
| 2024-02-26 |
景顺长城安泽回报一年持有混合C |
1.1184 |
-0.35% |
| 2024-02-23 |
景顺长城安泽回报一年持有混合C |
1.1223 |
-0.12% |
| 2024-02-22 |
景顺长城安泽回报一年持有混合C |
1.1237 |
1.11% |
| 2024-02-21 |
景顺长城安泽回报一年持有混合C |
1.1114 |
0.57% |
| 2024-02-20 |
景顺长城安泽回报一年持有混合C |
1.1051 |
0.49% |
| 2024-02-19 |
景顺长城安泽回报一年持有混合C |
1.0997 |
0.79% |
| 2024-02-08 |
景顺长城安泽回报一年持有混合C |
1.0911 |
0.23% |
| 2024-02-07 |
景顺长城安泽回报一年持有混合C |
1.0886 |
0.45% |
| 2024-02-06 |
景顺长城安泽回报一年持有混合C |
1.0837 |
1.43% |
| 2024-02-05 |
景顺长城安泽回报一年持有混合C |
1.0684 |
-0.23% |
| 2024-02-02 |
景顺长城安泽回报一年持有混合C |
1.0709 |
-0.43% |
| 2024-02-01 |
景顺长城安泽回报一年持有混合C |
1.0755 |
-0.13% |
| 2024-01-31 |
景顺长城安泽回报一年持有混合C |
1.0769 |
-0.32% |
| 2024-01-30 |
景顺长城安泽回报一年持有混合C |
1.0804 |
-0.96% |
| 2024-01-29 |
景顺长城安泽回报一年持有混合C |
1.0909 |
-0.05% |
| 2024-01-26 |
景顺长城安泽回报一年持有混合C |
1.0914 |
-0.20% |
| 2024-01-25 |
景顺长城安泽回报一年持有混合C |
1.0936 |
1.57% |
| 2024-01-24 |
景顺长城安泽回报一年持有混合C |
1.0767 |
1.16% |
| 2024-01-23 |
景顺长城安泽回报一年持有混合C |
1.0644 |
0.54% |
| 2024-01-22 |
景顺长城安泽回报一年持有混合C |
1.0587 |
-1.20% |
| 2024-01-19 |
景顺长城安泽回报一年持有混合C |
1.0716 |
-0.35% |
| 2024-01-18 |
景顺长城安泽回报一年持有混合C |
1.0754 |
0.19% |
| 2024-01-17 |
景顺长城安泽回报一年持有混合C |
1.0734 |
-1.22% |
| 2024-01-16 |
景顺长城安泽回报一年持有混合C |
1.0867 |
-0.17% |
| 2024-01-15 |
景顺长城安泽回报一年持有混合C |
1.0885 |
0.24% |
| 2024-01-12 |
景顺长城安泽回报一年持有混合C |
1.0859 |
0.18% |
| 2024-01-11 |
景顺长城安泽回报一年持有混合C |
1.0839 |
-0.11% |
| 2024-01-10 |
景顺长城安泽回报一年持有混合C |
1.0851 |
-0.28% |
| 2024-01-09 |
景顺长城安泽回报一年持有混合C |
1.0881 |
0.01% |
| 2024-01-08 |
景顺长城安泽回报一年持有混合C |
1.0880 |
-0.54% |
| 2024-01-05 |
景顺长城安泽回报一年持有混合C |
1.0939 |
-0.04% |
| 2024-01-04 |
景顺长城安泽回报一年持有混合C |
1.0943 |
0.16% |
| 2024-01-03 |
景顺长城安泽回报一年持有混合C |
1.0926 |
-0.15% |
| 2024-01-02 |
景顺长城安泽回报一年持有混合C |
1.0942 |
0.02% |
