今年以来景顺长城安泽回报一年持有混合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 |
| 2025-12-16 |
景顺长城安泽回报一年持有混合C |
1.3624 |
-0.53% |
| 2025-12-15 |
景顺长城安泽回报一年持有混合C |
1.3697 |
-0.02% |
| 2025-12-12 |
景顺长城安泽回报一年持有混合C |
1.3700 |
0.50% |
| 2025-12-11 |
景顺长城安泽回报一年持有混合C |
1.3632 |
-0.31% |
| 2025-12-10 |
景顺长城安泽回报一年持有混合C |
1.3675 |
0.15% |
| 2025-12-09 |
景顺长城安泽回报一年持有混合C |
1.3654 |
-0.68% |
| 2025-12-08 |
景顺长城安泽回报一年持有混合C |
1.3748 |
-0.30% |
| 2025-12-05 |
景顺长城安泽回报一年持有混合C |
1.3790 |
0.23% |
| 2025-12-04 |
景顺长城安泽回报一年持有混合C |
1.3758 |
-0.09% |
| 2025-12-03 |
景顺长城安泽回报一年持有混合C |
1.3770 |
-0.10% |
| 2025-12-02 |
景顺长城安泽回报一年持有混合C |
1.3784 |
-0.17% |
| 2025-12-01 |
景顺长城安泽回报一年持有混合C |
1.3807 |
0.39% |
| 2025-11-28 |
景顺长城安泽回报一年持有混合C |
1.3753 |
0.09% |
| 2025-11-27 |
景顺长城安泽回报一年持有混合C |
1.3741 |
-0.15% |
| 2025-11-26 |
景顺长城安泽回报一年持有混合C |
1.3761 |
-0.04% |
| 2025-11-25 |
景顺长城安泽回报一年持有混合C |
1.3767 |
0.13% |
| 2025-11-24 |
景顺长城安泽回报一年持有混合C |
1.3749 |
0.03% |
| 2025-11-21 |
景顺长城安泽回报一年持有混合C |
1.3745 |
-0.99% |
| 2025-11-20 |
景顺长城安泽回报一年持有混合C |
1.3882 |
-0.24% |
| 2025-11-19 |
景顺长城安泽回报一年持有混合C |
1.3915 |
0.20% |
| 2025-11-18 |
景顺长城安泽回报一年持有混合C |
1.3887 |
-0.74% |
| 2025-11-17 |
景顺长城安泽回报一年持有混合C |
1.3991 |
-0.08% |
| 2025-11-14 |
景顺长城安泽回报一年持有混合C |
1.4002 |
-0.72% |
| 2025-11-13 |
景顺长城安泽回报一年持有混合C |
1.4104 |
0.47% |
| 2025-11-12 |
景顺长城安泽回报一年持有混合C |
1.4038 |
-0.12% |
| 2025-11-11 |
景顺长城安泽回报一年持有混合C |
1.4055 |
-0.14% |
| 2025-11-10 |
景顺长城安泽回报一年持有混合C |
1.4075 |
0.79% |
| 2025-11-07 |
景顺长城安泽回报一年持有混合C |
1.3965 |
0.04% |
| 2025-11-06 |
景顺长城安泽回报一年持有混合C |
1.3959 |
0.65% |
| 2025-11-05 |
景顺长城安泽回报一年持有混合C |
1.3869 |
0.33% |
| 2025-11-04 |
景顺长城安泽回报一年持有混合C |
1.3824 |
-0.35% |
| 2025-11-03 |
景顺长城安泽回报一年持有混合C |
1.3872 |
0.59% |
| 2025-10-31 |
景顺长城安泽回报一年持有混合C |
1.3790 |
-0.48% |
| 2025-10-30 |
景顺长城安泽回报一年持有混合C |
1.3857 |
-0.06% |
| 2025-10-29 |
景顺长城安泽回报一年持有混合C |
1.3866 |
0.38% |
| 2025-10-28 |
景顺长城安泽回报一年持有混合C |
1.3814 |
-0.22% |
| 2025-10-27 |
景顺长城安泽回报一年持有混合C |
1.3845 |
0.46% |
| 2025-10-24 |
景顺长城安泽回报一年持有混合C |
1.3781 |
-0.09% |
| 2025-10-23 |
景顺长城安泽回报一年持有混合C |
1.3794 |
0.33% |
| 2025-10-22 |
景顺长城安泽回报一年持有混合C |
1.3749 |
-0.29% |
| 2025-10-21 |
景顺长城安泽回报一年持有混合C |
1.3789 |
0.30% |
| 2025-10-20 |
景顺长城安泽回报一年持有混合C |
1.3748 |
0.69% |
| 2025-10-17 |
景顺长城安泽回报一年持有混合C |
1.3654 |
-0.98% |
| 2025-10-16 |
景顺长城安泽回报一年持有混合C |
1.3789 |
0.31% |
| 2025-10-15 |
景顺长城安泽回报一年持有混合C |
1.3746 |
0.81% |
| 2025-10-14 |
景顺长城安泽回报一年持有混合C |
1.3635 |
-0.23% |
| 2025-10-13 |
景顺长城安泽回报一年持有混合C |
1.3666 |
-0.15% |
| 2025-10-10 |
景顺长城安泽回报一年持有混合C |
1.3686 |
-0.29% |
| 2025-10-09 |
景顺长城安泽回报一年持有混合C |
1.3726 |
0.33% |
| 2025-09-30 |
景顺长城安泽回报一年持有混合C |
1.3681 |
0.42% |
| 2025-09-29 |
景顺长城安泽回报一年持有混合C |
1.3624 |
0.58% |
| 2025-09-26 |
景顺长城安泽回报一年持有混合C |
1.3546 |
-0.20% |
| 2025-09-25 |
景顺长城安泽回报一年持有混合C |
1.3573 |
-0.14% |
| 2025-09-24 |
景顺长城安泽回报一年持有混合C |
1.3592 |
0.50% |
| 2025-09-23 |
景顺长城安泽回报一年持有混合C |
1.3525 |
-0.32% |
| 2025-09-22 |
景顺长城安泽回报一年持有混合C |
1.3568 |
-0.44% |
| 2025-09-19 |
景顺长城安泽回报一年持有混合C |
1.3628 |
0.26% |
| 2025-09-18 |
景顺长城安泽回报一年持有混合C |
1.3592 |
-0.82% |
| 2025-09-17 |
景顺长城安泽回报一年持有混合C |
1.3705 |
0.70% |
| 2025-09-16 |
景顺长城安泽回报一年持有混合C |
1.3610 |
0.07% |
| 2025-09-15 |
景顺长城安泽回报一年持有混合C |
1.3601 |
-0.07% |
| 2025-09-12 |
景顺长城安泽回报一年持有混合C |
1.3610 |
0.34% |
| 2025-09-11 |
景顺长城安泽回报一年持有混合C |
1.3564 |
0.15% |
| 2025-09-10 |
景顺长城安泽回报一年持有混合C |
1.3544 |
-0.20% |
| 2025-09-09 |
景顺长城安泽回报一年持有混合C |
1.3571 |
0.04% |
| 2025-09-08 |
景顺长城安泽回报一年持有混合C |
1.3565 |
0.68% |
| 2025-09-05 |
景顺长城安泽回报一年持有混合C |
1.3473 |
0.97% |
| 2025-09-04 |
景顺长城安泽回报一年持有混合C |
1.3343 |
-0.24% |
| 2025-09-03 |
景顺长城安泽回报一年持有混合C |
1.3375 |
-0.19% |
| 2025-09-02 |
景顺长城安泽回报一年持有混合C |
1.3401 |
-0.32% |
| 2025-09-01 |
景顺长城安泽回报一年持有混合C |
1.3444 |
0.44% |
| 2025-08-29 |
景顺长城安泽回报一年持有混合C |
1.3385 |
-0.16% |
| 2025-08-28 |
景顺长城安泽回报一年持有混合C |
1.3406 |
0.28% |
| 2025-08-27 |
景顺长城安泽回报一年持有混合C |
1.3369 |
-1.18% |
| 2025-08-26 |
景顺长城安泽回报一年持有混合C |
1.3528 |
-0.19% |
| 2025-08-25 |
景顺长城安泽回报一年持有混合C |
1.3554 |
0.67% |
| 2025-08-22 |
景顺长城安泽回报一年持有混合C |
1.3464 |
0.23% |
| 2025-08-21 |
景顺长城安泽回报一年持有混合C |
1.3433 |
0.13% |
| 2025-08-20 |
景顺长城安泽回报一年持有混合C |
1.3416 |
0.28% |
| 2025-08-19 |
景顺长城安泽回报一年持有混合C |
1.3378 |
-0.11% |
| 2025-08-18 |
景顺长城安泽回报一年持有混合C |
1.3393 |
-0.03% |
| 2025-08-15 |
景顺长城安泽回报一年持有混合C |
1.3397 |
0.48% |
| 2025-08-14 |
景顺长城安泽回报一年持有混合C |
1.3333 |
-0.32% |
| 2025-08-13 |
景顺长城安泽回报一年持有混合C |
1.3376 |
0.58% |
| 2025-08-12 |
景顺长城安泽回报一年持有混合C |
1.3299 |
0.21% |
| 2025-08-11 |
景顺长城安泽回报一年持有混合C |
1.3271 |
0.37% |
| 2025-08-08 |
景顺长城安泽回报一年持有混合C |
1.3222 |
-0.14% |
| 2025-08-07 |
景顺长城安泽回报一年持有混合C |
1.3240 |
0.13% |
| 2025-08-06 |
景顺长城安泽回报一年持有混合C |
1.3223 |
0.25% |
| 2025-08-05 |
景顺长城安泽回报一年持有混合C |
1.3190 |
0.46% |
| 2025-08-04 |
景顺长城安泽回报一年持有混合C |
1.3130 |
0.33% |
| 2025-08-01 |
景顺长城安泽回报一年持有混合C |
1.3087 |
-0.12% |
| 2025-07-31 |
景顺长城安泽回报一年持有混合C |
1.3103 |
-1.44% |
| 2025-07-30 |
景顺长城安泽回报一年持有混合C |
1.3294 |
-0.37% |
| 2025-07-29 |
景顺长城安泽回报一年持有混合C |
1.3344 |
0.30% |
| 2025-07-28 |
景顺长城安泽回报一年持有混合C |
1.3304 |
-0.46% |
| 2025-07-25 |
景顺长城安泽回报一年持有混合C |
1.3365 |
-0.07% |
| 2025-07-24 |
景顺长城安泽回报一年持有混合C |
1.3375 |
0.84% |
| 2025-07-23 |
景顺长城安泽回报一年持有混合C |
1.3263 |
0.23% |
| 2025-07-22 |
景顺长城安泽回报一年持有混合C |
1.3233 |
0.82% |
| 2025-07-21 |
景顺长城安泽回报一年持有混合C |
1.3125 |
0.71% |
| 2025-07-18 |
景顺长城安泽回报一年持有混合C |
1.3032 |
0.39% |
| 2025-07-17 |
景顺长城安泽回报一年持有混合C |
1.2981 |
0.28% |
| 2025-07-16 |
景顺长城安泽回报一年持有混合C |
1.2945 |
-0.10% |
| 2025-07-15 |
景顺长城安泽回报一年持有混合C |
1.2958 |
-0.25% |
| 2025-07-14 |
景顺长城安泽回报一年持有混合C |
1.2990 |
-0.18% |
| 2025-07-11 |
景顺长城安泽回报一年持有混合C |
1.3014 |
0.12% |
| 2025-07-10 |
景顺长城安泽回报一年持有混合C |
1.2998 |
0.55% |
| 2025-07-09 |
景顺长城安泽回报一年持有混合C |
1.2927 |
-0.24% |
| 2025-07-08 |
景顺长城安泽回报一年持有混合C |
1.2958 |
0.50% |
| 2025-07-07 |
景顺长城安泽回报一年持有混合C |
1.2893 |
-0.10% |
| 2025-07-04 |
景顺长城安泽回报一年持有混合C |
1.2906 |
-0.05% |
| 2025-07-03 |
景顺长城安泽回报一年持有混合C |
1.2912 |
0.21% |
| 2025-07-02 |
景顺长城安泽回报一年持有混合C |
1.2885 |
0.17% |
| 2025-07-01 |
景顺长城安泽回报一年持有混合C |
1.2863 |
0.07% |
| 2025-06-30 |
景顺长城安泽回报一年持有混合C |
1.2854 |
0.04% |
| 2025-06-27 |
景顺长城安泽回报一年持有混合C |
1.2849 |
0.28% |
| 2025-06-26 |
景顺长城安泽回报一年持有混合C |
1.2813 |
-0.05% |
| 2025-06-25 |
景顺长城安泽回报一年持有混合C |
1.2819 |
0.53% |
| 2025-06-24 |
景顺长城安泽回报一年持有混合C |
1.2752 |
0.54% |
| 2025-06-23 |
景顺长城安泽回报一年持有混合C |
1.2684 |
0.26% |
| 2025-06-20 |
景顺长城安泽回报一年持有混合C |
1.2651 |
-0.03% |
| 2025-06-19 |
景顺长城安泽回报一年持有混合C |
1.2655 |
-0.78% |
| 2025-06-18 |
景顺长城安泽回报一年持有混合C |
1.2755 |
-0.24% |
| 2025-06-17 |
景顺长城安泽回报一年持有混合C |
1.2786 |
-0.02% |
| 2025-06-16 |
景顺长城安泽回报一年持有混合C |
1.2788 |
-0.02% |
| 2025-06-13 |
景顺长城安泽回报一年持有混合C |
1.2791 |
-0.14% |
| 2025-06-12 |
景顺长城安泽回报一年持有混合C |
1.2809 |
-0.30% |
| 2025-06-11 |
景顺长城安泽回报一年持有混合C |
1.2848 |
0.48% |
| 2025-06-10 |
景顺长城安泽回报一年持有混合C |
1.2787 |
0.15% |
| 2025-06-09 |
景顺长城安泽回报一年持有混合C |
1.2768 |
0.39% |
| 2025-06-06 |
景顺长城安泽回报一年持有混合C |
1.2718 |
-0.07% |
| 2025-06-05 |
景顺长城安泽回报一年持有混合C |
1.2727 |
0.41% |
| 2025-06-04 |
景顺长城安泽回报一年持有混合C |
1.2675 |
0.27% |
| 2025-06-03 |
景顺长城安泽回报一年持有混合C |
1.2641 |
-0.20% |
| 2025-05-30 |
景顺长城安泽回报一年持有混合C |
1.2666 |
-0.23% |
| 2025-05-29 |
景顺长城安泽回报一年持有混合C |
1.2695 |
0.30% |
| 2025-05-28 |
景顺长城安泽回报一年持有混合C |
1.2657 |
0.13% |
| 2025-05-27 |
景顺长城安泽回报一年持有混合C |
1.2641 |
-0.08% |
| 2025-05-26 |
景顺长城安泽回报一年持有混合C |
1.2651 |
-0.02% |
| 2025-05-23 |
景顺长城安泽回报一年持有混合C |
1.2654 |
-0.17% |
| 2025-05-22 |
景顺长城安泽回报一年持有混合C |
1.2675 |
-0.42% |
| 2025-05-21 |
景顺长城安泽回报一年持有混合C |
1.2729 |
0.80% |
| 2025-05-20 |
景顺长城安泽回报一年持有混合C |
1.2628 |
0.17% |
| 2025-05-19 |
景顺长城安泽回报一年持有混合C |
1.2607 |
0.23% |
| 2025-05-16 |
景顺长城安泽回报一年持有混合C |
1.2578 |
-0.13% |
| 2025-05-15 |
景顺长城安泽回报一年持有混合C |
1.2595 |
-0.63% |
| 2025-05-14 |
景顺长城安泽回报一年持有混合C |
1.2675 |
0.43% |
| 2025-05-13 |
景顺长城安泽回报一年持有混合C |
1.2621 |
-0.27% |
| 2025-05-12 |
景顺长城安泽回报一年持有混合C |
1.2655 |
0.88% |
| 2025-05-09 |
景顺长城安泽回报一年持有混合C |
1.2544 |
-0.10% |
| 2025-05-08 |
景顺长城安泽回报一年持有混合C |
1.2556 |
0.16% |
| 2025-05-07 |
景顺长城安泽回报一年持有混合C |
1.2536 |
0.21% |
| 2025-05-06 |
景顺长城安泽回报一年持有混合C |
1.2510 |
0.75% |
| 2025-04-30 |
景顺长城安泽回报一年持有混合C |
1.2417 |
-0.10% |
| 2025-04-29 |
景顺长城安泽回报一年持有混合C |
1.2430 |
0.02% |
| 2025-04-28 |
景顺长城安泽回报一年持有混合C |
1.2428 |
-0.44% |
| 2025-04-25 |
景顺长城安泽回报一年持有混合C |
1.2483 |
-0.23% |
| 2025-04-24 |
景顺长城安泽回报一年持有混合C |
1.2512 |
-0.27% |
| 2025-04-23 |
景顺长城安泽回报一年持有混合C |
1.2546 |
0.03% |
| 2025-04-22 |
景顺长城安泽回报一年持有混合C |
1.2542 |
0.26% |
| 2025-04-21 |
景顺长城安泽回报一年持有混合C |
1.2510 |
0.55% |
| 2025-04-18 |
景顺长城安泽回报一年持有混合C |
1.2442 |
0.06% |
| 2025-04-17 |
景顺长城安泽回报一年持有混合C |
1.2434 |
0.45% |
| 2025-04-16 |
景顺长城安泽回报一年持有混合C |
1.2378 |
-0.21% |
| 2025-04-15 |
景顺长城安泽回报一年持有混合C |
1.2404 |
-0.09% |
| 2025-04-14 |
景顺长城安泽回报一年持有混合C |
1.2415 |
0.67% |
| 2025-04-11 |
景顺长城安泽回报一年持有混合C |
1.2332 |
0.27% |
| 2025-04-10 |
景顺长城安泽回报一年持有混合C |
1.2299 |
0.76% |
| 2025-04-09 |
景顺长城安泽回报一年持有混合C |
1.2206 |
0.89% |
| 2025-04-08 |
景顺长城安泽回报一年持有混合C |
1.2098 |
1.03% |
| 2025-04-07 |
景顺长城安泽回报一年持有混合C |
1.1975 |
-4.46% |
| 2025-04-03 |
景顺长城安泽回报一年持有混合C |
1.2534 |
-0.29% |
| 2025-04-02 |
景顺长城安泽回报一年持有混合C |
1.2570 |
-0.14% |
| 2025-04-01 |
景顺长城安泽回报一年持有混合C |
1.2587 |
0.32% |
| 2025-03-31 |
景顺长城安泽回报一年持有混合C |
1.2547 |
-0.54% |
| 2025-03-28 |
景顺长城安泽回报一年持有混合C |
1.2615 |
-0.64% |
| 2025-03-27 |
景顺长城安泽回报一年持有混合C |
1.2696 |
0.03% |
| 2025-03-26 |
景顺长城安泽回报一年持有混合C |
1.2692 |
-0.03% |
| 2025-03-25 |
景顺长城安泽回报一年持有混合C |
1.2696 |
0.14% |
| 2025-03-24 |
景顺长城安泽回报一年持有混合C |
1.2678 |
0.28% |
| 2025-03-21 |
景顺长城安泽回报一年持有混合C |
1.2643 |
-0.77% |
| 2025-03-20 |
景顺长城安泽回报一年持有混合C |
1.2741 |
-0.34% |
| 2025-03-19 |
景顺长城安泽回报一年持有混合C |
1.2785 |
-0.21% |
| 2025-03-18 |
景顺长城安泽回报一年持有混合C |
1.2812 |
0.64% |
| 2025-03-17 |
景顺长城安泽回报一年持有混合C |
1.2731 |
-0.05% |
| 2025-03-14 |
景顺长城安泽回报一年持有混合C |
1.2737 |
0.81% |
| 2025-03-13 |
景顺长城安泽回报一年持有混合C |
1.2635 |
-0.01% |
| 2025-03-12 |
景顺长城安泽回报一年持有混合C |
1.2636 |
-0.23% |
| 2025-03-11 |
景顺长城安泽回报一年持有混合C |
1.2665 |
0.14% |
| 2025-03-10 |
景顺长城安泽回报一年持有混合C |
1.2647 |
0.06% |
| 2025-03-07 |
景顺长城安泽回报一年持有混合C |
1.2640 |
0.39% |
| 2025-03-06 |
景顺长城安泽回报一年持有混合C |
1.2591 |
0.72% |
| 2025-03-05 |
景顺长城安泽回报一年持有混合C |
1.2501 |
0.36% |
| 2025-03-04 |
景顺长城安泽回报一年持有混合C |
1.2456 |
0.07% |
| 2025-03-03 |
景顺长城安泽回报一年持有混合C |
1.2447 |
0.10% |
| 2025-02-28 |
景顺长城安泽回报一年持有混合C |
1.2434 |
-1.01% |
| 2025-02-27 |
景顺长城安泽回报一年持有混合C |
1.2561 |
0.20% |
| 2025-02-26 |
景顺长城安泽回报一年持有混合C |
1.2536 |
0.74% |
| 2025-02-25 |
景顺长城安泽回报一年持有混合C |
1.2444 |
-0.55% |
| 2025-02-24 |
景顺长城安泽回报一年持有混合C |
1.2513 |
-0.02% |
| 2025-02-21 |
景顺长城安泽回报一年持有混合C |
1.2515 |
0.53% |
| 2025-02-20 |
景顺长城安泽回报一年持有混合C |
1.2449 |
-0.08% |
| 2025-02-19 |
景顺长城安泽回报一年持有混合C |
1.2459 |
0.15% |
| 2025-02-18 |
景顺长城安泽回报一年持有混合C |
1.2440 |
-0.21% |
| 2025-02-17 |
景顺长城安泽回报一年持有混合C |
1.2466 |
-0.29% |
| 2025-02-14 |
景顺长城安泽回报一年持有混合C |
1.2502 |
0.55% |
| 2025-02-13 |
景顺长城安泽回报一年持有混合C |
1.2434 |
-0.05% |
| 2025-02-12 |
景顺长城安泽回报一年持有混合C |
1.2440 |
0.43% |
| 2025-02-11 |
景顺长城安泽回报一年持有混合C |
1.2387 |
-0.38% |
| 2025-02-10 |
景顺长城安泽回报一年持有混合C |
1.2434 |
0.11% |
| 2025-02-07 |
景顺长城安泽回报一年持有混合C |
1.2420 |
0.47% |
| 2025-02-06 |
景顺长城安泽回报一年持有混合C |
1.2362 |
0.48% |
| 2025-02-05 |
景顺长城安泽回报一年持有混合C |
1.2303 |
-0.54% |
| 2025-01-27 |
景顺长城安泽回报一年持有混合C |
1.2370 |
-0.19% |
| 2025-01-24 |
景顺长城安泽回报一年持有混合C |
1.2393 |
0.42% |
| 2025-01-23 |
景顺长城安泽回报一年持有混合C |
1.2341 |
-0.15% |
| 2025-01-22 |
景顺长城安泽回报一年持有混合C |
1.2359 |
-0.57% |
| 2025-01-21 |
景顺长城安泽回报一年持有混合C |
1.2430 |
0.00% |
| 2025-01-20 |
景顺长城安泽回报一年持有混合C |
1.2430 |
-0.02% |
| 2025-01-17 |
景顺长城安泽回报一年持有混合C |
1.2433 |
0.29% |
| 2025-01-16 |
景顺长城安泽回报一年持有混合C |
1.2397 |
0.46% |
| 2025-01-15 |
景顺长城安泽回报一年持有混合C |
1.2340 |
-0.31% |
| 2025-01-14 |
景顺长城安泽回报一年持有混合C |
1.2378 |
1.04% |
| 2025-01-13 |
景顺长城安泽回报一年持有混合C |
1.2251 |
0.24% |
| 2025-01-10 |
景顺长城安泽回报一年持有混合C |
1.2222 |
-0.38% |
| 2025-01-09 |
景顺长城安泽回报一年持有混合C |
1.2269 |
-0.07% |
| 2025-01-08 |
景顺长城安泽回报一年持有混合C |
1.2277 |
-0.36% |
| 2025-01-07 |
景顺长城安泽回报一年持有混合C |
1.2321 |
0.06% |
| 2025-01-06 |
景顺长城安泽回报一年持有混合C |
1.2314 |
-0.12% |
| 2025-01-03 |
景顺长城安泽回报一年持有混合C |
1.2329 |
-0.08% |
| 2025-01-02 |
景顺长城安泽回报一年持有混合C |
1.2339 |
-1.03% |
