今年以来景顺长城成长龙头一年持有混合C基金净值查询
查询指定日期范围景顺长城成长龙头一年持有混合C011059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 |
景顺长城成长龙头一年持有混合C |
0.9318 |
-0.41% |
| 2026-09-16 |
景顺长城成长龙头一年持有混合C |
0.9356 |
0.98% |
| 2026-09-15 |
景顺长城成长龙头一年持有混合C |
0.9265 |
0.28% |
| 2026-09-14 |
景顺长城成长龙头一年持有混合C |
0.9239 |
-0.01% |
| 2026-09-11 |
景顺长城成长龙头一年持有混合C |
0.9240 |
-1.60% |
| 2026-09-10 |
景顺长城成长龙头一年持有混合C |
0.9390 |
-1.18% |
| 2026-09-09 |
景顺长城成长龙头一年持有混合C |
0.9502 |
-0.29% |
| 2026-09-08 |
景顺长城成长龙头一年持有混合C |
0.9530 |
-0.55% |
| 2026-09-07 |
景顺长城成长龙头一年持有混合C |
0.9583 |
1.77% |
| 2026-09-04 |
景顺长城成长龙头一年持有混合C |
0.9416 |
-1.43% |
| 2026-09-03 |
景顺长城成长龙头一年持有混合C |
0.9553 |
0.33% |
| 2026-09-02 |
景顺长城成长龙头一年持有混合C |
0.9522 |
-1.72% |
| 2026-09-01 |
景顺长城成长龙头一年持有混合C |
0.9689 |
-1.59% |
| 2026-08-31 |
景顺长城成长龙头一年持有混合C |
0.9846 |
0.50% |
| 2026-08-28 |
景顺长城成长龙头一年持有混合C |
0.9797 |
-1.28% |
| 2026-08-27 |
景顺长城成长龙头一年持有混合C |
0.9924 |
1.84% |
| 2026-08-26 |
景顺长城成长龙头一年持有混合C |
0.9745 |
0.24% |
| 2026-08-25 |
景顺长城成长龙头一年持有混合C |
0.9722 |
-0.20% |
| 2026-08-24 |
景顺长城成长龙头一年持有混合C |
0.9741 |
-2.50% |
| 2026-08-21 |
景顺长城成长龙头一年持有混合C |
0.9991 |
1.09% |
| 2026-08-20 |
景顺长城成长龙头一年持有混合C |
0.9883 |
0.68% |
| 2026-08-19 |
景顺长城成长龙头一年持有混合C |
0.9816 |
-4.62% |
| 2026-08-18 |
景顺长城成长龙头一年持有混合C |
1.0291 |
-1.18% |
| 2026-08-17 |
景顺长城成长龙头一年持有混合C |
1.0412 |
3.10% |
| 2026-08-14 |
景顺长城成长龙头一年持有混合C |
1.0099 |
0.81% |
| 2026-08-13 |
景顺长城成长龙头一年持有混合C |
1.0018 |
-0.51% |
| 2026-08-12 |
景顺长城成长龙头一年持有混合C |
1.0069 |
1.02% |
| 2026-08-11 |
景顺长城成长龙头一年持有混合C |
0.9967 |
0.36% |
| 2026-08-10 |
景顺长城成长龙头一年持有混合C |
0.9931 |
0.72% |
| 2026-08-07 |
景顺长城成长龙头一年持有混合C |
0.9860 |
1.82% |
| 2026-08-06 |
景顺长城成长龙头一年持有混合C |
0.9684 |
0.12% |
| 2026-08-05 |
景顺长城成长龙头一年持有混合C |
0.9672 |
2.66% |
| 2026-08-04 |
景顺长城成长龙头一年持有混合C |
0.9421 |
2.47% |
| 2026-08-03 |
景顺长城成长龙头一年持有混合C |
0.9194 |
-0.95% |
| 2026-07-31 |
景顺长城成长龙头一年持有混合C |
0.9282 |
2.16% |
| 2026-07-30 |
景顺长城成长龙头一年持有混合C |
0.9086 |
-3.12% |
| 2026-07-29 |
景顺长城成长龙头一年持有混合C |
0.9379 |
1.18% |
| 2026-07-28 |
景顺长城成长龙头一年持有混合C |
0.9270 |
-3.75% |
| 2026-07-27 |
景顺长城成长龙头一年持有混合C |
0.9631 |
3.12% |
| 2026-07-24 |
景顺长城成长龙头一年持有混合C |
0.9340 |
-1.57% |
| 2026-07-23 |
景顺长城成长龙头一年持有混合C |
0.9489 |
0.06% |
| 2026-07-22 |
景顺长城成长龙头一年持有混合C |
0.9483 |
-0.91% |
| 2026-07-21 |
景顺长城成长龙头一年持有混合C |
0.9570 |
4.06% |
| 2026-07-20 |
景顺长城成长龙头一年持有混合C |
0.9197 |
-0.25% |
| 2026-07-17 |
景顺长城成长龙头一年持有混合C |
0.9220 |
-5.38% |
| 2026-07-16 |
景顺长城成长龙头一年持有混合C |
0.9744 |
-1.40% |
| 2026-07-15 |
景顺长城成长龙头一年持有混合C |
0.9882 |
-1.36% |
| 2026-07-14 |
景顺长城成长龙头一年持有混合C |
1.0018 |
1.27% |
| 2026-07-13 |
景顺长城成长龙头一年持有混合C |
0.9892 |
-4.05% |
| 2026-07-10 |
景顺长城成长龙头一年持有混合C |
1.0310 |
-2.63% |
| 2026-07-09 |
景顺长城成长龙头一年持有混合C |
1.0588 |
3.06% |
| 2026-07-08 |
景顺长城成长龙头一年持有混合C |
1.0274 |
-0.89% |
| 2026-07-07 |
景顺长城成长龙头一年持有混合C |
1.0366 |
-1.61% |
| 2026-07-06 |
景顺长城成长龙头一年持有混合C |
1.0536 |
-1.37% |
| 2026-07-03 |
景顺长城成长龙头一年持有混合C |
1.0682 |
1.19% |
| 2026-07-02 |
景顺长城成长龙头一年持有混合C |
1.0556 |
-4.22% |
| 2026-07-01 |
景顺长城成长龙头一年持有混合C |
1.1021 |
-0.06% |
| 2026-06-30 |
景顺长城成长龙头一年持有混合C |
1.1028 |
2.62% |
| 2026-06-29 |
景顺长城成长龙头一年持有混合C |
1.0746 |
1.35% |
| 2026-06-26 |
景顺长城成长龙头一年持有混合C |
1.0603 |
-2.42% |
| 2026-06-25 |
景顺长城成长龙头一年持有混合C |
1.0866 |
1.73% |
| 2026-06-24 |
景顺长城成长龙头一年持有混合C |
1.0681 |
1.25% |
| 2026-06-23 |
景顺长城成长龙头一年持有混合C |
1.0549 |
-2.78% |
| 2026-06-22 |
景顺长城成长龙头一年持有混合C |
1.0851 |
1.46% |
| 2026-06-18 |
景顺长城成长龙头一年持有混合C |
1.0695 |
0.37% |
| 2026-06-17 |
景顺长城成长龙头一年持有混合C |
1.0656 |
2.39% |
| 2026-06-16 |
景顺长城成长龙头一年持有混合C |
1.0407 |
0.00% |
| 2026-06-15 |
景顺长城成长龙头一年持有混合C |
1.0407 |
2.40% |
| 2026-06-12 |
景顺长城成长龙头一年持有混合C |
1.0163 |
0.01% |
| 2026-06-11 |
景顺长城成长龙头一年持有混合C |
1.0162 |
0.22% |
| 2026-06-10 |
景顺长城成长龙头一年持有混合C |
1.0140 |
-1.72% |
| 2026-06-09 |
景顺长城成长龙头一年持有混合C |
1.0317 |
1.87% |
| 2026-06-08 |
景顺长城成长龙头一年持有混合C |
1.0128 |
-2.85% |
| 2026-06-05 |
景顺长城成长龙头一年持有混合C |
1.0425 |
-2.48% |
| 2026-06-04 |
景顺长城成长龙头一年持有混合C |
1.0690 |
0.72% |
| 2026-06-03 |
景顺长城成长龙头一年持有混合C |
1.0614 |
-0.54% |
| 2026-06-02 |
景顺长城成长龙头一年持有混合C |
1.0672 |
0.08% |
| 2026-06-01 |
景顺长城成长龙头一年持有混合C |
1.0663 |
-0.60% |
| 2026-05-29 |
景顺长城成长龙头一年持有混合C |
1.0727 |
-1.60% |
| 2026-05-28 |
景顺长城成长龙头一年持有混合C |
1.0901 |
-0.11% |
| 2026-05-27 |
景顺长城成长龙头一年持有混合C |
1.0913 |
-0.88% |
| 2026-05-26 |
景顺长城成长龙头一年持有混合C |
1.1010 |
-0.05% |
| 2026-05-25 |
景顺长城成长龙头一年持有混合C |
1.1015 |
0.52% |
| 2026-05-22 |
景顺长城成长龙头一年持有混合C |
1.0958 |
1.49% |
| 2026-05-21 |
景顺长城成长龙头一年持有混合C |
1.0797 |
-2.41% |
| 2026-05-20 |
景顺长城成长龙头一年持有混合C |
1.1064 |
0.14% |
| 2026-05-19 |
景顺长城成长龙头一年持有混合C |
1.1049 |
0.56% |
| 2026-05-18 |
景顺长城成长龙头一年持有混合C |
1.0987 |
-0.54% |
| 2026-05-15 |
景顺长城成长龙头一年持有混合C |
1.1047 |
-0.31% |
| 2026-05-14 |
景顺长城成长龙头一年持有混合C |
1.1081 |
-0.60% |
| 2026-05-13 |
景顺长城成长龙头一年持有混合C |
1.1148 |
0.89% |
| 2026-05-12 |
景顺长城成长龙头一年持有混合C |
1.1050 |
-0.67% |
| 2026-05-11 |
景顺长城成长龙头一年持有混合C |
1.1125 |
0.83% |
| 2026-05-08 |
景顺长城成长龙头一年持有混合C |
1.1033 |
-0.49% |
| 2026-04-30 |
景顺长城成长龙头一年持有混合C |
1.1014 |
-1.10% |
| 2026-04-29 |
景顺长城成长龙头一年持有混合C |
1.1136 |
1.15% |
| 2026-04-28 |
景顺长城成长龙头一年持有混合C |
1.1009 |
-0.86% |
| 2026-04-27 |
景顺长城成长龙头一年持有混合C |
1.1105 |
0.98% |
| 2026-04-24 |
景顺长城成长龙头一年持有混合C |
1.0997 |
-0.21% |
| 2026-04-23 |
景顺长城成长龙头一年持有混合C |
1.1020 |
-1.04% |
| 2026-04-22 |
景顺长城成长龙头一年持有混合C |
1.1136 |
1.12% |
| 2026-04-21 |
景顺长城成长龙头一年持有混合C |
1.1013 |
0.30% |
| 2026-04-20 |
景顺长城成长龙头一年持有混合C |
1.0980 |
0.67% |
| 2026-04-17 |
景顺长城成长龙头一年持有混合C |
1.0907 |
0.77% |
| 2026-04-16 |
景顺长城成长龙头一年持有混合C |
1.0824 |
1.96% |
| 2026-04-15 |
景顺长城成长龙头一年持有混合C |
1.0616 |
-0.41% |
| 2026-04-14 |
景顺长城成长龙头一年持有混合C |
1.0660 |
1.14% |
| 2026-04-13 |
景顺长城成长龙头一年持有混合C |
1.0540 |
-0.49% |
| 2026-04-10 |
景顺长城成长龙头一年持有混合C |
1.0592 |
1.25% |
| 2026-04-09 |
景顺长城成长龙头一年持有混合C |
1.0461 |
0.00% |
| 2026-04-08 |
景顺长城成长龙头一年持有混合C |
1.0461 |
3.51% |
| 2026-04-07 |
景顺长城成长龙头一年持有混合C |
1.0106 |
-0.05% |
| 2026-04-03 |
景顺长城成长龙头一年持有混合C |
1.0111 |
-0.37% |
| 2026-04-02 |
景顺长城成长龙头一年持有混合C |
1.0149 |
-1.20% |
| 2026-04-01 |
景顺长城成长龙头一年持有混合C |
1.0272 |
1.78% |
| 2026-03-31 |
景顺长城成长龙头一年持有混合C |
1.0092 |
-1.52% |
| 2026-03-30 |
景顺长城成长龙头一年持有混合C |
1.0248 |
-0.70% |
| 2026-03-27 |
景顺长城成长龙头一年持有混合C |
1.0320 |
0.86% |
| 2026-03-26 |
景顺长城成长龙头一年持有混合C |
1.0232 |
-1.62% |
| 2026-03-25 |
景顺长城成长龙头一年持有混合C |
1.0400 |
0.54% |
| 2026-03-24 |
景顺长城成长龙头一年持有混合C |
1.0344 |
1.08% |
| 2026-03-23 |
景顺长城成长龙头一年持有混合C |
1.0233 |
-1.92% |
| 2026-03-20 |
景顺长城成长龙头一年持有混合C |
1.0433 |
-0.52% |
| 2026-03-19 |
景顺长城成长龙头一年持有混合C |
1.0488 |
-2.13% |
| 2026-03-18 |
景顺长城成长龙头一年持有混合C |
1.0716 |
0.11% |
| 2026-03-17 |
景顺长城成长龙头一年持有混合C |
1.0704 |
-0.88% |
| 2026-03-16 |
景顺长城成长龙头一年持有混合C |
1.0799 |
-0.87% |
| 2026-03-13 |
景顺长城成长龙头一年持有混合C |
1.0894 |
-0.62% |
| 2026-03-12 |
景顺长城成长龙头一年持有混合C |
1.0962 |
-0.15% |
| 2026-03-11 |
景顺长城成长龙头一年持有混合C |
1.0979 |
-0.04% |
| 2026-03-10 |
景顺长城成长龙头一年持有混合C |
1.0983 |
1.61% |
| 2026-03-09 |
景顺长城成长龙头一年持有混合C |
1.0809 |
-1.56% |
| 2026-03-06 |
景顺长城成长龙头一年持有混合C |
1.0980 |
-0.10% |
| 2026-03-05 |
景顺长城成长龙头一年持有混合C |
1.0991 |
0.26% |
| 2026-03-04 |
景顺长城成长龙头一年持有混合C |
1.0963 |
-1.15% |
| 2026-03-03 |
景顺长城成长龙头一年持有混合C |
1.1091 |
-3.16% |
| 2026-03-02 |
景顺长城成长龙头一年持有混合C |
1.1453 |
0.11% |
| 2026-02-27 |
景顺长城成长龙头一年持有混合C |
1.1440 |
0.41% |
| 2026-02-26 |
景顺长城成长龙头一年持有混合C |
1.1393 |
-0.18% |
| 2026-02-25 |
景顺长城成长龙头一年持有混合C |
1.1413 |
0.79% |
| 2026-02-24 |
景顺长城成长龙头一年持有混合C |
1.1323 |
0.98% |
| 2026-02-13 |
景顺长城成长龙头一年持有混合C |
1.1213 |
-1.80% |
| 2026-02-12 |
景顺长城成长龙头一年持有混合C |
1.1419 |
1.11% |
| 2026-02-11 |
景顺长城成长龙头一年持有混合C |
1.1294 |
0.42% |
| 2026-02-10 |
景顺长城成长龙头一年持有混合C |
1.1247 |
0.04% |
| 2026-02-09 |
景顺长城成长龙头一年持有混合C |
1.1242 |
2.14% |
| 2026-02-06 |
景顺长城成长龙头一年持有混合C |
1.1006 |
0.09% |
| 2026-02-05 |
景顺长城成长龙头一年持有混合C |
1.0996 |
-1.12% |
| 2026-02-04 |
景顺长城成长龙头一年持有混合C |
1.1121 |
0.98% |
| 2026-02-03 |
景顺长城成长龙头一年持有混合C |
1.1013 |
3.72% |
| 2026-02-02 |
景顺长城成长龙头一年持有混合C |
1.0618 |
-3.36% |
| 2026-01-30 |
景顺长城成长龙头一年持有混合C |
1.0987 |
-1.28% |
| 2026-01-29 |
景顺长城成长龙头一年持有混合C |
1.1130 |
-0.38% |
| 2026-01-28 |
景顺长城成长龙头一年持有混合C |
1.1172 |
0.18% |
| 2026-01-27 |
景顺长城成长龙头一年持有混合C |
1.1152 |
0.32% |
| 2026-01-26 |
景顺长城成长龙头一年持有混合C |
1.1116 |
-1.13% |
| 2026-01-23 |
景顺长城成长龙头一年持有混合C |
1.1243 |
3.00% |
| 2026-01-22 |
景顺长城成长龙头一年持有混合C |
1.0916 |
0.16% |
| 2026-01-21 |
景顺长城成长龙头一年持有混合C |
1.0899 |
1.19% |
| 2026-01-20 |
景顺长城成长龙头一年持有混合C |
1.0771 |
-0.04% |
| 2026-01-19 |
景顺长城成长龙头一年持有混合C |
1.0775 |
0.15% |
| 2026-01-16 |
景顺长城成长龙头一年持有混合C |
1.0759 |
0.71% |
| 2026-01-15 |
景顺长城成长龙头一年持有混合C |
1.0683 |
-0.37% |
| 2026-01-14 |
景顺长城成长龙头一年持有混合C |
1.0723 |
-0.29% |
| 2026-01-13 |
景顺长城成长龙头一年持有混合C |
1.0754 |
-1.15% |
| 2026-01-12 |
景顺长城成长龙头一年持有混合C |
1.0879 |
1.73% |
| 2026-01-09 |
景顺长城成长龙头一年持有混合C |
1.0694 |
1.58% |
| 2026-01-08 |
景顺长城成长龙头一年持有混合C |
1.0528 |
0.38% |
| 2026-01-07 |
景顺长城成长龙头一年持有混合C |
1.0488 |
0.38% |
| 2026-01-06 |
景顺长城成长龙头一年持有混合C |
1.0448 |
1.50% |
| 2026-01-05 |
景顺长城成长龙头一年持有混合C |
1.0294 |
2.37% |
