近一年景顺长城新能源产业股票C基金净值查询
查询指定日期范围景顺长城新能源产业股票C011329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 |
景顺长城新能源产业股票C |
1.2360 |
1.64% |
| 2026-09-15 |
景顺长城新能源产业股票C |
1.2161 |
-0.51% |
| 2026-09-14 |
景顺长城新能源产业股票C |
1.2223 |
0.04% |
| 2026-09-11 |
景顺长城新能源产业股票C |
1.2218 |
-1.67% |
| 2026-09-10 |
景顺长城新能源产业股票C |
1.2425 |
-1.20% |
| 2026-09-09 |
景顺长城新能源产业股票C |
1.2576 |
0.14% |
| 2026-09-08 |
景顺长城新能源产业股票C |
1.2558 |
-1.43% |
| 2026-09-07 |
景顺长城新能源产业股票C |
1.2737 |
1.09% |
| 2026-09-04 |
景顺长城新能源产业股票C |
1.2600 |
-0.80% |
| 2026-09-03 |
景顺长城新能源产业股票C |
1.2702 |
0.82% |
| 2026-09-02 |
景顺长城新能源产业股票C |
1.2599 |
-2.39% |
| 2026-09-01 |
景顺长城新能源产业股票C |
1.2900 |
-1.90% |
| 2026-08-31 |
景顺长城新能源产业股票C |
1.3150 |
-1.23% |
| 2026-08-28 |
景顺长城新能源产业股票C |
1.3312 |
-1.32% |
| 2026-08-27 |
景顺长城新能源产业股票C |
1.3490 |
0.78% |
| 2026-08-26 |
景顺长城新能源产业股票C |
1.3385 |
0.33% |
| 2026-08-25 |
景顺长城新能源产业股票C |
1.3341 |
-1.30% |
| 2026-08-24 |
景顺长城新能源产业股票C |
1.3515 |
-0.74% |
| 2026-08-21 |
景顺长城新能源产业股票C |
1.3616 |
1.32% |
| 2026-08-20 |
景顺长城新能源产业股票C |
1.3439 |
-0.36% |
| 2026-08-19 |
景顺长城新能源产业股票C |
1.3487 |
-4.12% |
| 2026-08-18 |
景顺长城新能源产业股票C |
1.4066 |
0.25% |
| 2026-08-17 |
景顺长城新能源产业股票C |
1.4031 |
2.69% |
| 2026-08-14 |
景顺长城新能源产业股票C |
1.3663 |
0.56% |
| 2026-08-13 |
景顺长城新能源产业股票C |
1.3587 |
-1.20% |
| 2026-08-12 |
景顺长城新能源产业股票C |
1.3752 |
1.44% |
| 2026-08-11 |
景顺长城新能源产业股票C |
1.3557 |
0.86% |
| 2026-08-10 |
景顺长城新能源产业股票C |
1.3441 |
0.18% |
| 2026-08-07 |
景顺长城新能源产业股票C |
1.3417 |
1.58% |
| 2026-08-06 |
景顺长城新能源产业股票C |
1.3208 |
-0.39% |
| 2026-08-05 |
景顺长城新能源产业股票C |
1.3260 |
2.14% |
| 2026-08-04 |
景顺长城新能源产业股票C |
1.2982 |
1.64% |
| 2026-08-03 |
景顺长城新能源产业股票C |
1.2773 |
0.13% |
| 2026-07-31 |
景顺长城新能源产业股票C |
1.2756 |
1.26% |
| 2026-07-30 |
景顺长城新能源产业股票C |
1.2597 |
-1.42% |
| 2026-07-29 |
景顺长城新能源产业股票C |
1.2778 |
1.95% |
| 2026-07-28 |
景顺长城新能源产业股票C |
1.2533 |
-2.08% |
| 2026-07-27 |
景顺长城新能源产业股票C |
1.2799 |
3.11% |
| 2026-07-24 |
景顺长城新能源产业股票C |
1.2413 |
-2.33% |
| 2026-07-23 |
景顺长城新能源产业股票C |
1.2709 |
2.67% |
| 2026-07-22 |
景顺长城新能源产业股票C |
1.2379 |
-1.31% |
| 2026-07-21 |
景顺长城新能源产业股票C |
1.2543 |
3.10% |
| 2026-07-20 |
景顺长城新能源产业股票C |
1.2166 |
-1.38% |
| 2026-07-17 |
景顺长城新能源产业股票C |
1.2336 |
-4.32% |
| 2026-07-16 |
景顺长城新能源产业股票C |
1.2893 |
-1.59% |
| 2026-07-15 |
景顺长城新能源产业股票C |
1.3101 |
-0.54% |
| 2026-07-14 |
景顺长城新能源产业股票C |
1.3172 |
2.08% |
| 2026-07-13 |
景顺长城新能源产业股票C |
1.2904 |
-4.52% |
| 2026-07-10 |
景顺长城新能源产业股票C |
1.3515 |
-2.17% |
| 2026-07-09 |
景顺长城新能源产业股票C |
1.3815 |
0.63% |
| 2026-07-08 |
景顺长城新能源产业股票C |
1.3728 |
-3.40% |
| 2026-07-07 |
景顺长城新能源产业股票C |
1.4195 |
-1.62% |
| 2026-07-06 |
景顺长城新能源产业股票C |
1.4429 |
-2.22% |
| 2026-07-03 |
景顺长城新能源产业股票C |
1.4756 |
0.31% |
| 2026-07-02 |
景顺长城新能源产业股票C |
1.4710 |
-3.43% |
| 2026-07-01 |
景顺长城新能源产业股票C |
1.5232 |
-1.75% |
| 2026-06-30 |
景顺长城新能源产业股票C |
1.5503 |
2.91% |
| 2026-06-29 |
景顺长城新能源产业股票C |
1.5064 |
1.19% |
| 2026-06-26 |
景顺长城新能源产业股票C |
1.4887 |
-1.54% |
| 2026-06-25 |
景顺长城新能源产业股票C |
1.5120 |
1.42% |
| 2026-06-24 |
景顺长城新能源产业股票C |
1.4909 |
0.61% |
| 2026-06-23 |
景顺长城新能源产业股票C |
1.4818 |
-4.04% |
| 2026-06-22 |
景顺长城新能源产业股票C |
1.5416 |
1.90% |
| 2026-06-18 |
景顺长城新能源产业股票C |
1.5129 |
0.59% |
| 2026-06-17 |
景顺长城新能源产业股票C |
1.5040 |
1.37% |
| 2026-06-16 |
景顺长城新能源产业股票C |
1.4837 |
1.46% |
| 2026-06-15 |
景顺长城新能源产业股票C |
1.4624 |
3.19% |
| 2026-06-12 |
景顺长城新能源产业股票C |
1.4172 |
0.86% |
| 2026-06-11 |
景顺长城新能源产业股票C |
1.4051 |
-0.51% |
| 2026-06-10 |
景顺长城新能源产业股票C |
1.4123 |
-2.38% |
| 2026-06-09 |
景顺长城新能源产业股票C |
1.4468 |
2.76% |
| 2026-06-08 |
景顺长城新能源产业股票C |
1.4080 |
-3.30% |
| 2026-06-05 |
景顺长城新能源产业股票C |
1.4561 |
-1.08% |
| 2026-06-04 |
景顺长城新能源产业股票C |
1.4720 |
-0.63% |
| 2026-06-03 |
景顺长城新能源产业股票C |
1.4814 |
-0.60% |
| 2026-06-02 |
景顺长城新能源产业股票C |
1.4903 |
-0.69% |
| 2026-06-01 |
景顺长城新能源产业股票C |
1.5006 |
-0.66% |
| 2026-05-29 |
景顺长城新能源产业股票C |
1.5106 |
-3.95% |
| 2026-05-28 |
景顺长城新能源产业股票C |
1.5727 |
0.76% |
| 2026-05-27 |
景顺长城新能源产业股票C |
1.5609 |
-0.01% |
| 2026-05-26 |
景顺长城新能源产业股票C |
1.5611 |
-0.63% |
| 2026-05-25 |
景顺长城新能源产业股票C |
1.5710 |
-0.46% |
| 2026-05-22 |
景顺长城新能源产业股票C |
1.5782 |
2.21% |
| 2026-05-21 |
景顺长城新能源产业股票C |
1.5441 |
-2.33% |
| 2026-05-20 |
景顺长城新能源产业股票C |
1.5809 |
1.06% |
| 2026-05-19 |
景顺长城新能源产业股票C |
1.5643 |
0.94% |
| 2026-05-18 |
景顺长城新能源产业股票C |
1.5497 |
-0.72% |
| 2026-05-15 |
景顺长城新能源产业股票C |
1.5609 |
-0.53% |
| 2026-05-14 |
景顺长城新能源产业股票C |
1.5692 |
-0.30% |
| 2026-05-13 |
景顺长城新能源产业股票C |
1.5739 |
1.43% |
| 2026-05-12 |
景顺长城新能源产业股票C |
1.5517 |
-0.99% |
| 2026-05-11 |
景顺长城新能源产业股票C |
1.5672 |
1.59% |
| 2026-05-08 |
景顺长城新能源产业股票C |
1.5426 |
-0.54% |
| 2026-04-30 |
景顺长城新能源产业股票C |
1.5200 |
0.30% |
| 2026-04-29 |
景顺长城新能源产业股票C |
1.5154 |
2.42% |
| 2026-04-28 |
景顺长城新能源产业股票C |
1.4796 |
-1.58% |
| 2026-04-27 |
景顺长城新能源产业股票C |
1.5033 |
0.26% |
| 2026-04-24 |
景顺长城新能源产业股票C |
1.4994 |
-0.66% |
| 2026-04-23 |
景顺长城新能源产业股票C |
1.5093 |
-2.04% |
| 2026-04-22 |
景顺长城新能源产业股票C |
1.5407 |
1.41% |
| 2026-04-21 |
景顺长城新能源产业股票C |
1.5193 |
-0.20% |
| 2026-04-20 |
景顺长城新能源产业股票C |
1.5223 |
1.02% |
| 2026-04-17 |
景顺长城新能源产业股票C |
1.5069 |
2.74% |
| 2026-04-16 |
景顺长城新能源产业股票C |
1.4667 |
2.01% |
| 2026-04-15 |
景顺长城新能源产业股票C |
1.4378 |
-0.45% |
| 2026-04-14 |
景顺长城新能源产业股票C |
1.4443 |
1.05% |
| 2026-04-13 |
景顺长城新能源产业股票C |
1.4293 |
0.02% |
| 2026-04-10 |
景顺长城新能源产业股票C |
1.4290 |
2.62% |
| 2026-04-09 |
景顺长城新能源产业股票C |
1.3925 |
-0.27% |
| 2026-04-08 |
景顺长城新能源产业股票C |
1.3963 |
4.03% |
| 2026-04-07 |
景顺长城新能源产业股票C |
1.3422 |
-0.17% |
| 2026-04-03 |
景顺长城新能源产业股票C |
1.3445 |
-0.99% |
| 2026-04-02 |
景顺长城新能源产业股票C |
1.3579 |
-2.40% |
| 2026-04-01 |
景顺长城新能源产业股票C |
1.3913 |
1.88% |
| 2026-03-31 |
景顺长城新能源产业股票C |
1.3656 |
-2.21% |
| 2026-03-30 |
景顺长城新能源产业股票C |
1.3965 |
-1.41% |
| 2026-03-27 |
景顺长城新能源产业股票C |
1.4162 |
1.38% |
| 2026-03-26 |
景顺长城新能源产业股票C |
1.3969 |
-1.43% |
| 2026-03-25 |
景顺长城新能源产业股票C |
1.4172 |
0.49% |
| 2026-03-24 |
景顺长城新能源产业股票C |
1.4103 |
1.05% |
| 2026-03-23 |
景顺长城新能源产业股票C |
1.3957 |
-2.08% |
| 2026-03-20 |
景顺长城新能源产业股票C |
1.4253 |
0.34% |
| 2026-03-19 |
景顺长城新能源产业股票C |
1.4205 |
-1.95% |
| 2026-03-18 |
景顺长城新能源产业股票C |
1.4487 |
-0.21% |
| 2026-03-17 |
景顺长城新能源产业股票C |
1.4517 |
-1.72% |
| 2026-03-16 |
景顺长城新能源产业股票C |
1.4771 |
-0.42% |
| 2026-03-13 |
景顺长城新能源产业股票C |
1.4833 |
-1.29% |
| 2026-03-12 |
景顺长城新能源产业股票C |
1.5027 |
-0.22% |
| 2026-03-11 |
景顺长城新能源产业股票C |
1.5060 |
1.60% |
| 2026-03-10 |
景顺长城新能源产业股票C |
1.4823 |
1.56% |
| 2026-03-09 |
景顺长城新能源产业股票C |
1.4595 |
-1.56% |
| 2026-03-06 |
景顺长城新能源产业股票C |
1.4826 |
0.60% |
| 2026-03-05 |
景顺长城新能源产业股票C |
1.4738 |
0.95% |
| 2026-03-04 |
景顺长城新能源产业股票C |
1.4599 |
-0.62% |
| 2026-03-03 |
景顺长城新能源产业股票C |
1.4690 |
-3.87% |
| 2026-03-02 |
景顺长城新能源产业股票C |
1.5281 |
-0.99% |
| 2026-02-27 |
景顺长城新能源产业股票C |
1.5434 |
-0.05% |
| 2026-02-26 |
景顺长城新能源产业股票C |
1.5442 |
0.08% |
| 2026-02-25 |
景顺长城新能源产业股票C |
1.5430 |
0.82% |
| 2026-02-24 |
景顺长城新能源产业股票C |
1.5305 |
0.58% |
| 2026-02-13 |
景顺长城新能源产业股票C |
1.5217 |
-1.88% |
| 2026-02-12 |
景顺长城新能源产业股票C |
1.5509 |
0.88% |
| 2026-02-11 |
景顺长城新能源产业股票C |
1.5374 |
-0.16% |
| 2026-02-10 |
景顺长城新能源产业股票C |
1.5398 |
-0.82% |
| 2026-02-09 |
景顺长城新能源产业股票C |
1.5525 |
3.10% |
| 2026-02-06 |
景顺长城新能源产业股票C |
1.5058 |
0.64% |
| 2026-02-05 |
景顺长城新能源产业股票C |
1.4962 |
-2.32% |
| 2026-02-04 |
景顺长城新能源产业股票C |
1.5317 |
1.83% |
| 2026-02-03 |
景顺长城新能源产业股票C |
1.5042 |
4.77% |
| 2026-02-02 |
景顺长城新能源产业股票C |
1.4357 |
-2.58% |
| 2026-01-30 |
景顺长城新能源产业股票C |
1.4737 |
-1.51% |
| 2026-01-29 |
景顺长城新能源产业股票C |
1.4963 |
-1.84% |
| 2026-01-28 |
景顺长城新能源产业股票C |
1.5244 |
-1.35% |
| 2026-01-27 |
景顺长城新能源产业股票C |
1.5450 |
0.33% |
| 2026-01-26 |
景顺长城新能源产业股票C |
1.5399 |
-2.60% |
| 2026-01-23 |
景顺长城新能源产业股票C |
1.5800 |
6.53% |
| 2026-01-22 |
景顺长城新能源产业股票C |
1.4831 |
0.75% |
| 2026-01-21 |
景顺长城新能源产业股票C |
1.4720 |
1.04% |
| 2026-01-20 |
景顺长城新能源产业股票C |
1.4568 |
-2.37% |
| 2026-01-19 |
景顺长城新能源产业股票C |
1.4922 |
1.22% |
| 2026-01-16 |
景顺长城新能源产业股票C |
1.4742 |
0.67% |
| 2026-01-15 |
景顺长城新能源产业股票C |
1.4644 |
0.84% |
| 2026-01-14 |
景顺长城新能源产业股票C |
1.4522 |
-0.09% |
| 2026-01-13 |
景顺长城新能源产业股票C |
1.4535 |
-2.17% |
| 2026-01-12 |
景顺长城新能源产业股票C |
1.4858 |
2.12% |
| 2026-01-09 |
景顺长城新能源产业股票C |
1.4549 |
1.27% |
| 2026-01-08 |
景顺长城新能源产业股票C |
1.4367 |
0.34% |
| 2026-01-07 |
景顺长城新能源产业股票C |
1.4319 |
0.03% |
| 2026-01-06 |
景顺长城新能源产业股票C |
1.4314 |
1.80% |
| 2026-01-05 |
景顺长城新能源产业股票C |
1.4061 |
2.17% |
| 2025-12-31 |
景顺长城新能源产业股票C |
1.3762 |
-0.44% |
| 2025-12-30 |
景顺长城新能源产业股票C |
1.3823 |
0.05% |
| 2025-12-29 |
景顺长城新能源产业股票C |
1.3816 |
-1.32% |
| 2025-12-26 |
景顺长城新能源产业股票C |
1.4001 |
0.12% |
| 2025-12-25 |
景顺长城新能源产业股票C |
1.3984 |
0.81% |
| 2025-12-24 |
景顺长城新能源产业股票C |
1.3871 |
1.32% |
| 2025-12-23 |
景顺长城新能源产业股票C |
1.3690 |
-0.04% |
| 2025-12-22 |
景顺长城新能源产业股票C |
1.3695 |
0.60% |
| 2025-12-19 |
景顺长城新能源产业股票C |
1.3613 |
1.51% |
| 2025-12-18 |
景顺长城新能源产业股票C |
1.3411 |
-0.59% |
| 2025-12-17 |
景顺长城新能源产业股票C |
1.3490 |
1.06% |
| 2025-12-16 |
景顺长城新能源产业股票C |
1.3348 |
-1.82% |
| 2025-12-15 |
景顺长城新能源产业股票C |
1.3596 |
-1.34% |
| 2025-12-12 |
景顺长城新能源产业股票C |
1.3780 |
1.93% |
| 2025-12-11 |
景顺长城新能源产业股票C |
1.3519 |
-0.70% |
| 2025-12-10 |
景顺长城新能源产业股票C |
1.3614 |
0.12% |
| 2025-12-09 |
景顺长城新能源产业股票C |
1.3598 |
-0.64% |
| 2025-12-08 |
景顺长城新能源产业股票C |
1.3685 |
0.37% |
| 2025-12-05 |
景顺长城新能源产业股票C |
1.3635 |
1.01% |
| 2025-12-04 |
景顺长城新能源产业股票C |
1.3499 |
0.77% |
| 2025-12-03 |
景顺长城新能源产业股票C |
1.3396 |
-1.03% |
| 2025-12-02 |
景顺长城新能源产业股票C |
1.3535 |
-0.89% |
| 2025-12-01 |
景顺长城新能源产业股票C |
1.3656 |
0.37% |
| 2025-11-28 |
景顺长城新能源产业股票C |
1.3606 |
0.79% |
| 2025-11-27 |
景顺长城新能源产业股票C |
1.3500 |
0.72% |
| 2025-11-26 |
景顺长城新能源产业股票C |
1.3403 |
-0.48% |
| 2025-11-25 |
景顺长城新能源产业股票C |
1.3468 |
0.45% |
| 2025-11-24 |
景顺长城新能源产业股票C |
1.3407 |
0.37% |
| 2025-11-21 |
景顺长城新能源产业股票C |
1.3357 |
-3.55% |
| 2025-11-20 |
景顺长城新能源产业股票C |
1.3848 |
-1.66% |
| 2025-11-19 |
景顺长城新能源产业股票C |
1.4082 |
-0.52% |
| 2025-11-18 |
景顺长城新能源产业股票C |
1.4156 |
-1.93% |
| 2025-11-17 |
景顺长城新能源产业股票C |
1.4435 |
-0.61% |
| 2025-11-14 |
景顺长城新能源产业股票C |
1.4523 |
-0.23% |
| 2025-11-13 |
景顺长城新能源产业股票C |
1.4556 |
2.00% |
| 2025-11-12 |
景顺长城新能源产业股票C |
1.4271 |
-2.21% |
| 2025-11-11 |
景顺长城新能源产业股票C |
1.4587 |
-0.09% |
| 2025-11-10 |
景顺长城新能源产业股票C |
1.4600 |
-0.95% |
| 2025-11-07 |
景顺长城新能源产业股票C |
1.4740 |
0.28% |
| 2025-11-06 |
景顺长城新能源产业股票C |
1.4699 |
0.93% |
| 2025-11-05 |
景顺长城新能源产业股票C |
1.4563 |
1.54% |
| 2025-11-04 |
景顺长城新能源产业股票C |
1.4342 |
-2.06% |
| 2025-11-03 |
景顺长城新能源产业股票C |
1.4643 |
-0.48% |
| 2025-10-31 |
景顺长城新能源产业股票C |
1.4713 |
-0.56% |
| 2025-10-30 |
景顺长城新能源产业股票C |
1.4796 |
-0.74% |
| 2025-10-29 |
景顺长城新能源产业股票C |
1.4907 |
3.23% |
| 2025-10-28 |
景顺长城新能源产业股票C |
1.4440 |
0.02% |
| 2025-10-27 |
景顺长城新能源产业股票C |
1.4437 |
0.21% |
| 2025-10-24 |
景顺长城新能源产业股票C |
1.4407 |
2.19% |
| 2025-10-23 |
景顺长城新能源产业股票C |
1.4098 |
-0.05% |
| 2025-10-22 |
景顺长城新能源产业股票C |
1.4105 |
-1.38% |
| 2025-10-21 |
景顺长城新能源产业股票C |
1.4302 |
1.46% |
| 2025-10-20 |
景顺长城新能源产业股票C |
1.4096 |
1.01% |
| 2025-10-17 |
景顺长城新能源产业股票C |
1.3955 |
-3.96% |
| 2025-10-16 |
景顺长城新能源产业股票C |
1.4531 |
-1.36% |
| 2025-10-15 |
景顺长城新能源产业股票C |
1.4731 |
2.38% |
| 2025-10-14 |
景顺长城新能源产业股票C |
1.4389 |
-1.75% |
| 2025-10-13 |
景顺长城新能源产业股票C |
1.4646 |
-1.15% |
| 2025-10-10 |
景顺长城新能源产业股票C |
1.4817 |
-3.28% |
| 2025-10-09 |
景顺长城新能源产业股票C |
1.5319 |
1.41% |
| 2025-09-30 |
景顺长城新能源产业股票C |
1.5106 |
1.36% |
| 2025-09-29 |
景顺长城新能源产业股票C |
1.4904 |
1.85% |
| 2025-09-26 |
景顺长城新能源产业股票C |
1.4633 |
-1.63% |
| 2025-09-25 |
景顺长城新能源产业股票C |
1.4876 |
1.22% |
| 2025-09-24 |
景顺长城新能源产业股票C |
1.4697 |
2.98% |
| 2025-09-23 |
景顺长城新能源产业股票C |
1.4272 |
-0.64% |
| 2025-09-22 |
景顺长城新能源产业股票C |
1.4364 |
0.30% |
| 2025-09-19 |
景顺长城新能源产业股票C |
1.4321 |
1.19% |
| 2025-09-18 |
景顺长城新能源产业股票C |
1.4152 |
-2.12% |
| 2025-09-17 |
景顺长城新能源产业股票C |
1.4458 |
2.00% |
