今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城新能源产业股票C |
1.4174 |
0.68% |
| 2025-09-15 |
景顺长城新能源产业股票C |
1.4078 |
0.82% |
| 2025-09-12 |
景顺长城新能源产业股票C |
1.3964 |
-0.73% |
| 2025-09-11 |
景顺长城新能源产业股票C |
1.4067 |
1.95% |
| 2025-09-10 |
景顺长城新能源产业股票C |
1.3798 |
-1.18% |
| 2025-09-09 |
景顺长城新能源产业股票C |
1.3963 |
-1.75% |
| 2025-09-08 |
景顺长城新能源产业股票C |
1.4211 |
1.73% |
| 2025-09-05 |
景顺长城新能源产业股票C |
1.3970 |
4.58% |
| 2025-09-04 |
景顺长城新能源产业股票C |
1.3358 |
-1.07% |
| 2025-09-03 |
景顺长城新能源产业股票C |
1.3503 |
0.70% |
| 2025-09-02 |
景顺长城新能源产业股票C |
1.3409 |
-2.57% |
| 2025-09-01 |
景顺长城新能源产业股票C |
1.3763 |
0.12% |
| 2025-08-29 |
景顺长城新能源产业股票C |
1.3746 |
1.69% |
| 2025-08-28 |
景顺长城新能源产业股票C |
1.3517 |
1.57% |
| 2025-08-27 |
景顺长城新能源产业股票C |
1.3308 |
-1.22% |
| 2025-08-26 |
景顺长城新能源产业股票C |
1.3472 |
0.34% |
| 2025-08-25 |
景顺长城新能源产业股票C |
1.3427 |
0.92% |
| 2025-08-22 |
景顺长城新能源产业股票C |
1.3305 |
1.91% |
| 2025-08-21 |
景顺长城新能源产业股票C |
1.3056 |
-0.53% |
| 2025-08-20 |
景顺长城新能源产业股票C |
1.3126 |
0.68% |
| 2025-08-19 |
景顺长城新能源产业股票C |
1.3037 |
-0.18% |
| 2025-08-18 |
景顺长城新能源产业股票C |
1.3060 |
1.81% |
| 2025-08-15 |
景顺长城新能源产业股票C |
1.2828 |
2.10% |
| 2025-08-14 |
景顺长城新能源产业股票C |
1.2564 |
-1.87% |
| 2025-08-13 |
景顺长城新能源产业股票C |
1.2803 |
0.92% |
| 2025-08-12 |
景顺长城新能源产业股票C |
1.2686 |
-0.09% |
| 2025-08-11 |
景顺长城新能源产业股票C |
1.2698 |
1.86% |
| 2025-08-08 |
景顺长城新能源产业股票C |
1.2466 |
0.20% |
| 2025-08-07 |
景顺长城新能源产业股票C |
1.2441 |
-0.56% |
| 2025-08-06 |
景顺长城新能源产业股票C |
1.2511 |
0.84% |
| 2025-08-05 |
景顺长城新能源产业股票C |
1.2407 |
1.36% |
| 2025-08-04 |
景顺长城新能源产业股票C |
1.2241 |
0.74% |
| 2025-08-01 |
景顺长城新能源产业股票C |
1.2151 |
0.30% |
| 2025-07-31 |
景顺长城新能源产业股票C |
1.2115 |
-1.83% |
| 2025-07-30 |
景顺长城新能源产业股票C |
1.2341 |
-1.70% |
| 2025-07-29 |
景顺长城新能源产业股票C |
1.2555 |
0.79% |
| 2025-07-28 |
景顺长城新能源产业股票C |
1.2456 |
0.01% |
| 2025-07-25 |
景顺长城新能源产业股票C |
1.2455 |
-0.38% |
| 2025-07-24 |
景顺长城新能源产业股票C |
1.2502 |
1.43% |
| 2025-07-23 |
景顺长城新能源产业股票C |
1.2326 |
-0.14% |
| 2025-07-22 |
景顺长城新能源产业股票C |
1.2343 |
1.47% |
| 2025-07-21 |
景顺长城新能源产业股票C |
1.2164 |
0.70% |
| 2025-07-18 |
景顺长城新能源产业股票C |
1.2080 |
0.10% |
| 2025-07-17 |
景顺长城新能源产业股票C |
1.2068 |
0.84% |
| 2025-07-16 |
景顺长城新能源产业股票C |
1.1967 |
-0.18% |
| 2025-07-15 |
景顺长城新能源产业股票C |
1.1988 |
0.45% |
| 2025-07-14 |
景顺长城新能源产业股票C |
1.1934 |
-0.13% |
| 2025-07-11 |
景顺长城新能源产业股票C |
1.1950 |
0.27% |
| 2025-07-10 |
景顺长城新能源产业股票C |
1.1918 |
0.65% |
| 2025-07-09 |
景顺长城新能源产业股票C |
1.1841 |
-0.15% |
| 2025-07-08 |
景顺长城新能源产业股票C |
1.1859 |
1.90% |
| 2025-07-07 |
景顺长城新能源产业股票C |
1.1638 |
-0.36% |
| 2025-07-04 |
景顺长城新能源产业股票C |
1.1680 |
-0.65% |
| 2025-07-03 |
景顺长城新能源产业股票C |
1.1757 |
1.23% |
| 2025-07-02 |
景顺长城新能源产业股票C |
1.1614 |
0.35% |
| 2025-07-01 |
景顺长城新能源产业股票C |
1.1573 |
-0.43% |
| 2025-06-30 |
景顺长城新能源产业股票C |
1.1623 |
1.40% |
| 2025-06-27 |
景顺长城新能源产业股票C |
1.1463 |
0.47% |
| 2025-06-26 |
景顺长城新能源产业股票C |
1.1409 |
-1.31% |
| 2025-06-25 |
景顺长城新能源产业股票C |
1.1561 |
1.23% |
| 2025-06-24 |
景顺长城新能源产业股票C |
1.1420 |
2.40% |
| 2025-06-23 |
景顺长城新能源产业股票C |
1.1152 |
0.70% |
| 2025-06-20 |
景顺长城新能源产业股票C |
1.1075 |
0.44% |
| 2025-06-19 |
景顺长城新能源产业股票C |
1.1026 |
-0.85% |
| 2025-06-18 |
景顺长城新能源产业股票C |
1.1120 |
0.05% |
| 2025-06-17 |
景顺长城新能源产业股票C |
1.1114 |
-0.34% |
| 2025-06-16 |
景顺长城新能源产业股票C |
1.1152 |
0.73% |
| 2025-06-13 |
景顺长城新能源产业股票C |
1.1071 |
-1.35% |
| 2025-06-12 |
景顺长城新能源产业股票C |
1.1223 |
-0.82% |
| 2025-06-11 |
景顺长城新能源产业股票C |
1.1316 |
1.01% |
| 2025-06-10 |
景顺长城新能源产业股票C |
1.1203 |
-1.64% |
| 2025-06-09 |
景顺长城新能源产业股票C |
1.1390 |
0.31% |
| 2025-06-06 |
景顺长城新能源产业股票C |
1.1355 |
-0.92% |
| 2025-06-05 |
景顺长城新能源产业股票C |
1.1461 |
1.05% |
| 2025-06-04 |
景顺长城新能源产业股票C |
1.1342 |
1.07% |
| 2025-06-03 |
景顺长城新能源产业股票C |
1.1222 |
0.06% |
| 2025-05-30 |
景顺长城新能源产业股票C |
1.1215 |
-0.69% |
| 2025-05-29 |
景顺长城新能源产业股票C |
1.1293 |
0.79% |
| 2025-05-28 |
景顺长城新能源产业股票C |
1.1204 |
-0.65% |
| 2025-05-27 |
景顺长城新能源产业股票C |
1.1277 |
-0.97% |
| 2025-05-26 |
景顺长城新能源产业股票C |
1.1388 |
-1.11% |
| 2025-05-23 |
景顺长城新能源产业股票C |
1.1516 |
-0.58% |
| 2025-05-22 |
景顺长城新能源产业股票C |
1.1583 |
-0.84% |
| 2025-05-21 |
景顺长城新能源产业股票C |
1.1681 |
1.00% |
| 2025-05-20 |
景顺长城新能源产业股票C |
1.1565 |
0.78% |
| 2025-05-19 |
景顺长城新能源产业股票C |
1.1475 |
-0.19% |
| 2025-05-16 |
景顺长城新能源产业股票C |
1.1497 |
-0.14% |
| 2025-05-15 |
景顺长城新能源产业股票C |
1.1513 |
-0.84% |
| 2025-05-14 |
景顺长城新能源产业股票C |
1.1611 |
0.20% |
| 2025-05-13 |
景顺长城新能源产业股票C |
1.1588 |
-0.37% |
| 2025-05-12 |
景顺长城新能源产业股票C |
1.1631 |
1.38% |
| 2025-05-09 |
景顺长城新能源产业股票C |
1.1473 |
-0.44% |
| 2025-05-08 |
景顺长城新能源产业股票C |
1.1524 |
1.58% |
| 2025-05-07 |
景顺长城新能源产业股票C |
1.1345 |
0.18% |
| 2025-05-06 |
景顺长城新能源产业股票C |
1.1325 |
1.71% |
| 2025-04-30 |
景顺长城新能源产业股票C |
1.1135 |
0.52% |
| 2025-04-29 |
景顺长城新能源产业股票C |
1.1077 |
0.44% |
| 2025-04-28 |
景顺长城新能源产业股票C |
1.1029 |
-0.49% |
| 2025-04-25 |
景顺长城新能源产业股票C |
1.1083 |
0.68% |
| 2025-04-24 |
景顺长城新能源产业股票C |
1.1008 |
-0.49% |
| 2025-04-23 |
景顺长城新能源产业股票C |
1.1062 |
1.61% |
| 2025-04-22 |
景顺长城新能源产业股票C |
1.0887 |
-0.01% |
| 2025-04-21 |
景顺长城新能源产业股票C |
1.0888 |
1.49% |
| 2025-04-18 |
景顺长城新能源产业股票C |
1.0728 |
0.69% |
| 2025-04-17 |
景顺长城新能源产业股票C |
1.0654 |
-0.22% |
| 2025-04-16 |
景顺长城新能源产业股票C |
1.0677 |
-2.29% |
| 2025-04-15 |
景顺长城新能源产业股票C |
1.0927 |
-0.25% |
| 2025-04-14 |
景顺长城新能源产业股票C |
1.0954 |
0.35% |
| 2025-04-11 |
景顺长城新能源产业股票C |
1.0916 |
2.63% |
| 2025-04-10 |
景顺长城新能源产业股票C |
1.0636 |
2.23% |
| 2025-04-09 |
景顺长城新能源产业股票C |
1.0404 |
1.36% |
| 2025-04-08 |
景顺长城新能源产业股票C |
1.0264 |
1.09% |
| 2025-04-07 |
景顺长城新能源产业股票C |
1.0153 |
-11.71% |
| 2025-04-03 |
景顺长城新能源产业股票C |
1.1500 |
-2.28% |
| 2025-04-02 |
景顺长城新能源产业股票C |
1.1768 |
0.32% |
| 2025-04-01 |
景顺长城新能源产业股票C |
1.1731 |
-0.20% |
| 2025-03-31 |
景顺长城新能源产业股票C |
1.1755 |
-1.04% |
| 2025-03-28 |
景顺长城新能源产业股票C |
1.1879 |
-0.65% |
| 2025-03-27 |
景顺长城新能源产业股票C |
1.1957 |
0.22% |
| 2025-03-26 |
景顺长城新能源产业股票C |
1.1931 |
0.40% |
| 2025-03-25 |
景顺长城新能源产业股票C |
1.1883 |
-1.37% |
| 2025-03-24 |
景顺长城新能源产业股票C |
1.2048 |
0.09% |
| 2025-03-21 |
景顺长城新能源产业股票C |
1.2037 |
-2.72% |
| 2025-03-20 |
景顺长城新能源产业股票C |
1.2373 |
-0.47% |
| 2025-03-19 |
景顺长城新能源产业股票C |
1.2431 |
-0.30% |
| 2025-03-18 |
景顺长城新能源产业股票C |
1.2468 |
2.00% |
| 2025-03-17 |
景顺长城新能源产业股票C |
1.2223 |
-0.35% |
| 2025-03-14 |
景顺长城新能源产业股票C |
1.2266 |
2.06% |
| 2025-03-13 |
景顺长城新能源产业股票C |
1.2018 |
-0.82% |
| 2025-03-12 |
景顺长城新能源产业股票C |
1.2117 |
0.07% |
| 2025-03-11 |
景顺长城新能源产业股票C |
1.2109 |
-0.01% |
| 2025-03-10 |
景顺长城新能源产业股票C |
1.2110 |
-0.16% |
| 2025-03-07 |
景顺长城新能源产业股票C |
1.2129 |
-0.32% |
| 2025-03-06 |
景顺长城新能源产业股票C |
1.2168 |
2.02% |
| 2025-03-05 |
景顺长城新能源产业股票C |
1.1927 |
0.73% |
| 2025-03-04 |
景顺长城新能源产业股票C |
1.1841 |
-0.65% |
| 2025-03-03 |
景顺长城新能源产业股票C |
1.1918 |
0.69% |
| 2025-02-28 |
景顺长城新能源产业股票C |
1.1836 |
-3.69% |
| 2025-02-27 |
景顺长城新能源产业股票C |
1.2290 |
0.11% |
| 2025-02-26 |
景顺长城新能源产业股票C |
1.2277 |
2.32% |
| 2025-02-25 |
景顺长城新能源产业股票C |
1.1999 |
0.95% |
| 2025-02-24 |
景顺长城新能源产业股票C |
1.1886 |
-1.59% |
| 2025-02-21 |
景顺长城新能源产业股票C |
1.2078 |
3.48% |
| 2025-02-20 |
景顺长城新能源产业股票C |
1.1672 |
-0.19% |
| 2025-02-19 |
景顺长城新能源产业股票C |
1.1694 |
2.13% |
| 2025-02-18 |
景顺长城新能源产业股票C |
1.1450 |
-0.48% |
| 2025-02-17 |
景顺长城新能源产业股票C |
1.1505 |
0.37% |
| 2025-02-14 |
景顺长城新能源产业股票C |
1.1463 |
1.74% |
| 2025-02-13 |
景顺长城新能源产业股票C |
1.1267 |
-1.07% |
| 2025-02-12 |
景顺长城新能源产业股票C |
1.1389 |
1.99% |
| 2025-02-11 |
景顺长城新能源产业股票C |
1.1167 |
-2.01% |
| 2025-02-10 |
景顺长城新能源产业股票C |
1.1396 |
-0.33% |
| 2025-02-07 |
景顺长城新能源产业股票C |
1.1434 |
2.01% |
| 2025-02-06 |
景顺长城新能源产业股票C |
1.1209 |
3.97% |
| 2025-02-05 |
景顺长城新能源产业股票C |
1.0781 |
-0.75% |
| 2025-01-27 |
景顺长城新能源产业股票C |
1.0862 |
-1.25% |
| 2025-01-24 |
景顺长城新能源产业股票C |
1.1000 |
1.62% |
| 2025-01-23 |
景顺长城新能源产业股票C |
1.0825 |
-1.25% |
| 2025-01-22 |
景顺长城新能源产业股票C |
1.0962 |
-0.60% |
| 2025-01-21 |
景顺长城新能源产业股票C |
1.1028 |
1.59% |
| 2025-01-20 |
景顺长城新能源产业股票C |
1.0855 |
1.09% |
| 2025-01-17 |
景顺长城新能源产业股票C |
1.0738 |
0.99% |
| 2025-01-16 |
景顺长城新能源产业股票C |
1.0633 |
0.82% |
| 2025-01-15 |
景顺长城新能源产业股票C |
1.0546 |
-1.38% |
| 2025-01-14 |
景顺长城新能源产业股票C |
1.0694 |
3.20% |
| 2025-01-13 |
景顺长城新能源产业股票C |
1.0362 |
-0.03% |
| 2025-01-10 |
景顺长城新能源产业股票C |
1.0365 |
-1.47% |
| 2025-01-09 |
景顺长城新能源产业股票C |
1.0520 |
-0.11% |
| 2025-01-08 |
景顺长城新能源产业股票C |
1.0532 |
-0.43% |
| 2025-01-07 |
景顺长城新能源产业股票C |
1.0577 |
0.73% |
| 2025-01-06 |
景顺长城新能源产业股票C |
1.0500 |
0.39% |
| 2025-01-03 |
景顺长城新能源产业股票C |
1.0459 |
-0.94% |
| 2025-01-02 |
景顺长城新能源产业股票C |
1.0558 |
-2.67% |
