近半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 |
| 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% |
| 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% |
