近一年景顺长城融景一年持有混合C基金净值查询
查询指定日期范围景顺长城融景一年持有混合C011345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 |
景顺长城融景一年持有混合C |
0.9800 |
1.71% |
| 2026-09-15 |
景顺长城融景一年持有混合C |
0.9635 |
-0.28% |
| 2026-09-14 |
景顺长城融景一年持有混合C |
0.9662 |
-0.93% |
| 2026-09-11 |
景顺长城融景一年持有混合C |
0.9753 |
-0.89% |
| 2026-09-10 |
景顺长城融景一年持有混合C |
0.9841 |
-0.85% |
| 2026-09-09 |
景顺长城融景一年持有混合C |
0.9925 |
0.72% |
| 2026-09-08 |
景顺长城融景一年持有混合C |
0.9854 |
-0.31% |
| 2026-09-07 |
景顺长城融景一年持有混合C |
0.9885 |
2.73% |
| 2026-09-04 |
景顺长城融景一年持有混合C |
0.9622 |
-1.07% |
| 2026-09-03 |
景顺长城融景一年持有混合C |
0.9726 |
-0.13% |
| 2026-09-02 |
景顺长城融景一年持有混合C |
0.9739 |
-1.64% |
| 2026-09-01 |
景顺长城融景一年持有混合C |
0.9901 |
-1.27% |
| 2026-08-31 |
景顺长城融景一年持有混合C |
1.0028 |
0.66% |
| 2026-08-28 |
景顺长城融景一年持有混合C |
0.9962 |
-1.79% |
| 2026-08-27 |
景顺长城融景一年持有混合C |
1.0140 |
2.06% |
| 2026-08-26 |
景顺长城融景一年持有混合C |
0.9935 |
0.49% |
| 2026-08-25 |
景顺长城融景一年持有混合C |
0.9887 |
-0.96% |
| 2026-08-24 |
景顺长城融景一年持有混合C |
0.9982 |
-2.61% |
| 2026-08-21 |
景顺长城融景一年持有混合C |
1.0249 |
1.47% |
| 2026-08-20 |
景顺长城融景一年持有混合C |
1.0101 |
0.74% |
| 2026-08-19 |
景顺长城融景一年持有混合C |
1.0027 |
-5.38% |
| 2026-08-18 |
景顺长城融景一年持有混合C |
1.0597 |
-1.18% |
| 2026-08-17 |
景顺长城融景一年持有混合C |
1.0723 |
4.55% |
| 2026-08-14 |
景顺长城融景一年持有混合C |
1.0256 |
1.13% |
| 2026-08-13 |
景顺长城融景一年持有混合C |
1.0141 |
-0.57% |
| 2026-08-12 |
景顺长城融景一年持有混合C |
1.0199 |
1.41% |
| 2026-08-11 |
景顺长城融景一年持有混合C |
1.0057 |
-0.37% |
| 2026-08-10 |
景顺长城融景一年持有混合C |
1.0094 |
-1.12% |
| 2026-08-07 |
景顺长城融景一年持有混合C |
1.0208 |
2.14% |
| 2026-08-06 |
景顺长城融景一年持有混合C |
0.9994 |
0.65% |
| 2026-08-05 |
景顺长城融景一年持有混合C |
0.9929 |
1.41% |
| 2026-08-04 |
景顺长城融景一年持有混合C |
0.9791 |
3.88% |
| 2026-08-03 |
景顺长城融景一年持有混合C |
0.9425 |
-0.80% |
| 2026-07-31 |
景顺长城融景一年持有混合C |
0.9501 |
1.42% |
| 2026-07-30 |
景顺长城融景一年持有混合C |
0.9368 |
-2.67% |
| 2026-07-29 |
景顺长城融景一年持有混合C |
0.9625 |
1.41% |
| 2026-07-28 |
景顺长城融景一年持有混合C |
0.9491 |
-4.56% |
| 2026-07-27 |
景顺长城融景一年持有混合C |
0.9944 |
2.73% |
| 2026-07-24 |
景顺长城融景一年持有混合C |
0.9680 |
-1.69% |
| 2026-07-23 |
景顺长城融景一年持有混合C |
0.9846 |
0.19% |
| 2026-07-22 |
景顺长城融景一年持有混合C |
0.9827 |
-2.02% |
| 2026-07-21 |
景顺长城融景一年持有混合C |
1.0030 |
5.09% |
| 2026-07-20 |
景顺长城融景一年持有混合C |
0.9544 |
-0.09% |
| 2026-07-17 |
景顺长城融景一年持有混合C |
0.9553 |
-6.35% |
| 2026-07-16 |
景顺长城融景一年持有混合C |
1.0201 |
-2.49% |
| 2026-07-15 |
景顺长城融景一年持有混合C |
1.0461 |
-1.53% |
| 2026-07-14 |
景顺长城融景一年持有混合C |
1.0624 |
3.41% |
| 2026-07-13 |
景顺长城融景一年持有混合C |
1.0274 |
-3.74% |
| 2026-07-10 |
景顺长城融景一年持有混合C |
1.0673 |
-4.68% |
| 2026-07-09 |
景顺长城融景一年持有混合C |
1.1197 |
3.95% |
| 2026-07-08 |
景顺长城融景一年持有混合C |
1.0772 |
-1.57% |
| 2026-07-07 |
景顺长城融景一年持有混合C |
1.0944 |
-1.04% |
| 2026-07-06 |
景顺长城融景一年持有混合C |
1.1059 |
-0.58% |
| 2026-07-03 |
景顺长城融景一年持有混合C |
1.1124 |
1.30% |
| 2026-07-02 |
景顺长城融景一年持有混合C |
1.0981 |
-5.54% |
| 2026-07-01 |
景顺长城融景一年持有混合C |
1.1625 |
-1.96% |
| 2026-06-30 |
景顺长城融景一年持有混合C |
1.1857 |
2.96% |
| 2026-06-29 |
景顺长城融景一年持有混合C |
1.1516 |
-0.26% |
| 2026-06-26 |
景顺长城融景一年持有混合C |
1.1546 |
-3.14% |
| 2026-06-25 |
景顺长城融景一年持有混合C |
1.1920 |
2.35% |
| 2026-06-24 |
景顺长城融景一年持有混合C |
1.1646 |
3.18% |
| 2026-06-23 |
景顺长城融景一年持有混合C |
1.1287 |
-2.77% |
| 2026-06-22 |
景顺长城融景一年持有混合C |
1.1608 |
2.17% |
| 2026-06-18 |
景顺长城融景一年持有混合C |
1.1361 |
2.27% |
| 2026-06-17 |
景顺长城融景一年持有混合C |
1.1109 |
2.62% |
| 2026-06-16 |
景顺长城融景一年持有混合C |
1.0825 |
1.67% |
| 2026-06-15 |
景顺长城融景一年持有混合C |
1.0647 |
5.45% |
| 2026-06-12 |
景顺长城融景一年持有混合C |
1.0097 |
0.54% |
| 2026-06-11 |
景顺长城融景一年持有混合C |
1.0043 |
1.06% |
| 2026-06-10 |
景顺长城融景一年持有混合C |
0.9938 |
-1.56% |
| 2026-06-09 |
景顺长城融景一年持有混合C |
1.0095 |
3.28% |
| 2026-06-08 |
景顺长城融景一年持有混合C |
0.9774 |
-2.88% |
| 2026-06-05 |
景顺长城融景一年持有混合C |
1.0064 |
-4.08% |
| 2026-06-04 |
景顺长城融景一年持有混合C |
1.0475 |
0.86% |
| 2026-06-03 |
景顺长城融景一年持有混合C |
1.0386 |
0.40% |
| 2026-06-02 |
景顺长城融景一年持有混合C |
1.0345 |
1.03% |
| 2026-06-01 |
景顺长城融景一年持有混合C |
1.0240 |
-1.23% |
| 2026-05-29 |
景顺长城融景一年持有混合C |
1.0368 |
-1.84% |
| 2026-05-28 |
景顺长城融景一年持有混合C |
1.0562 |
2.34% |
| 2026-05-27 |
景顺长城融景一年持有混合C |
1.0320 |
0.00% |
| 2026-05-26 |
景顺长城融景一年持有混合C |
1.0320 |
0.10% |
| 2026-05-25 |
景顺长城融景一年持有混合C |
1.0310 |
1.68% |
| 2026-05-22 |
景顺长城融景一年持有混合C |
1.0140 |
3.04% |
| 2026-05-21 |
景顺长城融景一年持有混合C |
0.9841 |
-2.65% |
| 2026-05-20 |
景顺长城融景一年持有混合C |
1.0109 |
1.65% |
| 2026-05-19 |
景顺长城融景一年持有混合C |
0.9945 |
0.54% |
| 2026-05-18 |
景顺长城融景一年持有混合C |
0.9892 |
-0.10% |
| 2026-05-15 |
景顺长城融景一年持有混合C |
0.9902 |
-1.63% |
| 2026-05-14 |
景顺长城融景一年持有混合C |
1.0066 |
-2.36% |
| 2026-05-13 |
景顺长城融景一年持有混合C |
1.0309 |
2.03% |
| 2026-05-12 |
景顺长城融景一年持有混合C |
1.0104 |
0.12% |
| 2026-05-11 |
景顺长城融景一年持有混合C |
1.0092 |
1.79% |
| 2026-05-08 |
景顺长城融景一年持有混合C |
0.9915 |
-1.10% |
| 2026-04-30 |
景顺长城融景一年持有混合C |
0.9568 |
0.46% |
| 2026-04-29 |
景顺长城融景一年持有混合C |
0.9524 |
1.86% |
| 2026-04-28 |
景顺长城融景一年持有混合C |
0.9350 |
-1.05% |
| 2026-04-27 |
景顺长城融景一年持有混合C |
0.9449 |
0.57% |
| 2026-04-24 |
景顺长城融景一年持有混合C |
0.9395 |
-0.04% |
| 2026-04-23 |
景顺长城融景一年持有混合C |
0.9399 |
-1.17% |
| 2026-04-22 |
景顺长城融景一年持有混合C |
0.9510 |
1.11% |
| 2026-04-21 |
景顺长城融景一年持有混合C |
0.9406 |
0.35% |
| 2026-04-20 |
景顺长城融景一年持有混合C |
0.9373 |
0.50% |
| 2026-04-17 |
景顺长城融景一年持有混合C |
0.9326 |
0.73% |
| 2026-04-16 |
景顺长城融景一年持有混合C |
0.9258 |
2.48% |
| 2026-04-15 |
景顺长城融景一年持有混合C |
0.9034 |
-0.50% |
| 2026-04-14 |
景顺长城融景一年持有混合C |
0.9079 |
1.89% |
| 2026-04-13 |
景顺长城融景一年持有混合C |
0.8911 |
-0.64% |
| 2026-04-10 |
景顺长城融景一年持有混合C |
0.8968 |
1.16% |
| 2026-04-09 |
景顺长城融景一年持有混合C |
0.8865 |
0.37% |
| 2026-04-08 |
景顺长城融景一年持有混合C |
0.8832 |
5.13% |
| 2026-04-07 |
景顺长城融景一年持有混合C |
0.8401 |
-0.13% |
| 2026-04-03 |
景顺长城融景一年持有混合C |
0.8412 |
0.42% |
| 2026-04-02 |
景顺长城融景一年持有混合C |
0.8377 |
-1.53% |
| 2026-04-01 |
景顺长城融景一年持有混合C |
0.8507 |
2.84% |
| 2026-03-31 |
景顺长城融景一年持有混合C |
0.8272 |
-2.13% |
| 2026-03-30 |
景顺长城融景一年持有混合C |
0.8452 |
0.01% |
| 2026-03-27 |
景顺长城融景一年持有混合C |
0.8451 |
1.17% |
| 2026-03-26 |
景顺长城融景一年持有混合C |
0.8353 |
-1.52% |
| 2026-03-25 |
景顺长城融景一年持有混合C |
0.8482 |
2.30% |
| 2026-03-24 |
景顺长城融景一年持有混合C |
0.8291 |
1.93% |
| 2026-03-23 |
景顺长城融景一年持有混合C |
0.8134 |
-2.90% |
| 2026-03-20 |
景顺长城融景一年持有混合C |
0.8377 |
-0.13% |
| 2026-03-19 |
景顺长城融景一年持有混合C |
0.8388 |
-3.16% |
| 2026-03-18 |
景顺长城融景一年持有混合C |
0.8662 |
1.16% |
| 2026-03-17 |
景顺长城融景一年持有混合C |
0.8563 |
-2.16% |
| 2026-03-16 |
景顺长城融景一年持有混合C |
0.8752 |
-0.22% |
| 2026-03-13 |
景顺长城融景一年持有混合C |
0.8771 |
-0.81% |
| 2026-03-12 |
景顺长城融景一年持有混合C |
0.8843 |
-1.16% |
| 2026-03-11 |
景顺长城融景一年持有混合C |
0.8947 |
0.11% |
| 2026-03-10 |
景顺长城融景一年持有混合C |
0.8937 |
2.70% |
| 2026-03-09 |
景顺长城融景一年持有混合C |
0.8702 |
-1.15% |
| 2026-03-06 |
景顺长城融景一年持有混合C |
0.8803 |
0.43% |
| 2026-03-05 |
景顺长城融景一年持有混合C |
0.8765 |
0.39% |
| 2026-03-04 |
景顺长城融景一年持有混合C |
0.8731 |
-1.30% |
| 2026-03-03 |
景顺长城融景一年持有混合C |
0.8846 |
-3.63% |
| 2026-03-02 |
景顺长城融景一年持有混合C |
0.9179 |
0.92% |
| 2026-02-27 |
景顺长城融景一年持有混合C |
0.9095 |
-0.55% |
| 2026-02-26 |
景顺长城融景一年持有混合C |
0.9145 |
-0.27% |
| 2026-02-25 |
景顺长城融景一年持有混合C |
0.9170 |
1.57% |
| 2026-02-24 |
景顺长城融景一年持有混合C |
0.9028 |
1.39% |
| 2026-02-13 |
景顺长城融景一年持有混合C |
0.8904 |
-1.91% |
| 2026-02-12 |
景顺长城融景一年持有混合C |
0.9077 |
1.17% |
| 2026-02-11 |
景顺长城融景一年持有混合C |
0.8972 |
0.04% |
| 2026-02-10 |
景顺长城融景一年持有混合C |
0.8968 |
0.57% |
| 2026-02-09 |
景顺长城融景一年持有混合C |
0.8917 |
2.54% |
| 2026-02-06 |
景顺长城融景一年持有混合C |
0.8696 |
-0.17% |
| 2026-02-05 |
景顺长城融景一年持有混合C |
0.8711 |
-1.85% |
| 2026-02-04 |
景顺长城融景一年持有混合C |
0.8875 |
-0.60% |
| 2026-02-03 |
景顺长城融景一年持有混合C |
0.8929 |
2.30% |
| 2026-02-02 |
景顺长城融景一年持有混合C |
0.8728 |
-2.77% |
| 2026-01-30 |
景顺长城融景一年持有混合C |
0.8977 |
-0.38% |
| 2026-01-29 |
景顺长城融景一年持有混合C |
0.9011 |
-1.56% |
| 2026-01-28 |
景顺长城融景一年持有混合C |
0.9154 |
1.07% |
| 2026-01-27 |
景顺长城融景一年持有混合C |
0.9057 |
0.91% |
| 2026-01-26 |
景顺长城融景一年持有混合C |
0.8975 |
-0.49% |
| 2026-01-23 |
景顺长城融景一年持有混合C |
0.9019 |
-0.62% |
| 2026-01-22 |
景顺长城融景一年持有混合C |
0.9075 |
0.44% |
| 2026-01-21 |
景顺长城融景一年持有混合C |
0.9035 |
1.44% |
| 2026-01-20 |
景顺长城融景一年持有混合C |
0.8907 |
-1.51% |
| 2026-01-19 |
景顺长城融景一年持有混合C |
0.9044 |
0.04% |
| 2026-01-16 |
景顺长城融景一年持有混合C |
0.9040 |
1.12% |
| 2026-01-15 |
景顺长城融景一年持有混合C |
0.8940 |
0.68% |
| 2026-01-14 |
景顺长城融景一年持有混合C |
0.8880 |
0.77% |
| 2026-01-13 |
景顺长城融景一年持有混合C |
0.8812 |
-0.54% |
| 2026-01-12 |
景顺长城融景一年持有混合C |
0.8860 |
0.46% |
| 2026-01-09 |
景顺长城融景一年持有混合C |
0.8819 |
1.24% |
| 2026-01-08 |
景顺长城融景一年持有混合C |
0.8711 |
-1.44% |
| 2026-01-07 |
景顺长城融景一年持有混合C |
0.8838 |
-0.30% |
| 2026-01-06 |
景顺长城融景一年持有混合C |
0.8865 |
1.15% |
| 2026-01-05 |
景顺长城融景一年持有混合C |
0.8764 |
2.40% |
| 2025-12-31 |
景顺长城融景一年持有混合C |
0.8559 |
-0.87% |
| 2025-12-30 |
景顺长城融景一年持有混合C |
0.8634 |
0.66% |
| 2025-12-29 |
景顺长城融景一年持有混合C |
0.8577 |
-0.84% |
| 2025-12-26 |
景顺长城融景一年持有混合C |
0.8650 |
0.65% |
| 2025-12-25 |
景顺长城融景一年持有混合C |
0.8594 |
0.19% |
| 2025-12-24 |
景顺长城融景一年持有混合C |
0.8578 |
1.02% |
| 2025-12-23 |
景顺长城融景一年持有混合C |
0.8491 |
-0.07% |
| 2025-12-22 |
景顺长城融景一年持有混合C |
0.8497 |
1.41% |
| 2025-12-19 |
景顺长城融景一年持有混合C |
0.8379 |
1.06% |
| 2025-12-18 |
景顺长城融景一年持有混合C |
0.8291 |
-1.58% |
| 2025-12-17 |
景顺长城融景一年持有混合C |
0.8424 |
1.85% |
| 2025-12-16 |
景顺长城融景一年持有混合C |
0.8271 |
-1.54% |
| 2025-12-15 |
景顺长城融景一年持有混合C |
0.8400 |
-1.36% |
| 2025-12-12 |
景顺长城融景一年持有混合C |
0.8516 |
1.28% |
| 2025-12-11 |
景顺长城融景一年持有混合C |
0.8408 |
-1.25% |
| 2025-12-10 |
景顺长城融景一年持有混合C |
0.8514 |
-0.13% |
| 2025-12-09 |
景顺长城融景一年持有混合C |
0.8525 |
-0.54% |
| 2025-12-08 |
景顺长城融景一年持有混合C |
0.8571 |
0.22% |
| 2025-12-05 |
景顺长城融景一年持有混合C |
0.8552 |
0.78% |
| 2025-12-04 |
景顺长城融景一年持有混合C |
0.8486 |
0.74% |
| 2025-12-03 |
景顺长城融景一年持有混合C |
0.8424 |
-0.63% |
| 2025-12-02 |
景顺长城融景一年持有混合C |
0.8477 |
-0.22% |
| 2025-12-01 |
景顺长城融景一年持有混合C |
0.8496 |
1.28% |
| 2025-11-28 |
景顺长城融景一年持有混合C |
0.8389 |
0.89% |
| 2025-11-27 |
景顺长城融景一年持有混合C |
0.8315 |
-0.31% |
| 2025-11-26 |
景顺长城融景一年持有混合C |
0.8341 |
0.48% |
| 2025-11-25 |
景顺长城融景一年持有混合C |
0.8301 |
2.32% |
| 2025-11-24 |
景顺长城融景一年持有混合C |
0.8113 |
0.92% |
| 2025-11-21 |
景顺长城融景一年持有混合C |
0.8039 |
-2.93% |
| 2025-11-20 |
景顺长城融景一年持有混合C |
0.8282 |
-0.34% |
| 2025-11-19 |
景顺长城融景一年持有混合C |
0.8310 |
0.17% |
| 2025-11-18 |
景顺长城融景一年持有混合C |
0.8296 |
-1.27% |
| 2025-11-17 |
景顺长城融景一年持有混合C |
0.8403 |
-1.11% |
| 2025-11-14 |
景顺长城融景一年持有混合C |
0.8497 |
-1.72% |
| 2025-11-13 |
景顺长城融景一年持有混合C |
0.8646 |
1.78% |
| 2025-11-12 |
景顺长城融景一年持有混合C |
0.8495 |
-0.13% |
| 2025-11-11 |
景顺长城融景一年持有混合C |
0.8506 |
-0.70% |
| 2025-11-10 |
景顺长城融景一年持有混合C |
0.8566 |
-0.29% |
| 2025-11-07 |
景顺长城融景一年持有混合C |
0.8591 |
-1.33% |
| 2025-11-06 |
景顺长城融景一年持有混合C |
0.8707 |
1.80% |
| 2025-11-05 |
景顺长城融景一年持有混合C |
0.8553 |
0.39% |
| 2025-11-04 |
景顺长城融景一年持有混合C |
0.8520 |
-2.07% |
| 2025-11-03 |
景顺长城融景一年持有混合C |
0.8700 |
0.20% |
| 2025-10-31 |
景顺长城融景一年持有混合C |
0.8683 |
-1.54% |
| 2025-10-30 |
景顺长城融景一年持有混合C |
0.8819 |
-1.27% |
| 2025-10-29 |
景顺长城融景一年持有混合C |
0.8932 |
1.68% |
| 2025-10-28 |
景顺长城融景一年持有混合C |
0.8784 |
-0.49% |
| 2025-10-27 |
景顺长城融景一年持有混合C |
0.8827 |
1.78% |
| 2025-10-24 |
景顺长城融景一年持有混合C |
0.8673 |
2.25% |
| 2025-10-23 |
景顺长城融景一年持有混合C |
0.8482 |
-0.16% |
| 2025-10-22 |
景顺长城融景一年持有混合C |
0.8496 |
-1.08% |
| 2025-10-21 |
景顺长城融景一年持有混合C |
0.8589 |
1.35% |
| 2025-10-20 |
景顺长城融景一年持有混合C |
0.8475 |
1.35% |
| 2025-10-17 |
景顺长城融景一年持有混合C |
0.8362 |
-3.17% |
| 2025-10-16 |
景顺长城融景一年持有混合C |
0.8636 |
-0.15% |
| 2025-10-15 |
景顺长城融景一年持有混合C |
0.8649 |
2.29% |
| 2025-10-14 |
景顺长城融景一年持有混合C |
0.8455 |
-2.14% |
| 2025-10-13 |
景顺长城融景一年持有混合C |
0.8640 |
-1.04% |
| 2025-10-10 |
景顺长城融景一年持有混合C |
0.8731 |
-2.87% |
| 2025-10-09 |
景顺长城融景一年持有混合C |
0.8989 |
0.10% |
| 2025-09-30 |
景顺长城融景一年持有混合C |
0.8980 |
1.38% |
| 2025-09-29 |
景顺长城融景一年持有混合C |
0.8858 |
1.82% |
| 2025-09-26 |
景顺长城融景一年持有混合C |
0.8700 |
-2.23% |
| 2025-09-25 |
景顺长城融景一年持有混合C |
0.8898 |
0.85% |
| 2025-09-24 |
景顺长城融景一年持有混合C |
0.8823 |
2.26% |
| 2025-09-23 |
景顺长城融景一年持有混合C |
0.8628 |
-0.74% |
| 2025-09-22 |
景顺长城融景一年持有混合C |
0.8692 |
0.88% |
| 2025-09-19 |
景顺长城融景一年持有混合C |
0.8616 |
0.24% |
| 2025-09-18 |
景顺长城融景一年持有混合C |
0.8595 |
-0.96% |
| 2025-09-17 |
景顺长城融景一年持有混合C |
0.8678 |
1.46% |
