近半年景顺长城安盈回报一年持有混合C基金净值查询
查询指定日期范围景顺长城安盈回报一年持有混合C011998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
景顺长城安盈回报一年持有混合C |
1.4640 |
0.13% |
| 2025-12-17 |
景顺长城安盈回报一年持有混合C |
1.4621 |
1.10% |
| 2025-12-16 |
景顺长城安盈回报一年持有混合C |
1.4462 |
-0.92% |
| 2025-12-15 |
景顺长城安盈回报一年持有混合C |
1.4596 |
-0.06% |
| 2025-12-12 |
景顺长城安盈回报一年持有混合C |
1.4605 |
0.45% |
| 2025-12-11 |
景顺长城安盈回报一年持有混合C |
1.4540 |
0.17% |
| 2025-12-10 |
景顺长城安盈回报一年持有混合C |
1.4515 |
0.37% |
| 2025-12-09 |
景顺长城安盈回报一年持有混合C |
1.4461 |
-1.24% |
| 2025-12-08 |
景顺长城安盈回报一年持有混合C |
1.4643 |
-0.19% |
| 2025-12-05 |
景顺长城安盈回报一年持有混合C |
1.4671 |
0.95% |
| 2025-12-04 |
景顺长城安盈回报一年持有混合C |
1.4533 |
0.21% |
| 2025-12-03 |
景顺长城安盈回报一年持有混合C |
1.4503 |
0.15% |
| 2025-12-02 |
景顺长城安盈回报一年持有混合C |
1.4482 |
-0.35% |
| 2025-12-01 |
景顺长城安盈回报一年持有混合C |
1.4533 |
1.27% |
| 2025-11-28 |
景顺长城安盈回报一年持有混合C |
1.4351 |
0.36% |
| 2025-11-27 |
景顺长城安盈回报一年持有混合C |
1.4300 |
0.11% |
| 2025-11-26 |
景顺长城安盈回报一年持有混合C |
1.4284 |
-0.12% |
| 2025-11-25 |
景顺长城安盈回报一年持有混合C |
1.4301 |
0.53% |
| 2025-11-24 |
景顺长城安盈回报一年持有混合C |
1.4225 |
0.11% |
| 2025-11-21 |
景顺长城安盈回报一年持有混合C |
1.4210 |
-1.55% |
| 2025-11-20 |
景顺长城安盈回报一年持有混合C |
1.4433 |
0.01% |
| 2025-11-19 |
景顺长城安盈回报一年持有混合C |
1.4431 |
0.86% |
| 2025-11-18 |
景顺长城安盈回报一年持有混合C |
1.4308 |
-0.88% |
| 2025-11-17 |
景顺长城安盈回报一年持有混合C |
1.4435 |
-0.65% |
| 2025-11-14 |
景顺长城安盈回报一年持有混合C |
1.4529 |
-0.85% |
| 2025-11-13 |
景顺长城安盈回报一年持有混合C |
1.4654 |
1.10% |
| 2025-11-12 |
景顺长城安盈回报一年持有混合C |
1.4495 |
0.16% |
| 2025-11-11 |
景顺长城安盈回报一年持有混合C |
1.4472 |
-0.12% |
| 2025-11-10 |
景顺长城安盈回报一年持有混合C |
1.4490 |
0.62% |
| 2025-11-07 |
景顺长城安盈回报一年持有混合C |
1.4401 |
0.20% |
| 2025-11-06 |
景顺长城安盈回报一年持有混合C |
1.4372 |
1.12% |
| 2025-11-05 |
景顺长城安盈回报一年持有混合C |
1.4213 |
0.18% |
| 2025-11-04 |
景顺长城安盈回报一年持有混合C |
1.4188 |
-1.06% |
| 2025-11-03 |
景顺长城安盈回报一年持有混合C |
1.4340 |
-0.42% |
| 2025-10-31 |
景顺长城安盈回报一年持有混合C |
1.4400 |
-0.38% |
| 2025-10-30 |
景顺长城安盈回报一年持有混合C |
1.4455 |
0.35% |
| 2025-10-29 |
景顺长城安盈回报一年持有混合C |
1.4404 |
1.08% |
| 2025-10-28 |
景顺长城安盈回报一年持有混合C |
1.4250 |
-1.13% |
| 2025-10-27 |
景顺长城安盈回报一年持有混合C |
1.4413 |
1.07% |
| 2025-10-24 |
景顺长城安盈回报一年持有混合C |
1.4261 |
0.62% |
| 2025-10-23 |
景顺长城安盈回报一年持有混合C |
1.4173 |
0.36% |
| 2025-10-22 |
景顺长城安盈回报一年持有混合C |
1.4122 |
-0.42% |
| 2025-10-21 |
景顺长城安盈回报一年持有混合C |
1.4181 |
0.55% |
| 2025-10-20 |
景顺长城安盈回报一年持有混合C |
1.4104 |
-0.40% |
| 2025-10-17 |
景顺长城安盈回报一年持有混合C |
1.4160 |
-0.86% |
| 2025-10-16 |
景顺长城安盈回报一年持有混合C |
1.4283 |
-0.81% |
| 2025-10-15 |
景顺长城安盈回报一年持有混合C |
1.4399 |
1.10% |
| 2025-10-14 |
景顺长城安盈回报一年持有混合C |
1.4242 |
-1.38% |
| 2025-10-13 |
景顺长城安盈回报一年持有混合C |
1.4442 |
0.65% |
| 2025-10-10 |
景顺长城安盈回报一年持有混合C |
1.4349 |
-1.72% |
| 2025-10-09 |
景顺长城安盈回报一年持有混合C |
1.4600 |
2.46% |
| 2025-09-30 |
景顺长城安盈回报一年持有混合C |
1.4249 |
1.33% |
| 2025-09-29 |
景顺长城安盈回报一年持有混合C |
1.4062 |
1.14% |
| 2025-09-26 |
景顺长城安盈回报一年持有混合C |
1.3903 |
-0.09% |
| 2025-09-25 |
景顺长城安盈回报一年持有混合C |
1.3916 |
1.15% |
| 2025-09-24 |
景顺长城安盈回报一年持有混合C |
1.3758 |
0.15% |
| 2025-09-23 |
景顺长城安盈回报一年持有混合C |
1.3738 |
-0.02% |
| 2025-09-22 |
景顺长城安盈回报一年持有混合C |
1.3741 |
0.34% |
| 2025-09-19 |
景顺长城安盈回报一年持有混合C |
1.3695 |
0.42% |
| 2025-09-18 |
景顺长城安盈回报一年持有混合C |
1.3638 |
-1.17% |
| 2025-09-17 |
景顺长城安盈回报一年持有混合C |
1.3800 |
-0.05% |
| 2025-09-16 |
景顺长城安盈回报一年持有混合C |
1.3807 |
-0.21% |
| 2025-09-15 |
景顺长城安盈回报一年持有混合C |
1.3836 |
-0.62% |
| 2025-09-12 |
景顺长城安盈回报一年持有混合C |
1.3922 |
1.16% |
| 2025-09-11 |
景顺长城安盈回报一年持有混合C |
1.3763 |
0.57% |
| 2025-09-10 |
景顺长城安盈回报一年持有混合C |
1.3685 |
-0.49% |
| 2025-09-09 |
景顺长城安盈回报一年持有混合C |
1.3753 |
0.59% |
| 2025-09-08 |
景顺长城安盈回报一年持有混合C |
1.3673 |
-0.29% |
| 2025-09-05 |
景顺长城安盈回报一年持有混合C |
1.3713 |
1.15% |
| 2025-09-04 |
景顺长城安盈回报一年持有混合C |
1.3557 |
-1.48% |
| 2025-09-03 |
景顺长城安盈回报一年持有混合C |
1.3760 |
0.01% |
| 2025-09-02 |
景顺长城安盈回报一年持有混合C |
1.3759 |
-0.18% |
| 2025-09-01 |
景顺长城安盈回报一年持有混合C |
1.3784 |
1.95% |
| 2025-08-29 |
景顺长城安盈回报一年持有混合C |
1.3520 |
0.60% |
| 2025-08-28 |
景顺长城安盈回报一年持有混合C |
1.3439 |
0.28% |
| 2025-08-27 |
景顺长城安盈回报一年持有混合C |
1.3401 |
-0.63% |
| 2025-08-26 |
景顺长城安盈回报一年持有混合C |
1.3486 |
0.48% |
| 2025-08-25 |
景顺长城安盈回报一年持有混合C |
1.3421 |
1.76% |
| 2025-08-22 |
景顺长城安盈回报一年持有混合C |
1.3189 |
-0.05% |
| 2025-08-21 |
景顺长城安盈回报一年持有混合C |
1.3196 |
0.22% |
| 2025-08-20 |
景顺长城安盈回报一年持有混合C |
1.3167 |
0.35% |
| 2025-08-19 |
景顺长城安盈回报一年持有混合C |
1.3121 |
-0.08% |
| 2025-08-18 |
景顺长城安盈回报一年持有混合C |
1.3131 |
-0.93% |
| 2025-08-15 |
景顺长城安盈回报一年持有混合C |
1.3254 |
0.81% |
| 2025-08-14 |
景顺长城安盈回报一年持有混合C |
1.3148 |
-0.40% |
| 2025-08-13 |
景顺长城安盈回报一年持有混合C |
1.3201 |
1.28% |
| 2025-08-12 |
景顺长城安盈回报一年持有混合C |
1.3034 |
0.12% |
| 2025-08-11 |
景顺长城安盈回报一年持有混合C |
1.3018 |
-0.05% |
| 2025-08-08 |
景顺长城安盈回报一年持有混合C |
1.3024 |
0.56% |
| 2025-08-07 |
景顺长城安盈回报一年持有混合C |
1.2952 |
0.12% |
| 2025-08-06 |
景顺长城安盈回报一年持有混合C |
1.2936 |
0.21% |
| 2025-08-05 |
景顺长城安盈回报一年持有混合C |
1.2909 |
0.40% |
| 2025-08-04 |
景顺长城安盈回报一年持有混合C |
1.2858 |
0.76% |
| 2025-08-01 |
景顺长城安盈回报一年持有混合C |
1.2761 |
-0.14% |
| 2025-07-31 |
景顺长城安盈回报一年持有混合C |
1.2779 |
-1.24% |
| 2025-07-30 |
景顺长城安盈回报一年持有混合C |
1.2940 |
0.18% |
| 2025-07-29 |
景顺长城安盈回报一年持有混合C |
1.2917 |
-0.02% |
| 2025-07-28 |
景顺长城安盈回报一年持有混合C |
1.2920 |
-0.60% |
| 2025-07-25 |
景顺长城安盈回报一年持有混合C |
1.2998 |
-0.02% |
| 2025-07-24 |
景顺长城安盈回报一年持有混合C |
1.3001 |
0.31% |
| 2025-07-23 |
景顺长城安盈回报一年持有混合C |
1.2961 |
-0.05% |
| 2025-07-22 |
景顺长城安盈回报一年持有混合C |
1.2967 |
0.86% |
| 2025-07-21 |
景顺长城安盈回报一年持有混合C |
1.2856 |
0.93% |
| 2025-07-18 |
景顺长城安盈回报一年持有混合C |
1.2737 |
0.54% |
| 2025-07-17 |
景顺长城安盈回报一年持有混合C |
1.2668 |
-0.16% |
| 2025-07-16 |
景顺长城安盈回报一年持有混合C |
1.2688 |
-0.23% |
| 2025-07-15 |
景顺长城安盈回报一年持有混合C |
1.2717 |
-0.03% |
| 2025-07-14 |
景顺长城安盈回报一年持有混合C |
1.2721 |
0.00% |
| 2025-07-11 |
景顺长城安盈回报一年持有混合C |
1.2721 |
0.39% |
| 2025-07-10 |
景顺长城安盈回报一年持有混合C |
1.2672 |
0.14% |
| 2025-07-09 |
景顺长城安盈回报一年持有混合C |
1.2654 |
-0.82% |
| 2025-07-08 |
景顺长城安盈回报一年持有混合C |
1.2759 |
0.17% |
| 2025-07-07 |
景顺长城安盈回报一年持有混合C |
1.2737 |
-0.10% |
| 2025-07-04 |
景顺长城安盈回报一年持有混合C |
1.2750 |
-0.52% |
| 2025-07-03 |
景顺长城安盈回报一年持有混合C |
1.2817 |
0.34% |
| 2025-07-02 |
景顺长城安盈回报一年持有混合C |
1.2774 |
0.37% |
| 2025-07-01 |
景顺长城安盈回报一年持有混合C |
1.2727 |
0.44% |
| 2025-06-30 |
景顺长城安盈回报一年持有混合C |
1.2671 |
-0.21% |
| 2025-06-27 |
景顺长城安盈回报一年持有混合C |
1.2698 |
1.12% |
| 2025-06-26 |
景顺长城安盈回报一年持有混合C |
1.2557 |
0.35% |
| 2025-06-25 |
景顺长城安盈回报一年持有混合C |
1.2513 |
0.31% |
| 2025-06-24 |
景顺长城安盈回报一年持有混合C |
1.2474 |
0.20% |
| 2025-06-23 |
景顺长城安盈回报一年持有混合C |
1.2449 |
0.23% |
| 2025-06-20 |
景顺长城安盈回报一年持有混合C |
1.2420 |
-0.12% |
| 2025-06-19 |
景顺长城安盈回报一年持有混合C |
1.2435 |
-0.77% |
