近一季景顺长城先进智造混合C基金净值查询
查询指定日期范围景顺长城先进智造混合C012131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 |
景顺长城先进智造混合C |
1.3361 |
2.97% |
| 2026-09-15 |
景顺长城先进智造混合C |
1.2975 |
0.62% |
| 2026-09-14 |
景顺长城先进智造混合C |
1.2895 |
-0.75% |
| 2026-09-11 |
景顺长城先进智造混合C |
1.2992 |
-1.26% |
| 2026-09-10 |
景顺长城先进智造混合C |
1.3158 |
-0.69% |
| 2026-09-09 |
景顺长城先进智造混合C |
1.3250 |
0.35% |
| 2026-09-08 |
景顺长城先进智造混合C |
1.3204 |
-0.53% |
| 2026-09-07 |
景顺长城先进智造混合C |
1.3275 |
3.52% |
| 2026-09-04 |
景顺长城先进智造混合C |
1.2823 |
-2.32% |
| 2026-09-03 |
景顺长城先进智造混合C |
1.3120 |
0.08% |
| 2026-09-02 |
景顺长城先进智造混合C |
1.3110 |
-1.41% |
| 2026-09-01 |
景顺长城先进智造混合C |
1.3297 |
-2.79% |
| 2026-08-31 |
景顺长城先进智造混合C |
1.3668 |
1.46% |
| 2026-08-28 |
景顺长城先进智造混合C |
1.3471 |
-1.50% |
| 2026-08-27 |
景顺长城先进智造混合C |
1.3676 |
3.20% |
| 2026-08-26 |
景顺长城先进智造混合C |
1.3252 |
1.04% |
| 2026-08-25 |
景顺长城先进智造混合C |
1.3116 |
-0.69% |
| 2026-08-24 |
景顺长城先进智造混合C |
1.3207 |
-2.80% |
| 2026-08-21 |
景顺长城先进智造混合C |
1.3587 |
0.44% |
| 2026-08-20 |
景顺长城先进智造混合C |
1.3527 |
0.33% |
| 2026-08-19 |
景顺长城先进智造混合C |
1.3482 |
-7.60% |
| 2026-08-18 |
景顺长城先进智造混合C |
1.4507 |
0.28% |
| 2026-08-17 |
景顺长城先进智造混合C |
1.4466 |
5.55% |
| 2026-08-14 |
景顺长城先进智造混合C |
1.3706 |
0.54% |
| 2026-08-13 |
景顺长城先进智造混合C |
1.3632 |
-0.76% |
| 2026-08-12 |
景顺长城先进智造混合C |
1.3736 |
2.14% |
| 2026-08-11 |
景顺长城先进智造混合C |
1.3448 |
-1.60% |
| 2026-08-10 |
景顺长城先进智造混合C |
1.3663 |
-0.52% |
| 2026-08-07 |
景顺长城先进智造混合C |
1.3735 |
2.42% |
| 2026-08-06 |
景顺长城先进智造混合C |
1.3410 |
0.00% |
| 2026-08-05 |
景顺长城先进智造混合C |
1.3410 |
2.85% |
| 2026-08-04 |
景顺长城先进智造混合C |
1.3038 |
3.70% |
| 2026-08-03 |
景顺长城先进智造混合C |
1.2573 |
-2.02% |
| 2026-07-31 |
景顺长城先进智造混合C |
1.2832 |
2.46% |
| 2026-07-30 |
景顺长城先进智造混合C |
1.2524 |
-5.09% |
| 2026-07-29 |
景顺长城先进智造混合C |
1.3196 |
-0.08% |
| 2026-07-28 |
景顺长城先进智造混合C |
1.3207 |
-5.91% |
| 2026-07-27 |
景顺长城先进智造混合C |
1.4036 |
2.63% |
| 2026-07-24 |
景顺长城先进智造混合C |
1.3676 |
0.11% |
| 2026-07-23 |
景顺长城先进智造混合C |
1.3661 |
-2.44% |
| 2026-07-22 |
景顺长城先进智造混合C |
1.3994 |
-1.00% |
| 2026-07-21 |
景顺长城先进智造混合C |
1.4135 |
8.82% |
| 2026-07-20 |
景顺长城先进智造混合C |
1.2989 |
-2.43% |
| 2026-07-17 |
景顺长城先进智造混合C |
1.3312 |
-7.53% |
| 2026-07-16 |
景顺长城先进智造混合C |
1.4396 |
-4.07% |
| 2026-07-15 |
景顺长城先进智造混合C |
1.4982 |
-3.96% |
| 2026-07-14 |
景顺长城先进智造混合C |
1.5575 |
0.72% |
| 2026-07-13 |
景顺长城先进智造混合C |
1.5463 |
-5.34% |
| 2026-07-10 |
景顺长城先进智造混合C |
1.6289 |
-6.10% |
| 2026-07-09 |
景顺长城先进智造混合C |
1.7283 |
6.50% |
| 2026-07-08 |
景顺长城先进智造混合C |
1.6228 |
-0.44% |
| 2026-07-07 |
景顺长城先进智造混合C |
1.6300 |
-0.32% |
| 2026-07-06 |
景顺长城先进智造混合C |
1.6352 |
-0.86% |
| 2026-07-03 |
景顺长城先进智造混合C |
1.6494 |
-1.76% |
| 2026-07-02 |
景顺长城先进智造混合C |
1.6784 |
-6.26% |
| 2026-07-01 |
景顺长城先进智造混合C |
1.7905 |
-1.56% |
| 2026-06-30 |
景顺长城先进智造混合C |
1.8189 |
4.37% |
| 2026-06-29 |
景顺长城先进智造混合C |
1.7428 |
1.16% |
| 2026-06-26 |
景顺长城先进智造混合C |
1.7228 |
-0.97% |
| 2026-06-25 |
景顺长城先进智造混合C |
1.7397 |
2.55% |
| 2026-06-24 |
景顺长城先进智造混合C |
1.6965 |
4.73% |
| 2026-06-23 |
景顺长城先进智造混合C |
1.6199 |
-2.33% |
| 2026-06-22 |
景顺长城先进智造混合C |
1.6585 |
1.65% |
| 2026-06-18 |
景顺长城先进智造混合C |
1.6316 |
2.99% |
| 2026-06-17 |
景顺长城先进智造混合C |
1.5843 |
3.79% |
