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 |
| 2025-12-16 |
景顺长城先进智造混合C |
1.0113 |
-1.83% |
| 2025-12-15 |
景顺长城先进智造混合C |
1.0302 |
-1.20% |
| 2025-12-12 |
景顺长城先进智造混合C |
1.0427 |
2.51% |
| 2025-12-11 |
景顺长城先进智造混合C |
1.0172 |
-1.61% |
| 2025-12-10 |
景顺长城先进智造混合C |
1.0338 |
0.29% |
| 2025-12-09 |
景顺长城先进智造混合C |
1.0308 |
-0.18% |
| 2025-12-08 |
景顺长城先进智造混合C |
1.0327 |
2.22% |
| 2025-12-05 |
景顺长城先进智造混合C |
1.0103 |
1.28% |
| 2025-12-04 |
景顺长城先进智造混合C |
0.9975 |
0.92% |
| 2025-12-03 |
景顺长城先进智造混合C |
0.9884 |
-0.77% |
| 2025-12-02 |
景顺长城先进智造混合C |
0.9961 |
-1.80% |
| 2025-12-01 |
景顺长城先进智造混合C |
1.0140 |
-0.23% |
| 2025-11-28 |
景顺长城先进智造混合C |
1.0163 |
1.80% |
| 2025-11-27 |
景顺长城先进智造混合C |
0.9983 |
-0.03% |
| 2025-11-26 |
景顺长城先进智造混合C |
0.9986 |
0.54% |
| 2025-11-25 |
景顺长城先进智造混合C |
0.9932 |
1.82% |
| 2025-11-24 |
景顺长城先进智造混合C |
0.9754 |
1.00% |
| 2025-11-21 |
景顺长城先进智造混合C |
0.9657 |
-4.37% |
| 2025-11-20 |
景顺长城先进智造混合C |
1.0098 |
-1.36% |
| 2025-11-19 |
景顺长城先进智造混合C |
1.0237 |
-0.62% |
| 2025-11-18 |
景顺长城先进智造混合C |
1.0301 |
-1.26% |
| 2025-11-17 |
景顺长城先进智造混合C |
1.0432 |
0.89% |
| 2025-11-14 |
景顺长城先进智造混合C |
1.0340 |
-0.99% |
| 2025-11-13 |
景顺长城先进智造混合C |
1.0443 |
1.11% |
| 2025-11-12 |
景顺长城先进智造混合C |
1.0328 |
-1.21% |
| 2025-11-11 |
景顺长城先进智造混合C |
1.0454 |
-1.26% |
| 2025-11-10 |
景顺长城先进智造混合C |
1.0587 |
-0.83% |
| 2025-11-07 |
景顺长城先进智造混合C |
1.0676 |
-1.07% |
| 2025-11-06 |
景顺长城先进智造混合C |
1.0792 |
2.91% |
| 2025-11-05 |
景顺长城先进智造混合C |
1.0487 |
0.61% |
| 2025-11-04 |
景顺长城先进智造混合C |
1.0423 |
-1.51% |
| 2025-11-03 |
景顺长城先进智造混合C |
1.0583 |
-0.96% |
| 2025-10-31 |
景顺长城先进智造混合C |
1.0686 |
-2.81% |
| 2025-10-30 |
景顺长城先进智造混合C |
1.0995 |
-1.47% |
| 2025-10-29 |
景顺长城先进智造混合C |
1.1159 |
1.69% |
| 2025-10-28 |
景顺长城先进智造混合C |
1.0974 |
-0.26% |
| 2025-10-27 |
景顺长城先进智造混合C |
1.1003 |
2.46% |
| 2025-10-24 |
景顺长城先进智造混合C |
1.0739 |
4.38% |
| 2025-10-23 |
景顺长城先进智造混合C |
1.0288 |
-1.12% |
| 2025-10-22 |
景顺长城先进智造混合C |
1.0405 |
-1.28% |
| 2025-10-21 |
景顺长城先进智造混合C |
1.0540 |
2.17% |
| 2025-10-20 |
景顺长城先进智造混合C |
1.0316 |
1.35% |
| 2025-10-17 |
景顺长城先进智造混合C |
1.0179 |
-4.75% |
| 2025-10-16 |
景顺长城先进智造混合C |
1.0687 |
-0.97% |
| 2025-10-15 |
景顺长城先进智造混合C |
1.0792 |
1.58% |
| 2025-10-14 |
景顺长城先进智造混合C |
1.0624 |
-4.47% |
| 2025-10-13 |
景顺长城先进智造混合C |
1.1121 |
0.68% |
| 2025-10-10 |
景顺长城先进智造混合C |
1.1046 |
-3.02% |
| 2025-10-09 |
景顺长城先进智造混合C |
1.1390 |
2.00% |
| 2025-09-30 |
景顺长城先进智造混合C |
1.1167 |
1.71% |
| 2025-09-29 |
景顺长城先进智造混合C |
1.0979 |
3.15% |
| 2025-09-26 |
景顺长城先进智造混合C |
1.0644 |
-2.44% |
| 2025-09-25 |
景顺长城先进智造混合C |
1.0910 |
-0.47% |
| 2025-09-24 |
景顺长城先进智造混合C |
1.0961 |
1.75% |
| 2025-09-23 |
景顺长城先进智造混合C |
1.0773 |
0.54% |
| 2025-09-22 |
景顺长城先进智造混合C |
1.0715 |
2.06% |
| 2025-09-19 |
景顺长城先进智造混合C |
1.0499 |
1.57% |
| 2025-09-18 |
景顺长城先进智造混合C |
1.0337 |
0.07% |
