近一年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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
景顺长城先进智造混合C |
1.0330 |
2.52% |
| 2025-09-16 |
景顺长城先进智造混合C |
1.0076 |
1.79% |
| 2025-09-15 |
景顺长城先进智造混合C |
0.9899 |
0.56% |
| 2025-09-12 |
景顺长城先进智造混合C |
0.9844 |
0.92% |
| 2025-09-11 |
景顺长城先进智造混合C |
0.9754 |
3.06% |
| 2025-09-10 |
景顺长城先进智造混合C |
0.9464 |
0.22% |
| 2025-09-09 |
景顺长城先进智造混合C |
0.9443 |
-0.90% |
| 2025-09-08 |
景顺长城先进智造混合C |
0.9529 |
1.38% |
| 2025-09-05 |
景顺长城先进智造混合C |
0.9399 |
3.83% |
| 2025-09-04 |
景顺长城先进智造混合C |
0.9052 |
-4.53% |
| 2025-09-03 |
景顺长城先进智造混合C |
0.9482 |
-0.51% |
| 2025-09-02 |
景顺长城先进智造混合C |
0.9531 |
-3.04% |
| 2025-09-01 |
景顺长城先进智造混合C |
0.9830 |
0.61% |
| 2025-08-29 |
景顺长城先进智造混合C |
0.9770 |
-0.26% |
| 2025-08-28 |
景顺长城先进智造混合C |
0.9795 |
3.99% |
| 2025-08-27 |
景顺长城先进智造混合C |
0.9419 |
-0.87% |
| 2025-08-26 |
景顺长城先进智造混合C |
0.9502 |
-0.30% |
| 2025-08-25 |
景顺长城先进智造混合C |
0.9531 |
2.83% |
| 2025-08-22 |
景顺长城先进智造混合C |
0.9269 |
3.41% |
| 2025-08-21 |
景顺长城先进智造混合C |
0.8963 |
-0.82% |
| 2025-08-20 |
景顺长城先进智造混合C |
0.9037 |
0.87% |
| 2025-08-19 |
景顺长城先进智造混合C |
0.8959 |
0.57% |
| 2025-08-18 |
景顺长城先进智造混合C |
0.8908 |
2.14% |
| 2025-08-15 |
景顺长城先进智造混合C |
0.8721 |
1.67% |
| 2025-08-14 |
景顺长城先进智造混合C |
0.8578 |
-1.03% |
| 2025-08-13 |
景顺长城先进智造混合C |
0.8667 |
2.64% |
| 2025-08-12 |
景顺长城先进智造混合C |
0.8444 |
0.49% |
| 2025-08-11 |
景顺长城先进智造混合C |
0.8403 |
1.28% |
| 2025-08-08 |
景顺长城先进智造混合C |
0.8297 |
-1.00% |
| 2025-08-07 |
景顺长城先进智造混合C |
0.8381 |
-0.33% |
| 2025-08-06 |
景顺长城先进智造混合C |
0.8409 |
1.12% |
| 2025-08-05 |
景顺长城先进智造混合C |
0.8316 |
0.52% |
| 2025-08-04 |
景顺长城先进智造混合C |
0.8273 |
1.53% |
| 2025-08-01 |
景顺长城先进智造混合C |
0.8148 |
-0.85% |
| 2025-07-31 |
景顺长城先进智造混合C |
0.8218 |
-0.83% |
| 2025-07-30 |
景顺长城先进智造混合C |
0.8287 |
-0.83% |
| 2025-07-29 |
景顺长城先进智造混合C |
0.8356 |
1.48% |
| 2025-07-28 |
景顺长城先进智造混合C |
0.8234 |
0.55% |
| 2025-07-25 |
景顺长城先进智造混合C |
0.8189 |
0.90% |
| 2025-07-24 |
景顺长城先进智造混合C |
0.8116 |
1.76% |
| 2025-07-23 |
景顺长城先进智造混合C |
0.7976 |
-0.30% |
| 2025-07-22 |
景顺长城先进智造混合C |
0.8000 |
-0.04% |
| 2025-07-21 |
景顺长城先进智造混合C |
0.8003 |
0.23% |
| 2025-07-18 |
景顺长城先进智造混合C |
0.7985 |
0.04% |
| 2025-07-17 |
景顺长城先进智造混合C |
0.7982 |
1.94% |
| 2025-07-16 |
景顺长城先进智造混合C |
0.7830 |
-0.15% |
| 2025-07-15 |
景顺长城先进智造混合C |
0.7842 |
-0.10% |
| 2025-07-14 |
景顺长城先进智造混合C |
0.7850 |
-0.22% |
| 2025-07-11 |
景顺长城先进智造混合C |
0.7867 |
0.06% |
| 2025-07-10 |
景顺长城先进智造混合C |
0.7862 |
-0.44% |
| 2025-07-09 |
景顺长城先进智造混合C |
0.7897 |
-0.42% |
| 2025-07-08 |
景顺长城先进智造混合C |
0.7930 |
1.32% |
| 2025-07-07 |
景顺长城先进智造混合C |
0.7827 |
-0.37% |
| 2025-07-04 |
景顺长城先进智造混合C |
0.7856 |
-0.27% |
| 2025-07-03 |
景顺长城先进智造混合C |
0.7877 |
0.27% |
| 2025-07-02 |
景顺长城先进智造混合C |
0.7856 |
-1.00% |
| 2025-07-01 |
景顺长城先进智造混合C |
0.7935 |
0.54% |
| 2025-06-30 |
景顺长城先进智造混合C |
0.7892 |
2.64% |
| 2025-06-27 |
景顺长城先进智造混合C |
0.7689 |
1.32% |
| 2025-06-26 |
景顺长城先进智造混合C |
0.7589 |
-0.38% |
| 2025-06-25 |
景顺长城先进智造混合C |
0.7618 |
1.67% |
| 2025-06-24 |
景顺长城先进智造混合C |
0.7493 |
1.42% |
| 2025-06-23 |
景顺长城先进智造混合C |
0.7388 |
0.82% |
| 2025-06-20 |
景顺长城先进智造混合C |
0.7328 |
-1.09% |
| 2025-06-19 |
景顺长城先进智造混合C |
0.7409 |
-0.96% |
| 2025-06-18 |
景顺长城先进智造混合C |
0.7481 |
0.82% |
| 2025-06-17 |
景顺长城先进智造混合C |
0.7420 |
-0.07% |
| 2025-06-16 |
景顺长城先进智造混合C |
0.7425 |
1.02% |
| 2025-06-13 |
景顺长城先进智造混合C |
0.7350 |
-0.84% |
| 2025-06-12 |
景顺长城先进智造混合C |
0.7412 |
0.16% |
| 2025-06-11 |
景顺长城先进智造混合C |
0.7400 |
0.41% |
| 2025-06-10 |
景顺长城先进智造混合C |
0.7370 |
-1.22% |
| 2025-06-09 |
景顺长城先进智造混合C |
0.7461 |
1.37% |
| 2025-06-06 |
景顺长城先进智造混合C |
0.7360 |
-0.81% |
| 2025-06-05 |
景顺长城先进智造混合C |
0.7420 |
1.63% |
| 2025-06-04 |
景顺长城先进智造混合C |
0.7301 |
1.28% |
| 2025-06-03 |
景顺长城先进智造混合C |
0.7209 |
0.14% |
| 2025-05-30 |
景顺长城先进智造混合C |
0.7199 |
-0.69% |
| 2025-05-29 |
景顺长城先进智造混合C |
0.7249 |
1.36% |
| 2025-05-28 |
景顺长城先进智造混合C |
0.7152 |
-0.24% |
| 2025-05-27 |
景顺长城先进智造混合C |
0.7169 |
-0.73% |
| 2025-05-26 |
景顺长城先进智造混合C |
0.7222 |
0.10% |
| 2025-05-23 |
景顺长城先进智造混合C |
0.7215 |
-0.85% |
| 2025-05-22 |
景顺长城先进智造混合C |
0.7277 |
-0.33% |
| 2025-05-21 |
景顺长城先进智造混合C |
0.7301 |
0.27% |
| 2025-05-20 |
景顺长城先进智造混合C |
0.7281 |
0.21% |
| 2025-05-19 |
景顺长城先进智造混合C |
0.7266 |
-0.01% |
| 2025-05-16 |
景顺长城先进智造混合C |
0.7267 |
0.39% |
| 2025-05-15 |
景顺长城先进智造混合C |
0.7239 |
-1.58% |
| 2025-05-14 |
景顺长城先进智造混合C |
0.7355 |
-0.33% |
| 2025-05-13 |
景顺长城先进智造混合C |
0.7379 |
-0.95% |
| 2025-05-12 |
景顺长城先进智造混合C |
0.7450 |
1.80% |
| 2025-05-09 |
景顺长城先进智造混合C |
0.7318 |
-2.10% |
| 2025-05-08 |
景顺长城先进智造混合C |
0.7475 |
1.01% |
| 2025-05-07 |
景顺长城先进智造混合C |
0.7400 |
0.16% |
| 2025-05-06 |
景顺长城先进智造混合C |
0.7388 |
1.61% |
| 2025-04-30 |
景顺长城先进智造混合C |
0.7271 |
0.87% |
| 2025-04-29 |
景顺长城先进智造混合C |
0.7208 |
0.31% |
| 2025-04-28 |
景顺长城先进智造混合C |
0.7186 |
-0.11% |
| 2025-04-25 |
景顺长城先进智造混合C |
0.7194 |
0.57% |
| 2025-04-24 |
景顺长城先进智造混合C |
0.7153 |
-0.80% |
| 2025-04-23 |
景顺长城先进智造混合C |
0.7211 |
0.57% |
| 2025-04-22 |
景顺长城先进智造混合C |
0.7170 |
-0.10% |
| 2025-04-21 |
景顺长城先进智造混合C |
0.7177 |
2.16% |
| 2025-04-18 |
景顺长城先进智造混合C |
0.7025 |
-0.52% |
| 2025-04-17 |
景顺长城先进智造混合C |
0.7062 |
0.31% |
| 2025-04-16 |
景顺长城先进智造混合C |
0.7040 |
-1.04% |
| 2025-04-15 |
景顺长城先进智造混合C |
0.7114 |
-1.28% |
| 2025-04-14 |
景顺长城先进智造混合C |
0.7206 |
0.57% |
| 2025-04-11 |
景顺长城先进智造混合C |
0.7165 |
2.53% |
| 2025-04-10 |
景顺长城先进智造混合C |
0.6988 |
1.48% |
| 2025-04-09 |
景顺长城先进智造混合C |
0.6886 |
3.01% |
| 2025-04-08 |
景顺长城先进智造混合C |
0.6685 |
0.01% |
| 2025-04-07 |
景顺长城先进智造混合C |
0.6684 |
-10.02% |
| 2025-04-03 |
景顺长城先进智造混合C |
0.7428 |
-1.81% |
| 2025-04-02 |
景顺长城先进智造混合C |
0.7565 |
0.40% |
| 2025-04-01 |
景顺长城先进智造混合C |
0.7535 |
0.69% |
| 2025-03-31 |
景顺长城先进智造混合C |
0.7483 |
-0.82% |
| 2025-03-28 |
景顺长城先进智造混合C |
0.7545 |
-0.93% |
| 2025-03-27 |
景顺长城先进智造混合C |
0.7616 |
0.40% |
| 2025-03-26 |
景顺长城先进智造混合C |
0.7586 |
0.03% |
| 2025-03-25 |
景顺长城先进智造混合C |
0.7584 |
-0.91% |
| 2025-03-24 |
景顺长城先进智造混合C |
0.7654 |
-0.14% |
| 2025-03-21 |
景顺长城先进智造混合C |
0.7665 |
-2.33% |
| 2025-03-20 |
景顺长城先进智造混合C |
0.7848 |
-0.71% |
| 2025-03-19 |
景顺长城先进智造混合C |
0.7904 |
-1.08% |
| 2025-03-18 |
景顺长城先进智造混合C |
0.7990 |
0.43% |
| 2025-03-17 |
景顺长城先进智造混合C |
0.7956 |
0.15% |
| 2025-03-14 |
景顺长城先进智造混合C |
0.7944 |
1.16% |
| 2025-03-13 |
景顺长城先进智造混合C |
0.7853 |
-2.09% |
| 2025-03-12 |
景顺长城先进智造混合C |
0.8021 |
-0.78% |
| 2025-03-11 |
景顺长城先进智造混合C |
0.8084 |
-0.04% |
| 2025-03-10 |
景顺长城先进智造混合C |
0.8087 |
-0.20% |
| 2025-03-07 |
景顺长城先进智造混合C |
0.8103 |
-0.50% |
| 2025-03-06 |
景顺长城先进智造混合C |
0.8144 |
2.40% |
| 2025-03-05 |
景顺长城先进智造混合C |
0.7953 |
0.40% |
| 2025-03-04 |
景顺长城先进智造混合C |
0.7921 |
1.41% |
| 2025-03-03 |
景顺长城先进智造混合C |
0.7811 |
0.01% |
| 2025-02-28 |
景顺长城先进智造混合C |
0.7810 |
-4.07% |
| 2025-02-27 |
景顺长城先进智造混合C |
0.8141 |
-1.40% |
| 2025-02-26 |
景顺长城先进智造混合C |
0.8257 |
0.57% |
| 2025-02-25 |
景顺长城先进智造混合C |
0.8210 |
-0.01% |
| 2025-02-24 |
景顺长城先进智造混合C |
0.8211 |
-1.17% |
| 2025-02-21 |
景顺长城先进智造混合C |
0.8308 |
2.69% |
| 2025-02-20 |
景顺长城先进智造混合C |
0.8090 |
0.91% |
| 2025-02-19 |
景顺长城先进智造混合C |
0.8017 |
2.76% |
| 2025-02-18 |
景顺长城先进智造混合C |
0.7802 |
-1.29% |
| 2025-02-17 |
景顺长城先进智造混合C |
0.7904 |
1.06% |
| 2025-02-14 |
景顺长城先进智造混合C |
0.7821 |
-0.23% |
| 2025-02-13 |
景顺长城先进智造混合C |
0.7839 |
-2.10% |
| 2025-02-12 |
景顺长城先进智造混合C |
0.8007 |
1.65% |
| 2025-02-11 |
景顺长城先进智造混合C |
0.7877 |
-0.47% |
| 2025-02-10 |
景顺长城先进智造混合C |
0.7914 |
0.39% |
| 2025-02-07 |
景顺长城先进智造混合C |
0.7883 |
0.82% |
| 2025-02-06 |
景顺长城先进智造混合C |
0.7819 |
4.36% |
| 2025-02-05 |
景顺长城先进智造混合C |
0.7492 |
-1.68% |
| 2025-01-27 |
景顺长城先进智造混合C |
0.7620 |
-2.78% |
| 2025-01-24 |
景顺长城先进智造混合C |
0.7838 |
2.04% |
| 2025-01-23 |
景顺长城先进智造混合C |
0.7681 |
-1.45% |
| 2025-01-22 |
景顺长城先进智造混合C |
0.7794 |
0.13% |
| 2025-01-21 |
景顺长城先进智造混合C |
0.7784 |
0.62% |
| 2025-01-20 |
景顺长城先进智造混合C |
0.7736 |
0.86% |
| 2025-01-17 |
景顺长城先进智造混合C |
0.7670 |
1.29% |
| 2025-01-16 |
景顺长城先进智造混合C |
0.7572 |
0.28% |
| 2025-01-15 |
景顺长城先进智造混合C |
0.7551 |
-0.94% |
| 2025-01-14 |
景顺长城先进智造混合C |
0.7623 |
3.93% |
| 2025-01-13 |
景顺长城先进智造混合C |
0.7335 |
0.31% |
| 2025-01-10 |
景顺长城先进智造混合C |
0.7312 |
-1.28% |
| 2025-01-09 |
景顺长城先进智造混合C |
0.7407 |
1.16% |
| 2025-01-08 |
景顺长城先进智造混合C |
0.7322 |
-0.52% |
| 2025-01-07 |
景顺长城先进智造混合C |
0.7360 |
3.24% |
| 2025-01-06 |
景顺长城先进智造混合C |
0.7129 |
0.04% |
| 2025-01-03 |
景顺长城先进智造混合C |
0.7126 |
-1.99% |
| 2025-01-02 |
景顺长城先进智造混合C |
0.7271 |
-2.57% |
| 2024-12-31 |
景顺长城先进智造混合C |
0.7463 |
-2.55% |
| 2024-12-26 |
景顺长城先进智造混合C |
0.7710 |
2.04% |
| 2024-12-25 |
景顺长城先进智造混合C |
0.7556 |
0.01% |
| 2024-12-24 |
景顺长城先进智造混合C |
0.7555 |
0.67% |
| 2024-12-23 |
景顺长城先进智造混合C |
0.7505 |
-2.52% |
| 2024-12-20 |
景顺长城先进智造混合C |
0.7699 |
1.20% |
| 2024-12-19 |
景顺长城先进智造混合C |
0.7608 |
1.24% |
| 2024-12-18 |
景顺长城先进智造混合C |
0.7515 |
0.67% |
| 2024-12-17 |
景顺长城先进智造混合C |
0.7465 |
-0.94% |
| 2024-12-16 |
景顺长城先进智造混合C |
0.7536 |
-1.46% |
