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 |
| 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% |
| 2026-06-16 |
景顺长城先进智造混合C |
1.5265 |
1.20% |
| 2026-06-15 |
景顺长城先进智造混合C |
1.5084 |
5.59% |
| 2026-06-12 |
景顺长城先进智造混合C |
1.4286 |
-0.42% |
| 2026-06-11 |
景顺长城先进智造混合C |
1.4346 |
1.95% |
| 2026-06-10 |
景顺长城先进智造混合C |
1.4072 |
-1.46% |
| 2026-06-09 |
景顺长城先进智造混合C |
1.4280 |
4.53% |
| 2026-06-08 |
景顺长城先进智造混合C |
1.3661 |
-3.52% |
| 2026-06-05 |
景顺长城先进智造混合C |
1.4159 |
-2.85% |
| 2026-06-04 |
景顺长城先进智造混合C |
1.4574 |
0.75% |
| 2026-06-03 |
景顺长城先进智造混合C |
1.4465 |
0.74% |
| 2026-06-02 |
景顺长城先进智造混合C |
1.4359 |
2.09% |
| 2026-06-01 |
景顺长城先进智造混合C |
1.4065 |
-2.64% |
| 2026-05-29 |
景顺长城先进智造混合C |
1.4446 |
-4.66% |
| 2026-05-28 |
景顺长城先进智造混合C |
1.5119 |
3.00% |
| 2026-05-27 |
景顺长城先进智造混合C |
1.4679 |
-1.51% |
| 2026-05-26 |
景顺长城先进智造混合C |
1.4904 |
-1.07% |
| 2026-05-25 |
景顺长城先进智造混合C |
1.5065 |
3.02% |
| 2026-05-22 |
景顺长城先进智造混合C |
1.4623 |
3.02% |
| 2026-05-21 |
景顺长城先进智造混合C |
1.4194 |
-3.85% |
| 2026-05-20 |
景顺长城先进智造混合C |
1.4763 |
2.44% |
| 2026-05-19 |
景顺长城先进智造混合C |
1.4411 |
2.39% |
| 2026-05-18 |
景顺长城先进智造混合C |
1.4075 |
0.60% |
| 2026-05-15 |
景顺长城先进智造混合C |
1.3991 |
-0.04% |
| 2026-05-14 |
景顺长城先进智造混合C |
1.3997 |
-1.75% |
| 2026-05-13 |
景顺长城先进智造混合C |
1.4246 |
2.36% |
| 2026-05-12 |
景顺长城先进智造混合C |
1.3917 |
-0.06% |
| 2026-05-11 |
景顺长城先进智造混合C |
1.3926 |
3.88% |
| 2026-05-08 |
景顺长城先进智造混合C |
1.3406 |
-1.20% |
| 2026-04-30 |
景顺长城先进智造混合C |
1.3051 |
1.48% |
| 2026-04-29 |
景顺长城先进智造混合C |
1.2861 |
0.75% |
| 2026-04-28 |
景顺长城先进智造混合C |
1.2765 |
-1.12% |
| 2026-04-27 |
景顺长城先进智造混合C |
1.2909 |
2.44% |
| 2026-04-24 |
景顺长城先进智造混合C |
1.2601 |
-0.05% |
| 2026-04-23 |
景顺长城先进智造混合C |
1.2607 |
-1.04% |
| 2026-04-22 |
景顺长城先进智造混合C |
1.2740 |
1.99% |
| 2026-04-21 |
景顺长城先进智造混合C |
1.2491 |
0.18% |
| 2026-04-20 |
景顺长城先进智造混合C |
1.2469 |
0.93% |
| 2026-04-17 |
景顺长城先进智造混合C |
1.2354 |
1.35% |
| 2026-04-16 |
景顺长城先进智造混合C |
1.2190 |
1.63% |
| 2026-04-15 |
景顺长城先进智造混合C |
1.1994 |
-0.64% |
| 2026-04-14 |
景顺长城先进智造混合C |
1.2071 |
1.10% |
| 2026-04-13 |
景顺长城先进智造混合C |
1.1940 |
0.41% |
| 2026-04-10 |
景顺长城先进智造混合C |
1.1891 |
1.56% |
| 2026-04-09 |
景顺长城先进智造混合C |
1.1708 |
0.49% |
| 2026-04-08 |
景顺长城先进智造混合C |
1.1651 |
5.20% |
| 2026-04-07 |
景顺长城先进智造混合C |
1.1075 |
0.31% |
| 2026-04-03 |
景顺长城先进智造混合C |
1.1041 |
0.02% |
| 2026-04-02 |
景顺长城先进智造混合C |
1.1039 |
-1.28% |
| 2026-04-01 |
景顺长城先进智造混合C |
1.1182 |
1.77% |
| 2026-03-31 |
景顺长城先进智造混合C |
1.0987 |
-2.54% |
| 2026-03-30 |
景顺长城先进智造混合C |
1.1273 |
0.33% |
| 2026-03-27 |
景顺长城先进智造混合C |
1.1236 |
1.28% |
| 2026-03-26 |
景顺长城先进智造混合C |
1.1094 |
-1.81% |
| 2026-03-25 |
景顺长城先进智造混合C |
1.1299 |
2.06% |
| 2026-03-24 |
景顺长城先进智造混合C |
1.1071 |
2.13% |
| 2026-03-23 |
景顺长城先进智造混合C |
1.0840 |
-2.57% |
| 2026-03-20 |
景顺长城先进智造混合C |
1.1126 |
-0.13% |
| 2026-03-19 |
景顺长城先进智造混合C |
1.1141 |
-3.00% |
| 2026-03-18 |
景顺长城先进智造混合C |
1.1485 |
1.36% |
| 2026-03-17 |
景顺长城先进智造混合C |
1.1331 |
-2.45% |
| 2026-03-16 |
景顺长城先进智造混合C |
1.1615 |
-0.34% |
| 2026-03-13 |
景顺长城先进智造混合C |
1.1655 |
-1.35% |
| 2026-03-12 |
景顺长城先进智造混合C |
1.1815 |
-1.33% |
| 2026-03-11 |
景顺长城先进智造混合C |
1.1974 |
-1.55% |
| 2026-03-10 |
景顺长城先进智造混合C |
1.2159 |
2.22% |
| 2026-03-09 |
景顺长城先进智造混合C |
1.1895 |
-2.37% |
| 2026-03-06 |
景顺长城先进智造混合C |
1.2177 |
-0.16% |
| 2026-03-05 |
景顺长城先进智造混合C |
1.2196 |
1.59% |
| 2026-03-04 |
景顺长城先进智造混合C |
1.2005 |
-0.63% |
| 2026-03-03 |
景顺长城先进智造混合C |
1.2081 |
-4.60% |
| 2026-03-02 |
景顺长城先进智造混合C |
1.2663 |
0.53% |
| 2026-02-27 |
景顺长城先进智造混合C |
1.2596 |
-0.08% |
| 2026-02-26 |
景顺长城先进智造混合C |
1.2606 |
1.59% |
| 2026-02-25 |
景顺长城先进智造混合C |
1.2409 |
0.69% |
| 2026-02-24 |
景顺长城先进智造混合C |
1.2324 |
0.39% |
| 2026-02-13 |
景顺长城先进智造混合C |
1.2276 |
-0.26% |
| 2026-02-12 |
景顺长城先进智造混合C |
1.2308 |
2.39% |
| 2026-02-11 |
景顺长城先进智造混合C |
1.2021 |
-1.77% |
| 2026-02-10 |
景顺长城先进智造混合C |
1.2234 |
0.31% |
| 2026-02-09 |
景顺长城先进智造混合C |
1.2196 |
3.18% |
| 2026-02-06 |
景顺长城先进智造混合C |
1.1820 |
-1.12% |
| 2026-02-05 |
景顺长城先进智造混合C |
1.1954 |
-1.68% |
| 2026-02-04 |
景顺长城先进智造混合C |
1.2158 |
0.02% |
| 2026-02-03 |
景顺长城先进智造混合C |
1.2156 |
3.83% |
| 2026-02-02 |
景顺长城先进智造混合C |
1.1708 |
-3.23% |
| 2026-01-30 |
景顺长城先进智造混合C |
1.2099 |
0.64% |
| 2026-01-29 |
景顺长城先进智造混合C |
1.2022 |
-2.78% |
| 2026-01-28 |
景顺长城先进智造混合C |
1.2366 |
0.33% |
| 2026-01-27 |
景顺长城先进智造混合C |
1.2325 |
2.31% |
| 2026-01-26 |
景顺长城先进智造混合C |
1.2047 |
-3.10% |
| 2026-01-23 |
景顺长城先进智造混合C |
1.2421 |
1.30% |
| 2026-01-22 |
景顺长城先进智造混合C |
1.2261 |
-0.41% |
| 2026-01-21 |
景顺长城先进智造混合C |
1.2311 |
2.07% |
| 2026-01-20 |
景顺长城先进智造混合C |
1.2061 |
-1.51% |
| 2026-01-19 |
景顺长城先进智造混合C |
1.2246 |
1.15% |
| 2026-01-16 |
景顺长城先进智造混合C |
1.2107 |
2.41% |
| 2026-01-15 |
景顺长城先进智造混合C |
1.1822 |
1.83% |
| 2026-01-14 |
景顺长城先进智造混合C |
1.1609 |
1.00% |
| 2026-01-13 |
景顺长城先进智造混合C |
1.1494 |
-2.33% |
| 2026-01-12 |
景顺长城先进智造混合C |
1.1768 |
0.96% |
| 2026-01-09 |
景顺长城先进智造混合C |
1.1656 |
0.48% |
| 2026-01-08 |
景顺长城先进智造混合C |
1.1600 |
0.58% |
| 2026-01-07 |
景顺长城先进智造混合C |
1.1533 |
2.41% |
| 2026-01-06 |
景顺长城先进智造混合C |
1.1262 |
0.63% |
| 2026-01-05 |
景顺长城先进智造混合C |
1.1192 |
2.58% |
| 2025-12-31 |
景顺长城先进智造混合C |
1.0911 |
-0.39% |
| 2025-12-30 |
景顺长城先进智造混合C |
1.0954 |
0.63% |
| 2025-12-29 |
景顺长城先进智造混合C |
1.0885 |
-0.58% |
| 2025-12-26 |
景顺长城先进智造混合C |
1.0949 |
0.12% |
| 2025-12-25 |
景顺长城先进智造混合C |
1.0936 |
1.05% |
| 2025-12-24 |
景顺长城先进智造混合C |
1.0822 |
1.75% |
| 2025-12-23 |
景顺长城先进智造混合C |
1.0636 |
0.46% |
| 2025-12-22 |
景顺长城先进智造混合C |
1.0587 |
2.50% |
| 2025-12-19 |
景顺长城先进智造混合C |
1.0329 |
0.76% |
| 2025-12-18 |
景顺长城先进智造混合C |
1.0251 |
-1.61% |
| 2025-12-17 |
景顺长城先进智造混合C |
1.0419 |
3.03% |
| 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% |
| 2025-09-17 |
景顺长城先进智造混合C |
1.0330 |
2.52% |
