今年以来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 |
| 2024-04-30 |
景顺长城先进智造混合C |
0.6199 |
-1.13% |
| 2024-04-29 |
景顺长城先进智造混合C |
0.6270 |
2.77% |
| 2024-04-26 |
景顺长城先进智造混合C |
0.6101 |
2.06% |
| 2024-04-25 |
景顺长城先进智造混合C |
0.5978 |
0.42% |
| 2024-04-24 |
景顺长城先进智造混合C |
0.5953 |
2.02% |
| 2024-04-23 |
景顺长城先进智造混合C |
0.5835 |
-0.12% |
| 2024-04-22 |
景顺长城先进智造混合C |
0.5842 |
-0.48% |
| 2024-04-19 |
景顺长城先进智造混合C |
0.5870 |
-2.15% |
| 2024-04-18 |
景顺长城先进智造混合C |
0.5999 |
-0.07% |
| 2024-04-17 |
景顺长城先进智造混合C |
0.6003 |
2.76% |
| 2024-04-16 |
景顺长城先进智造混合C |
0.5842 |
-3.37% |
| 2024-04-15 |
景顺长城先进智造混合C |
0.6046 |
0.95% |
| 2024-04-12 |
景顺长城先进智造混合C |
0.5989 |
-0.03% |
| 2024-04-11 |
景顺长城先进智造混合C |
0.5991 |
-0.22% |
| 2024-04-10 |
景顺长城先进智造混合C |
0.6004 |
-1.90% |
| 2024-04-09 |
景顺长城先进智造混合C |
0.6120 |
0.07% |
| 2024-04-08 |
景顺长城先进智造混合C |
0.6116 |
-1.88% |
| 2024-04-03 |
景顺长城先进智造混合C |
0.6233 |
-0.80% |
| 2024-04-02 |
景顺长城先进智造混合C |
0.6283 |
-1.18% |
| 2024-04-01 |
景顺长城先进智造混合C |
0.6358 |
1.08% |
| 2024-03-29 |
景顺长城先进智造混合C |
0.6290 |
0.54% |
| 2024-03-28 |
景顺长城先进智造混合C |
0.6256 |
1.81% |
| 2024-03-27 |
景顺长城先进智造混合C |
0.6145 |
-2.72% |
| 2024-03-26 |
景顺长城先进智造混合C |
0.6317 |
-0.80% |
| 2024-03-25 |
景顺长城先进智造混合C |
0.6368 |
-1.29% |
| 2024-03-22 |
景顺长城先进智造混合C |
0.6451 |
-0.81% |
| 2024-03-21 |
景顺长城先进智造混合C |
0.6504 |
-0.12% |
| 2024-03-20 |
景顺长城先进智造混合C |
0.6512 |
0.45% |
| 2024-03-19 |
景顺长城先进智造混合C |
0.6483 |
-0.80% |
| 2024-03-18 |
景顺长城先进智造混合C |
0.6535 |
1.78% |
| 2024-03-15 |
景顺长城先进智造混合C |
0.6421 |
1.07% |
| 2024-03-14 |
景顺长城先进智造混合C |
0.6353 |
-0.70% |
| 2024-03-13 |
景顺长城先进智造混合C |
0.6398 |
0.77% |
| 2024-03-12 |
景顺长城先进智造混合C |
0.6349 |
-0.20% |
| 2024-03-11 |
景顺长城先进智造混合C |
0.6362 |
1.61% |
| 2024-03-08 |
景顺长城先进智造混合C |
0.6261 |
1.76% |
| 2024-03-07 |
景顺长城先进智造混合C |
0.6153 |
-1.11% |
| 2024-03-06 |
景顺长城先进智造混合C |
0.6222 |
-0.06% |
| 2024-03-05 |
景顺长城先进智造混合C |
0.6226 |
-0.64% |
| 2024-03-04 |
景顺长城先进智造混合C |
0.6266 |
0.26% |
| 2024-03-01 |
景顺长城先进智造混合C |
0.6250 |
1.25% |
| 2024-02-29 |
景顺长城先进智造混合C |
0.6173 |
5.05% |
| 2024-02-28 |
景顺长城先进智造混合C |
0.5876 |
-4.56% |
| 2024-02-27 |
景顺长城先进智造混合C |
0.6157 |
2.93% |
| 2024-02-26 |
景顺长城先进智造混合C |
0.5982 |
0.05% |
| 2024-02-23 |
景顺长城先进智造混合C |
0.5979 |
1.36% |
| 2024-02-22 |
景顺长城先进智造混合C |
0.5899 |
1.15% |
| 2024-02-21 |
景顺长城先进智造混合C |
0.5832 |
0.53% |
| 2024-02-20 |
景顺长城先进智造混合C |
0.5801 |
-0.34% |
| 2024-02-19 |
景顺长城先进智造混合C |
0.5821 |
0.22% |
| 2024-02-08 |
景顺长城先进智造混合C |
0.5808 |
1.79% |
| 2024-02-07 |
景顺长城先进智造混合C |
0.5706 |
3.59% |
| 2024-02-06 |
景顺长城先进智造混合C |
0.5508 |
5.68% |
| 2024-02-05 |
景顺长城先进智造混合C |
0.5212 |
-2.47% |
| 2024-02-02 |
景顺长城先进智造混合C |
0.5344 |
-2.55% |
| 2024-02-01 |
景顺长城先进智造混合C |
0.5484 |
0.44% |
| 2024-01-31 |
景顺长城先进智造混合C |
0.5460 |
-2.95% |
| 2024-01-30 |
景顺长城先进智造混合C |
0.5626 |
-2.78% |
| 2024-01-29 |
景顺长城先进智造混合C |
0.5787 |
-2.44% |
| 2024-01-26 |
景顺长城先进智造混合C |
0.5932 |
-2.74% |
| 2024-01-25 |
景顺长城先进智造混合C |
0.6099 |
2.26% |
| 2024-01-24 |
景顺长城先进智造混合C |
0.5964 |
-0.25% |
| 2024-01-23 |
景顺长城先进智造混合C |
0.5979 |
0.52% |
| 2024-01-22 |
景顺长城先进智造混合C |
0.5948 |
-4.25% |
| 2024-01-19 |
景顺长城先进智造混合C |
0.6212 |
-1.18% |
| 2024-01-18 |
景顺长城先进智造混合C |
0.6286 |
0.83% |
| 2024-01-17 |
景顺长城先进智造混合C |
0.6234 |
-3.08% |
| 2024-01-16 |
景顺长城先进智造混合C |
0.6432 |
0.02% |
| 2024-01-15 |
景顺长城先进智造混合C |
0.6431 |
-0.57% |
| 2024-01-12 |
景顺长城先进智造混合C |
0.6468 |
-0.93% |
| 2024-01-11 |
景顺长城先进智造混合C |
0.6529 |
1.76% |
| 2024-01-10 |
景顺长城先进智造混合C |
0.6416 |
-1.43% |
| 2024-01-09 |
景顺长城先进智造混合C |
0.6509 |
-0.23% |
| 2024-01-08 |
景顺长城先进智造混合C |
0.6524 |
-2.93% |
| 2024-01-05 |
景顺长城先进智造混合C |
0.6721 |
-2.05% |
| 2024-01-04 |
景顺长城先进智造混合C |
0.6862 |
-0.85% |
| 2024-01-03 |
景顺长城先进智造混合C |
0.6921 |
-1.89% |
| 2024-01-02 |
景顺长城先进智造混合C |
0.7054 |
-1.22% |
