近半年景顺长城安益回报一年持有混合C|景顺长城安益回报一年持有期混合C基金净值查询
查询指定日期范围景顺长城安益回报一年持有混合C012139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城安益回报一年持有混合C |
1.1750 |
-0.12% |
| 2026-09-16 |
景顺长城安益回报一年持有混合C |
1.1764 |
0.25% |
| 2026-09-15 |
景顺长城安益回报一年持有混合C |
1.1735 |
0.00% |
| 2026-09-14 |
景顺长城安益回报一年持有混合C |
1.1735 |
-0.13% |
| 2026-09-11 |
景顺长城安益回报一年持有混合C |
1.1750 |
-0.10% |
| 2026-09-10 |
景顺长城安益回报一年持有混合C |
1.1762 |
-0.08% |
| 2026-09-09 |
景顺长城安益回报一年持有混合C |
1.1771 |
0.05% |
| 2026-09-08 |
景顺长城安益回报一年持有混合C |
1.1765 |
0.01% |
| 2026-09-07 |
景顺长城安益回报一年持有混合C |
1.1764 |
0.30% |
| 2026-09-04 |
景顺长城安益回报一年持有混合C |
1.1729 |
-0.11% |
| 2026-09-03 |
景顺长城安益回报一年持有混合C |
1.1742 |
0.04% |
| 2026-09-02 |
景顺长城安益回报一年持有混合C |
1.1737 |
-0.21% |
| 2026-09-01 |
景顺长城安益回报一年持有混合C |
1.1762 |
-0.13% |
| 2026-08-31 |
景顺长城安益回报一年持有混合C |
1.1777 |
0.06% |
| 2026-08-28 |
景顺长城安益回报一年持有混合C |
1.1770 |
-0.08% |
| 2026-08-27 |
景顺长城安益回报一年持有混合C |
1.1779 |
0.18% |
| 2026-08-26 |
景顺长城安益回报一年持有混合C |
1.1758 |
0.07% |
| 2026-08-25 |
景顺长城安益回报一年持有混合C |
1.1750 |
-0.08% |
| 2026-08-24 |
景顺长城安益回报一年持有混合C |
1.1759 |
-0.24% |
| 2026-08-21 |
景顺长城安益回报一年持有混合C |
1.1787 |
0.16% |
| 2026-08-20 |
景顺长城安益回报一年持有混合C |
1.1768 |
0.01% |
| 2026-08-19 |
景顺长城安益回报一年持有混合C |
1.1767 |
-0.57% |
| 2026-08-18 |
景顺长城安益回报一年持有混合C |
1.1834 |
-0.04% |
| 2026-08-17 |
景顺长城安益回报一年持有混合C |
1.1839 |
0.39% |
| 2026-08-14 |
景顺长城安益回报一年持有混合C |
1.1793 |
0.15% |
| 2026-08-13 |
景顺长城安益回报一年持有混合C |
1.1775 |
-0.08% |
| 2026-08-12 |
景顺长城安益回报一年持有混合C |
1.1784 |
0.16% |
| 2026-08-11 |
景顺长城安益回报一年持有混合C |
1.1765 |
-0.14% |
| 2026-08-10 |
景顺长城安益回报一年持有混合C |
1.1781 |
-0.03% |
| 2026-08-07 |
景顺长城安益回报一年持有混合C |
1.1784 |
0.22% |
| 2026-08-06 |
景顺长城安益回报一年持有混合C |
1.1758 |
0.05% |
| 2026-08-05 |
景顺长城安益回报一年持有混合C |
1.1752 |
0.17% |
| 2026-08-04 |
景顺长城安益回报一年持有混合C |
1.1732 |
0.42% |
| 2026-08-03 |
景顺长城安益回报一年持有混合C |
1.1683 |
-0.13% |
| 2026-07-31 |
景顺长城安益回报一年持有混合C |
1.1698 |
0.25% |
| 2026-07-30 |
景顺长城安益回报一年持有混合C |
1.1669 |
-0.31% |
| 2026-07-29 |
景顺长城安益回报一年持有混合C |
1.1705 |
0.06% |
| 2026-07-28 |
景顺长城安益回报一年持有混合C |
1.1698 |
-0.57% |
| 2026-07-27 |
景顺长城安益回报一年持有混合C |
1.1765 |
0.22% |
| 2026-07-24 |
景顺长城安益回报一年持有混合C |
1.1739 |
-0.15% |
| 2026-07-23 |
景顺长城安益回报一年持有混合C |
1.1757 |
-0.03% |
| 2026-07-22 |
景顺长城安益回报一年持有混合C |
1.1761 |
-0.08% |
| 2026-07-21 |
景顺长城安益回报一年持有混合C |
1.1770 |
0.52% |
| 2026-07-20 |
景顺长城安益回报一年持有混合C |
1.1709 |
0.03% |
| 2026-07-17 |
景顺长城安益回报一年持有混合C |
1.1705 |
-0.48% |
| 2026-07-16 |
景顺长城安益回报一年持有混合C |
1.1761 |
-0.21% |
| 2026-07-15 |
景顺长城安益回报一年持有混合C |
1.1786 |
-0.14% |
| 2026-07-14 |
景顺长城安益回报一年持有混合C |
1.1803 |
0.31% |
| 2026-07-13 |
景顺长城安益回报一年持有混合C |
1.1766 |
-0.25% |
| 2026-07-10 |
景顺长城安益回报一年持有混合C |
1.1796 |
0.09% |
| 2026-07-09 |
景顺长城安益回报一年持有混合C |
1.1785 |
-0.32% |
| 2026-07-08 |
景顺长城安益回报一年持有混合C |
1.1823 |
0.40% |
| 2026-07-07 |
景顺长城安益回报一年持有混合C |
1.1776 |
-0.38% |
| 2026-07-06 |
景顺长城安益回报一年持有混合C |
1.1821 |
0.42% |
| 2026-07-03 |
景顺长城安益回报一年持有混合C |
1.1772 |
0.26% |
| 2026-07-02 |
景顺长城安益回报一年持有混合C |
1.1742 |
0.18% |
| 2026-07-01 |
景顺长城安益回报一年持有混合C |
1.1721 |
0.15% |
| 2026-06-30 |
景顺长城安益回报一年持有混合C |
1.1703 |
-0.37% |
| 2026-06-29 |
景顺长城安益回报一年持有混合C |
1.1746 |
0.53% |
| 2026-06-26 |
景顺长城安益回报一年持有混合C |
1.1684 |
-0.49% |
| 2026-06-25 |
景顺长城安益回报一年持有混合C |
1.1741 |
-0.10% |
| 2026-06-24 |
景顺长城安益回报一年持有混合C |
1.1753 |
-0.15% |
| 2026-06-23 |
景顺长城安益回报一年持有混合C |
1.1771 |
-0.55% |
| 2026-06-22 |
景顺长城安益回报一年持有混合C |
1.1836 |
0.17% |
| 2026-06-18 |
景顺长城安益回报一年持有混合C |
1.1816 |
-0.60% |
| 2026-06-17 |
景顺长城安益回报一年持有混合C |
1.1887 |
-0.15% |
| 2026-06-16 |
景顺长城安益回报一年持有混合C |
1.1905 |
-0.35% |
| 2026-06-15 |
景顺长城安益回报一年持有混合C |
1.1947 |
-0.18% |
| 2026-06-12 |
景顺长城安益回报一年持有混合C |
1.1968 |
0.39% |
| 2026-06-11 |
景顺长城安益回报一年持有混合C |
1.1922 |
-0.16% |
| 2026-06-10 |
景顺长城安益回报一年持有混合C |
1.1941 |
-0.27% |
| 2026-06-09 |
景顺长城安益回报一年持有混合C |
1.1973 |
-0.16% |
| 2026-06-08 |
景顺长城安益回报一年持有混合C |
1.1992 |
-0.24% |
| 2026-06-05 |
景顺长城安益回报一年持有混合C |
1.2021 |
-0.22% |
| 2026-06-04 |
景顺长城安益回报一年持有混合C |
1.2048 |
-0.21% |
| 2026-06-03 |
景顺长城安益回报一年持有混合C |
1.2073 |
-0.40% |
| 2026-06-02 |
景顺长城安益回报一年持有混合C |
1.2122 |
0.16% |
| 2026-06-01 |
景顺长城安益回报一年持有混合C |
1.2103 |
0.36% |
| 2026-05-29 |
景顺长城安益回报一年持有混合C |
1.2060 |
0.46% |
| 2026-05-28 |
景顺长城安益回报一年持有混合C |
1.2005 |
-0.29% |
| 2026-05-27 |
景顺长城安益回报一年持有混合C |
1.2040 |
-0.04% |
| 2026-05-26 |
景顺长城安益回报一年持有混合C |
1.2045 |
0.00% |
| 2026-05-25 |
景顺长城安益回报一年持有混合C |
1.2045 |
-0.03% |
| 2026-05-22 |
景顺长城安益回报一年持有混合C |
1.2049 |
-0.15% |
| 2026-05-21 |
景顺长城安益回报一年持有混合C |
1.2067 |
-0.42% |
| 2026-05-20 |
景顺长城安益回报一年持有混合C |
1.2118 |
-0.18% |
| 2026-05-19 |
景顺长城安益回报一年持有混合C |
1.2140 |
0.37% |
| 2026-05-18 |
景顺长城安益回报一年持有混合C |
1.2095 |
-0.14% |
| 2026-05-15 |
景顺长城安益回报一年持有混合C |
1.2112 |
-0.27% |
| 2026-05-14 |
景顺长城安益回报一年持有混合C |
1.2145 |
-0.26% |
| 2026-05-13 |
景顺长城安益回报一年持有混合C |
1.2177 |
-0.11% |
| 2026-05-12 |
景顺长城安益回报一年持有混合C |
1.2191 |
-0.12% |
| 2026-05-11 |
景顺长城安益回报一年持有混合C |
1.2206 |
0.01% |
| 2026-05-08 |
景顺长城安益回报一年持有混合C |
1.2205 |
-0.11% |
| 2026-04-30 |
景顺长城安益回报一年持有混合C |
1.2295 |
-0.32% |
| 2026-04-29 |
景顺长城安益回报一年持有混合C |
1.2335 |
0.35% |
| 2026-04-28 |
景顺长城安益回报一年持有混合C |
1.2292 |
0.20% |
| 2026-04-27 |
景顺长城安益回报一年持有混合C |
1.2267 |
-0.44% |
| 2026-04-24 |
景顺长城安益回报一年持有混合C |
1.2321 |
0.09% |
| 2026-04-23 |
景顺长城安益回报一年持有混合C |
1.2310 |
0.07% |
| 2026-04-22 |
景顺长城安益回报一年持有混合C |
1.2302 |
0.01% |
| 2026-04-21 |
景顺长城安益回报一年持有混合C |
1.2301 |
0.24% |
| 2026-04-20 |
景顺长城安益回报一年持有混合C |
1.2272 |
-0.01% |
| 2026-04-17 |
景顺长城安益回报一年持有混合C |
1.2273 |
-0.24% |
| 2026-04-16 |
景顺长城安益回报一年持有混合C |
1.2302 |
0.23% |
| 2026-04-15 |
景顺长城安益回报一年持有混合C |
1.2274 |
0.11% |
| 2026-04-14 |
景顺长城安益回报一年持有混合C |
1.2261 |
0.18% |
| 2026-04-13 |
景顺长城安益回报一年持有混合C |
1.2239 |
-0.06% |
| 2026-04-10 |
景顺长城安益回报一年持有混合C |
1.2246 |
-0.03% |
| 2026-04-09 |
景顺长城安益回报一年持有混合C |
1.2250 |
-0.15% |
| 2026-04-08 |
景顺长城安益回报一年持有混合C |
1.2268 |
0.50% |
| 2026-04-07 |
景顺长城安益回报一年持有混合C |
1.2207 |
-0.07% |
| 2026-04-03 |
景顺长城安益回报一年持有混合C |
1.2215 |
-0.06% |
| 2026-04-02 |
景顺长城安益回报一年持有混合C |
1.2222 |
-0.07% |
| 2026-04-01 |
景顺长城安益回报一年持有混合C |
1.2231 |
0.25% |
| 2026-03-31 |
景顺长城安益回报一年持有混合C |
1.2200 |
-0.16% |
| 2026-03-30 |
景顺长城安益回报一年持有混合C |
1.2220 |
-0.20% |
| 2026-03-27 |
景顺长城安益回报一年持有混合C |
1.2244 |
0.12% |
| 2026-03-26 |
景顺长城安益回报一年持有混合C |
1.2229 |
-0.16% |
| 2026-03-25 |
景顺长城安益回报一年持有混合C |
1.2248 |
0.11% |
| 2026-03-24 |
景顺长城安益回报一年持有混合C |
1.2234 |
0.27% |
| 2026-03-23 |
景顺长城安益回报一年持有混合C |
1.2201 |
-0.71% |
| 2026-03-20 |
景顺长城安益回报一年持有混合C |
1.2288 |
-0.15% |
| 2026-03-19 |
景顺长城安益回报一年持有混合C |
1.2307 |
-0.38% |
| 2026-03-18 |
景顺长城安益回报一年持有混合C |
1.2354 |
-0.10% |
