近一年景顺长城景气进取混合C|景顺景气进取混合C基金净值查询
查询指定日期范围景顺长城景气进取混合C013813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 |
景顺长城景气进取混合C |
0.8927 |
0.89% |
| 2026-09-15 |
景顺长城景气进取混合C |
0.8848 |
-0.83% |
| 2026-09-14 |
景顺长城景气进取混合C |
0.8922 |
-0.68% |
| 2026-09-11 |
景顺长城景气进取混合C |
0.8983 |
-2.14% |
| 2026-09-10 |
景顺长城景气进取混合C |
0.9175 |
-1.30% |
| 2026-09-09 |
景顺长城景气进取混合C |
0.9296 |
0.94% |
| 2026-09-08 |
景顺长城景气进取混合C |
0.9209 |
0.41% |
| 2026-09-07 |
景顺长城景气进取混合C |
0.9171 |
0.05% |
| 2026-09-04 |
景顺长城景气进取混合C |
0.9166 |
-1.32% |
| 2026-09-03 |
景顺长城景气进取混合C |
0.9289 |
0.35% |
| 2026-09-02 |
景顺长城景气进取混合C |
0.9257 |
-1.25% |
| 2026-09-01 |
景顺长城景气进取混合C |
0.9374 |
-1.72% |
| 2026-08-31 |
景顺长城景气进取混合C |
0.9538 |
-0.47% |
| 2026-08-28 |
景顺长城景气进取混合C |
0.9583 |
-0.52% |
| 2026-08-27 |
景顺长城景气进取混合C |
0.9633 |
0.77% |
| 2026-08-26 |
景顺长城景气进取混合C |
0.9559 |
1.44% |
| 2026-08-25 |
景顺长城景气进取混合C |
0.9423 |
-0.56% |
| 2026-08-24 |
景顺长城景气进取混合C |
0.9476 |
-1.10% |
| 2026-08-21 |
景顺长城景气进取混合C |
0.9581 |
2.06% |
| 2026-08-20 |
景顺长城景气进取混合C |
0.9388 |
0.70% |
| 2026-08-19 |
景顺长城景气进取混合C |
0.9323 |
-3.29% |
| 2026-08-18 |
景顺长城景气进取混合C |
0.9640 |
0.08% |
| 2026-08-17 |
景顺长城景气进取混合C |
0.9632 |
2.08% |
| 2026-08-14 |
景顺长城景气进取混合C |
0.9436 |
0.20% |
| 2026-08-13 |
景顺长城景气进取混合C |
0.9417 |
-1.23% |
| 2026-08-12 |
景顺长城景气进取混合C |
0.9534 |
0.89% |
| 2026-08-11 |
景顺长城景气进取混合C |
0.9450 |
-0.92% |
| 2026-08-10 |
景顺长城景气进取混合C |
0.9538 |
0.26% |
| 2026-08-07 |
景顺长城景气进取混合C |
0.9513 |
2.50% |
| 2026-08-06 |
景顺长城景气进取混合C |
0.9281 |
0.35% |
| 2026-08-05 |
景顺长城景气进取混合C |
0.9249 |
2.90% |
| 2026-08-04 |
景顺长城景气进取混合C |
0.8988 |
1.36% |
| 2026-08-03 |
景顺长城景气进取混合C |
0.8867 |
-1.24% |
| 2026-07-31 |
景顺长城景气进取混合C |
0.8978 |
1.29% |
| 2026-07-30 |
景顺长城景气进取混合C |
0.8864 |
-1.93% |
| 2026-07-29 |
景顺长城景气进取混合C |
0.9038 |
1.88% |
| 2026-07-28 |
景顺长城景气进取混合C |
0.8871 |
-3.06% |
| 2026-07-27 |
景顺长城景气进取混合C |
0.9151 |
2.98% |
| 2026-07-24 |
景顺长城景气进取混合C |
0.8886 |
-3.30% |
| 2026-07-23 |
景顺长城景气进取混合C |
0.9179 |
2.86% |
| 2026-07-22 |
景顺长城景气进取混合C |
0.8924 |
0.97% |
| 2026-07-21 |
景顺长城景气进取混合C |
0.8838 |
4.73% |
| 2026-07-20 |
景顺长城景气进取混合C |
0.8439 |
-1.06% |
| 2026-07-17 |
景顺长城景气进取混合C |
0.8529 |
-4.23% |
| 2026-07-16 |
景顺长城景气进取混合C |
0.8906 |
-2.45% |
| 2026-07-15 |
景顺长城景气进取混合C |
0.9130 |
-1.54% |
| 2026-07-14 |
景顺长城景气进取混合C |
0.9273 |
2.73% |
| 2026-07-13 |
景顺长城景气进取混合C |
0.9027 |
-3.22% |
| 2026-07-10 |
景顺长城景气进取混合C |
0.9327 |
-1.90% |
| 2026-07-09 |
景顺长城景气进取混合C |
0.9508 |
1.52% |
| 2026-07-08 |
景顺长城景气进取混合C |
0.9366 |
-2.22% |
| 2026-07-07 |
景顺长城景气进取混合C |
0.9579 |
-0.90% |
| 2026-07-06 |
景顺长城景气进取混合C |
0.9666 |
-0.80% |
| 2026-07-03 |
景顺长城景气进取混合C |
0.9744 |
1.17% |
| 2026-07-02 |
景顺长城景气进取混合C |
0.9631 |
-3.42% |
| 2026-07-01 |
景顺长城景气进取混合C |
0.9972 |
-2.26% |
| 2026-06-30 |
景顺长城景气进取混合C |
1.0203 |
2.49% |
| 2026-06-29 |
景顺长城景气进取混合C |
0.9955 |
1.47% |
| 2026-06-26 |
景顺长城景气进取混合C |
0.9811 |
-3.32% |
| 2026-06-25 |
景顺长城景气进取混合C |
1.0148 |
-0.68% |
| 2026-06-24 |
景顺长城景气进取混合C |
1.0217 |
2.06% |
| 2026-06-23 |
景顺长城景气进取混合C |
1.0011 |
-3.66% |
| 2026-06-22 |
景顺长城景气进取混合C |
1.0391 |
2.35% |
| 2026-06-18 |
景顺长城景气进取混合C |
1.0152 |
0.54% |
| 2026-06-17 |
景顺长城景气进取混合C |
1.0097 |
0.69% |
| 2026-06-16 |
景顺长城景气进取混合C |
1.0028 |
0.17% |
| 2026-06-15 |
景顺长城景气进取混合C |
1.0011 |
3.79% |
| 2026-06-12 |
景顺长城景气进取混合C |
0.9645 |
1.96% |
| 2026-06-11 |
景顺长城景气进取混合C |
0.9460 |
-0.10% |
| 2026-06-10 |
景顺长城景气进取混合C |
0.9469 |
-2.27% |
| 2026-06-09 |
景顺长城景气进取混合C |
0.9689 |
3.20% |
| 2026-06-08 |
景顺长城景气进取混合C |
0.9389 |
-3.56% |
| 2026-06-05 |
景顺长城景气进取混合C |
0.9736 |
-3.25% |
| 2026-06-04 |
景顺长城景气进取混合C |
1.0063 |
-0.90% |
| 2026-06-03 |
景顺长城景气进取混合C |
1.0154 |
0.31% |
| 2026-06-02 |
景顺长城景气进取混合C |
1.0123 |
1.25% |
| 2026-06-01 |
景顺长城景气进取混合C |
0.9998 |
-1.99% |
| 2026-05-29 |
景顺长城景气进取混合C |
1.0201 |
-2.94% |
| 2026-05-28 |
景顺长城景气进取混合C |
1.0510 |
0.83% |
| 2026-05-27 |
景顺长城景气进取混合C |
1.0424 |
-0.83% |
| 2026-05-26 |
景顺长城景气进取混合C |
1.0511 |
0.20% |
| 2026-05-25 |
景顺长城景气进取混合C |
1.0490 |
1.33% |
| 2026-05-22 |
景顺长城景气进取混合C |
1.0352 |
3.16% |
| 2026-05-21 |
景顺长城景气进取混合C |
1.0035 |
-3.00% |
| 2026-05-20 |
景顺长城景气进取混合C |
1.0345 |
1.42% |
| 2026-05-19 |
景顺长城景气进取混合C |
1.0200 |
0.35% |
| 2026-05-18 |
景顺长城景气进取混合C |
1.0164 |
-0.17% |
| 2026-05-15 |
景顺长城景气进取混合C |
1.0181 |
-1.09% |
| 2026-05-14 |
景顺长城景气进取混合C |
1.0293 |
-2.39% |
| 2026-05-13 |
景顺长城景气进取混合C |
1.0545 |
1.67% |
| 2026-05-12 |
景顺长城景气进取混合C |
1.0372 |
0.67% |
| 2026-05-11 |
景顺长城景气进取混合C |
1.0303 |
1.89% |
| 2026-05-08 |
景顺长城景气进取混合C |
1.0112 |
0.39% |
| 2026-04-30 |
景顺长城景气进取混合C |
0.9738 |
-0.20% |
| 2026-04-29 |
景顺长城景气进取混合C |
0.9758 |
2.03% |
| 2026-04-28 |
景顺长城景气进取混合C |
0.9564 |
-1.12% |
| 2026-04-27 |
景顺长城景气进取混合C |
0.9672 |
0.07% |
| 2026-04-24 |
景顺长城景气进取混合C |
0.9665 |
-0.02% |
| 2026-04-23 |
景顺长城景气进取混合C |
0.9667 |
-0.62% |
| 2026-04-22 |
景顺长城景气进取混合C |
0.9727 |
1.74% |
| 2026-04-21 |
景顺长城景气进取混合C |
0.9561 |
0.17% |
| 2026-04-20 |
景顺长城景气进取混合C |
0.9545 |
1.13% |
| 2026-04-17 |
景顺长城景气进取混合C |
0.9438 |
0.30% |
| 2026-04-16 |
景顺长城景气进取混合C |
0.9410 |
2.29% |
| 2026-04-15 |
景顺长城景气进取混合C |
0.9199 |
-1.30% |
| 2026-04-14 |
景顺长城景气进取混合C |
0.9320 |
1.39% |
| 2026-04-13 |
景顺长城景气进取混合C |
0.9192 |
0.02% |
| 2026-04-10 |
景顺长城景气进取混合C |
0.9190 |
1.55% |
| 2026-04-09 |
景顺长城景气进取混合C |
0.9050 |
0.38% |
| 2026-04-08 |
景顺长城景气进取混合C |
0.9016 |
5.01% |
| 2026-04-07 |
景顺长城景气进取混合C |
0.8586 |
0.41% |
| 2026-04-03 |
景顺长城景气进取混合C |
0.8551 |
0.04% |
| 2026-04-02 |
景顺长城景气进取混合C |
0.8548 |
-1.94% |
| 2026-04-01 |
景顺长城景气进取混合C |
0.8717 |
1.45% |
| 2026-03-31 |
景顺长城景气进取混合C |
0.8592 |
-2.29% |
| 2026-03-30 |
景顺长城景气进取混合C |
0.8793 |
0.24% |
| 2026-03-27 |
景顺长城景气进取混合C |
0.8772 |
1.19% |
| 2026-03-26 |
景顺长城景气进取混合C |
0.8669 |
-1.90% |
| 2026-03-25 |
景顺长城景气进取混合C |
0.8837 |
1.80% |
| 2026-03-24 |
景顺长城景气进取混合C |
0.8681 |
1.85% |
| 2026-03-23 |
景顺长城景气进取混合C |
0.8523 |
-4.03% |
| 2026-03-20 |
景顺长城景气进取混合C |
0.8881 |
0.53% |
| 2026-03-19 |
景顺长城景气进取混合C |
0.8834 |
-2.75% |
| 2026-03-18 |
景顺长城景气进取混合C |
0.9084 |
1.24% |
| 2026-03-17 |
景顺长城景气进取混合C |
0.8973 |
-2.64% |
| 2026-03-16 |
景顺长城景气进取混合C |
0.9216 |
-1.18% |
| 2026-03-13 |
景顺长城景气进取混合C |
0.9326 |
-0.66% |
| 2026-03-12 |
景顺长城景气进取混合C |
0.9388 |
-0.40% |
| 2026-03-11 |
景顺长城景气进取混合C |
0.9426 |
0.22% |
| 2026-03-10 |
景顺长城景气进取混合C |
0.9405 |
2.28% |
| 2026-03-09 |
景顺长城景气进取混合C |
0.9195 |
-0.68% |
| 2026-03-06 |
景顺长城景气进取混合C |
0.9258 |
-0.19% |
| 2026-03-05 |
景顺长城景气进取混合C |
0.9276 |
0.90% |
| 2026-03-04 |
景顺长城景气进取混合C |
0.9193 |
-0.37% |
| 2026-03-03 |
景顺长城景气进取混合C |
0.9227 |
-2.92% |
| 2026-03-02 |
景顺长城景气进取混合C |
0.9505 |
1.35% |
| 2026-02-27 |
景顺长城景气进取混合C |
0.9378 |
0.57% |
| 2026-02-26 |
景顺长城景气进取混合C |
0.9325 |
0.92% |
| 2026-02-25 |
景顺长城景气进取混合C |
0.9240 |
1.80% |
| 2026-02-24 |
景顺长城景气进取混合C |
0.9077 |
2.72% |
| 2026-02-13 |
景顺长城景气进取混合C |
0.8837 |
-1.95% |
| 2026-02-12 |
景顺长城景气进取混合C |
0.9013 |
1.61% |
| 2026-02-11 |
景顺长城景气进取混合C |
0.8870 |
0.20% |
| 2026-02-10 |
景顺长城景气进取混合C |
0.8852 |
-0.01% |
| 2026-02-09 |
景顺长城景气进取混合C |
0.8853 |
2.92% |
| 2026-02-06 |
景顺长城景气进取混合C |
0.8602 |
-0.35% |
| 2026-02-05 |
景顺长城景气进取混合C |
0.8632 |
-2.30% |
| 2026-02-04 |
景顺长城景气进取混合C |
0.8835 |
1.13% |
| 2026-02-03 |
景顺长城景气进取混合C |
0.8736 |
2.96% |
| 2026-02-02 |
景顺长城景气进取混合C |
0.8485 |
-3.23% |
| 2026-01-30 |
景顺长城景气进取混合C |
0.8768 |
-0.43% |
| 2026-01-29 |
景顺长城景气进取混合C |
0.8806 |
-2.02% |
| 2026-01-28 |
景顺长城景气进取混合C |
0.8988 |
1.84% |
| 2026-01-27 |
景顺长城景气进取混合C |
0.8826 |
1.39% |
| 2026-01-26 |
景顺长城景气进取混合C |
0.8705 |
0.65% |
| 2026-01-23 |
景顺长城景气进取混合C |
0.8649 |
1.10% |
| 2026-01-22 |
景顺长城景气进取混合C |
0.8555 |
0.23% |
| 2026-01-21 |
景顺长城景气进取混合C |
0.8535 |
1.73% |
| 2026-01-20 |
景顺长城景气进取混合C |
0.8390 |
-1.03% |
| 2026-01-19 |
景顺长城景气进取混合C |
0.8477 |
1.57% |
| 2026-01-16 |
景顺长城景气进取混合C |
0.8346 |
1.29% |
| 2026-01-15 |
景顺长城景气进取混合C |
0.8240 |
1.74% |
| 2026-01-14 |
景顺长城景气进取混合C |
0.8099 |
1.09% |
| 2026-01-13 |
景顺长城景气进取混合C |
0.8012 |
-0.35% |
| 2026-01-12 |
景顺长城景气进取混合C |
0.8040 |
-0.17% |
| 2026-01-09 |
景顺长城景气进取混合C |
0.8054 |
0.56% |
| 2026-01-08 |
景顺长城景气进取混合C |
0.8009 |
-1.45% |
| 2026-01-07 |
景顺长城景气进取混合C |
0.8127 |
1.25% |
| 2026-01-06 |
景顺长城景气进取混合C |
0.8027 |
1.21% |
| 2026-01-05 |
景顺长城景气进取混合C |
0.7931 |
1.99% |
| 2025-12-31 |
景顺长城景气进取混合C |
0.7776 |
-0.64% |
| 2025-12-30 |
景顺长城景气进取混合C |
0.7826 |
0.37% |
| 2025-12-29 |
景顺长城景气进取混合C |
0.7797 |
-1.12% |
| 2025-12-26 |
景顺长城景气进取混合C |
0.7885 |
1.12% |
| 2025-12-25 |
景顺长城景气进取混合C |
0.7798 |
-0.10% |
| 2025-12-24 |
景顺长城景气进取混合C |
0.7806 |
0.81% |
| 2025-12-23 |
景顺长城景气进取混合C |
0.7743 |
-0.10% |
| 2025-12-22 |
景顺长城景气进取混合C |
0.7751 |
1.87% |
| 2025-12-19 |
景顺长城景气进取混合C |
0.7609 |
0.56% |
| 2025-12-18 |
景顺长城景气进取混合C |
0.7567 |
-1.36% |
| 2025-12-17 |
景顺长城景气进取混合C |
0.7671 |
2.92% |
| 2025-12-16 |
景顺长城景气进取混合C |
0.7453 |
-2.08% |
| 2025-12-15 |
景顺长城景气进取混合C |
0.7611 |
-1.34% |
| 2025-12-12 |
景顺长城景气进取混合C |
0.7714 |
0.94% |
| 2025-12-11 |
景顺长城景气进取混合C |
0.7642 |
-1.67% |
| 2025-12-10 |
景顺长城景气进取混合C |
0.7772 |
0.32% |
| 2025-12-09 |
景顺长城景气进取混合C |
0.7747 |
-0.13% |
| 2025-12-08 |
景顺长城景气进取混合C |
0.7757 |
0.64% |
| 2025-12-05 |
景顺长城景气进取混合C |
0.7708 |
0.92% |
| 2025-12-04 |
景顺长城景气进取混合C |
0.7638 |
0.37% |
| 2025-12-03 |
景顺长城景气进取混合C |
0.7610 |
-0.54% |
| 2025-12-02 |
景顺长城景气进取混合C |
0.7651 |
-0.53% |
| 2025-12-01 |
景顺长城景气进取混合C |
0.7692 |
0.35% |
| 2025-11-28 |
景顺长城景气进取混合C |
0.7665 |
1.15% |
| 2025-11-27 |
景顺长城景气进取混合C |
0.7578 |
-0.13% |
| 2025-11-26 |
景顺长城景气进取混合C |
0.7588 |
0.77% |
| 2025-11-25 |
景顺长城景气进取混合C |
0.7530 |
1.92% |
| 2025-11-24 |
景顺长城景气进取混合C |
0.7388 |
0.42% |
| 2025-11-21 |
景顺长城景气进取混合C |
0.7357 |
-3.70% |
| 2025-11-20 |
景顺长城景气进取混合C |
0.7640 |
-0.84% |
| 2025-11-19 |
景顺长城景气进取混合C |
0.7705 |
0.50% |
| 2025-11-18 |
景顺长城景气进取混合C |
0.7667 |
-1.92% |
| 2025-11-17 |
景顺长城景气进取混合C |
0.7817 |
-0.69% |
| 2025-11-14 |
景顺长城景气进取混合C |
0.7871 |
-1.48% |
| 2025-11-13 |
景顺长城景气进取混合C |
0.7989 |
1.42% |
| 2025-11-12 |
景顺长城景气进取混合C |
0.7877 |
-0.74% |
| 2025-11-11 |
景顺长城景气进取混合C |
0.7936 |
-0.73% |
| 2025-11-10 |
景顺长城景气进取混合C |
0.7994 |
0.01% |
| 2025-11-07 |
景顺长城景气进取混合C |
0.7993 |
-0.75% |
| 2025-11-06 |
景顺长城景气进取混合C |
0.8053 |
1.10% |
| 2025-11-05 |
景顺长城景气进取混合C |
0.7965 |
1.41% |
| 2025-11-04 |
景顺长城景气进取混合C |
0.7854 |
-2.20% |
| 2025-11-03 |
景顺长城景气进取混合C |
0.8031 |
1.25% |
| 2025-10-31 |
景顺长城景气进取混合C |
0.7932 |
1.04% |
| 2025-10-30 |
景顺长城景气进取混合C |
0.7850 |
-0.87% |
| 2025-10-29 |
景顺长城景气进取混合C |
0.7919 |
2.51% |
| 2025-10-28 |
景顺长城景气进取混合C |
0.7725 |
-1.11% |
| 2025-10-27 |
景顺长城景气进取混合C |
0.7812 |
1.19% |
| 2025-10-24 |
景顺长城景气进取混合C |
0.7720 |
1.62% |
| 2025-10-23 |
景顺长城景气进取混合C |
0.7597 |
-0.47% |
| 2025-10-22 |
景顺长城景气进取混合C |
0.7633 |
-0.93% |
| 2025-10-21 |
景顺长城景气进取混合C |
0.7705 |
0.76% |
| 2025-10-20 |
景顺长城景气进取混合C |
0.7647 |
0.96% |
| 2025-10-17 |
景顺长城景气进取混合C |
0.7574 |
-3.11% |
| 2025-10-16 |
景顺长城景气进取混合C |
0.7817 |
0.44% |
| 2025-10-15 |
景顺长城景气进取混合C |
0.7783 |
3.00% |
| 2025-10-14 |
景顺长城景气进取混合C |
0.7556 |
-2.70% |
| 2025-10-13 |
景顺长城景气进取混合C |
0.7766 |
-0.97% |
| 2025-10-10 |
景顺长城景气进取混合C |
0.7842 |
-1.80% |
| 2025-10-09 |
景顺长城景气进取混合C |
0.7986 |
-0.24% |
| 2025-09-30 |
景顺长城景气进取混合C |
0.8005 |
0.78% |
| 2025-09-29 |
景顺长城景气进取混合C |
0.7943 |
0.93% |
| 2025-09-26 |
景顺长城景气进取混合C |
0.7870 |
-1.92% |
| 2025-09-25 |
景顺长城景气进取混合C |
0.8024 |
0.11% |
| 2025-09-24 |
景顺长城景气进取混合C |
0.8015 |
2.57% |
| 2025-09-23 |
景顺长城景气进取混合C |
0.7814 |
0.22% |
| 2025-09-22 |
景顺长城景气进取混合C |
0.7797 |
0.41% |
| 2025-09-19 |
景顺长城景气进取混合C |
0.7765 |
-0.55% |
| 2025-09-18 |
景顺长城景气进取混合C |
0.7808 |
-0.15% |
| 2025-09-17 |
景顺长城景气进取混合C |
0.7820 |
0.49% |
