今年以来景顺长城远见成长混合C|景顺远见成长混合C基金净值查询
查询指定日期范围景顺长城远见成长混合C014473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 |
景顺长城远见成长混合C |
2.0452 |
-0.82% |
| 2026-09-16 |
景顺长城远见成长混合C |
2.0620 |
3.04% |
| 2026-09-15 |
景顺长城远见成长混合C |
2.0011 |
0.19% |
| 2026-09-14 |
景顺长城远见成长混合C |
1.9974 |
-1.34% |
| 2026-09-11 |
景顺长城远见成长混合C |
2.0242 |
-0.29% |
| 2026-09-10 |
景顺长城远见成长混合C |
2.0300 |
-0.92% |
| 2026-09-09 |
景顺长城远见成长混合C |
2.0488 |
-0.05% |
| 2026-09-08 |
景顺长城远见成长混合C |
2.0498 |
-0.30% |
| 2026-09-07 |
景顺长城远见成长混合C |
2.0559 |
3.53% |
| 2026-09-04 |
景顺长城远见成长混合C |
1.9858 |
-1.80% |
| 2026-09-03 |
景顺长城远见成长混合C |
2.0222 |
-0.12% |
| 2026-09-02 |
景顺长城远见成长混合C |
2.0247 |
-1.60% |
| 2026-09-01 |
景顺长城远见成长混合C |
2.0577 |
-2.17% |
| 2026-08-31 |
景顺长城远见成长混合C |
2.1033 |
0.28% |
| 2026-08-28 |
景顺长城远见成长混合C |
2.0974 |
-1.28% |
| 2026-08-27 |
景顺长城远见成长混合C |
2.1245 |
2.22% |
| 2026-08-26 |
景顺长城远见成长混合C |
2.0784 |
1.09% |
| 2026-08-25 |
景顺长城远见成长混合C |
2.0559 |
0.10% |
| 2026-08-24 |
景顺长城远见成长混合C |
2.0538 |
-2.84% |
| 2026-08-21 |
景顺长城远见成长混合C |
2.1139 |
1.02% |
| 2026-08-20 |
景顺长城远见成长混合C |
2.0925 |
0.63% |
| 2026-08-19 |
景顺长城远见成长混合C |
2.0794 |
-4.57% |
| 2026-08-18 |
景顺长城远见成长混合C |
2.1790 |
-0.32% |
| 2026-08-17 |
景顺长城远见成长混合C |
2.1861 |
4.35% |
| 2026-08-14 |
景顺长城远见成长混合C |
2.0950 |
0.71% |
| 2026-08-13 |
景顺长城远见成长混合C |
2.0802 |
-0.59% |
| 2026-08-12 |
景顺长城远见成长混合C |
2.0926 |
1.96% |
| 2026-08-11 |
景顺长城远见成长混合C |
2.0523 |
-0.92% |
| 2026-08-10 |
景顺长城远见成长混合C |
2.0714 |
-0.28% |
| 2026-08-07 |
景顺长城远见成长混合C |
2.0772 |
2.06% |
| 2026-08-06 |
景顺长城远见成长混合C |
2.0353 |
-0.24% |
| 2026-08-05 |
景顺长城远见成长混合C |
2.0402 |
1.72% |
| 2026-08-04 |
景顺长城远见成长混合C |
2.0058 |
3.75% |
| 2026-08-03 |
景顺长城远见成长混合C |
1.9333 |
-0.67% |
| 2026-07-31 |
景顺长城远见成长混合C |
1.9464 |
0.85% |
| 2026-07-30 |
景顺长城远见成长混合C |
1.9299 |
-2.92% |
| 2026-07-29 |
景顺长城远见成长混合C |
1.9880 |
0.39% |
| 2026-07-28 |
景顺长城远见成长混合C |
1.9803 |
-3.56% |
| 2026-07-27 |
景顺长城远见成长混合C |
2.0535 |
0.92% |
| 2026-07-24 |
景顺长城远见成长混合C |
2.0347 |
-0.60% |
| 2026-07-23 |
景顺长城远见成长混合C |
2.0470 |
0.20% |
| 2026-07-22 |
景顺长城远见成长混合C |
2.0430 |
-1.58% |
| 2026-07-21 |
景顺长城远见成长混合C |
2.0758 |
2.99% |
| 2026-07-20 |
景顺长城远见成长混合C |
2.0155 |
1.10% |
| 2026-07-17 |
景顺长城远见成长混合C |
1.9935 |
-4.80% |
| 2026-07-16 |
景顺长城远见成长混合C |
2.0941 |
-1.76% |
| 2026-07-15 |
景顺长城远见成长混合C |
2.1317 |
-0.15% |
| 2026-07-14 |
景顺长城远见成长混合C |
2.1349 |
2.44% |
| 2026-07-13 |
景顺长城远见成长混合C |
2.0841 |
-1.66% |
| 2026-07-10 |
景顺长城远见成长混合C |
2.1192 |
-1.95% |
| 2026-07-09 |
景顺长城远见成长混合C |
2.1614 |
2.44% |
| 2026-07-08 |
景顺长城远见成长混合C |
2.1100 |
-1.04% |
| 2026-07-07 |
景顺长城远见成长混合C |
2.1322 |
-1.09% |
| 2026-07-06 |
景顺长城远见成长混合C |
2.1557 |
-0.53% |
| 2026-07-03 |
景顺长城远见成长混合C |
2.1672 |
1.15% |
| 2026-07-02 |
景顺长城远见成长混合C |
2.1425 |
-3.23% |
| 2026-07-01 |
景顺长城远见成长混合C |
2.2139 |
-1.87% |
| 2026-06-30 |
景顺长城远见成长混合C |
2.2560 |
1.64% |
| 2026-06-29 |
景顺长城远见成长混合C |
2.2195 |
1.09% |
| 2026-06-26 |
景顺长城远见成长混合C |
2.1956 |
-1.95% |
| 2026-06-25 |
景顺长城远见成长混合C |
2.2392 |
1.81% |
| 2026-06-24 |
景顺长城远见成长混合C |
2.1993 |
2.43% |
| 2026-06-23 |
景顺长城远见成长混合C |
2.1472 |
-2.31% |
| 2026-06-22 |
景顺长城远见成长混合C |
2.1980 |
1.36% |
| 2026-06-18 |
景顺长城远见成长混合C |
2.1685 |
2.03% |
| 2026-06-17 |
景顺长城远见成长混合C |
2.1254 |
1.89% |
| 2026-06-16 |
景顺长城远见成长混合C |
2.0860 |
0.63% |
| 2026-06-15 |
景顺长城远见成长混合C |
2.0729 |
2.82% |
| 2026-06-12 |
景顺长城远见成长混合C |
2.0160 |
-0.16% |
| 2026-06-11 |
景顺长城远见成长混合C |
2.0193 |
-0.53% |
| 2026-06-10 |
景顺长城远见成长混合C |
2.0301 |
-1.85% |
| 2026-06-09 |
景顺长城远见成长混合C |
2.0683 |
2.29% |
| 2026-06-08 |
景顺长城远见成长混合C |
2.0219 |
-1.48% |
| 2026-06-05 |
景顺长城远见成长混合C |
2.0523 |
-3.23% |
| 2026-06-04 |
景顺长城远见成长混合C |
2.1208 |
0.59% |
| 2026-06-03 |
景顺长城远见成长混合C |
2.1084 |
1.33% |
| 2026-06-02 |
景顺长城远见成长混合C |
2.0807 |
1.98% |
| 2026-06-01 |
景顺长城远见成长混合C |
2.0403 |
-0.92% |
| 2026-05-29 |
景顺长城远见成长混合C |
2.0592 |
-2.73% |
| 2026-05-28 |
景顺长城远见成长混合C |
2.1171 |
1.48% |
| 2026-05-27 |
景顺长城远见成长混合C |
2.0863 |
-0.75% |
| 2026-05-26 |
景顺长城远见成长混合C |
2.1020 |
0.78% |
| 2026-05-25 |
景顺长城远见成长混合C |
2.0857 |
3.08% |
| 2026-05-22 |
景顺长城远见成长混合C |
2.0233 |
3.39% |
| 2026-05-21 |
景顺长城远见成长混合C |
1.9570 |
-1.68% |
| 2026-05-20 |
景顺长城远见成长混合C |
1.9904 |
3.75% |
| 2026-05-19 |
景顺长城远见成长混合C |
1.9184 |
0.50% |
| 2026-05-18 |
景顺长城远见成长混合C |
1.9088 |
0.78% |
| 2026-05-15 |
景顺长城远见成长混合C |
1.8941 |
-1.00% |
| 2026-05-14 |
景顺长城远见成长混合C |
1.9133 |
-1.67% |
| 2026-05-13 |
景顺长城远见成长混合C |
1.9458 |
2.68% |
| 2026-05-12 |
景顺长城远见成长混合C |
1.8951 |
0.69% |
| 2026-05-11 |
景顺长城远见成长混合C |
1.8822 |
4.57% |
| 2026-05-08 |
景顺长城远见成长混合C |
1.8000 |
-1.17% |
| 2026-04-30 |
景顺长城远见成长混合C |
1.6994 |
0.50% |
| 2026-04-29 |
景顺长城远见成长混合C |
1.6910 |
0.14% |
| 2026-04-28 |
景顺长城远见成长混合C |
1.6886 |
-0.46% |
| 2026-04-27 |
景顺长城远见成长混合C |
1.6964 |
1.85% |
| 2026-04-24 |
景顺长城远见成长混合C |
1.6656 |
-1.14% |
| 2026-04-23 |
景顺长城远见成长混合C |
1.6848 |
-0.77% |
| 2026-04-22 |
景顺长城远见成长混合C |
1.6978 |
3.25% |
| 2026-04-21 |
景顺长城远见成长混合C |
1.6444 |
0.58% |
| 2026-04-20 |
景顺长城远见成长混合C |
1.6349 |
0.39% |
| 2026-04-17 |
景顺长城远见成长混合C |
1.6286 |
1.31% |
| 2026-04-16 |
景顺长城远见成长混合C |
1.6075 |
3.08% |
| 2026-04-15 |
景顺长城远见成长混合C |
1.5594 |
-1.14% |
| 2026-04-14 |
景顺长城远见成长混合C |
1.5774 |
2.82% |
| 2026-04-13 |
景顺长城远见成长混合C |
1.5342 |
-0.47% |
| 2026-04-10 |
景顺长城远见成长混合C |
1.5414 |
2.55% |
| 2026-04-09 |
景顺长城远见成长混合C |
1.5031 |
0.05% |
| 2026-04-08 |
景顺长城远见成长混合C |
1.5024 |
6.85% |
| 2026-04-07 |
景顺长城远见成长混合C |
1.4061 |
-0.20% |
| 2026-04-03 |
景顺长城远见成长混合C |
1.4089 |
0.89% |
| 2026-04-02 |
景顺长城远见成长混合C |
1.3965 |
-1.92% |
| 2026-04-01 |
景顺长城远见成长混合C |
1.4238 |
3.26% |
| 2026-03-31 |
景顺长城远见成长混合C |
1.3788 |
-2.81% |
| 2026-03-30 |
景顺长城远见成长混合C |
1.4187 |
0.45% |
| 2026-03-27 |
景顺长城远见成长混合C |
1.4123 |
-0.24% |
| 2026-03-26 |
景顺长城远见成长混合C |
1.4157 |
-2.53% |
| 2026-03-25 |
景顺长城远见成长混合C |
1.4515 |
2.82% |
| 2026-03-24 |
景顺长城远见成长混合C |
1.4117 |
2.08% |
| 2026-03-23 |
景顺长城远见成长混合C |
1.3829 |
-3.61% |
| 2026-03-20 |
景顺长城远见成长混合C |
1.4347 |
-0.49% |
| 2026-03-19 |
景顺长城远见成长混合C |
1.4418 |
-2.40% |
| 2026-03-18 |
景顺长城远见成长混合C |
1.4773 |
3.32% |
| 2026-03-17 |
景顺长城远见成长混合C |
1.4298 |
-2.52% |
| 2026-03-16 |
景顺长城远见成长混合C |
1.4667 |
2.02% |
| 2026-03-13 |
景顺长城远见成长混合C |
1.4376 |
-0.51% |
| 2026-03-12 |
景顺长城远见成长混合C |
1.4449 |
-2.15% |
| 2026-03-11 |
景顺长城远见成长混合C |
1.4759 |
-1.14% |
| 2026-03-10 |
景顺长城远见成长混合C |
1.4929 |
3.01% |
| 2026-03-09 |
景顺长城远见成长混合C |
1.4493 |
-2.33% |
| 2026-03-06 |
景顺长城远见成长混合C |
1.4831 |
-0.30% |
| 2026-03-05 |
景顺长城远见成长混合C |
1.4876 |
1.29% |
| 2026-03-04 |
景顺长城远见成长混合C |
1.4686 |
-0.80% |
| 2026-03-03 |
景顺长城远见成长混合C |
1.4805 |
-3.53% |
| 2026-03-02 |
景顺长城远见成长混合C |
1.5347 |
0.04% |
| 2026-02-27 |
景顺长城远见成长混合C |
1.5341 |
-2.24% |
| 2026-02-26 |
景顺长城远见成长混合C |
1.5685 |
0.04% |
| 2026-02-25 |
景顺长城远见成长混合C |
1.5678 |
0.75% |
| 2026-02-24 |
景顺长城远见成长混合C |
1.5561 |
2.44% |
| 2026-02-13 |
景顺长城远见成长混合C |
1.5190 |
-1.04% |
| 2026-02-12 |
景顺长城远见成长混合C |
1.5350 |
1.15% |
| 2026-02-11 |
景顺长城远见成长混合C |
1.5176 |
-1.35% |
| 2026-02-10 |
景顺长城远见成长混合C |
1.5383 |
0.57% |
| 2026-02-09 |
景顺长城远见成长混合C |
1.5296 |
3.74% |
| 2026-02-06 |
景顺长城远见成长混合C |
1.4745 |
-0.81% |
| 2026-02-05 |
景顺长城远见成长混合C |
1.4866 |
-1.48% |
| 2026-02-04 |
景顺长城远见成长混合C |
1.5090 |
-1.52% |
| 2026-02-03 |
景顺长城远见成长混合C |
1.5323 |
1.22% |
| 2026-02-02 |
景顺长城远见成长混合C |
1.5138 |
-4.35% |
| 2026-01-30 |
景顺长城远见成长混合C |
1.5827 |
0.16% |
| 2026-01-29 |
景顺长城远见成长混合C |
1.5801 |
-2.52% |
| 2026-01-28 |
景顺长城远见成长混合C |
1.6210 |
1.24% |
| 2026-01-27 |
景顺长城远见成长混合C |
1.6011 |
1.82% |
| 2026-01-26 |
景顺长城远见成长混合C |
1.5725 |
-0.98% |
| 2026-01-23 |
景顺长城远见成长混合C |
1.5880 |
-0.88% |
| 2026-01-22 |
景顺长城远见成长混合C |
1.6021 |
-0.09% |
| 2026-01-21 |
景顺长城远见成长混合C |
1.6036 |
1.89% |
| 2026-01-20 |
景顺长城远见成长混合C |
1.5739 |
-1.84% |
| 2026-01-19 |
景顺长城远见成长混合C |
1.6034 |
-0.04% |
| 2026-01-16 |
景顺长城远见成长混合C |
1.6040 |
2.55% |
| 2026-01-15 |
景顺长城远见成长混合C |
1.5641 |
1.16% |
| 2026-01-14 |
景顺长城远见成长混合C |
1.5461 |
1.18% |
| 2026-01-13 |
景顺长城远见成长混合C |
1.5281 |
-0.64% |
| 2026-01-12 |
景顺长城远见成长混合C |
1.5380 |
0.20% |
| 2026-01-09 |
景顺长城远见成长混合C |
1.5350 |
-0.40% |
| 2026-01-08 |
景顺长城远见成长混合C |
1.5411 |
-1.78% |
| 2026-01-07 |
景顺长城远见成长混合C |
1.5685 |
0.62% |
| 2026-01-06 |
景顺长城远见成长混合C |
1.5588 |
1.10% |
| 2026-01-05 |
景顺长城远见成长混合C |
1.5419 |
2.77% |
