近一年景顺长城ESG量化股票C|景顺ESG量化股票C基金净值查询
查询指定日期范围景顺长城ESG量化股票C014635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-25 |
景顺长城ESG量化股票C |
1.0186 |
0.46% |
| 2026-03-24 |
景顺长城ESG量化股票C |
1.0139 |
0.69% |
| 2026-03-23 |
景顺长城ESG量化股票C |
1.0070 |
-3.18% |
| 2026-03-20 |
景顺长城ESG量化股票C |
1.0401 |
-0.22% |
| 2026-03-19 |
景顺长城ESG量化股票C |
1.0424 |
-1.68% |
| 2026-03-18 |
景顺长城ESG量化股票C |
1.0602 |
0.32% |
| 2026-03-17 |
景顺长城ESG量化股票C |
1.0568 |
-0.54% |
| 2026-03-16 |
景顺长城ESG量化股票C |
1.0625 |
0.10% |
| 2026-03-13 |
景顺长城ESG量化股票C |
1.0614 |
-0.40% |
| 2026-03-12 |
景顺长城ESG量化股票C |
1.0657 |
-0.36% |
| 2026-03-11 |
景顺长城ESG量化股票C |
1.0695 |
0.68% |
| 2026-03-10 |
景顺长城ESG量化股票C |
1.0623 |
1.35% |
| 2026-03-09 |
景顺长城ESG量化股票C |
1.0482 |
-0.98% |
| 2026-03-06 |
景顺长城ESG量化股票C |
1.0586 |
0.31% |
| 2026-03-05 |
景顺长城ESG量化股票C |
1.0553 |
0.78% |
| 2026-03-04 |
景顺长城ESG量化股票C |
1.0471 |
-1.11% |
| 2026-03-03 |
景顺长城ESG量化股票C |
1.0589 |
-1.43% |
| 2026-03-02 |
景顺长城ESG量化股票C |
1.0743 |
0.16% |
| 2026-02-27 |
景顺长城ESG量化股票C |
1.0726 |
-0.26% |
| 2026-02-26 |
景顺长城ESG量化股票C |
1.0754 |
-0.32% |
| 2026-02-25 |
景顺长城ESG量化股票C |
1.0789 |
0.50% |
| 2026-02-24 |
景顺长城ESG量化股票C |
1.0735 |
0.67% |
| 2026-02-13 |
景顺长城ESG量化股票C |
1.0664 |
-1.07% |
| 2026-02-12 |
景顺长城ESG量化股票C |
1.0779 |
0.06% |
| 2026-02-11 |
景顺长城ESG量化股票C |
1.0772 |
-0.08% |
| 2026-02-10 |
景顺长城ESG量化股票C |
1.0781 |
0.10% |
| 2026-02-09 |
景顺长城ESG量化股票C |
1.0770 |
1.23% |
| 2026-02-06 |
景顺长城ESG量化股票C |
1.0639 |
-0.46% |
| 2026-02-05 |
景顺长城ESG量化股票C |
1.0688 |
-0.23% |
| 2026-02-04 |
景顺长城ESG量化股票C |
1.0713 |
0.87% |
| 2026-02-03 |
景顺长城ESG量化股票C |
1.0621 |
1.32% |
| 2026-02-02 |
景顺长城ESG量化股票C |
1.0483 |
-2.32% |
| 2026-01-30 |
景顺长城ESG量化股票C |
1.0732 |
-0.79% |
| 2026-01-29 |
景顺长城ESG量化股票C |
1.0818 |
0.59% |
| 2026-01-28 |
景顺长城ESG量化股票C |
1.0755 |
0.19% |
| 2026-01-27 |
景顺长城ESG量化股票C |
1.0735 |
0.05% |
| 2026-01-26 |
景顺长城ESG量化股票C |
1.0730 |
-0.13% |
| 2026-01-23 |
景顺长城ESG量化股票C |
1.0744 |
-0.13% |
| 2026-01-22 |
景顺长城ESG量化股票C |
1.0758 |
-0.09% |
| 2026-01-21 |
景顺长城ESG量化股票C |
1.0768 |
0.32% |
| 2026-01-20 |
景顺长城ESG量化股票C |
1.0734 |
-0.01% |
| 2026-01-19 |
景顺长城ESG量化股票C |
1.0735 |
0.07% |
| 2026-01-16 |
景顺长城ESG量化股票C |
1.0728 |
-0.07% |
| 2026-01-15 |
景顺长城ESG量化股票C |
1.0735 |
0.32% |
| 2026-01-14 |
景顺长城ESG量化股票C |
1.0701 |
-0.33% |
| 2026-01-13 |
景顺长城ESG量化股票C |
1.0736 |
-0.42% |
| 2026-01-12 |
景顺长城ESG量化股票C |
1.0781 |
0.54% |
| 2026-01-09 |
景顺长城ESG量化股票C |
1.0723 |
0.40% |
| 2026-01-08 |
景顺长城ESG量化股票C |
1.0680 |
-0.69% |
| 2026-01-07 |
景顺长城ESG量化股票C |
1.0754 |
0.00% |
| 2026-01-06 |
景顺长城ESG量化股票C |
1.0754 |
1.20% |
| 2026-01-05 |
景顺长城ESG量化股票C |
1.0626 |
1.85% |
| 2025-12-31 |
景顺长城ESG量化股票C |
1.0433 |
-0.43% |
| 2025-12-30 |
景顺长城ESG量化股票C |
1.0478 |
0.21% |
| 2025-12-29 |
景顺长城ESG量化股票C |
1.0456 |
-0.56% |
| 2025-12-26 |
景顺长城ESG量化股票C |
1.0515 |
0.28% |
| 2025-12-25 |
景顺长城ESG量化股票C |
1.0486 |
0.23% |
| 2025-12-24 |
景顺长城ESG量化股票C |
1.0462 |
0.36% |
| 2025-12-23 |
景顺长城ESG量化股票C |
1.0424 |
0.23% |
| 2025-12-22 |
景顺长城ESG量化股票C |
1.0400 |
0.71% |
| 2025-12-19 |
景顺长城ESG量化股票C |
1.0327 |
0.34% |
| 2025-12-18 |
景顺长城ESG量化股票C |
1.0292 |
-0.28% |
| 2025-12-17 |
景顺长城ESG量化股票C |
1.0321 |
1.56% |
| 2025-12-16 |
景顺长城ESG量化股票C |
1.0162 |
-0.93% |
| 2025-12-15 |
景顺长城ESG量化股票C |
1.0257 |
-0.51% |
| 2025-12-12 |
景顺长城ESG量化股票C |
1.0310 |
0.63% |
| 2025-12-11 |
景顺长城ESG量化股票C |
1.0245 |
-0.61% |
| 2025-12-10 |
景顺长城ESG量化股票C |
1.0308 |
-0.14% |
| 2025-12-09 |
景顺长城ESG量化股票C |
1.0322 |
-0.43% |
| 2025-12-08 |
景顺长城ESG量化股票C |
1.0367 |
0.45% |
| 2025-12-05 |
景顺长城ESG量化股票C |
1.0321 |
0.66% |
| 2025-12-04 |
景顺长城ESG量化股票C |
1.0253 |
0.22% |
| 2025-12-03 |
景顺长城ESG量化股票C |
1.0231 |
-0.49% |
| 2025-12-02 |
景顺长城ESG量化股票C |
1.0281 |
-0.34% |
| 2025-12-01 |
景顺长城ESG量化股票C |
1.0316 |
0.92% |
| 2025-11-28 |
景顺长城ESG量化股票C |
1.0222 |
0.27% |
| 2025-11-27 |
景顺长城ESG量化股票C |
1.0194 |
-0.05% |
| 2025-11-26 |
景顺长城ESG量化股票C |
1.0199 |
0.46% |
| 2025-11-25 |
景顺长城ESG量化股票C |
1.0152 |
0.98% |
| 2025-11-24 |
景顺长城ESG量化股票C |
1.0053 |
-0.04% |
| 2025-11-21 |
景顺长城ESG量化股票C |
1.0057 |
-1.82% |
| 2025-11-20 |
景顺长城ESG量化股票C |
1.0243 |
-0.40% |
| 2025-11-19 |
景顺长城ESG量化股票C |
1.0284 |
0.31% |
| 2025-11-18 |
景顺长城ESG量化股票C |
1.0252 |
-0.58% |
| 2025-11-17 |
景顺长城ESG量化股票C |
1.0312 |
-0.64% |
| 2025-11-14 |
景顺长城ESG量化股票C |
1.0378 |
-1.21% |
| 2025-11-13 |
景顺长城ESG量化股票C |
1.0505 |
1.09% |
| 2025-11-12 |
景顺长城ESG量化股票C |
1.0392 |
0.02% |
| 2025-11-11 |
景顺长城ESG量化股票C |
1.0390 |
-0.55% |
| 2025-11-10 |
景顺长城ESG量化股票C |
1.0447 |
0.26% |
| 2025-11-07 |
景顺长城ESG量化股票C |
1.0420 |
-0.21% |
| 2025-11-06 |
景顺长城ESG量化股票C |
1.0442 |
1.14% |
| 2025-11-05 |
景顺长城ESG量化股票C |
1.0324 |
0.21% |
| 2025-11-04 |
景顺长城ESG量化股票C |
1.0302 |
-0.71% |
| 2025-11-03 |
景顺长城ESG量化股票C |
1.0376 |
0.22% |
| 2025-10-31 |
景顺长城ESG量化股票C |
1.0353 |
-0.90% |
| 2025-10-30 |
景顺长城ESG量化股票C |
1.0447 |
-0.53% |
| 2025-10-29 |
景顺长城ESG量化股票C |
1.0503 |
0.79% |
| 2025-10-28 |
景顺长城ESG量化股票C |
1.0421 |
-0.45% |
| 2025-10-27 |
景顺长城ESG量化股票C |
1.0468 |
0.86% |
| 2025-10-24 |
景顺长城ESG量化股票C |
1.0379 |
0.93% |
| 2025-10-23 |
景顺长城ESG量化股票C |
1.0283 |
0.29% |
| 2025-10-22 |
景顺长城ESG量化股票C |
1.0253 |
-0.12% |
| 2025-10-21 |
景顺长城ESG量化股票C |
1.0265 |
1.17% |
| 2025-10-20 |
景顺长城ESG量化股票C |
1.0146 |
0.32% |
| 2025-10-17 |
景顺长城ESG量化股票C |
1.0114 |
-1.93% |
| 2025-10-16 |
景顺长城ESG量化股票C |
1.0313 |
0.19% |
| 2025-10-15 |
景顺长城ESG量化股票C |
1.0293 |
1.33% |
| 2025-10-14 |
景顺长城ESG量化股票C |
1.0158 |
-0.76% |
| 2025-10-13 |
景顺长城ESG量化股票C |
1.0236 |
-0.54% |
| 2025-10-10 |
景顺长城ESG量化股票C |
1.0292 |
-1.60% |
| 2025-10-09 |
景顺长城ESG量化股票C |
1.0459 |
1.22% |
| 2025-09-30 |
景顺长城ESG量化股票C |
1.0333 |
0.41% |
| 2025-09-29 |
景顺长城ESG量化股票C |
1.0291 |
1.07% |
| 2025-09-26 |
景顺长城ESG量化股票C |
1.0182 |
-0.91% |
| 2025-09-25 |
景顺长城ESG量化股票C |
1.0275 |
0.38% |
| 2025-09-24 |
景顺长城ESG量化股票C |
1.0236 |
0.95% |
| 2025-09-23 |
景顺长城ESG量化股票C |
1.0140 |
-0.03% |
| 2025-09-22 |
景顺长城ESG量化股票C |
1.0143 |
0.10% |
| 2025-09-19 |
景顺长城ESG量化股票C |
1.0133 |
0.13% |
| 2025-09-18 |
景顺长城ESG量化股票C |
1.0120 |
-1.12% |
| 2025-09-17 |
景顺长城ESG量化股票C |
1.0235 |
0.71% |
