近一年景顺长城成长趋势股票C基金净值查询
查询指定日期范围景顺长城成长趋势股票C015409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城成长趋势股票C |
1.3485 |
0.48% |
| 2026-09-14 |
景顺长城成长趋势股票C |
1.3420 |
-1.48% |
| 2026-09-11 |
景顺长城成长趋势股票C |
1.3619 |
-0.44% |
| 2026-09-10 |
景顺长城成长趋势股票C |
1.3679 |
-0.36% |
| 2026-09-09 |
景顺长城成长趋势股票C |
1.3728 |
0.76% |
| 2026-09-08 |
景顺长城成长趋势股票C |
1.3624 |
-0.47% |
| 2026-09-07 |
景顺长城成长趋势股票C |
1.3688 |
4.38% |
| 2026-09-04 |
景顺长城成长趋势股票C |
1.3114 |
-2.87% |
| 2026-09-03 |
景顺长城成长趋势股票C |
1.3490 |
0.04% |
| 2026-09-02 |
景顺长城成长趋势股票C |
1.3484 |
-0.82% |
| 2026-09-01 |
景顺长城成长趋势股票C |
1.3596 |
-2.47% |
| 2026-08-31 |
景顺长城成长趋势股票C |
1.3932 |
2.16% |
| 2026-08-28 |
景顺长城成长趋势股票C |
1.3638 |
-0.71% |
| 2026-08-27 |
景顺长城成长趋势股票C |
1.3736 |
3.65% |
| 2026-08-26 |
景顺长城成长趋势股票C |
1.3252 |
1.27% |
| 2026-08-25 |
景顺长城成长趋势股票C |
1.3086 |
1.65% |
| 2026-08-24 |
景顺长城成长趋势股票C |
1.2874 |
-5.35% |
| 2026-08-21 |
景顺长城成长趋势股票C |
1.3563 |
2.12% |
| 2026-08-20 |
景顺长城成长趋势股票C |
1.3281 |
-0.30% |
| 2026-08-19 |
景顺长城成长趋势股票C |
1.3321 |
-7.67% |
| 2026-08-18 |
景顺长城成长趋势股票C |
1.4343 |
-1.97% |
| 2026-08-17 |
景顺长城成长趋势股票C |
1.4625 |
5.16% |
| 2026-08-14 |
景顺长城成长趋势股票C |
1.3907 |
0.24% |
| 2026-08-13 |
景顺长城成长趋势股票C |
1.3874 |
0.07% |
| 2026-08-12 |
景顺长城成长趋势股票C |
1.3864 |
2.70% |
| 2026-08-11 |
景顺长城成长趋势股票C |
1.3499 |
-0.92% |
| 2026-08-10 |
景顺长城成长趋势股票C |
1.3624 |
-2.57% |
| 2026-08-07 |
景顺长城成长趋势股票C |
1.3974 |
2.96% |
| 2026-08-06 |
景顺长城成长趋势股票C |
1.3572 |
0.19% |
| 2026-08-05 |
景顺长城成长趋势股票C |
1.3546 |
3.45% |
| 2026-08-04 |
景顺长城成长趋势股票C |
1.3094 |
5.28% |
| 2026-08-03 |
景顺长城成长趋势股票C |
1.2437 |
-2.10% |
| 2026-07-31 |
景顺长城成长趋势股票C |
1.2704 |
2.63% |
| 2026-07-30 |
景顺长城成长趋势股票C |
1.2379 |
-6.68% |
| 2026-07-29 |
景顺长城成长趋势股票C |
1.3206 |
-0.74% |
| 2026-07-28 |
景顺长城成长趋势股票C |
1.3305 |
-7.74% |
| 2026-07-27 |
景顺长城成长趋势股票C |
1.4335 |
2.61% |
| 2026-07-24 |
景顺长城成长趋势股票C |
1.3970 |
-1.79% |
| 2026-07-23 |
景顺长城成长趋势股票C |
1.4224 |
-1.28% |
| 2026-07-22 |
景顺长城成长趋势股票C |
1.4408 |
-1.75% |
| 2026-07-21 |
景顺长城成长趋势股票C |
1.4665 |
7.20% |
| 2026-07-20 |
景顺长城成长趋势股票C |
1.3680 |
-0.61% |
| 2026-07-17 |
景顺长城成长趋势股票C |
1.3764 |
-7.52% |
| 2026-07-16 |
景顺长城成长趋势股票C |
1.4884 |
-2.47% |
| 2026-07-15 |
景顺长城成长趋势股票C |
1.5261 |
-2.61% |
| 2026-07-14 |
景顺长城成长趋势股票C |
1.5670 |
2.57% |
| 2026-07-13 |
景顺长城成长趋势股票C |
1.5278 |
-4.03% |
| 2026-07-10 |
景顺长城成长趋势股票C |
1.5920 |
-3.97% |
| 2026-07-09 |
景顺长城成长趋势股票C |
1.6578 |
5.43% |
| 2026-07-08 |
景顺长城成长趋势股票C |
1.5724 |
0.34% |
| 2026-07-07 |
景顺长城成长趋势股票C |
1.5671 |
-2.61% |
| 2026-07-06 |
景顺长城成长趋势股票C |
1.6080 |
-1.02% |
| 2026-07-03 |
景顺长城成长趋势股票C |
1.6246 |
0.71% |
| 2026-07-02 |
景顺长城成长趋势股票C |
1.6131 |
-6.51% |
| 2026-07-01 |
景顺长城成长趋势股票C |
1.7255 |
-2.18% |
| 2026-06-30 |
景顺长城成长趋势股票C |
1.7639 |
3.62% |
| 2026-06-29 |
景顺长城成长趋势股票C |
1.7023 |
-0.04% |
| 2026-06-26 |
景顺长城成长趋势股票C |
1.7030 |
-4.79% |
| 2026-06-25 |
景顺长城成长趋势股票C |
1.7846 |
2.83% |
| 2026-06-24 |
景顺长城成长趋势股票C |
1.7355 |
3.94% |
| 2026-06-23 |
景顺长城成长趋势股票C |
1.6697 |
-4.12% |
| 2026-06-22 |
景顺长城成长趋势股票C |
1.7385 |
0.44% |
| 2026-06-18 |
景顺长城成长趋势股票C |
1.7309 |
3.37% |
| 2026-06-17 |
景顺长城成长趋势股票C |
1.6744 |
3.71% |
| 2026-06-16 |
景顺长城成长趋势股票C |
1.6145 |
0.69% |
| 2026-06-15 |
景顺长城成长趋势股票C |
1.6034 |
6.96% |
| 2026-06-12 |
景顺长城成长趋势股票C |
1.4991 |
-0.17% |
| 2026-06-11 |
景顺长城成长趋势股票C |
1.5017 |
-0.31% |
| 2026-06-10 |
景顺长城成长趋势股票C |
1.5064 |
-2.04% |
| 2026-06-09 |
景顺长城成长趋势股票C |
1.5378 |
3.31% |
| 2026-06-08 |
景顺长城成长趋势股票C |
1.4885 |
-2.17% |
| 2026-06-05 |
景顺长城成长趋势股票C |
1.5215 |
-3.58% |
| 2026-06-04 |
景顺长城成长趋势股票C |
1.5780 |
-0.56% |
| 2026-06-03 |
景顺长城成长趋势股票C |
1.5869 |
-0.52% |
| 2026-06-02 |
景顺长城成长趋势股票C |
1.5952 |
4.64% |
| 2026-06-01 |
景顺长城成长趋势股票C |
1.5245 |
-2.55% |
| 2026-05-29 |
景顺长城成长趋势股票C |
1.5644 |
-2.55% |
| 2026-05-28 |
景顺长城成长趋势股票C |
1.6053 |
0.56% |
| 2026-05-27 |
景顺长城成长趋势股票C |
1.5963 |
-2.46% |
| 2026-05-26 |
景顺长城成长趋势股票C |
1.6355 |
1.03% |
| 2026-05-25 |
景顺长城成长趋势股票C |
1.6189 |
2.30% |
| 2026-05-22 |
景顺长城成长趋势股票C |
1.5825 |
4.84% |
| 2026-05-21 |
景顺长城成长趋势股票C |
1.5095 |
-2.75% |
| 2026-05-20 |
景顺长城成长趋势股票C |
1.5522 |
1.22% |
| 2026-05-19 |
景顺长城成长趋势股票C |
1.5335 |
0.35% |
| 2026-05-18 |
景顺长城成长趋势股票C |
1.5281 |
0.17% |
| 2026-05-15 |
景顺长城成长趋势股票C |
1.5255 |
-2.98% |
| 2026-05-14 |
景顺长城成长趋势股票C |
1.5709 |
-2.49% |
| 2026-05-13 |
景顺长城成长趋势股票C |
1.6110 |
2.97% |
| 2026-05-12 |
景顺长城成长趋势股票C |
1.5646 |
-0.19% |
| 2026-05-11 |
景顺长城成长趋势股票C |
1.5675 |
0.86% |
| 2026-05-08 |
景顺长城成长趋势股票C |
1.5542 |
-0.42% |
| 2026-04-30 |
景顺长城成长趋势股票C |
1.4471 |
1.97% |
| 2026-04-29 |
景顺长城成长趋势股票C |
1.4191 |
1.20% |
| 2026-04-28 |
景顺长城成长趋势股票C |
1.4023 |
-1.04% |
| 2026-04-27 |
景顺长城成长趋势股票C |
1.4170 |
1.54% |
| 2026-04-24 |
景顺长城成长趋势股票C |
1.3955 |
0.48% |
| 2026-04-23 |
景顺长城成长趋势股票C |
1.3888 |
0.64% |
| 2026-04-22 |
景顺长城成长趋势股票C |
1.3800 |
1.11% |
| 2026-04-21 |
景顺长城成长趋势股票C |
1.3648 |
0.12% |
| 2026-04-20 |
景顺长城成长趋势股票C |
1.3631 |
1.27% |
| 2026-04-17 |
景顺长城成长趋势股票C |
1.3460 |
0.74% |
| 2026-04-16 |
景顺长城成长趋势股票C |
1.3361 |
3.49% |
| 2026-04-15 |
景顺长城成长趋势股票C |
1.2910 |
0.29% |
| 2026-04-14 |
景顺长城成长趋势股票C |
1.2873 |
2.05% |
| 2026-04-13 |
景顺长城成长趋势股票C |
1.2615 |
1.31% |
| 2026-04-10 |
景顺长城成长趋势股票C |
1.2452 |
1.33% |
| 2026-04-09 |
景顺长城成长趋势股票C |
1.2289 |
0.54% |
| 2026-04-08 |
景顺长城成长趋势股票C |
1.2223 |
6.70% |
| 2026-04-07 |
景顺长城成长趋势股票C |
1.1455 |
1.07% |
| 2026-04-03 |
景顺长城成长趋势股票C |
1.1334 |
0.51% |
| 2026-04-02 |
景顺长城成长趋势股票C |
1.1277 |
-3.01% |
| 2026-04-01 |
景顺长城成长趋势股票C |
1.1617 |
3.79% |
| 2026-03-31 |
景顺长城成长趋势股票C |
1.1193 |
-1.62% |
| 2026-03-30 |
景顺长城成长趋势股票C |
1.1377 |
-0.63% |
| 2026-03-27 |
景顺长城成长趋势股票C |
1.1449 |
0.11% |
| 2026-03-26 |
景顺长城成长趋势股票C |
1.1436 |
-3.66% |
| 2026-03-25 |
景顺长城成长趋势股票C |
1.1854 |
3.82% |
| 2026-03-24 |
景顺长城成长趋势股票C |
1.1418 |
2.54% |
| 2026-03-23 |
景顺长城成长趋势股票C |
1.1135 |
-4.49% |
| 2026-03-20 |
景顺长城成长趋势股票C |
1.1659 |
-2.50% |
| 2026-03-19 |
景顺长城成长趋势股票C |
1.1950 |
-3.08% |
| 2026-03-18 |
景顺长城成长趋势股票C |
1.2330 |
1.72% |
| 2026-03-17 |
景顺长城成长趋势股票C |
1.2121 |
-1.70% |
| 2026-03-16 |
景顺长城成长趋势股票C |
1.2330 |
0.15% |
| 2026-03-13 |
景顺长城成长趋势股票C |
1.2311 |
-1.71% |
| 2026-03-12 |
景顺长城成长趋势股票C |
1.2525 |
-0.94% |
| 2026-03-11 |
景顺长城成长趋势股票C |
1.2644 |
-1.50% |
| 2026-03-10 |
景顺长城成长趋势股票C |
1.2834 |
3.58% |
| 2026-03-09 |
景顺长城成长趋势股票C |
1.2390 |
-1.71% |
| 2026-03-06 |
景顺长城成长趋势股票C |
1.2605 |
-0.31% |
| 2026-03-05 |
景顺长城成长趋势股票C |
1.2644 |
1.40% |
| 2026-03-04 |
景顺长城成长趋势股票C |
1.2470 |
-1.19% |
| 2026-03-03 |
景顺长城成长趋势股票C |
1.2620 |
-4.19% |
| 2026-03-02 |
景顺长城成长趋势股票C |
1.3172 |
-0.30% |
| 2026-02-27 |
景顺长城成长趋势股票C |
1.3212 |
-0.11% |
| 2026-02-26 |
景顺长城成长趋势股票C |
1.3227 |
1.90% |
| 2026-02-25 |
景顺长城成长趋势股票C |
1.2981 |
1.08% |
| 2026-02-24 |
景顺长城成长趋势股票C |
1.2842 |
1.06% |
| 2026-02-13 |
景顺长城成长趋势股票C |
1.2707 |
-1.20% |
| 2026-02-12 |
景顺长城成长趋势股票C |
1.2861 |
2.76% |
| 2026-02-11 |
景顺长城成长趋势股票C |
1.2516 |
0.48% |
| 2026-02-10 |
景顺长城成长趋势股票C |
1.2456 |
2.06% |
| 2026-02-09 |
景顺长城成长趋势股票C |
1.2204 |
3.90% |
| 2026-02-06 |
景顺长城成长趋势股票C |
1.1746 |
-0.50% |
| 2026-02-05 |
景顺长城成长趋势股票C |
1.1805 |
-2.14% |
| 2026-02-04 |
景顺长城成长趋势股票C |
1.2063 |
-1.95% |
| 2026-02-03 |
景顺长城成长趋势股票C |
1.2303 |
1.78% |
| 2026-02-02 |
景顺长城成长趋势股票C |
1.2088 |
-2.78% |
| 2026-01-30 |
景顺长城成长趋势股票C |
1.2434 |
-1.13% |
| 2026-01-29 |
景顺长城成长趋势股票C |
1.2576 |
-1.90% |
| 2026-01-28 |
景顺长城成长趋势股票C |
1.2820 |
2.02% |
| 2026-01-27 |
景顺长城成长趋势股票C |
1.2566 |
1.24% |
| 2026-01-26 |
景顺长城成长趋势股票C |
1.2412 |
-0.14% |
| 2026-01-23 |
景顺长城成长趋势股票C |
1.2429 |
-0.35% |
| 2026-01-22 |
景顺长城成长趋势股票C |
1.2473 |
0.53% |
| 2026-01-21 |
景顺长城成长趋势股票C |
1.2407 |
2.94% |
| 2026-01-20 |
景顺长城成长趋势股票C |
1.2053 |
-2.85% |
| 2026-01-19 |
景顺长城成长趋势股票C |
1.2396 |
0.19% |
| 2026-01-16 |
景顺长城成长趋势股票C |
1.2373 |
0.25% |
| 2026-01-15 |
景顺长城成长趋势股票C |
1.2342 |
0.32% |
| 2026-01-14 |
景顺长城成长趋势股票C |
1.2303 |
1.78% |
| 2026-01-13 |
景顺长城成长趋势股票C |
1.2088 |
-1.29% |
| 2026-01-12 |
景顺长城成长趋势股票C |
1.2246 |
0.75% |
| 2026-01-09 |
景顺长城成长趋势股票C |
1.2155 |
1.93% |
| 2026-01-08 |
景顺长城成长趋势股票C |
1.1925 |
0.08% |
| 2026-01-07 |
景顺长城成长趋势股票C |
1.1915 |
0.21% |
| 2026-01-06 |
景顺长城成长趋势股票C |
1.1890 |
0.97% |
| 2026-01-05 |
景顺长城成长趋势股票C |
1.1776 |
2.81% |
| 2025-12-31 |
景顺长城成长趋势股票C |
1.1454 |
-0.70% |
| 2025-12-30 |
景顺长城成长趋势股票C |
1.1535 |
0.62% |
| 2025-12-29 |
景顺长城成长趋势股票C |
1.1464 |
0.36% |
| 2025-12-26 |
景顺长城成长趋势股票C |
1.1423 |
0.54% |
| 2025-12-25 |
景顺长城成长趋势股票C |
1.1362 |
-0.70% |
| 2025-12-24 |
景顺长城成长趋势股票C |
1.1442 |
1.98% |
| 2025-12-23 |
景顺长城成长趋势股票C |
1.1220 |
0.62% |
| 2025-12-22 |
景顺长城成长趋势股票C |
1.1151 |
2.78% |
| 2025-12-19 |
景顺长城成长趋势股票C |
1.0849 |
0.03% |
| 2025-12-18 |
景顺长城成长趋势股票C |
1.0846 |
-1.36% |
| 2025-12-17 |
景顺长城成长趋势股票C |
1.0996 |
3.09% |
| 2025-12-16 |
景顺长城成长趋势股票C |
1.0666 |
-2.50% |
| 2025-12-15 |
景顺长城成长趋势股票C |
1.0940 |
-2.02% |
| 2025-12-12 |
景顺长城成长趋势股票C |
1.1166 |
1.34% |
| 2025-12-11 |
景顺长城成长趋势股票C |
1.1018 |
-2.20% |
| 2025-12-10 |
景顺长城成长趋势股票C |
1.1266 |
-0.56% |
| 2025-12-09 |
景顺长城成长趋势股票C |
1.1329 |
0.29% |
| 2025-12-08 |
景顺长城成长趋势股票C |
1.1296 |
1.92% |
| 2025-12-05 |
景顺长城成长趋势股票C |
1.1083 |
0.33% |
| 2025-12-04 |
景顺长城成长趋势股票C |
1.1046 |
0.72% |
| 2025-12-03 |
景顺长城成长趋势股票C |
1.0967 |
-0.92% |
| 2025-12-02 |
景顺长城成长趋势股票C |
1.1069 |
-0.85% |
| 2025-12-01 |
景顺长城成长趋势股票C |
1.1164 |
1.24% |
| 2025-11-28 |
景顺长城成长趋势股票C |
1.1027 |
0.57% |
| 2025-11-27 |
景顺长城成长趋势股票C |
1.0964 |
-0.72% |
| 2025-11-26 |
景顺长城成长趋势股票C |
1.1044 |
0.90% |
| 2025-11-25 |
景顺长城成长趋势股票C |
1.0945 |
2.55% |
| 2025-11-24 |
景顺长城成长趋势股票C |
1.0673 |
1.88% |
| 2025-11-21 |
景顺长城成长趋势股票C |
1.0476 |
-4.40% |
| 2025-11-20 |
景顺长城成长趋势股票C |
1.0958 |
-0.48% |
| 2025-11-19 |
景顺长城成长趋势股票C |
1.1011 |
0.04% |
| 2025-11-18 |
景顺长城成长趋势股票C |
1.1007 |
-1.09% |
| 2025-11-17 |
景顺长城成长趋势股票C |
1.1128 |
0.06% |
| 2025-11-14 |
景顺长城成长趋势股票C |
1.1121 |
-2.93% |
| 2025-11-13 |
景顺长城成长趋势股票C |
1.1457 |
1.87% |
| 2025-11-12 |
景顺长城成长趋势股票C |
1.1247 |
-0.63% |
| 2025-11-11 |
景顺长城成长趋势股票C |
1.1318 |
-1.40% |
| 2025-11-10 |
景顺长城成长趋势股票C |
1.1479 |
-0.61% |
| 2025-11-07 |
景顺长城成长趋势股票C |
1.1549 |
-1.74% |
| 2025-11-06 |
景顺长城成长趋势股票C |
1.1753 |
3.08% |
| 2025-11-05 |
景顺长城成长趋势股票C |
1.1402 |
0.52% |
| 2025-11-04 |
景顺长城成长趋势股票C |
1.1343 |
-1.90% |
| 2025-11-03 |
景顺长城成长趋势股票C |
1.1563 |
0.09% |
| 2025-10-31 |
景顺长城成长趋势股票C |
1.1553 |
-2.28% |
| 2025-10-30 |
景顺长城成长趋势股票C |
1.1823 |
-0.70% |
| 2025-10-29 |
景顺长城成长趋势股票C |
1.1906 |
2.07% |
| 2025-10-28 |
景顺长城成长趋势股票C |
1.1664 |
-0.93% |
| 2025-10-27 |
景顺长城成长趋势股票C |
1.1773 |
1.74% |
| 2025-10-24 |
景顺长城成长趋势股票C |
1.1572 |
3.69% |
| 2025-10-23 |
景顺长城成长趋势股票C |
1.1160 |
-0.35% |
| 2025-10-22 |
景顺长城成长趋势股票C |
1.1199 |
-0.87% |
| 2025-10-21 |
景顺长城成长趋势股票C |
1.1297 |
2.19% |
| 2025-10-20 |
景顺长城成长趋势股票C |
1.1055 |
1.85% |
| 2025-10-17 |
景顺长城成长趋势股票C |
1.0854 |
-4.07% |
| 2025-10-16 |
景顺长城成长趋势股票C |
1.1314 |
-0.25% |
| 2025-10-15 |
景顺长城成长趋势股票C |
1.1342 |
3.96% |
| 2025-10-14 |
景顺长城成长趋势股票C |
1.0910 |
-3.45% |
| 2025-10-13 |
景顺长城成长趋势股票C |
1.1300 |
-1.36% |
| 2025-10-10 |
景顺长城成长趋势股票C |
1.1456 |
-4.13% |
| 2025-10-09 |
景顺长城成长趋势股票C |
1.1950 |
0.78% |
| 2025-09-30 |
景顺长城成长趋势股票C |
1.1858 |
1.13% |
| 2025-09-29 |
景顺长城成长趋势股票C |
1.1726 |
1.58% |
| 2025-09-26 |
景顺长城成长趋势股票C |
1.1544 |
-2.72% |
| 2025-09-25 |
景顺长城成长趋势股票C |
1.1867 |
0.20% |
| 2025-09-24 |
景顺长城成长趋势股票C |
1.1843 |
1.94% |
| 2025-09-23 |
景顺长城成长趋势股票C |
1.1618 |
-0.48% |
| 2025-09-22 |
景顺长城成长趋势股票C |
1.1674 |
2.35% |
| 2025-09-19 |
景顺长城成长趋势股票C |
1.1406 |
-0.53% |
| 2025-09-18 |
景顺长城成长趋势股票C |
1.1467 |
-0.30% |
| 2025-09-17 |
景顺长城成长趋势股票C |
1.1502 |
0.52% |
| 2025-09-16 |
景顺长城成长趋势股票C |
1.1443 |
0.18% |
