今年以来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 |
| 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% |
| 2025-09-15 |
景顺长城成长趋势股票C |
1.1422 |
0.00% |
| 2025-09-12 |
景顺长城成长趋势股票C |
1.1422 |
0.12% |
| 2025-09-11 |
景顺长城成长趋势股票C |
1.1408 |
2.17% |
| 2025-09-10 |
景顺长城成长趋势股票C |
1.1166 |
-1.55% |
| 2025-09-09 |
景顺长城成长趋势股票C |
1.1342 |
-1.29% |
| 2025-09-08 |
景顺长城成长趋势股票C |
1.1490 |
0.15% |
| 2025-09-05 |
景顺长城成长趋势股票C |
1.1473 |
3.52% |
| 2025-09-04 |
景顺长城成长趋势股票C |
1.1083 |
-2.22% |
| 2025-09-03 |
景顺长城成长趋势股票C |
1.1335 |
1.39% |
| 2025-09-02 |
景顺长城成长趋势股票C |
1.1180 |
-1.48% |
| 2025-09-01 |
景顺长城成长趋势股票C |
1.1348 |
1.82% |
| 2025-08-29 |
景顺长城成长趋势股票C |
1.1145 |
0.91% |
| 2025-08-28 |
景顺长城成长趋势股票C |
1.1044 |
0.66% |
| 2025-08-27 |
景顺长城成长趋势股票C |
1.0972 |
-2.45% |
| 2025-08-26 |
景顺长城成长趋势股票C |
1.1247 |
-0.28% |
| 2025-08-25 |
景顺长城成长趋势股票C |
1.1279 |
2.05% |
| 2025-08-22 |
景顺长城成长趋势股票C |
1.1052 |
1.13% |
| 2025-08-21 |
景顺长城成长趋势股票C |
1.0928 |
0.38% |
| 2025-08-20 |
景顺长城成长趋势股票C |
1.0887 |
-0.17% |
| 2025-08-19 |
景顺长城成长趋势股票C |
1.0905 |
0.17% |
| 2025-08-18 |
景顺长城成长趋势股票C |
1.0886 |
0.85% |
| 2025-08-15 |
景顺长城成长趋势股票C |
1.0794 |
1.59% |
| 2025-08-14 |
景顺长城成长趋势股票C |
1.0625 |
-0.32% |
| 2025-08-13 |
景顺长城成长趋势股票C |
1.0659 |
1.65% |
| 2025-08-12 |
景顺长城成长趋势股票C |
1.0486 |
-0.19% |
| 2025-08-11 |
景顺长城成长趋势股票C |
1.0506 |
0.82% |
| 2025-08-08 |
景顺长城成长趋势股票C |
1.0421 |
0.09% |
| 2025-08-07 |
景顺长城成长趋势股票C |
1.0412 |
-0.73% |
| 2025-08-06 |
景顺长城成长趋势股票C |
1.0489 |
0.22% |
| 2025-08-05 |
景顺长城成长趋势股票C |
1.0466 |
1.00% |
| 2025-08-04 |
景顺长城成长趋势股票C |
1.0362 |
0.27% |
| 2025-08-01 |
景顺长城成长趋势股票C |
1.0334 |
-0.37% |
| 2025-07-31 |
景顺长城成长趋势股票C |
1.0372 |
-1.05% |
| 2025-07-30 |
景顺长城成长趋势股票C |
1.0482 |
-0.45% |
| 2025-07-29 |
景顺长城成长趋势股票C |
1.0529 |
1.08% |
| 2025-07-28 |
景顺长城成长趋势股票C |
1.0417 |
1.15% |
| 2025-07-25 |
景顺长城成长趋势股票C |
1.0299 |
-0.77% |
| 2025-07-24 |
景顺长城成长趋势股票C |
1.0379 |
0.33% |
| 2025-07-23 |
景顺长城成长趋势股票C |
1.0345 |
-0.33% |
| 2025-07-22 |
景顺长城成长趋势股票C |
1.0379 |
-0.30% |
| 2025-07-21 |
景顺长城成长趋势股票C |
1.0410 |
1.29% |
| 2025-07-18 |
景顺长城成长趋势股票C |
1.0277 |
0.88% |
| 2025-07-17 |
景顺长城成长趋势股票C |
1.0187 |
1.94% |
| 2025-07-16 |
景顺长城成长趋势股票C |
0.9993 |
0.42% |
| 2025-07-15 |
景顺长城成长趋势股票C |
0.9951 |
1.19% |
| 2025-07-14 |
景顺长城成长趋势股票C |
0.9834 |
1.01% |
| 2025-07-11 |
景顺长城成长趋势股票C |
0.9736 |
-0.06% |
| 2025-07-10 |
景顺长城成长趋势股票C |
0.9742 |
0.07% |
| 2025-07-09 |
景顺长城成长趋势股票C |
0.9735 |
0.15% |
| 2025-07-08 |
景顺长城成长趋势股票C |
0.9720 |
0.57% |
| 2025-07-07 |
景顺长城成长趋势股票C |
0.9665 |
-1.17% |
| 2025-07-04 |
景顺长城成长趋势股票C |
0.9779 |
-0.08% |
| 2025-07-03 |
景顺长城成长趋势股票C |
0.9787 |
1.34% |
| 2025-07-02 |
景顺长城成长趋势股票C |
0.9658 |
-0.32% |
| 2025-07-01 |
景顺长城成长趋势股票C |
0.9689 |
1.12% |
| 2025-06-30 |
景顺长城成长趋势股票C |
0.9582 |
1.12% |
| 2025-06-27 |
景顺长城成长趋势股票C |
0.9476 |
0.33% |
| 2025-06-26 |
景顺长城成长趋势股票C |
0.9445 |
-0.85% |
| 2025-06-25 |
景顺长城成长趋势股票C |
0.9526 |
0.31% |
| 2025-06-24 |
景顺长城成长趋势股票C |
0.9497 |
1.26% |
| 2025-06-23 |
景顺长城成长趋势股票C |
0.9379 |
0.68% |
| 2025-06-20 |
景顺长城成长趋势股票C |
0.9316 |
-0.22% |
| 2025-06-19 |
景顺长城成长趋势股票C |
0.9337 |
-1.40% |
| 2025-06-18 |
景顺长城成长趋势股票C |
0.9470 |
0.45% |
| 2025-06-17 |
景顺长城成长趋势股票C |
0.9428 |
-0.71% |
| 2025-06-16 |
景顺长城成长趋势股票C |
0.9495 |
0.08% |
| 2025-06-13 |
景顺长城成长趋势股票C |
0.9487 |
-0.86% |
| 2025-06-12 |
景顺长城成长趋势股票C |
0.9569 |
0.57% |
| 2025-06-11 |
景顺长城成长趋势股票C |
0.9515 |
-0.05% |
| 2025-06-10 |
景顺长城成长趋势股票C |
0.9520 |
0.06% |
| 2025-06-09 |
景顺长城成长趋势股票C |
0.9514 |
1.45% |
| 2025-06-06 |
景顺长城成长趋势股票C |
0.9378 |
0.05% |
| 2025-06-05 |
景顺长城成长趋势股票C |
0.9373 |
0.40% |
| 2025-06-04 |
景顺长城成长趋势股票C |
0.9336 |
0.47% |
| 2025-06-03 |
景顺长城成长趋势股票C |
0.9292 |
-0.43% |
| 2025-05-30 |
景顺长城成长趋势股票C |
0.9332 |
-1.11% |
| 2025-05-29 |
景顺长城成长趋势股票C |
0.9437 |
1.47% |
| 2025-05-28 |
景顺长城成长趋势股票C |
0.9300 |
0.22% |
| 2025-05-27 |
景顺长城成长趋势股票C |
0.9280 |
-0.23% |
| 2025-05-26 |
景顺长城成长趋势股票C |
0.9301 |
-0.64% |
| 2025-05-23 |
景顺长城成长趋势股票C |
0.9361 |
-0.49% |
| 2025-05-22 |
景顺长城成长趋势股票C |
0.9407 |
-0.65% |
| 2025-05-21 |
景顺长城成长趋势股票C |
0.9469 |
0.18% |
| 2025-05-20 |
景顺长城成长趋势股票C |
0.9452 |
1.10% |
| 2025-05-19 |
景顺长城成长趋势股票C |
0.9349 |
-0.01% |
| 2025-05-16 |
景顺长城成长趋势股票C |
0.9350 |
0.04% |
| 2025-05-15 |
景顺长城成长趋势股票C |
0.9346 |
-1.10% |
| 2025-05-14 |
景顺长城成长趋势股票C |
0.9450 |
-0.03% |
| 2025-05-13 |
景顺长城成长趋势股票C |
0.9453 |
-0.51% |
| 2025-05-12 |
景顺长城成长趋势股票C |
0.9501 |
2.68% |
| 2025-05-09 |
景顺长城成长趋势股票C |
0.9253 |
-0.46% |
| 2025-05-08 |
景顺长城成长趋势股票C |
0.9296 |
0.35% |
| 2025-05-07 |
景顺长城成长趋势股票C |
0.9264 |
-0.54% |
| 2025-05-06 |
景顺长城成长趋势股票C |
0.9314 |
1.96% |
| 2025-04-30 |
景顺长城成长趋势股票C |
0.9135 |
-0.35% |
| 2025-04-29 |
景顺长城成长趋势股票C |
0.9167 |
0.20% |
| 2025-04-28 |
景顺长城成长趋势股票C |
0.9149 |
-0.83% |
| 2025-04-25 |
景顺长城成长趋势股票C |
0.9226 |
0.82% |
| 2025-04-24 |
景顺长城成长趋势股票C |
0.9151 |
-0.79% |
| 2025-04-23 |
景顺长城成长趋势股票C |
0.9224 |
1.93% |
| 2025-04-22 |
景顺长城成长趋势股票C |
0.9049 |
0.06% |
| 2025-04-21 |
景顺长城成长趋势股票C |
0.9044 |
1.60% |
| 2025-04-18 |
景顺长城成长趋势股票C |
0.8902 |
0.42% |
| 2025-04-17 |
景顺长城成长趋势股票C |
0.8865 |
-0.48% |
| 2025-04-16 |
景顺长城成长趋势股票C |
0.8908 |
-1.86% |
| 2025-04-15 |
景顺长城成长趋势股票C |
0.9077 |
-0.72% |
| 2025-04-14 |
景顺长城成长趋势股票C |
0.9143 |
-0.10% |
| 2025-04-11 |
景顺长城成长趋势股票C |
0.9152 |
1.08% |
| 2025-04-10 |
景顺长城成长趋势股票C |
0.9054 |
2.62% |
| 2025-04-09 |
景顺长城成长趋势股票C |
0.8823 |
0.18% |
| 2025-04-08 |
景顺长城成长趋势股票C |
0.8807 |
-0.22% |
| 2025-04-07 |
景顺长城成长趋势股票C |
0.8826 |
-9.50% |
| 2025-04-03 |
景顺长城成长趋势股票C |
0.9753 |
-4.09% |
| 2025-04-02 |
景顺长城成长趋势股票C |
1.0169 |
0.41% |
| 2025-04-01 |
景顺长城成长趋势股票C |
1.0127 |
-0.20% |
| 2025-03-31 |
景顺长城成长趋势股票C |
1.0147 |
-0.89% |
| 2025-03-28 |
景顺长城成长趋势股票C |
1.0238 |
-0.32% |
| 2025-03-27 |
景顺长城成长趋势股票C |
1.0271 |
-0.25% |
| 2025-03-26 |
景顺长城成长趋势股票C |
1.0297 |
-0.11% |
| 2025-03-25 |
景顺长城成长趋势股票C |
1.0308 |
-0.37% |
| 2025-03-24 |
景顺长城成长趋势股票C |
1.0346 |
0.25% |
| 2025-03-21 |
景顺长城成长趋势股票C |
1.0320 |
-0.29% |
| 2025-03-20 |
景顺长城成长趋势股票C |
1.0350 |
-0.67% |
| 2025-03-19 |
景顺长城成长趋势股票C |
1.0420 |
0.97% |
| 2025-03-18 |
景顺长城成长趋势股票C |
1.0320 |
0.65% |
| 2025-03-17 |
景顺长城成长趋势股票C |
1.0253 |
0.17% |
| 2025-03-14 |
景顺长城成长趋势股票C |
1.0236 |
1.46% |
| 2025-03-13 |
景顺长城成长趋势股票C |
1.0089 |
-0.32% |
| 2025-03-12 |
景顺长城成长趋势股票C |
1.0121 |
-0.33% |
| 2025-03-11 |
景顺长城成长趋势股票C |
1.0155 |
-0.34% |
| 2025-03-10 |
景顺长城成长趋势股票C |
1.0190 |
-0.10% |
| 2025-03-07 |
景顺长城成长趋势股票C |
1.0200 |
-0.34% |
| 2025-03-06 |
景顺长城成长趋势股票C |
1.0235 |
0.93% |
| 2025-03-05 |
景顺长城成长趋势股票C |
1.0141 |
0.55% |
| 2025-03-04 |
景顺长城成长趋势股票C |
1.0086 |
0.35% |
| 2025-03-03 |
景顺长城成长趋势股票C |
1.0051 |
-0.06% |
| 2025-02-28 |
景顺长城成长趋势股票C |
1.0057 |
-1.80% |
| 2025-02-27 |
景顺长城成长趋势股票C |
1.0241 |
0.91% |
| 2025-02-26 |
景顺长城成长趋势股票C |
1.0149 |
0.67% |
| 2025-02-25 |
景顺长城成长趋势股票C |
1.0081 |
-0.75% |
| 2025-02-24 |
景顺长城成长趋势股票C |
1.0157 |
-0.44% |
| 2025-02-21 |
景顺长城成长趋势股票C |
1.0202 |
0.59% |
| 2025-02-20 |
景顺长城成长趋势股票C |
1.0142 |
0.47% |
| 2025-02-19 |
景顺长城成长趋势股票C |
1.0095 |
0.59% |
| 2025-02-18 |
景顺长城成长趋势股票C |
1.0036 |
-0.51% |
| 2025-02-17 |
景顺长城成长趋势股票C |
1.0087 |
-0.74% |
| 2025-02-14 |
景顺长城成长趋势股票C |
1.0162 |
0.42% |
| 2025-02-13 |
景顺长城成长趋势股票C |
1.0119 |
-1.00% |
| 2025-02-12 |
景顺长城成长趋势股票C |
1.0221 |
1.16% |
| 2025-02-11 |
景顺长城成长趋势股票C |
1.0104 |
0.37% |
| 2025-02-10 |
景顺长城成长趋势股票C |
1.0067 |
0.01% |
| 2025-02-07 |
景顺长城成长趋势股票C |
1.0066 |
1.20% |
| 2025-02-06 |
景顺长城成长趋势股票C |
0.9947 |
1.00% |
| 2025-02-05 |
景顺长城成长趋势股票C |
0.9849 |
-1.28% |
| 2025-01-27 |
景顺长城成长趋势股票C |
0.9977 |
-0.02% |
| 2025-01-24 |
景顺长城成长趋势股票C |
0.9979 |
1.01% |
| 2025-01-23 |
景顺长城成长趋势股票C |
0.9879 |
-0.26% |
| 2025-01-22 |
景顺长城成长趋势股票C |
0.9905 |
-1.25% |
| 2025-01-21 |
景顺长城成长趋势股票C |
1.0030 |
0.35% |
| 2025-01-20 |
景顺长城成长趋势股票C |
0.9995 |
0.70% |
| 2025-01-17 |
景顺长城成长趋势股票C |
0.9926 |
0.79% |
| 2025-01-16 |
景顺长城成长趋势股票C |
0.9848 |
0.76% |
| 2025-01-15 |
景顺长城成长趋势股票C |
0.9774 |
-0.77% |
| 2025-01-14 |
景顺长城成长趋势股票C |
0.9850 |
2.93% |
| 2025-01-13 |
景顺长城成长趋势股票C |
0.9570 |
-1.02% |
| 2025-01-10 |
景顺长城成长趋势股票C |
0.9669 |
-1.59% |
| 2025-01-09 |
景顺长城成长趋势股票C |
0.9825 |
0.74% |
| 2025-01-08 |
景顺长城成长趋势股票C |
0.9753 |
0.90% |
| 2025-01-07 |
景顺长城成长趋势股票C |
0.9666 |
1.08% |
| 2025-01-06 |
景顺长城成长趋势股票C |
0.9563 |
0.23% |
| 2025-01-03 |
景顺长城成长趋势股票C |
0.9541 |
-0.80% |
| 2025-01-02 |
景顺长城成长趋势股票C |
0.9618 |
-1.92% |
