近半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 |
| 2026-09-16 |
景顺长城成长趋势股票C |
1.3905 |
3.11% |
| 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% |
