近一年景顺长城沪深300指数增强C|景顺沪深300指数增强C基金净值查询
查询指定日期范围景顺长城沪深300指数增强C015679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 |
景顺长城沪深300指数增强C |
2.7160 |
0.78% |
| 2026-09-15 |
景顺长城沪深300指数增强C |
2.6950 |
-0.48% |
| 2026-09-14 |
景顺长城沪深300指数增强C |
2.7080 |
-0.55% |
| 2026-09-11 |
景顺长城沪深300指数增强C |
2.7230 |
-0.91% |
| 2026-09-10 |
景顺长城沪深300指数增强C |
2.7480 |
-0.40% |
| 2026-09-09 |
景顺长城沪深300指数增强C |
2.7590 |
0.33% |
| 2026-09-08 |
景顺长城沪深300指数增强C |
2.7500 |
-0.15% |
| 2026-09-07 |
景顺长城沪深300指数增强C |
2.7540 |
0.77% |
| 2026-09-04 |
景顺长城沪深300指数增强C |
2.7330 |
-0.22% |
| 2026-09-03 |
景顺长城沪深300指数增强C |
2.7390 |
0.15% |
| 2026-09-02 |
景顺长城沪深300指数增强C |
2.7350 |
-1.26% |
| 2026-09-01 |
景顺长城沪深300指数增强C |
2.7700 |
-0.32% |
| 2026-08-31 |
景顺长城沪深300指数增强C |
2.7790 |
0.40% |
| 2026-08-28 |
景顺长城沪深300指数增强C |
2.7680 |
-0.40% |
| 2026-08-27 |
景顺长城沪深300指数增强C |
2.7790 |
1.02% |
| 2026-08-26 |
景顺长城沪深300指数增强C |
2.7510 |
0.77% |
| 2026-08-25 |
景顺长城沪深300指数增强C |
2.7300 |
-0.18% |
| 2026-08-24 |
景顺长城沪深300指数增强C |
2.7350 |
-1.19% |
| 2026-08-21 |
景顺长城沪深300指数增强C |
2.7680 |
0.58% |
| 2026-08-20 |
景顺长城沪深300指数增强C |
2.7520 |
0.33% |
| 2026-08-19 |
景顺长城沪深300指数增强C |
2.7430 |
-2.70% |
| 2026-08-18 |
景顺长城沪深300指数增强C |
2.8190 |
-0.32% |
| 2026-08-17 |
景顺长城沪深300指数增强C |
2.8280 |
1.73% |
| 2026-08-14 |
景顺长城沪深300指数增强C |
2.7800 |
0.07% |
| 2026-08-13 |
景顺长城沪深300指数增强C |
2.7780 |
-0.68% |
| 2026-08-12 |
景顺长城沪深300指数增强C |
2.7970 |
0.72% |
| 2026-08-11 |
景顺长城沪深300指数增强C |
2.7770 |
-0.75% |
| 2026-08-10 |
景顺长城沪深300指数增强C |
2.7980 |
0.25% |
| 2026-08-07 |
景顺长城沪深300指数增强C |
2.7910 |
1.01% |
| 2026-08-06 |
景顺长城沪深300指数增强C |
2.7630 |
0.04% |
| 2026-08-05 |
景顺长城沪深300指数增强C |
2.7620 |
1.40% |
| 2026-08-04 |
景顺长城沪深300指数增强C |
2.7240 |
1.34% |
| 2026-08-03 |
景顺长城沪深300指数增强C |
2.6880 |
-0.92% |
| 2026-07-31 |
景顺长城沪深300指数增强C |
2.7130 |
0.93% |
| 2026-07-30 |
景顺长城沪深300指数增强C |
2.6880 |
-1.21% |
| 2026-07-29 |
景顺长城沪深300指数增强C |
2.7210 |
0.67% |
| 2026-07-28 |
景顺长城沪深300指数增强C |
2.7030 |
-2.91% |
| 2026-07-27 |
景顺长城沪深300指数增强C |
2.7840 |
1.64% |
| 2026-07-24 |
景顺长城沪深300指数增强C |
2.7390 |
-1.58% |
| 2026-07-23 |
景顺长城沪深300指数增强C |
2.7830 |
0.32% |
| 2026-07-22 |
景顺长城沪深300指数增强C |
2.7740 |
-0.47% |
| 2026-07-21 |
景顺长城沪深300指数增强C |
2.7870 |
3.11% |
| 2026-07-20 |
景顺长城沪深300指数增强C |
2.7030 |
1.05% |
| 2026-07-17 |
景顺长城沪深300指数增强C |
2.6750 |
-3.71% |
| 2026-07-16 |
景顺长城沪深300指数增强C |
2.7780 |
-1.87% |
| 2026-07-15 |
景顺长城沪深300指数增强C |
2.8310 |
-0.18% |
| 2026-07-14 |
景顺长城沪深300指数增强C |
2.8360 |
2.20% |
| 2026-07-13 |
景顺长城沪深300指数增强C |
2.7750 |
-2.01% |
| 2026-07-10 |
景顺长城沪深300指数增强C |
2.8320 |
-1.80% |
| 2026-07-09 |
景顺长城沪深300指数增强C |
2.8840 |
2.34% |
| 2026-07-08 |
景顺长城沪深300指数增强C |
2.8180 |
-0.91% |
| 2026-07-07 |
景顺长城沪深300指数增强C |
2.8440 |
-1.22% |
| 2026-07-06 |
景顺长城沪深300指数增强C |
2.8790 |
0.03% |
| 2026-07-03 |
景顺长城沪深300指数增强C |
2.8780 |
0.59% |
| 2026-07-02 |
景顺长城沪深300指数增强C |
2.8610 |
-2.62% |
| 2026-07-01 |
景顺长城沪深300指数增强C |
2.9380 |
-0.31% |
| 2026-06-30 |
景顺长城沪深300指数增强C |
2.9470 |
0.96% |
| 2026-06-29 |
景顺长城沪深300指数增强C |
2.9190 |
0.93% |
| 2026-06-26 |
景顺长城沪深300指数增强C |
2.8920 |
-2.86% |
| 2026-06-25 |
景顺长城沪深300指数增强C |
2.9770 |
1.67% |
| 2026-06-24 |
景顺长城沪深300指数增强C |
2.9280 |
0.62% |
| 2026-06-23 |
景顺长城沪深300指数增强C |
2.9100 |
-2.55% |
| 2026-06-22 |
景顺长城沪深300指数增强C |
2.9860 |
2.26% |
| 2026-06-18 |
景顺长城沪深300指数增强C |
2.9200 |
0.14% |
| 2026-06-17 |
景顺长城沪深300指数增强C |
2.9160 |
1.00% |
| 2026-06-16 |
景顺长城沪深300指数增强C |
2.8870 |
0.07% |
| 2026-06-15 |
景顺长城沪深300指数增强C |
2.8850 |
2.56% |
| 2026-06-12 |
景顺长城沪深300指数增强C |
2.8130 |
1.11% |
| 2026-06-11 |
景顺长城沪深300指数增强C |
2.7820 |
-0.54% |
| 2026-06-10 |
景顺长城沪深300指数增强C |
2.7970 |
-1.03% |
| 2026-06-09 |
景顺长城沪深300指数增强C |
2.8260 |
1.98% |
| 2026-06-08 |
景顺长城沪深300指数增强C |
2.7710 |
-2.19% |
| 2026-06-05 |
景顺长城沪深300指数增强C |
2.8330 |
-1.80% |
| 2026-06-04 |
景顺长城沪深300指数增强C |
2.8850 |
-0.45% |
| 2026-06-03 |
景顺长城沪深300指数增强C |
2.8980 |
0.49% |
| 2026-06-02 |
景顺长城沪深300指数增强C |
2.8840 |
1.12% |
| 2026-06-01 |
景顺长城沪深300指数增强C |
2.8520 |
-0.77% |
| 2026-05-29 |
景顺长城沪深300指数增强C |
2.8740 |
-0.45% |
| 2026-05-28 |
景顺长城沪深300指数增强C |
2.8870 |
0.28% |
| 2026-05-27 |
景顺长城沪深300指数增强C |
2.8790 |
-0.90% |
| 2026-05-26 |
景顺长城沪深300指数增强C |
2.9050 |
0.45% |
| 2026-05-25 |
景顺长城沪深300指数增强C |
2.8920 |
1.65% |
| 2026-05-22 |
景顺长城沪深300指数增强C |
2.8450 |
1.61% |
| 2026-05-21 |
景顺长城沪深300指数增强C |
2.8000 |
-1.62% |
| 2026-05-20 |
景顺长城沪深300指数增强C |
2.8460 |
0.07% |
| 2026-05-19 |
景顺长城沪深300指数增强C |
2.8440 |
0.57% |
| 2026-05-18 |
景顺长城沪深300指数增强C |
2.8280 |
-0.46% |
| 2026-05-15 |
景顺长城沪深300指数增强C |
2.8410 |
-1.18% |
| 2026-05-14 |
景顺长城沪深300指数增强C |
2.8750 |
-1.61% |
| 2026-05-13 |
景顺长城沪深300指数增强C |
2.9220 |
1.11% |
| 2026-05-12 |
景顺长城沪深300指数增强C |
2.8900 |
-0.14% |
| 2026-05-11 |
景顺长城沪深300指数增强C |
2.8940 |
1.54% |
| 2026-05-08 |
景顺长城沪深300指数增强C |
2.8500 |
-0.38% |
| 2026-04-30 |
景顺长城沪深300指数增强C |
2.8040 |
-0.14% |
| 2026-04-29 |
景顺长城沪深300指数增强C |
2.8080 |
1.12% |
| 2026-04-28 |
景顺长城沪深300指数增强C |
2.7770 |
-0.14% |
| 2026-04-27 |
景顺长城沪深300指数增强C |
2.7810 |
0.00% |
| 2026-04-24 |
景顺长城沪深300指数增强C |
2.7810 |
-0.32% |
| 2026-04-23 |
景顺长城沪深300指数增强C |
2.7900 |
-0.29% |
| 2026-04-22 |
景顺长城沪深300指数增强C |
2.7980 |
0.90% |
| 2026-04-21 |
景顺长城沪深300指数增强C |
2.7730 |
0.40% |
| 2026-04-20 |
景顺长城沪深300指数增强C |
2.7620 |
0.55% |
| 2026-04-17 |
景顺长城沪深300指数增强C |
2.7470 |
-0.04% |
| 2026-04-16 |
景顺长城沪深300指数增强C |
2.7480 |
1.22% |
| 2026-04-15 |
景顺长城沪深300指数增强C |
2.7150 |
-0.37% |
| 2026-04-14 |
景顺长城沪深300指数增强C |
2.7250 |
1.19% |
| 2026-04-13 |
景顺长城沪深300指数增强C |
2.6930 |
0.19% |
| 2026-04-10 |
景顺长城沪深300指数增强C |
2.6880 |
1.47% |
| 2026-04-09 |
景顺长城沪深300指数增强C |
2.6490 |
-0.53% |
| 2026-04-08 |
景顺长城沪深300指数增强C |
2.6630 |
3.38% |
| 2026-04-07 |
景顺长城沪深300指数增强C |
2.5760 |
0.12% |
| 2026-04-03 |
景顺长城沪深300指数增强C |
2.5730 |
-0.89% |
| 2026-04-02 |
景顺长城沪深300指数增强C |
2.5960 |
-0.99% |
| 2026-04-01 |
景顺长城沪深300指数增强C |
2.6220 |
1.79% |
| 2026-03-31 |
景顺长城沪深300指数增强C |
2.5760 |
-0.92% |
| 2026-03-30 |
景顺长城沪深300指数增强C |
2.6000 |
-0.19% |
| 2026-03-27 |
景顺长城沪深300指数增强C |
2.6050 |
0.70% |
| 2026-03-26 |
景顺长城沪深300指数增强C |
2.5870 |
-1.22% |
| 2026-03-25 |
景顺长城沪深300指数增强C |
2.6190 |
1.43% |
| 2026-03-24 |
景顺长城沪深300指数增强C |
2.5820 |
1.53% |
| 2026-03-23 |
景顺长城沪深300指数增强C |
2.5430 |
-3.38% |
| 2026-03-20 |
景顺长城沪深300指数增强C |
2.6320 |
-0.30% |
| 2026-03-19 |
景顺长城沪深300指数增强C |
2.6400 |
-1.75% |
| 2026-03-18 |
景顺长城沪深300指数增强C |
2.6870 |
0.49% |
| 2026-03-17 |
景顺长城沪深300指数增强C |
2.6740 |
-0.82% |
| 2026-03-16 |
景顺长城沪深300指数增强C |
2.6960 |
-0.15% |
| 2026-03-13 |
景顺长城沪深300指数增强C |
2.7000 |
-0.48% |
| 2026-03-12 |
景顺长城沪深300指数增强C |
2.7130 |
-0.37% |
| 2026-03-11 |
景顺长城沪深300指数增强C |
2.7230 |
0.48% |
| 2026-03-10 |
景顺长城沪深300指数增强C |
2.7100 |
1.50% |
| 2026-03-09 |
景顺长城沪深300指数增强C |
2.6700 |
-1.15% |
| 2026-03-06 |
景顺长城沪深300指数增强C |
2.7010 |
0.30% |
| 2026-03-05 |
景顺长城沪深300指数增强C |
2.6930 |
1.05% |
| 2026-03-04 |
景顺长城沪深300指数增强C |
2.6650 |
-1.08% |
| 2026-03-03 |
景顺长城沪深300指数增强C |
2.6940 |
-1.61% |
| 2026-03-02 |
景顺长城沪深300指数增强C |
2.7380 |
0.11% |
| 2026-02-27 |
景顺长城沪深300指数增强C |
2.7350 |
-0.29% |
| 2026-02-26 |
景顺长城沪深300指数增强C |
2.7430 |
-0.07% |
| 2026-02-25 |
景顺长城沪深300指数增强C |
2.7450 |
0.66% |
| 2026-02-24 |
景顺长城沪深300指数增强C |
2.7270 |
0.96% |
| 2026-02-13 |
景顺长城沪深300指数增强C |
2.7010 |
-1.24% |
| 2026-02-12 |
景顺长城沪深300指数增强C |
2.7350 |
0.22% |
| 2026-02-11 |
景顺长城沪深300指数增强C |
2.7290 |
-0.07% |
| 2026-02-10 |
景顺长城沪深300指数增强C |
2.7310 |
0.22% |
| 2026-02-09 |
景顺长城沪深300指数增强C |
2.7250 |
1.57% |
| 2026-02-06 |
景顺长城沪深300指数增强C |
2.6830 |
-0.41% |
| 2026-02-05 |
景顺长城沪深300指数增强C |
2.6940 |
-0.52% |
| 2026-02-04 |
景顺长城沪深300指数增强C |
2.7080 |
0.86% |
| 2026-02-03 |
景顺长城沪深300指数增强C |
2.6850 |
1.21% |
| 2026-02-02 |
景顺长城沪深300指数增强C |
2.6530 |
-2.28% |
| 2026-01-30 |
景顺长城沪深300指数增强C |
2.7150 |
-0.95% |
| 2026-01-29 |
景顺长城沪深300指数增强C |
2.7410 |
0.51% |
| 2026-01-28 |
景顺长城沪深300指数增强C |
2.7270 |
0.37% |
| 2026-01-27 |
景顺长城沪深300指数增强C |
2.7170 |
-0.07% |
| 2026-01-26 |
景顺长城沪深300指数增强C |
2.7190 |
0.07% |
| 2026-01-23 |
景顺长城沪深300指数增强C |
2.7170 |
-0.11% |
| 2026-01-22 |
景顺长城沪深300指数增强C |
2.7200 |
0.11% |
| 2026-01-21 |
景顺长城沪深300指数增强C |
2.7170 |
0.33% |
| 2026-01-20 |
景顺长城沪深300指数增强C |
2.7080 |
-0.26% |
| 2026-01-19 |
景顺长城沪深300指数增强C |
2.7150 |
0.04% |
| 2026-01-16 |
景顺长城沪深300指数增强C |
2.7140 |
-0.37% |
| 2026-01-15 |
景顺长城沪深300指数增强C |
2.7240 |
0.26% |
| 2026-01-14 |
景顺长城沪深300指数增强C |
2.7170 |
-0.18% |
| 2026-01-13 |
景顺长城沪深300指数增强C |
2.7220 |
-0.62% |
| 2026-01-12 |
景顺长城沪深300指数增强C |
2.7390 |
1.00% |
| 2026-01-09 |
景顺长城沪深300指数增强C |
2.7120 |
0.67% |
| 2026-01-08 |
景顺长城沪深300指数增强C |
2.6940 |
-0.55% |
| 2026-01-07 |
景顺长城沪深300指数增强C |
2.7090 |
-0.18% |
| 2026-01-06 |
景顺长城沪深300指数增强C |
2.7140 |
1.38% |
| 2026-01-05 |
景顺长城沪深300指数增强C |
2.6770 |
1.83% |
| 2025-12-31 |
景顺长城沪深300指数增强C |
2.6290 |
-0.42% |
| 2025-12-30 |
景顺长城沪深300指数增强C |
2.6400 |
0.15% |
| 2025-12-29 |
景顺长城沪深300指数增强C |
2.6360 |
-0.53% |
| 2025-12-26 |
景顺长城沪深300指数增强C |
2.6500 |
0.26% |
| 2025-12-25 |
景顺长城沪深300指数增强C |
2.6430 |
0.27% |
| 2025-12-24 |
景顺长城沪深300指数增强C |
2.6360 |
0.34% |
| 2025-12-23 |
景顺长城沪深300指数增强C |
2.6270 |
0.15% |
| 2025-12-22 |
景顺长城沪深300指数增强C |
2.6230 |
0.81% |
| 2025-12-19 |
景顺长城沪深300指数增强C |
2.6020 |
0.42% |
| 2025-12-18 |
景顺长城沪深300指数增强C |
2.5910 |
-0.38% |
| 2025-12-17 |
景顺长城沪深300指数增强C |
2.6010 |
1.72% |
| 2025-12-16 |
景顺长城沪深300指数增强C |
2.5570 |
-1.16% |
| 2025-12-15 |
景顺长城沪深300指数增强C |
2.5870 |
-0.42% |
| 2025-12-12 |
景顺长城沪深300指数增强C |
2.5980 |
0.74% |
| 2025-12-11 |
景顺长城沪深300指数增强C |
2.5790 |
-0.77% |
| 2025-12-10 |
景顺长城沪深300指数增强C |
2.5990 |
0.00% |
| 2025-12-09 |
景顺长城沪深300指数增强C |
2.5990 |
-0.46% |
| 2025-12-08 |
景顺长城沪深300指数增强C |
2.6110 |
0.69% |
| 2025-12-05 |
景顺长城沪深300指数增强C |
2.5930 |
0.97% |
| 2025-12-04 |
景顺长城沪深300指数增强C |
2.5680 |
0.20% |
| 2025-12-03 |
景顺长城沪深300指数增强C |
2.5630 |
-0.43% |
| 2025-12-02 |
景顺长城沪深300指数增强C |
2.5740 |
-0.35% |
| 2025-12-01 |
景顺长城沪深300指数增强C |
2.5830 |
0.98% |
| 2025-11-28 |
景顺长城沪深300指数增强C |
2.5580 |
0.31% |
| 2025-11-27 |
景顺长城沪深300指数增强C |
2.5500 |
0.00% |
| 2025-11-26 |
景顺长城沪深300指数增强C |
2.5500 |
0.55% |
| 2025-11-25 |
景顺长城沪深300指数增强C |
2.5360 |
1.08% |
| 2025-11-24 |
景顺长城沪深300指数增强C |
2.5090 |
0.00% |
| 2025-11-21 |
景顺长城沪深300指数增强C |
2.5090 |
-2.37% |
| 2025-11-20 |
景顺长城沪深300指数增强C |
2.5700 |
-0.43% |
| 2025-11-19 |
景顺长城沪深300指数增强C |
2.5810 |
0.43% |
| 2025-11-18 |
景顺长城沪深300指数增强C |
2.5700 |
-0.62% |
| 2025-11-17 |
景顺长城沪深300指数增强C |
2.5860 |
-0.69% |
| 2025-11-14 |
景顺长城沪深300指数增强C |
2.6040 |
-1.36% |
| 2025-11-13 |
景顺长城沪深300指数增强C |
2.6400 |
1.11% |
| 2025-11-12 |
景顺长城沪深300指数增强C |
2.6110 |
-0.04% |
| 2025-11-11 |
景顺长城沪深300指数增强C |
2.6120 |
-0.72% |
| 2025-11-10 |
景顺长城沪深300指数增强C |
2.6310 |
0.19% |
| 2025-11-07 |
景顺长城沪深300指数增强C |
2.6260 |
-0.30% |
| 2025-11-06 |
景顺长城沪深300指数增强C |
2.6340 |
1.42% |
| 2025-11-05 |
景顺长城沪深300指数增强C |
2.5970 |
0.27% |
| 2025-11-04 |
景顺长城沪深300指数增强C |
2.5900 |
-0.73% |
| 2025-11-03 |
景顺长城沪深300指数增强C |
2.6090 |
0.31% |
| 2025-10-31 |
景顺长城沪深300指数增强C |
2.6010 |
-1.25% |
| 2025-10-30 |
景顺长城沪深300指数增强C |
2.6340 |
-0.75% |
| 2025-10-29 |
景顺长城沪深300指数增强C |
2.6540 |
1.03% |
| 2025-10-28 |
景顺长城沪深300指数增强C |
2.6270 |
-0.42% |
| 2025-10-27 |
景顺长城沪深300指数增强C |
2.6380 |
1.07% |
| 2025-10-24 |
景顺长城沪深300指数增强C |
2.6100 |
1.12% |
| 2025-10-23 |
景顺长城沪深300指数增强C |
2.5810 |
0.27% |
| 2025-10-22 |
景顺长城沪深300指数增强C |
2.5740 |
-0.23% |
| 2025-10-21 |
景顺长城沪深300指数增强C |
2.5800 |
1.49% |
| 2025-10-20 |
景顺长城沪深300指数增强C |
2.5420 |
0.51% |
| 2025-10-17 |
景顺长城沪深300指数增强C |
2.5290 |
-2.09% |
| 2025-10-16 |
景顺长城沪深300指数增强C |
2.5830 |
0.16% |
| 2025-10-15 |
景顺长城沪深300指数增强C |
2.5790 |
1.50% |
| 2025-10-14 |
景顺长城沪深300指数增强C |
2.5410 |
-0.97% |
| 2025-10-13 |
景顺长城沪深300指数增强C |
2.5660 |
-0.47% |
| 2025-10-10 |
景顺长城沪深300指数增强C |
2.5780 |
-1.53% |
| 2025-10-09 |
景顺长城沪深300指数增强C |
2.6180 |
1.32% |
| 2025-09-30 |
景顺长城沪深300指数增强C |
2.5840 |
0.39% |
| 2025-09-29 |
景顺长城沪深300指数增强C |
2.5740 |
1.34% |
| 2025-09-26 |
景顺长城沪深300指数增强C |
2.5400 |
-0.78% |
| 2025-09-25 |
景顺长城沪深300指数增强C |
2.5600 |
0.47% |
| 2025-09-24 |
景顺长城沪深300指数增强C |
2.5480 |
0.99% |
| 2025-09-23 |
景顺长城沪深300指数增强C |
2.5230 |
-0.16% |
| 2025-09-22 |
景顺长城沪深300指数增强C |
2.5270 |
0.24% |
| 2025-09-19 |
景顺长城沪深300指数增强C |
2.5210 |
0.08% |
| 2025-09-18 |
景顺长城沪深300指数增强C |
2.5190 |
-1.33% |
| 2025-09-17 |
景顺长城沪深300指数增强C |
2.5530 |
0.71% |
