今年以来景顺长城沪深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 |
| 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% |
| 2025-09-16 |
景顺长城沪深300指数增强C |
2.5350 |
-0.20% |
| 2025-09-15 |
景顺长城沪深300指数增强C |
2.5400 |
0.08% |
| 2025-09-12 |
景顺长城沪深300指数增强C |
2.5380 |
-0.51% |
| 2025-09-11 |
景顺长城沪深300指数增强C |
2.5510 |
2.04% |
| 2025-09-10 |
景顺长城沪深300指数增强C |
2.5000 |
0.12% |
| 2025-09-09 |
景顺长城沪深300指数增强C |
2.4970 |
-0.52% |
| 2025-09-08 |
景顺长城沪深300指数增强C |
2.5100 |
0.08% |
| 2025-09-05 |
景顺长城沪深300指数增强C |
2.5080 |
2.12% |
| 2025-09-04 |
景顺长城沪深300指数增强C |
2.4560 |
-1.92% |
| 2025-09-03 |
景顺长城沪深300指数增强C |
2.5040 |
-0.71% |
| 2025-09-02 |
景顺长城沪深300指数增强C |
2.5220 |
-0.71% |
| 2025-09-01 |
景顺长城沪深300指数增强C |
2.5400 |
0.55% |
| 2025-08-29 |
景顺长城沪深300指数增强C |
2.5260 |
0.68% |
| 2025-08-28 |
景顺长城沪深300指数增强C |
2.5090 |
1.54% |
| 2025-08-27 |
景顺长城沪深300指数增强C |
2.4710 |
-1.51% |
| 2025-08-26 |
景顺长城沪深300指数增强C |
2.5090 |
-0.24% |
| 2025-08-25 |
景顺长城沪深300指数增强C |
2.5150 |
1.70% |
| 2025-08-22 |
景顺长城沪深300指数增强C |
2.4730 |
1.73% |
| 2025-08-21 |
景顺长城沪深300指数增强C |
2.4310 |
0.25% |
| 2025-08-20 |
景顺长城沪深300指数增强C |
2.4250 |
1.04% |
| 2025-08-19 |
景顺长城沪深300指数增强C |
2.4000 |
-0.33% |
| 2025-08-18 |
景顺长城沪深300指数增强C |
2.4080 |
0.71% |
| 2025-08-15 |
景顺长城沪深300指数增强C |
2.3910 |
0.89% |
| 2025-08-14 |
景顺长城沪深300指数增强C |
2.3700 |
-0.34% |
| 2025-08-13 |
景顺长城沪深300指数增强C |
2.3780 |
0.89% |
| 2025-08-12 |
景顺长城沪深300指数增强C |
2.3570 |
0.51% |
| 2025-08-11 |
景顺长城沪深300指数增强C |
2.3450 |
0.34% |
| 2025-08-08 |
景顺长城沪深300指数增强C |
2.3370 |
-0.13% |
| 2025-08-07 |
景顺长城沪深300指数增强C |
2.3400 |
0.00% |
| 2025-08-06 |
景顺长城沪深300指数增强C |
2.3400 |
0.34% |
| 2025-08-05 |
景顺长城沪深300指数增强C |
2.3320 |
0.82% |
| 2025-08-04 |
景顺长城沪深300指数增强C |
2.3130 |
0.43% |
| 2025-08-01 |
景顺长城沪深300指数增强C |
2.3030 |
-0.35% |
| 2025-07-31 |
景顺长城沪深300指数增强C |
2.3110 |
-1.62% |
| 2025-07-30 |
景顺长城沪深300指数增强C |
2.3490 |
0.00% |
| 2025-07-29 |
景顺长城沪深300指数增强C |
2.3490 |
0.26% |
| 2025-07-28 |
景顺长城沪深300指数增强C |
2.3430 |
0.26% |
| 2025-07-25 |
景顺长城沪深300指数增强C |
2.3370 |
-0.47% |
| 2025-07-24 |
景顺长城沪深300指数增强C |
2.3480 |
0.64% |
| 2025-07-23 |
景顺长城沪深300指数增强C |
2.3330 |
0.04% |
| 2025-07-22 |
景顺长城沪深300指数增强C |
2.3320 |
0.73% |
| 2025-07-21 |
景顺长城沪深300指数增强C |
2.3150 |
0.87% |
| 2025-07-18 |
景顺长城沪深300指数增强C |
2.2950 |
0.53% |
| 2025-07-17 |
景顺长城沪深300指数增强C |
2.2830 |
0.62% |
| 2025-07-16 |
景顺长城沪深300指数增强C |
2.2690 |
-0.22% |
| 2025-07-15 |
景顺长城沪深300指数增强C |
2.2740 |
-0.13% |
| 2025-07-14 |
景顺长城沪深300指数增强C |
2.2770 |
0.13% |
| 2025-07-11 |
景顺长城沪深300指数增强C |
2.2740 |
0.22% |
| 2025-07-10 |
景顺长城沪深300指数增强C |
2.2690 |
0.49% |
| 2025-07-09 |
景顺长城沪深300指数增强C |
2.2580 |
-0.09% |
| 2025-07-08 |
景顺长城沪深300指数增强C |
2.2600 |
0.71% |
| 2025-07-07 |
景顺长城沪深300指数增强C |
2.2440 |
-0.27% |
| 2025-07-04 |
景顺长城沪深300指数增强C |
2.2500 |
0.22% |
| 2025-07-03 |
景顺长城沪深300指数增强C |
2.2450 |
0.58% |
| 2025-07-02 |
景顺长城沪深300指数增强C |
2.2320 |
0.04% |
| 2025-07-01 |
景顺长城沪深300指数增强C |
2.2310 |
0.36% |
| 2025-06-30 |
景顺长城沪深300指数增强C |
2.2230 |
0.45% |
| 2025-06-27 |
景顺长城沪深300指数增强C |
2.2130 |
-0.41% |
| 2025-06-26 |
景顺长城沪深300指数增强C |
2.2220 |
-0.22% |
| 2025-06-25 |
景顺长城沪深300指数增强C |
2.2270 |
1.32% |
| 2025-06-24 |
景顺长城沪深300指数增强C |
2.1980 |
1.15% |
| 2025-06-23 |
景顺长城沪深300指数增强C |
2.1730 |
0.42% |
| 2025-06-20 |
景顺长城沪深300指数增强C |
2.1640 |
0.19% |
| 2025-06-19 |
景顺长城沪深300指数增强C |
2.1600 |
-0.83% |
| 2025-06-18 |
景顺长城沪深300指数增强C |
2.1780 |
0.14% |
| 2025-06-17 |
景顺长城沪深300指数增强C |
2.1750 |
-0.05% |
| 2025-06-16 |
景顺长城沪深300指数增强C |
2.1760 |
0.28% |
| 2025-06-13 |
景顺长城沪深300指数增强C |
2.1700 |
-0.69% |
| 2025-06-12 |
景顺长城沪深300指数增强C |
2.1850 |
0.14% |
| 2025-06-11 |
景顺长城沪深300指数增强C |
2.1820 |
0.69% |
| 2025-06-10 |
景顺长城沪深300指数增强C |
2.1670 |
-0.46% |
| 2025-06-09 |
景顺长城沪深300指数增强C |
2.1770 |
0.28% |
| 2025-06-06 |
景顺长城沪深300指数增强C |
2.1710 |
0.00% |
| 2025-06-05 |
景顺长城沪深300指数增强C |
2.1710 |
0.14% |
| 2025-06-04 |
景顺长城沪深300指数增强C |
2.1680 |
0.46% |
| 2025-06-03 |
景顺长城沪深300指数增强C |
2.1580 |
0.37% |
| 2025-05-30 |
景顺长城沪深300指数增强C |
2.1500 |
-0.42% |
| 2025-05-29 |
景顺长城沪深300指数增强C |
2.1590 |
0.61% |
| 2025-05-28 |
景顺长城沪深300指数增强C |
2.1460 |
0.05% |
| 2025-05-27 |
景顺长城沪深300指数增强C |
2.1450 |
-0.42% |
| 2025-05-26 |
景顺长城沪深300指数增强C |
2.1540 |
-0.42% |
| 2025-05-23 |
景顺长城沪深300指数增强C |
2.1630 |
-0.78% |
| 2025-05-22 |
景顺长城沪深300指数增强C |
2.1800 |
-0.14% |
| 2025-05-21 |
景顺长城沪深300指数增强C |
2.1830 |
0.51% |
| 2025-05-20 |
景顺长城沪深300指数增强C |
2.1720 |
0.51% |
| 2025-05-19 |
景顺长城沪深300指数增强C |
2.1610 |
-0.18% |
| 2025-05-16 |
景顺长城沪深300指数增强C |
2.1650 |
-0.41% |
| 2025-05-15 |
景顺长城沪深300指数增强C |
2.1740 |
-0.78% |
| 2025-05-14 |
景顺长城沪深300指数增强C |
2.1910 |
1.11% |
| 2025-05-13 |
景顺长城沪深300指数增强C |
2.1670 |
0.14% |
| 2025-05-12 |
景顺长城沪深300指数增强C |
2.1640 |
0.89% |
| 2025-05-09 |
景顺长城沪深300指数增强C |
2.1450 |
-0.14% |
| 2025-05-08 |
景顺长城沪深300指数增强C |
2.1480 |
0.47% |
| 2025-05-07 |
景顺长城沪深300指数增强C |
2.1380 |
0.56% |
| 2025-05-06 |
景顺长城沪深300指数增强C |
2.1260 |
0.95% |
| 2025-04-30 |
景顺长城沪深300指数增强C |
2.1060 |
-0.19% |
| 2025-04-29 |
景顺长城沪深300指数增强C |
2.1100 |
-0.05% |
| 2025-04-28 |
景顺长城沪深300指数增强C |
2.1110 |
-0.19% |
| 2025-04-25 |
景顺长城沪深300指数增强C |
2.1150 |
0.05% |
| 2025-04-24 |
景顺长城沪深300指数增强C |
2.1140 |
0.00% |
| 2025-04-23 |
景顺长城沪深300指数增强C |
2.1140 |
-0.05% |
| 2025-04-22 |
景顺长城沪深300指数增强C |
2.1150 |
0.05% |
| 2025-04-21 |
景顺长城沪深300指数增强C |
2.1140 |
0.57% |
| 2025-04-18 |
景顺长城沪深300指数增强C |
2.1020 |
0.10% |
| 2025-04-17 |
景顺长城沪深300指数增强C |
2.1000 |
0.05% |
| 2025-04-16 |
景顺长城沪深300指数增强C |
2.0990 |
0.00% |
| 2025-04-15 |
景顺长城沪深300指数增强C |
2.0990 |
0.05% |
| 2025-04-14 |
景顺长城沪深300指数增强C |
2.0980 |
0.38% |
| 2025-04-11 |
景顺长城沪深300指数增强C |
2.0900 |
0.63% |
| 2025-04-10 |
景顺长城沪深300指数增强C |
2.0770 |
1.37% |
| 2025-04-09 |
景顺长城沪深300指数增强C |
2.0490 |
0.74% |
| 2025-04-08 |
景顺长城沪深300指数增强C |
2.0340 |
1.45% |
| 2025-04-07 |
景顺长城沪深300指数增强C |
2.0050 |
-7.30% |
| 2025-04-03 |
景顺长城沪深300指数增强C |
2.1630 |
-0.64% |
| 2025-04-02 |
景顺长城沪深300指数增强C |
2.1770 |
-0.05% |
| 2025-04-01 |
景顺长城沪深300指数增强C |
2.1780 |
0.00% |
| 2025-03-31 |
景顺长城沪深300指数增强C |
2.1780 |
-0.64% |
| 2025-03-28 |
景顺长城沪深300指数增强C |
2.1920 |
-0.36% |
| 2025-03-27 |
景顺长城沪深300指数增强C |
2.2000 |
0.36% |
| 2025-03-26 |
景顺长城沪深300指数增强C |
2.1920 |
-0.32% |
| 2025-03-25 |
景顺长城沪深300指数增强C |
2.1990 |
-0.05% |
| 2025-03-24 |
景顺长城沪深300指数增强C |
2.2000 |
0.55% |
| 2025-03-21 |
景顺长城沪深300指数增强C |
2.1880 |
-1.44% |
| 2025-03-20 |
景顺长城沪深300指数增强C |
2.2200 |
-0.80% |
| 2025-03-19 |
景顺长城沪深300指数增强C |
2.2380 |
0.09% |
| 2025-03-18 |
景顺长城沪深300指数增强C |
2.2360 |
0.31% |
| 2025-03-17 |
景顺长城沪深300指数增强C |
2.2290 |
-0.09% |
| 2025-03-14 |
景顺长城沪深300指数增强C |
2.2310 |
2.20% |
| 2025-03-13 |
景顺长城沪深300指数增强C |
2.1830 |
-0.46% |
| 2025-03-12 |
景顺长城沪深300指数增强C |
2.1930 |
-0.23% |
| 2025-03-11 |
景顺长城沪深300指数增强C |
2.1980 |
0.27% |
| 2025-03-10 |
景顺长城沪深300指数增强C |
2.1920 |
-0.36% |
| 2025-03-07 |
景顺长城沪深300指数增强C |
2.2000 |
-0.32% |
| 2025-03-06 |
景顺长城沪深300指数增强C |
2.2070 |
1.24% |
| 2025-03-05 |
景顺长城沪深300指数增强C |
2.1800 |
0.41% |
| 2025-03-04 |
景顺长城沪深300指数增强C |
2.1710 |
0.05% |
| 2025-03-03 |
景顺长城沪深300指数增强C |
2.1700 |
0.05% |
| 2025-02-28 |
景顺长城沪深300指数增强C |
2.1690 |
-1.90% |
| 2025-02-27 |
景顺长城沪深300指数增强C |
2.2110 |
0.27% |
| 2025-02-26 |
景顺长城沪深300指数增强C |
2.2050 |
0.78% |
| 2025-02-25 |
景顺长城沪深300指数增强C |
2.1880 |
-0.95% |
| 2025-02-24 |
景顺长城沪深300指数增强C |
2.2090 |
-0.18% |
| 2025-02-21 |
景顺长城沪深300指数增强C |
2.2130 |
1.05% |
| 2025-02-20 |
景顺长城沪深300指数增强C |
2.1900 |
-0.18% |
| 2025-02-19 |
景顺长城沪深300指数增强C |
2.1940 |
0.69% |
| 2025-02-18 |
景顺长城沪深300指数增强C |
2.1790 |
-0.86% |
| 2025-02-17 |
景顺长城沪深300指数增强C |
2.1980 |
0.00% |
| 2025-02-14 |
景顺长城沪深300指数增强C |
2.1980 |
0.83% |
| 2025-02-13 |
景顺长城沪深300指数增强C |
2.1800 |
-0.41% |
| 2025-02-12 |
景顺长城沪深300指数增强C |
2.1890 |
1.02% |
| 2025-02-11 |
景顺长城沪深300指数增强C |
2.1670 |
-0.32% |
| 2025-02-10 |
景顺长城沪深300指数增强C |
2.1740 |
0.28% |
| 2025-02-07 |
景顺长城沪深300指数增强C |
2.1680 |
1.21% |
| 2025-02-06 |
景顺长城沪深300指数增强C |
2.1420 |
1.09% |
| 2025-02-05 |
景顺长城沪深300指数增强C |
2.1190 |
-0.70% |
| 2025-01-27 |
景顺长城沪深300指数增强C |
2.1340 |
-0.28% |
| 2025-01-24 |
景顺长城沪深300指数增强C |
2.1400 |
0.90% |
| 2025-01-23 |
景顺长城沪深300指数增强C |
2.1210 |
0.28% |
| 2025-01-22 |
景顺长城沪深300指数增强C |
2.1150 |
-0.94% |
| 2025-01-21 |
景顺长城沪深300指数增强C |
2.1350 |
0.09% |
| 2025-01-20 |
景顺长城沪深300指数增强C |
2.1330 |
0.42% |
| 2025-01-17 |
景顺长城沪深300指数增强C |
2.1240 |
0.47% |
| 2025-01-16 |
景顺长城沪深300指数增强C |
2.1140 |
0.24% |
| 2025-01-15 |
景顺长城沪深300指数增强C |
2.1090 |
-0.61% |
| 2025-01-14 |
景顺长城沪深300指数增强C |
2.1220 |
2.46% |
| 2025-01-13 |
景顺长城沪深300指数增强C |
2.0710 |
-0.38% |
| 2025-01-10 |
景顺长城沪深300指数增强C |
2.0790 |
-1.14% |
| 2025-01-09 |
景顺长城沪深300指数增强C |
2.1030 |
-0.28% |
| 2025-01-08 |
景顺长城沪深300指数增强C |
2.1090 |
-0.05% |
| 2025-01-07 |
景顺长城沪深300指数增强C |
2.1100 |
0.67% |
| 2025-01-06 |
景顺长城沪深300指数增强C |
2.0960 |
-0.10% |
| 2025-01-03 |
景顺长城沪深300指数增强C |
2.0980 |
-1.13% |
| 2025-01-02 |
景顺长城沪深300指数增强C |
2.1220 |
-2.66% |
