近一年景顺长城科技创新混合C基金净值查询
查询指定日期范围景顺长城科技创新混合C015683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 |
景顺长城科技创新混合C |
2.9824 |
-0.17% |
| 2026-09-14 |
景顺长城科技创新混合C |
2.9874 |
-2.38% |
| 2026-09-11 |
景顺长城科技创新混合C |
3.0585 |
0.12% |
| 2026-09-10 |
景顺长城科技创新混合C |
3.0548 |
-0.41% |
| 2026-09-09 |
景顺长城科技创新混合C |
3.0674 |
-0.49% |
| 2026-09-08 |
景顺长城科技创新混合C |
3.0826 |
-0.49% |
| 2026-09-07 |
景顺长城科技创新混合C |
3.0978 |
7.40% |
| 2026-09-04 |
景顺长城科技创新混合C |
2.8844 |
-1.67% |
| 2026-09-03 |
景顺长城科技创新混合C |
2.9333 |
0.58% |
| 2026-09-02 |
景顺长城科技创新混合C |
2.9165 |
-1.46% |
| 2026-09-01 |
景顺长城科技创新混合C |
2.9596 |
-2.50% |
| 2026-08-31 |
景顺长城科技创新混合C |
3.0337 |
1.47% |
| 2026-08-28 |
景顺长城科技创新混合C |
2.9897 |
-1.28% |
| 2026-08-27 |
景顺长城科技创新混合C |
3.0286 |
4.69% |
| 2026-08-26 |
景顺长城科技创新混合C |
2.8930 |
0.56% |
| 2026-08-25 |
景顺长城科技创新混合C |
2.8770 |
-0.33% |
| 2026-08-24 |
景顺长城科技创新混合C |
2.8864 |
-4.68% |
| 2026-08-21 |
景顺长城科技创新混合C |
3.0214 |
1.76% |
| 2026-08-20 |
景顺长城科技创新混合C |
2.9691 |
0.37% |
| 2026-08-19 |
景顺长城科技创新混合C |
2.9581 |
-6.80% |
| 2026-08-18 |
景顺长城科技创新混合C |
3.1740 |
-0.68% |
| 2026-08-17 |
景顺长城科技创新混合C |
3.1957 |
4.14% |
| 2026-08-14 |
景顺长城科技创新混合C |
3.0687 |
1.87% |
| 2026-08-13 |
景顺长城科技创新混合C |
3.0123 |
0.31% |
| 2026-08-12 |
景顺长城科技创新混合C |
3.0030 |
3.34% |
| 2026-08-11 |
景顺长城科技创新混合C |
2.9060 |
-0.53% |
| 2026-08-10 |
景顺长城科技创新混合C |
2.9214 |
-2.30% |
| 2026-08-07 |
景顺长城科技创新混合C |
2.9886 |
2.82% |
| 2026-08-06 |
景顺长城科技创新混合C |
2.9066 |
0.62% |
| 2026-08-05 |
景顺长城科技创新混合C |
2.8888 |
2.08% |
| 2026-08-04 |
景顺长城科技创新混合C |
2.8299 |
9.13% |
| 2026-08-03 |
景顺长城科技创新混合C |
2.5931 |
-1.13% |
| 2026-07-31 |
景顺长城科技创新混合C |
2.6227 |
4.74% |
| 2026-07-30 |
景顺长城科技创新混合C |
2.5041 |
-8.27% |
| 2026-07-29 |
景顺长城科技创新混合C |
2.7111 |
0.32% |
| 2026-07-28 |
景顺长城科技创新混合C |
2.7025 |
-10.52% |
| 2026-07-27 |
景顺长城科技创新混合C |
2.9869 |
2.93% |
| 2026-07-24 |
景顺长城科技创新混合C |
2.9020 |
-2.10% |
| 2026-07-23 |
景顺长城科技创新混合C |
2.9643 |
-0.53% |
| 2026-07-22 |
景顺长城科技创新混合C |
2.9800 |
-2.81% |
| 2026-07-21 |
景顺长城科技创新混合C |
3.0637 |
8.75% |
| 2026-07-20 |
景顺长城科技创新混合C |
2.8172 |
-2.83% |
| 2026-07-17 |
景顺长城科技创新混合C |
2.8993 |
-10.08% |
| 2026-07-16 |
景顺长城科技创新混合C |
3.1915 |
-3.98% |
| 2026-07-15 |
景顺长城科技创新混合C |
3.3186 |
-2.57% |
| 2026-07-14 |
景顺长城科技创新混合C |
3.4061 |
5.47% |
| 2026-07-13 |
景顺长城科技创新混合C |
3.2295 |
-3.74% |
| 2026-07-10 |
景顺长城科技创新混合C |
3.3549 |
-5.27% |
| 2026-07-09 |
景顺长城科技创新混合C |
3.5318 |
5.92% |
| 2026-07-08 |
景顺长城科技创新混合C |
3.3343 |
-0.64% |
| 2026-07-07 |
景顺长城科技创新混合C |
3.3557 |
-0.51% |
| 2026-07-06 |
景顺长城科技创新混合C |
3.3730 |
-2.18% |
| 2026-07-03 |
景顺长城科技创新混合C |
3.4481 |
0.52% |
| 2026-07-02 |
景顺长城科技创新混合C |
3.4304 |
-8.55% |
| 2026-07-01 |
景顺长城科技创新混合C |
3.7238 |
-3.57% |
| 2026-06-30 |
景顺长城科技创新混合C |
3.8568 |
4.59% |
| 2026-06-29 |
景顺长城科技创新混合C |
3.6874 |
-1.48% |
| 2026-06-26 |
景顺长城科技创新混合C |
3.7420 |
-5.75% |
| 2026-06-25 |
景顺长城科技创新混合C |
3.9573 |
3.69% |
| 2026-06-24 |
景顺长城科技创新混合C |
3.8163 |
2.40% |
| 2026-06-23 |
景顺长城科技创新混合C |
3.7267 |
-4.83% |
| 2026-06-22 |
景顺长城科技创新混合C |
3.9068 |
3.06% |
| 2026-06-18 |
景顺长城科技创新混合C |
3.7908 |
3.76% |
| 2026-06-17 |
景顺长城科技创新混合C |
3.6536 |
2.67% |
| 2026-06-16 |
景顺长城科技创新混合C |
3.5585 |
2.45% |
| 2026-06-15 |
景顺长城科技创新混合C |
3.4733 |
6.97% |
| 2026-06-12 |
景顺长城科技创新混合C |
3.2469 |
-0.34% |
| 2026-06-11 |
景顺长城科技创新混合C |
3.2579 |
-0.76% |
| 2026-06-10 |
景顺长城科技创新混合C |
3.2830 |
-3.18% |
| 2026-06-09 |
景顺长城科技创新混合C |
3.3873 |
3.94% |
| 2026-06-08 |
景顺长城科技创新混合C |
3.2588 |
-2.70% |
| 2026-06-05 |
景顺长城科技创新混合C |
3.3492 |
-5.11% |
| 2026-06-04 |
景顺长城科技创新混合C |
3.5205 |
0.52% |
| 2026-06-03 |
景顺长城科技创新混合C |
3.5024 |
4.50% |
| 2026-06-02 |
景顺长城科技创新混合C |
3.3517 |
5.09% |
| 2026-06-01 |
景顺长城科技创新混合C |
3.1895 |
-4.07% |
| 2026-05-29 |
景顺长城科技创新混合C |
3.3193 |
-1.59% |
| 2026-05-28 |
景顺长城科技创新混合C |
3.3729 |
2.48% |
| 2026-05-27 |
景顺长城科技创新混合C |
3.2912 |
-0.32% |
| 2026-05-26 |
景顺长城科技创新混合C |
3.3019 |
0.58% |
| 2026-05-25 |
景顺长城科技创新混合C |
3.2828 |
4.16% |
| 2026-05-22 |
景顺长城科技创新混合C |
3.1518 |
5.81% |
| 2026-05-21 |
景顺长城科技创新混合C |
2.9788 |
-3.00% |
| 2026-05-20 |
景顺长城科技创新混合C |
3.0708 |
1.48% |
| 2026-05-19 |
景顺长城科技创新混合C |
3.0261 |
-1.43% |
| 2026-05-18 |
景顺长城科技创新混合C |
3.0695 |
0.14% |
| 2026-05-15 |
景顺长城科技创新混合C |
3.0652 |
-2.31% |
| 2026-05-14 |
景顺长城科技创新混合C |
3.1377 |
-1.76% |
| 2026-05-13 |
景顺长城科技创新混合C |
3.1939 |
3.70% |
| 2026-05-12 |
景顺长城科技创新混合C |
3.0798 |
0.80% |
| 2026-05-11 |
景顺长城科技创新混合C |
3.0555 |
3.48% |
| 2026-05-08 |
景顺长城科技创新混合C |
2.9528 |
-0.05% |
| 2026-04-30 |
景顺长城科技创新混合C |
2.7849 |
-0.56% |
| 2026-04-29 |
景顺长城科技创新混合C |
2.8005 |
0.74% |
| 2026-04-28 |
景顺长城科技创新混合C |
2.7799 |
-1.61% |
| 2026-04-27 |
景顺长城科技创新混合C |
2.8254 |
1.64% |
| 2026-04-24 |
景顺长城科技创新混合C |
2.7799 |
-2.75% |
| 2026-04-23 |
景顺长城科技创新混合C |
2.8564 |
-1.98% |
| 2026-04-22 |
景顺长城科技创新混合C |
2.9140 |
3.99% |
| 2026-04-21 |
景顺长城科技创新混合C |
2.8022 |
0.49% |
| 2026-04-20 |
景顺长城科技创新混合C |
2.7885 |
0.46% |
| 2026-04-17 |
景顺长城科技创新混合C |
2.7758 |
3.47% |
| 2026-04-16 |
景顺长城科技创新混合C |
2.6826 |
3.16% |
| 2026-04-15 |
景顺长城科技创新混合C |
2.6004 |
-1.40% |
| 2026-04-14 |
景顺长城科技创新混合C |
2.6369 |
2.54% |
| 2026-04-13 |
景顺长城科技创新混合C |
2.5716 |
-0.10% |
| 2026-04-10 |
景顺长城科技创新混合C |
2.5742 |
2.81% |
| 2026-04-09 |
景顺长城科技创新混合C |
2.5038 |
0.08% |
| 2026-04-08 |
景顺长城科技创新混合C |
2.5017 |
7.69% |
| 2026-04-07 |
景顺长城科技创新混合C |
2.3231 |
-0.28% |
| 2026-04-03 |
景顺长城科技创新混合C |
2.3296 |
2.64% |
| 2026-04-02 |
景顺长城科技创新混合C |
2.2696 |
-2.38% |
| 2026-04-01 |
景顺长城科技创新混合C |
2.3250 |
4.23% |
| 2026-03-31 |
景顺长城科技创新混合C |
2.2307 |
-2.76% |
| 2026-03-30 |
景顺长城科技创新混合C |
2.2940 |
-0.70% |
| 2026-03-27 |
景顺长城科技创新混合C |
2.3101 |
-0.61% |
| 2026-03-26 |
景顺长城科技创新混合C |
2.3242 |
-2.00% |
| 2026-03-25 |
景顺长城科技创新混合C |
2.3717 |
3.29% |
| 2026-03-24 |
景顺长城科技创新混合C |
2.2961 |
2.44% |
| 2026-03-23 |
景顺长城科技创新混合C |
2.2414 |
-3.71% |
| 2026-03-20 |
景顺长城科技创新混合C |
2.3278 |
2.26% |
| 2026-03-19 |
景顺长城科技创新混合C |
2.2763 |
-2.00% |
| 2026-03-18 |
景顺长城科技创新混合C |
2.3227 |
4.24% |
| 2026-03-17 |
景顺长城科技创新混合C |
2.2283 |
-4.27% |
| 2026-03-16 |
景顺长城科技创新混合C |
2.3235 |
1.81% |
| 2026-03-13 |
景顺长城科技创新混合C |
2.2823 |
0.11% |
| 2026-03-12 |
景顺长城科技创新混合C |
2.2799 |
-1.38% |
| 2026-03-11 |
景顺长城科技创新混合C |
2.3118 |
-1.15% |
| 2026-03-10 |
景顺长城科技创新混合C |
2.3387 |
5.26% |
| 2026-03-09 |
景顺长城科技创新混合C |
2.2218 |
-2.77% |
| 2026-03-06 |
景顺长城科技创新混合C |
2.2834 |
-0.21% |
| 2026-03-05 |
景顺长城科技创新混合C |
2.2881 |
0.56% |
| 2026-03-04 |
景顺长城科技创新混合C |
2.2753 |
-1.07% |
| 2026-03-03 |
景顺长城科技创新混合C |
2.2998 |
-2.45% |
| 2026-03-02 |
景顺长城科技创新混合C |
2.3576 |
0.86% |
| 2026-02-27 |
景顺长城科技创新混合C |
2.3374 |
-2.45% |
| 2026-02-26 |
景顺长城科技创新混合C |
2.3947 |
1.77% |
| 2026-02-25 |
景顺长城科技创新混合C |
2.3531 |
1.00% |
| 2026-02-24 |
景顺长城科技创新混合C |
2.3297 |
2.78% |
| 2026-02-13 |
景顺长城科技创新混合C |
2.2667 |
-1.90% |
| 2026-02-12 |
景顺长城科技创新混合C |
2.3106 |
2.47% |
| 2026-02-11 |
景顺长城科技创新混合C |
2.2550 |
-1.91% |
| 2026-02-10 |
景顺长城科技创新混合C |
2.2981 |
-0.53% |
| 2026-02-09 |
景顺长城科技创新混合C |
2.3104 |
4.60% |
| 2026-02-06 |
景顺长城科技创新混合C |
2.2087 |
-1.00% |
| 2026-02-05 |
景顺长城科技创新混合C |
2.2310 |
-2.02% |
| 2026-02-04 |
景顺长城科技创新混合C |
2.2769 |
-1.80% |
| 2026-02-03 |
景顺长城科技创新混合C |
2.3187 |
1.97% |
| 2026-02-02 |
景顺长城科技创新混合C |
2.2739 |
-2.22% |
| 2026-01-30 |
景顺长城科技创新混合C |
2.3256 |
2.72% |
| 2026-01-29 |
景顺长城科技创新混合C |
2.2641 |
-1.92% |
| 2026-01-28 |
景顺长城科技创新混合C |
2.3085 |
0.75% |
| 2026-01-27 |
景顺长城科技创新混合C |
2.2913 |
2.36% |
| 2026-01-26 |
景顺长城科技创新混合C |
2.2384 |
0.08% |
| 2026-01-23 |
景顺长城科技创新混合C |
2.2365 |
-2.91% |
| 2026-01-22 |
景顺长城科技创新混合C |
2.3015 |
2.79% |
| 2026-01-21 |
景顺长城科技创新混合C |
2.2390 |
2.41% |
| 2026-01-20 |
景顺长城科技创新混合C |
2.1863 |
-2.99% |
| 2026-01-19 |
景顺长城科技创新混合C |
2.2517 |
-1.12% |
| 2026-01-16 |
景顺长城科技创新混合C |
2.2773 |
1.20% |
| 2026-01-15 |
景顺长城科技创新混合C |
2.2504 |
1.49% |
| 2026-01-14 |
景顺长城科技创新混合C |
2.2173 |
2.37% |
| 2026-01-13 |
景顺长城科技创新混合C |
2.1660 |
-1.25% |
| 2026-01-12 |
景顺长城科技创新混合C |
2.1934 |
0.60% |
| 2026-01-09 |
景顺长城科技创新混合C |
2.1804 |
0.00% |
| 2026-01-08 |
景顺长城科技创新混合C |
2.1803 |
-1.80% |
| 2026-01-07 |
景顺长城科技创新混合C |
2.2196 |
0.50% |
| 2026-01-06 |
景顺长城科技创新混合C |
2.2086 |
-0.94% |
| 2026-01-05 |
景顺长城科技创新混合C |
2.2295 |
2.30% |
| 2025-12-31 |
景顺长城科技创新混合C |
2.1794 |
-1.82% |
| 2025-12-30 |
景顺长城科技创新混合C |
2.2191 |
0.19% |
| 2025-12-29 |
景顺长城科技创新混合C |
2.2150 |
0.68% |
| 2025-12-26 |
景顺长城科技创新混合C |
2.2000 |
-0.76% |
| 2025-12-25 |
景顺长城科技创新混合C |
2.2169 |
0.29% |
| 2025-12-24 |
景顺长城科技创新混合C |
2.2104 |
0.95% |
| 2025-12-23 |
景顺长城科技创新混合C |
2.1896 |
0.71% |
| 2025-12-22 |
景顺长城科技创新混合C |
2.1741 |
3.39% |
| 2025-12-19 |
景顺长城科技创新混合C |
2.1029 |
-0.28% |
| 2025-12-18 |
景顺长城科技创新混合C |
2.1087 |
-2.72% |
| 2025-12-17 |
景顺长城科技创新混合C |
2.1661 |
4.58% |
| 2025-12-16 |
景顺长城科技创新混合C |
2.0713 |
-1.69% |
| 2025-12-15 |
景顺长城科技创新混合C |
2.1068 |
-2.20% |
| 2025-12-12 |
景顺长城科技创新混合C |
2.1542 |
0.80% |
| 2025-12-11 |
景顺长城科技创新混合C |
2.1371 |
-2.72% |
| 2025-12-10 |
景顺长城科技创新混合C |
2.1952 |
-0.50% |
| 2025-12-09 |
景顺长城科技创新混合C |
2.2063 |
2.88% |
| 2025-12-08 |
景顺长城科技创新混合C |
2.1446 |
3.77% |
| 2025-12-05 |
景顺长城科技创新混合C |
2.0666 |
0.57% |
| 2025-12-04 |
景顺长城科技创新混合C |
2.0548 |
1.02% |
| 2025-12-03 |
景顺长城科技创新混合C |
2.0341 |
-0.27% |
| 2025-12-02 |
景顺长城科技创新混合C |
2.0397 |
0.00% |
| 2025-12-01 |
景顺长城科技创新混合C |
2.0396 |
1.30% |
| 2025-11-28 |
景顺长城科技创新混合C |
2.0134 |
0.32% |
| 2025-11-27 |
景顺长城科技创新混合C |
2.0069 |
-1.18% |
| 2025-11-26 |
景顺长城科技创新混合C |
2.0306 |
3.65% |
| 2025-11-25 |
景顺长城科技创新混合C |
1.9591 |
3.57% |
| 2025-11-24 |
景顺长城科技创新混合C |
1.8915 |
0.06% |
| 2025-11-21 |
景顺长城科技创新混合C |
1.8904 |
-4.36% |
| 2025-11-20 |
景顺长城科技创新混合C |
1.9765 |
0.99% |
| 2025-11-19 |
景顺长城科技创新混合C |
1.9571 |
0.76% |
| 2025-11-18 |
景顺长城科技创新混合C |
1.9424 |
-0.02% |
| 2025-11-17 |
景顺长城科技创新混合C |
1.9427 |
1.18% |
| 2025-11-14 |
景顺长城科技创新混合C |
1.9200 |
-3.14% |
| 2025-11-13 |
景顺长城科技创新混合C |
1.9823 |
-0.41% |
| 2025-11-12 |
景顺长城科技创新混合C |
1.9905 |
0.05% |
| 2025-11-11 |
景顺长城科技创新混合C |
1.9895 |
-2.12% |
| 2025-11-10 |
景顺长城科技创新混合C |
2.0326 |
-0.98% |
| 2025-11-07 |
景顺长城科技创新混合C |
2.0528 |
-2.11% |
| 2025-11-06 |
景顺长城科技创新混合C |
2.0970 |
3.25% |
| 2025-11-05 |
景顺长城科技创新混合C |
2.0309 |
-0.08% |
| 2025-11-04 |
景顺长城科技创新混合C |
2.0325 |
-1.48% |
| 2025-11-03 |
景顺长城科技创新混合C |
2.0630 |
0.54% |
| 2025-10-31 |
景顺长城科技创新混合C |
2.0520 |
-3.44% |
| 2025-10-30 |
景顺长城科技创新混合C |
2.1251 |
-2.55% |
| 2025-10-29 |
景顺长城科技创新混合C |
2.1808 |
1.08% |
| 2025-10-28 |
景顺长城科技创新混合C |
2.1574 |
-0.07% |
| 2025-10-27 |
景顺长城科技创新混合C |
2.1590 |
3.53% |
| 2025-10-24 |
景顺长城科技创新混合C |
2.0854 |
5.39% |
| 2025-10-23 |
景顺长城科技创新混合C |
1.9788 |
-1.20% |
| 2025-10-22 |
景顺长城科技创新混合C |
2.0029 |
-0.72% |
| 2025-10-21 |
景顺长城科技创新混合C |
2.0174 |
4.94% |
| 2025-10-20 |
景顺长城科技创新混合C |
1.9224 |
2.97% |
| 2025-10-17 |
景顺长城科技创新混合C |
1.8670 |
-2.45% |
| 2025-10-16 |
景顺长城科技创新混合C |
1.9138 |
-0.20% |
| 2025-10-15 |
景顺长城科技创新混合C |
1.9177 |
2.29% |
| 2025-10-14 |
景顺长城科技创新混合C |
1.8747 |
-4.43% |
| 2025-10-13 |
景顺长城科技创新混合C |
1.9616 |
-2.42% |
| 2025-10-10 |
景顺长城科技创新混合C |
2.0103 |
-3.25% |
| 2025-10-09 |
景顺长城科技创新混合C |
2.0779 |
-0.68% |
| 2025-09-30 |
景顺长城科技创新混合C |
2.0922 |
-0.50% |
| 2025-09-29 |
景顺长城科技创新混合C |
2.1027 |
2.23% |
| 2025-09-26 |
景顺长城科技创新混合C |
2.0569 |
-3.43% |
| 2025-09-25 |
景顺长城科技创新混合C |
2.1299 |
0.62% |
| 2025-09-24 |
景顺长城科技创新混合C |
2.1167 |
0.19% |
| 2025-09-23 |
景顺长城科技创新混合C |
2.1127 |
-0.15% |
| 2025-09-22 |
景顺长城科技创新混合C |
2.1159 |
0.82% |
| 2025-09-19 |
景顺长城科技创新混合C |
2.0987 |
0.23% |
| 2025-09-18 |
景顺长城科技创新混合C |
2.0939 |
1.15% |
| 2025-09-17 |
景顺长城科技创新混合C |
2.0701 |
1.52% |
| 2025-09-16 |
景顺长城科技创新混合C |
2.0391 |
1.16% |
