近半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 |
| 2026-09-16 |
景顺长城科技创新混合C |
3.0707 |
2.96% |
| 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% |
