近一年景顺长城品质长青混合C|景顺品质长青混合C基金净值查询
查询指定日期范围景顺长城品质长青混合C015751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 |
景顺长城品质长青混合C |
1.7266 |
3.08% |
| 2026-09-15 |
景顺长城品质长青混合C |
1.6750 |
-0.32% |
| 2026-09-14 |
景顺长城品质长青混合C |
1.6803 |
-2.15% |
| 2026-09-11 |
景顺长城品质长青混合C |
1.7165 |
0.39% |
| 2026-09-10 |
景顺长城品质长青混合C |
1.7098 |
-0.88% |
| 2026-09-09 |
景顺长城品质长青混合C |
1.7250 |
0.07% |
| 2026-09-08 |
景顺长城品质长青混合C |
1.7238 |
0.45% |
| 2026-09-07 |
景顺长城品质长青混合C |
1.7160 |
6.61% |
| 2026-09-04 |
景顺长城品质长青混合C |
1.6096 |
-1.52% |
| 2026-09-03 |
景顺长城品质长青混合C |
1.6345 |
-0.31% |
| 2026-09-02 |
景顺长城品质长青混合C |
1.6396 |
-1.56% |
| 2026-09-01 |
景顺长城品质长青混合C |
1.6656 |
-2.37% |
| 2026-08-31 |
景顺长城品质长青混合C |
1.7050 |
1.24% |
| 2026-08-28 |
景顺长城品质长青混合C |
1.6841 |
-1.40% |
| 2026-08-27 |
景顺长城品质长青混合C |
1.7080 |
3.38% |
| 2026-08-26 |
景顺长城品质长青混合C |
1.6521 |
0.65% |
| 2026-08-25 |
景顺长城品质长青混合C |
1.6414 |
-0.03% |
| 2026-08-24 |
景顺长城品质长青混合C |
1.6419 |
-4.37% |
| 2026-08-21 |
景顺长城品质长青混合C |
1.7136 |
2.73% |
| 2026-08-20 |
景顺长城品质长青混合C |
1.6680 |
0.85% |
| 2026-08-19 |
景顺长城品质长青混合C |
1.6540 |
-6.25% |
| 2026-08-18 |
景顺长城品质长青混合C |
1.7643 |
-1.93% |
| 2026-08-17 |
景顺长城品质长青混合C |
1.7983 |
3.80% |
| 2026-08-14 |
景顺长城品质长青混合C |
1.7324 |
1.51% |
| 2026-08-13 |
景顺长城品质长青混合C |
1.7067 |
-0.87% |
| 2026-08-12 |
景顺长城品质长青混合C |
1.7217 |
2.71% |
| 2026-08-11 |
景顺长城品质长青混合C |
1.6763 |
-0.69% |
| 2026-08-10 |
景顺长城品质长青混合C |
1.6880 |
-0.97% |
| 2026-08-07 |
景顺长城品质长青混合C |
1.7045 |
2.92% |
| 2026-08-06 |
景顺长城品质长青混合C |
1.6561 |
0.76% |
| 2026-08-05 |
景顺长城品质长青混合C |
1.6436 |
1.24% |
| 2026-08-04 |
景顺长城品质长青混合C |
1.6234 |
7.04% |
| 2026-08-03 |
景顺长城品质长青混合C |
1.5167 |
-1.30% |
| 2026-07-31 |
景顺长城品质长青混合C |
1.5367 |
3.31% |
| 2026-07-30 |
景顺长城品质长青混合C |
1.4874 |
-7.83% |
| 2026-07-29 |
景顺长城品质长青混合C |
1.6039 |
0.49% |
| 2026-07-28 |
景顺长城品质长青混合C |
1.5960 |
-10.06% |
| 2026-07-27 |
景顺长城品质长青混合C |
1.7565 |
3.43% |
| 2026-07-24 |
景顺长城品质长青混合C |
1.6982 |
-1.83% |
| 2026-07-23 |
景顺长城品质长青混合C |
1.7298 |
-0.48% |
| 2026-07-22 |
景顺长城品质长青混合C |
1.7382 |
-2.76% |
| 2026-07-21 |
景顺长城品质长青混合C |
1.7861 |
6.07% |
| 2026-07-20 |
景顺长城品质长青混合C |
1.6839 |
-2.18% |
| 2026-07-17 |
景顺长城品质长青混合C |
1.7215 |
-8.71% |
| 2026-07-16 |
景顺长城品质长青混合C |
1.8714 |
-0.85% |
| 2026-07-15 |
景顺长城品质长青混合C |
1.8874 |
-1.28% |
| 2026-07-14 |
景顺长城品质长青混合C |
1.9119 |
5.08% |
| 2026-07-13 |
景顺长城品质长青混合C |
1.8194 |
-2.25% |
| 2026-07-10 |
景顺长城品质长青混合C |
1.8613 |
-3.97% |
| 2026-07-09 |
景顺长城品质长青混合C |
1.9383 |
4.28% |
| 2026-07-08 |
景顺长城品质长青混合C |
1.8588 |
-0.94% |
| 2026-07-07 |
景顺长城品质长青混合C |
1.8764 |
-1.26% |
| 2026-07-06 |
景顺长城品质长青混合C |
1.9004 |
-2.08% |
| 2026-07-03 |
景顺长城品质长青混合C |
1.9408 |
1.16% |
| 2026-07-02 |
景顺长城品质长青混合C |
1.9185 |
-4.81% |
| 2026-07-01 |
景顺长城品质长青混合C |
2.0155 |
-2.14% |
| 2026-06-30 |
景顺长城品质长青混合C |
2.0596 |
3.56% |
| 2026-06-29 |
景顺长城品质长青混合C |
1.9888 |
-2.00% |
| 2026-06-26 |
景顺长城品质长青混合C |
2.0285 |
-3.44% |
| 2026-06-25 |
景顺长城品质长青混合C |
2.1007 |
2.33% |
| 2026-06-24 |
景顺长城品质长青混合C |
2.0529 |
2.02% |
| 2026-06-23 |
景顺长城品质长青混合C |
2.0123 |
-5.12% |
| 2026-06-22 |
景顺长城品质长青混合C |
2.1154 |
0.43% |
| 2026-06-18 |
景顺长城品质长青混合C |
2.1063 |
2.72% |
| 2026-06-17 |
景顺长城品质长青混合C |
2.0505 |
1.03% |
| 2026-06-16 |
景顺长城品质长青混合C |
2.0295 |
1.87% |
| 2026-06-15 |
景顺长城品质长青混合C |
1.9923 |
4.11% |
| 2026-06-12 |
景顺长城品质长青混合C |
1.9136 |
0.16% |
| 2026-06-11 |
景顺长城品质长青混合C |
1.9105 |
-1.01% |
| 2026-06-10 |
景顺长城品质长青混合C |
1.9299 |
-1.71% |
| 2026-06-09 |
景顺长城品质长青混合C |
1.9634 |
2.82% |
| 2026-06-08 |
景顺长城品质长青混合C |
1.9096 |
-2.37% |
| 2026-06-05 |
景顺长城品质长青混合C |
1.9560 |
-3.54% |
| 2026-06-04 |
景顺长城品质长青混合C |
2.0278 |
-0.15% |
| 2026-06-03 |
景顺长城品质长青混合C |
2.0308 |
2.12% |
| 2026-06-02 |
景顺长城品质长青混合C |
1.9887 |
4.15% |
| 2026-06-01 |
景顺长城品质长青混合C |
1.9094 |
-1.48% |
| 2026-05-29 |
景顺长城品质长青混合C |
1.9380 |
-1.38% |
| 2026-05-28 |
景顺长城品质长青混合C |
1.9652 |
1.97% |
| 2026-05-27 |
景顺长城品质长青混合C |
1.9273 |
0.54% |
| 2026-05-26 |
景顺长城品质长青混合C |
1.9170 |
0.84% |
| 2026-05-25 |
景顺长城品质长青混合C |
1.9010 |
2.37% |
| 2026-05-22 |
景顺长城品质长青混合C |
1.8569 |
4.52% |
| 2026-05-21 |
景顺长城品质长青混合C |
1.7766 |
-4.31% |
| 2026-05-20 |
景顺长城品质长青混合C |
1.8531 |
0.39% |
| 2026-05-19 |
景顺长城品质长青混合C |
1.8459 |
0.44% |
| 2026-05-18 |
景顺长城品质长青混合C |
1.8379 |
-0.65% |
| 2026-05-15 |
景顺长城品质长青混合C |
1.8499 |
-2.78% |
| 2026-05-14 |
景顺长城品质长青混合C |
1.9013 |
-0.71% |
| 2026-05-13 |
景顺长城品质长青混合C |
1.9149 |
1.10% |
| 2026-05-12 |
景顺长城品质长青混合C |
1.8941 |
1.36% |
| 2026-05-11 |
景顺长城品质长青混合C |
1.8687 |
1.70% |
| 2026-05-08 |
景顺长城品质长青混合C |
1.8375 |
-0.18% |
| 2026-04-30 |
景顺长城品质长青混合C |
1.7549 |
-0.39% |
| 2026-04-29 |
景顺长城品质长青混合C |
1.7618 |
1.89% |
| 2026-04-28 |
景顺长城品质长青混合C |
1.7292 |
-1.57% |
| 2026-04-27 |
景顺长城品质长青混合C |
1.7567 |
-0.12% |
| 2026-04-24 |
景顺长城品质长青混合C |
1.7588 |
-2.09% |
| 2026-04-23 |
景顺长城品质长青混合C |
1.7955 |
-1.64% |
| 2026-04-22 |
景顺长城品质长青混合C |
1.8254 |
1.01% |
| 2026-04-21 |
景顺长城品质长青混合C |
1.8072 |
0.52% |
| 2026-04-20 |
景顺长城品质长青混合C |
1.7979 |
0.77% |
| 2026-04-17 |
景顺长城品质长青混合C |
1.7841 |
1.95% |
| 2026-04-16 |
景顺长城品质长青混合C |
1.7499 |
2.23% |
| 2026-04-15 |
景顺长城品质长青混合C |
1.7117 |
0.73% |
| 2026-04-14 |
景顺长城品质长青混合C |
1.6993 |
1.18% |
| 2026-04-13 |
景顺长城品质长青混合C |
1.6795 |
-0.77% |
| 2026-04-10 |
景顺长城品质长青混合C |
1.6926 |
2.02% |
| 2026-04-09 |
景顺长城品质长青混合C |
1.6591 |
-0.11% |
| 2026-04-08 |
景顺长城品质长青混合C |
1.6610 |
5.21% |
| 2026-04-07 |
景顺长城品质长青混合C |
1.5787 |
0.46% |
| 2026-04-03 |
景顺长城品质长青混合C |
1.5714 |
1.12% |
| 2026-04-02 |
景顺长城品质长青混合C |
1.5540 |
-1.16% |
| 2026-04-01 |
景顺长城品质长青混合C |
1.5723 |
3.30% |
| 2026-03-31 |
景顺长城品质长青混合C |
1.5221 |
-0.76% |
| 2026-03-30 |
景顺长城品质长青混合C |
1.5337 |
-1.26% |
| 2026-03-27 |
景顺长城品质长青混合C |
1.5530 |
-0.40% |
| 2026-03-26 |
景顺长城品质长青混合C |
1.5593 |
-3.44% |
| 2026-03-25 |
景顺长城品质长青混合C |
1.6130 |
-1.10% |
| 2026-03-24 |
景顺长城品质长青混合C |
1.6309 |
3.26% |
| 2026-03-23 |
景顺长城品质长青混合C |
1.5794 |
-3.67% |
| 2026-03-20 |
景顺长城品质长青混合C |
1.6396 |
2.31% |
| 2026-03-19 |
景顺长城品质长青混合C |
1.6026 |
-1.39% |
| 2026-03-18 |
景顺长城品质长青混合C |
1.6252 |
3.29% |
| 2026-03-17 |
景顺长城品质长青混合C |
1.5735 |
-1.72% |
| 2026-03-16 |
景顺长城品质长青混合C |
1.6011 |
1.32% |
| 2026-03-13 |
景顺长城品质长青混合C |
1.5803 |
0.59% |
| 2026-03-12 |
景顺长城品质长青混合C |
1.5711 |
-1.19% |
| 2026-03-11 |
景顺长城品质长青混合C |
1.5901 |
-0.23% |
| 2026-03-10 |
景顺长城品质长青混合C |
1.5937 |
3.70% |
| 2026-03-09 |
景顺长城品质长青混合C |
1.5369 |
-2.99% |
| 2026-03-06 |
景顺长城品质长青混合C |
1.5828 |
1.12% |
| 2026-03-05 |
景顺长城品质长青混合C |
1.5652 |
0.55% |
| 2026-03-04 |
景顺长城品质长青混合C |
1.5567 |
-1.35% |
| 2026-03-03 |
景顺长城品质长青混合C |
1.5780 |
-2.75% |
| 2026-03-02 |
景顺长城品质长青混合C |
1.6227 |
0.90% |
| 2026-02-27 |
景顺长城品质长青混合C |
1.6082 |
-1.39% |
| 2026-02-26 |
景顺长城品质长青混合C |
1.6305 |
-1.26% |
| 2026-02-25 |
景顺长城品质长青混合C |
1.6513 |
0.13% |
| 2026-02-24 |
景顺长城品质长青混合C |
1.6492 |
0.81% |
| 2026-02-13 |
景顺长城品质长青混合C |
1.6359 |
-1.15% |
| 2026-02-12 |
景顺长城品质长青混合C |
1.6549 |
-0.59% |
| 2026-02-11 |
景顺长城品质长青混合C |
1.6647 |
-2.04% |
| 2026-02-10 |
景顺长城品质长青混合C |
1.6986 |
0.31% |
| 2026-02-09 |
景顺长城品质长青混合C |
1.6934 |
3.31% |
| 2026-02-06 |
景顺长城品质长青混合C |
1.6391 |
-1.79% |
| 2026-02-05 |
景顺长城品质长青混合C |
1.6684 |
-0.31% |
| 2026-02-04 |
景顺长城品质长青混合C |
1.6736 |
-1.12% |
| 2026-02-03 |
景顺长城品质长青混合C |
1.6925 |
0.47% |
| 2026-02-02 |
景顺长城品质长青混合C |
1.6845 |
-2.00% |
| 2026-01-30 |
景顺长城品质长青混合C |
1.7188 |
-0.16% |
| 2026-01-29 |
景顺长城品质长青混合C |
1.7216 |
-1.46% |
| 2026-01-28 |
景顺长城品质长青混合C |
1.7471 |
0.43% |
| 2026-01-27 |
景顺长城品质长青混合C |
1.7397 |
0.60% |
| 2026-01-26 |
景顺长城品质长青混合C |
1.7293 |
-0.30% |
| 2026-01-23 |
景顺长城品质长青混合C |
1.7345 |
0.71% |
| 2026-01-22 |
景顺长城品质长青混合C |
1.7222 |
1.63% |
| 2026-01-21 |
景顺长城品质长青混合C |
1.6945 |
0.92% |
| 2026-01-20 |
景顺长城品质长青混合C |
1.6791 |
-0.75% |
| 2026-01-19 |
景顺长城品质长青混合C |
1.6918 |
0.03% |
| 2026-01-16 |
景顺长城品质长青混合C |
1.6913 |
-1.24% |
| 2026-01-15 |
景顺长城品质长青混合C |
1.7123 |
0.55% |
| 2026-01-14 |
景顺长城品质长青混合C |
1.7029 |
0.58% |
| 2026-01-13 |
景顺长城品质长青混合C |
1.6930 |
-1.90% |
| 2026-01-12 |
景顺长城品质长青混合C |
1.7258 |
1.26% |
| 2026-01-09 |
景顺长城品质长青混合C |
1.7044 |
1.10% |
| 2026-01-08 |
景顺长城品质长青混合C |
1.6859 |
-1.39% |
| 2026-01-07 |
景顺长城品质长青混合C |
1.7096 |
0.19% |
| 2026-01-06 |
景顺长城品质长青混合C |
1.7064 |
0.41% |
| 2026-01-05 |
景顺长城品质长青混合C |
1.6994 |
1.86% |
| 2025-12-31 |
景顺长城品质长青混合C |
1.6683 |
-1.45% |
| 2025-12-30 |
景顺长城品质长青混合C |
1.6929 |
-0.52% |
| 2025-12-29 |
景顺长城品质长青混合C |
1.7018 |
-0.49% |
| 2025-12-26 |
景顺长城品质长青混合C |
1.7101 |
-0.98% |
| 2025-12-25 |
景顺长城品质长青混合C |
1.7270 |
-0.24% |
| 2025-12-24 |
景顺长城品质长青混合C |
1.7312 |
0.65% |
| 2025-12-23 |
景顺长城品质长青混合C |
1.7201 |
-0.47% |
| 2025-12-22 |
景顺长城品质长青混合C |
1.7283 |
3.39% |
| 2025-12-19 |
景顺长城品质长青混合C |
1.6717 |
0.44% |
| 2025-12-18 |
景顺长城品质长青混合C |
1.6644 |
-2.15% |
| 2025-12-17 |
景顺长城品质长青混合C |
1.7009 |
3.58% |
| 2025-12-16 |
景顺长城品质长青混合C |
1.6421 |
-1.52% |
| 2025-12-15 |
景顺长城品质长青混合C |
1.6675 |
-1.85% |
| 2025-12-12 |
景顺长城品质长青混合C |
1.6989 |
0.89% |
| 2025-12-11 |
景顺长城品质长青混合C |
1.6839 |
-1.30% |
| 2025-12-10 |
景顺长城品质长青混合C |
1.7061 |
0.14% |
| 2025-12-09 |
景顺长城品质长青混合C |
1.7037 |
0.47% |
| 2025-12-08 |
景顺长城品质长青混合C |
1.6958 |
1.04% |
| 2025-12-05 |
景顺长城品质长青混合C |
1.6783 |
0.22% |
| 2025-12-04 |
景顺长城品质长青混合C |
1.6746 |
0.25% |
| 2025-12-03 |
景顺长城品质长青混合C |
1.6705 |
-0.65% |
| 2025-12-02 |
景顺长城品质长青混合C |
1.6814 |
0.21% |
| 2025-12-01 |
景顺长城品质长青混合C |
1.6778 |
1.56% |
| 2025-11-28 |
景顺长城品质长青混合C |
1.6521 |
0.41% |
| 2025-11-27 |
景顺长城品质长青混合C |
1.6454 |
0.57% |
| 2025-11-26 |
景顺长城品质长青混合C |
1.6361 |
2.85% |
| 2025-11-25 |
景顺长城品质长青混合C |
1.5907 |
2.24% |
| 2025-11-24 |
景顺长城品质长青混合C |
1.5558 |
-0.29% |
| 2025-11-21 |
景顺长城品质长青混合C |
1.5603 |
-2.83% |
| 2025-11-20 |
景顺长城品质长青混合C |
1.6057 |
-0.33% |
| 2025-11-19 |
景顺长城品质长青混合C |
1.6110 |
-0.29% |
| 2025-11-18 |
景顺长城品质长青混合C |
1.6157 |
-1.36% |
| 2025-11-17 |
景顺长城品质长青混合C |
1.6379 |
-0.29% |
| 2025-11-14 |
景顺长城品质长青混合C |
1.6426 |
-2.65% |
| 2025-11-13 |
景顺长城品质长青混合C |
1.6874 |
-0.17% |
| 2025-11-12 |
景顺长城品质长青混合C |
1.6903 |
1.09% |
| 2025-11-11 |
景顺长城品质长青混合C |
1.6720 |
-1.38% |
| 2025-11-10 |
景顺长城品质长青混合C |
1.6954 |
0.36% |
| 2025-11-07 |
景顺长城品质长青混合C |
1.6894 |
-2.20% |
| 2025-11-06 |
景顺长城品质长青混合C |
1.7274 |
2.01% |
| 2025-11-05 |
景顺长城品质长青混合C |
1.6934 |
0.63% |
| 2025-11-04 |
景顺长城品质长青混合C |
1.6828 |
-1.91% |
| 2025-11-03 |
景顺长城品质长青混合C |
1.7155 |
0.37% |
| 2025-10-31 |
景顺长城品质长青混合C |
1.7091 |
-3.40% |
| 2025-10-30 |
景顺长城品质长青混合C |
1.7692 |
-1.90% |
| 2025-10-29 |
景顺长城品质长青混合C |
1.8034 |
1.28% |
| 2025-10-28 |
景顺长城品质长青混合C |
1.7806 |
-0.63% |
| 2025-10-27 |
景顺长城品质长青混合C |
1.7918 |
2.14% |
| 2025-10-24 |
景顺长城品质长青混合C |
1.7542 |
3.25% |
| 2025-10-23 |
景顺长城品质长青混合C |
1.6990 |
-1.86% |
| 2025-10-22 |
景顺长城品质长青混合C |
1.7312 |
-1.34% |
| 2025-10-21 |
景顺长城品质长青混合C |
1.7547 |
2.09% |
| 2025-10-20 |
景顺长城品质长青混合C |
1.7188 |
1.62% |
| 2025-10-17 |
景顺长城品质长青混合C |
1.6914 |
-2.87% |
| 2025-10-16 |
景顺长城品质长青混合C |
1.7413 |
0.08% |
| 2025-10-15 |
景顺长城品质长青混合C |
1.7399 |
3.47% |
| 2025-10-14 |
景顺长城品质长青混合C |
1.6815 |
-3.50% |
| 2025-10-13 |
景顺长城品质长青混合C |
1.7425 |
-2.63% |
| 2025-10-10 |
景顺长城品质长青混合C |
1.7895 |
-2.64% |
| 2025-10-09 |
景顺长城品质长青混合C |
1.8380 |
0.31% |
| 2025-09-30 |
景顺长城品质长青混合C |
1.8323 |
0.17% |
| 2025-09-29 |
景顺长城品质长青混合C |
1.8292 |
0.74% |
| 2025-09-26 |
景顺长城品质长青混合C |
1.8158 |
-3.06% |
| 2025-09-25 |
景顺长城品质长青混合C |
1.8731 |
0.91% |
| 2025-09-24 |
景顺长城品质长青混合C |
1.8563 |
-0.16% |
| 2025-09-23 |
景顺长城品质长青混合C |
1.8592 |
-0.59% |
| 2025-09-22 |
景顺长城品质长青混合C |
1.8702 |
1.71% |
| 2025-09-19 |
景顺长城品质长青混合C |
1.8388 |
0.71% |
| 2025-09-18 |
景顺长城品质长青混合C |
1.8258 |
-0.07% |
| 2025-09-17 |
景顺长城品质长青混合C |
1.8271 |
1.35% |
