近一年景顺长城绩优成长混合C|景顺绩优成长混合C基金净值查询
查询指定日期范围景顺长城绩优成长混合C015755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 |
景顺长城绩优成长混合C |
0.8413 |
-0.60% |
| 2026-09-15 |
景顺长城绩优成长混合C |
0.8464 |
-0.47% |
| 2026-09-14 |
景顺长城绩优成长混合C |
0.8504 |
0.57% |
| 2026-09-11 |
景顺长城绩优成长混合C |
0.8456 |
-0.51% |
| 2026-09-10 |
景顺长城绩优成长混合C |
0.8499 |
-0.83% |
| 2026-09-09 |
景顺长城绩优成长混合C |
0.8570 |
-0.30% |
| 2026-09-08 |
景顺长城绩优成长混合C |
0.8596 |
-0.35% |
| 2026-09-07 |
景顺长城绩优成长混合C |
0.8626 |
-0.75% |
| 2026-09-04 |
景顺长城绩优成长混合C |
0.8691 |
0.67% |
| 2026-09-03 |
景顺长城绩优成长混合C |
0.8633 |
0.00% |
| 2026-09-02 |
景顺长城绩优成长混合C |
0.8633 |
-0.33% |
| 2026-09-01 |
景顺长城绩优成长混合C |
0.8662 |
-0.30% |
| 2026-08-31 |
景顺长城绩优成长混合C |
0.8688 |
-0.69% |
| 2026-08-28 |
景顺长城绩优成长混合C |
0.8748 |
0.06% |
| 2026-08-27 |
景顺长城绩优成长混合C |
0.8743 |
-0.41% |
| 2026-08-26 |
景顺长城绩优成长混合C |
0.8779 |
0.31% |
| 2026-08-25 |
景顺长城绩优成长混合C |
0.8752 |
0.40% |
| 2026-08-24 |
景顺长城绩优成长混合C |
0.8717 |
-0.64% |
| 2026-08-21 |
景顺长城绩优成长混合C |
0.8773 |
-0.70% |
| 2026-08-20 |
景顺长城绩优成长混合C |
0.8835 |
0.28% |
| 2026-08-19 |
景顺长城绩优成长混合C |
0.8810 |
-0.10% |
| 2026-08-18 |
景顺长城绩优成长混合C |
0.8819 |
0.40% |
| 2026-08-17 |
景顺长城绩优成长混合C |
0.8784 |
-0.10% |
| 2026-08-14 |
景顺长城绩优成长混合C |
0.8793 |
-0.60% |
| 2026-08-13 |
景顺长城绩优成长混合C |
0.8846 |
-0.24% |
| 2026-08-12 |
景顺长城绩优成长混合C |
0.8867 |
-0.38% |
| 2026-08-11 |
景顺长城绩优成长混合C |
0.8901 |
-0.57% |
| 2026-08-10 |
景顺长城绩优成长混合C |
0.8952 |
1.40% |
| 2026-08-07 |
景顺长城绩优成长混合C |
0.8828 |
0.12% |
| 2026-08-06 |
景顺长城绩优成长混合C |
0.8817 |
-0.82% |
| 2026-08-05 |
景顺长城绩优成长混合C |
0.8890 |
0.18% |
| 2026-08-04 |
景顺长城绩优成长混合C |
0.8874 |
-0.25% |
| 2026-08-03 |
景顺长城绩优成长混合C |
0.8896 |
0.16% |
| 2026-07-31 |
景顺长城绩优成长混合C |
0.8882 |
-0.31% |
| 2026-07-30 |
景顺长城绩优成长混合C |
0.8910 |
0.89% |
| 2026-07-29 |
景顺长城绩优成长混合C |
0.8831 |
1.47% |
| 2026-07-28 |
景顺长城绩优成长混合C |
0.8703 |
0.66% |
| 2026-07-27 |
景顺长城绩优成长混合C |
0.8646 |
0.31% |
| 2026-07-24 |
景顺长城绩优成长混合C |
0.8619 |
-0.89% |
| 2026-07-23 |
景顺长城绩优成长混合C |
0.8696 |
0.13% |
| 2026-07-22 |
景顺长城绩优成长混合C |
0.8685 |
-0.36% |
| 2026-07-21 |
景顺长城绩优成长混合C |
0.8716 |
-0.02% |
| 2026-07-20 |
景顺长城绩优成长混合C |
0.8718 |
2.24% |
| 2026-07-17 |
景顺长城绩优成长混合C |
0.8527 |
-1.23% |
| 2026-07-16 |
景顺长城绩优成长混合C |
0.8633 |
0.28% |
| 2026-07-15 |
景顺长城绩优成长混合C |
0.8609 |
1.81% |
| 2026-07-14 |
景顺长城绩优成长混合C |
0.8456 |
0.81% |
| 2026-07-13 |
景顺长城绩优成长混合C |
0.8388 |
0.41% |
| 2026-07-10 |
景顺长城绩优成长混合C |
0.8354 |
0.10% |
| 2026-07-09 |
景顺长城绩优成长混合C |
0.8346 |
-0.22% |
| 2026-07-08 |
景顺长城绩优成长混合C |
0.8364 |
-0.08% |
| 2026-07-07 |
景顺长城绩优成长混合C |
0.8371 |
-0.89% |
| 2026-07-06 |
景顺长城绩优成长混合C |
0.8446 |
1.00% |
| 2026-07-03 |
景顺长城绩优成长混合C |
0.8362 |
0.42% |
| 2026-07-02 |
景顺长城绩优成长混合C |
0.8327 |
0.42% |
| 2026-07-01 |
景顺长城绩优成长混合C |
0.8292 |
0.41% |
| 2026-06-30 |
景顺长城绩优成长混合C |
0.8258 |
-0.91% |
| 2026-06-29 |
景顺长城绩优成长混合C |
0.8334 |
1.87% |
| 2026-06-26 |
景顺长城绩优成长混合C |
0.8181 |
-0.53% |
| 2026-06-25 |
景顺长城绩优成长混合C |
0.8225 |
0.21% |
| 2026-06-24 |
景顺长城绩优成长混合C |
0.8208 |
0.48% |
| 2026-06-23 |
景顺长城绩优成长混合C |
0.8169 |
-1.09% |
| 2026-06-22 |
景顺长城绩优成长混合C |
0.8259 |
0.45% |
| 2026-06-18 |
景顺长城绩优成长混合C |
0.8222 |
-1.11% |
| 2026-06-17 |
景顺长城绩优成长混合C |
0.8314 |
-0.67% |
| 2026-06-16 |
景顺长城绩优成长混合C |
0.8370 |
-1.31% |
| 2026-06-15 |
景顺长城绩优成长混合C |
0.8481 |
-0.55% |
| 2026-06-12 |
景顺长城绩优成长混合C |
0.8528 |
0.90% |
| 2026-06-11 |
景顺长城绩优成长混合C |
0.8452 |
-0.27% |
| 2026-06-10 |
景顺长城绩优成长混合C |
0.8475 |
0.83% |
| 2026-06-09 |
景顺长城绩优成长混合C |
0.8405 |
-0.07% |
| 2026-06-08 |
景顺长城绩优成长混合C |
0.8411 |
-0.90% |
| 2026-06-05 |
景顺长城绩优成长混合C |
0.8487 |
-0.14% |
| 2026-06-04 |
景顺长城绩优成长混合C |
0.8499 |
-1.06% |
| 2026-06-03 |
景顺长城绩优成长混合C |
0.8590 |
-1.23% |
| 2026-06-02 |
景顺长城绩优成长混合C |
0.8696 |
0.83% |
| 2026-06-01 |
景顺长城绩优成长混合C |
0.8624 |
0.21% |
| 2026-05-29 |
景顺长城绩优成长混合C |
0.8606 |
1.64% |
| 2026-05-28 |
景顺长城绩优成长混合C |
0.8467 |
-1.49% |
| 2026-05-27 |
景顺长城绩优成长混合C |
0.8593 |
0.01% |
| 2026-05-26 |
景顺长城绩优成长混合C |
0.8592 |
0.12% |
| 2026-05-25 |
景顺长城绩优成长混合C |
0.8582 |
-0.30% |
| 2026-05-22 |
景顺长城绩优成长混合C |
0.8608 |
-0.43% |
| 2026-05-21 |
景顺长城绩优成长混合C |
0.8645 |
-0.71% |
| 2026-05-20 |
景顺长城绩优成长混合C |
0.8707 |
-0.34% |
| 2026-05-19 |
景顺长城绩优成长混合C |
0.8737 |
-0.06% |
| 2026-05-18 |
景顺长城绩优成长混合C |
0.8742 |
-1.40% |
| 2026-05-15 |
景顺长城绩优成长混合C |
0.8866 |
-0.91% |
| 2026-05-14 |
景顺长城绩优成长混合C |
0.8947 |
-0.60% |
| 2026-05-13 |
景顺长城绩优成长混合C |
0.9001 |
-0.39% |
| 2026-05-12 |
景顺长城绩优成长混合C |
0.9036 |
-0.65% |
| 2026-05-11 |
景顺长城绩优成长混合C |
0.9095 |
0.06% |
| 2026-05-08 |
景顺长城绩优成长混合C |
0.9090 |
-0.51% |
| 2026-04-30 |
景顺长城绩优成长混合C |
0.9113 |
-0.85% |
| 2026-04-29 |
景顺长城绩优成长混合C |
0.9191 |
1.08% |
| 2026-04-28 |
景顺长城绩优成长混合C |
0.9093 |
0.35% |
| 2026-04-27 |
景顺长城绩优成长混合C |
0.9061 |
-0.91% |
| 2026-04-24 |
景顺长城绩优成长混合C |
0.9144 |
0.25% |
| 2026-04-23 |
景顺长城绩优成长混合C |
0.9121 |
-0.09% |
| 2026-04-22 |
景顺长城绩优成长混合C |
0.9129 |
-0.62% |
| 2026-04-21 |
景顺长城绩优成长混合C |
0.9186 |
0.03% |
| 2026-04-20 |
景顺长城绩优成长混合C |
0.9183 |
0.77% |
| 2026-04-17 |
景顺长城绩优成长混合C |
0.9113 |
-1.49% |
| 2026-04-16 |
景顺长城绩优成长混合C |
0.9249 |
0.64% |
| 2026-04-15 |
景顺长城绩优成长混合C |
0.9190 |
0.48% |
| 2026-04-14 |
景顺长城绩优成长混合C |
0.9146 |
0.74% |
| 2026-04-13 |
景顺长城绩优成长混合C |
0.9079 |
-0.60% |
| 2026-04-10 |
景顺长城绩优成长混合C |
0.9134 |
0.07% |
| 2026-04-09 |
景顺长城绩优成长混合C |
0.9128 |
-0.72% |
| 2026-04-08 |
景顺长城绩优成长混合C |
0.9194 |
1.51% |
| 2026-04-07 |
景顺长城绩优成长混合C |
0.9057 |
-0.52% |
| 2026-04-03 |
景顺长城绩优成长混合C |
0.9104 |
-0.87% |
| 2026-04-02 |
景顺长城绩优成长混合C |
0.9184 |
-0.09% |
| 2026-04-01 |
景顺长城绩优成长混合C |
0.9192 |
1.33% |
| 2026-03-31 |
景顺长城绩优成长混合C |
0.9071 |
0.45% |
| 2026-03-30 |
景顺长城绩优成长混合C |
0.9030 |
-0.44% |
| 2026-03-27 |
景顺长城绩优成长混合C |
0.9070 |
0.89% |
| 2026-03-26 |
景顺长城绩优成长混合C |
0.8990 |
-1.08% |
| 2026-03-25 |
景顺长城绩优成长混合C |
0.9088 |
0.65% |
| 2026-03-24 |
景顺长城绩优成长混合C |
0.9029 |
1.35% |
| 2026-03-23 |
景顺长城绩优成长混合C |
0.8909 |
-2.70% |
| 2026-03-20 |
景顺长城绩优成长混合C |
0.9156 |
-0.23% |
| 2026-03-19 |
景顺长城绩优成长混合C |
0.9177 |
-1.98% |
| 2026-03-18 |
景顺长城绩优成长混合C |
0.9362 |
-0.56% |
| 2026-03-17 |
景顺长城绩优成长混合C |
0.9415 |
-0.06% |
| 2026-03-16 |
景顺长城绩优成长混合C |
0.9421 |
1.28% |
| 2026-03-13 |
景顺长城绩优成长混合C |
0.9302 |
0.13% |
| 2026-03-12 |
景顺长城绩优成长混合C |
0.9290 |
-0.34% |
| 2026-03-11 |
景顺长城绩优成长混合C |
0.9322 |
0.00% |
| 2026-03-10 |
景顺长城绩优成长混合C |
0.9322 |
1.28% |
| 2026-03-09 |
景顺长城绩优成长混合C |
0.9204 |
-0.93% |
| 2026-03-06 |
景顺长城绩优成长混合C |
0.9290 |
1.66% |
| 2026-03-05 |
景顺长城绩优成长混合C |
0.9138 |
-0.17% |
| 2026-03-04 |
景顺长城绩优成长混合C |
0.9154 |
-1.22% |
| 2026-03-03 |
景顺长城绩优成长混合C |
0.9267 |
-1.03% |
| 2026-03-02 |
景顺长城绩优成长混合C |
0.9363 |
-1.36% |
| 2026-02-27 |
景顺长城绩优成长混合C |
0.9492 |
0.25% |
| 2026-02-26 |
景顺长城绩优成长混合C |
0.9468 |
-1.50% |
| 2026-02-25 |
景顺长城绩优成长混合C |
0.9612 |
0.21% |
| 2026-02-24 |
景顺长城绩优成长混合C |
0.9592 |
-0.87% |
| 2026-02-13 |
景顺长城绩优成长混合C |
0.9676 |
-0.59% |
| 2026-02-12 |
景顺长城绩优成长混合C |
0.9733 |
-0.85% |
| 2026-02-11 |
景顺长城绩优成长混合C |
0.9816 |
0.07% |
| 2026-02-10 |
景顺长城绩优成长混合C |
0.9809 |
-0.48% |
| 2026-02-09 |
景顺长城绩优成长混合C |
0.9856 |
0.77% |
| 2026-02-06 |
景顺长城绩优成长混合C |
0.9781 |
-1.33% |
| 2026-02-05 |
景顺长城绩优成长混合C |
0.9911 |
0.75% |
| 2026-02-04 |
景顺长城绩优成长混合C |
0.9837 |
1.17% |
| 2026-02-03 |
景顺长城绩优成长混合C |
0.9723 |
0.46% |
| 2026-02-02 |
景顺长城绩优成长混合C |
0.9678 |
-0.93% |
| 2026-01-30 |
景顺长城绩优成长混合C |
0.9769 |
-1.74% |
| 2026-01-29 |
景顺长城绩优成长混合C |
0.9942 |
2.08% |
| 2026-01-28 |
景顺长城绩优成长混合C |
0.9739 |
0.36% |
| 2026-01-27 |
景顺长城绩优成长混合C |
0.9704 |
-0.14% |
| 2026-01-26 |
景顺长城绩优成长混合C |
0.9718 |
-0.26% |
| 2026-01-23 |
景顺长城绩优成长混合C |
0.9743 |
-0.25% |
| 2026-01-22 |
景顺长城绩优成长混合C |
0.9767 |
-0.29% |
| 2026-01-21 |
景顺长城绩优成长混合C |
0.9795 |
-0.32% |
| 2026-01-20 |
景顺长城绩优成长混合C |
0.9826 |
-0.09% |
| 2026-01-19 |
景顺长城绩优成长混合C |
0.9835 |
-0.46% |
| 2026-01-16 |
景顺长城绩优成长混合C |
0.9880 |
-0.66% |
| 2026-01-15 |
景顺长城绩优成长混合C |
0.9946 |
-0.19% |
| 2026-01-14 |
景顺长城绩优成长混合C |
0.9965 |
0.10% |
| 2026-01-13 |
景顺长城绩优成长混合C |
0.9955 |
-0.01% |
| 2026-01-12 |
景顺长城绩优成长混合C |
0.9956 |
0.30% |
| 2026-01-09 |
景顺长城绩优成长混合C |
0.9926 |
0.47% |
| 2026-01-08 |
景顺长城绩优成长混合C |
0.9880 |
-0.69% |
| 2026-01-07 |
景顺长城绩优成长混合C |
0.9949 |
-0.18% |
| 2026-01-06 |
景顺长城绩优成长混合C |
0.9967 |
0.67% |
| 2026-01-05 |
景顺长城绩优成长混合C |
0.9901 |
1.37% |
| 2025-12-31 |
景顺长城绩优成长混合C |
0.9767 |
-0.41% |
| 2025-12-30 |
景顺长城绩优成长混合C |
0.9807 |
0.17% |
| 2025-12-29 |
景顺长城绩优成长混合C |
0.9790 |
-0.69% |
| 2025-12-26 |
景顺长城绩优成长混合C |
0.9858 |
0.36% |
| 2025-12-25 |
景顺长城绩优成长混合C |
0.9823 |
0.34% |
| 2025-12-24 |
景顺长城绩优成长混合C |
0.9790 |
-0.52% |
| 2025-12-23 |
景顺长城绩优成长混合C |
0.9841 |
-0.49% |
| 2025-12-22 |
景顺长城绩优成长混合C |
0.9889 |
0.38% |
| 2025-12-19 |
景顺长城绩优成长混合C |
0.9852 |
1.11% |
| 2025-12-18 |
景顺长城绩优成长混合C |
0.9744 |
-0.33% |
| 2025-12-17 |
景顺长城绩优成长混合C |
0.9776 |
0.58% |
| 2025-12-16 |
景顺长城绩优成长混合C |
0.9720 |
-0.77% |
| 2025-12-15 |
景顺长城绩优成长混合C |
0.9795 |
-0.32% |
| 2025-12-12 |
景顺长城绩优成长混合C |
0.9826 |
0.24% |
| 2025-12-11 |
景顺长城绩优成长混合C |
0.9802 |
-0.31% |
| 2025-12-10 |
景顺长城绩优成长混合C |
0.9832 |
0.21% |
| 2025-12-09 |
景顺长城绩优成长混合C |
0.9811 |
-0.89% |
| 2025-12-08 |
景顺长城绩优成长混合C |
0.9899 |
-0.79% |
| 2025-12-05 |
景顺长城绩优成长混合C |
0.9978 |
0.14% |
| 2025-12-04 |
景顺长城绩优成长混合C |
0.9964 |
0.16% |
| 2025-12-03 |
景顺长城绩优成长混合C |
0.9948 |
-0.90% |
| 2025-12-02 |
景顺长城绩优成长混合C |
1.0038 |
-0.37% |
| 2025-12-01 |
景顺长城绩优成长混合C |
1.0075 |
0.68% |
| 2025-11-28 |
景顺长城绩优成长混合C |
1.0007 |
-0.10% |
| 2025-11-27 |
景顺长城绩优成长混合C |
1.0017 |
-0.47% |
| 2025-11-26 |
景顺长城绩优成长混合C |
1.0064 |
0.16% |
| 2025-11-25 |
景顺长城绩优成长混合C |
1.0048 |
-0.14% |
| 2025-11-24 |
景顺长城绩优成长混合C |
1.0062 |
0.25% |
| 2025-11-21 |
景顺长城绩优成长混合C |
1.0037 |
-1.14% |
| 2025-11-20 |
景顺长城绩优成长混合C |
1.0153 |
-0.32% |
| 2025-11-19 |
景顺长城绩优成长混合C |
1.0186 |
-0.22% |
| 2025-11-18 |
景顺长城绩优成长混合C |
1.0208 |
-1.01% |
| 2025-11-17 |
景顺长城绩优成长混合C |
1.0312 |
-0.42% |
| 2025-11-14 |
景顺长城绩优成长混合C |
1.0355 |
-1.18% |
| 2025-11-13 |
景顺长城绩优成长混合C |
1.0479 |
0.43% |
| 2025-11-12 |
景顺长城绩优成长混合C |
1.0434 |
0.42% |
| 2025-11-11 |
景顺长城绩优成长混合C |
1.0390 |
-0.03% |
| 2025-11-10 |
景顺长城绩优成长混合C |
1.0393 |
2.17% |
| 2025-11-07 |
景顺长城绩优成长混合C |
1.0172 |
-0.52% |
| 2025-11-06 |
景顺长城绩优成长混合C |
1.0225 |
0.97% |
| 2025-11-05 |
景顺长城绩优成长混合C |
1.0127 |
0.12% |
| 2025-11-04 |
景顺长城绩优成长混合C |
1.0115 |
-0.87% |
| 2025-11-03 |
景顺长城绩优成长混合C |
1.0204 |
-0.03% |
| 2025-10-31 |
景顺长城绩优成长混合C |
1.0207 |
-0.37% |
| 2025-10-30 |
景顺长城绩优成长混合C |
1.0245 |
-0.03% |
| 2025-10-29 |
景顺长城绩优成长混合C |
1.0248 |
0.10% |
| 2025-10-28 |
景顺长城绩优成长混合C |
1.0238 |
-0.70% |
| 2025-10-27 |
景顺长城绩优成长混合C |
1.0310 |
0.80% |
| 2025-10-24 |
景顺长城绩优成长混合C |
1.0228 |
0.24% |
| 2025-10-23 |
景顺长城绩优成长混合C |
1.0204 |
0.55% |
| 2025-10-22 |
景顺长城绩优成长混合C |
1.0148 |
-0.84% |
| 2025-10-21 |
景顺长城绩优成长混合C |
1.0234 |
0.40% |
| 2025-10-20 |
景顺长城绩优成长混合C |
1.0193 |
0.48% |
| 2025-10-17 |
景顺长城绩优成长混合C |
1.0144 |
-1.50% |
| 2025-10-16 |
景顺长城绩优成长混合C |
1.0298 |
0.05% |
| 2025-10-15 |
景顺长城绩优成长混合C |
1.0293 |
1.00% |
| 2025-10-14 |
景顺长城绩优成长混合C |
1.0191 |
-0.88% |
| 2025-10-13 |
景顺长城绩优成长混合C |
1.0281 |
-1.27% |
| 2025-10-10 |
景顺长城绩优成长混合C |
1.0413 |
-1.54% |
| 2025-10-09 |
景顺长城绩优成长混合C |
1.0576 |
0.00% |
| 2025-09-30 |
景顺长城绩优成长混合C |
1.0576 |
0.58% |
| 2025-09-29 |
景顺长城绩优成长混合C |
1.0515 |
1.00% |
| 2025-09-26 |
景顺长城绩优成长混合C |
1.0411 |
-0.57% |
| 2025-09-25 |
景顺长城绩优成长混合C |
1.0471 |
-0.06% |
| 2025-09-24 |
景顺长城绩优成长混合C |
1.0477 |
0.30% |
| 2025-09-23 |
景顺长城绩优成长混合C |
1.0446 |
-0.69% |
| 2025-09-22 |
景顺长城绩优成长混合C |
1.0519 |
-0.17% |
| 2025-09-19 |
景顺长城绩优成长混合C |
1.0537 |
0.02% |
| 2025-09-18 |
景顺长城绩优成长混合C |
1.0535 |
-1.17% |
| 2025-09-17 |
景顺长城绩优成长混合C |
1.0660 |
0.24% |
