近一年景顺长城景气成长混合C基金净值查询
查询指定日期范围景顺长城景气成长混合C015756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 |
景顺长城景气成长混合C |
1.6161 |
2.69% |
| 2026-09-15 |
景顺长城景气成长混合C |
1.5737 |
0.45% |
| 2026-09-14 |
景顺长城景气成长混合C |
1.5667 |
-0.45% |
| 2026-09-11 |
景顺长城景气成长混合C |
1.5738 |
-1.52% |
| 2026-09-10 |
景顺长城景气成长混合C |
1.5981 |
-0.95% |
| 2026-09-09 |
景顺长城景气成长混合C |
1.6135 |
0.40% |
| 2026-09-08 |
景顺长城景气成长混合C |
1.6071 |
-0.33% |
| 2026-09-07 |
景顺长城景气成长混合C |
1.6125 |
2.86% |
| 2026-09-04 |
景顺长城景气成长混合C |
1.5676 |
-1.79% |
| 2026-09-03 |
景顺长城景气成长混合C |
1.5961 |
0.13% |
| 2026-09-02 |
景顺长城景气成长混合C |
1.5940 |
-1.58% |
| 2026-09-01 |
景顺长城景气成长混合C |
1.6196 |
-2.56% |
| 2026-08-31 |
景顺长城景气成长混合C |
1.6611 |
1.31% |
| 2026-08-28 |
景顺长城景气成长混合C |
1.6396 |
-1.23% |
| 2026-08-27 |
景顺长城景气成长混合C |
1.6600 |
2.86% |
| 2026-08-26 |
景顺长城景气成长混合C |
1.6139 |
0.99% |
| 2026-08-25 |
景顺长城景气成长混合C |
1.5981 |
-0.52% |
| 2026-08-24 |
景顺长城景气成长混合C |
1.6064 |
-2.33% |
| 2026-08-21 |
景顺长城景气成长混合C |
1.6448 |
0.46% |
| 2026-08-20 |
景顺长城景气成长混合C |
1.6372 |
0.37% |
| 2026-08-19 |
景顺长城景气成长混合C |
1.6312 |
-5.94% |
| 2026-08-18 |
景顺长城景气成长混合C |
1.7342 |
0.38% |
| 2026-08-17 |
景顺长城景气成长混合C |
1.7276 |
4.92% |
| 2026-08-14 |
景顺长城景气成长混合C |
1.6466 |
0.76% |
| 2026-08-13 |
景顺长城景气成长混合C |
1.6341 |
-1.26% |
| 2026-08-12 |
景顺长城景气成长混合C |
1.6550 |
1.80% |
| 2026-08-11 |
景顺长城景气成长混合C |
1.6258 |
-1.44% |
| 2026-08-10 |
景顺长城景气成长混合C |
1.6495 |
-0.22% |
| 2026-08-07 |
景顺长城景气成长混合C |
1.6532 |
2.18% |
| 2026-08-06 |
景顺长城景气成长混合C |
1.6180 |
0.32% |
| 2026-08-05 |
景顺长城景气成长混合C |
1.6129 |
2.77% |
| 2026-08-04 |
景顺长城景气成长混合C |
1.5694 |
3.32% |
| 2026-08-03 |
景顺长城景气成长混合C |
1.5189 |
-1.76% |
| 2026-07-31 |
景顺长城景气成长混合C |
1.5461 |
2.20% |
| 2026-07-30 |
景顺长城景气成长混合C |
1.5128 |
-4.44% |
| 2026-07-29 |
景顺长城景气成长混合C |
1.5831 |
-0.11% |
| 2026-07-28 |
景顺长城景气成长混合C |
1.5848 |
-5.73% |
| 2026-07-27 |
景顺长城景气成长混合C |
1.6811 |
2.48% |
| 2026-07-24 |
景顺长城景气成长混合C |
1.6404 |
-0.13% |
| 2026-07-23 |
景顺长城景气成长混合C |
1.6426 |
-2.45% |
| 2026-07-22 |
景顺长城景气成长混合C |
1.6829 |
-0.50% |
| 2026-07-21 |
景顺长城景气成长混合C |
1.6914 |
8.58% |
| 2026-07-20 |
景顺长城景气成长混合C |
1.5577 |
-2.50% |
| 2026-07-17 |
景顺长城景气成长混合C |
1.5977 |
-7.44% |
| 2026-07-16 |
景顺长城景气成长混合C |
1.7261 |
-4.01% |
| 2026-07-15 |
景顺长城景气成长混合C |
1.7953 |
-3.98% |
| 2026-07-14 |
景顺长城景气成长混合C |
1.8668 |
0.96% |
| 2026-07-13 |
景顺长城景气成长混合C |
1.8491 |
-4.97% |
| 2026-07-10 |
景顺长城景气成长混合C |
1.9458 |
-5.70% |
| 2026-07-09 |
景顺长城景气成长混合C |
2.0567 |
5.99% |
| 2026-07-08 |
景顺长城景气成长混合C |
1.9404 |
-0.51% |
| 2026-07-07 |
景顺长城景气成长混合C |
1.9504 |
-0.43% |
| 2026-07-06 |
景顺长城景气成长混合C |
1.9588 |
-1.08% |
| 2026-07-03 |
景顺长城景气成长混合C |
1.9802 |
-1.80% |
| 2026-07-02 |
景顺长城景气成长混合C |
2.0158 |
-6.09% |
| 2026-07-01 |
景顺长城景气成长混合C |
2.1466 |
-1.51% |
| 2026-06-30 |
景顺长城景气成长混合C |
2.1796 |
4.30% |
| 2026-06-29 |
景顺长城景气成长混合C |
2.0897 |
1.20% |
| 2026-06-26 |
景顺长城景气成长混合C |
2.0649 |
-0.74% |
| 2026-06-25 |
景顺长城景气成长混合C |
2.0803 |
2.70% |
| 2026-06-24 |
景顺长城景气成长混合C |
2.0257 |
4.37% |
| 2026-06-23 |
景顺长城景气成长混合C |
1.9408 |
-2.32% |
| 2026-06-22 |
景顺长城景气成长混合C |
1.9868 |
2.31% |
| 2026-06-18 |
景顺长城景气成长混合C |
1.9420 |
2.56% |
| 2026-06-17 |
景顺长城景气成长混合C |
1.8936 |
3.49% |
| 2026-06-16 |
景顺长城景气成长混合C |
1.8298 |
1.61% |
| 2026-06-15 |
景顺长城景气成长混合C |
1.8008 |
5.78% |
| 2026-06-12 |
景顺长城景气成长混合C |
1.7024 |
-0.51% |
| 2026-06-11 |
景顺长城景气成长混合C |
1.7111 |
1.74% |
| 2026-06-10 |
景顺长城景气成长混合C |
1.6819 |
-1.97% |
| 2026-06-09 |
景顺长城景气成长混合C |
1.7157 |
4.41% |
| 2026-06-08 |
景顺长城景气成长混合C |
1.6432 |
-3.64% |
| 2026-06-05 |
景顺长城景气成长混合C |
1.7053 |
-2.27% |
| 2026-06-04 |
景顺长城景气成长混合C |
1.7449 |
0.95% |
| 2026-06-03 |
景顺长城景气成长混合C |
1.7285 |
0.68% |
| 2026-06-02 |
景顺长城景气成长混合C |
1.7168 |
1.66% |
| 2026-06-01 |
景顺长城景气成长混合C |
1.6887 |
-2.84% |
| 2026-05-29 |
景顺长城景气成长混合C |
1.7381 |
-4.98% |
| 2026-05-28 |
景顺长城景气成长混合C |
1.8246 |
2.77% |
| 2026-05-27 |
景顺长城景气成长混合C |
1.7755 |
-1.34% |
| 2026-05-26 |
景顺长城景气成长混合C |
1.7996 |
-0.71% |
| 2026-05-25 |
景顺长城景气成长混合C |
1.8125 |
2.98% |
| 2026-05-22 |
景顺长城景气成长混合C |
1.7600 |
3.04% |
| 2026-05-21 |
景顺长城景气成长混合C |
1.7080 |
-3.37% |
| 2026-05-20 |
景顺长城景气成长混合C |
1.7676 |
2.73% |
| 2026-05-19 |
景顺长城景气成长混合C |
1.7206 |
1.94% |
| 2026-05-18 |
景顺长城景气成长混合C |
1.6878 |
0.12% |
| 2026-05-15 |
景顺长城景气成长混合C |
1.6858 |
-0.38% |
| 2026-05-14 |
景顺长城景气成长混合C |
1.6923 |
-1.98% |
| 2026-05-13 |
景顺长城景气成长混合C |
1.7264 |
2.25% |
| 2026-05-12 |
景顺长城景气成长混合C |
1.6884 |
-0.25% |
| 2026-05-11 |
景顺长城景气成长混合C |
1.6926 |
3.83% |
| 2026-05-08 |
景顺长城景气成长混合C |
1.6302 |
-1.18% |
| 2026-04-30 |
景顺长城景气成长混合C |
1.5953 |
1.50% |
| 2026-04-29 |
景顺长城景气成长混合C |
1.5717 |
0.93% |
| 2026-04-28 |
景顺长城景气成长混合C |
1.5572 |
-0.94% |
| 2026-04-27 |
景顺长城景气成长混合C |
1.5719 |
2.06% |
| 2026-04-24 |
景顺长城景气成长混合C |
1.5401 |
0.23% |
| 2026-04-23 |
景顺长城景气成长混合C |
1.5366 |
-1.66% |
| 2026-04-22 |
景顺长城景气成长混合C |
1.5625 |
1.13% |
| 2026-04-21 |
景顺长城景气成长混合C |
1.5450 |
0.06% |
| 2026-04-20 |
景顺长城景气成长混合C |
1.5440 |
0.74% |
| 2026-04-17 |
景顺长城景气成长混合C |
1.5326 |
1.04% |
| 2026-04-16 |
景顺长城景气成长混合C |
1.5169 |
1.66% |
| 2026-04-15 |
景顺长城景气成长混合C |
1.4921 |
-0.52% |
| 2026-04-14 |
景顺长城景气成长混合C |
1.4999 |
0.94% |
| 2026-04-13 |
景顺长城景气成长混合C |
1.4859 |
0.43% |
| 2026-04-10 |
景顺长城景气成长混合C |
1.4796 |
1.01% |
| 2026-04-09 |
景顺长城景气成长混合C |
1.4648 |
0.34% |
| 2026-04-08 |
景顺长城景气成长混合C |
1.4598 |
4.24% |
| 2026-04-07 |
景顺长城景气成长混合C |
1.4004 |
0.52% |
| 2026-04-03 |
景顺长城景气成长混合C |
1.3932 |
-0.46% |
| 2026-04-02 |
景顺长城景气成长混合C |
1.3996 |
-0.86% |
| 2026-04-01 |
景顺长城景气成长混合C |
1.4117 |
1.33% |
| 2026-03-31 |
景顺长城景气成长混合C |
1.3932 |
-2.34% |
| 2026-03-30 |
景顺长城景气成长混合C |
1.4266 |
0.27% |
| 2026-03-27 |
景顺长城景气成长混合C |
1.4228 |
1.27% |
| 2026-03-26 |
景顺长城景气成长混合C |
1.4049 |
-1.46% |
| 2026-03-25 |
景顺长城景气成长混合C |
1.4257 |
1.61% |
| 2026-03-24 |
景顺长城景气成长混合C |
1.4031 |
1.69% |
| 2026-03-23 |
景顺长城景气成长混合C |
1.3798 |
-2.40% |
| 2026-03-20 |
景顺长城景气成长混合C |
1.4138 |
-0.26% |
| 2026-03-19 |
景顺长城景气成长混合C |
1.4175 |
-2.79% |
| 2026-03-18 |
景顺长城景气成长混合C |
1.4582 |
1.20% |
| 2026-03-17 |
景顺长城景气成长混合C |
1.4409 |
-2.32% |
| 2026-03-16 |
景顺长城景气成长混合C |
1.4751 |
-0.73% |
| 2026-03-13 |
景顺长城景气成长混合C |
1.4859 |
-1.37% |
| 2026-03-12 |
景顺长城景气成长混合C |
1.5066 |
-1.01% |
| 2026-03-11 |
景顺长城景气成长混合C |
1.5220 |
-1.28% |
| 2026-03-10 |
景顺长城景气成长混合C |
1.5417 |
2.05% |
| 2026-03-09 |
景顺长城景气成长混合C |
1.5107 |
-1.97% |
| 2026-03-06 |
景顺长城景气成长混合C |
1.5411 |
-0.16% |
| 2026-03-05 |
景顺长城景气成长混合C |
1.5436 |
1.55% |
| 2026-03-04 |
景顺长城景气成长混合C |
1.5200 |
-0.52% |
| 2026-03-03 |
景顺长城景气成长混合C |
1.5280 |
-4.86% |
| 2026-03-02 |
景顺长城景气成长混合C |
1.6061 |
0.06% |
| 2026-02-27 |
景顺长城景气成长混合C |
1.6052 |
0.25% |
| 2026-02-26 |
景顺长城景气成长混合C |
1.6012 |
1.02% |
| 2026-02-25 |
景顺长城景气成长混合C |
1.5851 |
1.24% |
| 2026-02-24 |
景顺长城景气成长混合C |
1.5657 |
0.31% |
| 2026-02-13 |
景顺长城景气成长混合C |
1.5608 |
-0.66% |
| 2026-02-12 |
景顺长城景气成长混合C |
1.5711 |
1.99% |
| 2026-02-11 |
景顺长城景气成长混合C |
1.5404 |
-1.19% |
| 2026-02-10 |
景顺长城景气成长混合C |
1.5589 |
-0.13% |
| 2026-02-09 |
景顺长城景气成长混合C |
1.5610 |
2.58% |
| 2026-02-06 |
景顺长城景气成长混合C |
1.5218 |
-0.91% |
| 2026-02-05 |
景顺长城景气成长混合C |
1.5358 |
-1.51% |
| 2026-02-04 |
景顺长城景气成长混合C |
1.5593 |
0.06% |
| 2026-02-03 |
景顺长城景气成长混合C |
1.5584 |
4.27% |
| 2026-02-02 |
景顺长城景气成长混合C |
1.4946 |
-3.42% |
| 2026-01-30 |
景顺长城景气成长混合C |
1.5475 |
0.10% |
| 2026-01-29 |
景顺长城景气成长混合C |
1.5460 |
-2.40% |
| 2026-01-28 |
景顺长城景气成长混合C |
1.5840 |
0.35% |
| 2026-01-27 |
景顺长城景气成长混合C |
1.5784 |
1.77% |
| 2026-01-26 |
景顺长城景气成长混合C |
1.5509 |
-2.41% |
| 2026-01-23 |
景顺长城景气成长混合C |
1.5892 |
1.16% |
| 2026-01-22 |
景顺长城景气成长混合C |
1.5709 |
-0.27% |
| 2026-01-21 |
景顺长城景气成长混合C |
1.5752 |
1.74% |
| 2026-01-20 |
景顺长城景气成长混合C |
1.5483 |
-1.26% |
| 2026-01-19 |
景顺长城景气成长混合C |
1.5681 |
0.72% |
| 2026-01-16 |
景顺长城景气成长混合C |
1.5569 |
1.94% |
| 2026-01-15 |
景顺长城景气成长混合C |
1.5273 |
1.56% |
| 2026-01-14 |
景顺长城景气成长混合C |
1.5039 |
0.91% |
| 2026-01-13 |
景顺长城景气成长混合C |
1.4904 |
-1.58% |
| 2026-01-12 |
景顺长城景气成长混合C |
1.5144 |
1.37% |
| 2026-01-09 |
景顺长城景气成长混合C |
1.4940 |
1.12% |
| 2026-01-08 |
景顺长城景气成长混合C |
1.4775 |
0.13% |
| 2026-01-07 |
景顺长城景气成长混合C |
1.4756 |
1.79% |
| 2026-01-06 |
景顺长城景气成长混合C |
1.4496 |
0.68% |
| 2026-01-05 |
景顺长城景气成长混合C |
1.4398 |
2.70% |
| 2025-12-31 |
景顺长城景气成长混合C |
1.4020 |
-0.47% |
| 2025-12-30 |
景顺长城景气成长混合C |
1.4086 |
0.97% |
| 2025-12-29 |
景顺长城景气成长混合C |
1.3950 |
-0.65% |
| 2025-12-26 |
景顺长城景气成长混合C |
1.4041 |
0.42% |
| 2025-12-25 |
景顺长城景气成长混合C |
1.3982 |
0.88% |
| 2025-12-24 |
景顺长城景气成长混合C |
1.3860 |
1.69% |
| 2025-12-23 |
景顺长城景气成长混合C |
1.3629 |
0.35% |
| 2025-12-22 |
景顺长城景气成长混合C |
1.3581 |
2.55% |
| 2025-12-19 |
景顺长城景气成长混合C |
1.3243 |
1.09% |
| 2025-12-18 |
景顺长城景气成长混合C |
1.3100 |
-1.53% |
| 2025-12-17 |
景顺长城景气成长混合C |
1.3304 |
2.95% |
| 2025-12-16 |
景顺长城景气成长混合C |
1.2923 |
-1.83% |
| 2025-12-15 |
景顺长城景气成长混合C |
1.3164 |
-1.04% |
| 2025-12-12 |
景顺长城景气成长混合C |
1.3303 |
2.47% |
| 2025-12-11 |
景顺长城景气成长混合C |
1.2982 |
-1.60% |
| 2025-12-10 |
景顺长城景气成长混合C |
1.3193 |
0.42% |
| 2025-12-09 |
景顺长城景气成长混合C |
1.3138 |
-0.96% |
| 2025-12-08 |
景顺长城景气成长混合C |
1.3265 |
1.77% |
| 2025-12-05 |
景顺长城景气成长混合C |
1.3034 |
1.58% |
| 2025-12-04 |
景顺长城景气成长混合C |
1.2831 |
0.52% |
| 2025-12-03 |
景顺长城景气成长混合C |
1.2764 |
-0.55% |
| 2025-12-02 |
景顺长城景气成长混合C |
1.2834 |
-1.69% |
| 2025-12-01 |
景顺长城景气成长混合C |
1.3054 |
0.76% |
| 2025-11-28 |
景顺长城景气成长混合C |
1.2955 |
1.80% |
| 2025-11-27 |
景顺长城景气成长混合C |
1.2726 |
-0.01% |
| 2025-11-26 |
景顺长城景气成长混合C |
1.2727 |
0.28% |
| 2025-11-25 |
景顺长城景气成长混合C |
1.2692 |
1.85% |
| 2025-11-24 |
景顺长城景气成长混合C |
1.2461 |
1.19% |
| 2025-11-21 |
景顺长城景气成长混合C |
1.2314 |
-4.51% |
| 2025-11-20 |
景顺长城景气成长混合C |
1.2896 |
-1.10% |
| 2025-11-19 |
景顺长城景气成长混合C |
1.3039 |
-0.22% |
| 2025-11-18 |
景顺长城景气成长混合C |
1.3068 |
-1.46% |
| 2025-11-17 |
景顺长城景气成长混合C |
1.3262 |
0.40% |
| 2025-11-14 |
景顺长城景气成长混合C |
1.3209 |
-1.13% |
| 2025-11-13 |
景顺长城景气成长混合C |
1.3360 |
1.70% |
| 2025-11-12 |
景顺长城景气成长混合C |
1.3137 |
-0.79% |
| 2025-11-11 |
景顺长城景气成长混合C |
1.3241 |
-1.02% |
| 2025-11-10 |
景顺长城景气成长混合C |
1.3378 |
-0.57% |
| 2025-11-07 |
景顺长城景气成长混合C |
1.3455 |
-0.94% |
| 2025-11-06 |
景顺长城景气成长混合C |
1.3583 |
2.77% |
| 2025-11-05 |
景顺长城景气成长混合C |
1.3217 |
0.70% |
| 2025-11-04 |
景顺长城景气成长混合C |
1.3125 |
-1.77% |
| 2025-11-03 |
景顺长城景气成长混合C |
1.3361 |
-1.35% |
| 2025-10-31 |
景顺长城景气成长混合C |
1.3541 |
-2.83% |
| 2025-10-30 |
景顺长城景气成长混合C |
1.3935 |
-1.09% |
| 2025-10-29 |
景顺长城景气成长混合C |
1.4088 |
1.33% |
| 2025-10-28 |
景顺长城景气成长混合C |
1.3903 |
-0.31% |
| 2025-10-27 |
景顺长城景气成长混合C |
1.3946 |
2.38% |
| 2025-10-24 |
景顺长城景气成长混合C |
1.3622 |
4.10% |
| 2025-10-23 |
景顺长城景气成长混合C |
1.3085 |
-0.91% |
| 2025-10-22 |
景顺长城景气成长混合C |
1.3205 |
-1.03% |
| 2025-10-21 |
景顺长城景气成长混合C |
1.3343 |
1.81% |
| 2025-10-20 |
景顺长城景气成长混合C |
1.3106 |
1.20% |
| 2025-10-17 |
景顺长城景气成长混合C |
1.2950 |
-4.67% |
| 2025-10-16 |
景顺长城景气成长混合C |
1.3585 |
-1.16% |
| 2025-10-15 |
景顺长城景气成长混合C |
1.3745 |
1.42% |
| 2025-10-14 |
景顺长城景气成长混合C |
1.3552 |
-4.84% |
| 2025-10-13 |
景顺长城景气成长混合C |
1.4241 |
1.08% |
| 2025-10-10 |
景顺长城景气成长混合C |
1.4089 |
-3.28% |
| 2025-10-09 |
景顺长城景气成长混合C |
1.4567 |
2.50% |
| 2025-09-30 |
景顺长城景气成长混合C |
1.4212 |
2.22% |
| 2025-09-29 |
景顺长城景气成长混合C |
1.3903 |
3.18% |
| 2025-09-26 |
景顺长城景气成长混合C |
1.3474 |
-2.21% |
| 2025-09-25 |
景顺长城景气成长混合C |
1.3779 |
0.09% |
| 2025-09-24 |
景顺长城景气成长混合C |
1.3767 |
1.79% |
| 2025-09-23 |
景顺长城景气成长混合C |
1.3525 |
0.34% |
| 2025-09-22 |
景顺长城景气成长混合C |
1.3479 |
1.80% |
| 2025-09-19 |
景顺长城景气成长混合C |
1.3241 |
1.44% |
| 2025-09-18 |
景顺长城景气成长混合C |
1.3053 |
-0.32% |
| 2025-09-17 |
景顺长城景气成长混合C |
1.3095 |
2.50% |
