今年以来景顺长城品质成长混合C|景顺长城品质成长混合C类基金净值查询
查询指定日期范围景顺长城品质成长混合C015775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城品质成长混合C |
1.0546 |
-0.81% |
| 2026-09-16 |
景顺长城品质成长混合C |
1.0632 |
0.14% |
| 2026-09-15 |
景顺长城品质成长混合C |
1.0617 |
-1.20% |
| 2026-09-14 |
景顺长城品质成长混合C |
1.0744 |
-0.31% |
| 2026-09-11 |
景顺长城品质成长混合C |
1.0777 |
-1.35% |
| 2026-09-10 |
景顺长城品质成长混合C |
1.0924 |
-1.08% |
| 2026-09-09 |
景顺长城品质成长混合C |
1.1043 |
-1.49% |
| 2026-09-08 |
景顺长城品质成长混合C |
1.1208 |
0.76% |
| 2026-09-07 |
景顺长城品质成长混合C |
1.1124 |
-0.41% |
| 2026-09-04 |
景顺长城品质成长混合C |
1.1170 |
1.84% |
| 2026-09-03 |
景顺长城品质成长混合C |
1.0968 |
0.11% |
| 2026-09-02 |
景顺长城品质成长混合C |
1.0956 |
-1.22% |
| 2026-09-01 |
景顺长城品质成长混合C |
1.1091 |
-0.02% |
| 2026-08-31 |
景顺长城品质成长混合C |
1.1093 |
-2.16% |
| 2026-08-28 |
景顺长城品质成长混合C |
1.1333 |
0.79% |
| 2026-08-27 |
景顺长城品质成长混合C |
1.1244 |
-1.31% |
| 2026-08-26 |
景顺长城品质成长混合C |
1.1391 |
0.81% |
| 2026-08-25 |
景顺长城品质成长混合C |
1.1299 |
0.62% |
| 2026-08-24 |
景顺长城品质成长混合C |
1.1229 |
-0.91% |
| 2026-08-21 |
景顺长城品质成长混合C |
1.1332 |
-0.64% |
| 2026-08-20 |
景顺长城品质成长混合C |
1.1405 |
1.31% |
| 2026-08-19 |
景顺长城品质成长混合C |
1.1258 |
-0.45% |
| 2026-08-18 |
景顺长城品质成长混合C |
1.1309 |
-0.33% |
| 2026-08-17 |
景顺长城品质成长混合C |
1.1347 |
0.43% |
| 2026-08-14 |
景顺长城品质成长混合C |
1.1298 |
-0.05% |
| 2026-08-13 |
景顺长城品质成长混合C |
1.1304 |
-0.96% |
| 2026-08-12 |
景顺长城品质成长混合C |
1.1414 |
0.19% |
| 2026-08-11 |
景顺长城品质成长混合C |
1.1392 |
-0.86% |
| 2026-08-10 |
景顺长城品质成长混合C |
1.1491 |
1.55% |
| 2026-08-07 |
景顺长城品质成长混合C |
1.1316 |
-0.26% |
| 2026-08-06 |
景顺长城品质成长混合C |
1.1346 |
-0.96% |
| 2026-08-05 |
景顺长城品质成长混合C |
1.1455 |
0.54% |
| 2026-08-04 |
景顺长城品质成长混合C |
1.1393 |
-1.04% |
| 2026-08-03 |
景顺长城品质成长混合C |
1.1512 |
0.09% |
| 2026-07-31 |
景顺长城品质成长混合C |
1.1502 |
-0.28% |
| 2026-07-30 |
景顺长城品质成长混合C |
1.1534 |
0.51% |
| 2026-07-29 |
景顺长城品质成长混合C |
1.1475 |
2.86% |
| 2026-07-28 |
景顺长城品质成长混合C |
1.1156 |
0.93% |
| 2026-07-27 |
景顺长城品质成长混合C |
1.1053 |
1.75% |
| 2026-07-24 |
景顺长城品质成长混合C |
1.0863 |
-1.92% |
| 2026-07-23 |
景顺长城品质成长混合C |
1.1076 |
0.08% |
| 2026-07-22 |
景顺长城品质成长混合C |
1.1067 |
-0.02% |
| 2026-07-21 |
景顺长城品质成长混合C |
1.1069 |
0.07% |
| 2026-07-20 |
景顺长城品质成长混合C |
1.1061 |
1.51% |
| 2026-07-17 |
景顺长城品质成长混合C |
1.0897 |
-1.83% |
| 2026-07-16 |
景顺长城品质成长混合C |
1.1100 |
1.24% |
| 2026-07-15 |
景顺长城品质成长混合C |
1.0964 |
2.10% |
| 2026-07-14 |
景顺长城品质成长混合C |
1.0738 |
0.57% |
| 2026-07-13 |
景顺长城品质成长混合C |
1.0677 |
0.41% |
| 2026-07-10 |
景顺长城品质成长混合C |
1.0633 |
0.93% |
| 2026-07-09 |
景顺长城品质成长混合C |
1.0535 |
-1.72% |
| 2026-07-08 |
景顺长城品质成长混合C |
1.0716 |
0.27% |
| 2026-07-07 |
景顺长城品质成长混合C |
1.0687 |
-1.66% |
| 2026-07-06 |
景顺长城品质成长混合C |
1.0867 |
1.50% |
| 2026-07-03 |
景顺长城品质成长混合C |
1.0706 |
1.24% |
| 2026-07-02 |
景顺长城品质成长混合C |
1.0575 |
2.04% |
| 2026-07-01 |
景顺长城品质成长混合C |
1.0364 |
0.76% |
| 2026-06-30 |
景顺长城品质成长混合C |
1.0286 |
-1.90% |
| 2026-06-29 |
景顺长城品质成长混合C |
1.0481 |
1.58% |
| 2026-06-26 |
景顺长城品质成长混合C |
1.0318 |
-1.64% |
| 2026-06-25 |
景顺长城品质成长混合C |
1.0490 |
-0.41% |
| 2026-06-24 |
景顺长城品质成长混合C |
1.0533 |
-0.81% |
| 2026-06-23 |
景顺长城品质成长混合C |
1.0619 |
-0.78% |
| 2026-06-22 |
景顺长城品质成长混合C |
1.0703 |
-1.15% |
| 2026-06-18 |
景顺长城品质成长混合C |
1.0827 |
-1.64% |
| 2026-06-17 |
景顺长城品质成长混合C |
1.1007 |
-1.92% |
| 2026-06-16 |
景顺长城品质成长混合C |
1.1218 |
-2.04% |
| 2026-06-15 |
景顺长城品质成长混合C |
1.1447 |
-0.45% |
| 2026-06-12 |
景顺长城品质成长混合C |
1.1499 |
1.36% |
| 2026-06-11 |
景顺长城品质成长混合C |
1.1345 |
-0.11% |
| 2026-06-10 |
景顺长城品质成长混合C |
1.1358 |
0.89% |
| 2026-06-09 |
景顺长城品质成长混合C |
1.1258 |
-0.26% |
| 2026-06-08 |
景顺长城品质成长混合C |
1.1287 |
-1.08% |
| 2026-06-05 |
景顺长城品质成长混合C |
1.1410 |
0.10% |
| 2026-06-04 |
景顺长城品质成长混合C |
1.1399 |
-1.75% |
| 2026-06-03 |
景顺长城品质成长混合C |
1.1599 |
-1.20% |
| 2026-06-02 |
景顺长城品质成长混合C |
1.1740 |
-0.83% |
| 2026-06-01 |
景顺长城品质成长混合C |
1.1838 |
0.89% |
| 2026-05-29 |
景顺长城品质成长混合C |
1.1733 |
1.68% |
| 2026-05-28 |
景顺长城品质成长混合C |
1.1539 |
-1.59% |
| 2026-05-27 |
景顺长城品质成长混合C |
1.1723 |
-0.45% |
| 2026-05-26 |
景顺长城品质成长混合C |
1.1776 |
-0.59% |
| 2026-05-25 |
景顺长城品质成长混合C |
1.1846 |
-0.29% |
| 2026-05-22 |
景顺长城品质成长混合C |
1.1881 |
-0.33% |
| 2026-05-21 |
景顺长城品质成长混合C |
1.1920 |
-1.46% |
| 2026-05-20 |
景顺长城品质成长混合C |
1.2096 |
-0.25% |
| 2026-05-19 |
景顺长城品质成长混合C |
1.2126 |
-0.09% |
| 2026-05-18 |
景顺长城品质成长混合C |
1.2137 |
-1.99% |
| 2026-05-15 |
景顺长城品质成长混合C |
1.2378 |
-1.96% |
| 2026-05-14 |
景顺长城品质成长混合C |
1.2625 |
-0.67% |
| 2026-05-13 |
景顺长城品质成长混合C |
1.2710 |
-0.03% |
| 2026-05-12 |
景顺长城品质成长混合C |
1.2714 |
-0.62% |
| 2026-05-11 |
景顺长城品质成长混合C |
1.2793 |
0.71% |
| 2026-05-08 |
景顺长城品质成长混合C |
1.2703 |
-0.29% |
| 2026-04-30 |
景顺长城品质成长混合C |
1.2689 |
-1.47% |
| 2026-04-29 |
景顺长城品质成长混合C |
1.2876 |
2.66% |
| 2026-04-28 |
景顺长城品质成长混合C |
1.2542 |
0.36% |
| 2026-04-27 |
景顺长城品质成长混合C |
1.2497 |
0.23% |
| 2026-04-24 |
景顺长城品质成长混合C |
1.2468 |
0.10% |
| 2026-04-23 |
景顺长城品质成长混合C |
1.2456 |
-0.72% |
| 2026-04-22 |
景顺长城品质成长混合C |
1.2546 |
-0.82% |
| 2026-04-21 |
景顺长城品质成长混合C |
1.2650 |
0.29% |
| 2026-04-20 |
景顺长城品质成长混合C |
1.2614 |
1.26% |
| 2026-04-17 |
景顺长城品质成长混合C |
1.2457 |
-0.59% |
| 2026-04-16 |
景顺长城品质成长混合C |
1.2531 |
0.55% |
| 2026-04-15 |
景顺长城品质成长混合C |
1.2463 |
-0.20% |
| 2026-04-14 |
景顺长城品质成长混合C |
1.2488 |
0.32% |
| 2026-04-13 |
景顺长城品质成长混合C |
1.2448 |
-0.84% |
| 2026-04-10 |
景顺长城品质成长混合C |
1.2553 |
0.58% |
| 2026-04-09 |
景顺长城品质成长混合C |
1.2481 |
-0.54% |
| 2026-04-08 |
景顺长城品质成长混合C |
1.2549 |
0.71% |
| 2026-04-07 |
景顺长城品质成长混合C |
1.2460 |
0.31% |
| 2026-04-03 |
景顺长城品质成长混合C |
1.2422 |
-0.77% |
| 2026-04-02 |
景顺长城品质成长混合C |
1.2519 |
-0.19% |
| 2026-04-01 |
景顺长城品质成长混合C |
1.2543 |
1.62% |
| 2026-03-31 |
景顺长城品质成长混合C |
1.2343 |
-0.44% |
| 2026-03-30 |
景顺长城品质成长混合C |
1.2397 |
-0.17% |
| 2026-03-27 |
景顺长城品质成长混合C |
1.2418 |
1.03% |
| 2026-03-26 |
景顺长城品质成长混合C |
1.2292 |
-0.70% |
| 2026-03-25 |
景顺长城品质成长混合C |
1.2379 |
1.35% |
| 2026-03-24 |
景顺长城品质成长混合C |
1.2214 |
2.36% |
| 2026-03-23 |
景顺长城品质成长混合C |
1.1932 |
-3.01% |
| 2026-03-20 |
景顺长城品质成长混合C |
1.2302 |
-0.22% |
| 2026-03-19 |
景顺长城品质成长混合C |
1.2329 |
-2.07% |
| 2026-03-18 |
景顺长城品质成长混合C |
1.2590 |
-0.43% |
| 2026-03-17 |
景顺长城品质成长混合C |
1.2644 |
0.45% |
| 2026-03-16 |
景顺长城品质成长混合C |
1.2587 |
0.81% |
| 2026-03-13 |
景顺长城品质成长混合C |
1.2486 |
-0.65% |
| 2026-03-12 |
景顺长城品质成长混合C |
1.2568 |
-0.12% |
| 2026-03-11 |
景顺长城品质成长混合C |
1.2583 |
-0.24% |
| 2026-03-10 |
景顺长城品质成长混合C |
1.2613 |
0.48% |
| 2026-03-09 |
景顺长城品质成长混合C |
1.2553 |
-0.99% |
| 2026-03-06 |
景顺长城品质成长混合C |
1.2679 |
1.28% |
| 2026-03-05 |
景顺长城品质成长混合C |
1.2519 |
-0.22% |
| 2026-03-04 |
景顺长城品质成长混合C |
1.2546 |
-1.31% |
| 2026-03-03 |
景顺长城品质成长混合C |
1.2712 |
-1.98% |
| 2026-03-02 |
景顺长城品质成长混合C |
1.2969 |
-1.54% |
| 2026-02-27 |
景顺长城品质成长混合C |
1.3172 |
0.26% |
| 2026-02-26 |
景顺长城品质成长混合C |
1.3138 |
-0.40% |
| 2026-02-25 |
景顺长城品质成长混合C |
1.3191 |
1.00% |
| 2026-02-24 |
景顺长城品质成长混合C |
1.3061 |
-0.12% |
| 2026-02-13 |
景顺长城品质成长混合C |
1.3077 |
-0.54% |
| 2026-02-12 |
景顺长城品质成长混合C |
1.3148 |
-0.90% |
| 2026-02-11 |
景顺长城品质成长混合C |
1.3267 |
-0.07% |
| 2026-02-10 |
景顺长城品质成长混合C |
1.3276 |
-0.73% |
| 2026-02-09 |
景顺长城品质成长混合C |
1.3374 |
1.05% |
| 2026-02-06 |
景顺长城品质成长混合C |
1.3235 |
-0.79% |
| 2026-02-05 |
景顺长城品质成长混合C |
1.3341 |
1.34% |
| 2026-02-04 |
景顺长城品质成长混合C |
1.3164 |
1.53% |
| 2026-02-03 |
景顺长城品质成长混合C |
1.2965 |
0.89% |
| 2026-02-02 |
景顺长城品质成长混合C |
1.2850 |
-1.46% |
| 2026-01-30 |
景顺长城品质成长混合C |
1.3041 |
-1.51% |
| 2026-01-29 |
景顺长城品质成长混合C |
1.3241 |
2.99% |
| 2026-01-28 |
景顺长城品质成长混合C |
1.2857 |
0.07% |
| 2026-01-27 |
景顺长城品质成长混合C |
1.2848 |
-0.23% |
| 2026-01-26 |
景顺长城品质成长混合C |
1.2877 |
-1.11% |
| 2026-01-23 |
景顺长城品质成长混合C |
1.3022 |
0.49% |
| 2026-01-22 |
景顺长城品质成长混合C |
1.2958 |
0.69% |
| 2026-01-21 |
景顺长城品质成长混合C |
1.2869 |
-0.82% |
| 2026-01-20 |
景顺长城品质成长混合C |
1.2975 |
1.28% |
| 2026-01-19 |
景顺长城品质成长混合C |
1.2811 |
1.01% |
| 2026-01-16 |
景顺长城品质成长混合C |
1.2683 |
-0.13% |
| 2026-01-15 |
景顺长城品质成长混合C |
1.2699 |
0.11% |
| 2026-01-14 |
景顺长城品质成长混合C |
1.2685 |
0.00% |
| 2026-01-13 |
景顺长城品质成长混合C |
1.2685 |
-0.52% |
| 2026-01-12 |
景顺长城品质成长混合C |
1.2751 |
1.11% |
| 2026-01-09 |
景顺长城品质成长混合C |
1.2611 |
-0.19% |
| 2026-01-08 |
景顺长城品质成长混合C |
1.2635 |
0.37% |
| 2026-01-07 |
景顺长城品质成长混合C |
1.2589 |
-0.12% |
| 2026-01-06 |
景顺长城品质成长混合C |
1.2604 |
0.83% |
| 2026-01-05 |
景顺长城品质成长混合C |
1.2500 |
1.73% |
