今年以来景顺长城北交所精选两年定开混合C基金净值查询
查询指定日期范围景顺长城北交所精选两年定开混合C016308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 |
景顺长城北交所精选两年定开混合C |
1.6079 |
1.44% |
| 2026-09-15 |
景顺长城北交所精选两年定开混合C |
1.5850 |
1.04% |
| 2026-09-14 |
景顺长城北交所精选两年定开混合C |
1.5687 |
0.34% |
| 2026-09-11 |
景顺长城北交所精选两年定开混合C |
1.5634 |
-0.81% |
| 2026-09-10 |
景顺长城北交所精选两年定开混合C |
1.5762 |
-1.85% |
| 2026-09-09 |
景顺长城北交所精选两年定开混合C |
1.6053 |
-0.66% |
| 2026-09-08 |
景顺长城北交所精选两年定开混合C |
1.6160 |
-0.39% |
| 2026-09-07 |
景顺长城北交所精选两年定开混合C |
1.6223 |
1.29% |
| 2026-09-04 |
景顺长城北交所精选两年定开混合C |
1.6016 |
-0.77% |
| 2026-09-03 |
景顺长城北交所精选两年定开混合C |
1.6141 |
-0.58% |
| 2026-09-02 |
景顺长城北交所精选两年定开混合C |
1.6235 |
1.34% |
| 2026-09-01 |
景顺长城北交所精选两年定开混合C |
1.6021 |
0.14% |
| 2026-08-31 |
景顺长城北交所精选两年定开混合C |
1.5999 |
0.03% |
| 2026-08-28 |
景顺长城北交所精选两年定开混合C |
1.5994 |
-0.89% |
| 2026-08-27 |
景顺长城北交所精选两年定开混合C |
1.6137 |
1.60% |
| 2026-08-26 |
景顺长城北交所精选两年定开混合C |
1.5883 |
0.86% |
| 2026-08-25 |
景顺长城北交所精选两年定开混合C |
1.5747 |
-0.03% |
| 2026-08-24 |
景顺长城北交所精选两年定开混合C |
1.5752 |
-2.07% |
| 2026-08-21 |
景顺长城北交所精选两年定开混合C |
1.6085 |
-0.16% |
| 2026-08-20 |
景顺长城北交所精选两年定开混合C |
1.6110 |
0.66% |
| 2026-08-19 |
景顺长城北交所精选两年定开混合C |
1.6004 |
-5.65% |
| 2026-08-18 |
景顺长城北交所精选两年定开混合C |
1.6962 |
1.13% |
| 2026-08-17 |
景顺长城北交所精选两年定开混合C |
1.6773 |
2.59% |
| 2026-08-14 |
景顺长城北交所精选两年定开混合C |
1.6349 |
0.18% |
| 2026-08-13 |
景顺长城北交所精选两年定开混合C |
1.6320 |
-2.19% |
| 2026-08-12 |
景顺长城北交所精选两年定开混合C |
1.6678 |
1.62% |
| 2026-08-11 |
景顺长城北交所精选两年定开混合C |
1.6412 |
-1.60% |
| 2026-08-10 |
景顺长城北交所精选两年定开混合C |
1.6675 |
-0.98% |
| 2026-08-07 |
景顺长城北交所精选两年定开混合C |
1.6840 |
1.70% |
| 2026-08-06 |
景顺长城北交所精选两年定开混合C |
1.6559 |
0.96% |
| 2026-08-05 |
景顺长城北交所精选两年定开混合C |
1.6401 |
3.50% |
| 2026-08-04 |
景顺长城北交所精选两年定开混合C |
1.5846 |
3.22% |
| 2026-08-03 |
景顺长城北交所精选两年定开混合C |
1.5351 |
-0.79% |
| 2026-07-31 |
景顺长城北交所精选两年定开混合C |
1.5474 |
2.69% |
| 2026-07-30 |
景顺长城北交所精选两年定开混合C |
1.5068 |
-3.76% |
| 2026-07-29 |
景顺长城北交所精选两年定开混合C |
1.5657 |
0.29% |
| 2026-07-28 |
景顺长城北交所精选两年定开混合C |
1.5611 |
-2.17% |
| 2026-07-27 |
景顺长城北交所精选两年定开混合C |
1.5957 |
3.27% |
| 2026-07-24 |
景顺长城北交所精选两年定开混合C |
1.5451 |
-3.18% |
| 2026-07-23 |
景顺长城北交所精选两年定开混合C |
1.5943 |
0.24% |
| 2026-07-22 |
景顺长城北交所精选两年定开混合C |
1.5905 |
-0.44% |
| 2026-07-21 |
景顺长城北交所精选两年定开混合C |
1.5976 |
5.43% |
| 2026-07-20 |
景顺长城北交所精选两年定开混合C |
1.5153 |
-5.50% |
| 2026-07-17 |
景顺长城北交所精选两年定开混合C |
1.5986 |
-2.84% |
| 2026-07-16 |
景顺长城北交所精选两年定开混合C |
1.6453 |
-3.14% |
| 2026-07-15 |
景顺长城北交所精选两年定开混合C |
1.6987 |
-3.56% |
| 2026-07-14 |
景顺长城北交所精选两年定开混合C |
1.7592 |
2.39% |
| 2026-07-13 |
景顺长城北交所精选两年定开混合C |
1.7181 |
-6.72% |
| 2026-07-10 |
景顺长城北交所精选两年定开混合C |
1.8336 |
-1.68% |
| 2026-07-09 |
景顺长城北交所精选两年定开混合C |
1.8650 |
2.61% |
| 2026-07-08 |
景顺长城北交所精选两年定开混合C |
1.8175 |
-3.61% |
| 2026-07-07 |
景顺长城北交所精选两年定开混合C |
1.8831 |
-2.22% |
| 2026-07-06 |
景顺长城北交所精选两年定开混合C |
1.9259 |
-2.74% |
| 2026-07-03 |
景顺长城北交所精选两年定开混合C |
1.9787 |
0.31% |
| 2026-07-02 |
景顺长城北交所精选两年定开混合C |
1.9725 |
-2.15% |
| 2026-07-01 |
景顺长城北交所精选两年定开混合C |
2.0158 |
-0.84% |
| 2026-06-30 |
景顺长城北交所精选两年定开混合C |
2.0329 |
2.87% |
| 2026-06-29 |
景顺长城北交所精选两年定开混合C |
1.9762 |
-2.86% |
| 2026-06-26 |
景顺长城北交所精选两年定开混合C |
2.0328 |
-0.18% |
| 2026-06-25 |
景顺长城北交所精选两年定开混合C |
2.0365 |
1.13% |
| 2026-06-24 |
景顺长城北交所精选两年定开混合C |
2.0138 |
2.86% |
| 2026-06-23 |
景顺长城北交所精选两年定开混合C |
1.9579 |
-1.28% |
| 2026-06-22 |
景顺长城北交所精选两年定开混合C |
1.9833 |
0.48% |
| 2026-06-18 |
景顺长城北交所精选两年定开混合C |
1.9738 |
-0.56% |
| 2026-06-17 |
景顺长城北交所精选两年定开混合C |
1.9849 |
1.73% |
| 2026-06-16 |
景顺长城北交所精选两年定开混合C |
1.9512 |
2.35% |
| 2026-06-15 |
景顺长城北交所精选两年定开混合C |
1.9064 |
3.78% |
| 2026-06-12 |
景顺长城北交所精选两年定开混合C |
1.8370 |
-2.20% |
| 2026-06-11 |
景顺长城北交所精选两年定开混合C |
1.8774 |
-0.69% |
| 2026-06-10 |
景顺长城北交所精选两年定开混合C |
1.8904 |
-5.96% |
| 2026-06-09 |
景顺长城北交所精选两年定开混合C |
2.0030 |
5.05% |
| 2026-06-08 |
景顺长城北交所精选两年定开混合C |
1.9068 |
0.95% |
| 2026-06-05 |
景顺长城北交所精选两年定开混合C |
1.8889 |
4.40% |
| 2026-06-04 |
景顺长城北交所精选两年定开混合C |
1.8093 |
1.34% |
| 2026-06-03 |
景顺长城北交所精选两年定开混合C |
1.7854 |
-0.33% |
| 2026-06-02 |
景顺长城北交所精选两年定开混合C |
1.7914 |
1.35% |
| 2026-06-01 |
景顺长城北交所精选两年定开混合C |
1.7676 |
-0.76% |
| 2026-05-29 |
景顺长城北交所精选两年定开混合C |
1.7811 |
-3.84% |
| 2026-05-28 |
景顺长城北交所精选两年定开混合C |
1.8523 |
2.40% |
| 2026-05-27 |
景顺长城北交所精选两年定开混合C |
1.8089 |
-2.55% |
| 2026-05-26 |
景顺长城北交所精选两年定开混合C |
1.8550 |
-2.67% |
| 2026-05-25 |
景顺长城北交所精选两年定开混合C |
1.9046 |
0.21% |
| 2026-05-22 |
景顺长城北交所精选两年定开混合C |
1.9007 |
1.47% |
| 2026-05-21 |
景顺长城北交所精选两年定开混合C |
1.8731 |
-2.41% |
| 2026-05-20 |
景顺长城北交所精选两年定开混合C |
1.9194 |
0.77% |
| 2026-05-19 |
景顺长城北交所精选两年定开混合C |
1.9048 |
0.80% |
| 2026-05-18 |
景顺长城北交所精选两年定开混合C |
1.8897 |
-0.42% |
| 2026-05-15 |
景顺长城北交所精选两年定开混合C |
1.8976 |
-1.48% |
| 2026-05-14 |
景顺长城北交所精选两年定开混合C |
1.9261 |
-4.31% |
| 2026-05-13 |
景顺长城北交所精选两年定开混合C |
2.0091 |
1.08% |
| 2026-05-12 |
景顺长城北交所精选两年定开混合C |
1.9877 |
0.71% |
| 2026-05-11 |
景顺长城北交所精选两年定开混合C |
1.9737 |
-0.11% |
| 2026-05-08 |
景顺长城北交所精选两年定开混合C |
1.9758 |
2.60% |
| 2026-04-30 |
景顺长城北交所精选两年定开混合C |
1.7787 |
-0.45% |
| 2026-04-29 |
景顺长城北交所精选两年定开混合C |
1.7868 |
1.45% |
| 2026-04-28 |
景顺长城北交所精选两年定开混合C |
1.7613 |
-3.09% |
| 2026-04-27 |
景顺长城北交所精选两年定开混合C |
1.8158 |
0.06% |
| 2026-04-24 |
景顺长城北交所精选两年定开混合C |
1.8148 |
-0.53% |
| 2026-04-23 |
景顺长城北交所精选两年定开混合C |
1.8245 |
-4.09% |
| 2026-04-22 |
景顺长城北交所精选两年定开混合C |
1.8992 |
1.59% |
| 2026-04-21 |
景顺长城北交所精选两年定开混合C |
1.8694 |
-0.90% |
| 2026-04-20 |
景顺长城北交所精选两年定开混合C |
1.8863 |
0.45% |
| 2026-04-17 |
景顺长城北交所精选两年定开混合C |
1.8778 |
5.39% |
| 2026-04-16 |
景顺长城北交所精选两年定开混合C |
1.7817 |
1.20% |
| 2026-04-15 |
景顺长城北交所精选两年定开混合C |
1.7606 |
-0.56% |
| 2026-04-14 |
景顺长城北交所精选两年定开混合C |
1.7705 |
0.31% |
| 2026-04-13 |
景顺长城北交所精选两年定开混合C |
1.7651 |
0.46% |
| 2026-04-10 |
景顺长城北交所精选两年定开混合C |
1.7571 |
1.87% |
| 2026-04-09 |
景顺长城北交所精选两年定开混合C |
1.7248 |
-1.07% |
| 2026-04-08 |
景顺长城北交所精选两年定开混合C |
1.7434 |
4.41% |
| 2026-04-07 |
景顺长城北交所精选两年定开混合C |
1.6697 |
-0.29% |
| 2026-04-03 |
景顺长城北交所精选两年定开混合C |
1.6745 |
-1.85% |
| 2026-04-02 |
景顺长城北交所精选两年定开混合C |
1.7055 |
-0.25% |
| 2026-04-01 |
景顺长城北交所精选两年定开混合C |
1.7097 |
1.90% |
| 2026-03-31 |
景顺长城北交所精选两年定开混合C |
1.6779 |
-2.15% |
| 2026-03-30 |
景顺长城北交所精选两年定开混合C |
1.7147 |
-0.81% |
| 2026-03-27 |
景顺长城北交所精选两年定开混合C |
1.7287 |
0.73% |
| 2026-03-26 |
景顺长城北交所精选两年定开混合C |
1.7162 |
-1.46% |
| 2026-03-25 |
景顺长城北交所精选两年定开混合C |
1.7417 |
1.30% |
| 2026-03-24 |
景顺长城北交所精选两年定开混合C |
1.7194 |
1.91% |
| 2026-03-23 |
景顺长城北交所精选两年定开混合C |
1.6871 |
-4.83% |
| 2026-03-20 |
景顺长城北交所精选两年定开混合C |
1.7727 |
-0.60% |
| 2026-03-19 |
景顺长城北交所精选两年定开混合C |
1.7834 |
-3.32% |
| 2026-03-18 |
景顺长城北交所精选两年定开混合C |
1.8447 |
0.39% |
| 2026-03-17 |
景顺长城北交所精选两年定开混合C |
1.8375 |
-2.48% |
| 2026-03-16 |
景顺长城北交所精选两年定开混合C |
1.8842 |
-0.76% |
| 2026-03-13 |
景顺长城北交所精选两年定开混合C |
1.8986 |
-0.59% |
| 2026-03-12 |
景顺长城北交所精选两年定开混合C |
1.9099 |
-1.02% |
| 2026-03-11 |
景顺长城北交所精选两年定开混合C |
1.9296 |
0.73% |
| 2026-03-10 |
景顺长城北交所精选两年定开混合C |
1.9156 |
1.74% |
| 2026-03-09 |
景顺长城北交所精选两年定开混合C |
1.8829 |
-2.39% |
| 2026-03-06 |
景顺长城北交所精选两年定开混合C |
1.9279 |
-0.37% |
| 2026-03-05 |
景顺长城北交所精选两年定开混合C |
1.9351 |
0.61% |
| 2026-03-04 |
景顺长城北交所精选两年定开混合C |
1.9233 |
-0.45% |
| 2026-03-03 |
景顺长城北交所精选两年定开混合C |
1.9319 |
-4.00% |
| 2026-03-02 |
景顺长城北交所精选两年定开混合C |
2.0124 |
-3.87% |
| 2026-02-27 |
景顺长城北交所精选两年定开混合C |
2.0902 |
-1.33% |
| 2026-02-26 |
景顺长城北交所精选两年定开混合C |
2.1181 |
-0.49% |
| 2026-02-25 |
景顺长城北交所精选两年定开混合C |
2.1285 |
0.87% |
| 2026-02-24 |
景顺长城北交所精选两年定开混合C |
2.1102 |
0.58% |
| 2026-02-13 |
景顺长城北交所精选两年定开混合C |
2.0980 |
-0.97% |
| 2026-02-12 |
景顺长城北交所精选两年定开混合C |
2.1185 |
-0.38% |
| 2026-02-11 |
景顺长城北交所精选两年定开混合C |
2.1266 |
0.50% |
| 2026-02-10 |
景顺长城北交所精选两年定开混合C |
2.1161 |
-1.08% |
| 2026-02-09 |
景顺长城北交所精选两年定开混合C |
2.1391 |
1.49% |
| 2026-02-06 |
景顺长城北交所精选两年定开混合C |
2.1077 |
0.94% |
| 2026-02-05 |
景顺长城北交所精选两年定开混合C |
2.0881 |
-2.25% |
| 2026-02-04 |
景顺长城北交所精选两年定开混合C |
2.1362 |
-0.88% |
| 2026-02-03 |
景顺长城北交所精选两年定开混合C |
2.1551 |
4.03% |
| 2026-02-02 |
景顺长城北交所精选两年定开混合C |
2.0716 |
-2.39% |
| 2026-01-30 |
景顺长城北交所精选两年定开混合C |
2.1224 |
0.64% |
| 2026-01-29 |
景顺长城北交所精选两年定开混合C |
2.1089 |
-1.49% |
| 2026-01-28 |
景顺长城北交所精选两年定开混合C |
2.1408 |
-0.38% |
| 2026-01-27 |
景顺长城北交所精选两年定开混合C |
2.1489 |
-0.06% |
| 2026-01-26 |
景顺长城北交所精选两年定开混合C |
2.1501 |
-0.76% |
| 2026-01-23 |
景顺长城北交所精选两年定开混合C |
2.1666 |
5.61% |
| 2026-01-22 |
景顺长城北交所精选两年定开混合C |
2.0516 |
1.14% |
| 2026-01-21 |
景顺长城北交所精选两年定开混合C |
2.0284 |
-0.40% |
| 2026-01-20 |
景顺长城北交所精选两年定开混合C |
2.0366 |
-2.13% |
| 2026-01-19 |
景顺长城北交所精选两年定开混合C |
2.0810 |
0.44% |
| 2026-01-16 |
景顺长城北交所精选两年定开混合C |
2.0718 |
0.12% |
| 2026-01-15 |
景顺长城北交所精选两年定开混合C |
2.0693 |
-1.75% |
| 2026-01-14 |
景顺长城北交所精选两年定开混合C |
2.1056 |
1.79% |
| 2026-01-13 |
景顺长城北交所精选两年定开混合C |
2.0686 |
-1.65% |
| 2026-01-12 |
景顺长城北交所精选两年定开混合C |
2.1034 |
4.59% |
| 2026-01-09 |
景顺长城北交所精选两年定开混合C |
2.0111 |
1.06% |
| 2026-01-08 |
景顺长城北交所精选两年定开混合C |
1.9900 |
0.94% |
| 2026-01-07 |
景顺长城北交所精选两年定开混合C |
1.9714 |
0.16% |
| 2026-01-06 |
景顺长城北交所精选两年定开混合C |
1.9683 |
1.94% |
| 2026-01-05 |
景顺长城北交所精选两年定开混合C |
1.9308 |
2.92% |
