近一季景顺长城能源基建混合C基金净值查询
查询指定日期范围景顺长城能源基建混合C017090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 |
景顺长城能源基建混合C |
3.3480 |
0.00% |
| 2026-09-15 |
景顺长城能源基建混合C |
3.3480 |
-0.80% |
| 2026-09-14 |
景顺长城能源基建混合C |
3.3750 |
-0.62% |
| 2026-09-11 |
景顺长城能源基建混合C |
3.3960 |
-2.39% |
| 2026-09-10 |
景顺长城能源基建混合C |
3.4770 |
-1.17% |
| 2026-09-09 |
景顺长城能源基建混合C |
3.5180 |
1.12% |
| 2026-09-08 |
景顺长城能源基建混合C |
3.4790 |
1.22% |
| 2026-09-07 |
景顺长城能源基建混合C |
3.4370 |
-1.28% |
| 2026-09-04 |
景顺长城能源基建混合C |
3.4810 |
-0.06% |
| 2026-09-03 |
景顺长城能源基建混合C |
3.4830 |
0.40% |
| 2026-09-02 |
景顺长城能源基建混合C |
3.4690 |
-1.70% |
| 2026-09-01 |
景顺长城能源基建混合C |
3.5290 |
-0.31% |
| 2026-08-31 |
景顺长城能源基建混合C |
3.5400 |
-0.08% |
| 2026-08-28 |
景顺长城能源基建混合C |
3.5430 |
0.48% |
| 2026-08-27 |
景顺长城能源基建混合C |
3.5260 |
0.60% |
| 2026-08-26 |
景顺长城能源基建混合C |
3.5050 |
1.65% |
| 2026-08-25 |
景顺长城能源基建混合C |
3.4480 |
-0.58% |
| 2026-08-24 |
景顺长城能源基建混合C |
3.4680 |
0.20% |
| 2026-08-21 |
景顺长城能源基建混合C |
3.4610 |
0.84% |
| 2026-08-20 |
景顺长城能源基建混合C |
3.4320 |
0.70% |
| 2026-08-19 |
景顺长城能源基建混合C |
3.4080 |
-1.19% |
| 2026-08-18 |
景顺长城能源基建混合C |
3.4490 |
0.09% |
| 2026-08-17 |
景顺长城能源基建混合C |
3.4460 |
1.44% |
| 2026-08-14 |
景顺长城能源基建混合C |
3.3970 |
0.50% |
| 2026-08-13 |
景顺长城能源基建混合C |
3.3800 |
-2.40% |
| 2026-08-12 |
景顺长城能源基建混合C |
3.4610 |
0.03% |
| 2026-08-11 |
景顺长城能源基建混合C |
3.4600 |
-2.66% |
| 2026-08-10 |
景顺长城能源基建混合C |
3.5520 |
1.08% |
| 2026-08-07 |
景顺长城能源基建混合C |
3.5140 |
0.98% |
| 2026-08-06 |
景顺长城能源基建混合C |
3.4800 |
1.10% |
| 2026-08-05 |
景顺长城能源基建混合C |
3.4420 |
2.53% |
| 2026-08-04 |
景顺长城能源基建混合C |
3.3570 |
-0.33% |
| 2026-08-03 |
景顺长城能源基建混合C |
3.3680 |
-0.71% |
| 2026-07-31 |
景顺长城能源基建混合C |
3.3920 |
0.53% |
| 2026-07-30 |
景顺长城能源基建混合C |
3.3740 |
0.39% |
| 2026-07-29 |
景顺长城能源基建混合C |
3.3610 |
1.69% |
| 2026-07-28 |
景顺长城能源基建混合C |
3.3050 |
-0.51% |
| 2026-07-27 |
景顺长城能源基建混合C |
3.3220 |
1.59% |
| 2026-07-24 |
景顺长城能源基建混合C |
3.2700 |
-3.73% |
| 2026-07-23 |
景顺长城能源基建混合C |
3.3920 |
1.92% |
| 2026-07-22 |
景顺长城能源基建混合C |
3.3280 |
3.45% |
| 2026-07-21 |
景顺长城能源基建混合C |
3.2170 |
1.64% |
| 2026-07-20 |
景顺长城能源基建混合C |
3.1650 |
2.89% |
| 2026-07-17 |
景顺长城能源基建混合C |
3.0760 |
-2.50% |
| 2026-07-16 |
景顺长城能源基建混合C |
3.1550 |
-0.16% |
| 2026-07-15 |
景顺长城能源基建混合C |
3.1600 |
0.29% |
| 2026-07-14 |
景顺长城能源基建混合C |
3.1510 |
3.86% |
| 2026-07-13 |
景顺长城能源基建混合C |
3.0340 |
-1.53% |
| 2026-07-10 |
景顺长城能源基建混合C |
3.0810 |
1.15% |
| 2026-07-09 |
景顺长城能源基建混合C |
3.0460 |
-1.71% |
| 2026-07-08 |
景顺长城能源基建混合C |
3.0980 |
-0.64% |
| 2026-07-07 |
景顺长城能源基建混合C |
3.1180 |
-2.38% |
| 2026-07-06 |
景顺长城能源基建混合C |
3.1940 |
1.53% |
| 2026-07-03 |
景顺长城能源基建混合C |
3.1460 |
2.24% |
| 2026-07-02 |
景顺长城能源基建混合C |
3.0770 |
1.75% |
| 2026-07-01 |
景顺长城能源基建混合C |
3.0240 |
0.70% |
| 2026-06-30 |
景顺长城能源基建混合C |
3.0030 |
-1.50% |
| 2026-06-29 |
景顺长城能源基建混合C |
3.0480 |
1.60% |
| 2026-06-26 |
景顺长城能源基建混合C |
3.0000 |
-2.18% |
| 2026-06-25 |
景顺长城能源基建混合C |
3.0670 |
-1.50% |
| 2026-06-24 |
景顺长城能源基建混合C |
3.1130 |
-0.96% |
| 2026-06-23 |
景顺长城能源基建混合C |
3.1430 |
-3.68% |
| 2026-06-22 |
景顺长城能源基建混合C |
3.2630 |
2.74% |
| 2026-06-18 |
景顺长城能源基建混合C |
3.1760 |
-2.11% |
| 2026-06-17 |
景顺长城能源基建混合C |
3.2430 |
-0.34% |
