近一年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% |
| 2026-06-16 |
景顺长城能源基建混合C |
3.2540 |
-2.52% |
| 2026-06-15 |
景顺长城能源基建混合C |
3.3360 |
1.74% |
| 2026-06-12 |
景顺长城能源基建混合C |
3.2790 |
2.69% |
| 2026-06-11 |
景顺长城能源基建混合C |
3.1930 |
0.13% |
| 2026-06-10 |
景顺长城能源基建混合C |
3.1890 |
-1.15% |
| 2026-06-09 |
景顺长城能源基建混合C |
3.2260 |
-0.43% |
| 2026-06-08 |
景顺长城能源基建混合C |
3.2400 |
-1.79% |
| 2026-06-05 |
景顺长城能源基建混合C |
3.2990 |
-1.26% |
| 2026-06-04 |
景顺长城能源基建混合C |
3.3410 |
-1.18% |
| 2026-06-03 |
景顺长城能源基建混合C |
3.3810 |
0.21% |
| 2026-06-02 |
景顺长城能源基建混合C |
3.3740 |
0.12% |
| 2026-06-01 |
景顺长城能源基建混合C |
3.3700 |
1.97% |
| 2026-05-29 |
景顺长城能源基建混合C |
3.3050 |
0.67% |
| 2026-05-28 |
景顺长城能源基建混合C |
3.2830 |
-0.79% |
| 2026-05-27 |
景顺长城能源基建混合C |
3.3090 |
-1.14% |
| 2026-05-26 |
景顺长城能源基建混合C |
3.3470 |
1.15% |
| 2026-05-25 |
景顺长城能源基建混合C |
3.3090 |
0.70% |
| 2026-05-22 |
景顺长城能源基建混合C |
3.2860 |
-0.06% |
| 2026-05-21 |
景顺长城能源基建混合C |
3.2880 |
-1.65% |
| 2026-05-20 |
景顺长城能源基建混合C |
3.3430 |
-0.74% |
| 2026-05-19 |
景顺长城能源基建混合C |
3.3680 |
0.03% |
| 2026-05-18 |
景顺长城能源基建混合C |
3.3670 |
-0.62% |
| 2026-05-15 |
景顺长城能源基建混合C |
3.3880 |
-0.73% |
| 2026-05-14 |
景顺长城能源基建混合C |
3.4130 |
-1.02% |
| 2026-05-13 |
景顺长城能源基建混合C |
3.4480 |
-0.23% |
| 2026-05-12 |
景顺长城能源基建混合C |
3.4560 |
0.06% |
| 2026-05-11 |
景顺长城能源基建混合C |
3.4540 |
-0.52% |
| 2026-05-08 |
景顺长城能源基建混合C |
3.4720 |
0.00% |
| 2026-04-30 |
景顺长城能源基建混合C |
3.4970 |
-1.05% |
| 2026-04-29 |
景顺长城能源基建混合C |
3.5340 |
1.96% |
| 2026-04-28 |
景顺长城能源基建混合C |
3.4660 |
0.76% |
| 2026-04-27 |
景顺长城能源基建混合C |
3.4400 |
-0.58% |
| 2026-04-24 |
景顺长城能源基建混合C |
3.4600 |
0.23% |
| 2026-04-23 |
景顺长城能源基建混合C |
3.4520 |
0.03% |
| 2026-04-22 |
景顺长城能源基建混合C |
3.4510 |
0.41% |
| 2026-04-21 |
景顺长城能源基建混合C |
3.4370 |
1.03% |
| 2026-04-20 |
景顺长城能源基建混合C |
3.4020 |
0.21% |
| 2026-04-17 |
景顺长城能源基建混合C |
3.3950 |
-0.09% |
| 2026-04-16 |
景顺长城能源基建混合C |
3.3980 |
1.13% |
| 2026-04-15 |
景顺长城能源基建混合C |
3.3600 |
-0.06% |
| 2026-04-14 |
景顺长城能源基建混合C |
3.3620 |
0.36% |
| 2026-04-13 |
景顺长城能源基建混合C |
3.3500 |
-0.27% |
| 2026-04-10 |
景顺长城能源基建混合C |
3.3590 |
-0.53% |
| 2026-04-09 |
景顺长城能源基建混合C |
3.3770 |
-0.38% |
| 2026-04-08 |
景顺长城能源基建混合C |
3.3900 |
1.56% |
| 2026-04-07 |
景顺长城能源基建混合C |
3.3380 |
0.79% |
| 2026-04-03 |
景顺长城能源基建混合C |
3.3120 |
-0.93% |
| 2026-04-02 |
景顺长城能源基建混合C |
3.3430 |
-0.09% |
| 2026-04-01 |
景顺长城能源基建混合C |
3.3460 |
1.09% |
| 2026-03-31 |
景顺长城能源基建混合C |
3.3100 |
-0.87% |
| 2026-03-30 |
景顺长城能源基建混合C |
3.3390 |
0.85% |
| 2026-03-27 |
景顺长城能源基建混合C |
3.3110 |
0.33% |
| 2026-03-26 |
景顺长城能源基建混合C |
3.3000 |
-0.42% |
| 2026-03-25 |
景顺长城能源基建混合C |
3.3140 |
0.64% |
| 2026-03-24 |
景顺长城能源基建混合C |
3.2930 |
1.04% |
| 2026-03-23 |
景顺长城能源基建混合C |
3.2590 |
-2.10% |
| 2026-03-20 |
景顺长城能源基建混合C |
3.3290 |
-0.42% |
| 2026-03-19 |
景顺长城能源基建混合C |
3.3430 |
-1.42% |
| 2026-03-18 |
景顺长城能源基建混合C |
3.3910 |
-0.41% |
| 2026-03-17 |
景顺长城能源基建混合C |
3.4050 |
-0.90% |
| 2026-03-16 |
景顺长城能源基建混合C |
3.4360 |
-1.48% |
| 2026-03-13 |
景顺长城能源基建混合C |
3.4870 |
-1.08% |
| 2026-03-12 |
景顺长城能源基建混合C |
3.5250 |
1.09% |
| 2026-03-11 |
景顺长城能源基建混合C |
3.4870 |
0.61% |
| 2026-03-10 |
景顺长城能源基建混合C |
3.4660 |
-0.37% |
| 2026-03-09 |
景顺长城能源基建混合C |
3.4790 |
0.09% |
| 2026-03-06 |
景顺长城能源基建混合C |
3.4760 |
-0.23% |
| 2026-03-05 |
景顺长城能源基建混合C |
3.4840 |
0.00% |
| 2026-03-04 |
景顺长城能源基建混合C |
3.4840 |
-0.88% |
| 2026-03-03 |
景顺长城能源基建混合C |
3.5150 |
-1.29% |
| 2026-03-02 |
景顺长城能源基建混合C |
3.5610 |
2.21% |
| 2026-02-27 |
景顺长城能源基建混合C |
3.4840 |
1.25% |
| 2026-02-26 |
景顺长城能源基建混合C |
3.4410 |
-0.41% |
| 2026-02-25 |
景顺长城能源基建混合C |
3.4550 |
0.58% |
| 2026-02-24 |
景顺长城能源基建混合C |
3.4350 |
2.08% |
| 2026-02-13 |
景顺长城能源基建混合C |
3.3650 |
-2.21% |
| 2026-02-12 |
景顺长城能源基建混合C |
3.4410 |
0.50% |
| 2026-02-11 |
景顺长城能源基建混合C |
3.4240 |
1.21% |
| 2026-02-10 |
景顺长城能源基建混合C |
3.3830 |
0.42% |
| 2026-02-09 |
景顺长城能源基建混合C |
3.3690 |
1.02% |
| 2026-02-06 |
景顺长城能源基建混合C |
3.3350 |
-0.15% |
| 2026-02-05 |
景顺长城能源基建混合C |
3.3400 |
-1.42% |
| 2026-02-04 |
景顺长城能源基建混合C |
3.3880 |
2.33% |
| 2026-02-03 |
景顺长城能源基建混合C |
3.3110 |
1.88% |
| 2026-02-02 |
景顺长城能源基建混合C |
3.2500 |
-4.07% |
| 2026-01-30 |
景顺长城能源基建混合C |
3.3880 |
-2.28% |
| 2026-01-29 |
景顺长城能源基建混合C |
3.4670 |
0.81% |
| 2026-01-28 |
景顺长城能源基建混合C |
3.4390 |
3.06% |
| 2026-01-27 |
景顺长城能源基建混合C |
3.3370 |
-0.33% |
| 2026-01-26 |
景顺长城能源基建混合C |
3.3480 |
2.07% |
| 2026-01-23 |
景顺长城能源基建混合C |
3.2800 |
0.43% |
| 2026-01-22 |
景顺长城能源基建混合C |
3.2660 |
-0.06% |
| 2026-01-21 |
景顺长城能源基建混合C |
3.2680 |
0.55% |
| 2026-01-20 |
景顺长城能源基建混合C |
3.2500 |
0.78% |
| 2026-01-19 |
景顺长城能源基建混合C |
3.2250 |
0.69% |
| 2026-01-16 |
景顺长城能源基建混合C |
3.2030 |
-1.11% |
| 2026-01-15 |
景顺长城能源基建混合C |
3.2390 |
0.47% |
| 2026-01-14 |
景顺长城能源基建混合C |
3.2240 |
0.03% |
| 2026-01-13 |
景顺长城能源基建混合C |
3.2230 |
0.53% |
| 2026-01-12 |
景顺长城能源基建混合C |
3.2060 |
0.16% |
| 2026-01-09 |
景顺长城能源基建混合C |
3.2010 |
1.04% |
| 2026-01-08 |
景顺长城能源基建混合C |
3.1680 |
-0.81% |
| 2026-01-07 |
景顺长城能源基建混合C |
3.1940 |
-0.09% |
| 2026-01-06 |
景顺长城能源基建混合C |
3.1970 |
2.30% |
| 2026-01-05 |
景顺长城能源基建混合C |
3.1250 |
1.20% |
| 2025-12-31 |
景顺长城能源基建混合C |
3.0880 |
0.68% |
| 2025-12-30 |
景顺长城能源基建混合C |
3.0670 |
0.82% |
| 2025-12-29 |
景顺长城能源基建混合C |
3.0420 |
-1.36% |
| 2025-12-26 |
景顺长城能源基建混合C |
3.0840 |
1.72% |
| 2025-12-25 |
景顺长城能源基建混合C |
3.0320 |
-0.23% |
| 2025-12-24 |
景顺长城能源基建混合C |
3.0390 |
0.10% |
| 2025-12-23 |
景顺长城能源基建混合C |
3.0360 |
-0.20% |
| 2025-12-22 |
景顺长城能源基建混合C |
3.0420 |
0.96% |
| 2025-12-19 |
景顺长城能源基建混合C |
3.0130 |
1.04% |
| 2025-12-18 |
景顺长城能源基建混合C |
2.9820 |
0.24% |
| 2025-12-17 |
景顺长城能源基建混合C |
2.9750 |
1.67% |
| 2025-12-16 |
景顺长城能源基建混合C |
2.9260 |
-2.04% |
| 2025-12-15 |
景顺长城能源基建混合C |
2.9870 |
0.27% |
| 2025-12-12 |
景顺长城能源基建混合C |
2.9790 |
1.50% |
| 2025-12-11 |
景顺长城能源基建混合C |
2.9350 |
-0.34% |
| 2025-12-10 |
景顺长城能源基建混合C |
2.9450 |
0.75% |
| 2025-12-09 |
景顺长城能源基建混合C |
2.9230 |
-2.46% |
| 2025-12-08 |
景顺长城能源基建混合C |
2.9950 |
-0.53% |
| 2025-12-05 |
景顺长城能源基建混合C |
3.0110 |
1.62% |
| 2025-12-04 |
景顺长城能源基建混合C |
2.9630 |
0.58% |
| 2025-12-03 |
景顺长城能源基建混合C |
2.9460 |
1.31% |
| 2025-12-02 |
景顺长城能源基建混合C |
2.9080 |
-0.62% |
| 2025-12-01 |
景顺长城能源基建混合C |
2.9260 |
1.60% |
| 2025-11-28 |
景顺长城能源基建混合C |
2.8800 |
0.56% |
| 2025-11-27 |
景顺长城能源基建混合C |
2.8640 |
0.35% |
| 2025-11-26 |
景顺长城能源基建混合C |
2.8540 |
0.00% |
| 2025-11-25 |
景顺长城能源基建混合C |
2.8540 |
0.88% |
| 2025-11-24 |
景顺长城能源基建混合C |
2.8290 |
0.00% |
| 2025-11-21 |
景顺长城能源基建混合C |
2.8290 |
-2.31% |
| 2025-11-20 |
景顺长城能源基建混合C |
2.8960 |
-0.82% |
| 2025-11-19 |
景顺长城能源基建混合C |
2.9200 |
1.46% |
| 2025-11-18 |
景顺长城能源基建混合C |
2.8780 |
-2.01% |
| 2025-11-17 |
景顺长城能源基建混合C |
2.9370 |
-0.91% |
| 2025-11-14 |
景顺长城能源基建混合C |
2.9640 |
-1.50% |
| 2025-11-13 |
景顺长城能源基建混合C |
3.0090 |
1.69% |
| 2025-11-12 |
景顺长城能源基建混合C |
2.9590 |
-0.07% |
| 2025-11-11 |
景顺长城能源基建混合C |
2.9610 |
-0.74% |
| 2025-11-10 |
景顺长城能源基建混合C |
2.9830 |
1.02% |
| 2025-11-07 |
景顺长城能源基建混合C |
2.9530 |
0.00% |
| 2025-11-06 |
景顺长城能源基建混合C |
2.9530 |
2.25% |
| 2025-11-05 |
景顺长城能源基建混合C |
2.8880 |
0.52% |
| 2025-11-04 |
景顺长城能源基建混合C |
2.8730 |
-1.58% |
| 2025-11-03 |
景顺长城能源基建混合C |
2.9190 |
0.38% |
| 2025-10-31 |
景顺长城能源基建混合C |
2.9080 |
-0.34% |
| 2025-10-30 |
景顺长城能源基建混合C |
2.9180 |
-0.34% |
| 2025-10-29 |
景顺长城能源基建混合C |
2.9280 |
1.88% |
| 2025-10-28 |
景顺长城能源基建混合C |
2.8740 |
-2.33% |
| 2025-10-27 |
景顺长城能源基建混合C |
2.9410 |
1.45% |
| 2025-10-24 |
景顺长城能源基建混合C |
2.8990 |
0.35% |
| 2025-10-23 |
景顺长城能源基建混合C |
2.8890 |
0.87% |
| 2025-10-22 |
景顺长城能源基建混合C |
2.8640 |
-0.31% |
| 2025-10-21 |
景顺长城能源基建混合C |
2.8730 |
0.35% |
| 2025-10-20 |
景顺长城能源基建混合C |
2.8630 |
0.49% |
| 2025-10-17 |
景顺长城能源基建混合C |
2.8490 |
-1.11% |
| 2025-10-16 |
景顺长城能源基建混合C |
2.8810 |
-0.72% |
| 2025-10-15 |
景顺长城能源基建混合C |
2.9020 |
1.29% |
| 2025-10-14 |
景顺长城能源基建混合C |
2.8650 |
-1.31% |
| 2025-10-13 |
景顺长城能源基建混合C |
2.9030 |
0.07% |
| 2025-10-10 |
景顺长城能源基建混合C |
2.9010 |
-0.48% |
| 2025-10-09 |
景顺长城能源基建混合C |
2.9150 |
4.22% |
| 2025-09-30 |
景顺长城能源基建混合C |
2.7970 |
0.97% |
| 2025-09-29 |
景顺长城能源基建混合C |
2.7700 |
2.03% |
| 2025-09-26 |
景顺长城能源基建混合C |
2.7150 |
-0.15% |
| 2025-09-25 |
景顺长城能源基建混合C |
2.7190 |
0.67% |
| 2025-09-24 |
景顺长城能源基建混合C |
2.7010 |
0.60% |
| 2025-09-23 |
景顺长城能源基建混合C |
2.6850 |
0.34% |
| 2025-09-22 |
景顺长城能源基建混合C |
2.6760 |
-0.15% |
| 2025-09-19 |
景顺长城能源基建混合C |
2.6800 |
1.32% |
| 2025-09-18 |
景顺长城能源基建混合C |
2.6450 |
-2.33% |
| 2025-09-17 |
景顺长城能源基建混合C |
2.7080 |
0.37% |
