近一年景顺长城新兴成长混合C基金净值查询
查询指定日期范围景顺长城新兴成长混合C017110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
景顺长城新兴成长混合C |
2.0000 |
0.30% |
| 2024-05-08 |
景顺长城新兴成长混合C |
1.9940 |
-1.14% |
| 2024-05-07 |
景顺长城新兴成长混合C |
2.0170 |
0.20% |
| 2024-05-06 |
景顺长城新兴成长混合C |
2.0130 |
2.49% |
| 2024-04-30 |
景顺长城新兴成长混合C |
1.9640 |
0.15% |
| 2024-04-29 |
景顺长城新兴成长混合C |
1.9610 |
1.24% |
| 2024-04-26 |
景顺长城新兴成长混合C |
1.9370 |
1.57% |
| 2024-04-25 |
景顺长城新兴成长混合C |
1.9070 |
-0.31% |
| 2024-04-24 |
景顺长城新兴成长混合C |
1.9130 |
0.00% |
| 2024-04-23 |
景顺长城新兴成长混合C |
1.9130 |
0.95% |
| 2024-04-22 |
景顺长城新兴成长混合C |
1.8950 |
1.28% |
| 2024-04-19 |
景顺长城新兴成长混合C |
1.8710 |
-1.06% |
| 2024-04-18 |
景顺长城新兴成长混合C |
1.8910 |
0.64% |
| 2024-04-17 |
景顺长城新兴成长混合C |
1.8790 |
0.54% |
| 2024-04-16 |
景顺长城新兴成长混合C |
1.8690 |
-1.22% |
| 2024-04-15 |
景顺长城新兴成长混合C |
1.8920 |
2.88% |
| 2024-04-12 |
景顺长城新兴成长混合C |
1.8390 |
-1.39% |
| 2024-04-11 |
景顺长城新兴成长混合C |
1.8650 |
-0.21% |
| 2024-04-10 |
景顺长城新兴成长混合C |
1.8690 |
-1.16% |
| 2024-04-09 |
景顺长城新兴成长混合C |
1.8910 |
0.05% |
| 2024-04-03 |
景顺长城新兴成长混合C |
1.9480 |
-0.05% |
| 2024-04-02 |
景顺长城新兴成长混合C |
1.9490 |
-0.66% |
| 2024-04-01 |
景顺长城新兴成长混合C |
1.9620 |
2.29% |
| 2024-03-29 |
景顺长城新兴成长混合C |
1.9180 |
0.05% |
| 2024-03-28 |
景顺长城新兴成长混合C |
1.9170 |
0.00% |
| 2024-03-27 |
景顺长城新兴成长混合C |
1.9170 |
-0.93% |
| 2024-03-26 |
景顺长城新兴成长混合C |
1.9350 |
1.10% |
| 2024-03-25 |
景顺长城新兴成长混合C |
1.9140 |
-0.42% |
| 2024-03-22 |
景顺长城新兴成长混合C |
1.9220 |
-1.28% |
| 2024-03-21 |
景顺长城新兴成长混合C |
1.9470 |
0.00% |
| 2024-03-20 |
景顺长城新兴成长混合C |
1.9470 |
-0.41% |
| 2024-03-19 |
景顺长城新兴成长混合C |
1.9550 |
0.36% |
| 2024-03-18 |
景顺长城新兴成长混合C |
1.9480 |
0.15% |
| 2024-03-15 |
景顺长城新兴成长混合C |
1.9450 |
0.00% |
| 2024-03-14 |
景顺长城新兴成长混合C |
1.9450 |
-0.31% |
| 2024-03-13 |
景顺长城新兴成长混合C |
1.9510 |
-0.71% |
| 2024-03-12 |
景顺长城新兴成长混合C |
1.9650 |
2.88% |
| 2024-03-11 |
景顺长城新兴成长混合C |
1.9100 |
2.30% |
| 2024-03-08 |
景顺长城新兴成长混合C |
1.8670 |
-0.43% |
| 2024-03-07 |
景顺长城新兴成长混合C |
1.8750 |
-0.79% |
| 2024-03-06 |
景顺长城新兴成长混合C |
1.8900 |
-1.00% |
| 2024-03-05 |
景顺长城新兴成长混合C |
1.9090 |
0.90% |
| 2024-03-04 |
景顺长城新兴成长混合C |
1.8920 |
-0.16% |
| 2024-03-01 |
景顺长城新兴成长混合C |
1.8950 |
0.32% |
| 2024-02-29 |
景顺长城新兴成长混合C |
1.8890 |
1.61% |
| 2024-02-28 |
景顺长城新兴成长混合C |
1.8590 |
-0.85% |
| 2024-02-27 |
景顺长城新兴成长混合C |
1.8750 |
0.11% |
| 2024-02-26 |
景顺长城新兴成长混合C |
1.8730 |
-0.64% |
| 2024-02-23 |
景顺长城新兴成长混合C |
1.8850 |
-0.05% |
| 2024-02-22 |
景顺长城新兴成长混合C |
1.8860 |
0.32% |
| 2024-02-21 |
景顺长城新兴成长混合C |
1.8800 |
2.62% |
| 2024-02-20 |
景顺长城新兴成长混合C |
1.8320 |
-0.11% |
| 2024-02-19 |
景顺长城新兴成长混合C |
1.8340 |
0.27% |
| 2024-02-08 |
景顺长城新兴成长混合C |
1.8290 |
-0.76% |
| 2024-02-07 |
景顺长城新兴成长混合C |
1.8430 |
2.16% |
| 2024-02-06 |
景顺长城新兴成长混合C |
1.8040 |
4.04% |
| 2024-02-05 |
景顺长城新兴成长混合C |
1.7340 |
1.52% |
| 2024-02-02 |
景顺长城新兴成长混合C |
1.7080 |
-1.33% |
| 2024-02-01 |
景顺长城新兴成长混合C |
1.7310 |
0.82% |
| 2024-01-31 |
景顺长城新兴成长混合C |
1.7170 |
-1.15% |
| 2024-01-30 |
景顺长城新兴成长混合C |
1.7370 |
-2.53% |
| 2024-01-29 |
景顺长城新兴成长混合C |
1.7820 |
-1.00% |
| 2024-01-26 |
景顺长城新兴成长混合C |
1.8000 |
-0.99% |
| 2024-01-25 |
景顺长城新兴成长混合C |
1.8180 |
1.17% |
| 2024-01-24 |
景顺长城新兴成长混合C |
1.7970 |
0.56% |
| 2024-01-23 |
景顺长城新兴成长混合C |
1.7870 |
-0.17% |
| 2024-01-22 |
景顺长城新兴成长混合C |
1.7900 |
-1.59% |
| 2024-01-19 |
景顺长城新兴成长混合C |
1.8190 |
0.61% |
| 2024-01-18 |
景顺长城新兴成长混合C |
1.8080 |
1.97% |
| 2024-01-17 |
景顺长城新兴成长混合C |
1.7730 |
-2.42% |
| 2024-01-16 |
景顺长城新兴成长混合C |
1.8170 |
0.39% |
| 2024-01-15 |
景顺长城新兴成长混合C |
1.8100 |
-0.39% |
| 2024-01-12 |
景顺长城新兴成长混合C |
1.8170 |
-0.22% |
| 2024-01-11 |
景顺长城新兴成长混合C |
1.8210 |
0.77% |
| 2024-01-10 |
景顺长城新兴成长混合C |
1.8070 |
0.11% |
| 2024-01-09 |
景顺长城新兴成长混合C |
1.8050 |
0.33% |
| 2024-01-08 |
景顺长城新兴成长混合C |
1.7990 |
-1.32% |
| 2024-01-05 |
景顺长城新兴成长混合C |
1.8230 |
-0.65% |
| 2024-01-04 |
景顺长城新兴成长混合C |
1.8350 |
-1.56% |
| 2024-01-03 |
景顺长城新兴成长混合C |
1.8640 |
-1.06% |
| 2024-01-02 |
景顺长城新兴成长混合C |
1.8840 |
-2.28% |
| 2023-12-29 |
景顺长城新兴成长混合C |
1.9280 |
-0.05% |
| 2023-12-28 |
景顺长城新兴成长混合C |
1.9290 |
3.32% |
| 2023-12-27 |
景顺长城新兴成长混合C |
1.8670 |
0.16% |
| 2023-12-26 |
景顺长城新兴成长混合C |
1.8640 |
-0.64% |
| 2023-12-25 |
景顺长城新兴成长混合C |
1.8760 |
0.86% |
| 2023-12-22 |
景顺长城新兴成长混合C |
1.8600 |
0.00% |
| 2023-12-21 |
景顺长城新兴成长混合C |
1.8600 |
1.09% |
| 2023-12-20 |
景顺长城新兴成长混合C |
1.8400 |
-0.92% |
| 2023-12-19 |
景顺长城新兴成长混合C |
1.8570 |
-0.11% |
| 2023-12-18 |
景顺长城新兴成长混合C |
1.8590 |
-0.11% |
| 2023-12-15 |
景顺长城新兴成长混合C |
1.8610 |
-0.11% |
| 2023-12-14 |
景顺长城新兴成长混合C |
1.8630 |
-1.06% |
| 2023-12-13 |
景顺长城新兴成长混合C |
1.8830 |
-2.49% |
| 2023-12-12 |
景顺长城新兴成长混合C |
1.9310 |
0.21% |
| 2023-12-11 |
景顺长城新兴成长混合C |
1.9270 |
-0.31% |
| 2023-12-08 |
景顺长城新兴成长混合C |
1.9330 |
0.68% |
| 2023-12-07 |
景顺长城新兴成长混合C |
1.9200 |
-0.41% |
| 2023-12-06 |
景顺长城新兴成长混合C |
1.9280 |
-0.05% |
| 2023-12-05 |
景顺长城新兴成长混合C |
1.9290 |
-2.08% |
| 2023-12-04 |
景顺长城新兴成长混合C |
1.9700 |
-1.60% |
| 2023-12-01 |
景顺长城新兴成长混合C |
2.0020 |
-1.09% |
| 2023-11-30 |
景顺长城新兴成长混合C |
2.0240 |
0.55% |
| 2023-11-29 |
景顺长城新兴成长混合C |
2.0130 |
-0.35% |
| 2023-11-28 |
景顺长城新兴成长混合C |
2.0200 |
0.15% |
| 2023-11-27 |
景顺长城新兴成长混合C |
2.0170 |
-1.22% |
| 2023-11-24 |
景顺长城新兴成长混合C |
2.0420 |
-0.34% |
| 2023-11-23 |
景顺长城新兴成长混合C |
2.0490 |
0.05% |
| 2023-11-22 |
景顺长城新兴成长混合C |
2.0480 |
-0.97% |
| 2023-11-20 |
景顺长城新兴成长混合C |
2.0520 |
0.69% |
| 2023-11-17 |
景顺长城新兴成长混合C |
2.0380 |
-0.49% |
| 2023-11-16 |
景顺长城新兴成长混合C |
2.0480 |
-0.92% |
| 2023-11-15 |
景顺长城新兴成长混合C |
2.0670 |
0.83% |
| 2023-11-14 |
景顺长城新兴成长混合C |
2.0500 |
0.10% |
| 2023-11-13 |
景顺长城新兴成长混合C |
2.0480 |
-0.97% |
| 2023-11-10 |
景顺长城新兴成长混合C |
2.0680 |
-0.72% |
| 2023-11-09 |
景顺长城新兴成长混合C |
2.0830 |
-0.38% |
| 2023-11-08 |
景顺长城新兴成长混合C |
2.0910 |
0.14% |
| 2023-11-07 |
景顺长城新兴成长混合C |
2.0880 |
-0.71% |
| 2023-11-06 |
景顺长城新兴成长混合C |
2.1030 |
0.72% |
| 2023-11-03 |
景顺长城新兴成长混合C |
2.0880 |
0.82% |
| 2023-11-02 |
景顺长城新兴成长混合C |
2.0710 |
-0.77% |
| 2023-11-01 |
景顺长城新兴成长混合C |
2.0870 |
1.02% |
| 2023-10-31 |
景顺长城新兴成长混合C |
2.0660 |
-0.05% |
| 2023-10-30 |
景顺长城新兴成长混合C |
2.0670 |
1.97% |
| 2023-10-27 |
景顺长城新兴成长混合C |
2.0270 |
2.43% |
| 2023-10-26 |
景顺长城新兴成长混合C |
1.9790 |
0.35% |
| 2023-10-25 |
景顺长城新兴成长混合C |
1.9720 |
1.28% |
| 2023-10-24 |
景顺长城新兴成长混合C |
1.9470 |
0.52% |
| 2023-10-23 |
景顺长城新兴成长混合C |
1.9370 |
-0.15% |
| 2023-10-20 |
景顺长城新兴成长混合C |
1.9400 |
-0.56% |
| 2023-10-19 |
景顺长城新兴成长混合C |
1.9510 |
-2.55% |
| 2023-10-18 |
景顺长城新兴成长混合C |
2.0020 |
-0.60% |
| 2023-10-17 |
景顺长城新兴成长混合C |
2.0140 |
0.30% |
| 2023-10-16 |
景顺长城新兴成长混合C |
2.0080 |
-1.52% |
| 2023-10-13 |
景顺长城新兴成长混合C |
2.0390 |
-1.21% |
| 2023-10-12 |
景顺长城新兴成长混合C |
2.0640 |
0.39% |
| 2023-10-11 |
景顺长城新兴成长混合C |
2.0560 |
0.64% |
| 2023-10-10 |
景顺长城新兴成长混合C |
2.0430 |
-0.78% |
| 2023-10-09 |
景顺长城新兴成长混合C |
2.0590 |
-0.48% |
| 2023-09-28 |
景顺长城新兴成长混合C |
2.0690 |
-1.10% |
| 2023-09-27 |
景顺长城新兴成长混合C |
2.0920 |
0.67% |
| 2023-09-26 |
景顺长城新兴成长混合C |
2.0780 |
-0.81% |
| 2023-09-25 |
景顺长城新兴成长混合C |
2.0950 |
-0.29% |
| 2023-09-22 |
景顺长城新兴成长混合C |
2.1010 |
1.79% |
| 2023-09-21 |
景顺长城新兴成长混合C |
2.0640 |
-1.76% |
| 2023-09-20 |
景顺长城新兴成长混合C |
2.1010 |
-0.28% |
| 2023-09-19 |
景顺长城新兴成长混合C |
2.1070 |
-0.66% |
| 2023-09-18 |
景顺长城新兴成长混合C |
2.1210 |
1.29% |
| 2023-09-15 |
景顺长城新兴成长混合C |
2.0940 |
-0.48% |
| 2023-09-14 |
景顺长城新兴成长混合C |
2.1040 |
-0.24% |
| 2023-09-13 |
景顺长城新兴成长混合C |
2.1090 |
-0.14% |
| 2023-09-12 |
景顺长城新兴成长混合C |
2.1120 |
-0.24% |
| 2023-09-11 |
景顺长城新兴成长混合C |
2.1170 |
1.00% |
| 2023-09-08 |
景顺长城新兴成长混合C |
2.0960 |
-0.43% |
| 2023-09-07 |
景顺长城新兴成长混合C |
2.1050 |
-1.45% |
| 2023-09-06 |
景顺长城新兴成长混合C |
2.1360 |
-0.88% |
| 2023-09-05 |
景顺长城新兴成长混合C |
2.1550 |
-0.65% |
| 2023-09-04 |
景顺长城新兴成长混合C |
2.1690 |
1.64% |
| 2023-09-01 |
景顺长城新兴成长混合C |
2.1340 |
0.76% |
| 2023-08-31 |
景顺长城新兴成长混合C |
2.1180 |
-0.05% |
| 2023-08-30 |
景顺长城新兴成长混合C |
2.1190 |
0.05% |
| 2023-08-29 |
景顺长城新兴成长混合C |
2.1180 |
1.19% |
| 2023-08-28 |
景顺长城新兴成长混合C |
2.0930 |
0.14% |
| 2023-08-25 |
景顺长城新兴成长混合C |
2.0900 |
-0.67% |
| 2023-08-24 |
景顺长城新兴成长混合C |
2.1040 |
2.38% |
| 2023-08-23 |
景顺长城新兴成长混合C |
2.0550 |
-1.39% |
| 2023-08-22 |
景顺长城新兴成长混合C |
2.0840 |
-0.33% |
| 2023-08-21 |
景顺长城新兴成长混合C |
2.0910 |
-0.43% |
| 2023-08-18 |
景顺长城新兴成长混合C |
2.1000 |
-1.96% |
| 2023-08-17 |
景顺长城新兴成长混合C |
2.1420 |
1.32% |
| 2023-08-16 |
景顺长城新兴成长混合C |
2.1140 |
0.09% |
| 2023-08-15 |
景顺长城新兴成长混合C |
2.1120 |
-0.56% |
| 2023-08-14 |
景顺长城新兴成长混合C |
2.1240 |
-0.75% |
| 2023-08-11 |
景顺长城新兴成长混合C |
2.1400 |
-1.74% |
| 2023-08-10 |
景顺长城新兴成长混合C |
2.1780 |
-0.18% |
| 2023-08-09 |
景顺长城新兴成长混合C |
2.1820 |
0.60% |
| 2023-08-08 |
景顺长城新兴成长混合C |
2.1690 |
-0.09% |
| 2023-08-07 |
景顺长城新兴成长混合C |
2.1710 |
-1.54% |
| 2023-08-04 |
景顺长城新兴成长混合C |
2.2050 |
-0.14% |
| 2023-08-03 |
景顺长城新兴成长混合C |
2.2080 |
0.68% |
| 2023-08-02 |
景顺长城新兴成长混合C |
2.1930 |
-0.63% |
| 2023-08-01 |
景顺长城新兴成长混合C |
2.2070 |
-0.41% |
| 2023-07-31 |
景顺长城新兴成长混合C |
2.2160 |
-0.49% |
| 2023-07-28 |
景顺长城新兴成长混合C |
2.2270 |
2.06% |
| 2023-07-27 |
景顺长城新兴成长混合C |
2.1820 |
0.83% |
| 2023-07-26 |
景顺长城新兴成长混合C |
2.1640 |
0.14% |
| 2023-07-25 |
景顺长城新兴成长混合C |
2.1610 |
3.50% |
| 2023-07-24 |
景顺长城新兴成长混合C |
2.0880 |
-1.04% |
| 2023-07-21 |
景顺长城新兴成长混合C |
2.1100 |
1.10% |
| 2023-07-20 |
景顺长城新兴成长混合C |
2.0870 |
-0.05% |
| 2023-07-19 |
景顺长城新兴成长混合C |
2.0880 |
0.05% |
| 2023-07-18 |
景顺长城新兴成长混合C |
2.0870 |
-0.24% |
| 2023-07-17 |
景顺长城新兴成长混合C |
2.0920 |
-1.13% |
| 2023-07-14 |
景顺长城新兴成长混合C |
2.1160 |
-0.09% |
| 2023-07-13 |
景顺长城新兴成长混合C |
2.1180 |
2.67% |
| 2023-07-12 |
景顺长城新兴成长混合C |
2.0630 |
0.29% |
| 2023-07-11 |
景顺长城新兴成长混合C |
2.0570 |
0.10% |
| 2023-07-10 |
景顺长城新兴成长混合C |
2.0550 |
0.78% |
| 2023-07-07 |
景顺长城新兴成长混合C |
2.0390 |
-0.63% |
| 2023-07-06 |
景顺长城新兴成长混合C |
2.0520 |
-1.01% |
| 2023-07-05 |
景顺长城新兴成长混合C |
2.0730 |
-1.33% |
| 2023-07-04 |
景顺长城新兴成长混合C |
2.1010 |
0.53% |
| 2023-07-03 |
景顺长城新兴成长混合C |
2.0900 |
2.20% |
| 2023-06-30 |
景顺长城新兴成长混合C |
2.0450 |
-0.24% |
| 2023-06-29 |
景顺长城新兴成长混合C |
2.0500 |
-1.54% |
| 2023-06-28 |
景顺长城新兴成长混合C |
2.0820 |
0.05% |
| 2023-06-27 |
景顺长城新兴成长混合C |
2.0810 |
0.43% |
| 2023-06-26 |
景顺长城新兴成长混合C |
2.0720 |
-1.61% |
| 2023-06-21 |
景顺长城新兴成长混合C |
2.1060 |
-1.68% |
| 2023-06-20 |
景顺长城新兴成长混合C |
2.1420 |
-0.79% |
| 2023-06-19 |
景顺长城新兴成长混合C |
2.1590 |
-1.77% |
| 2023-06-16 |
景顺长城新兴成长混合C |
2.1980 |
0.87% |
| 2023-06-15 |
景顺长城新兴成长混合C |
2.1790 |
2.06% |
| 2023-06-14 |
景顺长城新兴成长混合C |
2.1350 |
1.28% |
| 2023-06-13 |
景顺长城新兴成长混合C |
2.1080 |
0.72% |
| 2023-06-12 |
景顺长城新兴成长混合C |
2.0930 |
1.95% |
| 2023-06-09 |
景顺长城新兴成长混合C |
2.0530 |
-0.05% |
| 2023-06-08 |
景顺长城新兴成长混合C |
2.0540 |
0.93% |
| 2023-06-07 |
景顺长城新兴成长混合C |
2.0350 |
-1.17% |
| 2023-06-06 |
景顺长城新兴成长混合C |
2.0590 |
-0.68% |
| 2023-06-05 |
景顺长城新兴成长混合C |
2.0730 |
-1.33% |
| 2023-06-02 |
景顺长城新兴成长混合C |
2.1010 |
1.64% |
| 2023-06-01 |
景顺长城新兴成长混合C |
2.0670 |
0.78% |
| 2023-05-31 |
景顺长城新兴成长混合C |
2.0510 |
-2.01% |
| 2023-05-30 |
景顺长城新兴成长混合C |
2.0930 |
-1.04% |
| 2023-05-29 |
景顺长城新兴成长混合C |
2.1150 |
-0.89% |
| 2023-05-26 |
景顺长城新兴成长混合C |
2.1340 |
-0.51% |
| 2023-05-25 |
景顺长城新兴成长混合C |
2.1450 |
-0.74% |
| 2023-05-24 |
景顺长城新兴成长混合C |
2.1610 |
-1.23% |
| 2023-05-23 |
景顺长城新兴成长混合C |
2.1880 |
-1.13% |
| 2023-05-22 |
景顺长城新兴成长混合C |
2.2130 |
2.12% |
| 2023-05-19 |
景顺长城新兴成长混合C |
2.1670 |
0.88% |
| 2023-05-18 |
景顺长城新兴成长混合C |
2.1480 |
-0.46% |
| 2023-05-17 |
景顺长城新兴成长混合C |
2.1580 |
-1.01% |
| 2023-05-16 |
景顺长城新兴成长混合C |
2.1800 |
-0.91% |
| 2023-05-15 |
景顺长城新兴成长混合C |
2.2000 |
1.20% |
| 2023-05-12 |
景顺长城新兴成长混合C |
2.1740 |
-0.87% |
| 2023-05-11 |
景顺长城新兴成长混合C |
2.1930 |
-0.23% |
| 2023-05-10 |
景顺长城新兴成长混合C |
2.1980 |
-0.36% |
