今年以来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% |
