近半年景顺长城策略精选灵活配置混合C基金净值查询
查询指定日期范围景顺长城策略精选灵活配置混合C017167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 |
景顺长城策略精选灵活配置混合C |
3.8480 |
0.92% |
| 2026-09-15 |
景顺长城策略精选灵活配置混合C |
3.8130 |
-0.70% |
| 2026-09-14 |
景顺长城策略精选灵活配置混合C |
3.8400 |
-0.67% |
| 2026-09-11 |
景顺长城策略精选灵活配置混合C |
3.8660 |
-2.12% |
| 2026-09-10 |
景顺长城策略精选灵活配置混合C |
3.9480 |
-1.28% |
| 2026-09-09 |
景顺长城策略精选灵活配置混合C |
3.9990 |
0.86% |
| 2026-09-08 |
景顺长城策略精选灵活配置混合C |
3.9650 |
0.30% |
| 2026-09-07 |
景顺长城策略精选灵活配置混合C |
3.9530 |
0.10% |
| 2026-09-04 |
景顺长城策略精选灵活配置混合C |
3.9490 |
-1.32% |
| 2026-09-03 |
景顺长城策略精选灵活配置混合C |
4.0020 |
0.33% |
| 2026-09-02 |
景顺长城策略精选灵活配置混合C |
3.9890 |
-1.26% |
| 2026-09-01 |
景顺长城策略精选灵活配置混合C |
4.0400 |
-1.56% |
| 2026-08-31 |
景顺长城策略精选灵活配置混合C |
4.1040 |
-0.19% |
| 2026-08-28 |
景顺长城策略精选灵活配置混合C |
4.1120 |
-0.39% |
| 2026-08-27 |
景顺长城策略精选灵活配置混合C |
4.1280 |
0.88% |
| 2026-08-26 |
景顺长城策略精选灵活配置混合C |
4.0920 |
1.29% |
| 2026-08-25 |
景顺长城策略精选灵活配置混合C |
4.0400 |
-0.79% |
| 2026-08-24 |
景顺长城策略精选灵活配置混合C |
4.0720 |
-1.04% |
| 2026-08-21 |
景顺长城策略精选灵活配置混合C |
4.1150 |
1.73% |
| 2026-08-20 |
景顺长城策略精选灵活配置混合C |
4.0450 |
0.77% |
| 2026-08-19 |
景顺长城策略精选灵活配置混合C |
4.0140 |
-3.44% |
| 2026-08-18 |
景顺长城策略精选灵活配置混合C |
4.1570 |
0.17% |
| 2026-08-17 |
景顺长城策略精选灵活配置混合C |
4.1500 |
1.94% |
| 2026-08-14 |
景顺长城策略精选灵活配置混合C |
4.0710 |
0.35% |
| 2026-08-13 |
景顺长城策略精选灵活配置混合C |
4.0570 |
-1.22% |
| 2026-08-12 |
景顺长城策略精选灵活配置混合C |
4.1070 |
0.66% |
| 2026-08-11 |
景顺长城策略精选灵活配置混合C |
4.0800 |
-0.92% |
| 2026-08-10 |
景顺长城策略精选灵活配置混合C |
4.1180 |
0.29% |
| 2026-08-07 |
景顺长城策略精选灵活配置混合C |
4.1060 |
2.52% |
| 2026-08-06 |
景顺长城策略精选灵活配置混合C |
4.0050 |
0.60% |
| 2026-08-05 |
景顺长城策略精选灵活配置混合C |
3.9810 |
2.97% |
| 2026-08-04 |
景顺长城策略精选灵活配置混合C |
3.8660 |
1.52% |
| 2026-08-03 |
景顺长城策略精选灵活配置混合C |
3.8080 |
-1.47% |
| 2026-07-31 |
景顺长城策略精选灵活配置混合C |
3.8650 |
1.44% |
| 2026-07-30 |
景顺长城策略精选灵活配置混合C |
3.8100 |
-1.88% |
| 2026-07-29 |
景顺长城策略精选灵活配置混合C |
3.8830 |
1.73% |
| 2026-07-28 |
景顺长城策略精选灵活配置混合C |
3.8170 |
-3.00% |
| 2026-07-27 |
景顺长城策略精选灵活配置混合C |
3.9350 |
2.61% |
| 2026-07-24 |
景顺长城策略精选灵活配置混合C |
3.8350 |
-3.36% |
| 2026-07-23 |
景顺长城策略精选灵活配置混合C |
3.9640 |
2.77% |
| 2026-07-22 |
景顺长城策略精选灵活配置混合C |
3.8570 |
0.97% |
| 2026-07-21 |
景顺长城策略精选灵活配置混合C |
3.8200 |
3.92% |
| 2026-07-20 |
景顺长城策略精选灵活配置混合C |
3.6760 |
-1.39% |
| 2026-07-17 |
景顺长城策略精选灵活配置混合C |
3.7280 |
-3.57% |
| 2026-07-16 |
景顺长城策略精选灵活配置混合C |
3.8660 |
-2.25% |
| 2026-07-15 |
景顺长城策略精选灵活配置混合C |
3.9550 |
-1.52% |
| 2026-07-14 |
景顺长城策略精选灵活配置混合C |
4.0160 |
2.66% |
| 2026-07-13 |
景顺长城策略精选灵活配置混合C |
3.9120 |
-3.29% |
| 2026-07-10 |
景顺长城策略精选灵活配置混合C |
4.0450 |
-1.96% |
| 2026-07-09 |
景顺长城策略精选灵活配置混合C |
4.1260 |
1.53% |
| 2026-07-08 |
景顺长城策略精选灵活配置混合C |
4.0640 |
-2.73% |
| 2026-07-07 |
景顺长城策略精选灵活配置混合C |
4.1750 |
-1.09% |
| 2026-07-06 |
景顺长城策略精选灵活配置混合C |
4.2210 |
-1.01% |
| 2026-07-03 |
景顺长城策略精选灵活配置混合C |
4.2640 |
0.76% |
| 2026-07-02 |
景顺长城策略精选灵活配置混合C |
4.2320 |
-3.36% |
| 2026-07-01 |
景顺长城策略精选灵活配置混合C |
4.3790 |
-2.10% |
| 2026-06-30 |
景顺长城策略精选灵活配置混合C |
4.4730 |
2.47% |
| 2026-06-29 |
景顺长城策略精选灵活配置混合C |
4.3650 |
1.32% |
| 2026-06-26 |
景顺长城策略精选灵活配置混合C |
4.3080 |
-2.60% |
| 2026-06-25 |
景顺长城策略精选灵活配置混合C |
4.4230 |
-0.52% |
| 2026-06-24 |
景顺长城策略精选灵活配置混合C |
4.4460 |
2.11% |
| 2026-06-23 |
景顺长城策略精选灵活配置混合C |
4.3540 |
-3.35% |
| 2026-06-22 |
景顺长城策略精选灵活配置混合C |
4.5050 |
2.32% |
| 2026-06-18 |
景顺长城策略精选灵活配置混合C |
4.4030 |
0.53% |
| 2026-06-17 |
景顺长城策略精选灵活配置混合C |
4.3800 |
0.60% |
| 2026-06-16 |
景顺长城策略精选灵活配置混合C |
4.3540 |
0.37% |
| 2026-06-15 |
景顺长城策略精选灵活配置混合C |
4.3380 |
3.61% |
| 2026-06-12 |
景顺长城策略精选灵活配置混合C |
4.1870 |
1.90% |
| 2026-06-11 |
景顺长城策略精选灵活配置混合C |
4.1090 |
-0.05% |
| 2026-06-10 |
景顺长城策略精选灵活配置混合C |
4.1110 |
-2.24% |
| 2026-06-09 |
景顺长城策略精选灵活配置混合C |
4.2050 |
2.94% |
| 2026-06-08 |
景顺长城策略精选灵活配置混合C |
4.0850 |
-3.34% |
| 2026-06-05 |
景顺长城策略精选灵活配置混合C |
4.2260 |
-2.76% |
| 2026-06-04 |
景顺长城策略精选灵活配置混合C |
4.3460 |
-0.80% |
| 2026-06-03 |
景顺长城策略精选灵活配置混合C |
4.3810 |
0.23% |
| 2026-06-02 |
景顺长城策略精选灵活配置混合C |
4.3710 |
1.16% |
| 2026-06-01 |
景顺长城策略精选灵活配置混合C |
4.3210 |
-1.82% |
| 2026-05-29 |
景顺长城策略精选灵活配置混合C |
4.4010 |
-2.59% |
| 2026-05-28 |
景顺长城策略精选灵活配置混合C |
4.5180 |
0.85% |
| 2026-05-27 |
景顺长城策略精选灵活配置混合C |
4.4800 |
-0.88% |
| 2026-05-26 |
景顺长城策略精选灵活配置混合C |
4.5200 |
0.42% |
| 2026-05-25 |
景顺长城策略精选灵活配置混合C |
4.5010 |
1.33% |
| 2026-05-22 |
景顺长城策略精选灵活配置混合C |
4.4420 |
2.94% |
| 2026-05-21 |
景顺长城策略精选灵活配置混合C |
4.3150 |
-2.68% |
| 2026-05-20 |
景顺长城策略精选灵活配置混合C |
4.4340 |
1.37% |
| 2026-05-19 |
景顺长城策略精选灵活配置混合C |
4.3740 |
0.32% |
| 2026-05-18 |
景顺长城策略精选灵活配置混合C |
4.3600 |
-0.16% |
| 2026-05-15 |
景顺长城策略精选灵活配置混合C |
4.3670 |
-1.04% |
| 2026-05-14 |
景顺长城策略精选灵活配置混合C |
4.4130 |
-2.15% |
| 2026-05-13 |
景顺长城策略精选灵活配置混合C |
4.5100 |
1.49% |
| 2026-05-12 |
景顺长城策略精选灵活配置混合C |
4.4440 |
0.66% |
| 2026-05-11 |
景顺长城策略精选灵活配置混合C |
4.4150 |
1.85% |
| 2026-05-08 |
景顺长城策略精选灵活配置混合C |
4.3350 |
0.28% |
| 2026-04-30 |
景顺长城策略精选灵活配置混合C |
4.1780 |
-0.07% |
| 2026-04-29 |
景顺长城策略精选灵活配置混合C |
4.1810 |
2.05% |
| 2026-04-28 |
景顺长城策略精选灵活配置混合C |
4.0970 |
-1.01% |
| 2026-04-27 |
景顺长城策略精选灵活配置混合C |
4.1390 |
0.24% |
| 2026-04-24 |
景顺长城策略精选灵活配置混合C |
4.1290 |
0.10% |
| 2026-04-23 |
景顺长城策略精选灵活配置混合C |
4.1250 |
-0.65% |
| 2026-04-22 |
景顺长城策略精选灵活配置混合C |
4.1520 |
1.79% |
| 2026-04-21 |
景顺长城策略精选灵活配置混合C |
4.0790 |
0.32% |
| 2026-04-20 |
景顺长城策略精选灵活配置混合C |
4.0660 |
1.02% |
| 2026-04-17 |
景顺长城策略精选灵活配置混合C |
4.0250 |
0.55% |
| 2026-04-16 |
景顺长城策略精选灵活配置混合C |
4.0030 |
2.25% |
| 2026-04-15 |
景顺长城策略精选灵活配置混合C |
3.9150 |
-1.43% |
| 2026-04-14 |
景顺长城策略精选灵活配置混合C |
3.9710 |
1.48% |
| 2026-04-13 |
景顺长城策略精选灵活配置混合C |
3.9130 |
0.13% |
| 2026-04-10 |
景顺长城策略精选灵活配置混合C |
3.9080 |
1.66% |
| 2026-04-09 |
景顺长城策略精选灵活配置混合C |
3.8440 |
0.52% |
| 2026-04-08 |
景顺长城策略精选灵活配置混合C |
3.8240 |
4.82% |
| 2026-04-07 |
景顺长城策略精选灵活配置混合C |
3.6480 |
0.47% |
| 2026-04-03 |
景顺长城策略精选灵活配置混合C |
3.6310 |
0.08% |
| 2026-04-02 |
景顺长城策略精选灵活配置混合C |
3.6280 |
-1.89% |
| 2026-04-01 |
景顺长城策略精选灵活配置混合C |
3.6980 |
1.54% |
| 2026-03-31 |
景顺长城策略精选灵活配置混合C |
3.6420 |
-2.07% |
| 2026-03-30 |
景顺长城策略精选灵活配置混合C |
3.7190 |
0.35% |
| 2026-03-27 |
景顺长城策略精选灵活配置混合C |
3.7060 |
1.17% |
| 2026-03-26 |
景顺长城策略精选灵活配置混合C |
3.6630 |
-1.61% |
| 2026-03-25 |
景顺长城策略精选灵活配置混合C |
3.7230 |
1.89% |
| 2026-03-24 |
景顺长城策略精选灵活配置混合C |
3.6540 |
1.58% |
| 2026-03-23 |
景顺长城策略精选灵活配置混合C |
3.5970 |
-3.67% |
| 2026-03-20 |
景顺长城策略精选灵活配置混合C |
3.7340 |
0.38% |
| 2026-03-19 |
景顺长城策略精选灵活配置混合C |
3.7200 |
-2.57% |
| 2026-03-18 |
景顺长城策略精选灵活配置混合C |
3.8180 |
1.03% |
| 2026-03-17 |
景顺长城策略精选灵活配置混合C |
3.7790 |
-2.20% |
