今年以来景顺长城景气优选一年持有期混合C|景顺长城景气优选一年持有混合C基金净值查询
查询指定日期范围景顺长城景气优选一年持有期混合C017640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城景气优选一年持有期混合C |
1.4861 |
-1.01% |
| 2025-12-12 |
景顺长城景气优选一年持有期混合C |
1.5012 |
2.50% |
| 2025-12-11 |
景顺长城景气优选一年持有期混合C |
1.4646 |
-1.74% |
| 2025-12-10 |
景顺长城景气优选一年持有期混合C |
1.4906 |
0.37% |
| 2025-12-09 |
景顺长城景气优选一年持有期混合C |
1.4851 |
-0.48% |
| 2025-12-08 |
景顺长城景气优选一年持有期混合C |
1.4923 |
1.84% |
| 2025-12-05 |
景顺长城景气优选一年持有期混合C |
1.4654 |
1.52% |
| 2025-12-04 |
景顺长城景气优选一年持有期混合C |
1.4435 |
0.58% |
| 2025-12-03 |
景顺长城景气优选一年持有期混合C |
1.4352 |
-0.59% |
| 2025-12-02 |
景顺长城景气优选一年持有期混合C |
1.4437 |
-1.64% |
| 2025-12-01 |
景顺长城景气优选一年持有期混合C |
1.4678 |
0.76% |
| 2025-11-28 |
景顺长城景气优选一年持有期混合C |
1.4568 |
1.73% |
| 2025-11-27 |
景顺长城景气优选一年持有期混合C |
1.4320 |
-0.26% |
| 2025-11-26 |
景顺长城景气优选一年持有期混合C |
1.4358 |
0.57% |
| 2025-11-25 |
景顺长城景气优选一年持有期混合C |
1.4277 |
1.62% |
| 2025-11-24 |
景顺长城景气优选一年持有期混合C |
1.4050 |
1.05% |
| 2025-11-21 |
景顺长城景气优选一年持有期混合C |
1.3904 |
-4.41% |
| 2025-11-20 |
景顺长城景气优选一年持有期混合C |
1.4546 |
-1.02% |
| 2025-11-19 |
景顺长城景气优选一年持有期混合C |
1.4696 |
-0.17% |
| 2025-11-18 |
景顺长城景气优选一年持有期混合C |
1.4721 |
-1.57% |
| 2025-11-17 |
景顺长城景气优选一年持有期混合C |
1.4956 |
0.42% |
| 2025-11-14 |
景顺长城景气优选一年持有期混合C |
1.4894 |
-1.12% |
| 2025-11-13 |
景顺长城景气优选一年持有期混合C |
1.5062 |
1.67% |
| 2025-11-12 |
景顺长城景气优选一年持有期混合C |
1.4815 |
-0.58% |
| 2025-11-11 |
景顺长城景气优选一年持有期混合C |
1.4902 |
-0.76% |
| 2025-11-10 |
景顺长城景气优选一年持有期混合C |
1.5016 |
-0.50% |
| 2025-11-07 |
景顺长城景气优选一年持有期混合C |
1.5091 |
-1.00% |
| 2025-11-06 |
景顺长城景气优选一年持有期混合C |
1.5244 |
2.60% |
| 2025-11-05 |
景顺长城景气优选一年持有期混合C |
1.4858 |
0.87% |
| 2025-11-04 |
景顺长城景气优选一年持有期混合C |
1.4730 |
-2.10% |
| 2025-11-03 |
景顺长城景气优选一年持有期混合C |
1.5046 |
-1.15% |
| 2025-10-31 |
景顺长城景气优选一年持有期混合C |
1.5221 |
-2.50% |
| 2025-10-30 |
景顺长城景气优选一年持有期混合C |
1.5611 |
-1.33% |
| 2025-10-29 |
景顺长城景气优选一年持有期混合C |
1.5821 |
1.72% |
| 2025-10-28 |
景顺长城景气优选一年持有期混合C |
1.5554 |
-0.35% |
| 2025-10-27 |
景顺长城景气优选一年持有期混合C |
1.5608 |
2.13% |
| 2025-10-24 |
景顺长城景气优选一年持有期混合C |
1.5282 |
3.86% |
| 2025-10-23 |
景顺长城景气优选一年持有期混合C |
1.4714 |
-1.04% |
| 2025-10-22 |
景顺长城景气优选一年持有期混合C |
1.4868 |
-1.12% |
| 2025-10-21 |
景顺长城景气优选一年持有期混合C |
1.5036 |
1.81% |
| 2025-10-20 |
景顺长城景气优选一年持有期混合C |
1.4768 |
1.21% |
| 2025-10-17 |
景顺长城景气优选一年持有期混合C |
1.4592 |
-4.46% |
| 2025-10-16 |
景顺长城景气优选一年持有期混合C |
1.5273 |
-1.15% |
| 2025-10-15 |
景顺长城景气优选一年持有期混合C |
1.5451 |
1.47% |
| 2025-10-14 |
景顺长城景气优选一年持有期混合C |
1.5227 |
-4.59% |
| 2025-10-13 |
景顺长城景气优选一年持有期混合C |
1.5959 |
1.06% |
| 2025-10-10 |
景顺长城景气优选一年持有期混合C |
1.5791 |
-2.84% |
| 2025-10-09 |
景顺长城景气优选一年持有期混合C |
1.6252 |
2.45% |
| 2025-09-30 |
景顺长城景气优选一年持有期混合C |
1.5864 |
1.93% |
| 2025-09-29 |
景顺长城景气优选一年持有期混合C |
1.5563 |
2.98% |
| 2025-09-26 |
景顺长城景气优选一年持有期混合C |
1.5112 |
-2.31% |
| 2025-09-25 |
景顺长城景气优选一年持有期混合C |
1.5469 |
-0.26% |
| 2025-09-24 |
景顺长城景气优选一年持有期混合C |
1.5510 |
1.55% |
| 2025-09-23 |
景顺长城景气优选一年持有期混合C |
1.5274 |
0.08% |
| 2025-09-22 |
景顺长城景气优选一年持有期混合C |
1.5262 |
2.12% |
| 2025-09-19 |
景顺长城景气优选一年持有期混合C |
1.4945 |
1.03% |
| 2025-09-18 |
景顺长城景气优选一年持有期混合C |
1.4792 |
-0.82% |
| 2025-09-17 |
景顺长城景气优选一年持有期混合C |
1.4914 |
1.84% |
| 2025-09-16 |
景顺长城景气优选一年持有期混合C |
1.4645 |
1.96% |
| 2025-09-15 |
景顺长城景气优选一年持有期混合C |
1.4364 |
0.68% |
| 2025-09-12 |
景顺长城景气优选一年持有期混合C |
1.4267 |
0.56% |
| 2025-09-11 |
景顺长城景气优选一年持有期混合C |
1.4188 |
3.12% |
| 2025-09-10 |
景顺长城景气优选一年持有期混合C |
1.3759 |
-0.30% |
| 2025-09-09 |
景顺长城景气优选一年持有期混合C |
1.3801 |
-0.35% |
| 2025-09-08 |
景顺长城景气优选一年持有期混合C |
1.3850 |
1.06% |
| 2025-09-05 |
景顺长城景气优选一年持有期混合C |
1.3705 |
4.22% |
| 2025-09-04 |
景顺长城景气优选一年持有期混合C |
1.3150 |
-4.54% |
| 2025-09-03 |
景顺长城景气优选一年持有期混合C |
1.3775 |
-0.68% |
| 2025-09-02 |
景顺长城景气优选一年持有期混合C |
1.3870 |
-2.21% |
| 2025-09-01 |
景顺长城景气优选一年持有期混合C |
1.4183 |
0.65% |
| 2025-08-29 |
景顺长城景气优选一年持有期混合C |
1.4092 |
-0.38% |
| 2025-08-28 |
景顺长城景气优选一年持有期混合C |
1.4146 |
4.11% |
| 2025-08-27 |
景顺长城景气优选一年持有期混合C |
1.3588 |
-0.80% |
| 2025-08-26 |
景顺长城景气优选一年持有期混合C |
1.3698 |
-1.04% |
| 2025-08-25 |
景顺长城景气优选一年持有期混合C |
1.3842 |
2.83% |
| 2025-08-22 |
景顺长城景气优选一年持有期混合C |
1.3461 |
3.06% |
| 2025-08-21 |
景顺长城景气优选一年持有期混合C |
1.3061 |
-0.62% |
| 2025-08-20 |
景顺长城景气优选一年持有期混合C |
1.3143 |
0.82% |
| 2025-08-19 |
景顺长城景气优选一年持有期混合C |
1.3036 |
0.56% |
| 2025-08-18 |
景顺长城景气优选一年持有期混合C |
1.2963 |
1.83% |
| 2025-08-15 |
景顺长城景气优选一年持有期混合C |
1.2730 |
1.86% |
| 2025-08-14 |
景顺长城景气优选一年持有期混合C |
1.2497 |
-1.19% |
| 2025-08-13 |
景顺长城景气优选一年持有期混合C |
1.2648 |
2.44% |
| 2025-08-12 |
景顺长城景气优选一年持有期混合C |
1.2347 |
0.80% |
| 2025-08-11 |
景顺长城景气优选一年持有期混合C |
1.2249 |
0.77% |
| 2025-08-08 |
景顺长城景气优选一年持有期混合C |
1.2155 |
-1.09% |
| 2025-08-07 |
景顺长城景气优选一年持有期混合C |
1.2289 |
-0.67% |
| 2025-08-06 |
景顺长城景气优选一年持有期混合C |
1.2372 |
1.12% |
| 2025-08-05 |
景顺长城景气优选一年持有期混合C |
1.2235 |
1.58% |
| 2025-08-04 |
景顺长城景气优选一年持有期混合C |
1.2045 |
1.18% |
| 2025-08-01 |
景顺长城景气优选一年持有期混合C |
1.1904 |
-0.54% |
| 2025-07-31 |
景顺长城景气优选一年持有期混合C |
1.1969 |
-1.14% |
| 2025-07-30 |
景顺长城景气优选一年持有期混合C |
1.2107 |
-0.97% |
| 2025-07-29 |
景顺长城景气优选一年持有期混合C |
1.2226 |
1.60% |
| 2025-07-28 |
景顺长城景气优选一年持有期混合C |
1.2033 |
0.84% |
| 2025-07-25 |
景顺长城景气优选一年持有期混合C |
1.1933 |
0.40% |
| 2025-07-24 |
景顺长城景气优选一年持有期混合C |
1.1885 |
1.74% |
| 2025-07-23 |
景顺长城景气优选一年持有期混合C |
1.1682 |
-0.11% |
| 2025-07-22 |
景顺长城景气优选一年持有期混合C |
1.1695 |
0.11% |
| 2025-07-21 |
景顺长城景气优选一年持有期混合C |
1.1682 |
0.61% |
| 2025-07-18 |
景顺长城景气优选一年持有期混合C |
1.1611 |
0.34% |
| 2025-07-17 |
景顺长城景气优选一年持有期混合C |
1.1572 |
1.83% |
| 2025-07-16 |
景顺长城景气优选一年持有期混合C |
1.1364 |
0.04% |
| 2025-07-15 |
景顺长城景气优选一年持有期混合C |
1.1359 |
0.25% |
| 2025-07-14 |
景顺长城景气优选一年持有期混合C |
1.1331 |
-0.04% |
| 2025-07-11 |
景顺长城景气优选一年持有期混合C |
1.1335 |
0.06% |
| 2025-07-10 |
景顺长城景气优选一年持有期混合C |
1.1328 |
-0.47% |
| 2025-07-09 |
景顺长城景气优选一年持有期混合C |
1.1382 |
-0.42% |
| 2025-07-08 |
景顺长城景气优选一年持有期混合C |
1.1430 |
0.91% |
| 2025-07-07 |
景顺长城景气优选一年持有期混合C |
1.1327 |
-0.80% |
| 2025-07-04 |
景顺长城景气优选一年持有期混合C |
1.1418 |
0.00% |
| 2025-07-03 |
景顺长城景气优选一年持有期混合C |
1.1418 |
0.39% |
| 2025-07-02 |
景顺长城景气优选一年持有期混合C |
1.1374 |
-0.77% |
| 2025-07-01 |
景顺长城景气优选一年持有期混合C |
1.1462 |
0.69% |
| 2025-06-30 |
景顺长城景气优选一年持有期混合C |
1.1383 |
2.03% |
| 2025-06-27 |
景顺长城景气优选一年持有期混合C |
1.1157 |
0.90% |
| 2025-06-26 |
景顺长城景气优选一年持有期混合C |
1.1058 |
-0.24% |
| 2025-06-25 |
景顺长城景气优选一年持有期混合C |
1.1085 |
1.28% |
| 2025-06-24 |
景顺长城景气优选一年持有期混合C |
1.0945 |
1.18% |
| 2025-06-23 |
景顺长城景气优选一年持有期混合C |
1.0817 |
0.83% |
| 2025-06-20 |
景顺长城景气优选一年持有期混合C |
1.0728 |
-0.79% |
| 2025-06-19 |
景顺长城景气优选一年持有期混合C |
1.0813 |
-1.30% |
| 2025-06-18 |
景顺长城景气优选一年持有期混合C |
1.0955 |
0.69% |
| 2025-06-17 |
景顺长城景气优选一年持有期混合C |
1.0880 |
-0.64% |
| 2025-06-16 |
景顺长城景气优选一年持有期混合C |
1.0950 |
0.89% |
| 2025-06-13 |
景顺长城景气优选一年持有期混合C |
1.0853 |
-1.17% |
| 2025-06-12 |
景顺长城景气优选一年持有期混合C |
1.0981 |
0.62% |
| 2025-06-11 |
景顺长城景气优选一年持有期混合C |
1.0913 |
0.31% |
| 2025-06-10 |
景顺长城景气优选一年持有期混合C |
1.0879 |
-0.79% |
| 2025-06-09 |
景顺长城景气优选一年持有期混合C |
1.0966 |
1.60% |
| 2025-06-06 |
景顺长城景气优选一年持有期混合C |
1.0793 |
-0.96% |
| 2025-06-05 |
景顺长城景气优选一年持有期混合C |
1.0898 |
0.86% |
| 2025-06-04 |
景顺长城景气优选一年持有期混合C |
1.0805 |
1.72% |
| 2025-06-03 |
景顺长城景气优选一年持有期混合C |
1.0622 |
0.47% |
| 2025-05-30 |
景顺长城景气优选一年持有期混合C |
1.0572 |
-0.50% |
| 2025-05-29 |
景顺长城景气优选一年持有期混合C |
1.0625 |
1.01% |
| 2025-05-28 |
景顺长城景气优选一年持有期混合C |
1.0519 |
0.16% |
| 2025-05-27 |
景顺长城景气优选一年持有期混合C |
1.0502 |
-0.40% |
| 2025-05-26 |
景顺长城景气优选一年持有期混合C |
1.0544 |
-0.26% |
| 2025-05-23 |
景顺长城景气优选一年持有期混合C |
1.0571 |
-0.57% |
| 2025-05-22 |
景顺长城景气优选一年持有期混合C |
1.0632 |
-0.42% |
| 2025-05-21 |
景顺长城景气优选一年持有期混合C |
1.0677 |
0.88% |
| 2025-05-20 |
景顺长城景气优选一年持有期混合C |
1.0584 |
0.93% |
| 2025-05-19 |
景顺长城景气优选一年持有期混合C |
1.0486 |
0.18% |
| 2025-05-16 |
景顺长城景气优选一年持有期混合C |
1.0467 |
0.27% |
| 2025-05-15 |
景顺长城景气优选一年持有期混合C |
1.0439 |
-1.35% |
| 2025-05-14 |
景顺长城景气优选一年持有期混合C |
1.0582 |
-0.12% |
| 2025-05-13 |
景顺长城景气优选一年持有期混合C |
1.0595 |
-0.90% |
| 2025-05-12 |
景顺长城景气优选一年持有期混合C |
1.0691 |
1.59% |
| 2025-05-09 |
景顺长城景气优选一年持有期混合C |
1.0524 |
-1.97% |
| 2025-05-08 |
景顺长城景气优选一年持有期混合C |
1.0736 |
0.86% |
| 2025-05-07 |
景顺长城景气优选一年持有期混合C |
1.0644 |
0.34% |
| 2025-05-06 |
景顺长城景气优选一年持有期混合C |
1.0608 |
1.49% |
| 2025-04-30 |
景顺长城景气优选一年持有期混合C |
1.0452 |
0.86% |
| 2025-04-29 |
景顺长城景气优选一年持有期混合C |
1.0363 |
0.31% |
| 2025-04-28 |
景顺长城景气优选一年持有期混合C |
1.0331 |
-0.27% |
| 2025-04-25 |
景顺长城景气优选一年持有期混合C |
1.0359 |
0.16% |
| 2025-04-24 |
景顺长城景气优选一年持有期混合C |
1.0342 |
-0.82% |
| 2025-04-23 |
景顺长城景气优选一年持有期混合C |
1.0428 |
0.61% |
| 2025-04-22 |
景顺长城景气优选一年持有期混合C |
1.0365 |
-0.15% |
| 2025-04-21 |
景顺长城景气优选一年持有期混合C |
1.0381 |
2.27% |
| 2025-04-18 |
景顺长城景气优选一年持有期混合C |
1.0151 |
-0.36% |
| 2025-04-17 |
景顺长城景气优选一年持有期混合C |
1.0188 |
0.70% |
| 2025-04-16 |
景顺长城景气优选一年持有期混合C |
1.0117 |
-0.96% |
| 2025-04-15 |
景顺长城景气优选一年持有期混合C |
1.0215 |
-1.08% |
| 2025-04-14 |
景顺长城景气优选一年持有期混合C |
1.0327 |
1.22% |
| 2025-04-11 |
景顺长城景气优选一年持有期混合C |
1.0203 |
2.68% |
| 2025-04-10 |
景顺长城景气优选一年持有期混合C |
0.9937 |
1.68% |
| 2025-04-09 |
景顺长城景气优选一年持有期混合C |
0.9773 |
2.45% |
| 2025-04-08 |
景顺长城景气优选一年持有期混合C |
0.9539 |
0.54% |
| 2025-04-07 |
景顺长城景气优选一年持有期混合C |
0.9488 |
-10.31% |
| 2025-04-03 |
景顺长城景气优选一年持有期混合C |
1.0579 |
-1.78% |
| 2025-04-02 |
景顺长城景气优选一年持有期混合C |
1.0771 |
0.19% |
| 2025-04-01 |
景顺长城景气优选一年持有期混合C |
1.0751 |
0.64% |
| 2025-03-31 |
景顺长城景气优选一年持有期混合C |
1.0683 |
-0.87% |
| 2025-03-28 |
景顺长城景气优选一年持有期混合C |
1.0777 |
-0.59% |
| 2025-03-27 |
景顺长城景气优选一年持有期混合C |
1.0841 |
0.50% |
| 2025-03-26 |
景顺长城景气优选一年持有期混合C |
1.0787 |
0.14% |
| 2025-03-25 |
景顺长城景气优选一年持有期混合C |
1.0772 |
-0.81% |
| 2025-03-24 |
景顺长城景气优选一年持有期混合C |
1.0860 |
-0.06% |
| 2025-03-21 |
景顺长城景气优选一年持有期混合C |
1.0866 |
-2.55% |
| 2025-03-20 |
景顺长城景气优选一年持有期混合C |
1.1150 |
-0.61% |
| 2025-03-19 |
景顺长城景气优选一年持有期混合C |
1.1218 |
-0.88% |
| 2025-03-18 |
景顺长城景气优选一年持有期混合C |
1.1318 |
0.77% |
| 2025-03-17 |
景顺长城景气优选一年持有期混合C |
1.1232 |
-0.05% |
| 2025-03-14 |
景顺长城景气优选一年持有期混合C |
1.1238 |
1.32% |
| 2025-03-13 |
景顺长城景气优选一年持有期混合C |
1.1092 |
-1.34% |
| 2025-03-12 |
景顺长城景气优选一年持有期混合C |
1.1243 |
-0.50% |
| 2025-03-11 |
景顺长城景气优选一年持有期混合C |
1.1299 |
0.10% |
| 2025-03-10 |
景顺长城景气优选一年持有期混合C |
1.1288 |
-0.46% |
| 2025-03-07 |
景顺长城景气优选一年持有期混合C |
1.1340 |
-0.36% |
| 2025-03-06 |
景顺长城景气优选一年持有期混合C |
1.1381 |
2.24% |
| 2025-03-05 |
景顺长城景气优选一年持有期混合C |
1.1132 |
0.69% |
| 2025-03-04 |
景顺长城景气优选一年持有期混合C |
1.1056 |
1.02% |
| 2025-03-03 |
景顺长城景气优选一年持有期混合C |
1.0944 |
1.01% |
| 2025-02-28 |
景顺长城景气优选一年持有期混合C |
1.0835 |
-4.06% |
| 2025-02-27 |
景顺长城景气优选一年持有期混合C |
1.1294 |
-0.91% |
| 2025-02-26 |
景顺长城景气优选一年持有期混合C |
1.1398 |
0.64% |
| 2025-02-25 |
景顺长城景气优选一年持有期混合C |
1.1325 |
-0.27% |
| 2025-02-24 |
景顺长城景气优选一年持有期混合C |
1.1356 |
-1.49% |
| 2025-02-21 |
景顺长城景气优选一年持有期混合C |
1.1528 |
2.84% |
| 2025-02-20 |
景顺长城景气优选一年持有期混合C |
1.1210 |
0.71% |
| 2025-02-19 |
景顺长城景气优选一年持有期混合C |
1.1131 |
2.20% |
| 2025-02-18 |
景顺长城景气优选一年持有期混合C |
1.0891 |
-0.95% |
| 2025-02-17 |
景顺长城景气优选一年持有期混合C |
1.0996 |
0.61% |
| 2025-02-14 |
景顺长城景气优选一年持有期混合C |
1.0929 |
0.92% |
| 2025-02-13 |
景顺长城景气优选一年持有期混合C |
1.0829 |
-1.49% |
| 2025-02-12 |
景顺长城景气优选一年持有期混合C |
1.0993 |
1.39% |
| 2025-02-11 |
景顺长城景气优选一年持有期混合C |
1.0842 |
-0.09% |
| 2025-02-10 |
景顺长城景气优选一年持有期混合C |
1.0852 |
0.70% |
| 2025-02-07 |
景顺长城景气优选一年持有期混合C |
1.0777 |
1.12% |
| 2025-02-06 |
景顺长城景气优选一年持有期混合C |
1.0658 |
3.24% |
| 2025-02-05 |
景顺长城景气优选一年持有期混合C |
1.0324 |
-1.03% |
| 2025-01-27 |
景顺长城景气优选一年持有期混合C |
1.0431 |
-1.96% |
| 2025-01-24 |
景顺长城景气优选一年持有期混合C |
1.0640 |
2.34% |
| 2025-01-23 |
景顺长城景气优选一年持有期混合C |
1.0397 |
-1.32% |
| 2025-01-22 |
景顺长城景气优选一年持有期混合C |
1.0536 |
-0.36% |
| 2025-01-21 |
景顺长城景气优选一年持有期混合C |
1.0574 |
0.45% |
| 2025-01-20 |
景顺长城景气优选一年持有期混合C |
1.0527 |
0.16% |
| 2025-01-17 |
景顺长城景气优选一年持有期混合C |
1.0510 |
0.90% |
| 2025-01-16 |
景顺长城景气优选一年持有期混合C |
1.0416 |
0.89% |
| 2025-01-15 |
景顺长城景气优选一年持有期混合C |
1.0324 |
-0.80% |
| 2025-01-14 |
景顺长城景气优选一年持有期混合C |
1.0407 |
3.34% |
| 2025-01-13 |
景顺长城景气优选一年持有期混合C |
1.0071 |
0.32% |
| 2025-01-10 |
景顺长城景气优选一年持有期混合C |
1.0039 |
-1.09% |
| 2025-01-09 |
景顺长城景气优选一年持有期混合C |
1.0150 |
1.03% |
| 2025-01-08 |
景顺长城景气优选一年持有期混合C |
1.0047 |
-0.66% |
| 2025-01-07 |
景顺长城景气优选一年持有期混合C |
1.0114 |
3.04% |
| 2025-01-06 |
景顺长城景气优选一年持有期混合C |
0.9816 |
0.02% |
| 2025-01-03 |
景顺长城景气优选一年持有期混合C |
0.9814 |
-1.81% |
| 2025-01-02 |
景顺长城景气优选一年持有期混合C |
0.9995 |
-2.65% |
