近一年景顺长城致远混合C基金净值查询
查询指定日期范围景顺长城致远混合C017861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 |
景顺长城致远混合C |
0.9034 |
1.20% |
| 2026-09-15 |
景顺长城致远混合C |
0.8927 |
-0.51% |
| 2026-09-14 |
景顺长城致远混合C |
0.8973 |
-0.75% |
| 2026-09-11 |
景顺长城致远混合C |
0.9041 |
-1.29% |
| 2026-09-10 |
景顺长城致远混合C |
0.9159 |
-0.33% |
| 2026-09-09 |
景顺长城致远混合C |
0.9189 |
0.76% |
| 2026-09-08 |
景顺长城致远混合C |
0.9120 |
0.32% |
| 2026-09-07 |
景顺长城致远混合C |
0.9091 |
0.73% |
| 2026-09-04 |
景顺长城致远混合C |
0.9025 |
-0.22% |
| 2026-09-03 |
景顺长城致远混合C |
0.9045 |
0.69% |
| 2026-09-02 |
景顺长城致远混合C |
0.8983 |
-1.42% |
| 2026-09-01 |
景顺长城致远混合C |
0.9112 |
-0.70% |
| 2026-08-31 |
景顺长城致远混合C |
0.9176 |
-0.05% |
| 2026-08-28 |
景顺长城致远混合C |
0.9181 |
0.13% |
| 2026-08-27 |
景顺长城致远混合C |
0.9169 |
1.29% |
| 2026-08-26 |
景顺长城致远混合C |
0.9052 |
0.64% |
| 2026-08-25 |
景顺长城致远混合C |
0.8994 |
-0.46% |
| 2026-08-24 |
景顺长城致远混合C |
0.9036 |
-0.92% |
| 2026-08-21 |
景顺长城致远混合C |
0.9120 |
0.92% |
| 2026-08-20 |
景顺长城致远混合C |
0.9037 |
0.52% |
| 2026-08-19 |
景顺长城致远混合C |
0.8990 |
-2.75% |
| 2026-08-18 |
景顺长城致远混合C |
0.9244 |
-0.04% |
| 2026-08-17 |
景顺长城致远混合C |
0.9248 |
2.11% |
| 2026-08-14 |
景顺长城致远混合C |
0.9057 |
0.25% |
| 2026-08-13 |
景顺长城致远混合C |
0.9034 |
-0.82% |
| 2026-08-12 |
景顺长城致远混合C |
0.9109 |
0.73% |
| 2026-08-11 |
景顺长城致远混合C |
0.9043 |
-1.31% |
| 2026-08-10 |
景顺长城致远混合C |
0.9163 |
0.68% |
| 2026-08-07 |
景顺长城致远混合C |
0.9101 |
1.09% |
| 2026-08-06 |
景顺长城致远混合C |
0.9003 |
0.21% |
| 2026-08-05 |
景顺长城致远混合C |
0.8984 |
1.63% |
| 2026-08-04 |
景顺长城致远混合C |
0.8840 |
1.46% |
| 2026-08-03 |
景顺长城致远混合C |
0.8713 |
-1.02% |
| 2026-07-31 |
景顺长城致远混合C |
0.8803 |
0.97% |
| 2026-07-30 |
景顺长城致远混合C |
0.8718 |
-1.59% |
| 2026-07-29 |
景顺长城致远混合C |
0.8859 |
0.81% |
| 2026-07-28 |
景顺长城致远混合C |
0.8788 |
-2.95% |
| 2026-07-27 |
景顺长城致远混合C |
0.9055 |
2.06% |
| 2026-07-24 |
景顺长城致远混合C |
0.8872 |
-1.79% |
| 2026-07-23 |
景顺长城致远混合C |
0.9034 |
0.32% |
| 2026-07-22 |
景顺长城致远混合C |
0.9005 |
-0.10% |
| 2026-07-21 |
景顺长城致远混合C |
0.9014 |
3.11% |
| 2026-07-20 |
景顺长城致远混合C |
0.8742 |
0.80% |
| 2026-07-17 |
景顺长城致远混合C |
0.8673 |
-3.42% |
| 2026-07-16 |
景顺长城致远混合C |
0.8980 |
-1.62% |
| 2026-07-15 |
景顺长城致远混合C |
0.9128 |
0.03% |
| 2026-07-14 |
景顺长城致远混合C |
0.9125 |
2.18% |
| 2026-07-13 |
景顺长城致远混合C |
0.8930 |
-1.26% |
| 2026-07-10 |
景顺长城致远混合C |
0.9044 |
-1.07% |
| 2026-07-09 |
景顺长城致远混合C |
0.9142 |
1.63% |
| 2026-07-08 |
景顺长城致远混合C |
0.8995 |
-0.06% |
| 2026-07-07 |
景顺长城致远混合C |
0.9000 |
-1.24% |
| 2026-07-06 |
景顺长城致远混合C |
0.9113 |
0.50% |
| 2026-07-03 |
景顺长城致远混合C |
0.9068 |
1.26% |
| 2026-07-02 |
景顺长城致远混合C |
0.8955 |
-1.83% |
| 2026-07-01 |
景顺长城致远混合C |
0.9122 |
-0.31% |
| 2026-06-30 |
景顺长城致远混合C |
0.9150 |
0.78% |
| 2026-06-29 |
景顺长城致远混合C |
0.9079 |
0.80% |
| 2026-06-26 |
景顺长城致远混合C |
0.9007 |
-2.19% |
| 2026-06-25 |
景顺长城致远混合C |
0.9209 |
0.28% |
| 2026-06-24 |
景顺长城致远混合C |
0.9183 |
1.00% |
| 2026-06-23 |
景顺长城致远混合C |
0.9092 |
-2.86% |
| 2026-06-22 |
景顺长城致远混合C |
0.9360 |
1.96% |
| 2026-06-18 |
景顺长城致远混合C |
0.9180 |
-0.46% |
| 2026-06-17 |
景顺长城致远混合C |
0.9222 |
0.46% |
| 2026-06-16 |
景顺长城致远混合C |
0.9180 |
-0.62% |
| 2026-06-15 |
景顺长城致远混合C |
0.9237 |
2.08% |
| 2026-06-12 |
景顺长城致远混合C |
0.9049 |
1.30% |
| 2026-06-11 |
景顺长城致远混合C |
0.8933 |
0.08% |
| 2026-06-10 |
景顺长城致远混合C |
0.8926 |
-0.49% |
| 2026-06-09 |
景顺长城致远混合C |
0.8970 |
1.71% |
| 2026-06-08 |
景顺长城致远混合C |
0.8819 |
-1.95% |
| 2026-06-05 |
景顺长城致远混合C |
0.8994 |
-1.72% |
| 2026-06-04 |
景顺长城致远混合C |
0.9151 |
-0.89% |
| 2026-06-03 |
景顺长城致远混合C |
0.9233 |
0.48% |
| 2026-06-02 |
景顺长城致远混合C |
0.9189 |
1.38% |
| 2026-06-01 |
景顺长城致远混合C |
0.9064 |
-0.80% |
| 2026-05-29 |
景顺长城致远混合C |
0.9137 |
-0.81% |
| 2026-05-28 |
景顺长城致远混合C |
0.9212 |
0.24% |
| 2026-05-27 |
景顺长城致远混合C |
0.9190 |
-0.49% |
| 2026-05-26 |
景顺长城致远混合C |
0.9235 |
0.37% |
| 2026-05-25 |
景顺长城致远混合C |
0.9201 |
1.20% |
| 2026-05-22 |
景顺长城致远混合C |
0.9092 |
1.39% |
| 2026-05-21 |
景顺长城致远混合C |
0.8967 |
-2.20% |
| 2026-05-20 |
景顺长城致远混合C |
0.9169 |
0.23% |
| 2026-05-19 |
景顺长城致远混合C |
0.9148 |
0.12% |
| 2026-05-18 |
景顺长城致远混合C |
0.9137 |
-0.88% |
| 2026-05-15 |
景顺长城致远混合C |
0.9218 |
-1.32% |
| 2026-05-14 |
景顺长城致远混合C |
0.9341 |
-1.52% |
| 2026-05-13 |
景顺长城致远混合C |
0.9485 |
0.80% |
| 2026-05-12 |
景顺长城致远混合C |
0.9410 |
0.11% |
| 2026-05-11 |
景顺长城致远混合C |
0.9400 |
1.23% |
| 2026-05-08 |
景顺长城致远混合C |
0.9286 |
-0.56% |
| 2026-04-30 |
景顺长城致远混合C |
0.9187 |
-0.40% |
| 2026-04-29 |
景顺长城致远混合C |
0.9224 |
1.01% |
| 2026-04-28 |
景顺长城致远混合C |
0.9132 |
-0.23% |
| 2026-04-27 |
景顺长城致远混合C |
0.9153 |
0.49% |
| 2026-04-24 |
景顺长城致远混合C |
0.9108 |
-0.97% |
| 2026-04-23 |
景顺长城致远混合C |
0.9197 |
-0.50% |
| 2026-04-22 |
景顺长城致远混合C |
0.9243 |
1.17% |
| 2026-04-21 |
景顺长城致远混合C |
0.9136 |
0.19% |
| 2026-04-20 |
景顺长城致远混合C |
0.9119 |
0.63% |
| 2026-04-17 |
景顺长城致远混合C |
0.9062 |
0.23% |
| 2026-04-16 |
景顺长城致远混合C |
0.9041 |
0.97% |
| 2026-04-15 |
景顺长城致远混合C |
0.8954 |
-0.18% |
| 2026-04-14 |
景顺长城致远混合C |
0.8970 |
1.21% |
| 2026-04-13 |
景顺长城致远混合C |
0.8863 |
-0.12% |
| 2026-04-10 |
景顺长城致远混合C |
0.8874 |
1.21% |
| 2026-04-09 |
景顺长城致远混合C |
0.8768 |
-0.47% |
| 2026-04-08 |
景顺长城致远混合C |
0.8809 |
3.64% |
| 2026-04-07 |
景顺长城致远混合C |
0.8500 |
0.58% |
| 2026-04-03 |
景顺长城致远混合C |
0.8451 |
-0.55% |
| 2026-04-02 |
景顺长城致远混合C |
0.8498 |
-0.94% |
| 2026-04-01 |
景顺长城致远混合C |
0.8579 |
1.96% |
| 2026-03-31 |
景顺长城致远混合C |
0.8414 |
-1.04% |
| 2026-03-30 |
景顺长城致远混合C |
0.8502 |
0.19% |
| 2026-03-27 |
景顺长城致远混合C |
0.8486 |
0.62% |
| 2026-03-26 |
景顺长城致远混合C |
0.8434 |
-1.25% |
| 2026-03-25 |
景顺长城致远混合C |
0.8541 |
1.32% |
| 2026-03-24 |
景顺长城致远混合C |
0.8430 |
1.68% |
| 2026-03-23 |
景顺长城致远混合C |
0.8291 |
-3.15% |
| 2026-03-20 |
景顺长城致远混合C |
0.8561 |
-0.14% |
| 2026-03-19 |
景顺长城致远混合C |
0.8573 |
-1.74% |
| 2026-03-18 |
景顺长城致远混合C |
0.8725 |
0.74% |
| 2026-03-17 |
景顺长城致远混合C |
0.8661 |
-1.05% |
| 2026-03-16 |
景顺长城致远混合C |
0.8753 |
-0.42% |
| 2026-03-13 |
景顺长城致远混合C |
0.8790 |
-0.03% |
| 2026-03-12 |
景顺长城致远混合C |
0.8793 |
-0.31% |
| 2026-03-11 |
景顺长城致远混合C |
0.8820 |
0.25% |
| 2026-03-10 |
景顺长城致远混合C |
0.8798 |
0.63% |
| 2026-03-09 |
景顺长城致远混合C |
0.8743 |
-1.25% |
| 2026-03-06 |
景顺长城致远混合C |
0.8854 |
0.33% |
| 2026-03-05 |
景顺长城致远混合C |
0.8825 |
0.81% |
| 2026-03-04 |
景顺长城致远混合C |
0.8754 |
-1.35% |
| 2026-03-03 |
景顺长城致远混合C |
0.8874 |
-1.57% |
| 2026-03-02 |
景顺长城致远混合C |
0.9016 |
0.96% |
| 2026-02-27 |
景顺长城致远混合C |
0.8930 |
-0.17% |
| 2026-02-26 |
景顺长城致远混合C |
0.8945 |
-0.03% |
| 2026-02-25 |
景顺长城致远混合C |
0.8948 |
0.95% |
| 2026-02-24 |
景顺长城致远混合C |
0.8864 |
0.91% |
| 2026-02-13 |
景顺长城致远混合C |
0.8784 |
-1.38% |
| 2026-02-12 |
景顺长城致远混合C |
0.8907 |
-0.02% |
| 2026-02-11 |
景顺长城致远混合C |
0.8909 |
-0.10% |
| 2026-02-10 |
景顺长城致远混合C |
0.8918 |
0.03% |
| 2026-02-09 |
景顺长城致远混合C |
0.8915 |
1.49% |
| 2026-02-06 |
景顺长城致远混合C |
0.8784 |
-0.54% |
| 2026-02-05 |
景顺长城致远混合C |
0.8832 |
-0.79% |
| 2026-02-04 |
景顺长城致远混合C |
0.8902 |
0.54% |
| 2026-02-03 |
景顺长城致远混合C |
0.8854 |
1.19% |
| 2026-02-02 |
景顺长城致远混合C |
0.8750 |
-2.83% |
| 2026-01-30 |
景顺长城致远混合C |
0.9005 |
-0.63% |
| 2026-01-29 |
景顺长城致远混合C |
0.9062 |
0.09% |
| 2026-01-28 |
景顺长城致远混合C |
0.9054 |
0.56% |
| 2026-01-27 |
景顺长城致远混合C |
0.9004 |
0.59% |
| 2026-01-26 |
景顺长城致远混合C |
0.8951 |
-0.56% |
| 2026-01-23 |
景顺长城致远混合C |
0.9001 |
-0.13% |
| 2026-01-22 |
景顺长城致远混合C |
0.9013 |
0.19% |
| 2026-01-21 |
景顺长城致远混合C |
0.8996 |
0.53% |
| 2026-01-20 |
景顺长城致远混合C |
0.8949 |
-0.29% |
| 2026-01-19 |
景顺长城致远混合C |
0.8975 |
0.28% |
| 2026-01-16 |
景顺长城致远混合C |
0.8950 |
0.18% |
| 2026-01-15 |
景顺长城致远混合C |
0.8934 |
0.73% |
| 2026-01-14 |
景顺长城致远混合C |
0.8869 |
-0.09% |
| 2026-01-13 |
景顺长城致远混合C |
0.8877 |
-0.20% |
| 2026-01-12 |
景顺长城致远混合C |
0.8895 |
0.38% |
| 2026-01-09 |
景顺长城致远混合C |
0.8861 |
0.35% |
| 2026-01-08 |
景顺长城致远混合C |
0.8830 |
-1.03% |
| 2026-01-07 |
景顺长城致远混合C |
0.8922 |
-0.12% |
| 2026-01-06 |
景顺长城致远混合C |
0.8933 |
1.33% |
| 2026-01-05 |
景顺长城致远混合C |
0.8816 |
2.10% |
| 2025-12-31 |
景顺长城致远混合C |
0.8635 |
-0.37% |
| 2025-12-30 |
景顺长城致远混合C |
0.8667 |
0.41% |
| 2025-12-29 |
景顺长城致远混合C |
0.8632 |
-0.48% |
| 2025-12-26 |
景顺长城致远混合C |
0.8674 |
0.21% |
| 2025-12-25 |
景顺长城致远混合C |
0.8656 |
0.16% |
| 2025-12-24 |
景顺长城致远混合C |
0.8642 |
0.54% |
| 2025-12-23 |
景顺长城致远混合C |
0.8596 |
0.12% |
| 2025-12-22 |
景顺长城致远混合C |
0.8586 |
1.15% |
| 2025-12-19 |
景顺长城致远混合C |
0.8488 |
0.69% |
| 2025-12-18 |
景顺长城致远混合C |
0.8430 |
-0.75% |
| 2025-12-17 |
景顺长城致远混合C |
0.8494 |
1.70% |
| 2025-12-16 |
景顺长城致远混合C |
0.8352 |
-1.42% |
| 2025-12-15 |
景顺长城致远混合C |
0.8472 |
-0.89% |
| 2025-12-12 |
景顺长城致远混合C |
0.8548 |
0.56% |
| 2025-12-11 |
景顺长城致远混合C |
0.8500 |
-1.27% |
| 2025-12-10 |
景顺长城致远混合C |
0.8609 |
-0.03% |
| 2025-12-09 |
景顺长城致远混合C |
0.8612 |
-0.02% |
| 2025-12-08 |
景顺长城致远混合C |
0.8614 |
0.67% |
| 2025-12-05 |
景顺长城致远混合C |
0.8557 |
0.65% |
| 2025-12-04 |
景顺长城致远混合C |
0.8502 |
0.28% |
| 2025-12-03 |
景顺长城致远混合C |
0.8478 |
-0.74% |
| 2025-12-02 |
景顺长城致远混合C |
0.8541 |
-0.30% |
| 2025-12-01 |
景顺长城致远混合C |
0.8567 |
1.44% |
| 2025-11-28 |
景顺长城致远混合C |
0.8445 |
0.30% |
| 2025-11-27 |
景顺长城致远混合C |
0.8420 |
-0.06% |
| 2025-11-26 |
景顺长城致远混合C |
0.8425 |
0.95% |
| 2025-11-25 |
景顺长城致远混合C |
0.8346 |
1.29% |
| 2025-11-24 |
景顺长城致远混合C |
0.8240 |
0.04% |
| 2025-11-21 |
景顺长城致远混合C |
0.8237 |
-2.53% |
| 2025-11-20 |
景顺长城致远混合C |
0.8451 |
-0.72% |
| 2025-11-19 |
景顺长城致远混合C |
0.8512 |
0.29% |
| 2025-11-18 |
景顺长城致远混合C |
0.8487 |
-0.69% |
| 2025-11-17 |
景顺长城致远混合C |
0.8546 |
-0.71% |
| 2025-11-14 |
景顺长城致远混合C |
0.8607 |
-1.10% |
| 2025-11-13 |
景顺长城致远混合C |
0.8703 |
1.14% |
| 2025-11-12 |
景顺长城致远混合C |
0.8605 |
-0.27% |
| 2025-11-11 |
景顺长城致远混合C |
0.8628 |
-0.84% |
| 2025-11-10 |
景顺长城致远混合C |
0.8701 |
-0.03% |
| 2025-11-07 |
景顺长城致远混合C |
0.8704 |
-0.07% |
| 2025-11-06 |
景顺长城致远混合C |
0.8710 |
0.83% |
| 2025-11-05 |
景顺长城致远混合C |
0.8638 |
0.37% |
| 2025-11-04 |
景顺长城致远混合C |
0.8606 |
-1.11% |
| 2025-11-03 |
景顺长城致远混合C |
0.8703 |
0.39% |
| 2025-10-31 |
景顺长城致远混合C |
0.8669 |
-0.53% |
| 2025-10-30 |
景顺长城致远混合C |
0.8715 |
-0.66% |
| 2025-10-29 |
景顺长城致远混合C |
0.8773 |
1.19% |
| 2025-10-28 |
景顺长城致远混合C |
0.8670 |
-0.68% |
| 2025-10-27 |
景顺长城致远混合C |
0.8729 |
0.98% |
| 2025-10-24 |
景顺长城致远混合C |
0.8644 |
1.09% |
| 2025-10-23 |
景顺长城致远混合C |
0.8551 |
0.05% |
| 2025-10-22 |
景顺长城致远混合C |
0.8547 |
-0.21% |
| 2025-10-21 |
景顺长城致远混合C |
0.8565 |
1.18% |
| 2025-10-20 |
景顺长城致远混合C |
0.8465 |
0.44% |
| 2025-10-17 |
景顺长城致远混合C |
0.8428 |
-1.65% |
| 2025-10-16 |
景顺长城致远混合C |
0.8569 |
-0.21% |
| 2025-10-15 |
景顺长城致远混合C |
0.8587 |
1.06% |
| 2025-10-14 |
景顺长城致远混合C |
0.8497 |
-0.96% |
| 2025-10-13 |
景顺长城致远混合C |
0.8579 |
0.08% |
| 2025-10-10 |
景顺长城致远混合C |
0.8572 |
0.20% |
| 2025-10-09 |
景顺长城致远混合C |
0.8555 |
0.58% |
| 2025-09-30 |
景顺长城致远混合C |
0.8506 |
0.93% |
| 2025-09-29 |
景顺长城致远混合C |
0.8428 |
1.20% |
| 2025-09-26 |
景顺长城致远混合C |
0.8328 |
-0.17% |
| 2025-09-25 |
景顺长城致远混合C |
0.8342 |
0.28% |
| 2025-09-24 |
景顺长城致远混合C |
0.8319 |
1.56% |
| 2025-09-23 |
景顺长城致远混合C |
0.8191 |
-1.51% |
| 2025-09-22 |
景顺长城致远混合C |
0.8317 |
-0.76% |
| 2025-09-19 |
景顺长城致远混合C |
0.8381 |
0.83% |
| 2025-09-18 |
景顺长城致远混合C |
0.8312 |
-1.66% |
| 2025-09-17 |
景顺长城致远混合C |
0.8452 |
0.28% |
