今年以来景顺长城致远混合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 |
| 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% |
| 2025-09-16 |
景顺长城致远混合C |
0.8428 |
0.20% |
| 2025-09-15 |
景顺长城致远混合C |
0.8411 |
-0.02% |
| 2025-09-12 |
景顺长城致远混合C |
0.8413 |
-0.08% |
| 2025-09-11 |
景顺长城致远混合C |
0.8420 |
-0.06% |
| 2025-09-10 |
景顺长城致远混合C |
0.8425 |
-0.75% |
| 2025-09-09 |
景顺长城致远混合C |
0.8489 |
0.43% |
| 2025-09-08 |
景顺长城致远混合C |
0.8453 |
2.03% |
| 2025-09-05 |
景顺长城致远混合C |
0.8285 |
1.78% |
| 2025-09-04 |
景顺长城致远混合C |
0.8140 |
0.71% |
| 2025-09-03 |
景顺长城致远混合C |
0.8083 |
-0.63% |
| 2025-09-02 |
景顺长城致远混合C |
0.8134 |
-0.83% |
| 2025-09-01 |
景顺长城致远混合C |
0.8202 |
-0.21% |
| 2025-08-29 |
景顺长城致远混合C |
0.8219 |
0.78% |
| 2025-08-28 |
景顺长城致远混合C |
0.8155 |
0.25% |
| 2025-08-27 |
景顺长城致远混合C |
0.8135 |
-2.28% |
| 2025-08-26 |
景顺长城致远混合C |
0.8325 |
-0.32% |
| 2025-08-25 |
景顺长城致远混合C |
0.8352 |
0.61% |
| 2025-08-22 |
景顺长城致远混合C |
0.8301 |
1.15% |
| 2025-08-21 |
景顺长城致远混合C |
0.8207 |
0.28% |
| 2025-08-20 |
景顺长城致远混合C |
0.8184 |
0.78% |
| 2025-08-19 |
景顺长城致远混合C |
0.8121 |
0.11% |
| 2025-08-18 |
景顺长城致远混合C |
0.8112 |
-0.18% |
| 2025-08-15 |
景顺长城致远混合C |
0.8127 |
1.64% |
| 2025-08-14 |
景顺长城致远混合C |
0.7996 |
-1.47% |
| 2025-08-13 |
景顺长城致远混合C |
0.8115 |
0.14% |
| 2025-08-12 |
景顺长城致远混合C |
0.8104 |
0.16% |
| 2025-08-11 |
景顺长城致远混合C |
0.8091 |
1.09% |
| 2025-08-08 |
景顺长城致远混合C |
0.8004 |
0.30% |
| 2025-08-07 |
景顺长城致远混合C |
0.7980 |
0.42% |
| 2025-08-06 |
景顺长城致远混合C |
0.7947 |
0.29% |
| 2025-08-05 |
景顺长城致远混合C |
0.7924 |
0.97% |
| 2025-08-04 |
景顺长城致远混合C |
0.7848 |
-0.01% |
| 2025-08-01 |
景顺长城致远混合C |
0.7849 |
0.15% |
| 2025-07-31 |
景顺长城致远混合C |
0.7837 |
-1.88% |
| 2025-07-30 |
景顺长城致远混合C |
0.7987 |
-0.34% |
| 2025-07-29 |
景顺长城致远混合C |
0.8014 |
0.67% |
| 2025-07-28 |
景顺长城致远混合C |
0.7961 |
-0.77% |
| 2025-07-25 |
景顺长城致远混合C |
0.8023 |
-0.51% |
| 2025-07-24 |
景顺长城致远混合C |
0.8064 |
1.93% |
| 2025-07-23 |
景顺长城致远混合C |
0.7911 |
-0.48% |
| 2025-07-22 |
景顺长城致远混合C |
0.7949 |
1.78% |
| 2025-07-21 |
景顺长城致远混合C |
0.7810 |
1.76% |
| 2025-07-18 |
景顺长城致远混合C |
0.7675 |
0.42% |
| 2025-07-17 |
景顺长城致远混合C |
0.7643 |
0.34% |
| 2025-07-16 |
景顺长城致远混合C |
0.7617 |
-0.31% |
| 2025-07-15 |
景顺长城致远混合C |
0.7641 |
-1.00% |
| 2025-07-14 |
景顺长城致远混合C |
0.7718 |
0.00% |
| 2025-07-11 |
景顺长城致远混合C |
0.7718 |
-0.05% |
| 2025-07-10 |
景顺长城致远混合C |
0.7722 |
0.56% |
| 2025-07-09 |
景顺长城致远混合C |
0.7679 |
-0.56% |
| 2025-07-08 |
景顺长城致远混合C |
0.7722 |
0.77% |
| 2025-07-07 |
景顺长城致远混合C |
0.7663 |
-0.13% |
| 2025-07-04 |
景顺长城致远混合C |
0.7673 |
-0.09% |
| 2025-07-03 |
景顺长城致远混合C |
0.7680 |
1.15% |
| 2025-07-02 |
景顺长城致远混合C |
0.7593 |
1.27% |
| 2025-07-01 |
景顺长城致远混合C |
0.7498 |
0.23% |
| 2025-06-30 |
景顺长城致远混合C |
0.7481 |
-0.23% |
| 2025-06-27 |
景顺长城致远混合C |
0.7498 |
0.03% |
| 2025-06-26 |
景顺长城致远混合C |
0.7496 |
-0.03% |
| 2025-06-25 |
景顺长城致远混合C |
0.7498 |
0.28% |
| 2025-06-24 |
景顺长城致远混合C |
0.7477 |
1.05% |
| 2025-06-23 |
景顺长城致远混合C |
0.7399 |
0.41% |
| 2025-06-20 |
景顺长城致远混合C |
0.7369 |
-0.20% |
| 2025-06-19 |
景顺长城致远混合C |
0.7384 |
-0.69% |
| 2025-06-18 |
景顺长城致远混合C |
0.7435 |
-1.09% |
| 2025-06-17 |
景顺长城致远混合C |
0.7517 |
0.37% |
| 2025-06-16 |
景顺长城致远混合C |
0.7489 |
-0.28% |
| 2025-06-13 |
景顺长城致远混合C |
0.7510 |
-0.98% |
| 2025-06-12 |
景顺长城致远混合C |
0.7584 |
-0.09% |
| 2025-06-11 |
景顺长城致远混合C |
0.7591 |
1.00% |
| 2025-06-10 |
景顺长城致远混合C |
0.7516 |
-0.03% |
| 2025-06-09 |
景顺长城致远混合C |
0.7518 |
0.00% |
| 2025-06-06 |
景顺长城致远混合C |
0.7518 |
0.12% |
| 2025-06-05 |
景顺长城致远混合C |
0.7509 |
-0.32% |
| 2025-06-04 |
景顺长城致远混合C |
0.7533 |
0.92% |
| 2025-06-03 |
景顺长城致远混合C |
0.7464 |
-0.25% |
| 2025-05-30 |
景顺长城致远混合C |
0.7483 |
0.05% |
| 2025-05-29 |
景顺长城致远混合C |
0.7479 |
0.28% |
| 2025-05-28 |
景顺长城致远混合C |
0.7458 |
-0.23% |
| 2025-05-27 |
景顺长城致远混合C |
0.7475 |
-0.13% |
| 2025-05-26 |
景顺长城致远混合C |
0.7485 |
-0.48% |
| 2025-05-23 |
景顺长城致远混合C |
0.7521 |
-0.16% |
| 2025-05-22 |
景顺长城致远混合C |
0.7533 |
-0.88% |
| 2025-05-21 |
景顺长城致远混合C |
0.7600 |
0.18% |
| 2025-05-20 |
景顺长城致远混合C |
0.7586 |
0.25% |
| 2025-05-19 |
景顺长城致远混合C |
0.7567 |
-0.37% |
| 2025-05-16 |
景顺长城致远混合C |
0.7595 |
0.00% |
| 2025-05-15 |
景顺长城致远混合C |
0.7595 |
-0.59% |
| 2025-05-14 |
景顺长城致远混合C |
0.7640 |
0.18% |
| 2025-05-13 |
景顺长城致远混合C |
0.7626 |
0.78% |
| 2025-05-12 |
景顺长城致远混合C |
0.7567 |
0.36% |
| 2025-05-09 |
景顺长城致远混合C |
0.7540 |
-0.58% |
| 2025-05-08 |
景顺长城致远混合C |
0.7584 |
-0.01% |
| 2025-05-07 |
景顺长城致远混合C |
0.7585 |
0.04% |
| 2025-05-06 |
景顺长城致远混合C |
0.7582 |
1.55% |
| 2025-04-30 |
景顺长城致远混合C |
0.7466 |
0.39% |
| 2025-04-29 |
景顺长城致远混合C |
0.7437 |
0.15% |
| 2025-04-28 |
景顺长城致远混合C |
0.7426 |
-0.97% |
| 2025-04-25 |
景顺长城致远混合C |
0.7499 |
0.29% |
| 2025-04-24 |
景顺长城致远混合C |
0.7477 |
-0.61% |
| 2025-04-23 |
景顺长城致远混合C |
0.7523 |
-0.16% |
| 2025-04-22 |
景顺长城致远混合C |
0.7535 |
-0.29% |
| 2025-04-21 |
景顺长城致远混合C |
0.7557 |
0.96% |
| 2025-04-18 |
景顺长城致远混合C |
0.7485 |
-0.78% |
| 2025-04-17 |
景顺长城致远混合C |
0.7544 |
0.33% |
| 2025-04-16 |
景顺长城致远混合C |
0.7519 |
-1.17% |
| 2025-04-15 |
景顺长城致远混合C |
0.7608 |
-0.76% |
| 2025-04-14 |
景顺长城致远混合C |
0.7666 |
0.66% |
| 2025-04-11 |
景顺长城致远混合C |
0.7616 |
1.12% |
| 2025-04-10 |
景顺长城致远混合C |
0.7532 |
1.28% |
| 2025-04-09 |
景顺长城致远混合C |
0.7437 |
2.14% |
| 2025-04-08 |
景顺长城致远混合C |
0.7281 |
2.77% |
| 2025-04-07 |
景顺长城致远混合C |
0.7085 |
-9.29% |
| 2025-04-03 |
景顺长城致远混合C |
0.7811 |
0.00% |
| 2025-04-02 |
景顺长城致远混合C |
0.7811 |
0.54% |
| 2025-04-01 |
景顺长城致远混合C |
0.7769 |
-0.26% |
| 2025-03-31 |
景顺长城致远混合C |
0.7789 |
0.22% |
| 2025-03-28 |
景顺长城致远混合C |
0.7772 |
-0.63% |
| 2025-03-27 |
景顺长城致远混合C |
0.7821 |
0.20% |
| 2025-03-26 |
景顺长城致远混合C |
0.7805 |
-0.19% |
| 2025-03-25 |
景顺长城致远混合C |
0.7820 |
0.00% |
| 2025-03-24 |
景顺长城致远混合C |
0.7820 |
0.24% |
| 2025-03-21 |
景顺长城致远混合C |
0.7801 |
-1.50% |
| 2025-03-20 |
景顺长城致远混合C |
0.7920 |
-0.66% |
| 2025-03-19 |
景顺长城致远混合C |
0.7973 |
0.00% |
| 2025-03-18 |
景顺长城致远混合C |
0.7973 |
0.33% |
| 2025-03-17 |
景顺长城致远混合C |
0.7947 |
0.03% |
| 2025-03-14 |
景顺长城致远混合C |
0.7945 |
1.24% |
| 2025-03-13 |
景顺长城致远混合C |
0.7848 |
-0.53% |
| 2025-03-12 |
景顺长城致远混合C |
0.7890 |
-1.04% |
| 2025-03-11 |
景顺长城致远混合C |
0.7973 |
-0.37% |
| 2025-03-10 |
景顺长城致远混合C |
0.8003 |
0.88% |
| 2025-03-07 |
景顺长城致远混合C |
0.7933 |
-0.34% |
| 2025-03-06 |
景顺长城致远混合C |
0.7960 |
1.73% |
| 2025-03-05 |
景顺长城致远混合C |
0.7825 |
0.69% |
| 2025-03-04 |
景顺长城致远混合C |
0.7771 |
0.39% |
| 2025-03-03 |
景顺长城致远混合C |
0.7741 |
2.71% |
| 2025-02-28 |
景顺长城致远混合C |
0.7537 |
-2.07% |
| 2025-02-27 |
景顺长城致远混合C |
0.7696 |
1.09% |
| 2025-02-26 |
景顺长城致远混合C |
0.7613 |
3.14% |
| 2025-02-25 |
景顺长城致远混合C |
0.7381 |
-0.82% |
| 2025-02-24 |
景顺长城致远混合C |
0.7442 |
-0.40% |
| 2025-02-21 |
景顺长城致远混合C |
0.7472 |
1.34% |
| 2025-02-20 |
景顺长城致远混合C |
0.7373 |
0.33% |
| 2025-02-19 |
景顺长城致远混合C |
0.7349 |
2.35% |
| 2025-02-18 |
景顺长城致远混合C |
0.7180 |
-1.25% |
| 2025-02-17 |
景顺长城致远混合C |
0.7271 |
1.21% |
| 2025-02-14 |
景顺长城致远混合C |
0.7184 |
1.99% |
| 2025-02-13 |
景顺长城致远混合C |
0.7044 |
0.20% |
| 2025-02-12 |
景顺长城致远混合C |
0.7030 |
3.00% |
| 2025-02-11 |
景顺长城致远混合C |
0.6825 |
-1.44% |
| 2025-02-10 |
景顺长城致远混合C |
0.6925 |
1.35% |
| 2025-02-07 |
景顺长城致远混合C |
0.6833 |
2.67% |
| 2025-02-06 |
景顺长城致远混合C |
0.6655 |
1.16% |
| 2025-02-05 |
景顺长城致远混合C |
0.6579 |
-2.11% |
| 2025-01-27 |
景顺长城致远混合C |
0.6721 |
0.25% |
| 2025-01-24 |
景顺长城致远混合C |
0.6704 |
1.38% |
| 2025-01-23 |
景顺长城致远混合C |
0.6613 |
-0.56% |
| 2025-01-22 |
景顺长城致远混合C |
0.6650 |
-1.44% |
| 2025-01-21 |
景顺长城致远混合C |
0.6747 |
0.85% |
| 2025-01-20 |
景顺长城致远混合C |
0.6690 |
0.13% |
| 2025-01-17 |
景顺长城致远混合C |
0.6681 |
1.04% |
| 2025-01-16 |
景顺长城致远混合C |
0.6612 |
0.65% |
| 2025-01-15 |
景顺长城致远混合C |
0.6569 |
-0.56% |
| 2025-01-14 |
景顺长城致远混合C |
0.6606 |
2.07% |
| 2025-01-13 |
景顺长城致远混合C |
0.6472 |
1.70% |
| 2025-01-10 |
景顺长城致远混合C |
0.6364 |
-1.81% |
| 2025-01-09 |
景顺长城致远混合C |
0.6481 |
-0.11% |
| 2025-01-08 |
景顺长城致远混合C |
0.6488 |
-1.26% |
| 2025-01-07 |
景顺长城致远混合C |
0.6571 |
0.02% |
| 2025-01-06 |
景顺长城致远混合C |
0.6570 |
-1.08% |
| 2025-01-03 |
景顺长城致远混合C |
0.6642 |
-1.38% |
| 2025-01-02 |
景顺长城致远混合C |
0.6735 |
-2.48% |
