近一年景顺长城国企价值混合C基金净值查询
查询指定日期范围景顺长城国企价值混合C018295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 |
景顺长城国企价值混合C |
1.7477 |
0.36% |
| 2026-09-15 |
景顺长城国企价值混合C |
1.7414 |
-1.00% |
| 2026-09-14 |
景顺长城国企价值混合C |
1.7590 |
-0.54% |
| 2026-09-11 |
景顺长城国企价值混合C |
1.7685 |
-2.25% |
| 2026-09-10 |
景顺长城国企价值混合C |
1.8083 |
-1.05% |
| 2026-09-09 |
景顺长城国企价值混合C |
1.8275 |
1.50% |
| 2026-09-08 |
景顺长城国企价值混合C |
1.8005 |
1.06% |
| 2026-09-07 |
景顺长城国企价值混合C |
1.7817 |
-1.48% |
| 2026-09-04 |
景顺长城国企价值混合C |
1.8080 |
0.19% |
| 2026-09-03 |
景顺长城国企价值混合C |
1.8045 |
0.88% |
| 2026-09-02 |
景顺长城国企价值混合C |
1.7888 |
-1.08% |
| 2026-09-01 |
景顺长城国企价值混合C |
1.8084 |
-0.55% |
| 2026-08-31 |
景顺长城国企价值混合C |
1.8184 |
-0.22% |
| 2026-08-28 |
景顺长城国企价值混合C |
1.8225 |
1.39% |
| 2026-08-27 |
景顺长城国企价值混合C |
1.7976 |
0.75% |
| 2026-08-26 |
景顺长城国企价值混合C |
1.7843 |
0.92% |
| 2026-08-25 |
景顺长城国企价值混合C |
1.7681 |
-0.55% |
| 2026-08-24 |
景顺长城国企价值混合C |
1.7778 |
0.46% |
| 2026-08-21 |
景顺长城国企价值混合C |
1.7697 |
1.78% |
| 2026-08-20 |
景顺长城国企价值混合C |
1.7387 |
1.00% |
| 2026-08-19 |
景顺长城国企价值混合C |
1.7215 |
-0.59% |
| 2026-08-18 |
景顺长城国企价值混合C |
1.7317 |
0.23% |
| 2026-08-17 |
景顺长城国企价值混合C |
1.7278 |
1.44% |
| 2026-08-14 |
景顺长城国企价值混合C |
1.7033 |
0.12% |
| 2026-08-13 |
景顺长城国企价值混合C |
1.7012 |
-2.39% |
| 2026-08-12 |
景顺长城国企价值混合C |
1.7418 |
-0.01% |
| 2026-08-11 |
景顺长城国企价值混合C |
1.7419 |
-2.03% |
| 2026-08-10 |
景顺长城国企价值混合C |
1.7772 |
1.37% |
| 2026-08-07 |
景顺长城国企价值混合C |
1.7531 |
0.50% |
| 2026-08-06 |
景顺长城国企价值混合C |
1.7444 |
1.01% |
| 2026-08-05 |
景顺长城国企价值混合C |
1.7270 |
1.95% |
| 2026-08-04 |
景顺长城国企价值混合C |
1.6939 |
-0.45% |
| 2026-08-03 |
景顺长城国企价值混合C |
1.7015 |
-0.69% |
| 2026-07-31 |
景顺长城国企价值混合C |
1.7133 |
-0.46% |
| 2026-07-30 |
景顺长城国企价值混合C |
1.7212 |
0.74% |
| 2026-07-29 |
景顺长城国企价值混合C |
1.7086 |
1.93% |
| 2026-07-28 |
景顺长城国企价值混合C |
1.6763 |
0.13% |
| 2026-07-27 |
景顺长城国企价值混合C |
1.6742 |
0.26% |
| 2026-07-24 |
景顺长城国企价值混合C |
1.6699 |
-2.27% |
| 2026-07-23 |
景顺长城国企价值混合C |
1.7086 |
1.65% |
| 2026-07-22 |
景顺长城国企价值混合C |
1.6809 |
2.07% |
| 2026-07-21 |
景顺长城国企价值混合C |
1.6468 |
0.70% |
| 2026-07-20 |
景顺长城国企价值混合C |
1.6353 |
3.55% |
| 2026-07-17 |
景顺长城国企价值混合C |
1.5793 |
-2.10% |
| 2026-07-16 |
景顺长城国企价值混合C |
1.6132 |
-0.14% |
| 2026-07-15 |
景顺长城国企价值混合C |
1.6155 |
1.01% |
| 2026-07-14 |
景顺长城国企价值混合C |
1.5993 |
2.77% |
| 2026-07-13 |
景顺长城国企价值混合C |
1.5562 |
-1.09% |
| 2026-07-10 |
景顺长城国企价值混合C |
1.5734 |
0.73% |
| 2026-07-09 |
景顺长城国企价值混合C |
1.5620 |
-1.08% |
| 2026-07-08 |
景顺长城国企价值混合C |
1.5788 |
-0.09% |
| 2026-07-07 |
景顺长城国企价值混合C |
1.5802 |
-1.80% |
| 2026-07-06 |
景顺长城国企价值混合C |
1.6092 |
1.38% |
| 2026-07-03 |
景顺长城国企价值混合C |
1.5873 |
2.33% |
| 2026-07-02 |
景顺长城国企价值混合C |
1.5512 |
1.43% |
| 2026-07-01 |
景顺长城国企价值混合C |
1.5294 |
0.42% |
| 2026-06-30 |
景顺长城国企价值混合C |
1.5230 |
-1.69% |
| 2026-06-29 |
景顺长城国企价值混合C |
1.5487 |
1.58% |
| 2026-06-26 |
景顺长城国企价值混合C |
1.5246 |
-1.32% |
| 2026-06-25 |
景顺长城国企价值混合C |
1.5450 |
-2.85% |
| 2026-06-24 |
景顺长城国企价值混合C |
1.5890 |
-0.28% |
| 2026-06-23 |
景顺长城国企价值混合C |
1.5934 |
-3.31% |
| 2026-06-22 |
景顺长城国企价值混合C |
1.6479 |
2.39% |
| 2026-06-18 |
景顺长城国企价值混合C |
1.6094 |
-1.65% |
| 2026-06-17 |
景顺长城国企价值混合C |
1.6364 |
-0.57% |
| 2026-06-16 |
景顺长城国企价值混合C |
1.6458 |
-1.64% |
| 2026-06-15 |
景顺长城国企价值混合C |
1.6728 |
0.16% |
| 2026-06-12 |
景顺长城国企价值混合C |
1.6702 |
2.35% |
| 2026-06-11 |
景顺长城国企价值混合C |
1.6319 |
0.07% |
| 2026-06-10 |
景顺长城国企价值混合C |
1.6308 |
-0.95% |
| 2026-06-09 |
景顺长城国企价值混合C |
1.6464 |
-0.53% |
| 2026-06-08 |
景顺长城国企价值混合C |
1.6551 |
-1.48% |
| 2026-06-05 |
景顺长城国企价值混合C |
1.6799 |
-1.60% |
| 2026-06-04 |
景顺长城国企价值混合C |
1.7073 |
-1.52% |
| 2026-06-03 |
景顺长城国企价值混合C |
1.7337 |
-0.32% |
| 2026-06-02 |
景顺长城国企价值混合C |
1.7393 |
0.73% |
| 2026-06-01 |
景顺长城国企价值混合C |
1.7267 |
1.91% |
| 2026-05-29 |
景顺长城国企价值混合C |
1.6943 |
0.47% |
| 2026-05-28 |
景顺长城国企价值混合C |
1.6863 |
-1.41% |
| 2026-05-27 |
景顺长城国企价值混合C |
1.7100 |
-1.49% |
| 2026-05-26 |
景顺长城国企价值混合C |
1.7358 |
1.66% |
| 2026-05-25 |
景顺长城国企价值混合C |
1.7075 |
0.11% |
| 2026-05-22 |
景顺长城国企价值混合C |
1.7057 |
0.59% |
| 2026-05-21 |
景顺长城国企价值混合C |
1.6957 |
-1.94% |
| 2026-05-20 |
景顺长城国企价值混合C |
1.7292 |
-0.69% |
| 2026-05-19 |
景顺长城国企价值混合C |
1.7412 |
-0.11% |
| 2026-05-18 |
景顺长城国企价值混合C |
1.7432 |
-0.32% |
| 2026-05-15 |
景顺长城国企价值混合C |
1.7488 |
-2.25% |
| 2026-05-14 |
景顺长城国企价值混合C |
1.7891 |
-0.77% |
| 2026-05-13 |
景顺长城国企价值混合C |
1.8030 |
-0.46% |
| 2026-05-12 |
景顺长城国企价值混合C |
1.8114 |
0.33% |
| 2026-05-11 |
景顺长城国企价值混合C |
1.8054 |
-0.59% |
| 2026-05-08 |
景顺长城国企价值混合C |
1.8162 |
0.15% |
| 2026-04-30 |
景顺长城国企价值混合C |
1.8047 |
-1.52% |
| 2026-04-29 |
景顺长城国企价值混合C |
1.8322 |
2.21% |
| 2026-04-28 |
景顺长城国企价值混合C |
1.7926 |
-0.36% |
| 2026-04-27 |
景顺长城国企价值混合C |
1.7991 |
-1.63% |
| 2026-04-24 |
景顺长城国企价值混合C |
1.8284 |
0.21% |
| 2026-04-23 |
景顺长城国企价值混合C |
1.8246 |
-0.38% |
| 2026-04-22 |
景顺长城国企价值混合C |
1.8315 |
-0.10% |
| 2026-04-21 |
景顺长城国企价值混合C |
1.8333 |
1.20% |
| 2026-04-20 |
景顺长城国企价值混合C |
1.8115 |
0.07% |
| 2026-04-17 |
景顺长城国企价值混合C |
1.8102 |
-0.37% |
| 2026-04-16 |
景顺长城国企价值混合C |
1.8170 |
1.43% |
| 2026-04-15 |
景顺长城国企价值混合C |
1.7914 |
-0.19% |
| 2026-04-14 |
景顺长城国企价值混合C |
1.7948 |
0.81% |
| 2026-04-13 |
景顺长城国企价值混合C |
1.7804 |
-0.29% |
| 2026-04-10 |
景顺长城国企价值混合C |
1.7856 |
-0.23% |
| 2026-04-09 |
景顺长城国企价值混合C |
1.7898 |
-0.75% |
| 2026-04-08 |
景顺长城国企价值混合C |
1.8034 |
2.64% |
| 2026-04-07 |
景顺长城国企价值混合C |
1.7570 |
0.30% |
| 2026-04-03 |
景顺长城国企价值混合C |
1.7517 |
-0.45% |
| 2026-04-02 |
景顺长城国企价值混合C |
1.7597 |
-0.14% |
| 2026-04-01 |
景顺长城国企价值混合C |
1.7621 |
1.11% |
| 2026-03-31 |
景顺长城国企价值混合C |
1.7427 |
-1.48% |
| 2026-03-30 |
景顺长城国企价值混合C |
1.7688 |
0.08% |
| 2026-03-27 |
景顺长城国企价值混合C |
1.7674 |
0.95% |
| 2026-03-26 |
景顺长城国企价值混合C |
1.7508 |
-0.96% |
| 2026-03-25 |
景顺长城国企价值混合C |
1.7677 |
0.53% |
| 2026-03-24 |
景顺长城国企价值混合C |
1.7584 |
0.73% |
| 2026-03-23 |
景顺长城国企价值混合C |
1.7457 |
-2.27% |
| 2026-03-20 |
景顺长城国企价值混合C |
1.7862 |
-0.69% |
| 2026-03-19 |
景顺长城国企价值混合C |
1.7986 |
-1.91% |
| 2026-03-18 |
景顺长城国企价值混合C |
1.8336 |
-0.23% |
| 2026-03-17 |
景顺长城国企价值混合C |
1.8379 |
-1.18% |
| 2026-03-16 |
景顺长城国企价值混合C |
1.8599 |
-1.10% |
| 2026-03-13 |
景顺长城国企价值混合C |
1.8805 |
-1.65% |
| 2026-03-12 |
景顺长城国企价值混合C |
1.9121 |
1.03% |
| 2026-03-11 |
景顺长城国企价值混合C |
1.8926 |
0.85% |
| 2026-03-10 |
景顺长城国企价值混合C |
1.8767 |
-0.23% |
| 2026-03-09 |
景顺长城国企价值混合C |
1.8811 |
-0.23% |
| 2026-03-06 |
景顺长城国企价值混合C |
1.8855 |
0.07% |
| 2026-03-05 |
景顺长城国企价值混合C |
1.8842 |
-0.52% |
| 2026-03-04 |
景顺长城国企价值混合C |
1.8941 |
-1.09% |
| 2026-03-03 |
景顺长城国企价值混合C |
1.9149 |
-2.15% |
| 2026-03-02 |
景顺长城国企价值混合C |
1.9569 |
2.53% |
| 2026-02-27 |
景顺长城国企价值混合C |
1.9087 |
1.80% |
| 2026-02-26 |
景顺长城国企价值混合C |
1.8749 |
-0.85% |
| 2026-02-25 |
景顺长城国企价值混合C |
1.8910 |
0.83% |
| 2026-02-24 |
景顺长城国企价值混合C |
1.8754 |
2.42% |
| 2026-02-13 |
景顺长城国企价值混合C |
1.8311 |
-2.85% |
| 2026-02-12 |
景顺长城国企价值混合C |
1.8832 |
0.33% |
| 2026-02-11 |
景顺长城国企价值混合C |
1.8770 |
1.18% |
| 2026-02-10 |
景顺长城国企价值混合C |
1.8551 |
0.16% |
| 2026-02-09 |
景顺长城国企价值混合C |
1.8521 |
1.24% |
| 2026-02-06 |
景顺长城国企价值混合C |
1.8295 |
-0.41% |
| 2026-02-05 |
景顺长城国企价值混合C |
1.8371 |
-1.65% |
| 2026-02-04 |
景顺长城国企价值混合C |
1.8680 |
2.18% |
| 2026-02-03 |
景顺长城国企价值混合C |
1.8281 |
1.57% |
| 2026-02-02 |
景顺长城国企价值混合C |
1.7998 |
-4.03% |
| 2026-01-30 |
景顺长城国企价值混合C |
1.8753 |
-2.93% |
| 2026-01-29 |
景顺长城国企价值混合C |
1.9302 |
0.85% |
| 2026-01-28 |
景顺长城国企价值混合C |
1.9139 |
3.18% |
| 2026-01-27 |
景顺长城国企价值混合C |
1.8549 |
-0.05% |
| 2026-01-26 |
景顺长城国企价值混合C |
1.8559 |
2.67% |
| 2026-01-23 |
景顺长城国企价值混合C |
1.8076 |
0.33% |
| 2026-01-22 |
景顺长城国企价值混合C |
1.8016 |
-0.13% |
| 2026-01-21 |
景顺长城国企价值混合C |
1.8040 |
0.60% |
| 2026-01-20 |
景顺长城国企价值混合C |
1.7933 |
0.25% |
| 2026-01-19 |
景顺长城国企价值混合C |
1.7888 |
0.36% |
| 2026-01-16 |
景顺长城国企价值混合C |
1.7823 |
-0.85% |
| 2026-01-15 |
景顺长城国企价值混合C |
1.7976 |
0.14% |
| 2026-01-14 |
景顺长城国企价值混合C |
1.7951 |
0.37% |
| 2026-01-13 |
景顺长城国企价值混合C |
1.7884 |
0.58% |
| 2026-01-12 |
景顺长城国企价值混合C |
1.7780 |
0.24% |
| 2026-01-09 |
景顺长城国企价值混合C |
1.7737 |
1.46% |
| 2026-01-08 |
景顺长城国企价值混合C |
1.7482 |
-0.78% |
| 2026-01-07 |
景顺长城国企价值混合C |
1.7619 |
0.00% |
| 2026-01-06 |
景顺长城国企价值混合C |
1.7619 |
2.75% |
| 2026-01-05 |
景顺长城国企价值混合C |
1.7148 |
1.41% |
| 2025-12-31 |
景顺长城国企价值混合C |
1.6910 |
0.45% |
| 2025-12-30 |
景顺长城国企价值混合C |
1.6835 |
0.97% |
| 2025-12-29 |
景顺长城国企价值混合C |
1.6674 |
-1.35% |
| 2025-12-26 |
景顺长城国企价值混合C |
1.6902 |
1.28% |
| 2025-12-25 |
景顺长城国企价值混合C |
1.6688 |
-0.44% |
| 2025-12-24 |
景顺长城国企价值混合C |
1.6761 |
-0.11% |
| 2025-12-23 |
景顺长城国企价值混合C |
1.6779 |
-0.15% |
| 2025-12-22 |
景顺长城国企价值混合C |
1.6804 |
0.82% |
| 2025-12-19 |
景顺长城国企价值混合C |
1.6668 |
1.01% |
| 2025-12-18 |
景顺长城国企价值混合C |
1.6501 |
0.26% |
| 2025-12-17 |
景顺长城国企价值混合C |
1.6459 |
1.29% |
| 2025-12-16 |
景顺长城国企价值混合C |
1.6249 |
-1.75% |
| 2025-12-15 |
景顺长城国企价值混合C |
1.6538 |
-0.27% |
| 2025-12-12 |
景顺长城国企价值混合C |
1.6582 |
1.07% |
| 2025-12-11 |
景顺长城国企价值混合C |
1.6406 |
-0.27% |
| 2025-12-10 |
景顺长城国企价值混合C |
1.6450 |
0.42% |
| 2025-12-09 |
景顺长城国企价值混合C |
1.6381 |
-2.95% |
| 2025-12-08 |
景顺长城国企价值混合C |
1.6864 |
-0.79% |
| 2025-12-05 |
景顺长城国企价值混合C |
1.6998 |
2.23% |
| 2025-12-04 |
景顺长城国企价值混合C |
1.6628 |
0.16% |
| 2025-12-03 |
景顺长城国企价值混合C |
1.6601 |
1.09% |
| 2025-12-02 |
景顺长城国企价值混合C |
1.6422 |
-0.24% |
| 2025-12-01 |
景顺长城国企价值混合C |
1.6462 |
1.79% |
| 2025-11-28 |
景顺长城国企价值混合C |
1.6172 |
0.34% |
| 2025-11-27 |
景顺长城国企价值混合C |
1.6117 |
0.08% |
| 2025-11-26 |
景顺长城国企价值混合C |
1.6104 |
-0.56% |
| 2025-11-25 |
景顺长城国企价值混合C |
1.6195 |
0.76% |
| 2025-11-24 |
景顺长城国企价值混合C |
1.6073 |
0.73% |
| 2025-11-21 |
景顺长城国企价值混合C |
1.5956 |
-2.53% |
| 2025-11-20 |
景顺长城国企价值混合C |
1.6370 |
-0.74% |
| 2025-11-19 |
景顺长城国企价值混合C |
1.6492 |
1.33% |
| 2025-11-18 |
景顺长城国企价值混合C |
1.6275 |
-2.49% |
| 2025-11-17 |
景顺长城国企价值混合C |
1.6690 |
-0.88% |
| 2025-11-14 |
景顺长城国企价值混合C |
1.6838 |
-1.51% |
| 2025-11-13 |
景顺长城国企价值混合C |
1.7096 |
1.58% |
| 2025-11-12 |
景顺长城国企价值混合C |
1.6830 |
0.79% |
| 2025-11-11 |
景顺长城国企价值混合C |
1.6698 |
-0.55% |
| 2025-11-10 |
景顺长城国企价值混合C |
1.6790 |
0.53% |
| 2025-11-07 |
景顺长城国企价值混合C |
1.6702 |
0.19% |
| 2025-11-06 |
景顺长城国企价值混合C |
1.6671 |
3.10% |
| 2025-11-05 |
景顺长城国企价值混合C |
1.6170 |
0.50% |
| 2025-11-04 |
景顺长城国企价值混合C |
1.6089 |
-1.82% |
| 2025-11-03 |
景顺长城国企价值混合C |
1.6388 |
0.87% |
| 2025-10-31 |
景顺长城国企价值混合C |
1.6246 |
-1.53% |
| 2025-10-30 |
景顺长城国企价值混合C |
1.6499 |
1.17% |
| 2025-10-29 |
景顺长城国企价值混合C |
1.6309 |
2.05% |
| 2025-10-28 |
景顺长城国企价值混合C |
1.5982 |
-2.32% |
| 2025-10-27 |
景顺长城国企价值混合C |
1.6352 |
1.21% |
| 2025-10-24 |
景顺长城国企价值混合C |
1.6157 |
0.99% |
| 2025-10-23 |
景顺长城国企价值混合C |
1.5998 |
1.28% |
| 2025-10-22 |
景顺长城国企价值混合C |
1.5796 |
-0.54% |
| 2025-10-21 |
景顺长城国企价值混合C |
1.5881 |
0.78% |
| 2025-10-20 |
景顺长城国企价值混合C |
1.5758 |
0.65% |
| 2025-10-17 |
景顺长城国企价值混合C |
1.5656 |
-1.69% |
| 2025-10-16 |
景顺长城国企价值混合C |
1.5925 |
-0.49% |
| 2025-10-15 |
景顺长城国企价值混合C |
1.6003 |
2.38% |
| 2025-10-14 |
景顺长城国企价值混合C |
1.5631 |
-2.20% |
| 2025-10-13 |
景顺长城国企价值混合C |
1.5982 |
0.21% |
| 2025-10-10 |
景顺长城国企价值混合C |
1.5948 |
-1.23% |
| 2025-10-09 |
景顺长城国企价值混合C |
1.6146 |
4.70% |
| 2025-09-30 |
景顺长城国企价值混合C |
1.5421 |
1.38% |
| 2025-09-29 |
景顺长城国企价值混合C |
1.5211 |
2.24% |
| 2025-09-26 |
景顺长城国企价值混合C |
1.4878 |
0.34% |
| 2025-09-25 |
景顺长城国企价值混合C |
1.4827 |
1.04% |
| 2025-09-24 |
景顺长城国企价值混合C |
1.4674 |
0.46% |
| 2025-09-23 |
景顺长城国企价值混合C |
1.4607 |
-0.20% |
| 2025-09-22 |
景顺长城国企价值混合C |
1.4636 |
-0.25% |
| 2025-09-19 |
景顺长城国企价值混合C |
1.4672 |
1.46% |
| 2025-09-18 |
景顺长城国企价值混合C |
1.4461 |
-2.64% |
| 2025-09-17 |
景顺长城国企价值混合C |
1.4853 |
0.59% |
