近半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% |
