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 |
| 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% |
| 2025-09-16 |
景顺长城国企价值混合C |
1.4766 |
-0.71% |
| 2025-09-15 |
景顺长城国企价值混合C |
1.4872 |
-0.37% |
| 2025-09-12 |
景顺长城国企价值混合C |
1.4927 |
2.21% |
| 2025-09-11 |
景顺长城国企价值混合C |
1.4604 |
1.44% |
| 2025-09-10 |
景顺长城国企价值混合C |
1.4396 |
-0.24% |
| 2025-09-09 |
景顺长城国企价值混合C |
1.4430 |
0.88% |
| 2025-09-08 |
景顺长城国企价值混合C |
1.4304 |
-0.28% |
| 2025-09-05 |
景顺长城国企价值混合C |
1.4344 |
2.70% |
| 2025-09-04 |
景顺长城国企价值混合C |
1.3967 |
-1.88% |
| 2025-09-03 |
景顺长城国企价值混合C |
1.4234 |
-0.30% |
| 2025-09-02 |
景顺长城国企价值混合C |
1.4277 |
0.11% |
| 2025-09-01 |
景顺长城国企价值混合C |
1.4262 |
1.76% |
| 2025-08-29 |
景顺长城国企价值混合C |
1.4015 |
1.07% |
| 2025-08-28 |
景顺长城国企价值混合C |
1.3867 |
-0.05% |
| 2025-08-27 |
景顺长城国企价值混合C |
1.3874 |
-1.36% |
| 2025-08-26 |
景顺长城国企价值混合C |
1.4065 |
0.24% |
| 2025-08-25 |
景顺长城国企价值混合C |
1.4032 |
2.69% |
| 2025-08-22 |
景顺长城国企价值混合C |
1.3665 |
0.15% |
| 2025-08-21 |
景顺长城国企价值混合C |
1.3644 |
0.32% |
| 2025-08-20 |
景顺长城国企价值混合C |
1.3601 |
0.56% |
| 2025-08-19 |
景顺长城国企价值混合C |
1.3525 |
-0.01% |
| 2025-08-18 |
景顺长城国企价值混合C |
1.3527 |
-1.07% |
| 2025-08-15 |
景顺长城国企价值混合C |
1.3673 |
1.33% |
| 2025-08-14 |
景顺长城国企价值混合C |
1.3494 |
-0.82% |
| 2025-08-13 |
景顺长城国企价值混合C |
1.3605 |
1.30% |
| 2025-08-12 |
景顺长城国企价值混合C |
1.3430 |
0.55% |
| 2025-08-11 |
景顺长城国企价值混合C |
1.3356 |
0.05% |
| 2025-08-08 |
景顺长城国企价值混合C |
1.3349 |
0.61% |
| 2025-08-07 |
景顺长城国企价值混合C |
1.3268 |
0.13% |
| 2025-08-06 |
景顺长城国企价值混合C |
1.3251 |
0.99% |
| 2025-08-05 |
景顺长城国企价值混合C |
1.3121 |
0.57% |
| 2025-08-04 |
景顺长城国企价值混合C |
1.3046 |
0.76% |
| 2025-08-01 |
景顺长城国企价值混合C |
1.2948 |
-0.08% |
| 2025-07-31 |
景顺长城国企价值混合C |
1.2958 |
-2.37% |
| 2025-07-30 |
景顺长城国企价值混合C |
1.3273 |
0.20% |
| 2025-07-29 |
景顺长城国企价值混合C |
1.3246 |
-0.02% |
| 2025-07-28 |
景顺长城国企价值混合C |
1.3249 |
-0.79% |
| 2025-07-25 |
景顺长城国企价值混合C |
1.3355 |
-0.56% |
| 2025-07-24 |
景顺长城国企价值混合C |
1.3430 |
0.54% |
| 2025-07-23 |
景顺长城国企价值混合C |
1.3358 |
-0.22% |
| 2025-07-22 |
景顺长城国企价值混合C |
1.3388 |
2.35% |
| 2025-07-21 |
景顺长城国企价值混合C |
1.3080 |
1.89% |
| 2025-07-18 |
景顺长城国企价值混合C |
1.2838 |
0.84% |
| 2025-07-17 |
景顺长城国企价值混合C |
1.2731 |
-0.05% |
| 2025-07-16 |
景顺长城国企价值混合C |
1.2737 |
-0.22% |
| 2025-07-15 |
景顺长城国企价值混合C |
1.2765 |
-0.17% |
| 2025-07-14 |
景顺长城国企价值混合C |
1.2787 |
0.25% |
| 2025-07-11 |
景顺长城国企价值混合C |
1.2755 |
0.31% |
| 2025-07-10 |
景顺长城国企价值混合C |
1.2715 |
0.71% |
| 2025-07-09 |
景顺长城国企价值混合C |
1.2625 |
-0.86% |
| 2025-07-08 |
景顺长城国企价值混合C |
1.2735 |
0.31% |
| 2025-07-07 |
景顺长城国企价值混合C |
1.2696 |
-0.31% |
| 2025-07-04 |
景顺长城国企价值混合C |
1.2735 |
-0.47% |
| 2025-07-03 |
景顺长城国企价值混合C |
1.2795 |
-0.08% |
| 2025-07-02 |
景顺长城国企价值混合C |
1.2805 |
0.99% |
| 2025-07-01 |
景顺长城国企价值混合C |
1.2679 |
0.81% |
| 2025-06-30 |
景顺长城国企价值混合C |
1.2577 |
-0.44% |
| 2025-06-27 |
景顺长城国企价值混合C |
1.2633 |
1.49% |
| 2025-06-26 |
景顺长城国企价值混合C |
1.2447 |
0.00% |
| 2025-06-25 |
景顺长城国企价值混合C |
1.2447 |
0.44% |
| 2025-06-24 |
景顺长城国企价值混合C |
1.2393 |
0.64% |
| 2025-06-23 |
景顺长城国企价值混合C |
1.2314 |
0.07% |
| 2025-06-20 |
景顺长城国企价值混合C |
1.2306 |
0.07% |
| 2025-06-19 |
景顺长城国企价值混合C |
1.2297 |
-1.23% |
