近一月景顺长城量化港股通股票C基金净值查询
查询指定日期范围景顺长城量化港股通股票C018861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城量化港股通股票C |
1.0432 |
-0.97% |
| 2026-09-14 |
景顺长城量化港股通股票C |
1.0534 |
0.19% |
| 2026-09-11 |
景顺长城量化港股通股票C |
1.0514 |
-0.62% |
| 2026-09-10 |
景顺长城量化港股通股票C |
1.0580 |
-0.92% |
| 2026-09-09 |
景顺长城量化港股通股票C |
1.0678 |
0.03% |
| 2026-09-08 |
景顺长城量化港股通股票C |
1.0675 |
-0.35% |
| 2026-09-07 |
景顺长城量化港股通股票C |
1.0713 |
-0.58% |
| 2026-09-04 |
景顺长城量化港股通股票C |
1.0775 |
1.22% |
| 2026-09-03 |
景顺长城量化港股通股票C |
1.0645 |
-0.07% |
| 2026-09-02 |
景顺长城量化港股通股票C |
1.0652 |
-0.16% |
| 2026-09-01 |
景顺长城量化港股通股票C |
1.0669 |
-0.60% |
| 2026-08-31 |
景顺长城量化港股通股票C |
1.0733 |
-0.21% |
| 2026-08-28 |
景顺长城量化港股通股票C |
1.0756 |
0.12% |
| 2026-08-27 |
景顺长城量化港股通股票C |
1.0743 |
-0.05% |
| 2026-08-26 |
景顺长城量化港股通股票C |
1.0748 |
0.46% |
| 2026-08-25 |
景顺长城量化港股通股票C |
1.0699 |
0.48% |
| 2026-08-24 |
景顺长城量化港股通股票C |
1.0648 |
-1.55% |
| 2026-08-21 |
景顺长城量化港股通股票C |
1.0816 |
1.07% |
| 2026-08-20 |
景顺长城量化港股通股票C |
1.0701 |
0.69% |
| 2026-08-19 |
景顺长城量化港股通股票C |
1.0628 |
-0.45% |
| 2026-08-18 |
景顺长城量化港股通股票C |
1.0676 |
-0.10% |
| 2026-08-17 |
景顺长城量化港股通股票C |
1.0687 |
1.27% |
