近一年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 |
| 2026-09-16 |
景顺长城量化港股通股票C |
1.0444 |
0.12% |
| 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% |
| 2026-08-14 |
景顺长城量化港股通股票C |
1.0553 |
-0.49% |
| 2026-08-13 |
景顺长城量化港股通股票C |
1.0605 |
-0.53% |
| 2026-08-12 |
景顺长城量化港股通股票C |
1.0661 |
-0.49% |
| 2026-08-11 |
景顺长城量化港股通股票C |
1.0713 |
-0.82% |
| 2026-08-10 |
景顺长城量化港股通股票C |
1.0802 |
0.84% |
| 2026-08-07 |
景顺长城量化港股通股票C |
1.0712 |
0.44% |
| 2026-08-06 |
景顺长城量化港股通股票C |
1.0665 |
-1.13% |
| 2026-08-05 |
景顺长城量化港股通股票C |
1.0786 |
0.35% |
| 2026-08-04 |
景顺长城量化港股通股票C |
1.0748 |
-0.62% |
| 2026-08-03 |
景顺长城量化港股通股票C |
1.0815 |
0.37% |
| 2026-07-31 |
景顺长城量化港股通股票C |
1.0775 |
0.41% |
| 2026-07-30 |
景顺长城量化港股通股票C |
1.0731 |
0.21% |
| 2026-07-29 |
景顺长城量化港股通股票C |
1.0708 |
1.60% |
| 2026-07-28 |
景顺长城量化港股通股票C |
1.0539 |
-0.06% |
| 2026-07-27 |
景顺长城量化港股通股票C |
1.0545 |
0.69% |
| 2026-07-24 |
景顺长城量化港股通股票C |
1.0473 |
-1.16% |
| 2026-07-23 |
景顺长城量化港股通股票C |
1.0596 |
1.10% |
| 2026-07-22 |
景顺长城量化港股通股票C |
1.0481 |
-0.77% |
| 2026-07-21 |
景顺长城量化港股通股票C |
1.0562 |
0.31% |
| 2026-07-20 |
景顺长城量化港股通股票C |
1.0529 |
1.93% |
| 2026-07-17 |
景顺长城量化港股通股票C |
1.0330 |
-1.82% |
| 2026-07-16 |
景顺长城量化港股通股票C |
1.0521 |
0.70% |
| 2026-07-15 |
景顺长城量化港股通股票C |
1.0448 |
1.24% |
| 2026-07-14 |
景顺长城量化港股通股票C |
1.0320 |
0.91% |
| 2026-07-13 |
景顺长城量化港股通股票C |
1.0227 |
-0.45% |
| 2026-07-10 |
景顺长城量化港股通股票C |
1.0273 |
0.20% |
| 2026-07-09 |
景顺长城量化港股通股票C |
1.0252 |
-0.59% |
| 2026-07-08 |
景顺长城量化港股通股票C |
1.0313 |
1.90% |
| 2026-07-07 |
景顺长城量化港股通股票C |
1.0121 |
-0.65% |
| 2026-07-06 |
景顺长城量化港股通股票C |
1.0187 |
0.98% |
| 2026-07-03 |
景顺长城量化港股通股票C |
1.0088 |
1.57% |
| 2026-07-02 |
景顺长城量化港股通股票C |
0.9932 |
0.47% |
| 2026-07-01 |
景顺长城量化港股通股票C |
0.9886 |
-0.08% |
| 2026-06-30 |
景顺长城量化港股通股票C |
0.9894 |
-0.57% |
| 2026-06-29 |
景顺长城量化港股通股票C |
0.9951 |
1.21% |
| 2026-06-26 |
景顺长城量化港股通股票C |
0.9832 |
-1.62% |
| 2026-06-25 |
景顺长城量化港股通股票C |
0.9994 |
-0.93% |
| 2026-06-24 |
景顺长城量化港股通股票C |
1.0088 |
-0.16% |
| 2026-06-23 |
景顺长城量化港股通股票C |
1.0104 |
-1.69% |
| 2026-06-22 |
景顺长城量化港股通股票C |
1.0278 |
-0.39% |
| 2026-06-18 |
景顺长城量化港股通股票C |
1.0318 |
-1.53% |
| 2026-06-17 |
景顺长城量化港股通股票C |
1.0478 |
-0.54% |
| 2026-06-16 |
景顺长城量化港股通股票C |
1.0535 |
-1.25% |
| 2026-06-15 |
景顺长城量化港股通股票C |
1.0668 |
0.74% |
| 2026-06-12 |
景顺长城量化港股通股票C |
1.0590 |
1.75% |
| 2026-06-11 |
景顺长城量化港股通股票C |
1.0408 |
-0.45% |
| 2026-06-10 |
景顺长城量化港股通股票C |
1.0455 |
-0.46% |
| 2026-06-09 |
景顺长城量化港股通股票C |
1.0503 |
0.05% |
| 2026-06-08 |
景顺长城量化港股通股票C |
1.0498 |
-0.82% |
| 2026-06-05 |
景顺长城量化港股通股票C |
1.0585 |
-0.89% |
| 2026-06-04 |
景顺长城量化港股通股票C |
1.0680 |
-0.91% |
| 2026-06-03 |
景顺长城量化港股通股票C |
1.0778 |
-1.08% |
| 2026-06-02 |
景顺长城量化港股通股票C |
1.0896 |
1.88% |
| 2026-06-01 |
景顺长城量化港股通股票C |
1.0695 |
0.92% |
| 2026-05-29 |
景顺长城量化港股通股票C |
1.0598 |
0.31% |
| 2026-05-28 |
景顺长城量化港股通股票C |
1.0565 |
-1.30% |
| 2026-05-27 |
景顺长城量化港股通股票C |
1.0702 |
-0.68% |
| 2026-05-26 |
景顺长城量化港股通股票C |
1.0775 |
0.14% |
| 2026-05-25 |
景顺长城量化港股通股票C |
1.0760 |
-0.07% |
| 2026-05-22 |
景顺长城量化港股通股票C |
1.0767 |
0.60% |
| 2026-05-21 |
景顺长城量化港股通股票C |
1.0703 |
-1.02% |
| 2026-05-20 |
景顺长城量化港股通股票C |
1.0813 |
-0.36% |
| 2026-05-19 |
景顺长城量化港股通股票C |
1.0852 |
0.38% |
| 2026-05-18 |
景顺长城量化港股通股票C |
1.0811 |
-1.06% |
| 2026-05-15 |
景顺长城量化港股通股票C |
1.0927 |
-1.15% |
| 2026-05-14 |
景顺长城量化港股通股票C |
1.1054 |
-0.84% |
| 2026-05-13 |
景顺长城量化港股通股票C |
1.1148 |
-0.02% |
| 2026-05-12 |
景顺长城量化港股通股票C |
1.1150 |
-0.32% |
| 2026-05-11 |
景顺长城量化港股通股票C |
1.1186 |
0.04% |
| 2026-05-08 |
景顺长城量化港股通股票C |
1.1182 |
-0.50% |
| 2026-04-30 |
景顺长城量化港股通股票C |
1.1016 |
-1.41% |
| 2026-04-29 |
景顺长城量化港股通股票C |
1.1171 |
1.54% |
| 2026-04-28 |
景顺长城量化港股通股票C |
1.1002 |
-0.52% |
| 2026-04-27 |
景顺长城量化港股通股票C |
1.1060 |
-0.58% |
| 2026-04-24 |
景顺长城量化港股通股票C |
1.1124 |
0.42% |
| 2026-04-23 |
景顺长城量化港股通股票C |
1.1077 |
-0.72% |
| 2026-04-22 |
景顺长城量化港股通股票C |
1.1157 |
-0.89% |
| 2026-04-21 |
景顺长城量化港股通股票C |
1.1257 |
0.37% |
| 2026-04-20 |
景顺长城量化港股通股票C |
1.1216 |
0.47% |
| 2026-04-17 |
景顺长城量化港股通股票C |
1.1164 |
-0.49% |
| 2026-04-16 |
景顺长城量化港股通股票C |
1.1219 |
1.31% |
| 2026-04-15 |
景顺长城量化港股通股票C |
1.1074 |
-0.02% |
| 2026-04-14 |
景顺长城量化港股通股票C |
1.1076 |
0.76% |
| 2026-04-13 |
景顺长城量化港股通股票C |
1.0992 |
-0.72% |
| 2026-04-10 |
景顺长城量化港股通股票C |
1.1072 |
0.40% |
| 2026-04-09 |
景顺长城量化港股通股票C |
1.1028 |
-0.47% |
| 2026-04-08 |
景顺长城量化港股通股票C |
1.1080 |
2.31% |
| 2026-04-07 |
景顺长城量化港股通股票C |
1.0830 |
-0.10% |
| 2026-04-03 |
景顺长城量化港股通股票C |
1.0841 |
0.06% |
| 2026-04-02 |
景顺长城量化港股通股票C |
1.0835 |
-0.56% |
| 2026-04-01 |
景顺长城量化港股通股票C |
1.0896 |
1.73% |
| 2026-03-31 |
景顺长城量化港股通股票C |
1.0711 |
-0.33% |
| 2026-03-30 |
景顺长城量化港股通股票C |
1.0746 |
-0.51% |
| 2026-03-27 |
景顺长城量化港股通股票C |
1.0801 |
0.52% |
| 2026-03-26 |
景顺长城量化港股通股票C |
1.0745 |
-1.57% |
| 2026-03-25 |
景顺长城量化港股通股票C |
1.0916 |
1.13% |
| 2026-03-24 |
景顺长城量化港股通股票C |
1.0794 |
2.16% |
| 2026-03-23 |
景顺长城量化港股通股票C |
1.0566 |
-2.96% |
| 2026-03-20 |
景顺长城量化港股通股票C |
1.0888 |
-0.68% |
| 2026-03-19 |
景顺长城量化港股通股票C |
1.0963 |
-2.46% |
| 2026-03-18 |
景顺长城量化港股通股票C |
1.1239 |
0.35% |
| 2026-03-17 |
景顺长城量化港股通股票C |
1.1200 |
-0.28% |
| 2026-03-16 |
景顺长城量化港股通股票C |
1.1232 |
0.47% |
| 2026-03-13 |
景顺长城量化港股通股票C |
1.1179 |
-0.91% |
| 2026-03-12 |
景顺长城量化港股通股票C |
1.1282 |
-0.22% |
| 2026-03-11 |
景顺长城量化港股通股票C |
1.1307 |
-0.05% |
| 2026-03-10 |
景顺长城量化港股通股票C |
1.1313 |
1.30% |
| 2026-03-09 |
景顺长城量化港股通股票C |
1.1168 |
-0.91% |
| 2026-03-06 |
景顺长城量化港股通股票C |
1.1271 |
1.14% |
| 2026-03-05 |
景顺长城量化港股通股票C |
1.1144 |
-0.05% |
| 2026-03-04 |
景顺长城量化港股通股票C |
1.1150 |
-1.29% |
| 2026-03-03 |
景顺长城量化港股通股票C |
1.1296 |
-1.58% |
| 2026-03-02 |
景顺长城量化港股通股票C |
1.1477 |
-1.29% |
| 2026-02-27 |
景顺长城量化港股通股票C |
1.1627 |
0.54% |
| 2026-02-26 |
景顺长城量化港股通股票C |
1.1564 |
-1.54% |
| 2026-02-25 |
景顺长城量化港股通股票C |
1.1745 |
0.40% |
| 2026-02-24 |
景顺长城量化港股通股票C |
1.1698 |
0.40% |
| 2026-02-13 |
景顺长城量化港股通股票C |
1.1651 |
-1.56% |
| 2026-02-12 |
景顺长城量化港股通股票C |
1.1836 |
-0.40% |
| 2026-02-11 |
景顺长城量化港股通股票C |
1.1883 |
0.28% |
| 2026-02-10 |
景顺长城量化港股通股票C |
1.1850 |
0.42% |
| 2026-02-09 |
景顺长城量化港股通股票C |
1.1800 |
1.32% |
| 2026-02-06 |
景顺长城量化港股通股票C |
1.1646 |
-0.80% |
| 2026-02-05 |
景顺长城量化港股通股票C |
1.1740 |
-0.04% |
| 2026-02-04 |
景顺长城量化港股通股票C |
1.1745 |
-0.05% |
| 2026-02-03 |
景顺长城量化港股通股票C |
1.1751 |
0.32% |
| 2026-02-02 |
景顺长城量化港股通股票C |
1.1714 |
-1.83% |
| 2026-01-30 |
景顺长城量化港股通股票C |
1.1932 |
-2.38% |
| 2026-01-29 |
景顺长城量化港股通股票C |
1.2223 |
0.61% |
| 2026-01-28 |
景顺长城量化港股通股票C |
1.2149 |
1.92% |
| 2026-01-27 |
景顺长城量化港股通股票C |
1.1920 |
1.05% |
| 2026-01-26 |
景顺长城量化港股通股票C |
1.1796 |
0.07% |
| 2026-01-23 |
景顺长城量化港股通股票C |
1.1788 |
0.21% |
| 2026-01-22 |
景顺长城量化港股通股票C |
1.1763 |
0.08% |
| 2026-01-21 |
景顺长城量化港股通股票C |
1.1754 |
0.55% |
| 2026-01-20 |
景顺长城量化港股通股票C |
1.1690 |
0.09% |
| 2026-01-19 |
景顺长城量化港股通股票C |
1.1680 |
-0.78% |
| 2026-01-16 |
景顺长城量化港股通股票C |
1.1772 |
-0.21% |
| 2026-01-15 |
景顺长城量化港股通股票C |
1.1797 |
-0.20% |
| 2026-01-14 |
景顺长城量化港股通股票C |
1.1821 |
0.64% |
| 2026-01-13 |
景顺长城量化港股通股票C |
1.1746 |
0.93% |
| 2026-01-12 |
景顺长城量化港股通股票C |
1.1638 |
0.95% |
| 2026-01-09 |
景顺长城量化港股通股票C |
1.1528 |
0.39% |
| 2026-01-08 |
景顺长城量化港股通股票C |
1.1483 |
-0.83% |
| 2026-01-07 |
景顺长城量化港股通股票C |
1.1579 |
-0.51% |
| 2026-01-06 |
景顺长城量化港股通股票C |
1.1638 |
1.06% |
| 2026-01-05 |
景顺长城量化港股通股票C |
1.1516 |
2.25% |
| 2025-12-31 |
景顺长城量化港股通股票C |
1.1263 |
-0.51% |
| 2025-12-30 |
景顺长城量化港股通股票C |
1.1321 |
0.35% |
| 2025-12-29 |
景顺长城量化港股通股票C |
1.1282 |
-0.84% |
| 2025-12-26 |
景顺长城量化港股通股票C |
1.1377 |
-0.04% |
| 2025-12-25 |
景顺长城量化港股通股票C |
1.1382 |
-0.10% |
| 2025-12-24 |
景顺长城量化港股通股票C |
1.1393 |
-0.11% |
| 2025-12-23 |
景顺长城量化港股通股票C |
1.1405 |
-0.19% |
| 2025-12-22 |
景顺长城量化港股通股票C |
1.1427 |
0.43% |
| 2025-12-19 |
景顺长城量化港股通股票C |
1.1378 |
0.68% |
| 2025-12-18 |
景顺长城量化港股通股票C |
1.1301 |
0.13% |
| 2025-12-17 |
景顺长城量化港股通股票C |
1.1286 |
0.62% |
| 2025-12-16 |
景顺长城量化港股通股票C |
1.1217 |
-1.41% |
| 2025-12-15 |
景顺长城量化港股通股票C |
1.1377 |
-1.01% |
| 2025-12-12 |
景顺长城量化港股通股票C |
1.1493 |
1.34% |
| 2025-12-11 |
景顺长城量化港股通股票C |
1.1341 |
-0.42% |
| 2025-12-10 |
景顺长城量化港股通股票C |
1.1389 |
0.08% |
| 2025-12-09 |
景顺长城量化港股通股票C |
1.1380 |
-1.08% |
| 2025-12-08 |
景顺长城量化港股通股票C |
1.1504 |
-0.85% |
| 2025-12-05 |
景顺长城量化港股通股票C |
1.1603 |
0.64% |
| 2025-12-04 |
景顺长城量化港股通股票C |
1.1529 |
0.39% |
| 2025-12-03 |
景顺长城量化港股通股票C |
1.1484 |
-1.01% |
| 2025-12-02 |
景顺长城量化港股通股票C |
1.1601 |
0.30% |
| 2025-12-01 |
景顺长城量化港股通股票C |
1.1566 |
0.60% |
| 2025-11-28 |
景顺长城量化港股通股票C |
1.1497 |
-0.25% |
| 2025-11-27 |
景顺长城量化港股通股票C |
1.1526 |
-0.01% |
| 2025-11-26 |
景顺长城量化港股通股票C |
1.1527 |
-0.16% |
| 2025-11-25 |
景顺长城量化港股通股票C |
1.1545 |
0.51% |
| 2025-11-24 |
景顺长城量化港股通股票C |
1.1486 |
1.46% |
| 2025-11-21 |
景顺长城量化港股通股票C |
1.1321 |
-2.26% |
| 2025-11-20 |
景顺长城量化港股通股票C |
1.1583 |
-0.06% |
| 2025-11-19 |
景顺长城量化港股通股票C |
1.1590 |
-0.05% |
| 2025-11-18 |
景顺长城量化港股通股票C |
1.1596 |
-1.62% |
| 2025-11-17 |
景顺长城量化港股通股票C |
1.1787 |
-0.74% |
| 2025-11-14 |
景顺长城量化港股通股票C |
1.1875 |
-1.77% |
| 2025-11-13 |
景顺长城量化港股通股票C |
1.2089 |
0.77% |
| 2025-11-12 |
景顺长城量化港股通股票C |
1.1997 |
0.89% |
| 2025-11-11 |
景顺长城量化港股通股票C |
1.1891 |
0.10% |
| 2025-11-10 |
景顺长城量化港股通股票C |
1.1879 |
1.54% |
| 2025-11-07 |
景顺长城量化港股通股票C |
1.1699 |
-0.78% |
| 2025-11-06 |
景顺长城量化港股通股票C |
1.1791 |
2.01% |
| 2025-11-05 |
景顺长城量化港股通股票C |
1.1559 |
0.10% |
| 2025-11-04 |
景顺长城量化港股通股票C |
1.1548 |
-0.83% |
| 2025-11-03 |
景顺长城量化港股通股票C |
1.1645 |
0.59% |
| 2025-10-31 |
景顺长城量化港股通股票C |
1.1577 |
-1.51% |
| 2025-10-30 |
景顺长城量化港股通股票C |
1.1754 |
0.35% |
| 2025-10-29 |
景顺长城量化港股通股票C |
1.1713 |
-0.03% |
| 2025-10-28 |
景顺长城量化港股通股票C |
1.1716 |
-0.68% |
| 2025-10-27 |
景顺长城量化港股通股票C |
1.1796 |
1.05% |
| 2025-10-24 |
景顺长城量化港股通股票C |
1.1673 |
0.71% |
| 2025-10-23 |
景顺长城量化港股通股票C |
1.1591 |
0.39% |
| 2025-10-22 |
景顺长城量化港股通股票C |
1.1546 |
-0.56% |
| 2025-10-21 |
景顺长城量化港股通股票C |
1.1611 |
0.70% |
| 2025-10-20 |
景顺长城量化港股通股票C |
1.1530 |
1.43% |
| 2025-10-17 |
景顺长城量化港股通股票C |
1.1367 |
-2.15% |
| 2025-10-16 |
景顺长城量化港股通股票C |
1.1617 |
0.22% |
| 2025-10-15 |
景顺长城量化港股通股票C |
1.1592 |
1.97% |
| 2025-10-14 |
景顺长城量化港股通股票C |
1.1368 |
-1.62% |
| 2025-10-13 |
景顺长城量化港股通股票C |
1.1555 |
-1.00% |
| 2025-10-10 |
景顺长城量化港股通股票C |
1.1672 |
-1.69% |
| 2025-10-09 |
景顺长城量化港股通股票C |
1.1873 |
0.01% |
| 2025-09-30 |
景顺长城量化港股通股票C |
1.1872 |
0.96% |
| 2025-09-29 |
景顺长城量化港股通股票C |
1.1759 |
2.05% |
| 2025-09-26 |
景顺长城量化港股通股票C |
1.1523 |
-1.00% |
| 2025-09-25 |
景顺长城量化港股通股票C |
1.1639 |
-0.52% |
| 2025-09-24 |
景顺长城量化港股通股票C |
1.1700 |
1.21% |
| 2025-09-23 |
景顺长城量化港股通股票C |
1.1560 |
-0.58% |
| 2025-09-22 |
景顺长城量化港股通股票C |
1.1628 |
-0.42% |
| 2025-09-19 |
景顺长城量化港股通股票C |
1.1677 |
0.27% |
| 2025-09-18 |
景顺长城量化港股通股票C |
1.1646 |
-1.21% |
| 2025-09-17 |
景顺长城量化港股通股票C |
1.1789 |
1.21% |
