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 |
| 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% |
| 2025-09-16 |
景顺长城量化港股通股票C |
1.1648 |
-0.39% |
| 2025-09-15 |
景顺长城量化港股通股票C |
1.1694 |
-0.02% |
| 2025-09-12 |
景顺长城量化港股通股票C |
1.1696 |
0.83% |
| 2025-09-11 |
景顺长城量化港股通股票C |
1.1600 |
0.03% |
| 2025-09-10 |
景顺长城量化港股通股票C |
1.1597 |
0.76% |
| 2025-09-09 |
景顺长城量化港股通股票C |
1.1509 |
0.89% |
| 2025-09-08 |
景顺长城量化港股通股票C |
1.1408 |
0.65% |
| 2025-09-05 |
景顺长城量化港股通股票C |
1.1334 |
1.61% |
| 2025-09-04 |
景顺长城量化港股通股票C |
1.1154 |
-1.19% |
| 2025-09-03 |
景顺长城量化港股通股票C |
1.1288 |
-0.35% |
| 2025-09-02 |
景顺长城量化港股通股票C |
1.1328 |
-0.47% |
| 2025-09-01 |
景顺长城量化港股通股票C |
1.1381 |
1.70% |
| 2025-08-29 |
景顺长城量化港股通股票C |
1.1191 |
0.21% |
| 2025-08-28 |
景顺长城量化港股通股票C |
1.1168 |
-0.53% |
| 2025-08-27 |
景顺长城量化港股通股票C |
1.1228 |
-1.40% |
| 2025-08-26 |
景顺长城量化港股通股票C |
1.1388 |
-0.59% |
| 2025-08-25 |
景顺长城量化港股通股票C |
1.1456 |
1.13% |
| 2025-08-22 |
景顺长城量化港股通股票C |
1.1328 |
0.60% |
| 2025-08-21 |
景顺长城量化港股通股票C |
1.1260 |
-0.02% |
| 2025-08-20 |
景顺长城量化港股通股票C |
1.1262 |
0.29% |
| 2025-08-19 |
景顺长城量化港股通股票C |
1.1229 |
0.04% |
| 2025-08-18 |
景顺长城量化港股通股票C |
1.1224 |
-0.11% |
| 2025-08-15 |
景顺长城量化港股通股票C |
1.1236 |
0.11% |
| 2025-08-14 |
景顺长城量化港股通股票C |
1.1224 |
0.15% |
| 2025-08-13 |
景顺长城量化港股通股票C |
1.1207 |
1.64% |
| 2025-08-12 |
景顺长城量化港股通股票C |
1.1026 |
0.32% |
| 2025-08-11 |
景顺长城量化港股通股票C |
1.0991 |
0.09% |
| 2025-08-08 |
景顺长城量化港股通股票C |
1.0981 |
-0.62% |
| 2025-08-07 |
景顺长城量化港股通股票C |
1.1050 |
0.54% |
| 2025-08-06 |
景顺长城量化港股通股票C |
1.0991 |
0.32% |
| 2025-08-05 |
景顺长城量化港股通股票C |
1.0956 |
0.90% |
| 2025-08-04 |
景顺长城量化港股通股票C |
1.0858 |
0.67% |
| 2025-08-01 |
景顺长城量化港股通股票C |
1.0786 |
-1.02% |
| 2025-07-31 |
景顺长城量化港股通股票C |
1.0897 |
-1.55% |
| 2025-07-30 |
景顺长城量化港股通股票C |
1.1069 |
-1.05% |
| 2025-07-29 |
景顺长城量化港股通股票C |
1.1186 |
0.35% |
| 2025-07-28 |
景顺长城量化港股通股票C |
1.1147 |
0.47% |
| 2025-07-25 |
景顺长城量化港股通股票C |
1.1095 |
-0.75% |
| 2025-07-24 |
景顺长城量化港股通股票C |
1.1179 |
0.79% |
| 2025-07-23 |
景顺长城量化港股通股票C |
1.1091 |
0.97% |
| 2025-07-22 |
景顺长城量化港股通股票C |
1.0984 |
0.62% |
| 2025-07-21 |
景顺长城量化港股通股票C |
1.0916 |
0.92% |
| 2025-07-18 |
景顺长城量化港股通股票C |
1.0816 |
1.00% |
| 2025-07-17 |
景顺长城量化港股通股票C |
1.0709 |
0.07% |
| 2025-07-16 |
景顺长城量化港股通股票C |
1.0701 |
-0.15% |
| 2025-07-15 |
景顺长城量化港股通股票C |
1.0717 |
1.11% |
| 2025-07-14 |
景顺长城量化港股通股票C |
1.0599 |
0.57% |
| 2025-07-11 |
景顺长城量化港股通股票C |
1.0539 |
0.40% |
| 2025-07-10 |
景顺长城量化港股通股票C |
1.0497 |
0.53% |
| 2025-07-09 |
景顺长城量化港股通股票C |
1.0442 |
-0.67% |
| 2025-07-08 |
景顺长城量化港股通股票C |
1.0512 |
0.82% |
| 2025-07-07 |
景顺长城量化港股通股票C |
1.0426 |
-0.17% |
| 2025-07-04 |
景顺长城量化港股通股票C |
1.0444 |
-0.28% |
| 2025-07-03 |
景顺长城量化港股通股票C |
1.0473 |
-0.22% |
| 2025-07-02 |
景顺长城量化港股通股票C |
1.0496 |
0.63% |
| 2025-07-01 |
景顺长城量化港股通股票C |
1.0430 |
-0.07% |
| 2025-06-30 |
景顺长城量化港股通股票C |
1.0437 |
-0.67% |
| 2025-06-27 |
景顺长城量化港股通股票C |
1.0507 |
-0.29% |
| 2025-06-26 |
景顺长城量化港股通股票C |
1.0538 |
-0.38% |
| 2025-06-25 |
景顺长城量化港股通股票C |
1.0578 |
0.94% |
| 2025-06-24 |
景顺长城量化港股通股票C |
1.0479 |
1.58% |
| 2025-06-23 |
景顺长城量化港股通股票C |
1.0316 |
0.51% |
| 2025-06-20 |
景顺长城量化港股通股票C |
1.0264 |
0.98% |
| 2025-06-19 |
景顺长城量化港股通股票C |
1.0164 |
-1.92% |
| 2025-06-18 |
景顺长城量化港股通股票C |
1.0363 |
-0.66% |
| 2025-06-17 |
景顺长城量化港股通股票C |
1.0432 |
-0.46% |
| 2025-06-16 |
景顺长城量化港股通股票C |
1.0480 |
0.62% |
| 2025-06-13 |
景顺长城量化港股通股票C |
1.0415 |
-0.38% |
| 2025-06-12 |
景顺长城量化港股通股票C |
1.0455 |
-0.49% |
| 2025-06-11 |
景顺长城量化港股通股票C |
1.0507 |
0.81% |
| 2025-06-10 |
景顺长城量化港股通股票C |
1.0423 |
0.34% |
| 2025-06-09 |
景顺长城量化港股通股票C |
1.0388 |
1.17% |
| 2025-06-06 |
景顺长城量化港股通股票C |
1.0268 |
-0.17% |
| 2025-06-05 |
景顺长城量化港股通股票C |
1.0286 |
0.66% |
| 2025-06-04 |
景顺长城量化港股通股票C |
1.0219 |
0.88% |
| 2025-06-03 |
景顺长城量化港股通股票C |
1.0130 |
0.76% |
| 2025-05-30 |
景顺长城量化港股通股票C |
1.0054 |
-1.11% |
| 2025-05-29 |
景顺长城量化港股通股票C |
1.0167 |
1.03% |
| 2025-05-28 |
景顺长城量化港股通股票C |
1.0063 |
-0.43% |
| 2025-05-27 |
景顺长城量化港股通股票C |
1.0106 |
0.47% |
| 2025-05-26 |
景顺长城量化港股通股票C |
1.0059 |
-1.28% |
| 2025-05-23 |
景顺长城量化港股通股票C |
1.0189 |
0.14% |
| 2025-05-22 |
景顺长城量化港股通股票C |
1.0175 |
-0.84% |
| 2025-05-21 |
景顺长城量化港股通股票C |
1.0261 |
0.65% |
| 2025-05-20 |
景顺长城量化港股通股票C |
1.0195 |
1.04% |
| 2025-05-19 |
景顺长城量化港股通股票C |
1.0090 |
-0.08% |
| 2025-05-16 |
景顺长城量化港股通股票C |
1.0098 |
-0.65% |
| 2025-05-15 |
景顺长城量化港股通股票C |
1.0164 |
-0.54% |
| 2025-05-14 |
景顺长城量化港股通股票C |
1.0219 |
1.60% |
| 2025-05-13 |
景顺长城量化港股通股票C |
1.0058 |
-1.30% |
| 2025-05-12 |
景顺长城量化港股通股票C |
1.0190 |
2.02% |
| 2025-05-09 |
景顺长城量化港股通股票C |
0.9988 |
0.27% |
| 2025-05-08 |
景顺长城量化港股通股票C |
0.9961 |
0.27% |
| 2025-05-07 |
景顺长城量化港股通股票C |
0.9934 |
-0.20% |
| 2025-05-06 |
景顺长城量化港股通股票C |
0.9954 |
1.77% |
| 2025-04-30 |
景顺长城量化港股通股票C |
0.9781 |
0.47% |
| 2025-04-29 |
景顺长城量化港股通股票C |
0.9735 |
0.11% |
| 2025-04-28 |
景顺长城量化港股通股票C |
0.9724 |
0.24% |
| 2025-04-25 |
景顺长城量化港股通股票C |
0.9701 |
-0.14% |
| 2025-04-24 |
景顺长城量化港股通股票C |
0.9715 |
-0.33% |
| 2025-04-23 |
景顺长城量化港股通股票C |
0.9747 |
1.96% |
| 2025-04-22 |
景顺长城量化港股通股票C |
0.9560 |
1.09% |
| 2025-04-21 |
景顺长城量化港股通股票C |
0.9457 |
-0.01% |
| 2025-04-18 |
景顺长城量化港股通股票C |
0.9458 |
-0.05% |
| 2025-04-17 |
景顺长城量化港股通股票C |
0.9463 |
0.99% |
| 2025-04-16 |
景顺长城量化港股通股票C |
0.9370 |
-1.70% |
| 2025-04-15 |
景顺长城量化港股通股票C |
0.9532 |
0.23% |
| 2025-04-14 |
景顺长城量化港股通股票C |
0.9510 |
2.08% |
| 2025-04-11 |
景顺长城量化港股通股票C |
0.9316 |
0.70% |
| 2025-04-10 |
景顺长城量化港股通股票C |
0.9251 |
1.66% |
| 2025-04-09 |
景顺长城量化港股通股票C |
0.9100 |
0.88% |
| 2025-04-08 |
景顺长城量化港股通股票C |
0.9021 |
1.52% |
| 2025-04-07 |
景顺长城量化港股通股票C |
0.8886 |
-10.82% |
| 2025-04-03 |
景顺长城量化港股通股票C |
0.9964 |
-1.37% |
| 2025-04-02 |
景顺长城量化港股通股票C |
1.0102 |
0.14% |
| 2025-04-01 |
景顺长城量化港股通股票C |
1.0088 |
0.53% |
| 2025-03-31 |
景顺长城量化港股通股票C |
1.0035 |
-1.40% |
| 2025-03-28 |
景顺长城量化港股通股票C |
1.0177 |
-0.15% |
| 2025-03-27 |
景顺长城量化港股通股票C |
1.0192 |
0.54% |
| 2025-03-26 |
景顺长城量化港股通股票C |
1.0137 |
0.57% |
| 2025-03-25 |
景顺长城量化港股通股票C |
1.0080 |
-2.04% |
| 2025-03-24 |
景顺长城量化港股通股票C |
1.0290 |
0.63% |
| 2025-03-21 |
景顺长城量化港股通股票C |
1.0226 |
-1.89% |
| 2025-03-20 |
景顺长城量化港股通股票C |
1.0423 |
-1.46% |
| 2025-03-19 |
景顺长城量化港股通股票C |
1.0577 |
0.05% |
| 2025-03-18 |
景顺长城量化港股通股票C |
1.0572 |
2.06% |
| 2025-03-17 |
景顺长城量化港股通股票C |
1.0359 |
0.42% |
| 2025-03-14 |
景顺长城量化港股通股票C |
1.0316 |
1.79% |
| 2025-03-13 |
景顺长城量化港股通股票C |
1.0135 |
-0.41% |
| 2025-03-12 |
景顺长城量化港股通股票C |
1.0177 |
-0.11% |
| 2025-03-11 |
景顺长城量化港股通股票C |
1.0188 |
0.30% |
| 2025-03-10 |
景顺长城量化港股通股票C |
1.0158 |
-1.21% |
| 2025-03-07 |
景顺长城量化港股通股票C |
1.0282 |
-0.34% |
| 2025-03-06 |
景顺长城量化港股通股票C |
1.0317 |
2.58% |
| 2025-03-05 |
景顺长城量化港股通股票C |
1.0058 |
2.23% |
| 2025-03-04 |
景顺长城量化港股通股票C |
0.9839 |
-0.21% |
| 2025-03-03 |
景顺长城量化港股通股票C |
0.9860 |
0.37% |
| 2025-02-28 |
景顺长城量化港股通股票C |
0.9824 |
-3.01% |
| 2025-02-27 |
景顺长城量化港股通股票C |
1.0129 |
-0.03% |
| 2025-02-26 |
景顺长城量化港股通股票C |
1.0132 |
2.71% |
| 2025-02-25 |
景顺长城量化港股通股票C |
0.9865 |
-1.23% |
| 2025-02-24 |
景顺长城量化港股通股票C |
0.9988 |
-0.55% |
| 2025-02-21 |
景顺长城量化港股通股票C |
1.0043 |
3.26% |
| 2025-02-20 |
景顺长城量化港股通股票C |
0.9726 |
-1.13% |
| 2025-02-19 |
景顺长城量化港股通股票C |
0.9837 |
0.03% |
| 2025-02-18 |
景顺长城量化港股通股票C |
0.9834 |
1.43% |
| 2025-02-17 |
景顺长城量化港股通股票C |
0.9695 |
0.36% |
| 2025-02-14 |
景顺长城量化港股通股票C |
0.9660 |
3.27% |
| 2025-02-13 |
景顺长城量化港股通股票C |
0.9354 |
-0.77% |
| 2025-02-12 |
景顺长城量化港股通股票C |
0.9427 |
2.22% |
| 2025-02-11 |
景顺长城量化港股通股票C |
0.9222 |
-0.90% |
| 2025-02-10 |
景顺长城量化港股通股票C |
0.9306 |
1.25% |
| 2025-02-07 |
景顺长城量化港股通股票C |
0.9191 |
0.79% |
| 2025-02-06 |
景顺长城量化港股通股票C |
0.9119 |
1.21% |
| 2025-02-05 |
景顺长城量化港股通股票C |
0.9010 |
1.56% |
| 2025-01-27 |
景顺长城量化港股通股票C |
0.8872 |
0.52% |
| 2025-01-24 |
景顺长城量化港股通股票C |
0.8826 |
1.12% |
| 2025-01-23 |
景顺长城量化港股通股票C |
0.8728 |
-0.13% |
| 2025-01-22 |
景顺长城量化港股通股票C |
0.8739 |
-1.14% |
| 2025-01-21 |
景顺长城量化港股通股票C |
0.8840 |
0.36% |
| 2025-01-20 |
景顺长城量化港股通股票C |
0.8808 |
1.18% |
| 2025-01-17 |
景顺长城量化港股通股票C |
0.8705 |
0.37% |
| 2025-01-16 |
景顺长城量化港股通股票C |
0.8673 |
0.76% |
| 2025-01-15 |
景顺长城量化港股通股票C |
0.8608 |
-0.05% |
| 2025-01-14 |
景顺长城量化港股通股票C |
0.8612 |
1.46% |
| 2025-01-13 |
景顺长城量化港股通股票C |
0.8488 |
-0.76% |
| 2025-01-10 |
景顺长城量化港股通股票C |
0.8553 |
-0.94% |
| 2025-01-09 |
景顺长城量化港股通股票C |
0.8634 |
0.08% |
| 2025-01-08 |
景顺长城量化港股通股票C |
0.8627 |
-0.84% |
| 2025-01-07 |
景顺长城量化港股通股票C |
0.8700 |
-1.09% |
| 2025-01-06 |
景顺长城量化港股通股票C |
0.8796 |
-0.42% |
| 2025-01-03 |
景顺长城量化港股通股票C |
0.8833 |
0.09% |
| 2025-01-02 |
景顺长城量化港股通股票C |
0.8825 |
-1.87% |
| 2024-12-31 |
景顺长城量化港股通股票C |
0.8993 |
0.14% |
| 2024-12-26 |
景顺长城量化港股通股票C |
0.8986 |
0.02% |
| 2024-12-25 |
景顺长城量化港股通股票C |
0.8984 |
0.02% |
| 2024-12-24 |
景顺长城量化港股通股票C |
0.8982 |
0.90% |
| 2024-12-23 |
景顺长城量化港股通股票C |
0.8902 |
0.59% |
| 2024-12-20 |
景顺长城量化港股通股票C |
0.8850 |
-0.34% |
| 2024-12-19 |
景顺长城量化港股通股票C |
0.8880 |
-0.44% |
| 2024-12-18 |
景顺长城量化港股通股票C |
0.8919 |
0.76% |
