近一年景顺长城中国回报混合C基金净值查询
查询指定日期范围景顺长城中国回报混合C018995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
景顺长城中国回报混合C |
1.5730 |
-0.13% |
| 2025-12-29 |
景顺长城中国回报混合C |
1.5750 |
-0.63% |
| 2025-12-26 |
景顺长城中国回报混合C |
1.5850 |
0.51% |
| 2025-12-25 |
景顺长城中国回报混合C |
1.5770 |
-0.06% |
| 2025-12-24 |
景顺长城中国回报混合C |
1.5780 |
0.32% |
| 2025-12-23 |
景顺长城中国回报混合C |
1.5730 |
-0.82% |
| 2025-12-22 |
景顺长城中国回报混合C |
1.5860 |
-0.56% |
| 2025-12-19 |
景顺长城中国回报混合C |
1.5950 |
1.27% |
| 2025-12-18 |
景顺长城中国回报混合C |
1.5750 |
-0.32% |
| 2025-12-17 |
景顺长城中国回报混合C |
1.5800 |
0.57% |
| 2025-12-16 |
景顺长城中国回报混合C |
1.5710 |
-0.25% |
| 2025-12-15 |
景顺长城中国回报混合C |
1.5750 |
0.57% |
| 2025-12-12 |
景顺长城中国回报混合C |
1.5660 |
0.38% |
| 2025-12-11 |
景顺长城中国回报混合C |
1.5600 |
-1.14% |
| 2025-12-10 |
景顺长城中国回报混合C |
1.5780 |
0.25% |
| 2025-12-09 |
景顺长城中国回报混合C |
1.5740 |
-0.82% |
| 2025-12-08 |
景顺长城中国回报混合C |
1.5870 |
-0.87% |
| 2025-12-05 |
景顺长城中国回报混合C |
1.6010 |
0.13% |
| 2025-12-04 |
景顺长城中国回报混合C |
1.5990 |
-0.62% |
| 2025-12-03 |
景顺长城中国回报混合C |
1.6090 |
-0.12% |
| 2025-12-02 |
景顺长城中国回报混合C |
1.6110 |
-0.06% |
| 2025-12-01 |
景顺长城中国回报混合C |
1.6120 |
1.07% |
| 2025-11-28 |
景顺长城中国回报混合C |
1.5950 |
0.25% |
| 2025-11-27 |
景顺长城中国回报混合C |
1.5910 |
0.13% |
| 2025-11-26 |
景顺长城中国回报混合C |
1.5890 |
-1.26% |
| 2025-11-25 |
景顺长城中国回报混合C |
1.6090 |
0.88% |
| 2025-11-24 |
景顺长城中国回报混合C |
1.5950 |
0.44% |
| 2025-11-21 |
景顺长城中国回报混合C |
1.5880 |
-2.28% |
| 2025-11-20 |
景顺长城中国回报混合C |
1.6250 |
0.25% |
| 2025-11-19 |
景顺长城中国回报混合C |
1.6210 |
-0.55% |
| 2025-11-18 |
景顺长城中国回报混合C |
1.6300 |
-0.43% |
| 2025-11-17 |
景顺长城中国回报混合C |
1.6370 |
0.43% |
| 2025-11-14 |
景顺长城中国回报混合C |
1.6300 |
-0.31% |
| 2025-11-13 |
景顺长城中国回报混合C |
1.6350 |
1.05% |
| 2025-11-12 |
景顺长城中国回报混合C |
1.6180 |
0.62% |
| 2025-11-11 |
景顺长城中国回报混合C |
1.6080 |
0.19% |
| 2025-11-10 |
景顺长城中国回报混合C |
1.6050 |
1.20% |
| 2025-11-07 |
景顺长城中国回报混合C |
1.5860 |
0.57% |
| 2025-11-06 |
景顺长城中国回报混合C |
1.5770 |
0.19% |
| 2025-11-05 |
景顺长城中国回报混合C |
1.5740 |
0.32% |
| 2025-11-04 |
景顺长城中国回报混合C |
1.5690 |
-1.81% |
| 2025-11-03 |
景顺长城中国回报混合C |
1.5980 |
0.50% |
| 2025-10-31 |
景顺长城中国回报混合C |
1.5900 |
0.63% |
| 2025-10-30 |
景顺长城中国回报混合C |
1.5800 |
0.38% |
| 2025-10-29 |
景顺长城中国回报混合C |
1.5740 |
0.64% |
| 2025-10-28 |
景顺长城中国回报混合C |
1.5640 |
-1.14% |
| 2025-10-27 |
景顺长城中国回报混合C |
1.5820 |
0.38% |
| 2025-10-24 |
景顺长城中国回报混合C |
1.5760 |
0.64% |
| 2025-10-23 |
景顺长城中国回报混合C |
1.5660 |
0.26% |
| 2025-10-22 |
景顺长城中国回报混合C |
1.5620 |
-0.45% |
| 2025-10-21 |
景顺长城中国回报混合C |
1.5690 |
0.51% |
| 2025-10-20 |
景顺长城中国回报混合C |
1.5610 |
0.26% |
| 2025-10-17 |
景顺长城中国回报混合C |
1.5570 |
-1.02% |
| 2025-10-16 |
景顺长城中国回报混合C |
1.5730 |
-0.38% |
| 2025-10-15 |
景顺长城中国回报混合C |
1.5790 |
0.51% |
| 2025-10-14 |
景顺长城中国回报混合C |
1.5710 |
0.19% |
| 2025-10-13 |
景顺长城中国回报混合C |
1.5680 |
-0.06% |
| 2025-10-10 |
景顺长城中国回报混合C |
1.5690 |
0.19% |
| 2025-10-09 |
景顺长城中国回报混合C |
1.5660 |
1.42% |
| 2025-09-30 |
景顺长城中国回报混合C |
1.5440 |
1.45% |
| 2025-09-29 |
景顺长城中国回报混合C |
1.5220 |
1.94% |
| 2025-09-26 |
景顺长城中国回报混合C |
1.4930 |
0.13% |
| 2025-09-25 |
景顺长城中国回报混合C |
1.4910 |
0.40% |
| 2025-09-24 |
景顺长城中国回报混合C |
1.4850 |
1.23% |
| 2025-09-23 |
景顺长城中国回报混合C |
1.4670 |
-1.01% |
| 2025-09-22 |
景顺长城中国回报混合C |
1.4820 |
-0.94% |
| 2025-09-19 |
景顺长城中国回报混合C |
1.4960 |
1.01% |
| 2025-09-18 |
景顺长城中国回报混合C |
1.4810 |
-1.86% |
| 2025-09-17 |
景顺长城中国回报混合C |
1.5090 |
0.07% |
| 2025-09-16 |
景顺长城中国回报混合C |
1.5080 |
0.20% |
| 2025-09-15 |
景顺长城中国回报混合C |
1.5050 |
0.00% |
| 2025-09-12 |
景顺长城中国回报混合C |
1.5050 |
-0.20% |
| 2025-09-11 |
景顺长城中国回报混合C |
1.5080 |
0.27% |
| 2025-09-10 |
景顺长城中国回报混合C |
1.5040 |
-0.92% |
| 2025-09-09 |
景顺长城中国回报混合C |
1.5180 |
0.13% |
| 2025-09-08 |
景顺长城中国回报混合C |
1.5160 |
2.02% |
| 2025-09-05 |
景顺长城中国回报混合C |
1.4860 |
1.85% |
| 2025-09-04 |
景顺长城中国回报混合C |
1.4590 |
0.90% |
| 2025-09-03 |
景顺长城中国回报混合C |
1.4460 |
-0.48% |
| 2025-09-02 |
景顺长城中国回报混合C |
1.4530 |
-0.68% |
| 2025-09-01 |
景顺长城中国回报混合C |
1.4630 |
0.07% |
| 2025-08-29 |
景顺长城中国回报混合C |
1.4620 |
0.48% |
| 2025-08-28 |
景顺长城中国回报混合C |
1.4550 |
0.48% |
| 2025-08-27 |
景顺长城中国回报混合C |
1.4480 |
-2.10% |
| 2025-08-26 |
景顺长城中国回报混合C |
1.4790 |
-0.14% |
| 2025-08-25 |
景顺长城中国回报混合C |
1.4810 |
0.54% |
| 2025-08-22 |
景顺长城中国回报混合C |
1.4730 |
1.45% |
| 2025-08-21 |
景顺长城中国回报混合C |
1.4520 |
-0.07% |
| 2025-08-20 |
景顺长城中国回报混合C |
1.4530 |
1.18% |
| 2025-08-19 |
景顺长城中国回报混合C |
1.4360 |
0.00% |
| 2025-08-18 |
景顺长城中国回报混合C |
1.4360 |
0.00% |
| 2025-08-15 |
景顺长城中国回报混合C |
1.4360 |
1.70% |
| 2025-08-14 |
景顺长城中国回报混合C |
1.4120 |
-1.88% |
| 2025-08-13 |
景顺长城中国回报混合C |
1.4390 |
0.35% |
| 2025-08-12 |
景顺长城中国回报混合C |
1.4340 |
-0.07% |
| 2025-08-11 |
景顺长城中国回报混合C |
1.4350 |
1.27% |
| 2025-08-08 |
景顺长城中国回报混合C |
1.4170 |
0.43% |
| 2025-08-07 |
景顺长城中国回报混合C |
1.4110 |
0.00% |
| 2025-08-06 |
景顺长城中国回报混合C |
1.4110 |
0.28% |
| 2025-08-05 |
景顺长城中国回报混合C |
1.4070 |
0.93% |
| 2025-08-04 |
景顺长城中国回报混合C |
1.3940 |
-0.14% |
| 2025-08-01 |
景顺长城中国回报混合C |
1.3960 |
0.36% |
| 2025-07-31 |
景顺长城中国回报混合C |
1.3910 |
-1.77% |
| 2025-07-30 |
景顺长城中国回报混合C |
1.4160 |
-0.28% |
| 2025-07-29 |
景顺长城中国回报混合C |
1.4200 |
0.57% |
| 2025-07-28 |
景顺长城中国回报混合C |
1.4120 |
-0.70% |
| 2025-07-25 |
景顺长城中国回报混合C |
1.4220 |
-0.21% |
| 2025-07-24 |
景顺长城中国回报混合C |
1.4250 |
1.79% |
| 2025-07-23 |
景顺长城中国回报混合C |
1.4000 |
0.14% |
| 2025-07-22 |
景顺长城中国回报混合C |
1.3980 |
3.02% |
| 2025-07-21 |
景顺长城中国回报混合C |
1.3570 |
2.65% |
| 2025-07-18 |
景顺长城中国回报混合C |
1.3220 |
0.46% |
| 2025-07-17 |
景顺长城中国回报混合C |
1.3160 |
0.53% |
| 2025-07-16 |
景顺长城中国回报混合C |
1.3090 |
-0.08% |
| 2025-07-15 |
景顺长城中国回报混合C |
1.3100 |
-1.13% |
| 2025-07-14 |
景顺长城中国回报混合C |
1.3250 |
-0.23% |
| 2025-07-11 |
景顺长城中国回报混合C |
1.3280 |
0.08% |
| 2025-07-10 |
景顺长城中国回报混合C |
1.3270 |
0.61% |
| 2025-07-09 |
景顺长城中国回报混合C |
1.3190 |
-0.83% |
| 2025-07-08 |
景顺长城中国回报混合C |
1.3300 |
1.06% |
| 2025-07-07 |
景顺长城中国回报混合C |
1.3160 |
0.15% |
| 2025-07-04 |
景顺长城中国回报混合C |
1.3140 |
-0.30% |
| 2025-07-03 |
景顺长城中国回报混合C |
1.3180 |
1.07% |
| 2025-07-02 |
景顺长城中国回报混合C |
1.3040 |
1.24% |
| 2025-07-01 |
景顺长城中国回报混合C |
1.2880 |
0.08% |
| 2025-06-30 |
景顺长城中国回报混合C |
1.2870 |
0.00% |
| 2025-06-27 |
景顺长城中国回报混合C |
1.2870 |
0.08% |
| 2025-06-26 |
景顺长城中国回报混合C |
1.2860 |
0.00% |
| 2025-06-25 |
景顺长城中国回报混合C |
1.2860 |
0.31% |
| 2025-06-24 |
景顺长城中国回报混合C |
1.2820 |
1.18% |
| 2025-06-23 |
景顺长城中国回报混合C |
1.2670 |
0.40% |
| 2025-06-20 |
景顺长城中国回报混合C |
1.2620 |
-0.16% |
| 2025-06-19 |
景顺长城中国回报混合C |
1.2640 |
-0.63% |
| 2025-06-18 |
景顺长城中国回报混合C |
1.2720 |
-1.01% |
| 2025-06-17 |
景顺长城中国回报混合C |
1.2850 |
0.47% |
| 2025-06-16 |
景顺长城中国回报混合C |
1.2790 |
-0.23% |
| 2025-06-13 |
景顺长城中国回报混合C |
1.2820 |
-1.16% |
| 2025-06-12 |
景顺长城中国回报混合C |
1.2970 |
-0.31% |
| 2025-06-11 |
景顺长城中国回报混合C |
1.3010 |
0.85% |
| 2025-06-10 |
景顺长城中国回报混合C |
1.2900 |
-0.15% |
| 2025-06-09 |
景顺长城中国回报混合C |
1.2920 |
0.00% |
| 2025-06-06 |
景顺长城中国回报混合C |
1.2920 |
0.00% |
| 2025-06-05 |
景顺长城中国回报混合C |
1.2920 |
-0.31% |
| 2025-06-04 |
景顺长城中国回报混合C |
1.2960 |
0.93% |
| 2025-06-03 |
景顺长城中国回报混合C |
1.2840 |
-0.31% |
| 2025-05-30 |
景顺长城中国回报混合C |
1.2880 |
0.08% |
| 2025-05-29 |
景顺长城中国回报混合C |
1.2870 |
0.31% |
| 2025-05-28 |
景顺长城中国回报混合C |
1.2830 |
-0.47% |
| 2025-05-27 |
景顺长城中国回报混合C |
1.2890 |
0.08% |
| 2025-05-26 |
景顺长城中国回报混合C |
1.2880 |
-0.46% |
| 2025-05-23 |
景顺长城中国回报混合C |
1.2940 |
-0.08% |
| 2025-05-22 |
景顺长城中国回报混合C |
1.2950 |
-0.99% |
| 2025-05-21 |
景顺长城中国回报混合C |
1.3080 |
0.15% |
| 2025-05-20 |
景顺长城中国回报混合C |
1.3060 |
0.23% |
| 2025-05-19 |
景顺长城中国回报混合C |
1.3030 |
-0.31% |
| 2025-05-16 |
景顺长城中国回报混合C |
1.3070 |
0.08% |
| 2025-05-15 |
景顺长城中国回报混合C |
1.3060 |
-0.68% |
| 2025-05-14 |
景顺长城中国回报混合C |
1.3150 |
0.23% |
| 2025-05-13 |
景顺长城中国回报混合C |
1.3120 |
1.00% |
| 2025-05-12 |
景顺长城中国回报混合C |
1.2990 |
0.31% |
| 2025-05-09 |
景顺长城中国回报混合C |
1.2950 |
-0.23% |
| 2025-05-08 |
景顺长城中国回报混合C |
1.2980 |
0.00% |
| 2025-05-07 |
景顺长城中国回报混合C |
1.2980 |
0.00% |
| 2025-05-06 |
景顺长城中国回报混合C |
1.2980 |
1.49% |
| 2025-04-30 |
景顺长城中国回报混合C |
1.2790 |
0.31% |
| 2025-04-29 |
景顺长城中国回报混合C |
1.2750 |
0.24% |
| 2025-04-28 |
景顺长城中国回报混合C |
1.2720 |
-1.09% |
| 2025-04-25 |
景顺长城中国回报混合C |
1.2860 |
0.16% |
| 2025-04-24 |
景顺长城中国回报混合C |
1.2840 |
-0.54% |
| 2025-04-23 |
景顺长城中国回报混合C |
1.2910 |
0.08% |
| 2025-04-22 |
景顺长城中国回报混合C |
1.2900 |
-0.23% |
| 2025-04-21 |
景顺长城中国回报混合C |
1.2930 |
0.86% |
| 2025-04-18 |
景顺长城中国回报混合C |
1.2820 |
-0.77% |
| 2025-04-17 |
景顺长城中国回报混合C |
1.2920 |
0.47% |
| 2025-04-16 |
景顺长城中国回报混合C |
1.2860 |
-1.15% |
| 2025-04-15 |
景顺长城中国回报混合C |
1.3010 |
-0.61% |
| 2025-04-14 |
景顺长城中国回报混合C |
1.3090 |
0.54% |
| 2025-04-11 |
景顺长城中国回报混合C |
1.3020 |
0.70% |
| 2025-04-10 |
景顺长城中国回报混合C |
1.2930 |
1.33% |
| 2025-04-09 |
景顺长城中国回报混合C |
1.2760 |
1.84% |
| 2025-04-08 |
景顺长城中国回报混合C |
1.2530 |
2.12% |
| 2025-04-07 |
景顺长城中国回报混合C |
1.2270 |
-8.36% |
| 2025-04-03 |
景顺长城中国回报混合C |
1.3390 |
-0.45% |
| 2025-04-02 |
景顺长城中国回报混合C |
1.3450 |
0.67% |
| 2025-04-01 |
景顺长城中国回报混合C |
1.3360 |
-0.45% |
| 2025-03-31 |
景顺长城中国回报混合C |
1.3420 |
0.07% |
| 2025-03-28 |
景顺长城中国回报混合C |
1.3410 |
-0.52% |
| 2025-03-27 |
景顺长城中国回报混合C |
1.3480 |
0.30% |
| 2025-03-26 |
景顺长城中国回报混合C |
1.3440 |
-0.44% |
| 2025-03-25 |
景顺长城中国回报混合C |
1.3500 |
0.22% |
| 2025-03-24 |
景顺长城中国回报混合C |
1.3470 |
0.37% |
| 2025-03-21 |
景顺长城中国回报混合C |
1.3420 |
-1.47% |
| 2025-03-20 |
景顺长城中国回报混合C |
1.3620 |
-0.80% |
| 2025-03-19 |
景顺长城中国回报混合C |
1.3730 |
0.15% |
| 2025-03-18 |
景顺长城中国回报混合C |
1.3710 |
0.15% |
| 2025-03-17 |
景顺长城中国回报混合C |
1.3690 |
-0.22% |
| 2025-03-14 |
景顺长城中国回报混合C |
1.3720 |
0.44% |
| 2025-03-13 |
景顺长城中国回报混合C |
1.3660 |
-0.07% |
| 2025-03-12 |
景顺长城中国回报混合C |
1.3670 |
-1.65% |
| 2025-03-11 |
景顺长城中国回报混合C |
1.3900 |
-0.43% |
| 2025-03-10 |
景顺长城中国回报混合C |
1.3960 |
1.45% |
| 2025-03-07 |
景顺长城中国回报混合C |
1.3760 |
0.36% |
| 2025-03-06 |
景顺长城中国回报混合C |
1.3710 |
0.96% |
| 2025-03-05 |
景顺长城中国回报混合C |
1.3580 |
-0.07% |
| 2025-03-04 |
景顺长城中国回报混合C |
1.3590 |
0.52% |
| 2025-03-03 |
景顺长城中国回报混合C |
1.3520 |
2.74% |
| 2025-02-28 |
景顺长城中国回报混合C |
1.3160 |
-1.13% |
| 2025-02-27 |
景顺长城中国回报混合C |
1.3310 |
0.38% |
| 2025-02-26 |
景顺长城中国回报混合C |
1.3260 |
1.61% |
| 2025-02-25 |
景顺长城中国回报混合C |
1.3050 |
-1.21% |
| 2025-02-24 |
景顺长城中国回报混合C |
1.3210 |
-0.53% |
| 2025-02-21 |
景顺长城中国回报混合C |
1.3280 |
0.23% |
| 2025-02-20 |
景顺长城中国回报混合C |
1.3250 |
0.76% |
| 2025-02-19 |
景顺长城中国回报混合C |
1.3150 |
2.57% |
| 2025-02-18 |
景顺长城中国回报混合C |
1.2820 |
-1.61% |
| 2025-02-17 |
景顺长城中国回报混合C |
1.3030 |
1.72% |
| 2025-02-14 |
景顺长城中国回报混合C |
1.2810 |
1.26% |
| 2025-02-13 |
景顺长城中国回报混合C |
1.2650 |
0.64% |
| 2025-02-12 |
景顺长城中国回报混合C |
1.2570 |
1.78% |
| 2025-02-11 |
景顺长城中国回报混合C |
1.2350 |
-1.28% |
| 2025-02-10 |
景顺长城中国回报混合C |
1.2510 |
0.81% |
| 2025-02-07 |
景顺长城中国回报混合C |
1.2410 |
2.48% |
| 2025-02-06 |
景顺长城中国回报混合C |
1.2110 |
1.34% |
| 2025-02-05 |
景顺长城中国回报混合C |
1.1950 |
-1.65% |
| 2025-01-27 |
景顺长城中国回报混合C |
1.2150 |
0.08% |
| 2025-01-24 |
景顺长城中国回报混合C |
1.2140 |
1.34% |
| 2025-01-23 |
景顺长城中国回报混合C |
1.1980 |
0.00% |
| 2025-01-22 |
景顺长城中国回报混合C |
1.1980 |
-1.32% |
| 2025-01-21 |
景顺长城中国回报混合C |
1.2140 |
0.08% |
| 2025-01-20 |
景顺长城中国回报混合C |
1.2130 |
0.08% |
| 2025-01-17 |
景顺长城中国回报混合C |
1.2120 |
0.92% |
| 2025-01-16 |
景顺长城中国回报混合C |
1.2010 |
0.67% |
| 2025-01-15 |
景顺长城中国回报混合C |
1.1930 |
-0.58% |
| 2025-01-14 |
景顺长城中国回报混合C |
1.2000 |
2.04% |
| 2025-01-13 |
景顺长城中国回报混合C |
1.1760 |
1.91% |
| 2025-01-10 |
景顺长城中国回报混合C |
1.1540 |
-1.79% |
| 2025-01-09 |
景顺长城中国回报混合C |
1.1750 |
-0.09% |
| 2025-01-08 |
景顺长城中国回报混合C |
1.1760 |
-0.93% |
| 2025-01-07 |
景顺长城中国回报混合C |
1.1870 |
0.34% |
| 2025-01-06 |
景顺长城中国回报混合C |
1.1830 |
-0.42% |
| 2025-01-03 |
景顺长城中国回报混合C |
1.1880 |
-1.98% |
| 2025-01-02 |
景顺长城中国回报混合C |
1.2120 |
-2.73% |
| 2024-12-31 |
景顺长城中国回报混合C |
1.2460 |
-1.58% |
