近一季景顺长城量化平衡混合C基金净值查询
查询指定日期范围景顺长城量化平衡混合C019215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城量化平衡混合C |
1.4063 |
-0.50% |
| 2025-12-12 |
景顺长城量化平衡混合C |
1.4134 |
0.68% |
| 2025-12-11 |
景顺长城量化平衡混合C |
1.4039 |
-1.31% |
| 2025-12-10 |
景顺长城量化平衡混合C |
1.4225 |
0.30% |
| 2025-12-09 |
景顺长城量化平衡混合C |
1.4183 |
-0.45% |
| 2025-12-08 |
景顺长城量化平衡混合C |
1.4247 |
0.86% |
| 2025-12-05 |
景顺长城量化平衡混合C |
1.4125 |
1.15% |
| 2025-12-04 |
景顺长城量化平衡混合C |
1.3965 |
-0.13% |
| 2025-12-03 |
景顺长城量化平衡混合C |
1.3983 |
-0.31% |
| 2025-12-02 |
景顺长城量化平衡混合C |
1.4027 |
-0.47% |
| 2025-12-01 |
景顺长城量化平衡混合C |
1.4093 |
0.80% |
| 2025-11-28 |
景顺长城量化平衡混合C |
1.3981 |
0.97% |
| 2025-11-27 |
景顺长城量化平衡混合C |
1.3847 |
0.09% |
| 2025-11-26 |
景顺长城量化平衡混合C |
1.3835 |
0.10% |
| 2025-11-25 |
景顺长城量化平衡混合C |
1.3821 |
1.12% |
| 2025-11-24 |
景顺长城量化平衡混合C |
1.3668 |
0.70% |
| 2025-11-21 |
景顺长城量化平衡混合C |
1.3573 |
-2.82% |
| 2025-11-20 |
景顺长城量化平衡混合C |
1.3967 |
-0.49% |
| 2025-11-19 |
景顺长城量化平衡混合C |
1.4036 |
-0.16% |
| 2025-11-18 |
景顺长城量化平衡混合C |
1.4059 |
-1.03% |
| 2025-11-17 |
景顺长城量化平衡混合C |
1.4205 |
-0.40% |
| 2025-11-14 |
景顺长城量化平衡混合C |
1.4262 |
-1.18% |
| 2025-11-13 |
景顺长城量化平衡混合C |
1.4433 |
1.08% |
| 2025-11-12 |
景顺长城量化平衡混合C |
1.4279 |
-0.06% |
| 2025-11-11 |
景顺长城量化平衡混合C |
1.4287 |
-0.43% |
| 2025-11-10 |
景顺长城量化平衡混合C |
1.4349 |
0.27% |
| 2025-11-07 |
景顺长城量化平衡混合C |
1.4310 |
-0.16% |
| 2025-11-06 |
景顺长城量化平衡混合C |
1.4333 |
1.21% |
| 2025-11-05 |
景顺长城量化平衡混合C |
1.4162 |
0.42% |
| 2025-11-04 |
景顺长城量化平衡混合C |
1.4103 |
-1.00% |
| 2025-11-03 |
景顺长城量化平衡混合C |
1.4246 |
0.12% |
| 2025-10-31 |
景顺长城量化平衡混合C |
1.4229 |
-0.46% |
| 2025-10-30 |
景顺长城量化平衡混合C |
1.4295 |
-1.12% |
| 2025-10-29 |
景顺长城量化平衡混合C |
1.4457 |
0.88% |
| 2025-10-28 |
景顺长城量化平衡混合C |
1.4331 |
-0.32% |
| 2025-10-27 |
景顺长城量化平衡混合C |
1.4377 |
1.15% |
| 2025-10-24 |
景顺长城量化平衡混合C |
1.4213 |
1.23% |
| 2025-10-23 |
景顺长城量化平衡混合C |
1.4040 |
0.21% |
| 2025-10-22 |
景顺长城量化平衡混合C |
1.4011 |
-0.32% |
| 2025-10-21 |
景顺长城量化平衡混合C |
1.4056 |
1.65% |
| 2025-10-20 |
景顺长城量化平衡混合C |
1.3828 |
0.84% |
| 2025-10-17 |
景顺长城量化平衡混合C |
1.3713 |
-2.45% |
| 2025-10-16 |
景顺长城量化平衡混合C |
1.4057 |
-0.50% |
| 2025-10-15 |
景顺长城量化平衡混合C |
1.4128 |
1.53% |
| 2025-10-14 |
景顺长城量化平衡混合C |
1.3915 |
-1.92% |
| 2025-10-13 |
景顺长城量化平衡混合C |
1.4188 |
-0.71% |
| 2025-10-10 |
景顺长城量化平衡混合C |
1.4289 |
-2.44% |
| 2025-10-09 |
景顺长城量化平衡混合C |
1.4646 |
1.02% |
| 2025-09-30 |
景顺长城量化平衡混合C |
1.4498 |
0.62% |
| 2025-09-29 |
景顺长城量化平衡混合C |
1.4409 |
1.56% |
| 2025-09-26 |
景顺长城量化平衡混合C |
1.4188 |
-1.59% |
| 2025-09-25 |
景顺长城量化平衡混合C |
1.4417 |
0.67% |
| 2025-09-24 |
景顺长城量化平衡混合C |
1.4321 |
1.22% |
| 2025-09-23 |
景顺长城量化平衡混合C |
1.4148 |
-0.20% |
| 2025-09-22 |
景顺长城量化平衡混合C |
1.4177 |
0.40% |
| 2025-09-19 |
景顺长城量化平衡混合C |
1.4121 |
0.06% |
| 2025-09-18 |
景顺长城量化平衡混合C |
1.4113 |
-0.90% |
| 2025-09-17 |
景顺长城量化平衡混合C |
1.4241 |
0.83% |
| 2025-09-16 |
景顺长城量化平衡混合C |
1.4124 |
0.49% |
