近一年景顺长城创业板综指增强C基金净值查询
查询指定日期范围景顺长城创业板综指增强C019239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 |
景顺长城创业板综指增强C |
2.2212 |
-0.94% |
| 2026-09-14 |
景顺长城创业板综指增强C |
2.2423 |
-0.18% |
| 2026-09-11 |
景顺长城创业板综指增强C |
2.2464 |
-0.95% |
| 2026-09-10 |
景顺长城创业板综指增强C |
2.2680 |
-0.86% |
| 2026-09-09 |
景顺长城创业板综指增强C |
2.2876 |
-0.22% |
| 2026-09-08 |
景顺长城创业板综指增强C |
2.2926 |
-0.49% |
| 2026-09-07 |
景顺长城创业板综指增强C |
2.3039 |
2.30% |
| 2026-09-04 |
景顺长城创业板综指增强C |
2.2521 |
-0.87% |
| 2026-09-03 |
景顺长城创业板综指增强C |
2.2718 |
0.23% |
| 2026-09-02 |
景顺长城创业板综指增强C |
2.2666 |
-1.58% |
| 2026-09-01 |
景顺长城创业板综指增强C |
2.3030 |
-0.85% |
| 2026-08-31 |
景顺长城创业板综指增强C |
2.3227 |
0.75% |
| 2026-08-28 |
景顺长城创业板综指增强C |
2.3053 |
-1.02% |
| 2026-08-27 |
景顺长城创业板综指增强C |
2.3290 |
1.76% |
| 2026-08-26 |
景顺长城创业板综指增强C |
2.2887 |
0.03% |
| 2026-08-25 |
景顺长城创业板综指增强C |
2.2881 |
-0.10% |
| 2026-08-24 |
景顺长城创业板综指增强C |
2.2905 |
-2.26% |
| 2026-08-21 |
景顺长城创业板综指增强C |
2.3434 |
0.85% |
| 2026-08-20 |
景顺长城创业板综指增强C |
2.3236 |
0.79% |
| 2026-08-19 |
景顺长城创业板综指增强C |
2.3054 |
-5.58% |
| 2026-08-18 |
景顺长城创业板综指增强C |
2.4417 |
-0.68% |
| 2026-08-17 |
景顺长城创业板综指增强C |
2.4584 |
2.69% |
| 2026-08-14 |
景顺长城创业板综指增强C |
2.3941 |
0.93% |
| 2026-08-13 |
景顺长城创业板综指增强C |
2.3721 |
-0.52% |
| 2026-08-12 |
景顺长城创业板综指增强C |
2.3844 |
1.43% |
| 2026-08-11 |
景顺长城创业板综指增强C |
2.3508 |
-0.15% |
| 2026-08-10 |
景顺长城创业板综指增强C |
2.3543 |
0.08% |
| 2026-08-07 |
景顺长城创业板综指增强C |
2.3524 |
1.40% |
| 2026-08-06 |
景顺长城创业板综指增强C |
2.3200 |
-0.05% |
| 2026-08-05 |
景顺长城创业板综指增强C |
2.3212 |
1.83% |
| 2026-08-04 |
景顺长城创业板综指增强C |
2.2794 |
4.19% |
| 2026-08-03 |
景顺长城创业板综指增强C |
2.1877 |
-0.21% |
| 2026-07-31 |
景顺长城创业板综指增强C |
2.1923 |
2.70% |
| 2026-07-30 |
景顺长城创业板综指增强C |
2.1347 |
-3.26% |
| 2026-07-29 |
景顺长城创业板综指增强C |
2.2067 |
1.28% |
| 2026-07-28 |
景顺长城创业板综指增强C |
2.1788 |
-5.05% |
| 2026-07-27 |
景顺长城创业板综指增强C |
2.2948 |
3.19% |
| 2026-07-24 |
景顺长城创业板综指增强C |
2.2239 |
-2.25% |
| 2026-07-23 |
景顺长城创业板综指增强C |
2.2750 |
0.80% |
| 2026-07-22 |
景顺长城创业板综指增强C |
2.2569 |
-2.47% |
| 2026-07-21 |
景顺长城创业板综指增强C |
2.3141 |
5.58% |
| 2026-07-20 |
景顺长城创业板综指增强C |
2.1919 |
-1.04% |
| 2026-07-17 |
景顺长城创业板综指增强C |
2.2149 |
-6.51% |
| 2026-07-16 |
景顺长城创业板综指增强C |
2.3691 |
-2.51% |
| 2026-07-15 |
景顺长城创业板综指增强C |
2.4300 |
-1.23% |
| 2026-07-14 |
景顺长城创业板综指增强C |
2.4602 |
2.95% |
| 2026-07-13 |
景顺长城创业板综指增强C |
2.3898 |
-3.94% |
| 2026-07-10 |
景顺长城创业板综指增强C |
2.4878 |
-2.70% |
| 2026-07-09 |
景顺长城创业板综指增强C |
2.5569 |
3.01% |
| 2026-07-08 |
景顺长城创业板综指增强C |
2.4821 |
-2.20% |
| 2026-07-07 |
景顺长城创业板综指增强C |
2.5380 |
-1.80% |
| 2026-07-06 |
景顺长城创业板综指增强C |
2.5846 |
-1.72% |
| 2026-07-03 |
景顺长城创业板综指增强C |
2.6298 |
0.32% |
| 2026-07-02 |
景顺长城创业板综指增强C |
2.6213 |
-4.01% |
| 2026-07-01 |
景顺长城创业板综指增强C |
2.7309 |
-0.43% |
| 2026-06-30 |
景顺长城创业板综指增强C |
2.7428 |
2.77% |
| 2026-06-29 |
景顺长城创业板综指增强C |
2.6688 |
0.27% |
| 2026-06-26 |
景顺长城创业板综指增强C |
2.6615 |
-3.37% |
| 2026-06-25 |
景顺长城创业板综指增强C |
2.7544 |
1.25% |
| 2026-06-24 |
景顺长城创业板综指增强C |
2.7203 |
0.87% |
| 2026-06-23 |
景顺长城创业板综指增强C |
2.6969 |
-2.59% |
| 2026-06-22 |
景顺长城创业板综指增强C |
2.7686 |
2.15% |
| 2026-06-18 |
景顺长城创业板综指增强C |
2.7102 |
1.35% |
| 2026-06-17 |
景顺长城创业板综指增强C |
2.6742 |
1.20% |
| 2026-06-16 |
景顺长城创业板综指增强C |
2.6424 |
1.32% |
| 2026-06-15 |
景顺长城创业板综指增强C |
2.6079 |
4.15% |
| 2026-06-12 |
景顺长城创业板综指增强C |
2.5040 |
0.91% |
| 2026-06-11 |
景顺长城创业板综指增强C |
2.4813 |
-0.96% |
| 2026-06-10 |
景顺长城创业板综指增强C |
2.5053 |
-1.93% |
| 2026-06-09 |
景顺长城创业板综指增强C |
2.5546 |
3.30% |
| 2026-06-08 |
景顺长城创业板综指增强C |
2.4730 |
-3.93% |
| 2026-06-05 |
景顺长城创业板综指增强C |
2.5703 |
-1.68% |
| 2026-06-04 |
景顺长城创业板综指增强C |
2.6142 |
-0.55% |
| 2026-06-03 |
景顺长城创业板综指增强C |
2.6287 |
0.77% |
| 2026-06-02 |
景顺长城创业板综指增强C |
2.6085 |
1.12% |
| 2026-06-01 |
景顺长城创业板综指增强C |
2.5797 |
-0.93% |
| 2026-05-29 |
景顺长城创业板综指增强C |
2.6039 |
-2.71% |
| 2026-05-28 |
景顺长城创业板综指增强C |
2.6763 |
1.78% |
| 2026-05-27 |
景顺长城创业板综指增强C |
2.6295 |
-0.73% |
| 2026-05-26 |
景顺长城创业板综指增强C |
2.6489 |
-0.65% |
| 2026-05-25 |
景顺长城创业板综指增强C |
2.6662 |
1.47% |
| 2026-05-22 |
景顺长城创业板综指增强C |
2.6275 |
2.71% |
| 2026-05-21 |
景顺长城创业板综指增强C |
2.5581 |
-3.02% |
| 2026-05-20 |
景顺长城创业板综指增强C |
2.6377 |
0.27% |
| 2026-05-19 |
景顺长城创业板综指增强C |
2.6305 |
0.33% |
| 2026-05-18 |
景顺长城创业板综指增强C |
2.6218 |
0.03% |
| 2026-05-15 |
景顺长城创业板综指增强C |
2.6209 |
-0.72% |
| 2026-05-14 |
景顺长城创业板综指增强C |
2.6399 |
-1.93% |
| 2026-05-13 |
景顺长城创业板综指增强C |
2.6918 |
1.63% |
| 2026-05-12 |
景顺长城创业板综指增强C |
2.6485 |
-0.27% |
| 2026-05-11 |
景顺长城创业板综指增强C |
2.6556 |
2.09% |
| 2026-05-08 |
景顺长城创业板综指增强C |
2.6012 |
-0.10% |
| 2026-04-30 |
景顺长城创业板综指增强C |
2.5142 |
-0.08% |
| 2026-04-29 |
景顺长城创业板综指增强C |
2.5162 |
1.89% |
| 2026-04-28 |
景顺长城创业板综指增强C |
2.4695 |
-1.52% |
| 2026-04-27 |
景顺长城创业板综指增强C |
2.5076 |
0.24% |
| 2026-04-24 |
景顺长城创业板综指增强C |
2.5017 |
-0.84% |
| 2026-04-23 |
景顺长城创业板综指增强C |
2.5228 |
-1.23% |
| 2026-04-22 |
景顺长城创业板综指增强C |
2.5541 |
1.38% |
| 2026-04-21 |
景顺长城创业板综指增强C |
2.5194 |
0.08% |
| 2026-04-20 |
景顺长城创业板综指增强C |
2.5174 |
0.34% |
| 2026-04-17 |
景顺长城创业板综指增强C |
2.5088 |
0.90% |
| 2026-04-16 |
景顺长城创业板综指增强C |
2.4863 |
2.51% |
| 2026-04-15 |
景顺长城创业板综指增强C |
2.4255 |
-0.77% |
| 2026-04-14 |
景顺长城创业板综指增强C |
2.4444 |
2.11% |
| 2026-04-13 |
景顺长城创业板综指增强C |
2.3940 |
0.28% |
| 2026-04-10 |
景顺长城创业板综指增强C |
2.3874 |
2.27% |
| 2026-04-09 |
景顺长城创业板综指增强C |
2.3343 |
-0.62% |
| 2026-04-08 |
景顺长城创业板综指增强C |
2.3488 |
5.09% |
| 2026-04-07 |
景顺长城创业板综指增强C |
2.2351 |
0.72% |
| 2026-04-03 |
景顺长城创业板综指增强C |
2.2191 |
-1.27% |
| 2026-04-02 |
景顺长城创业板综指增强C |
2.2477 |
-1.93% |
| 2026-04-01 |
景顺长城创业板综指增强C |
2.2920 |
2.12% |
| 2026-03-31 |
景顺长城创业板综指增强C |
2.2445 |
-2.04% |
| 2026-03-30 |
景顺长城创业板综指增强C |
2.2912 |
-0.10% |
| 2026-03-27 |
景顺长城创业板综指增强C |
2.2934 |
1.23% |
| 2026-03-26 |
景顺长城创业板综指增强C |
2.2655 |
-1.38% |
| 2026-03-25 |
景顺长城创业板综指增强C |
2.2971 |
1.64% |
| 2026-03-24 |
景顺长城创业板综指增强C |
2.2601 |
1.91% |
| 2026-03-23 |
景顺长城创业板综指增强C |
2.2178 |
-4.41% |
| 2026-03-20 |
景顺长城创业板综指增强C |
2.3200 |
-0.63% |
| 2026-03-19 |
景顺长城创业板综指增强C |
2.3346 |
-1.79% |
| 2026-03-18 |
景顺长城创业板综指增强C |
2.3772 |
1.86% |
| 2026-03-17 |
景顺长城创业板综指增强C |
2.3337 |
-2.27% |
| 2026-03-16 |
景顺长城创业板综指增强C |
2.3879 |
0.83% |
| 2026-03-13 |
景顺长城创业板综指增强C |
2.3683 |
-0.75% |
| 2026-03-12 |
景顺长城创业板综指增强C |
2.3863 |
-0.73% |
| 2026-03-11 |
景顺长城创业板综指增强C |
2.4039 |
0.81% |
| 2026-03-10 |
景顺长城创业板综指增强C |
2.3845 |
2.55% |
| 2026-03-09 |
景顺长城创业板综指增强C |
2.3252 |
-0.58% |
| 2026-03-06 |
景顺长城创业板综指增强C |
2.3388 |
0.94% |
| 2026-03-05 |
景顺长城创业板综指增强C |
2.3170 |
1.67% |
| 2026-03-04 |
景顺长城创业板综指增强C |
2.2790 |
-0.76% |
| 2026-03-03 |
景顺长城创业板综指增强C |
2.2964 |
-3.20% |
| 2026-03-02 |
景顺长城创业板综指增强C |
2.3724 |
-1.15% |
| 2026-02-27 |
景顺长城创业板综指增强C |
2.4000 |
0.05% |
| 2026-02-26 |
景顺长城创业板综指增强C |
2.3988 |
0.33% |
| 2026-02-25 |
景顺长城创业板综指增强C |
2.3908 |
1.31% |
| 2026-02-24 |
景顺长城创业板综指增强C |
2.3599 |
0.94% |
| 2026-02-13 |
景顺长城创业板综指增强C |
2.3379 |
-1.04% |
| 2026-02-12 |
景顺长城创业板综指增强C |
2.3624 |
0.96% |
| 2026-02-11 |
景顺长城创业板综指增强C |
2.3400 |
-0.52% |
| 2026-02-10 |
景顺长城创业板综指增强C |
2.3523 |
0.21% |
| 2026-02-09 |
景顺长城创业板综指增强C |
2.3474 |
2.33% |
| 2026-02-06 |
景顺长城创业板综指增强C |
2.2939 |
-0.08% |
| 2026-02-05 |
景顺长城创业板综指增强C |
2.2958 |
-1.25% |
| 2026-02-04 |
景顺长城创业板综指增强C |
2.3248 |
-0.09% |
| 2026-02-03 |
景顺长城创业板综指增强C |
2.3270 |
2.00% |
| 2026-02-02 |
景顺长城创业板综指增强C |
2.2814 |
-2.44% |
| 2026-01-30 |
景顺长城创业板综指增强C |
2.3385 |
0.24% |
| 2026-01-29 |
景顺长城创业板综指增强C |
2.3328 |
-1.11% |
| 2026-01-28 |
景顺长城创业板综指增强C |
2.3590 |
-0.63% |
| 2026-01-27 |
景顺长城创业板综指增强C |
2.3739 |
0.33% |
| 2026-01-26 |
景顺长城创业板综指增强C |
2.3662 |
-1.05% |
| 2026-01-23 |
景顺长城创业板综指增强C |
2.3912 |
1.12% |
| 2026-01-22 |
景顺长城创业板综指增强C |
2.3646 |
0.78% |
| 2026-01-21 |
景顺长城创业板综指增强C |
2.3464 |
0.91% |
| 2026-01-20 |
景顺长城创业板综指增强C |
2.3252 |
-1.28% |
| 2026-01-19 |
景顺长城创业板综指增强C |
2.3553 |
0.22% |
| 2026-01-16 |
景顺长城创业板综指增强C |
2.3501 |
0.23% |
| 2026-01-15 |
景顺长城创业板综指增强C |
2.3448 |
-0.23% |
| 2026-01-14 |
景顺长城创业板综指增强C |
2.3503 |
1.07% |
| 2026-01-13 |
景顺长城创业板综指增强C |
2.3255 |
-1.53% |
| 2026-01-12 |
景顺长城创业板综指增强C |
2.3616 |
2.56% |
| 2026-01-09 |
景顺长城创业板综指增强C |
2.3027 |
1.63% |
| 2026-01-08 |
景顺长城创业板综指增强C |
2.2658 |
0.27% |
| 2026-01-07 |
景顺长城创业板综指增强C |
2.2596 |
0.12% |
| 2026-01-06 |
景顺长城创业板综指增强C |
2.2570 |
1.03% |
| 2026-01-05 |
景顺长城创业板综指增强C |
2.2341 |
2.48% |
| 2025-12-31 |
景顺长城创业板综指增强C |
2.1801 |
-0.50% |
| 2025-12-30 |
景顺长城创业板综指增强C |
2.1910 |
0.61% |
| 2025-12-29 |
景顺长城创业板综指增强C |
2.1778 |
-0.52% |
| 2025-12-26 |
景顺长城创业板综指增强C |
2.1891 |
-0.02% |
| 2025-12-25 |
景顺长城创业板综指增强C |
2.1895 |
0.57% |
| 2025-12-24 |
景顺长城创业板综指增强C |
2.1770 |
1.11% |
| 2025-12-23 |
景顺长城创业板综指增强C |
2.1531 |
0.39% |
| 2025-12-22 |
景顺长城创业板综指增强C |
2.1447 |
1.46% |
| 2025-12-19 |
景顺长城创业板综指增强C |
2.1138 |
0.81% |
| 2025-12-18 |
景顺长城创业板综指增强C |
2.0969 |
-1.01% |
| 2025-12-17 |
景顺长城创业板综指增强C |
2.1184 |
2.21% |
| 2025-12-16 |
景顺长城创业板综指增强C |
2.0725 |
-1.69% |
| 2025-12-15 |
景顺长城创业板综指增强C |
2.1082 |
-1.20% |
| 2025-12-12 |
景顺长城创业板综指增强C |
2.1339 |
0.75% |
| 2025-12-11 |
景顺长城创业板综指增强C |
2.1180 |
-1.23% |
| 2025-12-10 |
景顺长城创业板综指增强C |
2.1443 |
-0.09% |
| 2025-12-09 |
景顺长城创业板综指增强C |
2.1463 |
0.05% |
| 2025-12-08 |
景顺长城创业板综指增强C |
2.1452 |
1.67% |
| 2025-12-05 |
景顺长城创业板综指增强C |
2.1100 |
1.33% |
| 2025-12-04 |
景顺长城创业板综指增强C |
2.0823 |
0.21% |
| 2025-12-03 |
景顺长城创业板综指增强C |
2.0780 |
-1.07% |
| 2025-12-02 |
景顺长城创业板综指增强C |
2.1004 |
-0.89% |
| 2025-12-01 |
景顺长城创业板综指增强C |
2.1193 |
0.85% |
| 2025-11-28 |
景顺长城创业板综指增强C |
2.1014 |
1.11% |
| 2025-11-27 |
景顺长城创业板综指增强C |
2.0783 |
0.44% |
| 2025-11-26 |
景顺长城创业板综指增强C |
2.0691 |
0.68% |
| 2025-11-25 |
景顺长城创业板综指增强C |
2.0551 |
1.39% |
| 2025-11-24 |
景顺长城创业板综指增强C |
2.0270 |
1.25% |
| 2025-11-21 |
景顺长城创业板综指增强C |
2.0019 |
-3.45% |
| 2025-11-20 |
景顺长城创业板综指增强C |
2.0735 |
-1.03% |
| 2025-11-19 |
景顺长城创业板综指增强C |
2.0950 |
-0.39% |
| 2025-11-18 |
景顺长城创业板综指增强C |
2.1032 |
-0.94% |
| 2025-11-17 |
景顺长城创业板综指增强C |
2.1232 |
-0.21% |
| 2025-11-14 |
景顺长城创业板综指增强C |
2.1276 |
-1.80% |
| 2025-11-13 |
景顺长城创业板综指增强C |
2.1667 |
1.98% |
| 2025-11-12 |
景顺长城创业板综指增强C |
2.1247 |
-0.37% |
| 2025-11-11 |
景顺长城创业板综指增强C |
2.1325 |
-0.43% |
| 2025-11-10 |
景顺长城创业板综指增强C |
2.1418 |
-0.46% |
| 2025-11-07 |
景顺长城创业板综指增强C |
2.1516 |
-0.30% |
| 2025-11-06 |
景顺长城创业板综指增强C |
2.1580 |
1.30% |
| 2025-11-05 |
景顺长城创业板综指增强C |
2.1304 |
0.76% |
| 2025-11-04 |
景顺长城创业板综指增强C |
2.1143 |
-1.88% |
| 2025-11-03 |
景顺长城创业板综指增强C |
2.1548 |
0.53% |
| 2025-10-31 |
景顺长城创业板综指增强C |
2.1435 |
-0.58% |
| 2025-10-30 |
景顺长城创业板综指增强C |
2.1559 |
-1.66% |
| 2025-10-29 |
景顺长城创业板综指增强C |
2.1923 |
1.49% |
| 2025-10-28 |
景顺长城创业板综指增强C |
2.1601 |
0.01% |
| 2025-10-27 |
景顺长城创业板综指增强C |
2.1598 |
1.27% |
| 2025-10-24 |
景顺长城创业板综指增强C |
2.1327 |
2.37% |
| 2025-10-23 |
景顺长城创业板综指增强C |
2.0834 |
0.20% |
| 2025-10-22 |
景顺长城创业板综指增强C |
2.0792 |
-0.65% |
| 2025-10-21 |
景顺长城创业板综指增强C |
2.0927 |
2.12% |
| 2025-10-20 |
景顺长城创业板综指增强C |
2.0492 |
1.59% |
| 2025-10-17 |
景顺长城创业板综指增强C |
2.0171 |
-2.71% |
| 2025-10-16 |
景顺长城创业板综指增强C |
2.0733 |
-0.58% |
| 2025-10-15 |
景顺长城创业板综指增强C |
2.0854 |
2.38% |
| 2025-10-14 |
景顺长城创业板综指增强C |
2.0369 |
-2.73% |
| 2025-10-13 |
景顺长城创业板综指增强C |
2.0940 |
-0.60% |
| 2025-10-10 |
景顺长城创业板综指增强C |
2.1067 |
-2.53% |
| 2025-10-09 |
景顺长城创业板综指增强C |
2.1613 |
1.06% |
| 2025-09-30 |
景顺长城创业板综指增强C |
2.1386 |
0.44% |
| 2025-09-29 |
景顺长城创业板综指增强C |
2.1293 |
1.48% |
| 2025-09-26 |
景顺长城创业板综指增强C |
2.0982 |
-2.05% |
| 2025-09-25 |
景顺长城创业板综指增强C |
2.1422 |
0.53% |
| 2025-09-24 |
景顺长城创业板综指增强C |
2.1310 |
1.88% |
| 2025-09-23 |
景顺长城创业板综指增强C |
2.0917 |
-0.75% |
| 2025-09-22 |
景顺长城创业板综指增强C |
2.1075 |
0.60% |
| 2025-09-19 |
景顺长城创业板综指增强C |
2.0950 |
-0.53% |
| 2025-09-18 |
景顺长城创业板综指增强C |
2.1062 |
-1.34% |
| 2025-09-17 |
景顺长城创业板综指增强C |
2.1347 |
1.26% |
| 2025-09-16 |
景顺长城创业板综指增强C |
2.1081 |
0.96% |
