近一年景顺长城沪港深精选股票C基金净值查询
查询指定日期范围景顺长城沪港深精选股票C021313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 |
景顺长城沪港深精选股票C |
4.7960 |
3.10% |
| 2026-09-15 |
景顺长城沪港深精选股票C |
4.6520 |
-0.09% |
| 2026-09-14 |
景顺长城沪港深精选股票C |
4.6560 |
-2.86% |
| 2026-09-11 |
景顺长城沪港深精选股票C |
4.7890 |
0.21% |
| 2026-09-10 |
景顺长城沪港深精选股票C |
4.7790 |
-0.60% |
| 2026-09-09 |
景顺长城沪港深精选股票C |
4.8080 |
-0.41% |
| 2026-09-08 |
景顺长城沪港深精选股票C |
4.8280 |
-0.86% |
| 2026-09-07 |
景顺长城沪港深精选股票C |
4.8700 |
7.72% |
| 2026-09-04 |
景顺长城沪港深精选股票C |
4.5210 |
-1.63% |
| 2026-09-03 |
景顺长城沪港深精选股票C |
4.5960 |
0.55% |
| 2026-09-02 |
景顺长城沪港深精选股票C |
4.5710 |
-1.64% |
| 2026-09-01 |
景顺长城沪港深精选股票C |
4.6470 |
-2.21% |
| 2026-08-31 |
景顺长城沪港深精选股票C |
4.7520 |
1.00% |
| 2026-08-28 |
景顺长城沪港深精选股票C |
4.7050 |
-1.42% |
| 2026-08-27 |
景顺长城沪港深精选股票C |
4.7730 |
4.17% |
| 2026-08-26 |
景顺长城沪港深精选股票C |
4.5820 |
0.88% |
| 2026-08-25 |
景顺长城沪港深精选股票C |
4.5420 |
-0.33% |
| 2026-08-24 |
景顺长城沪港深精选股票C |
4.5570 |
-4.89% |
| 2026-08-21 |
景顺长城沪港深精选股票C |
4.7800 |
1.85% |
| 2026-08-20 |
景顺长城沪港深精选股票C |
4.6930 |
0.15% |
| 2026-08-19 |
景顺长城沪港深精选股票C |
4.6860 |
-6.80% |
| 2026-08-18 |
景顺长城沪港深精选股票C |
5.0280 |
-1.15% |
| 2026-08-17 |
景顺长城沪港深精选股票C |
5.0860 |
4.41% |
| 2026-08-14 |
景顺长城沪港深精选股票C |
4.8710 |
1.18% |
| 2026-08-13 |
景顺长城沪港深精选股票C |
4.8140 |
0.31% |
| 2026-08-12 |
景顺长城沪港深精选股票C |
4.7990 |
2.96% |
| 2026-08-11 |
景顺长城沪港深精选股票C |
4.6610 |
-0.51% |
| 2026-08-10 |
景顺长城沪港深精选股票C |
4.6850 |
-2.33% |
| 2026-08-07 |
景顺长城沪港深精选股票C |
4.7940 |
2.20% |
| 2026-08-06 |
景顺长城沪港深精选股票C |
4.6910 |
0.17% |
| 2026-08-05 |
景顺长城沪港深精选股票C |
4.6830 |
1.58% |
| 2026-08-04 |
景顺长城沪港深精选股票C |
4.6100 |
8.42% |
| 2026-08-03 |
景顺长城沪港深精选股票C |
4.2520 |
-0.75% |
| 2026-07-31 |
景顺长城沪港深精选股票C |
4.2840 |
4.59% |
| 2026-07-30 |
景顺长城沪港深精选股票C |
4.0960 |
-8.20% |
| 2026-07-29 |
景顺长城沪港深精选股票C |
4.4320 |
0.48% |
| 2026-07-28 |
景顺长城沪港深精选股票C |
4.4110 |
-10.70% |
| 2026-07-27 |
景顺长城沪港深精选股票C |
4.8830 |
2.65% |
| 2026-07-24 |
景顺长城沪港深精选股票C |
4.7570 |
-2.20% |
| 2026-07-23 |
景顺长城沪港深精选股票C |
4.8640 |
-0.51% |
| 2026-07-22 |
景顺长城沪港深精选股票C |
4.8890 |
-3.23% |
| 2026-07-21 |
景顺长城沪港深精选股票C |
5.0470 |
8.58% |
| 2026-07-20 |
景顺长城沪港深精选股票C |
4.6480 |
-2.39% |
| 2026-07-17 |
景顺长城沪港深精选股票C |
4.7620 |
-9.93% |
| 2026-07-16 |
景顺长城沪港深精选股票C |
5.2350 |
-3.82% |
| 2026-07-15 |
景顺长城沪港深精选股票C |
5.4350 |
-2.44% |
| 2026-07-14 |
景顺长城沪港深精选股票C |
5.5710 |
5.49% |
| 2026-07-13 |
景顺长城沪港深精选股票C |
5.2810 |
-3.58% |
| 2026-07-10 |
景顺长城沪港深精选股票C |
5.4770 |
-5.09% |
| 2026-07-09 |
景顺长城沪港深精选股票C |
5.7560 |
5.50% |
| 2026-07-08 |
景顺长城沪港深精选股票C |
5.4560 |
-0.31% |
| 2026-07-07 |
景顺长城沪港深精选股票C |
5.4730 |
-0.07% |
| 2026-07-06 |
景顺长城沪港深精选股票C |
5.4770 |
-1.95% |
| 2026-07-03 |
景顺长城沪港深精选股票C |
5.5860 |
0.50% |
| 2026-07-02 |
景顺长城沪港深精选股票C |
5.5580 |
-8.51% |
| 2026-07-01 |
景顺长城沪港深精选股票C |
6.0310 |
-3.45% |
| 2026-06-30 |
景顺长城沪港深精选股票C |
6.2390 |
4.75% |
| 2026-06-29 |
景顺长城沪港深精选股票C |
5.9560 |
-1.43% |
| 2026-06-26 |
景顺长城沪港深精选股票C |
6.0410 |
-5.69% |
| 2026-06-25 |
景顺长城沪港深精选股票C |
6.3850 |
3.18% |
| 2026-06-24 |
景顺长城沪港深精选股票C |
6.1880 |
2.16% |
| 2026-06-23 |
景顺长城沪港深精选股票C |
6.0570 |
-4.85% |
| 2026-06-22 |
景顺长城沪港深精选股票C |
6.3510 |
2.83% |
| 2026-06-18 |
景顺长城沪港深精选股票C |
6.1760 |
3.54% |
| 2026-06-17 |
景顺长城沪港深精选股票C |
5.9650 |
2.42% |
| 2026-06-16 |
景顺长城沪港深精选股票C |
5.8240 |
2.25% |
| 2026-06-15 |
景顺长城沪港深精选股票C |
5.6960 |
6.87% |
| 2026-06-12 |
景顺长城沪港深精选股票C |
5.3300 |
-0.02% |
| 2026-06-11 |
景顺长城沪港深精选股票C |
5.3310 |
-0.82% |
| 2026-06-10 |
景顺长城沪港深精选股票C |
5.3750 |
-3.29% |
| 2026-06-09 |
景顺长城沪港深精选股票C |
5.5520 |
3.49% |
| 2026-06-08 |
景顺长城沪港深精选股票C |
5.3650 |
-2.68% |
| 2026-06-05 |
景顺长城沪港深精选股票C |
5.5130 |
-4.57% |
| 2026-06-04 |
景顺长城沪港深精选股票C |
5.7650 |
0.17% |
| 2026-06-03 |
景顺长城沪港深精选股票C |
5.7550 |
4.01% |
| 2026-06-02 |
景顺长城沪港深精选股票C |
5.5330 |
5.03% |
| 2026-06-01 |
景顺长城沪港深精选股票C |
5.2680 |
-3.36% |
| 2026-05-29 |
景顺长城沪港深精选股票C |
5.4510 |
-1.32% |
| 2026-05-28 |
景顺长城沪港深精选股票C |
5.5240 |
2.18% |
| 2026-05-27 |
景顺长城沪港深精选股票C |
5.4060 |
-0.41% |
| 2026-05-26 |
景顺长城沪港深精选股票C |
5.4280 |
1.12% |
| 2026-05-25 |
景顺长城沪港深精选股票C |
5.3680 |
3.99% |
| 2026-05-22 |
景顺长城沪港深精选股票C |
5.1620 |
5.30% |
| 2026-05-21 |
景顺长城沪港深精选股票C |
4.9020 |
-2.68% |
| 2026-05-20 |
景顺长城沪港深精选股票C |
5.0370 |
1.19% |
| 2026-05-19 |
景顺长城沪港深精选股票C |
4.9780 |
-1.53% |
| 2026-05-18 |
景顺长城沪港深精选股票C |
5.0540 |
-0.04% |
| 2026-05-15 |
景顺长城沪港深精选股票C |
5.0560 |
-2.47% |
| 2026-05-14 |
景顺长城沪港深精选股票C |
5.1810 |
-1.73% |
| 2026-05-13 |
景顺长城沪港深精选股票C |
5.2720 |
3.51% |
| 2026-05-12 |
景顺长城沪港深精选股票C |
5.0930 |
0.87% |
| 2026-05-11 |
景顺长城沪港深精选股票C |
5.0490 |
3.12% |
| 2026-05-08 |
景顺长城沪港深精选股票C |
4.8960 |
-0.04% |
| 2026-04-30 |
景顺长城沪港深精选股票C |
4.6300 |
-0.64% |
| 2026-04-29 |
景顺长城沪港深精选股票C |
4.6600 |
0.87% |
| 2026-04-28 |
景顺长城沪港深精选股票C |
4.6200 |
-1.62% |
| 2026-04-27 |
景顺长城沪港深精选股票C |
4.6960 |
1.32% |
| 2026-04-24 |
景顺长城沪港深精选股票C |
4.6350 |
-2.76% |
| 2026-04-23 |
景顺长城沪港深精选股票C |
4.7630 |
-2.02% |
| 2026-04-22 |
景顺长城沪港深精选股票C |
4.8610 |
3.32% |
| 2026-04-21 |
景顺长城沪港深精选股票C |
4.7050 |
0.64% |
| 2026-04-20 |
景顺长城沪港深精选股票C |
4.6750 |
0.58% |
| 2026-04-17 |
景顺长城沪港深精选股票C |
4.6480 |
3.01% |
| 2026-04-16 |
景顺长城沪港深精选股票C |
4.5120 |
2.83% |
| 2026-04-15 |
景顺长城沪港深精选股票C |
4.3880 |
-1.44% |
| 2026-04-14 |
景顺长城沪港深精选股票C |
4.4510 |
2.53% |
| 2026-04-13 |
景顺长城沪港深精选股票C |
4.3410 |
-0.09% |
| 2026-04-10 |
景顺长城沪港深精选股票C |
4.3450 |
2.72% |
| 2026-04-09 |
景顺长城沪港深精选股票C |
4.2300 |
-0.07% |
| 2026-04-08 |
景顺长城沪港深精选股票C |
4.2330 |
7.38% |
| 2026-04-07 |
景顺长城沪港深精选股票C |
3.9420 |
-0.25% |
| 2026-04-03 |
景顺长城沪港深精选股票C |
3.9520 |
2.28% |
| 2026-04-02 |
景顺长城沪港深精选股票C |
3.8640 |
-2.47% |
| 2026-04-01 |
景顺长城沪港深精选股票C |
3.9620 |
4.26% |
| 2026-03-31 |
景顺长城沪港深精选股票C |
3.8000 |
-2.29% |
| 2026-03-30 |
景顺长城沪港深精选股票C |
3.8890 |
-0.66% |
| 2026-03-27 |
景顺长城沪港深精选股票C |
3.9150 |
-0.58% |
| 2026-03-26 |
景顺长城沪港深精选股票C |
3.9380 |
-2.11% |
| 2026-03-25 |
景顺长城沪港深精选股票C |
4.0230 |
3.15% |
| 2026-03-24 |
景顺长城沪港深精选股票C |
3.9000 |
2.85% |
| 2026-03-23 |
景顺长城沪港深精选股票C |
3.7920 |
-3.90% |
| 2026-03-20 |
景顺长城沪港深精选股票C |
3.9460 |
1.99% |
| 2026-03-19 |
景顺长城沪港深精选股票C |
3.8690 |
-2.37% |
| 2026-03-18 |
景顺长城沪港深精选股票C |
3.9630 |
4.04% |
| 2026-03-17 |
景顺长城沪港深精选股票C |
3.8090 |
-3.65% |
| 2026-03-16 |
景顺长城沪港深精选股票C |
3.9480 |
1.39% |
| 2026-03-13 |
景顺长城沪港深精选股票C |
3.8940 |
-0.31% |
| 2026-03-12 |
景顺长城沪港深精选股票C |
3.9060 |
-1.09% |
| 2026-03-11 |
景顺长城沪港深精选股票C |
3.9490 |
-0.90% |
| 2026-03-10 |
景顺长城沪港深精选股票C |
3.9850 |
4.79% |
| 2026-03-09 |
景顺长城沪港深精选股票C |
3.8030 |
-2.89% |
| 2026-03-06 |
景顺长城沪港深精选股票C |
3.9130 |
-0.33% |
| 2026-03-05 |
景顺长城沪港深精选股票C |
3.9260 |
0.31% |
| 2026-03-04 |
景顺长城沪港深精选股票C |
3.9140 |
-1.39% |
| 2026-03-03 |
景顺长城沪港深精选股票C |
3.9690 |
-2.79% |
| 2026-03-02 |
景顺长城沪港深精选股票C |
4.0830 |
0.67% |
| 2026-02-27 |
景顺长城沪港深精选股票C |
4.0560 |
-1.82% |
| 2026-02-26 |
景顺长城沪港深精选股票C |
4.1300 |
1.15% |
| 2026-02-25 |
景顺长城沪港深精选股票C |
4.0830 |
0.94% |
| 2026-02-24 |
景顺长城沪港深精选股票C |
4.0450 |
2.85% |
| 2026-02-13 |
景顺长城沪港深精选股票C |
3.9330 |
-2.59% |
| 2026-02-12 |
景顺长城沪港深精选股票C |
4.0350 |
2.15% |
| 2026-02-11 |
景顺长城沪港深精选股票C |
3.9500 |
-1.49% |
| 2026-02-10 |
景顺长城沪港深精选股票C |
4.0090 |
-0.27% |
| 2026-02-09 |
景顺长城沪港深精选股票C |
4.0200 |
4.82% |
| 2026-02-06 |
景顺长城沪港深精选股票C |
3.8350 |
-1.36% |
| 2026-02-05 |
景顺长城沪港深精选股票C |
3.8870 |
-1.87% |
| 2026-02-04 |
景顺长城沪港深精选股票C |
3.9610 |
-1.74% |
| 2026-02-03 |
景顺长城沪港深精选股票C |
4.0310 |
1.84% |
| 2026-02-02 |
景顺长城沪港深精选股票C |
3.9580 |
-2.42% |
| 2026-01-30 |
景顺长城沪港深精选股票C |
4.0560 |
1.27% |
| 2026-01-29 |
景顺长城沪港深精选股票C |
4.0050 |
-1.16% |
| 2026-01-28 |
景顺长城沪港深精选股票C |
4.0520 |
1.20% |
| 2026-01-27 |
景顺长城沪港深精选股票C |
4.0040 |
2.33% |
| 2026-01-26 |
景顺长城沪港深精选股票C |
3.9130 |
0.72% |
| 2026-01-23 |
景顺长城沪港深精选股票C |
3.8850 |
-2.45% |
| 2026-01-22 |
景顺长城沪港深精选股票C |
3.9800 |
2.10% |
| 2026-01-21 |
景顺长城沪港深精选股票C |
3.8980 |
1.86% |
| 2026-01-20 |
景顺长城沪港深精选股票C |
3.8270 |
-2.02% |
| 2026-01-19 |
景顺长城沪港深精选股票C |
3.9060 |
-0.94% |
| 2026-01-16 |
景顺长城沪港深精选股票C |
3.9430 |
0.46% |
| 2026-01-15 |
景顺长城沪港深精选股票C |
3.9250 |
0.95% |
| 2026-01-14 |
景顺长城沪港深精选股票C |
3.8880 |
2.02% |
| 2026-01-13 |
景顺长城沪港深精选股票C |
3.8110 |
-0.83% |
| 2026-01-12 |
景顺长城沪港深精选股票C |
3.8430 |
0.58% |
| 2026-01-09 |
景顺长城沪港深精选股票C |
3.8210 |
0.10% |
| 2026-01-08 |
景顺长城沪港深精选股票C |
3.8170 |
-1.86% |
| 2026-01-07 |
景顺长城沪港深精选股票C |
3.8880 |
0.05% |
| 2026-01-06 |
景顺长城沪港深精选股票C |
3.8860 |
-0.15% |
| 2026-01-05 |
景顺长城沪港深精选股票C |
3.8920 |
2.18% |
| 2025-12-31 |
景顺长城沪港深精选股票C |
3.8090 |
-1.45% |
| 2025-12-30 |
景顺长城沪港深精选股票C |
3.8650 |
0.39% |
| 2025-12-29 |
景顺长城沪港深精选股票C |
3.8500 |
0.00% |
| 2025-12-26 |
景顺长城沪港深精选股票C |
3.8500 |
-0.75% |
| 2025-12-25 |
景顺长城沪港深精选股票C |
3.8790 |
0.10% |
| 2025-12-24 |
景顺长城沪港深精选股票C |
3.8750 |
0.68% |
| 2025-12-23 |
景顺长城沪港深精选股票C |
3.8490 |
0.50% |
| 2025-12-22 |
景顺长城沪港深精选股票C |
3.8300 |
3.29% |
| 2025-12-19 |
景顺长城沪港深精选股票C |
3.7080 |
-0.08% |
| 2025-12-18 |
景顺长城沪港深精选股票C |
3.7110 |
-2.08% |
| 2025-12-17 |
景顺长城沪港深精选股票C |
3.7900 |
4.04% |
| 2025-12-16 |
景顺长城沪港深精选股票C |
3.6430 |
-1.83% |
| 2025-12-15 |
景顺长城沪港深精选股票C |
3.7110 |
-1.72% |
| 2025-12-12 |
景顺长城沪港深精选股票C |
3.7760 |
1.04% |
| 2025-12-11 |
景顺长城沪港深精选股票C |
3.7370 |
-2.17% |
| 2025-12-10 |
景顺长城沪港深精选股票C |
3.8200 |
-0.05% |
| 2025-12-09 |
景顺长城沪港深精选股票C |
3.8220 |
1.95% |
| 2025-12-08 |
景顺长城沪港深精选股票C |
3.7490 |
2.77% |
| 2025-12-05 |
景顺长城沪港深精选股票C |
3.6480 |
0.86% |
| 2025-12-04 |
景顺长城沪港深精选股票C |
3.6170 |
0.78% |
| 2025-12-03 |
景顺长城沪港深精选股票C |
3.5890 |
-0.19% |
| 2025-12-02 |
景顺长城沪港深精选股票C |
3.5960 |
0.47% |
| 2025-12-01 |
景顺长城沪港深精选股票C |
3.5790 |
1.39% |
| 2025-11-28 |
景顺长城沪港深精选股票C |
3.5300 |
0.34% |
| 2025-11-27 |
景顺长城沪港深精选股票C |
3.5180 |
-0.48% |
| 2025-11-26 |
景顺长城沪港深精选股票C |
3.5350 |
3.09% |
| 2025-11-25 |
景顺长城沪港深精选股票C |
3.4290 |
3.10% |
| 2025-11-24 |
景顺长城沪港深精选股票C |
3.3260 |
0.33% |
| 2025-11-21 |
景顺长城沪港深精选股票C |
3.3150 |
-4.11% |
| 2025-11-20 |
景顺长城沪港深精选股票C |
3.4570 |
0.88% |
| 2025-11-19 |
景顺长城沪港深精选股票C |
3.4270 |
0.88% |
| 2025-11-18 |
景顺长城沪港深精选股票C |
3.3970 |
-0.73% |
| 2025-11-17 |
景顺长城沪港深精选股票C |
3.4220 |
0.82% |
| 2025-11-14 |
景顺长城沪港深精选股票C |
3.3940 |
-3.11% |
| 2025-11-13 |
景顺长城沪港深精选股票C |
3.5030 |
0.17% |
| 2025-11-12 |
景顺长城沪港深精选股票C |
3.4970 |
0.32% |
| 2025-11-11 |
景顺长城沪港深精选股票C |
3.4860 |
-1.91% |
| 2025-11-10 |
景顺长城沪港深精选股票C |
3.5540 |
-0.22% |
| 2025-11-07 |
景顺长城沪港深精选股票C |
3.5620 |
-1.74% |
| 2025-11-06 |
景顺长城沪港深精选股票C |
3.6250 |
3.01% |
| 2025-11-05 |
景顺长城沪港深精选股票C |
3.5190 |
0.17% |
| 2025-11-04 |
景顺长城沪港深精选股票C |
3.5130 |
-1.54% |
| 2025-11-03 |
景顺长城沪港深精选股票C |
3.5680 |
0.37% |
| 2025-10-31 |
景顺长城沪港深精选股票C |
3.5550 |
-3.42% |
| 2025-10-30 |
景顺长城沪港深精选股票C |
3.6810 |
-1.60% |
| 2025-10-29 |
景顺长城沪港深精选股票C |
3.7410 |
1.03% |
| 2025-10-28 |
景顺长城沪港深精选股票C |
3.7030 |
-0.38% |
| 2025-10-27 |
景顺长城沪港深精选股票C |
3.7170 |
3.28% |
| 2025-10-24 |
景顺长城沪港深精选股票C |
3.5990 |
4.53% |
| 2025-10-23 |
景顺长城沪港深精选股票C |
3.4430 |
-0.92% |
| 2025-10-22 |
景顺长城沪港深精选股票C |
3.4750 |
-0.63% |
| 2025-10-21 |
景顺长城沪港深精选股票C |
3.4970 |
3.68% |
| 2025-10-20 |
景顺长城沪港深精选股票C |
3.3730 |
2.46% |
| 2025-10-17 |
景顺长城沪港深精选股票C |
3.2920 |
-2.20% |
| 2025-10-16 |
景顺长城沪港深精选股票C |
3.3660 |
0.00% |
| 2025-10-15 |
景顺长城沪港深精选股票C |
3.3660 |
2.37% |
| 2025-10-14 |
景顺长城沪港深精选股票C |
3.2880 |
-4.06% |
| 2025-10-13 |
景顺长城沪港深精选股票C |
3.4270 |
-1.58% |
| 2025-10-10 |
景顺长城沪港深精选股票C |
3.4820 |
-2.95% |
| 2025-10-09 |
景顺长城沪港深精选股票C |
3.5880 |
0.67% |
| 2025-09-30 |
景顺长城沪港深精选股票C |
3.5640 |
-0.53% |
| 2025-09-29 |
景顺长城沪港深精选股票C |
3.5830 |
2.17% |
| 2025-09-26 |
景顺长城沪港深精选股票C |
3.5070 |
-2.88% |
| 2025-09-25 |
景顺长城沪港深精选股票C |
3.6110 |
0.92% |
| 2025-09-24 |
景顺长城沪港深精选股票C |
3.5780 |
0.06% |
| 2025-09-23 |
景顺长城沪港深精选股票C |
3.5760 |
0.08% |
| 2025-09-22 |
景顺长城沪港深精选股票C |
3.5730 |
0.99% |
| 2025-09-19 |
景顺长城沪港深精选股票C |
3.5380 |
0.65% |
| 2025-09-18 |
景顺长城沪港深精选股票C |
3.5150 |
0.34% |
| 2025-09-17 |
景顺长城沪港深精选股票C |
3.5030 |
0.55% |
