今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城沪港深精选股票C |
3.4840 |
0.32% |
| 2025-09-15 |
景顺长城沪港深精选股票C |
3.4730 |
-0.83% |
| 2025-09-12 |
景顺长城沪港深精选股票C |
3.5020 |
-0.09% |
| 2025-09-11 |
景顺长城沪港深精选股票C |
3.5050 |
4.04% |
| 2025-09-10 |
景顺长城沪港深精选股票C |
3.3690 |
1.94% |
| 2025-09-09 |
景顺长城沪港深精选股票C |
3.3050 |
0.36% |
| 2025-09-08 |
景顺长城沪港深精选股票C |
3.2930 |
-2.43% |
| 2025-09-05 |
景顺长城沪港深精选股票C |
3.3750 |
3.62% |
| 2025-09-04 |
景顺长城沪港深精选股票C |
3.2570 |
-4.15% |
| 2025-09-03 |
景顺长城沪港深精选股票C |
3.3980 |
1.13% |
| 2025-09-02 |
景顺长城沪港深精选股票C |
3.3600 |
-1.87% |
| 2025-09-01 |
景顺长城沪港深精选股票C |
3.4240 |
3.10% |
| 2025-08-29 |
景顺长城沪港深精选股票C |
3.3210 |
0.67% |
| 2025-08-28 |
景顺长城沪港深精选股票C |
3.2990 |
4.53% |
| 2025-08-27 |
景顺长城沪港深精选股票C |
3.1560 |
1.28% |
| 2025-08-26 |
景顺长城沪港深精选股票C |
3.1160 |
-0.45% |
| 2025-08-25 |
景顺长城沪港深精选股票C |
3.1300 |
4.13% |
| 2025-08-22 |
景顺长城沪港深精选股票C |
3.0060 |
2.66% |
| 2025-08-21 |
景顺长城沪港深精选股票C |
2.9280 |
-0.68% |
| 2025-08-20 |
景顺长城沪港深精选股票C |
2.9480 |
0.44% |
| 2025-08-19 |
景顺长城沪港深精选股票C |
2.9350 |
1.38% |
| 2025-08-18 |
景顺长城沪港深精选股票C |
2.8950 |
1.01% |
| 2025-08-15 |
景顺长城沪港深精选股票C |
2.8660 |
0.07% |
| 2025-08-14 |
景顺长城沪港深精选股票C |
2.8640 |
-0.73% |
| 2025-08-13 |
景顺长城沪港深精选股票C |
2.8850 |
4.53% |
| 2025-08-12 |
景顺长城沪港深精选股票C |
2.7600 |
2.03% |
| 2025-08-11 |
景顺长城沪港深精选股票C |
2.7050 |
0.82% |
| 2025-08-08 |
景顺长城沪港深精选股票C |
2.6830 |
-0.22% |
| 2025-08-07 |
景顺长城沪港深精选股票C |
2.6890 |
0.00% |
| 2025-08-06 |
景顺长城沪港深精选股票C |
2.6890 |
0.79% |
| 2025-08-05 |
景顺长城沪港深精选股票C |
2.6680 |
0.95% |
| 2025-08-04 |
景顺长城沪港深精选股票C |
2.6430 |
0.61% |
| 2025-08-01 |
景顺长城沪港深精选股票C |
2.6270 |
-1.57% |
| 2025-07-31 |
景顺长城沪港深精选股票C |
2.6690 |
-1.18% |
| 2025-07-30 |
景顺长城沪港深精选股票C |
2.7010 |
-0.11% |
| 2025-07-29 |
景顺长城沪港深精选股票C |
2.7040 |
1.92% |
| 2025-07-28 |
景顺长城沪港深精选股票C |
2.6530 |
0.99% |
| 2025-07-25 |
景顺长城沪港深精选股票C |
2.6270 |
0.04% |
| 2025-07-24 |
景顺长城沪港深精选股票C |
2.6260 |
-0.15% |
| 2025-07-23 |
景顺长城沪港深精选股票C |
2.6300 |
0.50% |
| 2025-07-22 |
景顺长城沪港深精选股票C |
2.6170 |
0.89% |
| 2025-07-21 |
景顺长城沪港深精选股票C |
2.5940 |
0.27% |
| 2025-07-18 |
景顺长城沪港深精选股票C |
2.5870 |
0.23% |
| 2025-07-17 |
景顺长城沪港深精选股票C |
2.5810 |
1.41% |
| 2025-07-16 |
景顺长城沪港深精选股票C |
2.5450 |
0.20% |
| 2025-07-15 |
景顺长城沪港深精选股票C |
2.5400 |
3.13% |
| 2025-07-14 |
景顺长城沪港深精选股票C |
2.4630 |
0.74% |
| 2025-07-11 |
景顺长城沪港深精选股票C |
2.4450 |
0.04% |
| 2025-07-10 |
景顺长城沪港深精选股票C |
2.4440 |
0.12% |
| 2025-07-09 |
景顺长城沪港深精选股票C |
2.4410 |
-0.85% |
| 2025-07-08 |
景顺长城沪港深精选股票C |
2.4620 |
1.99% |
| 2025-07-07 |
景顺长城沪港深精选股票C |
2.4140 |
-0.45% |
| 2025-07-04 |
景顺长城沪港深精选股票C |
2.4250 |
-0.45% |
| 2025-07-03 |
景顺长城沪港深精选股票C |
2.4360 |
0.62% |
| 2025-07-02 |
景顺长城沪港深精选股票C |
2.4210 |
-0.16% |
| 2025-07-01 |
景顺长城沪港深精选股票C |
2.4250 |
0.08% |
| 2025-06-30 |
景顺长城沪港深精选股票C |
2.4230 |
0.41% |
| 2025-06-27 |
景顺长城沪港深精选股票C |
2.4130 |
1.22% |
| 2025-06-26 |
景顺长城沪港深精选股票C |
2.3840 |
0.21% |
| 2025-06-25 |
景顺长城沪港深精选股票C |
2.3790 |
0.55% |
| 2025-06-24 |
景顺长城沪港深精选股票C |
2.3660 |
0.64% |
| 2025-06-23 |
景顺长城沪港深精选股票C |
2.3510 |
-0.38% |
| 2025-06-20 |
景顺长城沪港深精选股票C |
2.3600 |
-0.04% |
| 2025-06-19 |
景顺长城沪港深精选股票C |
2.3610 |
-1.05% |
| 2025-06-18 |
景顺长城沪港深精选股票C |
2.3860 |
0.55% |
| 2025-06-17 |
景顺长城沪港深精选股票C |
2.3730 |
0.38% |
| 2025-06-16 |
景顺长城沪港深精选股票C |
2.3640 |
0.55% |
| 2025-06-13 |
景顺长城沪港深精选股票C |
2.3510 |
-0.08% |
| 2025-06-12 |
景顺长城沪港深精选股票C |
2.3530 |
0.38% |
| 2025-06-11 |
景顺长城沪港深精选股票C |
2.3440 |
0.73% |
| 2025-06-10 |
景顺长城沪港深精选股票C |
2.3270 |
-0.21% |
| 2025-06-09 |
景顺长城沪港深精选股票C |
2.3320 |
0.17% |
| 2025-06-06 |
景顺长城沪港深精选股票C |
2.3280 |
0.78% |
| 2025-06-05 |
景顺长城沪港深精选股票C |
2.3100 |
1.67% |
| 2025-06-04 |
景顺长城沪港深精选股票C |
2.2720 |
1.29% |
| 2025-06-03 |
景顺长城沪港深精选股票C |
2.2430 |
0.00% |
| 2025-05-30 |
景顺长城沪港深精选股票C |
2.2430 |
-1.02% |
| 2025-05-29 |
景顺长城沪港深精选股票C |
2.2660 |
0.62% |
| 2025-05-28 |
景顺长城沪港深精选股票C |
2.2520 |
0.54% |
| 2025-05-27 |
景顺长城沪港深精选股票C |
2.2400 |
-0.93% |
| 2025-05-26 |
景顺长城沪港深精选股票C |
2.2610 |
-0.44% |
| 2025-05-23 |
景顺长城沪港深精选股票C |
2.2710 |
-0.13% |
| 2025-05-22 |
景顺长城沪港深精选股票C |
2.2740 |
-0.57% |
| 2025-05-21 |
景顺长城沪港深精选股票C |
2.2870 |
1.02% |
| 2025-05-20 |
景顺长城沪港深精选股票C |
2.2640 |
1.03% |
| 2025-05-19 |
景顺长城沪港深精选股票C |
2.2410 |
0.18% |
| 2025-05-16 |
景顺长城沪港深精选股票C |
2.2370 |
-0.18% |
| 2025-05-15 |
景顺长城沪港深精选股票C |
2.2410 |
-0.75% |
| 2025-05-14 |
景顺长城沪港深精选股票C |
2.2580 |
0.62% |
| 2025-05-13 |
景顺长城沪港深精选股票C |
2.2440 |
-0.49% |
| 2025-05-12 |
景顺长城沪港深精选股票C |
2.2550 |
1.94% |
| 2025-05-09 |
景顺长城沪港深精选股票C |
2.2120 |
0.00% |
| 2025-05-08 |
景顺长城沪港深精选股票C |
2.2120 |
0.00% |
| 2025-05-07 |
景顺长城沪港深精选股票C |
2.2120 |
0.09% |
| 2025-05-06 |
景顺长城沪港深精选股票C |
2.2100 |
1.47% |
| 2025-04-30 |
景顺长城沪港深精选股票C |
2.1780 |
-0.27% |
| 2025-04-29 |
景顺长城沪港深精选股票C |
2.1840 |
0.14% |
| 2025-04-28 |
景顺长城沪港深精选股票C |
2.1810 |
0.09% |
| 2025-04-25 |
景顺长城沪港深精选股票C |
2.1790 |
0.28% |
| 2025-04-24 |
景顺长城沪港深精选股票C |
2.1730 |
-0.14% |
| 2025-04-23 |
景顺长城沪港深精选股票C |
2.1760 |
0.28% |
| 2025-04-22 |
景顺长城沪港深精选股票C |
2.1700 |
0.65% |
| 2025-04-21 |
景顺长城沪港深精选股票C |
2.1560 |
0.19% |
| 2025-04-18 |
景顺长城沪港深精选股票C |
2.1520 |
0.00% |
| 2025-04-17 |
景顺长城沪港深精选股票C |
2.1520 |
0.47% |
| 2025-04-16 |
景顺长城沪港深精选股票C |
2.1420 |
-1.11% |
| 2025-04-15 |
景顺长城沪港深精选股票C |
2.1660 |
0.23% |
| 2025-04-14 |
景顺长城沪港深精选股票C |
2.1610 |
1.27% |
| 2025-04-11 |
景顺长城沪港深精选股票C |
2.1340 |
0.76% |
| 2025-04-10 |
景顺长城沪港深精选股票C |
2.1180 |
2.07% |
| 2025-04-09 |
景顺长城沪港深精选股票C |
2.0750 |
0.34% |
| 2025-04-08 |
景顺长城沪港深精选股票C |
2.0680 |
1.03% |
| 2025-04-07 |
景顺长城沪港深精选股票C |
2.0470 |
-8.58% |
| 2025-04-03 |
景顺长城沪港深精选股票C |
2.2390 |
-2.06% |
| 2025-04-02 |
景顺长城沪港深精选股票C |
2.2860 |
-0.44% |
| 2025-04-01 |
景顺长城沪港深精选股票C |
2.2960 |
0.09% |
| 2025-03-31 |
景顺长城沪港深精选股票C |
2.2940 |
-0.30% |
| 2025-03-28 |
景顺长城沪港深精选股票C |
2.3010 |
-0.82% |
| 2025-03-27 |
景顺长城沪港深精选股票C |
2.3200 |
0.17% |
| 2025-03-26 |
景顺长城沪港深精选股票C |
2.3160 |
-0.30% |
| 2025-03-25 |
景顺长城沪港深精选股票C |
2.3230 |
-0.39% |
| 2025-03-24 |
景顺长城沪港深精选股票C |
2.3320 |
1.44% |
| 2025-03-21 |
景顺长城沪港深精选股票C |
2.2990 |
-1.12% |
| 2025-03-20 |
景顺长城沪港深精选股票C |
2.3250 |
-1.06% |
| 2025-03-19 |
景顺长城沪港深精选股票C |
2.3500 |
-0.04% |
| 2025-03-18 |
景顺长城沪港深精选股票C |
2.3510 |
1.56% |
| 2025-03-17 |
景顺长城沪港深精选股票C |
2.3150 |
0.04% |
| 2025-03-14 |
景顺长城沪港深精选股票C |
2.3140 |
1.18% |
| 2025-03-13 |
景顺长城沪港深精选股票C |
2.2870 |
-0.35% |
| 2025-03-12 |
景顺长城沪港深精选股票C |
2.2950 |
-0.35% |
| 2025-03-11 |
景顺长城沪港深精选股票C |
2.3030 |
-0.26% |
| 2025-03-10 |
景顺长城沪港深精选股票C |
2.3090 |
-0.17% |
| 2025-03-07 |
景顺长城沪港深精选股票C |
2.3130 |
0.61% |
| 2025-03-06 |
景顺长城沪港深精选股票C |
2.2990 |
1.55% |
| 2025-03-05 |
景顺长城沪港深精选股票C |
2.2640 |
1.39% |
| 2025-03-04 |
景顺长城沪港深精选股票C |
2.2330 |
0.77% |
| 2025-03-03 |
景顺长城沪港深精选股票C |
2.2160 |
-0.05% |
| 2025-02-28 |
景顺长城沪港深精选股票C |
2.2170 |
-1.51% |
| 2025-02-27 |
景顺长城沪港深精选股票C |
2.2510 |
0.45% |
| 2025-02-26 |
景顺长城沪港深精选股票C |
2.2410 |
1.31% |
| 2025-02-25 |
景顺长城沪港深精选股票C |
2.2120 |
-1.51% |
| 2025-02-24 |
景顺长城沪港深精选股票C |
2.2460 |
-0.35% |
| 2025-02-21 |
景顺长城沪港深精选股票C |
2.2540 |
0.76% |
| 2025-02-20 |
景顺长城沪港深精选股票C |
2.2370 |
-0.31% |
| 2025-02-19 |
景顺长城沪港深精选股票C |
2.2440 |
-0.36% |
| 2025-02-18 |
景顺长城沪港深精选股票C |
2.2520 |
0.31% |
| 2025-02-17 |
景顺长城沪港深精选股票C |
2.2450 |
-0.44% |
| 2025-02-14 |
景顺长城沪港深精选股票C |
2.2550 |
1.58% |
| 2025-02-13 |
景顺长城沪港深精选股票C |
2.2200 |
-0.49% |
| 2025-02-12 |
景顺长城沪港深精选股票C |
2.2310 |
-0.22% |
| 2025-02-11 |
景顺长城沪港深精选股票C |
2.2360 |
0.04% |
| 2025-02-10 |
景顺长城沪港深精选股票C |
2.2350 |
0.49% |
| 2025-02-07 |
景顺长城沪港深精选股票C |
2.2240 |
1.00% |
| 2025-02-06 |
景顺长城沪港深精选股票C |
2.2020 |
-0.09% |
| 2025-02-05 |
景顺长城沪港深精选股票C |
2.2040 |
-0.54% |
| 2025-01-27 |
景顺长城沪港深精选股票C |
2.2160 |
0.91% |
| 2025-01-24 |
景顺长城沪港深精选股票C |
2.1960 |
0.60% |
| 2025-01-23 |
景顺长城沪港深精选股票C |
2.1830 |
-0.73% |
| 2025-01-22 |
景顺长城沪港深精选股票C |
2.1990 |
-0.99% |
| 2025-01-21 |
景顺长城沪港深精选股票C |
2.2210 |
-0.18% |
| 2025-01-20 |
景顺长城沪港深精选股票C |
2.2250 |
0.32% |
| 2025-01-17 |
景顺长城沪港深精选股票C |
2.2180 |
0.59% |
| 2025-01-16 |
景顺长城沪港深精选股票C |
2.2050 |
1.10% |
| 2025-01-15 |
景顺长城沪港深精选股票C |
2.1810 |
-0.64% |
| 2025-01-14 |
景顺长城沪港深精选股票C |
2.1950 |
1.20% |
| 2025-01-13 |
景顺长城沪港深精选股票C |
2.1690 |
-0.78% |
| 2025-01-10 |
景顺长城沪港深精选股票C |
2.1860 |
-0.68% |
| 2025-01-09 |
景顺长城沪港深精选股票C |
2.2010 |
0.05% |
| 2025-01-08 |
景顺长城沪港深精选股票C |
2.2000 |
-0.05% |
| 2025-01-07 |
景顺长城沪港深精选股票C |
2.2010 |
-0.27% |
| 2025-01-06 |
景顺长城沪港深精选股票C |
2.2070 |
-0.18% |
| 2025-01-03 |
景顺长城沪港深精选股票C |
2.2110 |
0.00% |
| 2025-01-02 |
景顺长城沪港深精选股票C |
2.2110 |
-1.07% |
