近一年景顺长城精锐成长混合C基金净值查询
查询指定日期范围景顺长城精锐成长混合C021432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 |
景顺长城精锐成长混合C |
1.5419 |
1.67% |
| 2026-09-15 |
景顺长城精锐成长混合C |
1.5165 |
0.75% |
| 2026-09-14 |
景顺长城精锐成长混合C |
1.5052 |
-0.80% |
| 2026-09-11 |
景顺长城精锐成长混合C |
1.5173 |
-1.45% |
| 2026-09-10 |
景顺长城精锐成长混合C |
1.5397 |
-1.31% |
| 2026-09-09 |
景顺长城精锐成长混合C |
1.5602 |
-0.36% |
| 2026-09-08 |
景顺长城精锐成长混合C |
1.5658 |
-1.69% |
| 2026-09-07 |
景顺长城精锐成长混合C |
1.5922 |
2.42% |
| 2026-09-04 |
景顺长城精锐成长混合C |
1.5546 |
-1.84% |
| 2026-09-03 |
景顺长城精锐成长混合C |
1.5838 |
0.57% |
| 2026-09-02 |
景顺长城精锐成长混合C |
1.5748 |
-3.02% |
| 2026-09-01 |
景顺长城精锐成长混合C |
1.6224 |
-2.73% |
| 2026-08-31 |
景顺长城精锐成长混合C |
1.6667 |
-0.35% |
| 2026-08-28 |
景顺长城精锐成长混合C |
1.6725 |
-0.62% |
| 2026-08-27 |
景顺长城精锐成长混合C |
1.6829 |
1.85% |
| 2026-08-26 |
景顺长城精锐成长混合C |
1.6523 |
0.58% |
| 2026-08-25 |
景顺长城精锐成长混合C |
1.6428 |
-0.79% |
| 2026-08-24 |
景顺长城精锐成长混合C |
1.6558 |
-3.71% |
| 2026-08-21 |
景顺长城精锐成长混合C |
1.7172 |
1.49% |
| 2026-08-20 |
景顺长城精锐成长混合C |
1.6920 |
-0.33% |
| 2026-08-19 |
景顺长城精锐成长混合C |
1.6976 |
-6.30% |
| 2026-08-18 |
景顺长城精锐成长混合C |
1.8117 |
-1.60% |
| 2026-08-17 |
景顺长城精锐成长混合C |
1.8407 |
4.97% |
| 2026-08-14 |
景顺长城精锐成长混合C |
1.7536 |
0.87% |
| 2026-08-13 |
景顺长城精锐成长混合C |
1.7384 |
-0.82% |
| 2026-08-12 |
景顺长城精锐成长混合C |
1.7528 |
1.50% |
| 2026-08-11 |
景顺长城精锐成长混合C |
1.7269 |
-0.42% |
| 2026-08-10 |
景顺长城精锐成长混合C |
1.7342 |
-0.20% |
| 2026-08-07 |
景顺长城精锐成长混合C |
1.7376 |
2.07% |
| 2026-08-06 |
景顺长城精锐成长混合C |
1.7023 |
-1.46% |
| 2026-08-05 |
景顺长城精锐成长混合C |
1.7272 |
3.02% |
| 2026-08-04 |
景顺长城精锐成长混合C |
1.6766 |
4.80% |
| 2026-08-03 |
景顺长城精锐成长混合C |
1.5998 |
-1.02% |
| 2026-07-31 |
景顺长城精锐成长混合C |
1.6163 |
2.67% |
| 2026-07-30 |
景顺长城精锐成长混合C |
1.5742 |
-5.52% |
| 2026-07-29 |
景顺长城精锐成长混合C |
1.6662 |
0.94% |
| 2026-07-28 |
景顺长城精锐成长混合C |
1.6507 |
-6.57% |
| 2026-07-27 |
景顺长城精锐成长混合C |
1.7667 |
2.77% |
| 2026-07-24 |
景顺长城精锐成长混合C |
1.7190 |
-0.89% |
| 2026-07-23 |
景顺长城精锐成长混合C |
1.7345 |
1.45% |
| 2026-07-22 |
景顺长城精锐成长混合C |
1.7097 |
-2.63% |
| 2026-07-21 |
景顺长城精锐成长混合C |
1.7558 |
6.76% |
| 2026-07-20 |
景顺长城精锐成长混合C |
1.6447 |
-2.63% |
| 2026-07-17 |
景顺长城精锐成长混合C |
1.6892 |
-5.82% |
| 2026-07-16 |
景顺长城精锐成长混合C |
1.7936 |
-3.31% |
| 2026-07-15 |
景顺长城精锐成长混合C |
1.8550 |
-2.76% |
| 2026-07-14 |
景顺长城精锐成长混合C |
1.9076 |
2.10% |
| 2026-07-13 |
景顺长城精锐成长混合C |
1.8684 |
-3.80% |
| 2026-07-10 |
景顺长城精锐成长混合C |
1.9422 |
-5.16% |
| 2026-07-09 |
景顺长城精锐成长混合C |
2.0424 |
-0.64% |
| 2026-07-08 |
景顺长城精锐成长混合C |
2.0555 |
-4.43% |
| 2026-07-07 |
景顺长城精锐成长混合C |
2.1465 |
-0.56% |
| 2026-07-06 |
景顺长城精锐成长混合C |
2.1585 |
-2.07% |
| 2026-07-03 |
景顺长城精锐成长混合C |
2.2042 |
-0.55% |
| 2026-07-02 |
景顺长城精锐成长混合C |
2.2164 |
-4.74% |
| 2026-07-01 |
景顺长城精锐成长混合C |
2.3266 |
-1.63% |
| 2026-06-30 |
景顺长城精锐成长混合C |
2.3652 |
2.51% |
| 2026-06-29 |
景顺长城精锐成长混合C |
2.3072 |
1.69% |
| 2026-06-26 |
景顺长城精锐成长混合C |
2.2689 |
-3.71% |
| 2026-06-25 |
景顺长城精锐成长混合C |
2.3564 |
0.87% |
| 2026-06-24 |
景顺长城精锐成长混合C |
2.3361 |
3.41% |
| 2026-06-23 |
景顺长城精锐成长混合C |
2.2591 |
-3.48% |
| 2026-06-22 |
景顺长城精锐成长混合C |
2.3405 |
3.69% |
| 2026-06-18 |
景顺长城精锐成长混合C |
2.2573 |
1.17% |
| 2026-06-17 |
景顺长城精锐成长混合C |
2.2313 |
0.51% |
| 2026-06-16 |
景顺长城精锐成长混合C |
2.2200 |
2.34% |
| 2026-06-15 |
景顺长城精锐成长混合C |
2.1693 |
2.80% |
| 2026-06-12 |
景顺长城精锐成长混合C |
2.1102 |
2.18% |
| 2026-06-11 |
景顺长城精锐成长混合C |
2.0651 |
1.68% |
| 2026-06-10 |
景顺长城精锐成长混合C |
2.0310 |
-2.17% |
| 2026-06-09 |
景顺长城精锐成长混合C |
2.0761 |
3.87% |
| 2026-06-08 |
景顺长城精锐成长混合C |
1.9987 |
-4.51% |
| 2026-06-05 |
景顺长城精锐成长混合C |
2.0889 |
-4.87% |
| 2026-06-04 |
景顺长城精锐成长混合C |
2.1906 |
-1.42% |
| 2026-06-03 |
景顺长城精锐成长混合C |
2.2221 |
-0.33% |
| 2026-06-02 |
景顺长城精锐成长混合C |
2.2295 |
0.59% |
| 2026-06-01 |
景顺长城精锐成长混合C |
2.2164 |
-1.13% |
| 2026-05-29 |
景顺长城精锐成长混合C |
2.2418 |
-4.48% |
| 2026-05-28 |
景顺长城精锐成长混合C |
2.3422 |
2.75% |
| 2026-05-27 |
景顺长城精锐成长混合C |
2.2795 |
0.56% |
| 2026-05-26 |
景顺长城精锐成长混合C |
2.2668 |
-1.12% |
| 2026-05-25 |
景顺长城精锐成长混合C |
2.2925 |
-0.93% |
| 2026-05-22 |
景顺长城精锐成长混合C |
2.3140 |
3.51% |
| 2026-05-21 |
景顺长城精锐成长混合C |
2.2356 |
-3.75% |
| 2026-05-20 |
景顺长城精锐成长混合C |
2.3226 |
3.69% |
| 2026-05-19 |
景顺长城精锐成长混合C |
2.2400 |
0.60% |
| 2026-05-18 |
景顺长城精锐成长混合C |
2.2266 |
2.06% |
| 2026-05-15 |
景顺长城精锐成长混合C |
2.1816 |
-0.62% |
| 2026-05-14 |
景顺长城精锐成长混合C |
2.1951 |
-2.94% |
| 2026-05-13 |
景顺长城精锐成长混合C |
2.2617 |
1.45% |
| 2026-05-12 |
景顺长城精锐成长混合C |
2.2293 |
-0.62% |
| 2026-05-11 |
景顺长城精锐成长混合C |
2.2432 |
3.42% |
| 2026-05-08 |
景顺长城精锐成长混合C |
2.1690 |
-0.27% |
| 2026-04-30 |
景顺长城精锐成长混合C |
2.1383 |
1.91% |
| 2026-04-29 |
景顺长城精锐成长混合C |
2.0983 |
6.04% |
| 2026-04-28 |
景顺长城精锐成长混合C |
1.9788 |
-0.11% |
| 2026-04-27 |
景顺长城精锐成长混合C |
1.9809 |
-1.80% |
| 2026-04-24 |
景顺长城精锐成长混合C |
2.0165 |
1.60% |
| 2026-04-23 |
景顺长城精锐成长混合C |
1.9848 |
-1.64% |
| 2026-04-22 |
景顺长城精锐成长混合C |
2.0179 |
1.34% |
| 2026-04-21 |
景顺长城精锐成长混合C |
1.9912 |
0.69% |
| 2026-04-20 |
景顺长城精锐成长混合C |
1.9776 |
0.49% |
| 2026-04-17 |
景顺长城精锐成长混合C |
1.9680 |
1.28% |
| 2026-04-16 |
景顺长城精锐成长混合C |
1.9432 |
3.33% |
| 2026-04-15 |
景顺长城精锐成长混合C |
1.8806 |
-3.00% |
| 2026-04-14 |
景顺长城精锐成长混合C |
1.9370 |
0.76% |
| 2026-04-13 |
景顺长城精锐成长混合C |
1.9224 |
2.27% |
| 2026-04-10 |
景顺长城精锐成长混合C |
1.8797 |
3.13% |
| 2026-04-09 |
景顺长城精锐成长混合C |
1.8226 |
-0.21% |
| 2026-04-08 |
景顺长城精锐成长混合C |
1.8264 |
3.74% |
| 2026-04-07 |
景顺长城精锐成长混合C |
1.7605 |
-0.10% |
| 2026-04-03 |
景顺长城精锐成长混合C |
1.7623 |
-0.24% |
| 2026-04-02 |
景顺长城精锐成长混合C |
1.7666 |
-1.38% |
| 2026-04-01 |
景顺长城精锐成长混合C |
1.7913 |
-0.30% |
| 2026-03-31 |
景顺长城精锐成长混合C |
1.7967 |
-3.00% |
| 2026-03-30 |
景顺长城精锐成长混合C |
1.8523 |
-1.41% |
| 2026-03-27 |
景顺长城精锐成长混合C |
1.8785 |
2.70% |
| 2026-03-26 |
景顺长城精锐成长混合C |
1.8291 |
0.14% |
| 2026-03-25 |
景顺长城精锐成长混合C |
1.8266 |
1.31% |
| 2026-03-24 |
景顺长城精锐成长混合C |
1.8029 |
1.96% |
| 2026-03-23 |
景顺长城精锐成长混合C |
1.7682 |
-1.70% |
| 2026-03-20 |
景顺长城精锐成长混合C |
1.7987 |
3.24% |
| 2026-03-19 |
景顺长城精锐成长混合C |
1.7422 |
-2.36% |
| 2026-03-18 |
景顺长城精锐成长混合C |
1.7844 |
-0.68% |
| 2026-03-17 |
景顺长城精锐成长混合C |
1.7967 |
-2.94% |
| 2026-03-16 |
景顺长城精锐成长混合C |
1.8511 |
-0.90% |
| 2026-03-13 |
景顺长城精锐成长混合C |
1.8680 |
-0.36% |
| 2026-03-12 |
景顺长城精锐成长混合C |
1.8747 |
-0.35% |
| 2026-03-11 |
景顺长城精锐成长混合C |
1.8812 |
2.93% |
| 2026-03-10 |
景顺长城精锐成长混合C |
1.8276 |
0.81% |
| 2026-03-09 |
景顺长城精锐成长混合C |
1.8129 |
-0.94% |
| 2026-03-06 |
景顺长城精锐成长混合C |
1.8301 |
0.50% |
| 2026-03-05 |
景顺长城精锐成长混合C |
1.8210 |
0.47% |
| 2026-03-04 |
景顺长城精锐成长混合C |
1.8124 |
-0.61% |
| 2026-03-03 |
景顺长城精锐成长混合C |
1.8235 |
-3.28% |
| 2026-03-02 |
景顺长城精锐成长混合C |
1.8854 |
-1.70% |
| 2026-02-27 |
景顺长城精锐成长混合C |
1.9180 |
-1.71% |
| 2026-02-26 |
景顺长城精锐成长混合C |
1.9508 |
0.29% |
| 2026-02-25 |
景顺长城精锐成长混合C |
1.9451 |
1.81% |
| 2026-02-24 |
景顺长城精锐成长混合C |
1.9106 |
1.22% |
| 2026-02-13 |
景顺长城精锐成长混合C |
1.8875 |
-2.23% |
| 2026-02-12 |
景顺长城精锐成长混合C |
1.9305 |
1.44% |
| 2026-02-11 |
景顺长城精锐成长混合C |
1.9031 |
-0.57% |
| 2026-02-10 |
景顺长城精锐成长混合C |
1.9141 |
-0.61% |
| 2026-02-09 |
景顺长城精锐成长混合C |
1.9258 |
3.67% |
| 2026-02-06 |
景顺长城精锐成长混合C |
1.8576 |
1.24% |
| 2026-02-05 |
景顺长城精锐成长混合C |
1.8348 |
-2.19% |
| 2026-02-04 |
景顺长城精锐成长混合C |
1.8759 |
0.31% |
| 2026-02-03 |
景顺长城精锐成长混合C |
1.8701 |
5.74% |
| 2026-02-02 |
景顺长城精锐成长混合C |
1.7686 |
-2.66% |
| 2026-01-30 |
景顺长城精锐成长混合C |
1.8170 |
0.60% |
| 2026-01-29 |
景顺长城精锐成长混合C |
1.8061 |
-3.18% |
| 2026-01-28 |
景顺长城精锐成长混合C |
1.8635 |
-1.78% |
| 2026-01-27 |
景顺长城精锐成长混合C |
1.8966 |
1.96% |
| 2026-01-26 |
景顺长城精锐成长混合C |
1.8602 |
-1.01% |
| 2026-01-23 |
景顺长城精锐成长混合C |
1.8792 |
5.28% |
| 2026-01-22 |
景顺长城精锐成长混合C |
1.7850 |
0.54% |
| 2026-01-21 |
景顺长城精锐成长混合C |
1.7754 |
2.35% |
| 2026-01-20 |
景顺长城精锐成长混合C |
1.7346 |
-3.02% |
| 2026-01-19 |
景顺长城精锐成长混合C |
1.7870 |
1.86% |
| 2026-01-16 |
景顺长城精锐成长混合C |
1.7543 |
0.76% |
| 2026-01-15 |
景顺长城精锐成长混合C |
1.7411 |
2.96% |
| 2026-01-14 |
景顺长城精锐成长混合C |
1.6911 |
1.93% |
| 2026-01-13 |
景顺长城精锐成长混合C |
1.6590 |
-0.29% |
| 2026-01-12 |
景顺长城精锐成长混合C |
1.6638 |
1.03% |
| 2026-01-09 |
景顺长城精锐成长混合C |
1.6468 |
0.62% |
| 2026-01-08 |
景顺长城精锐成长混合C |
1.6366 |
-1.91% |
| 2026-01-07 |
景顺长城精锐成长混合C |
1.6679 |
1.20% |
| 2026-01-06 |
景顺长城精锐成长混合C |
1.6482 |
-0.31% |
| 2026-01-05 |
景顺长城精锐成长混合C |
1.6533 |
2.21% |
| 2025-12-31 |
景顺长城精锐成长混合C |
1.6175 |
-1.16% |
| 2025-12-30 |
景顺长城精锐成长混合C |
1.6365 |
0.14% |
| 2025-12-29 |
景顺长城精锐成长混合C |
1.6342 |
0.64% |
| 2025-12-26 |
景顺长城精锐成长混合C |
1.6238 |
-0.82% |
| 2025-12-25 |
景顺长城精锐成长混合C |
1.6373 |
0.31% |
| 2025-12-24 |
景顺长城精锐成长混合C |
1.6323 |
0.91% |
| 2025-12-23 |
景顺长城精锐成长混合C |
1.6175 |
0.68% |
| 2025-12-22 |
景顺长城精锐成长混合C |
1.6066 |
3.38% |
| 2025-12-19 |
景顺长城精锐成长混合C |
1.5540 |
-0.34% |
| 2025-12-18 |
景顺长城精锐成长混合C |
1.5593 |
-2.71% |
| 2025-12-17 |
景顺长城精锐成长混合C |
1.6015 |
4.59% |
| 2025-12-16 |
景顺长城精锐成长混合C |
1.5312 |
-1.83% |
| 2025-12-15 |
景顺长城精锐成长混合C |
1.5598 |
-2.27% |
| 2025-12-12 |
景顺长城精锐成长混合C |
1.5960 |
0.88% |
| 2025-12-11 |
景顺长城精锐成长混合C |
1.5821 |
-2.83% |
| 2025-12-10 |
景顺长城精锐成长混合C |
1.6268 |
-0.35% |
| 2025-12-09 |
景顺长城精锐成长混合C |
1.6325 |
2.93% |
| 2025-12-08 |
景顺长城精锐成长混合C |
1.5860 |
3.84% |
| 2025-12-05 |
景顺长城精锐成长混合C |
1.5273 |
0.65% |
| 2025-12-04 |
景顺长城精锐成长混合C |
1.5175 |
1.01% |
| 2025-12-03 |
景顺长城精锐成长混合C |
1.5024 |
-0.18% |
| 2025-12-02 |
景顺长城精锐成长混合C |
1.5051 |
-0.01% |
| 2025-12-01 |
景顺长城精锐成长混合C |
1.5052 |
1.22% |
| 2025-11-28 |
景顺长城精锐成长混合C |
1.4871 |
0.32% |
| 2025-11-27 |
景顺长城精锐成长混合C |
1.4824 |
-1.32% |
| 2025-11-26 |
景顺长城精锐成长混合C |
1.5019 |
3.52% |
| 2025-11-25 |
景顺长城精锐成长混合C |
1.4509 |
4.18% |
| 2025-11-24 |
景顺长城精锐成长混合C |
1.3927 |
0.43% |
| 2025-11-21 |
景顺长城精锐成长混合C |
1.3867 |
-4.49% |
| 2025-11-20 |
景顺长城精锐成长混合C |
1.4519 |
1.17% |
| 2025-11-19 |
景顺长城精锐成长混合C |
1.4351 |
0.85% |
| 2025-11-18 |
景顺长城精锐成长混合C |
1.4230 |
-0.13% |
| 2025-11-17 |
景顺长城精锐成长混合C |
1.4248 |
1.33% |
| 2025-11-14 |
景顺长城精锐成长混合C |
1.4061 |
-3.29% |
| 2025-11-13 |
景顺长城精锐成长混合C |
1.4540 |
-0.20% |
| 2025-11-12 |
景顺长城精锐成长混合C |
1.4569 |
0.03% |
| 2025-11-11 |
景顺长城精锐成长混合C |
1.4564 |
-2.18% |
| 2025-11-10 |
景顺长城精锐成长混合C |
1.4888 |
-0.83% |
| 2025-11-07 |
景顺长城精锐成长混合C |
1.5012 |
-2.14% |
| 2025-11-06 |
景顺长城精锐成长混合C |
1.5341 |
3.35% |
| 2025-11-05 |
景顺长城精锐成长混合C |
1.4844 |
-0.14% |
| 2025-11-04 |
景顺长城精锐成长混合C |
1.4865 |
-1.53% |
| 2025-11-03 |
景顺长城精锐成长混合C |
1.5096 |
0.70% |
| 2025-10-31 |
景顺长城精锐成长混合C |
1.4991 |
-3.51% |
| 2025-10-30 |
景顺长城精锐成长混合C |
1.5536 |
-2.61% |
| 2025-10-29 |
景顺长城精锐成长混合C |
1.5952 |
1.05% |
| 2025-10-28 |
景顺长城精锐成长混合C |
1.5787 |
0.06% |
| 2025-10-27 |
景顺长城精锐成长混合C |
1.5777 |
3.48% |
| 2025-10-24 |
景顺长城精锐成长混合C |
1.5246 |
5.14% |
| 2025-10-23 |
景顺长城精锐成长混合C |
1.4500 |
-1.42% |
| 2025-10-22 |
景顺长城精锐成长混合C |
1.4709 |
-0.74% |
| 2025-10-21 |
景顺长城精锐成长混合C |
1.4818 |
5.32% |
| 2025-10-20 |
景顺长城精锐成长混合C |
1.4069 |
3.56% |
| 2025-10-17 |
景顺长城精锐成长混合C |
1.3585 |
-2.53% |
| 2025-10-16 |
景顺长城精锐成长混合C |
1.3938 |
0.08% |
| 2025-10-15 |
景顺长城精锐成长混合C |
1.3927 |
2.43% |
| 2025-10-14 |
景顺长城精锐成长混合C |
1.3596 |
-4.56% |
| 2025-10-13 |
景顺长城精锐成长混合C |
1.4245 |
-2.50% |
| 2025-10-10 |
景顺长城精锐成长混合C |
1.4611 |
-3.35% |
| 2025-10-09 |
景顺长城精锐成长混合C |
1.5117 |
-0.64% |
| 2025-09-30 |
景顺长城精锐成长混合C |
1.5215 |
-0.51% |
| 2025-09-29 |
景顺长城精锐成长混合C |
1.5293 |
2.25% |
| 2025-09-26 |
景顺长城精锐成长混合C |
1.4957 |
-3.30% |
| 2025-09-25 |
景顺长城精锐成长混合C |
1.5468 |
0.79% |
| 2025-09-24 |
景顺长城精锐成长混合C |
1.5346 |
0.00% |
| 2025-09-23 |
景顺长城精锐成长混合C |
1.5346 |
-0.24% |
| 2025-09-22 |
景顺长城精锐成长混合C |
1.5383 |
0.67% |
| 2025-09-19 |
景顺长城精锐成长混合C |
1.5280 |
0.33% |
| 2025-09-18 |
景顺长城精锐成长混合C |
1.5230 |
1.03% |
| 2025-09-17 |
景顺长城精锐成长混合C |
1.5074 |
1.56% |
