近一年景顺长城优质成长股票C基金净值查询
查询指定日期范围景顺长城优质成长股票C021500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 |
景顺长城优质成长股票C |
4.5600 |
3.07% |
| 2026-09-15 |
景顺长城优质成长股票C |
4.4240 |
-0.32% |
| 2026-09-14 |
景顺长城优质成长股票C |
4.4380 |
-2.46% |
| 2026-09-11 |
景顺长城优质成长股票C |
4.5470 |
0.07% |
| 2026-09-10 |
景顺长城优质成长股票C |
4.5440 |
-0.35% |
| 2026-09-09 |
景顺长城优质成长股票C |
4.5600 |
-0.50% |
| 2026-09-08 |
景顺长城优质成长股票C |
4.5830 |
-0.46% |
| 2026-09-07 |
景顺长城优质成长股票C |
4.6040 |
7.37% |
| 2026-09-04 |
景顺长城优质成长股票C |
4.2880 |
-1.74% |
| 2026-09-03 |
景顺长城优质成长股票C |
4.3640 |
0.72% |
| 2026-09-02 |
景顺长城优质成长股票C |
4.3330 |
-1.50% |
| 2026-09-01 |
景顺长城优质成长股票C |
4.3990 |
-2.52% |
| 2026-08-31 |
景顺长城优质成长股票C |
4.5100 |
1.33% |
| 2026-08-28 |
景顺长城优质成长股票C |
4.4510 |
-1.31% |
| 2026-08-27 |
景顺长城优质成长股票C |
4.5100 |
4.71% |
| 2026-08-26 |
景顺长城优质成长股票C |
4.3070 |
0.65% |
| 2026-08-25 |
景顺长城优质成长股票C |
4.2790 |
-0.37% |
| 2026-08-24 |
景顺长城优质成长股票C |
4.2950 |
-4.59% |
| 2026-08-21 |
景顺长城优质成长股票C |
4.4920 |
2.02% |
| 2026-08-20 |
景顺长城优质成长股票C |
4.4030 |
0.16% |
| 2026-08-19 |
景顺长城优质成长股票C |
4.3960 |
-6.90% |
| 2026-08-18 |
景顺长城优质成长股票C |
4.7220 |
-0.93% |
| 2026-08-17 |
景顺长城优质成长股票C |
4.7660 |
4.33% |
| 2026-08-14 |
景顺长城优质成长股票C |
4.5680 |
2.01% |
| 2026-08-13 |
景顺长城优质成长股票C |
4.4780 |
0.38% |
| 2026-08-12 |
景顺长城优质成长股票C |
4.4610 |
3.24% |
| 2026-08-11 |
景顺长城优质成长股票C |
4.3210 |
-0.46% |
| 2026-08-10 |
景顺长城优质成长股票C |
4.3410 |
-2.44% |
| 2026-08-07 |
景顺长城优质成长股票C |
4.4470 |
2.63% |
| 2026-08-06 |
景顺长城优质成长股票C |
4.3330 |
0.58% |
| 2026-08-05 |
景顺长城优质成长股票C |
4.3080 |
2.11% |
| 2026-08-04 |
景顺长城优质成长股票C |
4.2190 |
9.05% |
| 2026-08-03 |
景顺长城优质成长股票C |
3.8690 |
-1.17% |
| 2026-07-31 |
景顺长城优质成长股票C |
3.9150 |
4.71% |
| 2026-07-30 |
景顺长城优质成长股票C |
3.7390 |
-8.45% |
| 2026-07-29 |
景顺长城优质成长股票C |
4.0550 |
0.15% |
| 2026-07-28 |
景顺长城优质成长股票C |
4.0490 |
-10.50% |
| 2026-07-27 |
景顺长城优质成长股票C |
4.4740 |
2.97% |
| 2026-07-24 |
景顺长城优质成长股票C |
4.3450 |
-2.18% |
| 2026-07-23 |
景顺长城优质成长股票C |
4.4420 |
-0.25% |
| 2026-07-22 |
景顺长城优质成长股票C |
4.4530 |
-2.17% |
| 2026-07-21 |
景顺长城优质成长股票C |
4.5520 |
8.69% |
| 2026-07-20 |
景顺长城优质成长股票C |
4.1880 |
-3.77% |
| 2026-07-17 |
景顺长城优质成长股票C |
4.3460 |
-9.48% |
| 2026-07-16 |
景顺长城优质成长股票C |
4.7580 |
-4.04% |
| 2026-07-15 |
景顺长城优质成长股票C |
4.9500 |
-3.25% |
| 2026-07-14 |
景顺长城优质成长股票C |
5.1110 |
5.77% |
| 2026-07-13 |
景顺长城优质成长股票C |
4.8320 |
-3.80% |
| 2026-07-10 |
景顺长城优质成长股票C |
5.0230 |
-4.29% |
| 2026-07-09 |
景顺长城优质成长股票C |
5.2480 |
5.66% |
| 2026-07-08 |
景顺长城优质成长股票C |
4.9670 |
-0.98% |
| 2026-07-07 |
景顺长城优质成长股票C |
5.0160 |
-0.67% |
| 2026-07-06 |
景顺长城优质成长股票C |
5.0500 |
-1.25% |
| 2026-07-03 |
景顺长城优质成长股票C |
5.1140 |
0.77% |
| 2026-07-02 |
景顺长城优质成长股票C |
5.0750 |
-6.73% |
| 2026-07-01 |
景顺长城优质成长股票C |
5.4410 |
-3.77% |
| 2026-06-30 |
景顺长城优质成长股票C |
5.6460 |
4.69% |
| 2026-06-29 |
景顺长城优质成长股票C |
5.3930 |
-1.67% |
| 2026-06-26 |
景顺长城优质成长股票C |
5.4830 |
-5.40% |
| 2026-06-25 |
景顺长城优质成长股票C |
5.7790 |
2.99% |
| 2026-06-24 |
景顺长城优质成长股票C |
5.6110 |
2.45% |
| 2026-06-23 |
景顺长城优质成长股票C |
5.4770 |
-4.22% |
| 2026-06-22 |
景顺长城优质成长股票C |
5.7080 |
2.00% |
| 2026-06-18 |
景顺长城优质成长股票C |
5.5960 |
3.63% |
| 2026-06-17 |
景顺长城优质成长股票C |
5.4000 |
2.74% |
| 2026-06-16 |
景顺长城优质成长股票C |
5.2560 |
2.98% |
| 2026-06-15 |
景顺长城优质成长股票C |
5.1040 |
6.60% |
| 2026-06-12 |
景顺长城优质成长股票C |
4.7880 |
-0.40% |
| 2026-06-11 |
景顺长城优质成长股票C |
4.8070 |
-0.62% |
| 2026-06-10 |
景顺长城优质成长股票C |
4.8370 |
-3.06% |
| 2026-06-09 |
景顺长城优质成长股票C |
4.9850 |
4.33% |
| 2026-06-08 |
景顺长城优质成长股票C |
4.7780 |
-2.69% |
| 2026-06-05 |
景顺长城优质成长股票C |
4.9100 |
-4.03% |
| 2026-06-04 |
景顺长城优质成长股票C |
5.1080 |
0.85% |
| 2026-06-03 |
景顺长城优质成长股票C |
5.0650 |
3.45% |
| 2026-06-02 |
景顺长城优质成长股票C |
4.8960 |
4.95% |
| 2026-06-01 |
景顺长城优质成长股票C |
4.6650 |
-3.79% |
| 2026-05-29 |
景顺长城优质成长股票C |
4.8490 |
-1.48% |
| 2026-05-28 |
景顺长城优质成长股票C |
4.9220 |
2.71% |
| 2026-05-27 |
景顺长城优质成长股票C |
4.7920 |
-0.52% |
| 2026-05-26 |
景顺长城优质成长股票C |
4.8170 |
1.24% |
| 2026-05-25 |
景顺长城优质成长股票C |
4.7580 |
4.62% |
| 2026-05-22 |
景顺长城优质成长股票C |
4.5480 |
5.94% |
| 2026-05-21 |
景顺长城优质成长股票C |
4.2930 |
-2.81% |
| 2026-05-20 |
景顺长城优质成长股票C |
4.4170 |
1.59% |
| 2026-05-19 |
景顺长城优质成长股票C |
4.3480 |
-0.89% |
| 2026-05-18 |
景顺长城优质成长股票C |
4.3870 |
-0.07% |
| 2026-05-15 |
景顺长城优质成长股票C |
4.3900 |
-1.86% |
| 2026-05-14 |
景顺长城优质成长股票C |
4.4730 |
-1.71% |
| 2026-05-13 |
景顺长城优质成长股票C |
4.5510 |
3.27% |
| 2026-05-12 |
景顺长城优质成长股票C |
4.4070 |
0.75% |
| 2026-05-11 |
景顺长城优质成长股票C |
4.3740 |
3.38% |
| 2026-05-08 |
景顺长城优质成长股票C |
4.2310 |
-0.40% |
| 2026-04-30 |
景顺长城优质成长股票C |
4.0010 |
0.08% |
| 2026-04-29 |
景顺长城优质成长股票C |
3.9980 |
0.71% |
| 2026-04-28 |
景顺长城优质成长股票C |
3.9700 |
-1.19% |
| 2026-04-27 |
景顺长城优质成长股票C |
4.0180 |
1.44% |
| 2026-04-24 |
景顺长城优质成长股票C |
3.9610 |
-1.94% |
| 2026-04-23 |
景顺长城优质成长股票C |
4.0380 |
-1.46% |
| 2026-04-22 |
景顺长城优质成长股票C |
4.0980 |
3.48% |
| 2026-04-21 |
景顺长城优质成长股票C |
3.9600 |
0.35% |
| 2026-04-20 |
景顺长城优质成长股票C |
3.9460 |
0.69% |
| 2026-04-17 |
景顺长城优质成长股票C |
3.9190 |
3.62% |
| 2026-04-16 |
景顺长城优质成长股票C |
3.7820 |
2.47% |
| 2026-04-15 |
景顺长城优质成长股票C |
3.6910 |
-0.99% |
| 2026-04-14 |
景顺长城优质成长股票C |
3.7280 |
2.67% |
| 2026-04-13 |
景顺长城优质成长股票C |
3.6310 |
0.67% |
| 2026-04-10 |
景顺长城优质成长股票C |
3.6070 |
3.20% |
| 2026-04-09 |
景顺长城优质成长股票C |
3.4950 |
0.55% |
| 2026-04-08 |
景顺长城优质成长股票C |
3.4760 |
7.28% |
| 2026-04-07 |
景顺长城优质成长股票C |
3.2400 |
-0.22% |
| 2026-04-03 |
景顺长城优质成长股票C |
3.2470 |
2.59% |
| 2026-04-02 |
景顺长城优质成长股票C |
3.1650 |
-2.25% |
| 2026-04-01 |
景顺长城优质成长股票C |
3.2380 |
4.22% |
| 2026-03-31 |
景顺长城优质成长股票C |
3.1070 |
-2.82% |
| 2026-03-30 |
景顺长城优质成长股票C |
3.1970 |
-0.53% |
| 2026-03-27 |
景顺长城优质成长股票C |
3.2140 |
-0.16% |
| 2026-03-26 |
景顺长城优质成长股票C |
3.2190 |
-1.71% |
| 2026-03-25 |
景顺长城优质成长股票C |
3.2750 |
2.89% |
| 2026-03-24 |
景顺长城优质成长股票C |
3.1830 |
2.12% |
| 2026-03-23 |
景顺长城优质成长股票C |
3.1170 |
-3.94% |
| 2026-03-20 |
景顺长城优质成长股票C |
3.2450 |
2.27% |
| 2026-03-19 |
景顺长城优质成长股票C |
3.1730 |
-1.92% |
| 2026-03-18 |
景顺长城优质成长股票C |
3.2350 |
4.19% |
| 2026-03-17 |
景顺长城优质成长股票C |
3.1050 |
-4.38% |
| 2026-03-16 |
景顺长城优质成长股票C |
3.2410 |
1.57% |
| 2026-03-13 |
景顺长城优质成长股票C |
3.1910 |
-0.13% |
| 2026-03-12 |
景顺长城优质成长股票C |
3.1950 |
-1.48% |
| 2026-03-11 |
景顺长城优质成长股票C |
3.2430 |
-1.19% |
| 2026-03-10 |
景顺长城优质成长股票C |
3.2820 |
4.52% |
| 2026-03-09 |
景顺长城优质成长股票C |
3.1400 |
-2.93% |
| 2026-03-06 |
景顺长城优质成长股票C |
3.2320 |
-0.22% |
| 2026-03-05 |
景顺长城优质成长股票C |
3.2390 |
0.78% |
| 2026-03-04 |
景顺长城优质成长股票C |
3.2140 |
-0.86% |
| 2026-03-03 |
景顺长城优质成长股票C |
3.2420 |
-2.88% |
| 2026-03-02 |
景顺长城优质成长股票C |
3.3380 |
1.00% |
| 2026-02-27 |
景顺长城优质成长股票C |
3.3050 |
-2.87% |
| 2026-02-26 |
景顺长城优质成长股票C |
3.4000 |
2.07% |
| 2026-02-25 |
景顺长城优质成长股票C |
3.3310 |
0.88% |
| 2026-02-24 |
景顺长城优质成长股票C |
3.3020 |
3.28% |
| 2026-02-13 |
景顺长城优质成长股票C |
3.1970 |
-2.02% |
| 2026-02-12 |
景顺长城优质成长股票C |
3.2630 |
3.03% |
| 2026-02-11 |
景顺长城优质成长股票C |
3.1670 |
-1.89% |
| 2026-02-10 |
景顺长城优质成长股票C |
3.2270 |
-0.59% |
| 2026-02-09 |
景顺长城优质成长股票C |
3.2460 |
5.01% |
| 2026-02-06 |
景顺长城优质成长股票C |
3.0910 |
-0.87% |
| 2026-02-05 |
景顺长城优质成长股票C |
3.1180 |
-2.47% |
| 2026-02-04 |
景顺长城优质成长股票C |
3.1970 |
-1.66% |
| 2026-02-03 |
景顺长城优质成长股票C |
3.2510 |
3.21% |
| 2026-02-02 |
景顺长城优质成长股票C |
3.1500 |
-2.26% |
| 2026-01-30 |
景顺长城优质成长股票C |
3.2230 |
3.53% |
| 2026-01-29 |
景顺长城优质成长股票C |
3.1130 |
-1.95% |
| 2026-01-28 |
景顺长城优质成长股票C |
3.1750 |
0.54% |
| 2026-01-27 |
景顺长城优质成长股票C |
3.1580 |
2.43% |
| 2026-01-26 |
景顺长城优质成长股票C |
3.0830 |
-0.29% |
| 2026-01-23 |
景顺长城优质成长股票C |
3.0920 |
-2.94% |
| 2026-01-22 |
景顺长城优质成长股票C |
3.1830 |
2.68% |
| 2026-01-21 |
景顺长城优质成长股票C |
3.1000 |
2.82% |
| 2026-01-20 |
景顺长城优质成长股票C |
3.0150 |
-2.89% |
| 2026-01-19 |
景顺长城优质成长股票C |
3.1020 |
-0.77% |
| 2026-01-16 |
景顺长城优质成长股票C |
3.1260 |
1.89% |
| 2026-01-15 |
景顺长城优质成长股票C |
3.0680 |
2.20% |
| 2026-01-14 |
景顺长城优质成长股票C |
3.0020 |
1.87% |
| 2026-01-13 |
景顺长城优质成长股票C |
2.9470 |
-1.83% |
| 2026-01-12 |
景顺长城优质成长股票C |
3.0020 |
0.13% |
| 2026-01-09 |
景顺长城优质成长股票C |
2.9980 |
0.17% |
| 2026-01-08 |
景顺长城优质成长股票C |
2.9930 |
-1.67% |
| 2026-01-07 |
景顺长城优质成长股票C |
3.0430 |
1.30% |
| 2026-01-06 |
景顺长城优质成长股票C |
3.0040 |
-0.76% |
| 2026-01-05 |
景顺长城优质成长股票C |
3.0270 |
2.02% |
| 2025-12-31 |
景顺长城优质成长股票C |
2.9670 |
-1.92% |
| 2025-12-30 |
景顺长城优质成长股票C |
3.0240 |
0.30% |
| 2025-12-29 |
景顺长城优质成长股票C |
3.0150 |
0.80% |
| 2025-12-26 |
景顺长城优质成长股票C |
2.9910 |
-0.76% |
| 2025-12-25 |
景顺长城优质成长股票C |
3.0140 |
0.47% |
| 2025-12-24 |
景顺长城优质成长股票C |
3.0000 |
1.18% |
| 2025-12-23 |
景顺长城优质成长股票C |
2.9650 |
1.16% |
| 2025-12-22 |
景顺长城优质成长股票C |
2.9310 |
3.64% |
| 2025-12-19 |
景顺长城优质成长股票C |
2.8280 |
-0.60% |
| 2025-12-18 |
景顺长城优质成长股票C |
2.8450 |
-2.92% |
| 2025-12-17 |
景顺长城优质成长股票C |
2.9280 |
5.13% |
| 2025-12-16 |
景顺长城优质成长股票C |
2.7850 |
-1.66% |
| 2025-12-15 |
景顺长城优质成长股票C |
2.8320 |
-2.14% |
| 2025-12-12 |
景顺长城优质成长股票C |
2.8940 |
0.77% |
| 2025-12-11 |
景顺长城优质成长股票C |
2.8720 |
-2.79% |
| 2025-12-10 |
景顺长城优质成长股票C |
2.9520 |
-0.44% |
| 2025-12-09 |
景顺长城优质成长股票C |
2.9650 |
3.45% |
| 2025-12-08 |
景顺长城优质成长股票C |
2.8660 |
4.48% |
| 2025-12-05 |
景顺长城优质成长股票C |
2.7430 |
0.81% |
| 2025-12-04 |
景顺长城优质成长股票C |
2.7210 |
1.08% |
| 2025-12-03 |
景顺长城优质成长股票C |
2.6920 |
0.00% |
| 2025-12-02 |
景顺长城优质成长股票C |
2.6920 |
-0.11% |
| 2025-12-01 |
景顺长城优质成长股票C |
2.6950 |
1.24% |
| 2025-11-28 |
景顺长城优质成长股票C |
2.6620 |
0.41% |
| 2025-11-27 |
景顺长城优质成长股票C |
2.6510 |
-1.13% |
| 2025-11-26 |
景顺长城优质成长股票C |
2.6810 |
4.08% |
| 2025-11-25 |
景顺长城优质成长股票C |
2.5760 |
4.33% |
| 2025-11-24 |
景顺长城优质成长股票C |
2.4690 |
-0.04% |
| 2025-11-21 |
景顺长城优质成长股票C |
2.4700 |
-4.37% |
| 2025-11-20 |
景顺长城优质成长股票C |
2.5830 |
1.06% |
| 2025-11-19 |
景顺长城优质成长股票C |
2.5560 |
0.87% |
| 2025-11-18 |
景顺长城优质成长股票C |
2.5340 |
0.12% |
| 2025-11-17 |
景顺长城优质成长股票C |
2.5310 |
1.12% |
| 2025-11-14 |
景顺长城优质成长股票C |
2.5030 |
-3.17% |
| 2025-11-13 |
景顺长城优质成长股票C |
2.5850 |
-0.04% |
| 2025-11-12 |
景顺长城优质成长股票C |
2.5860 |
-0.08% |
| 2025-11-11 |
景顺长城优质成长股票C |
2.5880 |
-2.16% |
| 2025-11-10 |
景顺长城优质成长股票C |
2.6450 |
-1.53% |
| 2025-11-07 |
景顺长城优质成长股票C |
2.6860 |
-2.08% |
| 2025-11-06 |
景顺长城优质成长股票C |
2.7430 |
3.24% |
| 2025-11-05 |
景顺长城优质成长股票C |
2.6570 |
0.08% |
| 2025-11-04 |
景顺长城优质成长股票C |
2.6550 |
-1.70% |
| 2025-11-03 |
景顺长城优质成长股票C |
2.7010 |
0.97% |
| 2025-10-31 |
景顺长城优质成长股票C |
2.6750 |
-3.29% |
| 2025-10-30 |
景顺长城优质成长股票C |
2.7660 |
-3.15% |
| 2025-10-29 |
景顺长城优质成长股票C |
2.8560 |
1.64% |
| 2025-10-28 |
景顺长城优质成长股票C |
2.8100 |
0.39% |
| 2025-10-27 |
景顺长城优质成长股票C |
2.7990 |
3.55% |
| 2025-10-24 |
景顺长城优质成长股票C |
2.7030 |
5.88% |
| 2025-10-23 |
景顺长城优质成长股票C |
2.5530 |
-1.28% |
| 2025-10-22 |
景顺长城优质成长股票C |
2.5860 |
-0.61% |
| 2025-10-21 |
景顺长城优质成长股票C |
2.6020 |
5.69% |
| 2025-10-20 |
景顺长城优质成长股票C |
2.4620 |
3.06% |
| 2025-10-17 |
景顺长城优质成长股票C |
2.3890 |
-2.41% |
| 2025-10-16 |
景顺长城优质成长股票C |
2.4480 |
0.08% |
| 2025-10-15 |
景顺长城优质成长股票C |
2.4460 |
2.73% |
| 2025-10-14 |
景顺长城优质成长股票C |
2.3810 |
-4.42% |
| 2025-10-13 |
景顺长城优质成长股票C |
2.4910 |
-2.20% |
| 2025-10-10 |
景顺长城优质成长股票C |
2.5470 |
-3.34% |
| 2025-10-09 |
景顺长城优质成长股票C |
2.6350 |
-0.60% |
| 2025-09-30 |
景顺长城优质成长股票C |
2.6510 |
-0.38% |
| 2025-09-29 |
景顺长城优质成长股票C |
2.6610 |
2.50% |
| 2025-09-26 |
景顺长城优质成长股票C |
2.5960 |
-3.39% |
| 2025-09-25 |
景顺长城优质成长股票C |
2.6870 |
0.71% |
| 2025-09-24 |
景顺长城优质成长股票C |
2.6680 |
-0.82% |
| 2025-09-23 |
景顺长城优质成长股票C |
2.6900 |
-0.74% |
| 2025-09-22 |
景顺长城优质成长股票C |
2.7100 |
1.76% |
| 2025-09-19 |
景顺长城优质成长股票C |
2.6630 |
-0.30% |
| 2025-09-18 |
景顺长城优质成长股票C |
2.6710 |
1.48% |
| 2025-09-17 |
景顺长城优质成长股票C |
2.6320 |
0.80% |
