今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城优质成长股票C |
2.6110 |
0.85% |
| 2025-09-15 |
景顺长城优质成长股票C |
2.5890 |
-0.54% |
| 2025-09-12 |
景顺长城优质成长股票C |
2.6030 |
-1.25% |
| 2025-09-11 |
景顺长城优质成长股票C |
2.6360 |
5.02% |
| 2025-09-10 |
景顺长城优质成长股票C |
2.5100 |
2.24% |
| 2025-09-09 |
景顺长城优质成长股票C |
2.4550 |
-0.69% |
| 2025-09-08 |
景顺长城优质成长股票C |
2.4720 |
-2.60% |
| 2025-09-05 |
景顺长城优质成长股票C |
2.5380 |
4.02% |
| 2025-09-04 |
景顺长城优质成长股票C |
2.4400 |
-4.95% |
| 2025-09-03 |
景顺长城优质成长股票C |
2.5670 |
1.42% |
| 2025-09-02 |
景顺长城优质成长股票C |
2.5310 |
-1.21% |
| 2025-09-01 |
景顺长城优质成长股票C |
2.5620 |
2.89% |
| 2025-08-29 |
景顺长城优质成长股票C |
2.4900 |
1.06% |
| 2025-08-28 |
景顺长城优质成长股票C |
2.4640 |
6.30% |
| 2025-08-27 |
景顺长城优质成长股票C |
2.3180 |
2.20% |
| 2025-08-26 |
景顺长城优质成长股票C |
2.2680 |
-0.92% |
| 2025-08-25 |
景顺长城优质成长股票C |
2.2890 |
4.76% |
| 2025-08-22 |
景顺长城优质成长股票C |
2.1850 |
3.36% |
| 2025-08-21 |
景顺长城优质成长股票C |
2.1140 |
-0.61% |
| 2025-08-20 |
景顺长城优质成长股票C |
2.1270 |
-0.14% |
| 2025-08-19 |
景顺长城优质成长股票C |
2.1300 |
2.50% |
| 2025-08-18 |
景顺长城优质成长股票C |
2.0780 |
2.87% |
| 2025-08-15 |
景顺长城优质成长股票C |
2.0200 |
0.15% |
| 2025-08-14 |
景顺长城优质成长股票C |
2.0170 |
-1.75% |
| 2025-08-13 |
景顺长城优质成长股票C |
2.0530 |
5.55% |
| 2025-08-12 |
景顺长城优质成长股票C |
1.9450 |
3.24% |
| 2025-08-11 |
景顺长城优质成长股票C |
1.8840 |
2.50% |
| 2025-08-08 |
景顺长城优质成长股票C |
1.8380 |
-0.70% |
| 2025-08-07 |
景顺长城优质成长股票C |
1.8510 |
-0.05% |
| 2025-08-06 |
景顺长城优质成长股票C |
1.8520 |
0.33% |
| 2025-08-05 |
景顺长城优质成长股票C |
1.8460 |
0.82% |
| 2025-08-04 |
景顺长城优质成长股票C |
1.8310 |
0.44% |
| 2025-08-01 |
景顺长城优质成长股票C |
1.8230 |
-2.09% |
| 2025-07-31 |
景顺长城优质成长股票C |
1.8620 |
0.22% |
| 2025-07-30 |
景顺长城优质成长股票C |
1.8580 |
-0.38% |
| 2025-07-29 |
景顺长城优质成长股票C |
1.8650 |
3.55% |
| 2025-07-28 |
景顺长城优质成长股票C |
1.8010 |
1.81% |
| 2025-07-25 |
景顺长城优质成长股票C |
1.7690 |
0.51% |
| 2025-07-24 |
景顺长城优质成长股票C |
1.7600 |
-0.68% |
| 2025-07-23 |
景顺长城优质成长股票C |
1.7720 |
0.06% |
| 2025-07-22 |
景顺长城优质成长股票C |
1.7710 |
-0.06% |
| 2025-07-21 |
景顺长城优质成长股票C |
1.7720 |
-0.34% |
| 2025-07-18 |
景顺长城优质成长股票C |
1.7780 |
-0.78% |
| 2025-07-17 |
景顺长城优质成长股票C |
1.7920 |
2.81% |
| 2025-07-16 |
景顺长城优质成长股票C |
1.7430 |
0.46% |
| 2025-07-15 |
景顺长城优质成长股票C |
1.7350 |
4.14% |
| 2025-07-14 |
景顺长城优质成长股票C |
1.6660 |
0.54% |
| 2025-07-11 |
景顺长城优质成长股票C |
1.6570 |
0.18% |
| 2025-07-10 |
景顺长城优质成长股票C |
1.6540 |
-0.06% |
| 2025-07-09 |
景顺长城优质成长股票C |
1.6550 |
0.12% |
| 2025-07-08 |
景顺长城优质成长股票C |
1.6530 |
3.12% |
| 2025-07-07 |
景顺长城优质成长股票C |
1.6030 |
-0.74% |
| 2025-07-04 |
景顺长城优质成长股票C |
1.6150 |
-0.06% |
| 2025-07-03 |
景顺长城优质成长股票C |
1.6160 |
1.25% |
| 2025-07-02 |
景顺长城优质成长股票C |
1.5960 |
-2.44% |
| 2025-07-01 |
景顺长城优质成长股票C |
1.6360 |
0.06% |
| 2025-06-30 |
景顺长城优质成长股票C |
1.6350 |
2.06% |
| 2025-06-27 |
景顺长城优质成长股票C |
1.6020 |
1.14% |
| 2025-06-26 |
景顺长城优质成长股票C |
1.5840 |
0.00% |
| 2025-06-25 |
景顺长城优质成长股票C |
1.5840 |
1.02% |
| 2025-06-24 |
景顺长城优质成长股票C |
1.5680 |
1.42% |
| 2025-06-23 |
景顺长城优质成长股票C |
1.5460 |
-0.71% |
| 2025-06-20 |
景顺长城优质成长股票C |
1.5570 |
-1.64% |
| 2025-06-19 |
景顺长城优质成长股票C |
1.5830 |
-0.31% |
| 2025-06-18 |
景顺长城优质成长股票C |
1.5880 |
2.19% |
| 2025-06-17 |
景顺长城优质成长股票C |
1.5540 |
-0.70% |
| 2025-06-16 |
景顺长城优质成长股票C |
1.5650 |
1.95% |
| 2025-06-13 |
景顺长城优质成长股票C |
1.5350 |
-0.65% |
| 2025-06-12 |
景顺长城优质成长股票C |
1.5450 |
1.11% |
| 2025-06-11 |
景顺长城优质成长股票C |
1.5280 |
0.39% |
| 2025-06-10 |
景顺长城优质成长股票C |
1.5220 |
-1.36% |
| 2025-06-09 |
景顺长城优质成长股票C |
1.5430 |
1.05% |
| 2025-06-06 |
景顺长城优质成长股票C |
1.5270 |
0.59% |
| 2025-06-05 |
景顺长城优质成长股票C |
1.5180 |
3.97% |
| 2025-06-04 |
景顺长城优质成长股票C |
1.4600 |
3.77% |
| 2025-06-03 |
景顺长城优质成长股票C |
1.4070 |
-0.78% |
| 2025-05-30 |
景顺长城优质成长股票C |
1.4180 |
-1.46% |
| 2025-05-29 |
景顺长城优质成长股票C |
1.4390 |
1.41% |
| 2025-05-28 |
景顺长城优质成长股票C |
1.4190 |
1.57% |
| 2025-05-27 |
景顺长城优质成长股票C |
1.3970 |
-2.58% |
| 2025-05-26 |
景顺长城优质成长股票C |
1.4340 |
0.21% |
| 2025-05-23 |
景顺长城优质成长股票C |
1.4310 |
-0.83% |
| 2025-05-22 |
景顺长城优质成长股票C |
1.4430 |
-0.28% |
| 2025-05-21 |
景顺长城优质成长股票C |
1.4470 |
-1.09% |
| 2025-05-20 |
景顺长城优质成长股票C |
1.4630 |
0.34% |
| 2025-05-19 |
景顺长城优质成长股票C |
1.4580 |
-1.22% |
| 2025-05-16 |
景顺长城优质成长股票C |
1.4760 |
0.61% |
| 2025-05-15 |
景顺长城优质成长股票C |
1.4670 |
-2.52% |
| 2025-05-14 |
景顺长城优质成长股票C |
1.5050 |
0.40% |
| 2025-05-13 |
景顺长城优质成长股票C |
1.4990 |
-0.20% |
| 2025-05-12 |
景顺长城优质成长股票C |
1.5020 |
1.62% |
| 2025-05-09 |
景顺长城优质成长股票C |
1.4780 |
-1.79% |
| 2025-05-08 |
景顺长城优质成长股票C |
1.5050 |
0.60% |
| 2025-05-07 |
景顺长城优质成长股票C |
1.4960 |
0.13% |
| 2025-05-06 |
景顺长城优质成长股票C |
1.4940 |
2.54% |
| 2025-04-30 |
景顺长城优质成长股票C |
1.4570 |
1.32% |
| 2025-04-29 |
景顺长城优质成长股票C |
1.4380 |
-0.07% |
| 2025-04-28 |
景顺长城优质成长股票C |
1.4390 |
0.07% |
| 2025-04-25 |
景顺长城优质成长股票C |
1.4380 |
1.20% |
| 2025-04-24 |
景顺长城优质成长股票C |
1.4210 |
-1.18% |
| 2025-04-23 |
景顺长城优质成长股票C |
1.4380 |
3.16% |
| 2025-04-22 |
景顺长城优质成长股票C |
1.3940 |
-1.90% |
| 2025-04-21 |
景顺长城优质成长股票C |
1.4210 |
3.65% |
| 2025-04-18 |
景顺长城优质成长股票C |
1.3710 |
0.22% |
| 2025-04-17 |
景顺长城优质成长股票C |
1.3680 |
0.15% |
| 2025-04-16 |
景顺长城优质成长股票C |
1.3660 |
-1.66% |
| 2025-04-15 |
景顺长城优质成长股票C |
1.3890 |
-0.71% |
| 2025-04-14 |
景顺长城优质成长股票C |
1.3990 |
0.79% |
| 2025-04-11 |
景顺长城优质成长股票C |
1.3880 |
1.68% |
| 2025-04-10 |
景顺长城优质成长股票C |
1.3650 |
3.41% |
| 2025-04-09 |
景顺长城优质成长股票C |
1.3200 |
2.01% |
| 2025-04-08 |
景顺长城优质成长股票C |
1.2940 |
-1.67% |
| 2025-04-07 |
景顺长城优质成长股票C |
1.3160 |
-11.97% |
| 2025-04-03 |
景顺长城优质成长股票C |
1.4950 |
-2.73% |
| 2025-04-02 |
景顺长城优质成长股票C |
1.5370 |
0.92% |
| 2025-04-01 |
景顺长城优质成长股票C |
1.5230 |
-0.65% |
| 2025-03-31 |
景顺长城优质成长股票C |
1.5330 |
0.33% |
| 2025-03-28 |
景顺长城优质成长股票C |
1.5280 |
-0.91% |
| 2025-03-27 |
景顺长城优质成长股票C |
1.5420 |
-0.32% |
| 2025-03-26 |
景顺长城优质成长股票C |
1.5470 |
-0.26% |
| 2025-03-25 |
景顺长城优质成长股票C |
1.5510 |
-2.39% |
| 2025-03-24 |
景顺长城优质成长股票C |
1.5890 |
0.82% |
| 2025-03-21 |
景顺长城优质成长股票C |
1.5760 |
-2.29% |
| 2025-03-20 |
景顺长城优质成长股票C |
1.6130 |
-0.92% |
| 2025-03-19 |
景顺长城优质成长股票C |
1.6280 |
-2.86% |
| 2025-03-18 |
景顺长城优质成长股票C |
1.6760 |
-0.12% |
| 2025-03-17 |
景顺长城优质成长股票C |
1.6780 |
-0.47% |
| 2025-03-14 |
景顺长城优质成长股票C |
1.6860 |
3.31% |
| 2025-03-13 |
景顺长城优质成长股票C |
1.6320 |
-2.45% |
| 2025-03-12 |
景顺长城优质成长股票C |
1.6730 |
-0.30% |
| 2025-03-11 |
景顺长城优质成长股票C |
1.6780 |
-1.06% |
| 2025-03-10 |
景顺长城优质成长股票C |
1.6960 |
0.89% |
| 2025-03-07 |
景顺长城优质成长股票C |
1.6810 |
-1.41% |
| 2025-03-06 |
景顺长城优质成长股票C |
1.7050 |
1.97% |
| 2025-03-05 |
景顺长城优质成长股票C |
1.6720 |
2.26% |
| 2025-03-04 |
景顺长城优质成长股票C |
1.6350 |
0.62% |
| 2025-03-03 |
景顺长城优质成长股票C |
1.6250 |
-2.11% |
| 2025-02-28 |
景顺长城优质成长股票C |
1.6600 |
-6.16% |
| 2025-02-27 |
景顺长城优质成长股票C |
1.7690 |
-2.96% |
| 2025-02-26 |
景顺长城优质成长股票C |
1.8230 |
0.22% |
| 2025-02-25 |
景顺长城优质成长股票C |
1.8190 |
-1.20% |
| 2025-02-24 |
景顺长城优质成长股票C |
1.8410 |
-1.50% |
| 2025-02-21 |
景顺长城优质成长股票C |
1.8690 |
4.36% |
| 2025-02-20 |
景顺长城优质成长股票C |
1.7910 |
0.62% |
| 2025-02-19 |
景顺长城优质成长股票C |
1.7800 |
2.24% |
| 2025-02-18 |
景顺长城优质成长股票C |
1.7410 |
-1.80% |
| 2025-02-17 |
景顺长城优质成长股票C |
1.7730 |
3.81% |
| 2025-02-14 |
景顺长城优质成长股票C |
1.7080 |
-0.81% |
| 2025-02-13 |
景顺长城优质成长股票C |
1.7220 |
-1.77% |
| 2025-02-12 |
景顺长城优质成长股票C |
1.7530 |
1.33% |
| 2025-02-11 |
景顺长城优质成长股票C |
1.7300 |
0.82% |
| 2025-02-10 |
景顺长城优质成长股票C |
1.7160 |
0.18% |
| 2025-02-07 |
景顺长城优质成长股票C |
1.7130 |
2.21% |
| 2025-02-06 |
景顺长城优质成长股票C |
1.6760 |
3.78% |
| 2025-02-05 |
景顺长城优质成长股票C |
1.6150 |
-4.66% |
| 2025-01-27 |
景顺长城优质成长股票C |
1.6940 |
-4.67% |
| 2025-01-24 |
景顺长城优质成长股票C |
1.7770 |
1.66% |
| 2025-01-23 |
景顺长城优质成长股票C |
1.7480 |
-1.30% |
| 2025-01-22 |
景顺长城优质成长股票C |
1.7710 |
2.67% |
| 2025-01-21 |
景顺长城优质成长股票C |
1.7250 |
2.43% |
| 2025-01-20 |
景顺长城优质成长股票C |
1.6840 |
2.18% |
| 2025-01-17 |
景顺长城优质成长股票C |
1.6480 |
0.86% |
| 2025-01-16 |
景顺长城优质成长股票C |
1.6340 |
0.74% |
| 2025-01-15 |
景顺长城优质成长股票C |
1.6220 |
-0.86% |
| 2025-01-14 |
景顺长城优质成长股票C |
1.6360 |
3.81% |
| 2025-01-13 |
景顺长城优质成长股票C |
1.5760 |
-0.44% |
| 2025-01-10 |
景顺长城优质成长股票C |
1.5830 |
-2.70% |
| 2025-01-09 |
景顺长城优质成长股票C |
1.6270 |
0.74% |
| 2025-01-08 |
景顺长城优质成长股票C |
1.6150 |
1.06% |
| 2025-01-07 |
景顺长城优质成长股票C |
1.5980 |
5.55% |
| 2025-01-06 |
景顺长城优质成长股票C |
1.5140 |
0.33% |
| 2025-01-03 |
景顺长城优质成长股票C |
1.5090 |
-2.01% |
| 2025-01-02 |
景顺长城优质成长股票C |
1.5400 |
-0.96% |
