近一年景顺长城成长之星股票C基金净值查询
查询指定日期范围景顺长城成长之星股票C021503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 |
景顺长城成长之星股票C |
4.1440 |
-0.02% |
| 2026-09-15 |
景顺长城成长之星股票C |
4.1450 |
-0.93% |
| 2026-09-14 |
景顺长城成长之星股票C |
4.1840 |
0.17% |
| 2026-09-11 |
景顺长城成长之星股票C |
4.1770 |
-1.79% |
| 2026-09-10 |
景顺长城成长之星股票C |
4.2530 |
-0.12% |
| 2026-09-09 |
景顺长城成长之星股票C |
4.2580 |
-0.16% |
| 2026-09-08 |
景顺长城成长之星股票C |
4.2650 |
-0.16% |
| 2026-09-07 |
景顺长城成长之星股票C |
4.2720 |
-0.60% |
| 2026-09-04 |
景顺长城成长之星股票C |
4.2980 |
0.09% |
| 2026-09-03 |
景顺长城成长之星股票C |
4.2940 |
0.37% |
| 2026-09-02 |
景顺长城成长之星股票C |
4.2780 |
-1.18% |
| 2026-09-01 |
景顺长城成长之星股票C |
4.3290 |
-0.55% |
| 2026-08-31 |
景顺长城成长之星股票C |
4.3530 |
-0.66% |
| 2026-08-28 |
景顺长城成长之星股票C |
4.3820 |
-0.52% |
| 2026-08-27 |
景顺长城成长之星股票C |
4.4050 |
-0.09% |
| 2026-08-26 |
景顺长城成长之星股票C |
4.4090 |
0.82% |
| 2026-08-25 |
景顺长城成长之星股票C |
4.3730 |
-0.50% |
| 2026-08-24 |
景顺长城成长之星股票C |
4.3950 |
-1.04% |
| 2026-08-21 |
景顺长城成长之星股票C |
4.4410 |
-0.38% |
| 2026-08-20 |
景顺长城成长之星股票C |
4.4580 |
0.56% |
| 2026-08-19 |
景顺长城成长之星股票C |
4.4330 |
-1.64% |
| 2026-08-18 |
景顺长城成长之星股票C |
4.5070 |
-0.29% |
| 2026-08-17 |
景顺长城成长之星股票C |
4.5200 |
1.62% |
| 2026-08-14 |
景顺长城成长之星股票C |
4.4480 |
-0.18% |
| 2026-08-13 |
景顺长城成长之星股票C |
4.4560 |
-0.58% |
| 2026-08-12 |
景顺长城成长之星股票C |
4.4820 |
0.56% |
| 2026-08-11 |
景顺长城成长之星股票C |
4.4570 |
-1.04% |
| 2026-08-10 |
景顺长城成长之星股票C |
4.5040 |
0.74% |
| 2026-08-07 |
景顺长城成长之星股票C |
4.4710 |
1.38% |
| 2026-08-06 |
景顺长城成长之星股票C |
4.4100 |
-0.45% |
| 2026-08-05 |
景顺长城成长之星股票C |
4.4300 |
2.55% |
| 2026-08-04 |
景顺长城成长之星股票C |
4.3200 |
1.60% |
| 2026-08-03 |
景顺长城成长之星股票C |
4.2520 |
-1.69% |
| 2026-07-31 |
景顺长城成长之星股票C |
4.3250 |
0.77% |
| 2026-07-30 |
景顺长城成长之星股票C |
4.2920 |
-1.76% |
| 2026-07-29 |
景顺长城成长之星股票C |
4.3690 |
0.48% |
| 2026-07-28 |
景顺长城成长之星股票C |
4.3480 |
-3.49% |
| 2026-07-27 |
景顺长城成长之星股票C |
4.5050 |
2.18% |
| 2026-07-24 |
景顺长城成长之星股票C |
4.4090 |
-1.56% |
| 2026-07-23 |
景顺长城成长之星股票C |
4.4790 |
0.13% |
| 2026-07-22 |
景顺长城成长之星股票C |
4.4730 |
-0.07% |
| 2026-07-21 |
景顺长城成长之星股票C |
4.4760 |
4.14% |
| 2026-07-20 |
景顺长城成长之星股票C |
4.2980 |
0.49% |
| 2026-07-17 |
景顺长城成长之星股票C |
4.2770 |
-4.21% |
| 2026-07-16 |
景顺长城成长之星股票C |
4.4650 |
-2.02% |
| 2026-07-15 |
景顺长城成长之星股票C |
4.5570 |
-1.87% |
| 2026-07-14 |
景顺长城成长之星股票C |
4.6440 |
1.22% |
| 2026-07-13 |
景顺长城成长之星股票C |
4.5880 |
-2.98% |
| 2026-07-10 |
景顺长城成长之星股票C |
4.7290 |
-3.98% |
| 2026-07-09 |
景顺长城成长之星股票C |
4.9250 |
3.92% |
| 2026-07-08 |
景顺长城成长之星股票C |
4.7390 |
-1.17% |
| 2026-07-07 |
景顺长城成长之星股票C |
4.7950 |
-0.70% |
| 2026-07-06 |
景顺长城成长之星股票C |
4.8290 |
-0.10% |
| 2026-07-03 |
景顺长城成长之星股票C |
4.8340 |
-0.84% |
| 2026-07-02 |
景顺长城成长之星股票C |
4.8750 |
-4.17% |
| 2026-07-01 |
景顺长城成长之星股票C |
5.0870 |
0.08% |
| 2026-06-30 |
景顺长城成长之星股票C |
5.0830 |
2.01% |
| 2026-06-29 |
景顺长城成长之星股票C |
4.9830 |
2.72% |
| 2026-06-26 |
景顺长城成长之星股票C |
4.8510 |
-1.24% |
| 2026-06-25 |
景顺长城成长之星股票C |
4.9120 |
2.18% |
| 2026-06-24 |
景顺长城成长之星股票C |
4.8070 |
0.29% |
| 2026-06-23 |
景顺长城成长之星股票C |
4.7930 |
-2.74% |
| 2026-06-22 |
景顺长城成长之星股票C |
4.9280 |
2.47% |
| 2026-06-18 |
景顺长城成长之星股票C |
4.8090 |
0.63% |
| 2026-06-17 |
景顺长城成长之星股票C |
4.7790 |
1.55% |
| 2026-06-16 |
景顺长城成长之星股票C |
4.7060 |
0.02% |
| 2026-06-15 |
景顺长城成长之星股票C |
4.7050 |
3.00% |
| 2026-06-12 |
景顺长城成长之星股票C |
4.5680 |
-0.31% |
| 2026-06-11 |
景顺长城成长之星股票C |
4.5820 |
2.25% |
| 2026-06-10 |
景顺长城成长之星股票C |
4.4810 |
-1.13% |
| 2026-06-09 |
景顺长城成长之星股票C |
4.5320 |
3.21% |
| 2026-06-08 |
景顺长城成长之星股票C |
4.3910 |
-3.62% |
| 2026-06-05 |
景顺长城成长之星股票C |
4.5560 |
-3.13% |
| 2026-06-04 |
景顺长城成长之星股票C |
4.7030 |
0.84% |
| 2026-06-03 |
景顺长城成长之星股票C |
4.6640 |
0.28% |
| 2026-06-02 |
景顺长城成长之星股票C |
4.6510 |
0.76% |
| 2026-06-01 |
景顺长城成长之星股票C |
4.6160 |
-1.07% |
| 2026-05-29 |
景顺长城成长之星股票C |
4.6660 |
-2.75% |
| 2026-05-28 |
景顺长城成长之星股票C |
4.7980 |
1.24% |
| 2026-05-27 |
景顺长城成长之星股票C |
4.7390 |
-0.52% |
| 2026-05-26 |
景顺长城成长之星股票C |
4.7640 |
-0.25% |
| 2026-05-25 |
景顺长城成长之星股票C |
4.7760 |
1.49% |
| 2026-05-22 |
景顺长城成长之星股票C |
4.7060 |
1.80% |
| 2026-05-21 |
景顺长城成长之星股票C |
4.6230 |
-2.41% |
| 2026-05-20 |
景顺长城成长之星股票C |
4.7370 |
1.30% |
| 2026-05-19 |
景顺长城成长之星股票C |
4.6760 |
1.19% |
| 2026-05-18 |
景顺长城成长之星股票C |
4.6210 |
-0.39% |
| 2026-05-15 |
景顺长城成长之星股票C |
4.6390 |
0.00% |
| 2026-05-14 |
景顺长城成长之星股票C |
4.6390 |
-2.38% |
| 2026-05-13 |
景顺长城成长之星股票C |
4.7520 |
1.45% |
| 2026-05-12 |
景顺长城成长之星股票C |
4.6840 |
-0.34% |
| 2026-05-11 |
景顺长城成长之星股票C |
4.7000 |
1.45% |
| 2026-05-08 |
景顺长城成长之星股票C |
4.6330 |
-1.32% |
| 2026-04-30 |
景顺长城成长之星股票C |
4.6040 |
0.52% |
| 2026-04-29 |
景顺长城成长之星股票C |
4.5800 |
1.13% |
| 2026-04-28 |
景顺长城成长之星股票C |
4.5290 |
-0.35% |
| 2026-04-27 |
景顺长城成长之星股票C |
4.5450 |
-0.85% |
| 2026-04-24 |
景顺长城成长之星股票C |
4.5840 |
0.48% |
| 2026-04-23 |
景顺长城成长之星股票C |
4.5620 |
0.62% |
| 2026-04-22 |
景顺长城成长之星股票C |
4.5340 |
1.00% |
| 2026-04-21 |
景顺长城成长之星股票C |
4.4890 |
1.13% |
| 2026-04-20 |
景顺长城成长之星股票C |
4.4390 |
1.14% |
| 2026-04-17 |
景顺长城成长之星股票C |
4.3890 |
0.14% |
| 2026-04-16 |
景顺长城成长之星股票C |
4.3830 |
2.14% |
| 2026-04-15 |
景顺长城成长之星股票C |
4.2910 |
-0.67% |
| 2026-04-14 |
景顺长城成长之星股票C |
4.3200 |
0.96% |
| 2026-04-13 |
景顺长城成长之星股票C |
4.2790 |
0.09% |
| 2026-04-10 |
景顺长城成长之星股票C |
4.2750 |
2.00% |
| 2026-04-09 |
景顺长城成长之星股票C |
4.1910 |
0.07% |
| 2026-04-08 |
景顺长城成长之星股票C |
4.1880 |
2.57% |
| 2026-04-07 |
景顺长城成长之星股票C |
4.0830 |
-0.39% |
| 2026-04-03 |
景顺长城成长之星股票C |
4.0990 |
-0.53% |
| 2026-04-02 |
景顺长城成长之星股票C |
4.1210 |
-0.02% |
| 2026-04-01 |
景顺长城成长之星股票C |
4.1220 |
0.71% |
| 2026-03-31 |
景顺长城成长之星股票C |
4.0930 |
-2.10% |
| 2026-03-30 |
景顺长城成长之星股票C |
4.1810 |
-0.26% |
| 2026-03-27 |
景顺长城成长之星股票C |
4.1920 |
0.89% |
| 2026-03-26 |
景顺长城成长之星股票C |
4.1550 |
-0.41% |
| 2026-03-25 |
景顺长城成长之星股票C |
4.1720 |
0.68% |
| 2026-03-24 |
景顺长城成长之星股票C |
4.1440 |
1.17% |
| 2026-03-23 |
景顺长城成长之星股票C |
4.0960 |
-1.85% |
| 2026-03-20 |
景顺长城成长之星股票C |
4.1730 |
0.60% |
| 2026-03-19 |
景顺长城成长之星股票C |
4.1480 |
-2.24% |
| 2026-03-18 |
景顺长城成长之星股票C |
4.2430 |
0.05% |
| 2026-03-17 |
景顺长城成长之星股票C |
4.2410 |
-1.56% |
| 2026-03-16 |
景顺长城成长之星股票C |
4.3080 |
-1.69% |
| 2026-03-13 |
景顺长城成长之星股票C |
4.3810 |
-0.86% |
| 2026-03-12 |
景顺长城成长之星股票C |
4.4190 |
-0.07% |
| 2026-03-11 |
景顺长城成长之星股票C |
4.4220 |
-0.05% |
| 2026-03-10 |
景顺长城成长之星股票C |
4.4240 |
1.72% |
| 2026-03-09 |
景顺长城成长之星股票C |
4.3490 |
-0.66% |
| 2026-03-06 |
景顺长城成长之星股票C |
4.3780 |
-0.45% |
| 2026-03-05 |
景顺长城成长之星股票C |
4.3980 |
0.94% |
| 2026-03-04 |
景顺长城成长之星股票C |
4.3570 |
-0.32% |
| 2026-03-03 |
景顺长城成长之星股票C |
4.3710 |
-3.23% |
| 2026-03-02 |
景顺长城成长之星股票C |
4.5170 |
0.76% |
| 2026-02-27 |
景顺长城成长之星股票C |
4.4830 |
-1.23% |
| 2026-02-26 |
景顺长城成长之星股票C |
4.5380 |
0.82% |
| 2026-02-25 |
景顺长城成长之星股票C |
4.5010 |
0.67% |
| 2026-02-24 |
景顺长城成长之星股票C |
4.4710 |
1.87% |
| 2026-02-13 |
景顺长城成长之星股票C |
4.3890 |
-1.57% |
| 2026-02-12 |
景顺长城成长之星股票C |
4.4590 |
1.71% |
| 2026-02-11 |
景顺长城成长之星股票C |
4.3840 |
0.00% |
| 2026-02-10 |
景顺长城成长之星股票C |
4.3840 |
0.64% |
| 2026-02-09 |
景顺长城成长之星股票C |
4.3560 |
2.09% |
| 2026-02-06 |
景顺长城成长之星股票C |
4.2670 |
-0.84% |
| 2026-02-05 |
景顺长城成长之星股票C |
4.3030 |
-1.87% |
| 2026-02-04 |
景顺长城成长之星股票C |
4.3850 |
0.55% |
| 2026-02-03 |
景顺长城成长之星股票C |
4.3610 |
3.64% |
| 2026-02-02 |
景顺长城成长之星股票C |
4.2080 |
-3.06% |
| 2026-01-30 |
景顺长城成长之星股票C |
4.3410 |
-1.43% |
| 2026-01-29 |
景顺长城成长之星股票C |
4.4040 |
-1.19% |
| 2026-01-28 |
景顺长城成长之星股票C |
4.4570 |
0.81% |
| 2026-01-27 |
景顺长城成长之星股票C |
4.4210 |
0.73% |
| 2026-01-26 |
景顺长城成长之星股票C |
4.3890 |
-0.11% |
| 2026-01-23 |
景顺长城成长之星股票C |
4.3940 |
-0.25% |
| 2026-01-22 |
景顺长城成长之星股票C |
4.4050 |
0.48% |
| 2026-01-21 |
景顺长城成长之星股票C |
4.3840 |
0.44% |
| 2026-01-20 |
景顺长城成长之星股票C |
4.3650 |
-0.73% |
| 2026-01-19 |
景顺长城成长之星股票C |
4.3970 |
0.89% |
| 2026-01-16 |
景顺长城成长之星股票C |
4.3580 |
-0.02% |
| 2026-01-15 |
景顺长城成长之星股票C |
4.3590 |
1.04% |
| 2026-01-14 |
景顺长城成长之星股票C |
4.3140 |
0.00% |
| 2026-01-13 |
景顺长城成长之星股票C |
4.3140 |
-0.09% |
| 2026-01-12 |
景顺长城成长之星股票C |
4.3180 |
-0.51% |
| 2026-01-09 |
景顺长城成长之星股票C |
4.3400 |
0.74% |
| 2026-01-08 |
景顺长城成长之星股票C |
4.3080 |
-1.17% |
| 2026-01-07 |
景顺长城成长之星股票C |
4.3590 |
0.07% |
| 2026-01-06 |
景顺长城成长之星股票C |
4.3560 |
1.18% |
| 2026-01-05 |
景顺长城成长之星股票C |
4.3050 |
2.57% |
| 2025-12-31 |
景顺长城成长之星股票C |
4.1970 |
-0.66% |
| 2025-12-30 |
景顺长城成长之星股票C |
4.2250 |
0.64% |
| 2025-12-29 |
景顺长城成长之星股票C |
4.1980 |
-1.11% |
| 2025-12-26 |
景顺长城成长之星股票C |
4.2450 |
1.17% |
| 2025-12-25 |
景顺长城成长之星股票C |
4.1960 |
0.26% |
| 2025-12-24 |
景顺长城成长之星股票C |
4.5460 |
0.20% |
| 2025-12-23 |
景顺长城成长之星股票C |
4.5370 |
0.11% |
| 2025-12-22 |
景顺长城成长之星股票C |
4.5320 |
0.91% |
| 2025-12-19 |
景顺长城成长之星股票C |
4.4910 |
0.97% |
| 2025-12-18 |
景顺长城成长之星股票C |
4.4480 |
-1.33% |
| 2025-12-17 |
景顺长城成长之星股票C |
4.5080 |
1.88% |
| 2025-12-16 |
景顺长城成长之星股票C |
4.4250 |
-1.99% |
| 2025-12-15 |
景顺长城成长之星股票C |
4.5150 |
-1.27% |
| 2025-12-12 |
景顺长城成长之星股票C |
4.5730 |
1.08% |
| 2025-12-11 |
景顺长城成长之星股票C |
4.5240 |
-1.05% |
| 2025-12-10 |
景顺长城成长之星股票C |
4.5720 |
0.11% |
| 2025-12-09 |
景顺长城成长之星股票C |
4.5670 |
-0.78% |
| 2025-12-08 |
景顺长城成长之星股票C |
4.6030 |
0.57% |
| 2025-12-05 |
景顺长城成长之星股票C |
4.5770 |
1.17% |
| 2025-12-04 |
景顺长城成长之星股票C |
4.5240 |
0.80% |
| 2025-12-03 |
景顺长城成长之星股票C |
4.4880 |
-0.44% |
| 2025-12-02 |
景顺长城成长之星股票C |
4.5080 |
-0.51% |
| 2025-12-01 |
景顺长城成长之星股票C |
4.5310 |
1.18% |
| 2025-11-28 |
景顺长城成长之星股票C |
4.4780 |
0.58% |
| 2025-11-27 |
景顺长城成长之星股票C |
4.4520 |
-0.36% |
| 2025-11-26 |
景顺长城成长之星股票C |
4.4680 |
0.18% |
| 2025-11-25 |
景顺长城成长之星股票C |
4.4600 |
1.53% |
| 2025-11-24 |
景顺长城成长之星股票C |
4.3930 |
0.37% |
| 2025-11-21 |
景顺长城成长之星股票C |
4.3770 |
-2.49% |
| 2025-11-20 |
景顺长城成长之星股票C |
4.4890 |
-0.69% |
| 2025-11-19 |
景顺长城成长之星股票C |
4.5200 |
0.58% |
| 2025-11-18 |
景顺长城成长之星股票C |
4.4940 |
-0.93% |
| 2025-11-17 |
景顺长城成长之星股票C |
4.5360 |
-1.13% |
| 2025-11-14 |
景顺长城成长之星股票C |
4.5880 |
-1.69% |
| 2025-11-13 |
景顺长城成长之星股票C |
4.6670 |
1.54% |
| 2025-11-12 |
景顺长城成长之星股票C |
4.5960 |
-0.17% |
| 2025-11-11 |
景顺长城成长之星股票C |
4.6040 |
-1.18% |
| 2025-11-10 |
景顺长城成长之星股票C |
4.6590 |
-0.43% |
| 2025-11-07 |
景顺长城成长之星股票C |
4.6790 |
-0.51% |
| 2025-11-06 |
景顺长城成长之星股票C |
4.7030 |
1.03% |
| 2025-11-05 |
景顺长城成长之星股票C |
4.6550 |
0.50% |
| 2025-11-04 |
景顺长城成长之星股票C |
4.6320 |
-1.89% |
| 2025-11-03 |
景顺长城成长之星股票C |
4.7210 |
0.19% |
| 2025-10-31 |
景顺长城成长之星股票C |
4.7120 |
-0.72% |
| 2025-10-30 |
景顺长城成长之星股票C |
4.7460 |
-1.21% |
| 2025-10-29 |
景顺长城成长之星股票C |
4.8040 |
2.08% |
| 2025-10-28 |
景顺长城成长之星股票C |
4.7060 |
-0.47% |
| 2025-10-27 |
景顺长城成长之星股票C |
4.7280 |
1.07% |
| 2025-10-24 |
景顺长城成长之星股票C |
4.6780 |
1.34% |
| 2025-10-23 |
景顺长城成长之星股票C |
4.6160 |
0.00% |
| 2025-10-22 |
景顺长城成长之星股票C |
4.6160 |
-0.97% |
| 2025-10-21 |
景顺长城成长之星股票C |
4.6610 |
1.50% |
| 2025-10-20 |
景顺长城成长之星股票C |
4.5920 |
0.37% |
| 2025-10-17 |
景顺长城成长之星股票C |
4.5750 |
-3.05% |
| 2025-10-16 |
景顺长城成长之星股票C |
4.7190 |
-0.21% |
| 2025-10-15 |
景顺长城成长之星股票C |
4.7290 |
2.34% |
| 2025-10-14 |
景顺长城成长之星股票C |
4.6210 |
-3.10% |
| 2025-10-13 |
景顺长城成长之星股票C |
4.7690 |
-0.52% |
| 2025-10-10 |
景顺长城成长之星股票C |
4.7940 |
-3.50% |
| 2025-10-09 |
景顺长城成长之星股票C |
4.9680 |
1.70% |
| 2025-09-30 |
景顺长城成长之星股票C |
4.8850 |
1.10% |
| 2025-09-29 |
景顺长城成长之星股票C |
4.8320 |
2.07% |
| 2025-09-26 |
景顺长城成长之星股票C |
4.7340 |
-1.91% |
| 2025-09-25 |
景顺长城成长之星股票C |
4.8260 |
1.17% |
| 2025-09-24 |
景顺长城成长之星股票C |
4.7700 |
2.32% |
| 2025-09-23 |
景顺长城成长之星股票C |
4.6620 |
-0.09% |
| 2025-09-22 |
景顺长城成长之星股票C |
4.6660 |
1.32% |
| 2025-09-19 |
景顺长城成长之星股票C |
4.6050 |
0.07% |
| 2025-09-18 |
景顺长城成长之星股票C |
4.6020 |
-0.63% |
| 2025-09-17 |
景顺长城成长之星股票C |
4.6310 |
0.41% |
