近一年景顺长城支柱产业混合C基金净值查询
查询指定日期范围景顺长城支柱产业混合C021512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 |
景顺长城支柱产业混合C |
2.6370 |
0.11% |
| 2026-09-15 |
景顺长城支柱产业混合C |
2.6340 |
-1.06% |
| 2026-09-14 |
景顺长城支柱产业混合C |
2.6620 |
-0.75% |
| 2026-09-11 |
景顺长城支柱产业混合C |
2.6820 |
-2.98% |
| 2026-09-10 |
景顺长城支柱产业混合C |
2.7620 |
-1.18% |
| 2026-09-09 |
景顺长城支柱产业混合C |
2.7950 |
1.19% |
| 2026-09-08 |
景顺长城支柱产业混合C |
2.7620 |
1.47% |
| 2026-09-07 |
景顺长城支柱产业混合C |
2.7220 |
-1.58% |
| 2026-09-04 |
景顺长城支柱产业混合C |
2.7650 |
-0.25% |
| 2026-09-03 |
景顺长城支柱产业混合C |
2.7720 |
0.47% |
| 2026-09-02 |
景顺长城支柱产业混合C |
2.7590 |
-2.32% |
| 2026-09-01 |
景顺长城支柱产业混合C |
2.8230 |
-1.40% |
| 2026-08-31 |
景顺长城支柱产业混合C |
2.8630 |
0.46% |
| 2026-08-28 |
景顺长城支柱产业混合C |
2.8500 |
0.64% |
| 2026-08-27 |
景顺长城支柱产业混合C |
2.8320 |
0.82% |
| 2026-08-26 |
景顺长城支柱产业混合C |
2.8090 |
2.33% |
| 2026-08-25 |
景顺长城支柱产业混合C |
2.7450 |
-0.94% |
| 2026-08-24 |
景顺长城支柱产业混合C |
2.7710 |
0.43% |
| 2026-08-21 |
景顺长城支柱产业混合C |
2.7590 |
1.14% |
| 2026-08-20 |
景顺长城支柱产业混合C |
2.7280 |
1.04% |
| 2026-08-19 |
景顺长城支柱产业混合C |
2.7000 |
-1.93% |
| 2026-08-18 |
景顺长城支柱产业混合C |
2.7530 |
0.33% |
| 2026-08-17 |
景顺长城支柱产业混合C |
2.7440 |
0.85% |
| 2026-08-14 |
景顺长城支柱产业混合C |
2.7210 |
1.83% |
| 2026-08-13 |
景顺长城支柱产业混合C |
2.6720 |
-2.36% |
| 2026-08-12 |
景顺长城支柱产业混合C |
2.7350 |
-0.07% |
| 2026-08-11 |
景顺长城支柱产业混合C |
2.7370 |
-2.92% |
| 2026-08-10 |
景顺长城支柱产业混合C |
2.8170 |
1.55% |
| 2026-08-07 |
景顺长城支柱产业混合C |
2.7740 |
0.95% |
| 2026-08-06 |
景顺长城支柱产业混合C |
2.7480 |
2.81% |
| 2026-08-05 |
景顺长城支柱产业混合C |
2.6730 |
3.97% |
| 2026-08-04 |
景顺长城支柱产业混合C |
2.5710 |
-0.46% |
| 2026-08-03 |
景顺长城支柱产业混合C |
2.5830 |
-1.75% |
| 2026-07-31 |
景顺长城支柱产业混合C |
2.6290 |
0.19% |
| 2026-07-30 |
景顺长城支柱产业混合C |
2.6240 |
0.54% |
| 2026-07-29 |
景顺长城支柱产业混合C |
2.6100 |
2.07% |
| 2026-07-28 |
景顺长城支柱产业混合C |
2.5570 |
-0.81% |
| 2026-07-27 |
景顺长城支柱产业混合C |
2.5780 |
1.62% |
| 2026-07-24 |
景顺长城支柱产业混合C |
2.5370 |
-4.89% |
| 2026-07-23 |
景顺长城支柱产业混合C |
2.6610 |
1.72% |
| 2026-07-22 |
景顺长城支柱产业混合C |
2.6160 |
4.35% |
| 2026-07-21 |
景顺长城支柱产业混合C |
2.5070 |
1.25% |
| 2026-07-20 |
景顺长城支柱产业混合C |
2.4760 |
3.47% |
| 2026-07-17 |
景顺长城支柱产业混合C |
2.3930 |
-2.64% |
| 2026-07-16 |
景顺长城支柱产业混合C |
2.4580 |
-0.61% |
| 2026-07-15 |
景顺长城支柱产业混合C |
2.4730 |
0.08% |
| 2026-07-14 |
景顺长城支柱产业混合C |
2.4710 |
3.39% |
| 2026-07-13 |
景顺长城支柱产业混合C |
2.3900 |
-1.32% |
| 2026-07-10 |
景顺长城支柱产业混合C |
2.4220 |
0.25% |
| 2026-07-09 |
景顺长城支柱产业混合C |
2.4160 |
-1.57% |
| 2026-07-08 |
景顺长城支柱产业混合C |
2.4540 |
-0.65% |
| 2026-07-07 |
景顺长城支柱产业混合C |
2.4700 |
-2.10% |
| 2026-07-06 |
景顺长城支柱产业混合C |
2.5230 |
1.53% |
| 2026-07-03 |
景顺长城支柱产业混合C |
2.4850 |
3.07% |
| 2026-07-02 |
景顺长城支柱产业混合C |
2.4110 |
2.51% |
| 2026-07-01 |
景顺长城支柱产业混合C |
2.3520 |
0.99% |
| 2026-06-30 |
景顺长城支柱产业混合C |
2.3290 |
-2.23% |
| 2026-06-29 |
景顺长城支柱产业混合C |
2.3810 |
1.71% |
| 2026-06-26 |
景顺长城支柱产业混合C |
2.3410 |
-2.46% |
| 2026-06-25 |
景顺长城支柱产业混合C |
2.4000 |
-2.63% |
| 2026-06-24 |
景顺长城支柱产业混合C |
2.4630 |
-0.97% |
| 2026-06-23 |
景顺长城支柱产业混合C |
2.4870 |
-4.58% |
| 2026-06-22 |
景顺长城支柱产业混合C |
2.6010 |
3.42% |
| 2026-06-18 |
景顺长城支柱产业混合C |
2.5150 |
-1.30% |
| 2026-06-17 |
景顺长城支柱产业混合C |
2.5480 |
-0.23% |
| 2026-06-16 |
景顺长城支柱产业混合C |
2.5540 |
-2.00% |
| 2026-06-15 |
景顺长城支柱产业混合C |
2.6050 |
2.08% |
| 2026-06-12 |
景顺长城支柱产业混合C |
2.5520 |
3.57% |
| 2026-06-11 |
景顺长城支柱产业混合C |
2.4640 |
0.65% |
| 2026-06-10 |
景顺长城支柱产业混合C |
2.4480 |
-2.20% |
| 2026-06-09 |
景顺长城支柱产业混合C |
2.5030 |
0.36% |
| 2026-06-08 |
景顺长城支柱产业混合C |
2.4940 |
-3.07% |
| 2026-06-05 |
景顺长城支柱产业混合C |
2.5730 |
-1.79% |
| 2026-06-04 |
景顺长城支柱产业混合C |
2.6200 |
-0.91% |
| 2026-06-03 |
景顺长城支柱产业混合C |
2.6440 |
0.69% |
| 2026-06-02 |
景顺长城支柱产业混合C |
2.6260 |
1.59% |
| 2026-06-01 |
景顺长城支柱产业混合C |
2.5850 |
1.93% |
| 2026-05-29 |
景顺长城支柱产业混合C |
2.5360 |
0.00% |
| 2026-05-28 |
景顺长城支柱产业混合C |
2.5360 |
-1.62% |
| 2026-05-27 |
景顺长城支柱产业混合C |
2.5770 |
-1.72% |
| 2026-05-26 |
景顺长城支柱产业混合C |
2.6220 |
1.67% |
| 2026-05-25 |
景顺长城支柱产业混合C |
2.5790 |
1.50% |
| 2026-05-22 |
景顺长城支柱产业混合C |
2.5410 |
0.99% |
| 2026-05-21 |
景顺长城支柱产业混合C |
2.5160 |
-2.22% |
| 2026-05-20 |
景顺长城支柱产业混合C |
2.5730 |
-1.17% |
| 2026-05-19 |
景顺长城支柱产业混合C |
2.6030 |
-0.61% |
| 2026-05-18 |
景顺长城支柱产业混合C |
2.6190 |
-0.64% |
| 2026-05-15 |
景顺长城支柱产业混合C |
2.6360 |
-1.53% |
| 2026-05-14 |
景顺长城支柱产业混合C |
2.6770 |
-1.54% |
| 2026-05-13 |
景顺长城支柱产业混合C |
2.7190 |
-0.18% |
| 2026-05-12 |
景顺长城支柱产业混合C |
2.7240 |
-0.22% |
| 2026-05-11 |
景顺长城支柱产业混合C |
2.7300 |
-0.18% |
| 2026-05-08 |
景顺长城支柱产业混合C |
2.7350 |
0.48% |
| 2026-04-30 |
景顺长城支柱产业混合C |
2.6790 |
-1.64% |
| 2026-04-29 |
景顺长城支柱产业混合C |
2.7230 |
2.37% |
| 2026-04-28 |
景顺长城支柱产业混合C |
2.6600 |
0.38% |
| 2026-04-27 |
景顺长城支柱产业混合C |
2.6500 |
-0.75% |
| 2026-04-24 |
景顺长城支柱产业混合C |
2.6700 |
0.23% |
| 2026-04-23 |
景顺长城支柱产业混合C |
2.6640 |
-0.75% |
| 2026-04-22 |
景顺长城支柱产业混合C |
2.6840 |
0.68% |
| 2026-04-21 |
景顺长城支柱产业混合C |
2.6660 |
1.64% |
| 2026-04-20 |
景顺长城支柱产业混合C |
2.6230 |
0.38% |
| 2026-04-17 |
景顺长城支柱产业混合C |
2.6130 |
-0.27% |
| 2026-04-16 |
景顺长城支柱产业混合C |
2.6200 |
1.00% |
| 2026-04-15 |
景顺长城支柱产业混合C |
2.5940 |
-0.15% |
| 2026-04-14 |
景顺长城支柱产业混合C |
2.5980 |
0.58% |
| 2026-04-13 |
景顺长城支柱产业混合C |
2.5830 |
-0.08% |
| 2026-04-10 |
景顺长城支柱产业混合C |
2.5850 |
-0.42% |
| 2026-04-09 |
景顺长城支柱产业混合C |
2.5960 |
-0.69% |
| 2026-04-08 |
景顺长城支柱产业混合C |
2.6140 |
3.20% |
| 2026-04-07 |
景顺长城支柱产业混合C |
2.5330 |
0.48% |
| 2026-04-03 |
景顺长城支柱产业混合C |
2.5210 |
-1.02% |
| 2026-04-02 |
景顺长城支柱产业混合C |
2.5470 |
-0.97% |
| 2026-04-01 |
景顺长城支柱产业混合C |
2.5720 |
1.70% |
| 2026-03-31 |
景顺长城支柱产业混合C |
2.5290 |
-1.21% |
| 2026-03-30 |
景顺长城支柱产业混合C |
2.5600 |
0.39% |
| 2026-03-27 |
景顺长城支柱产业混合C |
2.5500 |
0.63% |
| 2026-03-26 |
景顺长城支柱产业混合C |
2.5340 |
-0.63% |
| 2026-03-25 |
景顺长城支柱产业混合C |
2.5500 |
0.51% |
| 2026-03-24 |
景顺长城支柱产业混合C |
2.5370 |
1.60% |
| 2026-03-23 |
景顺长城支柱产业混合C |
2.4970 |
-3.10% |
| 2026-03-20 |
景顺长城支柱产业混合C |
2.5770 |
-0.50% |
| 2026-03-19 |
景顺长城支柱产业混合C |
2.5900 |
-2.67% |
| 2026-03-18 |
景顺长城支柱产业混合C |
2.6610 |
-0.49% |
| 2026-03-17 |
景顺长城支柱产业混合C |
2.6740 |
-1.00% |
| 2026-03-16 |
景顺长城支柱产业混合C |
2.7010 |
-2.30% |
| 2026-03-13 |
景顺长城支柱产业混合C |
2.7630 |
-1.67% |
| 2026-03-12 |
景顺长城支柱产业混合C |
2.8100 |
0.50% |
| 2026-03-11 |
景顺长城支柱产业混合C |
2.7960 |
0.54% |
| 2026-03-10 |
景顺长城支柱产业混合C |
2.7810 |
0.11% |
| 2026-03-09 |
景顺长城支柱产业混合C |
2.7780 |
-0.82% |
| 2026-03-06 |
景顺长城支柱产业混合C |
2.8010 |
-0.78% |
| 2026-03-05 |
景顺长城支柱产业混合C |
2.8230 |
-0.56% |
| 2026-03-04 |
景顺长城支柱产业混合C |
2.8390 |
-1.90% |
| 2026-03-03 |
景顺长城支柱产业混合C |
2.8930 |
-2.03% |
| 2026-03-02 |
景顺长城支柱产业混合C |
2.9530 |
3.29% |
| 2026-02-27 |
景顺长城支柱产业混合C |
2.8590 |
1.96% |
| 2026-02-26 |
景顺长城支柱产业混合C |
2.8040 |
-0.71% |
| 2026-02-25 |
景顺长城支柱产业混合C |
2.8240 |
1.04% |
| 2026-02-24 |
景顺长城支柱产业混合C |
2.7950 |
2.83% |
| 2026-02-13 |
景顺长城支柱产业混合C |
2.7180 |
-2.72% |
| 2026-02-12 |
景顺长城支柱产业混合C |
2.7920 |
0.43% |
| 2026-02-11 |
景顺长城支柱产业混合C |
2.7800 |
1.65% |
| 2026-02-10 |
景顺长城支柱产业混合C |
2.7350 |
0.26% |
| 2026-02-09 |
景顺长城支柱产业混合C |
2.7280 |
1.07% |
| 2026-02-06 |
景顺长城支柱产业混合C |
2.6990 |
0.00% |
| 2026-02-05 |
景顺长城支柱产业混合C |
2.6990 |
-2.46% |
| 2026-02-04 |
景顺长城支柱产业混合C |
2.7670 |
1.95% |
| 2026-02-03 |
景顺长城支柱产业混合C |
2.7140 |
2.76% |
| 2026-02-02 |
景顺长城支柱产业混合C |
2.6410 |
-6.59% |
| 2026-01-30 |
景顺长城支柱产业混合C |
2.8150 |
-3.16% |
| 2026-01-29 |
景顺长城支柱产业混合C |
2.9040 |
1.86% |
| 2026-01-28 |
景顺长城支柱产业混合C |
2.8510 |
3.86% |
| 2026-01-27 |
景顺长城支柱产业混合C |
2.7450 |
-0.29% |
| 2026-01-26 |
景顺长城支柱产业混合C |
2.7530 |
2.99% |
| 2026-01-23 |
景顺长城支柱产业混合C |
2.6730 |
0.98% |
| 2026-01-22 |
景顺长城支柱产业混合C |
2.6470 |
-0.34% |
| 2026-01-21 |
景顺长城支柱产业混合C |
2.6560 |
1.34% |
| 2026-01-20 |
景顺长城支柱产业混合C |
2.6210 |
0.96% |
| 2026-01-19 |
景顺长城支柱产业混合C |
2.5960 |
0.82% |
| 2026-01-16 |
景顺长城支柱产业混合C |
2.5750 |
-1.04% |
| 2026-01-15 |
景顺长城支柱产业混合C |
2.6020 |
0.62% |
| 2026-01-14 |
景顺长城支柱产业混合C |
2.5860 |
0.27% |
| 2026-01-13 |
景顺长城支柱产业混合C |
2.5790 |
0.23% |
| 2026-01-12 |
景顺长城支柱产业混合C |
2.5730 |
0.35% |
| 2026-01-09 |
景顺长城支柱产业混合C |
2.5640 |
1.46% |
| 2026-01-08 |
景顺长城支柱产业混合C |
2.5270 |
-0.86% |
| 2026-01-07 |
景顺长城支柱产业混合C |
2.5490 |
-0.20% |
| 2026-01-06 |
景顺长城支柱产业混合C |
2.5540 |
2.41% |
| 2026-01-05 |
景顺长城支柱产业混合C |
2.4940 |
0.69% |
| 2025-12-31 |
景顺长城支柱产业混合C |
2.4770 |
0.73% |
| 2025-12-30 |
景顺长城支柱产业混合C |
2.4590 |
0.61% |
| 2025-12-29 |
景顺长城支柱产业混合C |
2.4440 |
-1.29% |
| 2025-12-26 |
景顺长城支柱产业混合C |
2.4760 |
1.93% |
| 2025-12-25 |
景顺长城支柱产业混合C |
2.4290 |
-0.45% |
| 2025-12-24 |
景顺长城支柱产业混合C |
2.4400 |
0.12% |
| 2025-12-23 |
景顺长城支柱产业混合C |
2.4370 |
-0.16% |
| 2025-12-22 |
景顺长城支柱产业混合C |
2.4410 |
0.66% |
| 2025-12-19 |
景顺长城支柱产业混合C |
2.4250 |
0.92% |
| 2025-12-18 |
景顺长城支柱产业混合C |
2.4030 |
0.29% |
| 2025-12-17 |
景顺长城支柱产业混合C |
2.3960 |
1.53% |
| 2025-12-16 |
景顺长城支柱产业混合C |
2.3600 |
-1.83% |
| 2025-12-15 |
景顺长城支柱产业混合C |
2.4040 |
0.50% |
| 2025-12-12 |
景顺长城支柱产业混合C |
2.3920 |
1.18% |
| 2025-12-11 |
景顺长城支柱产业混合C |
2.3640 |
-0.21% |
| 2025-12-10 |
景顺长城支柱产业混合C |
2.3690 |
0.59% |
| 2025-12-09 |
景顺长城支柱产业混合C |
2.3550 |
-2.21% |
| 2025-12-08 |
景顺长城支柱产业混合C |
2.4070 |
-0.50% |
| 2025-12-05 |
景顺长城支柱产业混合C |
2.4190 |
1.60% |
| 2025-12-04 |
景顺长城支柱产业混合C |
2.3810 |
0.34% |
| 2025-12-03 |
景顺长城支柱产业混合C |
2.3730 |
0.76% |
| 2025-12-02 |
景顺长城支柱产业混合C |
2.3550 |
-1.01% |
| 2025-12-01 |
景顺长城支柱产业混合C |
2.3790 |
2.15% |
| 2025-11-28 |
景顺长城支柱产业混合C |
2.3290 |
0.87% |
| 2025-11-27 |
景顺长城支柱产业混合C |
2.3090 |
0.04% |
| 2025-11-26 |
景顺长城支柱产业混合C |
2.3080 |
-0.13% |
| 2025-11-25 |
景顺长城支柱产业混合C |
2.3110 |
1.76% |
| 2025-11-24 |
景顺长城支柱产业混合C |
2.2710 |
0.09% |
| 2025-11-21 |
景顺长城支柱产业混合C |
2.2690 |
-2.91% |
| 2025-11-20 |
景顺长城支柱产业混合C |
2.3370 |
-0.30% |
| 2025-11-19 |
景顺长城支柱产业混合C |
2.3440 |
1.69% |
| 2025-11-18 |
景顺长城支柱产业混合C |
2.3050 |
-2.54% |
| 2025-11-17 |
景顺长城支柱产业混合C |
2.3650 |
-1.29% |
| 2025-11-14 |
景顺长城支柱产业混合C |
2.3960 |
-1.28% |
| 2025-11-13 |
景顺长城支柱产业混合C |
2.4270 |
2.41% |
| 2025-11-12 |
景顺长城支柱产业混合C |
2.3700 |
0.42% |
| 2025-11-11 |
景顺长城支柱产业混合C |
2.3600 |
-0.63% |
| 2025-11-10 |
景顺长城支柱产业混合C |
2.3750 |
0.68% |
| 2025-11-07 |
景顺长城支柱产业混合C |
2.3590 |
0.21% |
| 2025-11-06 |
景顺长城支柱产业混合C |
2.3540 |
2.30% |
| 2025-11-05 |
景顺长城支柱产业混合C |
2.3010 |
0.26% |
| 2025-11-04 |
景顺长城支柱产业混合C |
2.2950 |
-1.96% |
| 2025-11-03 |
景顺长城支柱产业混合C |
2.3410 |
-0.43% |
| 2025-10-31 |
景顺长城支柱产业混合C |
2.3510 |
-0.55% |
| 2025-10-30 |
景顺长城支柱产业混合C |
2.3640 |
0.25% |
| 2025-10-29 |
景顺长城支柱产业混合C |
2.3580 |
2.92% |
| 2025-10-28 |
景顺长城支柱产业混合C |
2.2910 |
-2.75% |
| 2025-10-27 |
景顺长城支柱产业混合C |
2.3540 |
1.86% |
| 2025-10-24 |
景顺长城支柱产业混合C |
2.3110 |
0.48% |
| 2025-10-23 |
景顺长城支柱产业混合C |
2.3000 |
1.01% |
| 2025-10-22 |
景顺长城支柱产业混合C |
2.2770 |
-0.74% |
| 2025-10-21 |
景顺长城支柱产业混合C |
2.2940 |
0.97% |
| 2025-10-20 |
景顺长城支柱产业混合C |
2.2720 |
-0.35% |
| 2025-10-17 |
景顺长城支柱产业混合C |
2.2800 |
-1.21% |
| 2025-10-16 |
景顺长城支柱产业混合C |
2.3080 |
-1.79% |
| 2025-10-15 |
景顺长城支柱产业混合C |
2.3500 |
1.42% |
| 2025-10-14 |
景顺长城支柱产业混合C |
2.3170 |
-2.20% |
| 2025-10-13 |
景顺长城支柱产业混合C |
2.3690 |
0.64% |
| 2025-10-10 |
景顺长城支柱产业混合C |
2.3540 |
-1.83% |
| 2025-10-09 |
景顺长城支柱产业混合C |
2.3980 |
4.90% |
| 2025-09-30 |
景顺长城支柱产业混合C |
2.2860 |
2.51% |
| 2025-09-29 |
景顺长城支柱产业混合C |
2.2300 |
2.53% |
| 2025-09-26 |
景顺长城支柱产业混合C |
2.1750 |
-0.05% |
| 2025-09-25 |
景顺长城支柱产业混合C |
2.1760 |
1.30% |
| 2025-09-24 |
景顺长城支柱产业混合C |
2.1480 |
0.75% |
| 2025-09-23 |
景顺长城支柱产业混合C |
2.1320 |
-0.05% |
| 2025-09-22 |
景顺长城支柱产业混合C |
2.1330 |
0.33% |
| 2025-09-19 |
景顺长城支柱产业混合C |
2.1260 |
1.09% |
| 2025-09-18 |
景顺长城支柱产业混合C |
2.1030 |
-2.64% |
| 2025-09-17 |
景顺长城支柱产业混合C |
2.1600 |
-0.23% |
