近一年景顺长城红利量化选股股票C基金净值查询
查询指定日期范围景顺长城红利量化选股股票C022345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城红利量化选股股票C |
1.0702 |
0.46% |
| 2025-12-16 |
景顺长城红利量化选股股票C |
1.0653 |
-0.68% |
| 2025-12-15 |
景顺长城红利量化选股股票C |
1.0726 |
0.16% |
| 2025-12-12 |
景顺长城红利量化选股股票C |
1.0709 |
-0.02% |
| 2025-12-11 |
景顺长城红利量化选股股票C |
1.0711 |
-0.84% |
| 2025-12-10 |
景顺长城红利量化选股股票C |
1.0802 |
0.12% |
| 2025-12-09 |
景顺长城红利量化选股股票C |
1.0789 |
-0.77% |
| 2025-12-08 |
景顺长城红利量化选股股票C |
1.0873 |
-0.32% |
| 2025-12-05 |
景顺长城红利量化选股股票C |
1.0908 |
0.21% |
| 2025-12-04 |
景顺长城红利量化选股股票C |
1.0885 |
-0.37% |
| 2025-12-03 |
景顺长城红利量化选股股票C |
1.0925 |
-0.16% |
| 2025-12-02 |
景顺长城红利量化选股股票C |
1.0942 |
-0.05% |
| 2025-12-01 |
景顺长城红利量化选股股票C |
1.0947 |
0.69% |
| 2025-11-28 |
景顺长城红利量化选股股票C |
1.0872 |
0.17% |
| 2025-11-27 |
景顺长城红利量化选股股票C |
1.0854 |
0.26% |
| 2025-11-26 |
景顺长城红利量化选股股票C |
1.0826 |
-0.37% |
| 2025-11-25 |
景顺长城红利量化选股股票C |
1.0866 |
0.57% |
| 2025-11-24 |
景顺长城红利量化选股股票C |
1.0804 |
-0.29% |
| 2025-11-21 |
景顺长城红利量化选股股票C |
1.0835 |
-1.71% |
| 2025-11-20 |
景顺长城红利量化选股股票C |
1.1024 |
-0.16% |
| 2025-11-19 |
景顺长城红利量化选股股票C |
1.1042 |
0.05% |
| 2025-11-18 |
景顺长城红利量化选股股票C |
1.1037 |
-1.19% |
| 2025-11-17 |
景顺长城红利量化选股股票C |
1.1170 |
-0.37% |
| 2025-11-14 |
景顺长城红利量化选股股票C |
1.1212 |
-0.53% |
| 2025-11-13 |
景顺长城红利量化选股股票C |
1.1272 |
0.33% |
| 2025-11-12 |
景顺长城红利量化选股股票C |
1.1235 |
0.04% |
| 2025-11-11 |
景顺长城红利量化选股股票C |
1.1230 |
-0.19% |
| 2025-11-10 |
景顺长城红利量化选股股票C |
1.1251 |
0.65% |
| 2025-11-07 |
景顺长城红利量化选股股票C |
1.1178 |
0.04% |
| 2025-11-06 |
景顺长城红利量化选股股票C |
1.1173 |
0.44% |
| 2025-11-05 |
景顺长城红利量化选股股票C |
1.1124 |
0.37% |
| 2025-11-04 |
景顺长城红利量化选股股票C |
1.1083 |
0.24% |
| 2025-11-03 |
景顺长城红利量化选股股票C |
1.1056 |
0.79% |
| 2025-10-31 |
景顺长城红利量化选股股票C |
1.0969 |
0.05% |
| 2025-10-30 |
景顺长城红利量化选股股票C |
1.0963 |
-0.54% |
| 2025-10-29 |
景顺长城红利量化选股股票C |
1.1023 |
-0.03% |
| 2025-10-28 |
景顺长城红利量化选股股票C |
1.1026 |
-0.26% |
| 2025-10-27 |
景顺长城红利量化选股股票C |
1.1055 |
0.53% |
| 2025-10-24 |
景顺长城红利量化选股股票C |
1.0997 |
-0.35% |
| 2025-10-23 |
景顺长城红利量化选股股票C |
1.1036 |
0.70% |
| 2025-10-22 |
景顺长城红利量化选股股票C |
1.0959 |
0.06% |
| 2025-10-21 |
景顺长城红利量化选股股票C |
1.0952 |
0.25% |
| 2025-10-20 |
景顺长城红利量化选股股票C |
1.0925 |
0.58% |
| 2025-10-17 |
景顺长城红利量化选股股票C |
1.0862 |
-0.79% |
| 2025-10-16 |
景顺长城红利量化选股股票C |
1.0949 |
0.27% |
| 2025-10-15 |
景顺长城红利量化选股股票C |
1.0919 |
0.48% |
| 2025-10-14 |
景顺长城红利量化选股股票C |
1.0867 |
0.80% |
| 2025-10-13 |
景顺长城红利量化选股股票C |
1.0781 |
-0.42% |
| 2025-10-10 |
景顺长城红利量化选股股票C |
1.0826 |
0.69% |
| 2025-10-09 |
景顺长城红利量化选股股票C |
1.0752 |
0.68% |
| 2025-09-30 |
景顺长城红利量化选股股票C |
1.0679 |
-0.23% |
| 2025-09-29 |
景顺长城红利量化选股股票C |
1.0704 |
0.52% |
| 2025-09-26 |
景顺长城红利量化选股股票C |
1.0649 |
0.21% |
| 2025-09-25 |
景顺长城红利量化选股股票C |
1.0627 |
-0.56% |
| 2025-09-24 |
景顺长城红利量化选股股票C |
1.0687 |
0.38% |
| 2025-09-23 |
景顺长城红利量化选股股票C |
1.0647 |
0.19% |
| 2025-09-22 |
景顺长城红利量化选股股票C |
1.0627 |
-0.52% |
| 2025-09-19 |
景顺长城红利量化选股股票C |
1.0683 |
0.48% |
| 2025-09-18 |
景顺长城红利量化选股股票C |
1.0632 |
-1.66% |
| 2025-09-17 |
景顺长城红利量化选股股票C |
1.0812 |
0.21% |
| 2025-09-16 |
景顺长城红利量化选股股票C |
1.0789 |
0.07% |
| 2025-09-15 |
景顺长城红利量化选股股票C |
1.0781 |
-0.31% |
| 2025-09-12 |
景顺长城红利量化选股股票C |
1.0815 |
-0.36% |
| 2025-09-11 |
景顺长城红利量化选股股票C |
1.0854 |
0.51% |
| 2025-09-10 |
景顺长城红利量化选股股票C |
1.0799 |
-0.31% |
| 2025-09-09 |
景顺长城红利量化选股股票C |
1.0833 |
0.17% |
| 2025-09-08 |
景顺长城红利量化选股股票C |
1.0815 |
0.64% |
| 2025-09-05 |
景顺长城红利量化选股股票C |
1.0746 |
0.51% |
| 2025-09-04 |
景顺长城红利量化选股股票C |
1.0692 |
-0.15% |
| 2025-09-03 |
景顺长城红利量化选股股票C |
1.0708 |
-0.88% |
| 2025-09-02 |
景顺长城红利量化选股股票C |
1.0803 |
0.09% |
| 2025-09-01 |
景顺长城红利量化选股股票C |
1.0793 |
-0.05% |
| 2025-08-29 |
景顺长城红利量化选股股票C |
1.0798 |
-0.13% |
| 2025-08-28 |
景顺长城红利量化选股股票C |
1.0812 |
0.28% |
| 2025-08-27 |
景顺长城红利量化选股股票C |
1.0782 |
-1.76% |
| 2025-08-26 |
景顺长城红利量化选股股票C |
1.0975 |
-0.03% |
| 2025-08-25 |
景顺长城红利量化选股股票C |
1.0978 |
0.77% |
| 2025-08-22 |
景顺长城红利量化选股股票C |
1.0894 |
-0.10% |
| 2025-08-21 |
景顺长城红利量化选股股票C |
1.0905 |
0.35% |
| 2025-08-20 |
景顺长城红利量化选股股票C |
1.0867 |
0.72% |
| 2025-08-19 |
景顺长城红利量化选股股票C |
1.0789 |
0.07% |
| 2025-08-18 |
景顺长城红利量化选股股票C |
1.0781 |
-0.05% |
| 2025-08-15 |
景顺长城红利量化选股股票C |
1.0786 |
0.27% |
| 2025-08-14 |
景顺长城红利量化选股股票C |
1.0757 |
-0.90% |
| 2025-08-13 |
景顺长城红利量化选股股票C |
1.0855 |
-0.32% |
| 2025-08-12 |
景顺长城红利量化选股股票C |
1.0890 |
0.45% |
| 2025-08-11 |
景顺长城红利量化选股股票C |
1.0841 |
-0.21% |
| 2025-08-08 |
景顺长城红利量化选股股票C |
1.0864 |
0.10% |
| 2025-08-07 |
景顺长城红利量化选股股票C |
1.0853 |
0.10% |
| 2025-08-06 |
景顺长城红利量化选股股票C |
1.0842 |
0.58% |
| 2025-08-05 |
景顺长城红利量化选股股票C |
1.0779 |
0.92% |
| 2025-08-04 |
景顺长城红利量化选股股票C |
1.0681 |
0.42% |
| 2025-08-01 |
景顺长城红利量化选股股票C |
1.0636 |
0.03% |
| 2025-07-31 |
景顺长城红利量化选股股票C |
1.0633 |
-1.56% |
| 2025-07-30 |
景顺长城红利量化选股股票C |
1.0801 |
0.17% |
| 2025-07-29 |
景顺长城红利量化选股股票C |
1.0783 |
-0.11% |
| 2025-07-28 |
景顺长城红利量化选股股票C |
1.0795 |
-0.74% |
| 2025-07-25 |
景顺长城红利量化选股股票C |
1.0876 |
-0.43% |
| 2025-07-24 |
景顺长城红利量化选股股票C |
1.0923 |
0.44% |
| 2025-07-23 |
景顺长城红利量化选股股票C |
1.0875 |
-0.27% |
| 2025-07-22 |
景顺长城红利量化选股股票C |
1.0904 |
1.26% |
| 2025-07-21 |
景顺长城红利量化选股股票C |
1.0768 |
0.92% |
| 2025-07-18 |
景顺长城红利量化选股股票C |
1.0670 |
0.42% |
| 2025-07-17 |
景顺长城红利量化选股股票C |
1.0625 |
0.09% |
| 2025-07-16 |
景顺长城红利量化选股股票C |
1.0615 |
-0.24% |
| 2025-07-15 |
景顺长城红利量化选股股票C |
1.0641 |
-1.09% |
| 2025-07-14 |
景顺长城红利量化选股股票C |
1.0758 |
0.52% |
| 2025-07-11 |
景顺长城红利量化选股股票C |
1.0702 |
-0.44% |
| 2025-07-10 |
景顺长城红利量化选股股票C |
1.0749 |
0.67% |
| 2025-07-09 |
景顺长城红利量化选股股票C |
1.0677 |
0.26% |
| 2025-07-08 |
景顺长城红利量化选股股票C |
1.0649 |
0.08% |
| 2025-07-07 |
景顺长城红利量化选股股票C |
1.0641 |
0.43% |
| 2025-07-04 |
景顺长城红利量化选股股票C |
1.0595 |
0.63% |
| 2025-07-03 |
景顺长城红利量化选股股票C |
1.0529 |
0.08% |
| 2025-07-02 |
景顺长城红利量化选股股票C |
1.0521 |
0.68% |
| 2025-07-01 |
景顺长城红利量化选股股票C |
1.0450 |
0.75% |
| 2025-06-30 |
景顺长城红利量化选股股票C |
1.0372 |
0.12% |
| 2025-06-27 |
景顺长城红利量化选股股票C |
1.0360 |
-0.25% |
| 2025-06-26 |
景顺长城红利量化选股股票C |
1.0386 |
0.06% |
| 2025-06-25 |
景顺长城红利量化选股股票C |
1.0380 |
0.60% |
| 2025-06-24 |
景顺长城红利量化选股股票C |
1.0318 |
0.40% |
| 2025-06-23 |
景顺长城红利量化选股股票C |
1.0277 |
0.45% |
| 2025-06-20 |
景顺长城红利量化选股股票C |
1.0231 |
0.36% |
| 2025-06-19 |
景顺长城红利量化选股股票C |
1.0194 |
-0.66% |
| 2025-06-18 |
景顺长城红利量化选股股票C |
1.0262 |
0.01% |
| 2025-06-17 |
景顺长城红利量化选股股票C |
1.0261 |
0.04% |
| 2025-06-16 |
景顺长城红利量化选股股票C |
1.0257 |
0.30% |
| 2025-06-13 |
景顺长城红利量化选股股票C |
1.0226 |
-0.62% |
| 2025-06-12 |
景顺长城红利量化选股股票C |
1.0290 |
0.05% |
| 2025-06-11 |
景顺长城红利量化选股股票C |
1.0285 |
0.38% |
| 2025-06-10 |
景顺长城红利量化选股股票C |
1.0246 |
-0.03% |
| 2025-06-09 |
景顺长城红利量化选股股票C |
1.0249 |
0.32% |
| 2025-06-06 |
景顺长城红利量化选股股票C |
1.0216 |
0.12% |
| 2025-06-05 |
景顺长城红利量化选股股票C |
1.0204 |
-0.52% |
| 2025-06-04 |
景顺长城红利量化选股股票C |
1.0257 |
0.38% |
| 2025-06-03 |
景顺长城红利量化选股股票C |
1.0218 |
0.36% |
| 2025-05-30 |
景顺长城红利量化选股股票C |
1.0181 |
0.15% |
| 2025-05-29 |
景顺长城红利量化选股股票C |
1.0166 |
0.24% |
| 2025-05-28 |
景顺长城红利量化选股股票C |
1.0142 |
0.29% |
| 2025-05-27 |
景顺长城红利量化选股股票C |
1.0113 |
-0.17% |
| 2025-05-26 |
景顺长城红利量化选股股票C |
1.0130 |
-0.54% |
| 2025-05-23 |
景顺长城红利量化选股股票C |
1.0185 |
-0.81% |
| 2025-05-22 |
景顺长城红利量化选股股票C |
1.0268 |
-0.11% |
| 2025-05-21 |
景顺长城红利量化选股股票C |
1.0279 |
0.69% |
| 2025-05-20 |
景顺长城红利量化选股股票C |
1.0209 |
0.30% |
| 2025-05-19 |
景顺长城红利量化选股股票C |
1.0178 |
0.35% |
| 2025-05-16 |
景顺长城红利量化选股股票C |
1.0142 |
-0.48% |
| 2025-05-15 |
景顺长城红利量化选股股票C |
1.0191 |
-0.35% |
| 2025-05-14 |
景顺长城红利量化选股股票C |
1.0227 |
0.47% |
| 2025-05-13 |
景顺长城红利量化选股股票C |
1.0179 |
0.59% |
| 2025-05-12 |
景顺长城红利量化选股股票C |
1.0119 |
0.36% |
| 2025-05-09 |
景顺长城红利量化选股股票C |
1.0083 |
0.39% |
| 2025-05-08 |
景顺长城红利量化选股股票C |
1.0044 |
0.28% |
| 2025-05-07 |
景顺长城红利量化选股股票C |
1.0016 |
0.67% |
| 2025-05-06 |
景顺长城红利量化选股股票C |
0.9949 |
0.42% |
| 2025-04-30 |
景顺长城红利量化选股股票C |
0.9907 |
-0.59% |
| 2025-04-29 |
景顺长城红利量化选股股票C |
0.9966 |
-0.23% |
| 2025-04-28 |
景顺长城红利量化选股股票C |
0.9989 |
-0.14% |
| 2025-04-25 |
景顺长城红利量化选股股票C |
1.0003 |
-0.07% |
| 2025-04-24 |
景顺长城红利量化选股股票C |
1.0010 |
0.42% |
| 2025-04-23 |
景顺长城红利量化选股股票C |
0.9968 |
-0.26% |
| 2025-04-22 |
景顺长城红利量化选股股票C |
0.9994 |
0.39% |
| 2025-04-21 |
景顺长城红利量化选股股票C |
0.9955 |
0.03% |
| 2025-04-18 |
景顺长城红利量化选股股票C |
0.9952 |
0.08% |
| 2025-04-17 |
景顺长城红利量化选股股票C |
0.9944 |
-0.12% |
| 2025-04-16 |
景顺长城红利量化选股股票C |
0.9956 |
0.19% |
| 2025-04-15 |
景顺长城红利量化选股股票C |
0.9937 |
0.38% |
| 2025-04-14 |
景顺长城红利量化选股股票C |
0.9899 |
0.91% |
| 2025-04-11 |
景顺长城红利量化选股股票C |
0.9810 |
-0.23% |
| 2025-04-10 |
景顺长城红利量化选股股票C |
0.9833 |
1.06% |
| 2025-04-09 |
景顺长城红利量化选股股票C |
0.9730 |
0.44% |
| 2025-04-08 |
景顺长城红利量化选股股票C |
0.9687 |
2.08% |
| 2025-04-07 |
景顺长城红利量化选股股票C |
0.9490 |
-6.47% |
| 2025-04-03 |
景顺长城红利量化选股股票C |
1.0147 |
-0.02% |
| 2025-04-02 |
景顺长城红利量化选股股票C |
1.0149 |
0.27% |
| 2025-04-01 |
景顺长城红利量化选股股票C |
1.0122 |
0.89% |
| 2025-03-31 |
景顺长城红利量化选股股票C |
1.0033 |
-0.48% |
| 2025-03-28 |
景顺长城红利量化选股股票C |
1.0081 |
-0.60% |
| 2025-03-27 |
景顺长城红利量化选股股票C |
1.0142 |
-0.06% |
| 2025-03-26 |
景顺长城红利量化选股股票C |
1.0148 |
-0.16% |
| 2025-03-25 |
景顺长城红利量化选股股票C |
1.0164 |
0.60% |
| 2025-03-24 |
景顺长城红利量化选股股票C |
1.0103 |
0.51% |
| 2025-03-21 |
景顺长城红利量化选股股票C |
1.0052 |
-0.41% |
| 2025-03-20 |
景顺长城红利量化选股股票C |
1.0093 |
-0.15% |
| 2025-03-19 |
景顺长城红利量化选股股票C |
1.0108 |
0.10% |
| 2025-03-18 |
景顺长城红利量化选股股票C |
1.0098 |
-0.11% |
| 2025-03-17 |
景顺长城红利量化选股股票C |
1.0109 |
0.21% |
| 2025-03-14 |
景顺长城红利量化选股股票C |
1.0088 |
0.80% |
| 2025-03-13 |
景顺长城红利量化选股股票C |
1.0008 |
0.66% |
| 2025-03-12 |
景顺长城红利量化选股股票C |
0.9942 |
-0.23% |
| 2025-03-11 |
景顺长城红利量化选股股票C |
0.9965 |
0.48% |
| 2025-03-10 |
景顺长城红利量化选股股票C |
0.9917 |
0.09% |
| 2025-03-07 |
景顺长城红利量化选股股票C |
0.9908 |
0.13% |
| 2025-03-06 |
景顺长城红利量化选股股票C |
0.9895 |
0.12% |
| 2025-03-05 |
景顺长城红利量化选股股票C |
0.9883 |
0.37% |
| 2025-03-04 |
景顺长城红利量化选股股票C |
0.9847 |
0.00% |
| 2025-02-28 |
景顺长城红利量化选股股票C |
0.9849 |
0.00% |
| 2025-02-21 |
景顺长城红利量化选股股票C |
0.9828 |
0.00% |
| 2025-02-14 |
景顺长城红利量化选股股票C |
0.9956 |
0.00% |
| 2025-02-07 |
景顺长城红利量化选股股票C |
0.9911 |
0.00% |
| 2025-01-27 |
景顺长城红利量化选股股票C |
0.9975 |
-0.24% |
