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 |
| 2026-09-16 |
景顺长城红利量化选股股票C |
1.1201 |
-0.21% |
| 2026-09-15 |
景顺长城红利量化选股股票C |
1.1225 |
-0.64% |
| 2026-09-14 |
景顺长城红利量化选股股票C |
1.1297 |
-0.16% |
| 2026-09-11 |
景顺长城红利量化选股股票C |
1.1315 |
-1.58% |
| 2026-09-10 |
景顺长城红利量化选股股票C |
1.1497 |
-0.51% |
| 2026-09-09 |
景顺长城红利量化选股股票C |
1.1556 |
0.73% |
| 2026-09-08 |
景顺长城红利量化选股股票C |
1.1472 |
1.16% |
| 2026-09-07 |
景顺长城红利量化选股股票C |
1.1340 |
-0.89% |
| 2026-09-04 |
景顺长城红利量化选股股票C |
1.1442 |
0.14% |
| 2026-09-03 |
景顺长城红利量化选股股票C |
1.1426 |
0.09% |
| 2026-09-02 |
景顺长城红利量化选股股票C |
1.1416 |
-1.41% |
| 2026-09-01 |
景顺长城红利量化选股股票C |
1.1579 |
0.04% |
| 2026-08-31 |
景顺长城红利量化选股股票C |
1.1574 |
0.46% |
| 2026-08-28 |
景顺长城红利量化选股股票C |
1.1521 |
0.21% |
| 2026-08-27 |
景顺长城红利量化选股股票C |
1.1497 |
0.48% |
| 2026-08-26 |
景顺长城红利量化选股股票C |
1.1442 |
0.73% |
| 2026-08-25 |
景顺长城红利量化选股股票C |
1.1359 |
-0.32% |
| 2026-08-24 |
景顺长城红利量化选股股票C |
1.1395 |
0.75% |
| 2026-08-21 |
景顺长城红利量化选股股票C |
1.1310 |
-0.14% |
| 2026-08-20 |
景顺长城红利量化选股股票C |
1.1326 |
0.54% |
| 2026-08-19 |
景顺长城红利量化选股股票C |
1.1265 |
-0.29% |
| 2026-08-18 |
景顺长城红利量化选股股票C |
1.1298 |
0.44% |
| 2026-08-17 |
景顺长城红利量化选股股票C |
1.1249 |
0.77% |
| 2026-08-14 |
景顺长城红利量化选股股票C |
1.1163 |
0.20% |
| 2026-08-13 |
景顺长城红利量化选股股票C |
1.1141 |
-0.90% |
| 2026-08-12 |
景顺长城红利量化选股股票C |
1.1242 |
0.04% |
| 2026-08-11 |
景顺长城红利量化选股股票C |
1.1238 |
-0.60% |
| 2026-08-10 |
景顺长城红利量化选股股票C |
1.1306 |
1.04% |
| 2026-08-07 |
景顺长城红利量化选股股票C |
1.1190 |
0.02% |
| 2026-08-06 |
景顺长城红利量化选股股票C |
1.1188 |
0.78% |
| 2026-08-05 |
景顺长城红利量化选股股票C |
1.1101 |
0.07% |
| 2026-08-04 |
景顺长城红利量化选股股票C |
1.1093 |
-1.13% |
| 2026-08-03 |
景顺长城红利量化选股股票C |
1.1218 |
-0.12% |
| 2026-07-31 |
景顺长城红利量化选股股票C |
1.1232 |
0.08% |
| 2026-07-30 |
景顺长城红利量化选股股票C |
1.1223 |
0.72% |
| 2026-07-29 |
景顺长城红利量化选股股票C |
1.1143 |
1.39% |
| 2026-07-28 |
景顺长城红利量化选股股票C |
1.0990 |
-0.22% |
| 2026-07-27 |
景顺长城红利量化选股股票C |
1.1014 |
2.19% |
| 2026-07-24 |
景顺长城红利量化选股股票C |
1.0778 |
-1.79% |
| 2026-07-23 |
景顺长城红利量化选股股票C |
1.0974 |
1.01% |
| 2026-07-22 |
景顺长城红利量化选股股票C |
1.0864 |
0.78% |
| 2026-07-21 |
景顺长城红利量化选股股票C |
1.0780 |
-0.54% |
| 2026-07-20 |
景顺长城红利量化选股股票C |
1.0838 |
2.01% |
| 2026-07-17 |
景顺长城红利量化选股股票C |
1.0624 |
-1.55% |
| 2026-07-16 |
景顺长城红利量化选股股票C |
1.0791 |
-1.11% |
| 2026-07-15 |
景顺长城红利量化选股股票C |
1.0912 |
1.10% |
| 2026-07-14 |
景顺长城红利量化选股股票C |
1.0793 |
2.12% |
| 2026-07-13 |
景顺长城红利量化选股股票C |
1.0569 |
-0.46% |
| 2026-07-10 |
景顺长城红利量化选股股票C |
1.0618 |
0.07% |
| 2026-07-09 |
景顺长城红利量化选股股票C |
1.0611 |
-0.81% |
| 2026-07-08 |
景顺长城红利量化选股股票C |
1.0697 |
-0.13% |
| 2026-07-07 |
景顺长城红利量化选股股票C |
1.0711 |
-1.67% |
| 2026-07-06 |
景顺长城红利量化选股股票C |
1.0893 |
1.38% |
| 2026-07-03 |
景顺长城红利量化选股股票C |
1.0745 |
1.22% |
| 2026-07-02 |
景顺长城红利量化选股股票C |
1.0616 |
0.53% |
| 2026-07-01 |
景顺长城红利量化选股股票C |
1.0560 |
1.63% |
| 2026-06-30 |
景顺长城红利量化选股股票C |
1.0391 |
-1.31% |
| 2026-06-29 |
景顺长城红利量化选股股票C |
1.0527 |
0.58% |
| 2026-06-26 |
景顺长城红利量化选股股票C |
1.0466 |
-2.17% |
| 2026-06-25 |
景顺长城红利量化选股股票C |
1.0698 |
-0.89% |
| 2026-06-24 |
景顺长城红利量化选股股票C |
1.0794 |
-1.26% |
| 2026-06-23 |
景顺长城红利量化选股股票C |
1.0930 |
-0.58% |
| 2026-06-22 |
景顺长城红利量化选股股票C |
1.0994 |
1.25% |
| 2026-06-18 |
景顺长城红利量化选股股票C |
1.0858 |
-1.53% |
| 2026-06-17 |
景顺长城红利量化选股股票C |
1.1027 |
-0.75% |
| 2026-06-16 |
景顺长城红利量化选股股票C |
1.1110 |
-1.25% |
| 2026-06-15 |
景顺长城红利量化选股股票C |
1.1251 |
-0.36% |
| 2026-06-12 |
景顺长城红利量化选股股票C |
1.1292 |
1.47% |
| 2026-06-11 |
景顺长城红利量化选股股票C |
1.1128 |
-0.38% |
| 2026-06-10 |
景顺长城红利量化选股股票C |
1.1171 |
-0.62% |
| 2026-06-09 |
景顺长城红利量化选股股票C |
1.1241 |
0.21% |
| 2026-06-08 |
景顺长城红利量化选股股票C |
1.1217 |
-1.30% |
| 2026-06-05 |
景顺长城红利量化选股股票C |
1.1365 |
-0.20% |
| 2026-06-04 |
景顺长城红利量化选股股票C |
1.1388 |
-0.53% |
| 2026-06-03 |
景顺长城红利量化选股股票C |
1.1449 |
0.02% |
| 2026-06-02 |
景顺长城红利量化选股股票C |
1.1447 |
-0.30% |
| 2026-06-01 |
景顺长城红利量化选股股票C |
1.1481 |
2.17% |
| 2026-05-29 |
景顺长城红利量化选股股票C |
1.1237 |
0.68% |
| 2026-05-28 |
景顺长城红利量化选股股票C |
1.1161 |
-0.17% |
| 2026-05-27 |
景顺长城红利量化选股股票C |
1.1180 |
-0.97% |
| 2026-05-26 |
景顺长城红利量化选股股票C |
1.1290 |
0.06% |
| 2026-05-25 |
景顺长城红利量化选股股票C |
1.1283 |
0.57% |
| 2026-05-22 |
景顺长城红利量化选股股票C |
1.1219 |
0.20% |
| 2026-05-21 |
景顺长城红利量化选股股票C |
1.1197 |
-1.50% |
| 2026-05-20 |
景顺长城红利量化选股股票C |
1.1367 |
-0.47% |
| 2026-05-19 |
景顺长城红利量化选股股票C |
1.1421 |
0.20% |
| 2026-05-18 |
景顺长城红利量化选股股票C |
1.1398 |
-0.32% |
| 2026-05-15 |
景顺长城红利量化选股股票C |
1.1435 |
-0.43% |
| 2026-05-14 |
景顺长城红利量化选股股票C |
1.1484 |
-0.91% |
| 2026-05-13 |
景顺长城红利量化选股股票C |
1.1589 |
-0.16% |
| 2026-05-12 |
景顺长城红利量化选股股票C |
1.1607 |
-0.31% |
| 2026-05-11 |
景顺长城红利量化选股股票C |
1.1643 |
0.56% |
| 2026-05-08 |
景顺长城红利量化选股股票C |
1.1578 |
-0.25% |
| 2026-04-30 |
景顺长城红利量化选股股票C |
1.1659 |
-0.36% |
| 2026-04-29 |
景顺长城红利量化选股股票C |
1.1701 |
1.00% |
| 2026-04-28 |
景顺长城红利量化选股股票C |
1.1585 |
0.54% |
| 2026-04-27 |
景顺长城红利量化选股股票C |
1.1523 |
-0.15% |
| 2026-04-24 |
景顺长城红利量化选股股票C |
1.1540 |
-0.18% |
| 2026-04-23 |
景顺长城红利量化选股股票C |
1.1561 |
0.11% |
| 2026-04-22 |
景顺长城红利量化选股股票C |
1.1548 |
0.22% |
| 2026-04-21 |
景顺长城红利量化选股股票C |
1.1523 |
0.75% |
| 2026-04-20 |
景顺长城红利量化选股股票C |
1.1437 |
0.09% |
| 2026-04-17 |
景顺长城红利量化选股股票C |
1.1427 |
-0.47% |
| 2026-04-16 |
景顺长城红利量化选股股票C |
1.1481 |
0.67% |
| 2026-04-15 |
景顺长城红利量化选股股票C |
1.1405 |
0.03% |
| 2026-04-14 |
景顺长城红利量化选股股票C |
1.1402 |
0.44% |
| 2026-04-13 |
景顺长城红利量化选股股票C |
1.1352 |
-0.01% |
| 2026-04-10 |
景顺长城红利量化选股股票C |
1.1353 |
0.29% |
| 2026-04-09 |
景顺长城红利量化选股股票C |
1.1320 |
-0.58% |
| 2026-04-08 |
景顺长城红利量化选股股票C |
1.1386 |
1.45% |
| 2026-04-07 |
景顺长城红利量化选股股票C |
1.1223 |
0.60% |
| 2026-04-03 |
景顺长城红利量化选股股票C |
1.1156 |
-1.47% |
| 2026-04-02 |
景顺长城红利量化选股股票C |
1.1323 |
-0.13% |
| 2026-04-01 |
景顺长城红利量化选股股票C |
1.1338 |
0.59% |
| 2026-03-31 |
景顺长城红利量化选股股票C |
1.1271 |
-1.02% |
| 2026-03-30 |
景顺长城红利量化选股股票C |
1.1387 |
0.73% |
| 2026-03-27 |
景顺长城红利量化选股股票C |
1.1305 |
0.41% |
| 2026-03-26 |
景顺长城红利量化选股股票C |
1.1259 |
-0.27% |
| 2026-03-25 |
景顺长城红利量化选股股票C |
1.1289 |
0.75% |
| 2026-03-24 |
景顺长城红利量化选股股票C |
1.1205 |
1.75% |
| 2026-03-23 |
景顺长城红利量化选股股票C |
1.1012 |
-2.93% |
| 2026-03-20 |
景顺长城红利量化选股股票C |
1.1344 |
-0.74% |
| 2026-03-19 |
景顺长城红利量化选股股票C |
1.1429 |
-1.00% |
| 2026-03-18 |
景顺长城红利量化选股股票C |
1.1544 |
-0.28% |
| 2026-03-17 |
景顺长城红利量化选股股票C |
1.1576 |
-0.82% |
| 2026-03-16 |
景顺长城红利量化选股股票C |
1.1672 |
-0.60% |
| 2026-03-13 |
景顺长城红利量化选股股票C |
1.1742 |
-0.35% |
| 2026-03-12 |
景顺长城红利量化选股股票C |
1.1783 |
0.79% |
| 2026-03-11 |
景顺长城红利量化选股股票C |
1.1691 |
1.00% |
| 2026-03-10 |
景顺长城红利量化选股股票C |
1.1575 |
-0.14% |
| 2026-03-09 |
景顺长城红利量化选股股票C |
1.1591 |
-0.29% |
| 2026-03-06 |
景顺长城红利量化选股股票C |
1.1625 |
0.32% |
| 2026-03-05 |
景顺长城红利量化选股股票C |
1.1588 |
0.26% |
| 2026-03-04 |
景顺长城红利量化选股股票C |
1.1558 |
-1.21% |
| 2026-03-03 |
景顺长城红利量化选股股票C |
1.1700 |
-0.21% |
| 2026-03-02 |
景顺长城红利量化选股股票C |
1.1725 |
0.78% |
| 2026-02-27 |
景顺长城红利量化选股股票C |
1.1634 |
0.87% |
| 2026-02-26 |
景顺长城红利量化选股股票C |
1.1534 |
-0.10% |
| 2026-02-25 |
景顺长城红利量化选股股票C |
1.1546 |
0.60% |
| 2026-02-24 |
景顺长城红利量化选股股票C |
1.1477 |
1.16% |
| 2026-02-13 |
景顺长城红利量化选股股票C |
1.1345 |
-1.40% |
| 2026-02-12 |
景顺长城红利量化选股股票C |
1.1506 |
-0.14% |
| 2026-02-11 |
景顺长城红利量化选股股票C |
1.1522 |
0.64% |
| 2026-02-10 |
景顺长城红利量化选股股票C |
1.1449 |
0.25% |
| 2026-02-09 |
景顺长城红利量化选股股票C |
1.1421 |
0.86% |
| 2026-02-06 |
景顺长城红利量化选股股票C |
1.1324 |
-0.20% |
| 2026-02-05 |
景顺长城红利量化选股股票C |
1.1347 |
-0.40% |
| 2026-02-04 |
景顺长城红利量化选股股票C |
1.1392 |
1.99% |
| 2026-02-03 |
景顺长城红利量化选股股票C |
1.1170 |
0.94% |
| 2026-02-02 |
景顺长城红利量化选股股票C |
1.1066 |
-2.73% |
| 2026-01-30 |
景顺长城红利量化选股股票C |
1.1377 |
-0.69% |
| 2026-01-29 |
景顺长城红利量化选股股票C |
1.1456 |
0.74% |
| 2026-01-28 |
景顺长城红利量化选股股票C |
1.1372 |
0.81% |
| 2026-01-27 |
景顺长城红利量化选股股票C |
1.1281 |
-0.61% |
| 2026-01-26 |
景顺长城红利量化选股股票C |
1.1350 |
0.05% |
| 2026-01-23 |
景顺长城红利量化选股股票C |
1.1344 |
0.23% |
| 2026-01-22 |
景顺长城红利量化选股股票C |
1.1318 |
0.61% |
| 2026-01-21 |
景顺长城红利量化选股股票C |
1.1249 |
-0.37% |
| 2026-01-20 |
景顺长城红利量化选股股票C |
1.1291 |
0.94% |
| 2026-01-19 |
景顺长城红利量化选股股票C |
1.1186 |
0.87% |
| 2026-01-16 |
景顺长城红利量化选股股票C |
1.1089 |
-0.46% |
| 2026-01-15 |
景顺长城红利量化选股股票C |
1.1140 |
0.04% |
| 2026-01-14 |
景顺长城红利量化选股股票C |
1.1136 |
-0.22% |
| 2026-01-13 |
景顺长城红利量化选股股票C |
1.1161 |
-0.41% |
| 2026-01-12 |
景顺长城红利量化选股股票C |
1.1207 |
0.62% |
| 2026-01-09 |
景顺长城红利量化选股股票C |
1.1138 |
0.60% |
| 2026-01-08 |
景顺长城红利量化选股股票C |
1.1072 |
0.00% |
| 2026-01-07 |
景顺长城红利量化选股股票C |
1.1072 |
0.07% |
| 2026-01-06 |
景顺长城红利量化选股股票C |
1.1064 |
1.02% |
| 2026-01-05 |
景顺长城红利量化选股股票C |
1.0952 |
0.60% |
| 2025-12-31 |
景顺长城红利量化选股股票C |
1.0887 |
0.06% |
| 2025-12-30 |
景顺长城红利量化选股股票C |
1.0881 |
-0.06% |
| 2025-12-29 |
景顺长城红利量化选股股票C |
1.0887 |
-0.13% |
| 2025-12-26 |
景顺长城红利量化选股股票C |
1.0901 |
0.19% |
| 2025-12-25 |
景顺长城红利量化选股股票C |
1.0880 |
0.37% |
| 2025-12-24 |
景顺长城红利量化选股股票C |
1.0840 |
0.37% |
| 2025-12-23 |
景顺长城红利量化选股股票C |
1.0800 |
-0.01% |
| 2025-12-22 |
景顺长城红利量化选股股票C |
1.0801 |
-0.21% |
| 2025-12-19 |
景顺长城红利量化选股股票C |
1.0824 |
0.32% |
| 2025-12-18 |
景顺长城红利量化选股股票C |
1.0790 |
0.82% |
| 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% |
