近一年景顺长城量化新动力股票C基金净值查询
查询指定日期范围景顺长城量化新动力股票C023188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 |
景顺长城量化新动力股票C |
2.1420 |
1.09% |
| 2026-09-15 |
景顺长城量化新动力股票C |
2.1190 |
-0.33% |
| 2026-09-14 |
景顺长城量化新动力股票C |
2.1260 |
-0.51% |
| 2026-09-11 |
景顺长城量化新动力股票C |
2.1370 |
-1.02% |
| 2026-09-10 |
景顺长城量化新动力股票C |
2.1590 |
-0.28% |
| 2026-09-09 |
景顺长城量化新动力股票C |
2.1650 |
0.23% |
| 2026-09-08 |
景顺长城量化新动力股票C |
2.1600 |
-0.09% |
| 2026-09-07 |
景顺长城量化新动力股票C |
2.1620 |
1.12% |
| 2026-09-04 |
景顺长城量化新动力股票C |
2.1380 |
-0.56% |
| 2026-09-03 |
景顺长城量化新动力股票C |
2.1500 |
0.33% |
| 2026-09-02 |
景顺长城量化新动力股票C |
2.1430 |
-1.34% |
| 2026-09-01 |
景顺长城量化新动力股票C |
2.1720 |
-0.50% |
| 2026-08-31 |
景顺长城量化新动力股票C |
2.1830 |
0.37% |
| 2026-08-28 |
景顺长城量化新动力股票C |
2.1750 |
-0.37% |
| 2026-08-27 |
景顺长城量化新动力股票C |
2.1830 |
1.39% |
| 2026-08-26 |
景顺长城量化新动力股票C |
2.1530 |
0.75% |
| 2026-08-25 |
景顺长城量化新动力股票C |
2.1370 |
-0.23% |
| 2026-08-24 |
景顺长城量化新动力股票C |
2.1420 |
-1.11% |
| 2026-08-21 |
景顺长城量化新动力股票C |
2.1660 |
0.42% |
| 2026-08-20 |
景顺长城量化新动力股票C |
2.1570 |
0.28% |
| 2026-08-19 |
景顺长城量化新动力股票C |
2.1510 |
-2.85% |
| 2026-08-18 |
景顺长城量化新动力股票C |
2.2140 |
-0.23% |
| 2026-08-17 |
景顺长城量化新动力股票C |
2.2190 |
1.93% |
| 2026-08-14 |
景顺长城量化新动力股票C |
2.1770 |
0.14% |
| 2026-08-13 |
景顺长城量化新动力股票C |
2.1740 |
-0.69% |
| 2026-08-12 |
景顺长城量化新动力股票C |
2.1890 |
0.78% |
| 2026-08-11 |
景顺长城量化新动力股票C |
2.1720 |
-0.73% |
| 2026-08-10 |
景顺长城量化新动力股票C |
2.1880 |
0.37% |
| 2026-08-07 |
景顺长城量化新动力股票C |
2.1800 |
1.35% |
| 2026-08-06 |
景顺长城量化新动力股票C |
2.1510 |
0.23% |
| 2026-08-05 |
景顺长城量化新动力股票C |
2.1460 |
1.80% |
| 2026-08-04 |
景顺长城量化新动力股票C |
2.1080 |
1.64% |
| 2026-08-03 |
景顺长城量化新动力股票C |
2.0740 |
-1.19% |
| 2026-07-31 |
景顺长城量化新动力股票C |
2.0990 |
0.96% |
| 2026-07-30 |
景顺长城量化新动力股票C |
2.0790 |
-1.33% |
| 2026-07-29 |
景顺长城量化新动力股票C |
2.1070 |
0.48% |
| 2026-07-28 |
景顺长城量化新动力股票C |
2.0970 |
-3.01% |
| 2026-07-27 |
景顺长城量化新动力股票C |
2.1620 |
2.13% |
| 2026-07-24 |
景顺长城量化新动力股票C |
2.1170 |
-1.63% |
| 2026-07-23 |
景顺长城量化新动力股票C |
2.1520 |
0.09% |
| 2026-07-22 |
景顺长城量化新动力股票C |
2.1500 |
-0.65% |
| 2026-07-21 |
景顺长城量化新动力股票C |
2.1640 |
3.49% |
| 2026-07-20 |
景顺长城量化新动力股票C |
2.0910 |
0.34% |
| 2026-07-17 |
景顺长城量化新动力股票C |
2.0840 |
-3.96% |
| 2026-07-16 |
景顺长城量化新动力股票C |
2.1700 |
-2.30% |
| 2026-07-15 |
景顺长城量化新动力股票C |
2.2210 |
-0.54% |
| 2026-07-14 |
景顺长城量化新动力股票C |
2.2330 |
2.38% |
| 2026-07-13 |
景顺长城量化新动力股票C |
2.1810 |
-2.55% |
| 2026-07-10 |
景顺长城量化新动力股票C |
2.2380 |
-2.01% |
| 2026-07-09 |
景顺长城量化新动力股票C |
2.2840 |
2.56% |
| 2026-07-08 |
景顺长城量化新动力股票C |
2.2270 |
-1.24% |
| 2026-07-07 |
景顺长城量化新动力股票C |
2.2550 |
-1.18% |
| 2026-07-06 |
景顺长城量化新动力股票C |
2.2820 |
-0.26% |
| 2026-07-03 |
景顺长城量化新动力股票C |
2.2880 |
0.39% |
| 2026-07-02 |
景顺长城量化新动力股票C |
2.2790 |
-3.02% |
| 2026-07-01 |
景顺长城量化新动力股票C |
2.3500 |
-0.34% |
| 2026-06-30 |
景顺长城量化新动力股票C |
2.3580 |
1.20% |
| 2026-06-29 |
景顺长城量化新动力股票C |
2.3300 |
0.78% |
| 2026-06-26 |
景顺长城量化新动力股票C |
2.3120 |
-2.61% |
| 2026-06-25 |
景顺长城量化新动力股票C |
2.3740 |
1.67% |
| 2026-06-24 |
景顺长城量化新动力股票C |
2.3350 |
1.13% |
| 2026-06-23 |
景顺长城量化新动力股票C |
2.3090 |
-2.37% |
| 2026-06-22 |
景顺长城量化新动力股票C |
2.3650 |
2.38% |
| 2026-06-18 |
景顺长城量化新动力股票C |
2.3100 |
0.43% |
| 2026-06-17 |
景顺长城量化新动力股票C |
2.3000 |
1.28% |
| 2026-06-16 |
景顺长城量化新动力股票C |
2.2710 |
0.49% |
| 2026-06-15 |
景顺长城量化新动力股票C |
2.2600 |
3.10% |
| 2026-06-12 |
景顺长城量化新动力股票C |
2.1920 |
1.06% |
| 2026-06-11 |
景顺长城量化新动力股票C |
2.1690 |
-0.28% |
| 2026-06-10 |
景顺长城量化新动力股票C |
2.1750 |
-1.09% |
| 2026-06-09 |
景顺长城量化新动力股票C |
2.1990 |
2.37% |
| 2026-06-08 |
景顺长城量化新动力股票C |
2.1480 |
-2.41% |
| 2026-06-05 |
景顺长城量化新动力股票C |
2.2010 |
-1.83% |
| 2026-06-04 |
景顺长城量化新动力股票C |
2.2420 |
-0.31% |
| 2026-06-03 |
景顺长城量化新动力股票C |
2.2490 |
0.58% |
| 2026-06-02 |
景顺长城量化新动力股票C |
2.2360 |
1.18% |
| 2026-06-01 |
景顺长城量化新动力股票C |
2.2100 |
-1.03% |
| 2026-05-29 |
景顺长城量化新动力股票C |
2.2330 |
-0.80% |
| 2026-05-28 |
景顺长城量化新动力股票C |
2.2510 |
0.45% |
| 2026-05-27 |
景顺长城量化新动力股票C |
2.2410 |
-0.97% |
| 2026-05-26 |
景顺长城量化新动力股票C |
2.2630 |
0.35% |
| 2026-05-25 |
景顺长城量化新动力股票C |
2.2550 |
1.67% |
| 2026-05-22 |
景顺长城量化新动力股票C |
2.2180 |
1.74% |
| 2026-05-21 |
景顺长城量化新动力股票C |
2.1800 |
-1.89% |
| 2026-05-20 |
景顺长城量化新动力股票C |
2.2220 |
0.18% |
| 2026-05-19 |
景顺长城量化新动力股票C |
2.2180 |
0.73% |
| 2026-05-18 |
景顺长城量化新动力股票C |
2.2020 |
-0.32% |
| 2026-05-15 |
景顺长城量化新动力股票C |
2.2090 |
-1.38% |
| 2026-05-14 |
景顺长城量化新动力股票C |
2.2400 |
-1.75% |
| 2026-05-13 |
景顺长城量化新动力股票C |
2.2800 |
1.24% |
| 2026-05-12 |
景顺长城量化新动力股票C |
2.2520 |
-0.27% |
| 2026-05-11 |
景顺长城量化新动力股票C |
2.2580 |
1.62% |
| 2026-05-08 |
景顺长城量化新动力股票C |
2.2220 |
-0.40% |
| 2026-04-30 |
景顺长城量化新动力股票C |
2.1770 |
-0.09% |
| 2026-04-29 |
景顺长城量化新动力股票C |
2.1790 |
1.11% |
| 2026-04-28 |
景顺长城量化新动力股票C |
2.1550 |
-0.23% |
| 2026-04-27 |
景顺长城量化新动力股票C |
2.1600 |
0.09% |
| 2026-04-24 |
景顺长城量化新动力股票C |
2.1580 |
-0.05% |
| 2026-04-23 |
景顺长城量化新动力股票C |
2.1590 |
-0.42% |
| 2026-04-22 |
景顺长城量化新动力股票C |
2.1680 |
0.98% |
| 2026-04-21 |
景顺长城量化新动力股票C |
2.1470 |
0.37% |
| 2026-04-20 |
景顺长城量化新动力股票C |
2.1390 |
0.47% |
| 2026-04-17 |
景顺长城量化新动力股票C |
2.1290 |
0.00% |
| 2026-04-16 |
景顺长城量化新动力股票C |
2.1290 |
1.38% |
| 2026-04-15 |
景顺长城量化新动力股票C |
2.1000 |
-0.43% |
| 2026-04-14 |
景顺长城量化新动力股票C |
2.1090 |
1.20% |
| 2026-04-13 |
景顺长城量化新动力股票C |
2.0840 |
0.24% |
| 2026-04-10 |
景顺长城量化新动力股票C |
2.0790 |
1.27% |
| 2026-04-09 |
景顺长城量化新动力股票C |
2.0530 |
-0.39% |
| 2026-04-08 |
景顺长城量化新动力股票C |
2.0610 |
3.46% |
| 2026-04-07 |
景顺长城量化新动力股票C |
1.9920 |
0.20% |
| 2026-04-03 |
景顺长城量化新动力股票C |
1.9880 |
-0.85% |
| 2026-04-02 |
景顺长城量化新动力股票C |
2.0050 |
-0.99% |
| 2026-04-01 |
景顺长城量化新动力股票C |
2.0250 |
1.71% |
| 2026-03-31 |
景顺长城量化新动力股票C |
1.9910 |
-1.04% |
| 2026-03-30 |
景顺长城量化新动力股票C |
2.0120 |
0.10% |
| 2026-03-27 |
景顺长城量化新动力股票C |
2.0100 |
0.95% |
| 2026-03-26 |
景顺长城量化新动力股票C |
1.9910 |
-1.19% |
| 2026-03-25 |
景顺长城量化新动力股票C |
2.0150 |
1.51% |
| 2026-03-24 |
景顺长城量化新动力股票C |
1.9850 |
1.69% |
| 2026-03-23 |
景顺长城量化新动力股票C |
1.9520 |
-3.56% |
| 2026-03-20 |
景顺长城量化新动力股票C |
2.0240 |
-0.54% |
| 2026-03-19 |
景顺长城量化新动力股票C |
2.0350 |
-2.07% |
| 2026-03-18 |
景顺长城量化新动力股票C |
2.0780 |
0.53% |
| 2026-03-17 |
景顺长城量化新动力股票C |
2.0670 |
-1.20% |
| 2026-03-16 |
景顺长城量化新动力股票C |
2.0920 |
-0.24% |
| 2026-03-13 |
景顺长城量化新动力股票C |
2.0970 |
-0.85% |
| 2026-03-12 |
景顺长城量化新动力股票C |
2.1150 |
-0.28% |
| 2026-03-11 |
景顺长城量化新动力股票C |
2.1210 |
0.24% |
| 2026-03-10 |
景顺长城量化新动力股票C |
2.1160 |
1.58% |
| 2026-03-09 |
景顺长城量化新动力股票C |
2.0830 |
-1.14% |
| 2026-03-06 |
景顺长城量化新动力股票C |
2.1070 |
0.29% |
| 2026-03-05 |
景顺长城量化新动力股票C |
2.1010 |
0.96% |
| 2026-03-04 |
景顺长城量化新动力股票C |
2.0810 |
-1.09% |
| 2026-03-03 |
景顺长城量化新动力股票C |
2.1040 |
-1.96% |
| 2026-03-02 |
景顺长城量化新动力股票C |
2.1460 |
0.19% |
| 2026-02-27 |
景顺长城量化新动力股票C |
2.1420 |
0.09% |
| 2026-02-26 |
景顺长城量化新动力股票C |
2.1400 |
0.09% |
| 2026-02-25 |
景顺长城量化新动力股票C |
2.1380 |
0.80% |
| 2026-02-24 |
景顺长城量化新动力股票C |
2.1210 |
0.86% |
| 2026-02-13 |
景顺长城量化新动力股票C |
2.1030 |
-1.36% |
| 2026-02-12 |
景顺长城量化新动力股票C |
2.1320 |
0.33% |
| 2026-02-11 |
景顺长城量化新动力股票C |
2.1250 |
0.09% |
| 2026-02-10 |
景顺长城量化新动力股票C |
2.1230 |
0.43% |
| 2026-02-09 |
景顺长城量化新动力股票C |
2.1140 |
1.49% |
| 2026-02-06 |
景顺长城量化新动力股票C |
2.0830 |
-0.24% |
| 2026-02-05 |
景顺长城量化新动力股票C |
2.0880 |
-0.67% |
| 2026-02-04 |
景顺长城量化新动力股票C |
2.1020 |
0.91% |
| 2026-02-03 |
景顺长城量化新动力股票C |
2.0830 |
1.46% |
| 2026-02-02 |
景顺长城量化新动力股票C |
2.0530 |
-2.52% |
| 2026-01-30 |
景顺长城量化新动力股票C |
2.1060 |
-1.22% |
| 2026-01-29 |
景顺长城量化新动力股票C |
2.1320 |
0.38% |
| 2026-01-28 |
景顺长城量化新动力股票C |
2.1240 |
0.43% |
| 2026-01-27 |
景顺长城量化新动力股票C |
2.1150 |
-0.05% |
| 2026-01-26 |
景顺长城量化新动力股票C |
2.1160 |
-0.09% |
| 2026-01-23 |
景顺长城量化新动力股票C |
2.1180 |
0.24% |
| 2026-01-22 |
景顺长城量化新动力股票C |
2.1130 |
0.05% |
| 2026-01-21 |
景顺长城量化新动力股票C |
2.1120 |
0.38% |
| 2026-01-20 |
景顺长城量化新动力股票C |
2.1040 |
-0.19% |
| 2026-01-19 |
景顺长城量化新动力股票C |
2.1080 |
0.09% |
| 2026-01-16 |
景顺长城量化新动力股票C |
2.1060 |
-0.05% |
| 2026-01-15 |
景顺长城量化新动力股票C |
2.1070 |
0.29% |
| 2026-01-14 |
景顺长城量化新动力股票C |
2.1010 |
-0.19% |
| 2026-01-13 |
景顺长城量化新动力股票C |
2.1050 |
-0.57% |
| 2026-01-12 |
景顺长城量化新动力股票C |
2.1170 |
0.86% |
| 2026-01-09 |
景顺长城量化新动力股票C |
2.0990 |
0.77% |
| 2026-01-08 |
景顺长城量化新动力股票C |
2.0830 |
-0.57% |
| 2026-01-07 |
景顺长城量化新动力股票C |
2.0950 |
-0.05% |
| 2026-01-06 |
景顺长城量化新动力股票C |
2.0960 |
1.40% |
| 2026-01-05 |
景顺长城量化新动力股票C |
2.0670 |
1.87% |
| 2025-12-31 |
景顺长城量化新动力股票C |
2.0290 |
-0.39% |
| 2025-12-30 |
景顺长城量化新动力股票C |
2.0370 |
0.20% |
| 2025-12-29 |
景顺长城量化新动力股票C |
2.0330 |
-0.39% |
| 2025-12-26 |
景顺长城量化新动力股票C |
2.0410 |
0.20% |
| 2025-12-25 |
景顺长城量化新动力股票C |
2.0370 |
0.25% |
| 2025-12-24 |
景顺长城量化新动力股票C |
2.0320 |
0.49% |
| 2025-12-23 |
景顺长城量化新动力股票C |
2.0220 |
0.40% |
| 2025-12-22 |
景顺长城量化新动力股票C |
2.0140 |
0.85% |
| 2025-12-19 |
景顺长城量化新动力股票C |
1.9970 |
0.35% |
| 2025-12-18 |
景顺长城量化新动力股票C |
1.9900 |
-0.40% |
| 2025-12-17 |
景顺长城量化新动力股票C |
1.9980 |
1.78% |
| 2025-12-16 |
景顺长城量化新动力股票C |
1.9630 |
-1.11% |
| 2025-12-15 |
景顺长城量化新动力股票C |
1.9850 |
-0.50% |
| 2025-12-12 |
景顺长城量化新动力股票C |
1.9950 |
0.76% |
| 2025-12-11 |
景顺长城量化新动力股票C |
1.9800 |
-0.75% |
| 2025-12-10 |
景顺长城量化新动力股票C |
1.9950 |
0.05% |
| 2025-12-09 |
景顺长城量化新动力股票C |
1.9940 |
-0.40% |
| 2025-12-08 |
景顺长城量化新动力股票C |
2.0020 |
0.65% |
| 2025-12-05 |
景顺长城量化新动力股票C |
1.9890 |
0.96% |
| 2025-12-04 |
景顺长城量化新动力股票C |
1.9700 |
0.15% |
| 2025-12-03 |
景顺长城量化新动力股票C |
1.9670 |
-0.35% |
| 2025-12-02 |
景顺长城量化新动力股票C |
1.9740 |
-0.40% |
| 2025-12-01 |
景顺长城量化新动力股票C |
1.9820 |
0.87% |
| 2025-11-28 |
景顺长城量化新动力股票C |
1.9650 |
0.41% |
| 2025-11-27 |
景顺长城量化新动力股票C |
1.9570 |
0.15% |
| 2025-11-26 |
景顺长城量化新动力股票C |
1.9540 |
0.36% |
| 2025-11-25 |
景顺长城量化新动力股票C |
1.9470 |
0.99% |
| 2025-11-24 |
景顺长城量化新动力股票C |
1.9280 |
0.05% |
| 2025-11-21 |
景顺长城量化新动力股票C |
1.9270 |
-2.33% |
| 2025-11-20 |
景顺长城量化新动力股票C |
1.9730 |
-0.45% |
| 2025-11-19 |
景顺长城量化新动力股票C |
1.9820 |
0.30% |
| 2025-11-18 |
景顺长城量化新动力股票C |
1.9760 |
-0.45% |
| 2025-11-17 |
景顺长城量化新动力股票C |
1.9850 |
-0.65% |
| 2025-11-14 |
景顺长城量化新动力股票C |
1.9980 |
-1.38% |
| 2025-11-13 |
景顺长城量化新动力股票C |
2.0260 |
1.10% |
| 2025-11-12 |
景顺长城量化新动力股票C |
2.0040 |
-0.10% |
| 2025-11-11 |
景顺长城量化新动力股票C |
2.0060 |
-0.79% |
| 2025-11-10 |
景顺长城量化新动力股票C |
2.0220 |
0.30% |
| 2025-11-07 |
景顺长城量化新动力股票C |
2.0160 |
-0.30% |
| 2025-11-06 |
景顺长城量化新动力股票C |
2.0220 |
1.40% |
| 2025-11-05 |
景顺长城量化新动力股票C |
1.9940 |
0.20% |
| 2025-11-04 |
景顺长城量化新动力股票C |
1.9900 |
-0.85% |
| 2025-11-03 |
景顺长城量化新动力股票C |
2.0070 |
0.30% |
| 2025-10-31 |
景顺长城量化新动力股票C |
2.0010 |
-1.19% |
| 2025-10-30 |
景顺长城量化新动力股票C |
2.0250 |
-0.69% |
| 2025-10-29 |
景顺长城量化新动力股票C |
2.0390 |
0.99% |
| 2025-10-28 |
景顺长城量化新动力股票C |
2.0190 |
-0.44% |
| 2025-10-27 |
景顺长城量化新动力股票C |
2.0280 |
1.15% |
| 2025-10-24 |
景顺长城量化新动力股票C |
2.0050 |
1.06% |
| 2025-10-23 |
景顺长城量化新动力股票C |
1.9840 |
0.25% |
| 2025-10-22 |
景顺长城量化新动力股票C |
1.9790 |
-0.30% |
| 2025-10-21 |
景顺长城量化新动力股票C |
1.9850 |
1.38% |
| 2025-10-20 |
景顺长城量化新动力股票C |
1.9580 |
0.41% |
| 2025-10-17 |
景顺长城量化新动力股票C |
1.9500 |
-2.21% |
| 2025-10-16 |
景顺长城量化新动力股票C |
1.9940 |
0.05% |
| 2025-10-15 |
景顺长城量化新动力股票C |
1.9930 |
1.42% |
| 2025-10-14 |
景顺长城量化新动力股票C |
1.9650 |
-1.01% |
| 2025-10-13 |
景顺长城量化新动力股票C |
1.9850 |
-0.35% |
| 2025-10-10 |
景顺长城量化新动力股票C |
1.9920 |
-1.53% |
| 2025-10-09 |
景顺长城量化新动力股票C |
2.0230 |
1.51% |
| 2025-09-30 |
景顺长城量化新动力股票C |
1.9930 |
0.50% |
| 2025-09-29 |
景顺长城量化新动力股票C |
1.9830 |
1.28% |
| 2025-09-26 |
景顺长城量化新动力股票C |
1.9580 |
-0.81% |
| 2025-09-25 |
景顺长城量化新动力股票C |
1.9740 |
0.41% |
| 2025-09-24 |
景顺长城量化新动力股票C |
1.9660 |
0.98% |
| 2025-09-23 |
景顺长城量化新动力股票C |
1.9470 |
-0.21% |
| 2025-09-22 |
景顺长城量化新动力股票C |
1.9510 |
0.26% |
| 2025-09-19 |
景顺长城量化新动力股票C |
1.9460 |
0.00% |
| 2025-09-18 |
景顺长城量化新动力股票C |
1.9460 |
-1.17% |
| 2025-09-17 |
景顺长城量化新动力股票C |
1.9690 |
0.66% |
