今年以来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 |
| 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% |
| 2025-09-16 |
景顺长城量化新动力股票C |
1.9560 |
-0.15% |
| 2025-09-15 |
景顺长城量化新动力股票C |
1.9590 |
0.00% |
| 2025-09-12 |
景顺长城量化新动力股票C |
1.9590 |
-0.41% |
| 2025-09-11 |
景顺长城量化新动力股票C |
1.9670 |
2.08% |
| 2025-09-10 |
景顺长城量化新动力股票C |
1.9270 |
0.16% |
| 2025-09-09 |
景顺长城量化新动力股票C |
1.9240 |
-0.47% |
| 2025-09-08 |
景顺长城量化新动力股票C |
1.9330 |
0.10% |
| 2025-09-05 |
景顺长城量化新动力股票C |
1.9310 |
2.17% |
| 2025-09-04 |
景顺长城量化新动力股票C |
1.8900 |
-1.87% |
| 2025-09-03 |
景顺长城量化新动力股票C |
1.9260 |
-0.77% |
| 2025-09-02 |
景顺长城量化新动力股票C |
1.9410 |
-0.77% |
| 2025-09-01 |
景顺长城量化新动力股票C |
1.9560 |
0.46% |
| 2025-08-29 |
景顺长城量化新动力股票C |
1.9470 |
0.78% |
| 2025-08-28 |
景顺长城量化新动力股票C |
1.9320 |
1.47% |
| 2025-08-27 |
景顺长城量化新动力股票C |
1.9040 |
-1.60% |
| 2025-08-26 |
景顺长城量化新动力股票C |
1.9350 |
-0.31% |
| 2025-08-25 |
景顺长城量化新动力股票C |
1.9410 |
1.89% |
| 2025-08-22 |
景顺长城量化新动力股票C |
1.9050 |
1.55% |
| 2025-08-21 |
景顺长城量化新动力股票C |
1.8760 |
0.21% |
| 2025-08-20 |
景顺长城量化新动力股票C |
1.8720 |
1.08% |
| 2025-08-19 |
景顺长城量化新动力股票C |
1.8520 |
-0.22% |
| 2025-08-18 |
景顺长城量化新动力股票C |
1.8560 |
0.60% |
| 2025-08-15 |
景顺长城量化新动力股票C |
1.8450 |
0.87% |
| 2025-08-14 |
景顺长城量化新动力股票C |
1.8290 |
-0.33% |
| 2025-08-13 |
景顺长城量化新动力股票C |
1.8350 |
0.94% |
| 2025-08-12 |
景顺长城量化新动力股票C |
1.8180 |
0.55% |
| 2025-08-11 |
景顺长城量化新动力股票C |
1.8080 |
0.33% |
| 2025-08-08 |
景顺长城量化新动力股票C |
1.8020 |
-0.06% |
| 2025-08-07 |
景顺长城量化新动力股票C |
1.8030 |
0.00% |
| 2025-08-06 |
景顺长城量化新动力股票C |
1.8030 |
0.50% |
| 2025-08-05 |
景顺长城量化新动力股票C |
1.7940 |
0.84% |
| 2025-08-04 |
景顺长城量化新动力股票C |
1.7790 |
0.40% |
| 2025-08-01 |
景顺长城量化新动力股票C |
1.7720 |
-0.34% |
| 2025-07-31 |
景顺长城量化新动力股票C |
1.7780 |
-1.60% |
| 2025-07-30 |
景顺长城量化新动力股票C |
1.8070 |
0.06% |
| 2025-07-29 |
景顺长城量化新动力股票C |
1.8060 |
0.28% |
| 2025-07-28 |
景顺长城量化新动力股票C |
1.8010 |
0.22% |
| 2025-07-25 |
景顺长城量化新动力股票C |
1.7970 |
-0.44% |
| 2025-07-24 |
景顺长城量化新动力股票C |
1.8050 |
0.67% |
| 2025-07-23 |
景顺长城量化新动力股票C |
1.7930 |
0.00% |
| 2025-07-22 |
景顺长城量化新动力股票C |
1.7930 |
0.84% |
| 2025-07-21 |
景顺长城量化新动力股票C |
1.7780 |
0.91% |
| 2025-07-18 |
景顺长城量化新动力股票C |
1.7620 |
0.51% |
| 2025-07-17 |
景顺长城量化新动力股票C |
1.7530 |
0.57% |
| 2025-07-16 |
景顺长城量化新动力股票C |
1.7430 |
-0.23% |
| 2025-07-15 |
景顺长城量化新动力股票C |
1.7470 |
-0.17% |
| 2025-07-14 |
景顺长城量化新动力股票C |
1.7500 |
0.17% |
| 2025-07-11 |
景顺长城量化新动力股票C |
1.7470 |
0.23% |
| 2025-07-10 |
景顺长城量化新动力股票C |
1.7430 |
0.46% |
| 2025-07-09 |
景顺长城量化新动力股票C |
1.7350 |
-0.17% |
| 2025-07-08 |
景顺长城量化新动力股票C |
1.7380 |
0.75% |
| 2025-07-07 |
景顺长城量化新动力股票C |
1.7250 |
-0.23% |
| 2025-07-04 |
景顺长城量化新动力股票C |
1.7290 |
0.29% |
| 2025-07-03 |
景顺长城量化新动力股票C |
1.7240 |
0.47% |
| 2025-07-02 |
景顺长城量化新动力股票C |
1.7160 |
0.00% |
| 2025-07-01 |
景顺长城量化新动力股票C |
1.7160 |
0.35% |
| 2025-06-30 |
景顺长城量化新动力股票C |
1.7100 |
0.47% |
| 2025-06-27 |
景顺长城量化新动力股票C |
1.7020 |
-0.41% |
| 2025-06-26 |
景顺长城量化新动力股票C |
1.7090 |
-0.18% |
| 2025-06-25 |
景顺长城量化新动力股票C |
1.7120 |
1.24% |
| 2025-06-24 |
景顺长城量化新动力股票C |
1.6910 |
1.14% |
| 2025-06-23 |
景顺长城量化新动力股票C |
1.6720 |
0.30% |
| 2025-06-20 |
景顺长城量化新动力股票C |
1.6670 |
0.18% |
| 2025-06-19 |
景顺长城量化新动力股票C |
1.6640 |
-0.83% |
| 2025-06-18 |
景顺长城量化新动力股票C |
1.6780 |
0.06% |
| 2025-06-17 |
景顺长城量化新动力股票C |
1.6770 |
0.00% |
| 2025-06-16 |
景顺长城量化新动力股票C |
1.6770 |
0.18% |
| 2025-06-13 |
景顺长城量化新动力股票C |
1.6740 |
-0.65% |
| 2025-06-12 |
景顺长城量化新动力股票C |
1.6850 |
0.12% |
| 2025-06-11 |
景顺长城量化新动力股票C |
1.6830 |
0.78% |
| 2025-06-10 |
景顺长城量化新动力股票C |
1.6700 |
-0.48% |
| 2025-06-09 |
景顺长城量化新动力股票C |
1.6780 |
0.30% |
| 2025-06-06 |
景顺长城量化新动力股票C |
1.6730 |
0.00% |
| 2025-06-05 |
景顺长城量化新动力股票C |
1.6730 |
0.18% |
| 2025-06-04 |
景顺长城量化新动力股票C |
1.6700 |
0.36% |
| 2025-06-03 |
景顺长城量化新动力股票C |
1.6640 |
0.36% |
| 2025-05-30 |
景顺长城量化新动力股票C |
1.6580 |
-0.42% |
| 2025-05-29 |
景顺长城量化新动力股票C |
1.6650 |
0.67% |
| 2025-05-28 |
景顺长城量化新动力股票C |
1.6540 |
0.06% |
| 2025-05-27 |
景顺长城量化新动力股票C |
1.6530 |
-0.42% |
| 2025-05-26 |
景顺长城量化新动力股票C |
1.6600 |
-0.36% |
| 2025-05-23 |
景顺长城量化新动力股票C |
1.6660 |
-0.77% |
| 2025-05-22 |
景顺长城量化新动力股票C |
1.6790 |
-0.12% |
| 2025-05-21 |
景顺长城量化新动力股票C |
1.6810 |
0.48% |
| 2025-05-20 |
景顺长城量化新动力股票C |
1.6730 |
0.60% |
| 2025-05-19 |
景顺长城量化新动力股票C |
1.6630 |
-0.18% |
| 2025-05-16 |
景顺长城量化新动力股票C |
1.6660 |
-0.36% |
| 2025-05-15 |
景顺长城量化新动力股票C |
1.6720 |
-0.77% |
| 2025-05-14 |
景顺长城量化新动力股票C |
1.6850 |
1.02% |
| 2025-05-13 |
景顺长城量化新动力股票C |
1.6680 |
0.18% |
| 2025-05-12 |
景顺长城量化新动力股票C |
1.6650 |
0.79% |
| 2025-05-09 |
景顺长城量化新动力股票C |
1.6520 |
-0.12% |
| 2025-05-08 |
景顺长城量化新动力股票C |
1.6540 |
0.36% |
| 2025-05-07 |
景顺长城量化新动力股票C |
1.6480 |
0.49% |
| 2025-05-06 |
景顺长城量化新动力股票C |
1.6400 |
0.99% |
| 2025-04-30 |
景顺长城量化新动力股票C |
1.6240 |
-0.12% |
| 2025-04-29 |
景顺长城量化新动力股票C |
1.6260 |
-0.12% |
| 2025-04-28 |
景顺长城量化新动力股票C |
1.6280 |
-0.18% |
| 2025-04-25 |
景顺长城量化新动力股票C |
1.6310 |
0.06% |
| 2025-04-24 |
景顺长城量化新动力股票C |
1.6300 |
-0.12% |
| 2025-04-23 |
景顺长城量化新动力股票C |
1.6320 |
-0.06% |
| 2025-04-22 |
景顺长城量化新动力股票C |
1.6330 |
0.06% |
| 2025-04-21 |
景顺长城量化新动力股票C |
1.6320 |
0.74% |
| 2025-04-18 |
景顺长城量化新动力股票C |
1.6200 |
0.12% |
| 2025-04-17 |
景顺长城量化新动力股票C |
1.6180 |
0.00% |
| 2025-04-16 |
景顺长城量化新动力股票C |
1.6180 |
-0.06% |
| 2025-04-15 |
景顺长城量化新动力股票C |
1.6190 |
0.06% |
| 2025-04-14 |
景顺长城量化新动力股票C |
1.6180 |
0.50% |
| 2025-04-11 |
景顺长城量化新动力股票C |
1.6100 |
0.75% |
| 2025-04-10 |
景顺长城量化新动力股票C |
1.5980 |
1.52% |
| 2025-04-09 |
景顺长城量化新动力股票C |
1.5740 |
0.90% |
| 2025-04-08 |
景顺长城量化新动力股票C |
1.5600 |
1.23% |
| 2025-04-07 |
景顺长城量化新动力股票C |
1.5410 |
-7.45% |
| 2025-04-03 |
景顺长城量化新动力股票C |
1.6650 |
-0.72% |
| 2025-04-02 |
景顺长城量化新动力股票C |
1.6770 |
0.00% |
| 2025-04-01 |
景顺长城量化新动力股票C |
1.6770 |
0.12% |
| 2025-03-31 |
景顺长城量化新动力股票C |
1.6750 |
-0.65% |
| 2025-03-28 |
景顺长城量化新动力股票C |
1.6860 |
-0.41% |
| 2025-03-27 |
景顺长城量化新动力股票C |
1.6930 |
0.24% |
| 2025-03-26 |
景顺长城量化新动力股票C |
1.6890 |
-0.30% |
| 2025-03-25 |
景顺长城量化新动力股票C |
1.6940 |
-0.12% |
| 2025-03-24 |
景顺长城量化新动力股票C |
1.6960 |
0.47% |
| 2025-03-21 |
景顺长城量化新动力股票C |
1.6880 |
-1.40% |
| 2025-03-20 |
景顺长城量化新动力股票C |
1.7120 |
-0.64% |
| 2025-03-19 |
景顺长城量化新动力股票C |
1.7230 |
0.00% |
| 2025-03-18 |
景顺长城量化新动力股票C |
1.7230 |
0.29% |
| 2025-03-17 |
景顺长城量化新动力股票C |
1.7180 |
-0.12% |
| 2025-03-14 |
景顺长城量化新动力股票C |
1.7200 |
2.20% |
| 2025-03-13 |
景顺长城量化新动力股票C |
1.6830 |
-0.41% |
| 2025-03-12 |
景顺长城量化新动力股票C |
1.6900 |
-0.18% |
| 2025-03-11 |
景顺长城量化新动力股票C |
1.6930 |
0.30% |
| 2025-03-10 |
景顺长城量化新动力股票C |
1.6880 |
-0.35% |
| 2025-03-07 |
景顺长城量化新动力股票C |
1.6940 |
-0.35% |
| 2025-03-06 |
景顺长城量化新动力股票C |
1.7000 |
1.31% |
| 2025-03-05 |
景顺长城量化新动力股票C |
1.6780 |
0.42% |
| 2025-03-04 |
景顺长城量化新动力股票C |
1.6710 |
0.00% |
| 2025-03-03 |
景顺长城量化新动力股票C |
1.6710 |
0.12% |
| 2025-02-28 |
景顺长城量化新动力股票C |
1.6690 |
-1.82% |
| 2025-02-27 |
景顺长城量化新动力股票C |
1.7000 |
0.24% |
| 2025-02-26 |
景顺长城量化新动力股票C |
1.6960 |
0.77% |
| 2025-02-25 |
景顺长城量化新动力股票C |
1.6830 |
-0.88% |
| 2025-02-24 |
景顺长城量化新动力股票C |
1.6980 |
-0.24% |
| 2025-02-21 |
景顺长城量化新动力股票C |
1.7020 |
1.13% |
| 2025-02-20 |
景顺长城量化新动力股票C |
1.6830 |
-0.12% |
| 2025-02-19 |
景顺长城量化新动力股票C |
1.6850 |
0.72% |
| 2025-02-18 |
景顺长城量化新动力股票C |
1.6730 |
-0.89% |
| 2025-02-17 |
景顺长城量化新动力股票C |
1.6880 |
-0.06% |
| 2025-02-14 |
景顺长城量化新动力股票C |
1.6890 |
0.78% |
| 2025-02-13 |
景顺长城量化新动力股票C |
1.6760 |
-0.36% |
| 2025-02-12 |
景顺长城量化新动力股票C |
1.6820 |
0.96% |
| 2025-02-11 |
景顺长城量化新动力股票C |
1.6660 |
-0.30% |
| 2025-02-10 |
景顺长城量化新动力股票C |
1.6710 |
0.30% |
| 2025-02-07 |
景顺长城量化新动力股票C |
1.6660 |
1.28% |
| 2025-02-06 |
景顺长城量化新动力股票C |
1.6450 |
1.11% |
| 2025-02-05 |
景顺长城量化新动力股票C |
1.6270 |
-0.79% |
| 2025-01-27 |
景顺长城量化新动力股票C |
1.6400 |
-0.24% |
| 2025-01-24 |
景顺长城量化新动力股票C |
1.6440 |
0.86% |
| 2025-01-23 |
景顺长城量化新动力股票C |
1.6300 |
0.18% |
| 2025-01-22 |
景顺长城量化新动力股票C |
1.6270 |
-0.79% |
| 2025-01-21 |
景顺长城量化新动力股票C |
1.6400 |
0.06% |
| 2025-01-20 |
景顺长城量化新动力股票C |
1.6390 |
0.43% |
| 2025-01-17 |
景顺长城量化新动力股票C |
1.6320 |
0.49% |
| 2025-01-16 |
景顺长城量化新动力股票C |
1.6240 |
0.50% |
| 2025-01-15 |
景顺长城量化新动力股票C |
1.6160 |
-0.49% |
| 2025-01-14 |
景顺长城量化新动力股票C |
1.6240 |
2.53% |
| 2025-01-13 |
景顺长城量化新动力股票C |
1.5840 |
0.00% |
| 2025-01-10 |
景顺长城量化新动力股票C |
1.5840 |
-0.44% |
| 2025-01-09 |
景顺长城量化新动力股票C |
1.5910 |
0.00% |
