近一年景顺长城产业趋势混合C基金净值查询
查询指定日期范围景顺长城产业趋势混合C023193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 |
景顺长城产业趋势混合C |
0.8435 |
1.48% |
| 2026-09-15 |
景顺长城产业趋势混合C |
0.8312 |
-0.43% |
| 2026-09-14 |
景顺长城产业趋势混合C |
0.8348 |
-0.89% |
| 2026-09-11 |
景顺长城产业趋势混合C |
0.8423 |
-0.84% |
| 2026-09-10 |
景顺长城产业趋势混合C |
0.8494 |
-0.75% |
| 2026-09-09 |
景顺长城产业趋势混合C |
0.8558 |
0.50% |
| 2026-09-08 |
景顺长城产业趋势混合C |
0.8515 |
-0.44% |
| 2026-09-07 |
景顺长城产业趋势混合C |
0.8553 |
2.46% |
| 2026-09-04 |
景顺长城产业趋势混合C |
0.8348 |
-1.03% |
| 2026-09-03 |
景顺长城产业趋势混合C |
0.8435 |
-0.13% |
| 2026-09-02 |
景顺长城产业趋势混合C |
0.8446 |
-1.53% |
| 2026-09-01 |
景顺长城产业趋势混合C |
0.8577 |
-1.18% |
| 2026-08-31 |
景顺长城产业趋势混合C |
0.8679 |
0.59% |
| 2026-08-28 |
景顺长城产业趋势混合C |
0.8628 |
-1.69% |
| 2026-08-27 |
景顺长城产业趋势混合C |
0.8774 |
1.87% |
| 2026-08-26 |
景顺长城产业趋势混合C |
0.8613 |
0.48% |
| 2026-08-25 |
景顺长城产业趋势混合C |
0.8572 |
-0.94% |
| 2026-08-24 |
景顺长城产业趋势混合C |
0.8653 |
-2.38% |
| 2026-08-21 |
景顺长城产业趋势混合C |
0.8864 |
1.30% |
| 2026-08-20 |
景顺长城产业趋势混合C |
0.8750 |
0.68% |
| 2026-08-19 |
景顺长城产业趋势混合C |
0.8691 |
-4.90% |
| 2026-08-18 |
景顺长城产业趋势混合C |
0.9139 |
-1.11% |
| 2026-08-17 |
景顺长城产业趋势混合C |
0.9240 |
4.17% |
| 2026-08-14 |
景顺长城产业趋势混合C |
0.8870 |
1.08% |
| 2026-08-13 |
景顺长城产业趋势混合C |
0.8775 |
-0.52% |
| 2026-08-12 |
景顺长城产业趋势混合C |
0.8821 |
1.29% |
| 2026-08-11 |
景顺长城产业趋势混合C |
0.8709 |
-0.43% |
| 2026-08-10 |
景顺长城产业趋势混合C |
0.8747 |
-1.02% |
| 2026-08-07 |
景顺长城产业趋势混合C |
0.8837 |
1.93% |
| 2026-08-06 |
景顺长城产业趋势混合C |
0.8670 |
0.49% |
| 2026-08-05 |
景顺长城产业趋势混合C |
0.8628 |
1.55% |
| 2026-08-04 |
景顺长城产业趋势混合C |
0.8496 |
3.70% |
| 2026-08-03 |
景顺长城产业趋势混合C |
0.8193 |
-0.67% |
| 2026-07-31 |
景顺长城产业趋势混合C |
0.8248 |
1.33% |
| 2026-07-30 |
景顺长城产业趋势混合C |
0.8140 |
-2.62% |
| 2026-07-29 |
景顺长城产业趋势混合C |
0.8359 |
1.31% |
| 2026-07-28 |
景顺长城产业趋势混合C |
0.8251 |
-4.34% |
| 2026-07-27 |
景顺长城产业趋势混合C |
0.8625 |
2.43% |
| 2026-07-24 |
景顺长城产业趋势混合C |
0.8420 |
-1.64% |
| 2026-07-23 |
景顺长城产业趋势混合C |
0.8560 |
0.21% |
| 2026-07-22 |
景顺长城产业趋势混合C |
0.8542 |
-1.99% |
| 2026-07-21 |
景顺长城产业趋势混合C |
0.8715 |
4.89% |
| 2026-07-20 |
景顺长城产业趋势混合C |
0.8309 |
-0.05% |
| 2026-07-17 |
景顺长城产业趋势混合C |
0.8313 |
-6.00% |
| 2026-07-16 |
景顺长城产业趋势混合C |
0.8844 |
-2.19% |
| 2026-07-15 |
景顺长城产业趋势混合C |
0.9042 |
-1.23% |
| 2026-07-14 |
景顺长城产业趋势混合C |
0.9155 |
3.34% |
| 2026-07-13 |
景顺长城产业趋势混合C |
0.8859 |
-3.52% |
| 2026-07-10 |
景顺长城产业趋势混合C |
0.9182 |
-4.23% |
| 2026-07-09 |
景顺长城产业趋势混合C |
0.9588 |
3.49% |
| 2026-07-08 |
景顺长城产业趋势混合C |
0.9265 |
-1.80% |
| 2026-07-07 |
景顺长城产业趋势混合C |
0.9435 |
-1.21% |
| 2026-07-06 |
景顺长城产业趋势混合C |
0.9551 |
-0.21% |
| 2026-07-03 |
景顺长城产业趋势混合C |
0.9571 |
1.39% |
| 2026-07-02 |
景顺长城产业趋势混合C |
0.9440 |
-4.58% |
| 2026-07-01 |
景顺长城产业趋势混合C |
0.9893 |
-1.87% |
| 2026-06-30 |
景顺长城产业趋势混合C |
1.0082 |
2.48% |
| 2026-06-29 |
景顺长城产业趋势混合C |
0.9838 |
-0.10% |
| 2026-06-26 |
景顺长城产业趋势混合C |
0.9848 |
-3.05% |
| 2026-06-25 |
景顺长城产业趋势混合C |
1.0158 |
1.83% |
| 2026-06-24 |
景顺长城产业趋势混合C |
0.9975 |
2.60% |
| 2026-06-23 |
景顺长城产业趋势混合C |
0.9722 |
-2.94% |
| 2026-06-22 |
景顺长城产业趋势混合C |
1.0016 |
2.20% |
| 2026-06-18 |
景顺长城产业趋势混合C |
0.9800 |
1.53% |
| 2026-06-17 |
景顺长城产业趋势混合C |
0.9652 |
2.17% |
| 2026-06-16 |
景顺长城产业趋势混合C |
0.9447 |
1.16% |
| 2026-06-15 |
景顺长城产业趋势混合C |
0.9339 |
5.05% |
| 2026-06-12 |
景顺长城产业趋势混合C |
0.8890 |
0.95% |
| 2026-06-11 |
景顺长城产业趋势混合C |
0.8806 |
0.87% |
| 2026-06-10 |
景顺长城产业趋势混合C |
0.8730 |
-1.49% |
| 2026-06-09 |
景顺长城产业趋势混合C |
0.8862 |
3.03% |
| 2026-06-08 |
景顺长城产业趋势混合C |
0.8601 |
-2.93% |
| 2026-06-05 |
景顺长城产业趋势混合C |
0.8861 |
-4.10% |
| 2026-06-04 |
景顺长城产业趋势混合C |
0.9224 |
0.52% |
| 2026-06-03 |
景顺长城产业趋势混合C |
0.9176 |
0.26% |
| 2026-06-02 |
景顺长城产业趋势混合C |
0.9152 |
1.16% |
| 2026-06-01 |
景顺长城产业趋势混合C |
0.9047 |
-1.28% |
| 2026-05-29 |
景顺长城产业趋势混合C |
0.9164 |
-1.76% |
| 2026-05-28 |
景顺长城产业趋势混合C |
0.9328 |
2.05% |
| 2026-05-27 |
景顺长城产业趋势混合C |
0.9141 |
-0.10% |
| 2026-05-26 |
景顺长城产业趋势混合C |
0.9150 |
0.19% |
| 2026-05-25 |
景顺长城产业趋势混合C |
0.9133 |
1.49% |
| 2026-05-22 |
景顺长城产业趋势混合C |
0.8999 |
2.75% |
| 2026-05-21 |
景顺长城产业趋势混合C |
0.8758 |
-2.57% |
| 2026-05-20 |
景顺长城产业趋势混合C |
0.8989 |
1.65% |
| 2026-05-19 |
景顺长城产业趋势混合C |
0.8843 |
0.77% |
| 2026-05-18 |
景顺长城产业趋势混合C |
0.8775 |
0.01% |
| 2026-05-15 |
景顺长城产业趋势混合C |
0.8774 |
-1.33% |
| 2026-05-14 |
景顺长城产业趋势混合C |
0.8892 |
-2.11% |
| 2026-05-13 |
景顺长城产业趋势混合C |
0.9084 |
1.95% |
| 2026-05-12 |
景顺长城产业趋势混合C |
0.8910 |
0.04% |
| 2026-05-11 |
景顺长城产业趋势混合C |
0.8906 |
1.75% |
| 2026-05-08 |
景顺长城产业趋势混合C |
0.8753 |
-1.23% |
| 2026-04-30 |
景顺长城产业趋势混合C |
0.8496 |
0.27% |
| 2026-04-29 |
景顺长城产业趋势混合C |
0.8473 |
1.70% |
| 2026-04-28 |
景顺长城产业趋势混合C |
0.8331 |
-1.07% |
| 2026-04-27 |
景顺长城产业趋势混合C |
0.8421 |
0.49% |
| 2026-04-24 |
景顺长城产业趋势混合C |
0.8380 |
0.28% |
| 2026-04-23 |
景顺长城产业趋势混合C |
0.8357 |
-1.11% |
| 2026-04-22 |
景顺长城产业趋势混合C |
0.8451 |
0.99% |
| 2026-04-21 |
景顺长城产业趋势混合C |
0.8368 |
0.28% |
| 2026-04-20 |
景顺长城产业趋势混合C |
0.8345 |
0.28% |
| 2026-04-17 |
景顺长城产业趋势混合C |
0.8322 |
0.27% |
| 2026-04-16 |
景顺长城产业趋势混合C |
0.8300 |
2.47% |
| 2026-04-15 |
景顺长城产业趋势混合C |
0.8100 |
-0.36% |
| 2026-04-14 |
景顺长城产业趋势混合C |
0.8129 |
1.83% |
| 2026-04-13 |
景顺长城产业趋势混合C |
0.7983 |
-0.93% |
| 2026-04-10 |
景顺长城产业趋势混合C |
0.8058 |
0.98% |
| 2026-04-09 |
景顺长城产业趋势混合C |
0.7980 |
0.36% |
| 2026-04-08 |
景顺长城产业趋势混合C |
0.7951 |
5.02% |
| 2026-04-07 |
景顺长城产业趋势混合C |
0.7571 |
-0.13% |
| 2026-04-03 |
景顺长城产业趋势混合C |
0.7581 |
0.19% |
| 2026-04-02 |
景顺长城产业趋势混合C |
0.7567 |
-1.52% |
| 2026-04-01 |
景顺长城产业趋势混合C |
0.7684 |
2.74% |
| 2026-03-31 |
景顺长城产业趋势混合C |
0.7479 |
-2.03% |
| 2026-03-30 |
景顺长城产业趋势混合C |
0.7634 |
0.05% |
| 2026-03-27 |
景顺长城产业趋势混合C |
0.7630 |
1.23% |
| 2026-03-26 |
景顺长城产业趋势混合C |
0.7537 |
-1.66% |
| 2026-03-25 |
景顺长城产业趋势混合C |
0.7664 |
1.97% |
| 2026-03-24 |
景顺长城产业趋势混合C |
0.7516 |
1.73% |
| 2026-03-23 |
景顺长城产业趋势混合C |
0.7388 |
-2.52% |
| 2026-03-20 |
景顺长城产业趋势混合C |
0.7579 |
-0.04% |
| 2026-03-19 |
景顺长城产业趋势混合C |
0.7582 |
-3.01% |
| 2026-03-18 |
景顺长城产业趋势混合C |
0.7817 |
1.11% |
| 2026-03-17 |
景顺长城产业趋势混合C |
0.7731 |
-1.72% |
| 2026-03-16 |
景顺长城产业趋势混合C |
0.7866 |
0.04% |
| 2026-03-13 |
景顺长城产业趋势混合C |
0.7863 |
-0.89% |
| 2026-03-12 |
景顺长城产业趋势混合C |
0.7934 |
-1.00% |
| 2026-03-11 |
景顺长城产业趋势混合C |
0.8014 |
0.33% |
| 2026-03-10 |
景顺长城产业趋势混合C |
0.7988 |
2.69% |
| 2026-03-09 |
景顺长城产业趋势混合C |
0.7779 |
-1.11% |
| 2026-03-06 |
景顺长城产业趋势混合C |
0.7866 |
0.14% |
| 2026-03-05 |
景顺长城产业趋势混合C |
0.7855 |
0.42% |
| 2026-03-04 |
景顺长城产业趋势混合C |
0.7822 |
-1.09% |
| 2026-03-03 |
景顺长城产业趋势混合C |
0.7908 |
-3.57% |
| 2026-03-02 |
景顺长城产业趋势混合C |
0.8201 |
0.81% |
| 2026-02-27 |
景顺长城产业趋势混合C |
0.8135 |
-0.49% |
| 2026-02-26 |
景顺长城产业趋势混合C |
0.8175 |
-0.52% |
| 2026-02-25 |
景顺长城产业趋势混合C |
0.8218 |
1.51% |
| 2026-02-24 |
景顺长城产业趋势混合C |
0.8096 |
1.25% |
| 2026-02-13 |
景顺长城产业趋势混合C |
0.7996 |
-1.85% |
| 2026-02-12 |
景顺长城产业趋势混合C |
0.8147 |
1.00% |
| 2026-02-11 |
景顺长城产业趋势混合C |
0.8066 |
-0.24% |
| 2026-02-10 |
景顺长城产业趋势混合C |
0.8085 |
0.60% |
| 2026-02-09 |
景顺长城产业趋势混合C |
0.8037 |
2.58% |
| 2026-02-06 |
景顺长城产业趋势混合C |
0.7835 |
-0.01% |
| 2026-02-05 |
景顺长城产业趋势混合C |
0.7836 |
-1.69% |
| 2026-02-04 |
景顺长城产业趋势混合C |
0.7971 |
-0.65% |
| 2026-02-03 |
景顺长城产业趋势混合C |
0.8023 |
1.78% |
| 2026-02-02 |
景顺长城产业趋势混合C |
0.7883 |
-2.67% |
| 2026-01-30 |
景顺长城产业趋势混合C |
0.8099 |
-0.34% |
| 2026-01-29 |
景顺长城产业趋势混合C |
0.8127 |
-1.49% |
| 2026-01-28 |
景顺长城产业趋势混合C |
0.8250 |
1.03% |
| 2026-01-27 |
景顺长城产业趋势混合C |
0.8166 |
0.94% |
| 2026-01-26 |
景顺长城产业趋势混合C |
0.8090 |
-0.52% |
| 2026-01-23 |
景顺长城产业趋势混合C |
0.8132 |
-0.73% |
| 2026-01-22 |
景顺长城产业趋势混合C |
0.8192 |
0.65% |
| 2026-01-21 |
景顺长城产业趋势混合C |
0.8139 |
1.40% |
| 2026-01-20 |
景顺长城产业趋势混合C |
0.8027 |
-1.46% |
| 2026-01-19 |
景顺长城产业趋势混合C |
0.8146 |
0.00% |
| 2026-01-16 |
景顺长城产业趋势混合C |
0.8146 |
0.70% |
| 2026-01-15 |
景顺长城产业趋势混合C |
0.8089 |
0.60% |
| 2026-01-14 |
景顺长城产业趋势混合C |
0.8041 |
0.66% |
| 2026-01-13 |
景顺长城产业趋势混合C |
0.7988 |
-0.27% |
| 2026-01-12 |
景顺长城产业趋势混合C |
0.8010 |
0.38% |
| 2026-01-09 |
景顺长城产业趋势混合C |
0.7980 |
0.97% |
| 2026-01-08 |
景顺长城产业趋势混合C |
0.7903 |
-1.16% |
| 2026-01-07 |
景顺长城产业趋势混合C |
0.7996 |
-0.46% |
| 2026-01-06 |
景顺长城产业趋势混合C |
0.8033 |
1.04% |
| 2026-01-05 |
景顺长城产业趋势混合C |
0.7950 |
2.25% |
| 2025-12-31 |
景顺长城产业趋势混合C |
0.7775 |
-0.73% |
| 2025-12-30 |
景顺长城产业趋势混合C |
0.7832 |
0.50% |
| 2025-12-29 |
景顺长城产业趋势混合C |
0.7793 |
-0.69% |
| 2025-12-26 |
景顺长城产业趋势混合C |
0.7847 |
0.81% |
| 2025-12-25 |
景顺长城产业趋势混合C |
0.7784 |
0.17% |
| 2025-12-24 |
景顺长城产业趋势混合C |
0.7771 |
0.92% |
| 2025-12-23 |
景顺长城产业趋势混合C |
0.7700 |
-0.06% |
| 2025-12-22 |
景顺长城产业趋势混合C |
0.7705 |
1.37% |
| 2025-12-19 |
景顺长城产业趋势混合C |
0.7601 |
0.89% |
| 2025-12-18 |
景顺长城产业趋势混合C |
0.7534 |
-1.58% |
| 2025-12-17 |
景顺长城产业趋势混合C |
0.7655 |
1.90% |
| 2025-12-16 |
景顺长城产业趋势混合C |
0.7512 |
-1.46% |
| 2025-12-15 |
景顺长城产业趋势混合C |
0.7623 |
-1.41% |
| 2025-12-12 |
景顺长城产业趋势混合C |
0.7732 |
1.18% |
| 2025-12-11 |
景顺长城产业趋势混合C |
0.7642 |
-1.15% |
| 2025-12-10 |
景顺长城产业趋势混合C |
0.7731 |
-0.18% |
| 2025-12-09 |
景顺长城产业趋势混合C |
0.7745 |
-0.39% |
| 2025-12-08 |
景顺长城产业趋势混合C |
0.7775 |
0.36% |
| 2025-12-05 |
景顺长城产业趋势混合C |
0.7747 |
0.56% |
| 2025-12-04 |
景顺长城产业趋势混合C |
0.7704 |
0.78% |
| 2025-12-03 |
景顺长城产业趋势混合C |
0.7644 |
-0.69% |
| 2025-12-02 |
景顺长城产业趋势混合C |
0.7697 |
-0.31% |
| 2025-12-01 |
景顺长城产业趋势混合C |
0.7721 |
1.01% |
| 2025-11-28 |
景顺长城产业趋势混合C |
0.7644 |
0.70% |
| 2025-11-27 |
景顺长城产业趋势混合C |
0.7591 |
-0.32% |
| 2025-11-26 |
景顺长城产业趋势混合C |
0.7615 |
0.62% |
| 2025-11-25 |
景顺长城产业趋势混合C |
0.7568 |
2.09% |
| 2025-11-24 |
景顺长城产业趋势混合C |
0.7413 |
0.71% |
| 2025-11-21 |
景顺长城产业趋势混合C |
0.7361 |
-2.61% |
| 2025-11-20 |
景顺长城产业趋势混合C |
0.7558 |
-0.33% |
| 2025-11-19 |
景顺长城产业趋势混合C |
0.7583 |
0.21% |
| 2025-11-18 |
景顺长城产业趋势混合C |
0.7567 |
-0.99% |
| 2025-11-17 |
景顺长城产业趋势混合C |
0.7643 |
-0.98% |
| 2025-11-14 |
景顺长城产业趋势混合C |
0.7719 |
-1.58% |
| 2025-11-13 |
景顺长城产业趋势混合C |
0.7843 |
1.61% |
| 2025-11-12 |
景顺长城产业趋势混合C |
0.7719 |
-0.06% |
| 2025-11-11 |
景顺长城产业趋势混合C |
0.7724 |
-0.76% |
| 2025-11-10 |
景顺长城产业趋势混合C |
0.7783 |
-0.38% |
| 2025-11-07 |
景顺长城产业趋势混合C |
0.7813 |
-1.45% |
| 2025-11-06 |
景顺长城产业趋势混合C |
0.7928 |
1.63% |
| 2025-11-05 |
景顺长城产业趋势混合C |
0.7801 |
0.31% |
| 2025-11-04 |
景顺长城产业趋势混合C |
0.7777 |
-2.05% |
| 2025-11-03 |
景顺长城产业趋势混合C |
0.7940 |
0.14% |
| 2025-10-31 |
景顺长城产业趋势混合C |
0.7929 |
-1.15% |
| 2025-10-30 |
景顺长城产业趋势混合C |
0.8021 |
-1.24% |
| 2025-10-29 |
景顺长城产业趋势混合C |
0.8122 |
1.47% |
| 2025-10-28 |
景顺长城产业趋势混合C |
0.8004 |
-0.60% |
| 2025-10-27 |
景顺长城产业趋势混合C |
0.8052 |
1.42% |
| 2025-10-24 |
景顺长城产业趋势混合C |
0.7939 |
2.03% |
| 2025-10-23 |
景顺长城产业趋势混合C |
0.7781 |
-0.06% |
| 2025-10-22 |
景顺长城产业趋势混合C |
0.7786 |
-1.08% |
| 2025-10-21 |
景顺长城产业趋势混合C |
0.7871 |
1.08% |
| 2025-10-20 |
景顺长城产业趋势混合C |
0.7787 |
1.18% |
| 2025-10-17 |
景顺长城产业趋势混合C |
0.7696 |
-2.84% |
| 2025-10-16 |
景顺长城产业趋势混合C |
0.7921 |
0.08% |
| 2025-10-15 |
景顺长城产业趋势混合C |
0.7915 |
2.21% |
| 2025-10-14 |
景顺长城产业趋势混合C |
0.7744 |
-1.91% |
| 2025-10-13 |
景顺长城产业趋势混合C |
0.7895 |
-1.09% |
| 2025-10-10 |
景顺长城产业趋势混合C |
0.7982 |
-2.52% |
| 2025-10-09 |
景顺长城产业趋势混合C |
0.8188 |
0.38% |
| 2025-09-30 |
景顺长城产业趋势混合C |
0.8157 |
1.25% |
| 2025-09-29 |
景顺长城产业趋势混合C |
0.8056 |
1.83% |
| 2025-09-26 |
景顺长城产业趋势混合C |
0.7911 |
-2.01% |
| 2025-09-25 |
景顺长城产业趋势混合C |
0.8073 |
0.67% |
| 2025-09-24 |
景顺长城产业趋势混合C |
0.8019 |
2.00% |
| 2025-09-23 |
景顺长城产业趋势混合C |
0.7862 |
-0.82% |
| 2025-09-22 |
景顺长城产业趋势混合C |
0.7927 |
0.75% |
| 2025-09-19 |
景顺长城产业趋势混合C |
0.7868 |
0.17% |
| 2025-09-18 |
景顺长城产业趋势混合C |
0.7855 |
-1.00% |
| 2025-09-17 |
景顺长城产业趋势混合C |
0.7934 |
1.57% |
