近一年景顺长城内需增长混合C基金净值查询
查询指定日期范围景顺长城内需增长混合C023263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
景顺长城内需增长混合C |
7.9090 |
-0.65% |
| 2025-12-23 |
景顺长城内需增长混合C |
7.9610 |
-0.31% |
| 2025-12-22 |
景顺长城内需增长混合C |
7.9860 |
0.53% |
| 2025-12-19 |
景顺长城内需增长混合C |
7.9440 |
1.04% |
| 2025-12-18 |
景顺长城内需增长混合C |
7.8620 |
-0.72% |
| 2025-12-17 |
景顺长城内需增长混合C |
7.9190 |
0.66% |
| 2025-12-16 |
景顺长城内需增长混合C |
7.8670 |
-0.58% |
| 2025-12-15 |
景顺长城内需增长混合C |
7.9130 |
-0.24% |
| 2025-12-12 |
景顺长城内需增长混合C |
7.9320 |
0.21% |
| 2025-12-11 |
景顺长城内需增长混合C |
7.9150 |
-0.39% |
| 2025-12-10 |
景顺长城内需增长混合C |
7.9460 |
0.24% |
| 2025-12-09 |
景顺长城内需增长混合C |
7.9270 |
-1.26% |
| 2025-12-08 |
景顺长城内需增长混合C |
8.0280 |
-0.37% |
| 2025-12-05 |
景顺长城内需增长混合C |
8.0580 |
0.51% |
| 2025-12-04 |
景顺长城内需增长混合C |
8.0170 |
-0.30% |
| 2025-12-03 |
景顺长城内需增长混合C |
8.0410 |
-0.85% |
| 2025-12-02 |
景顺长城内需增长混合C |
8.1100 |
-0.65% |
| 2025-12-01 |
景顺长城内需增长混合C |
8.1630 |
0.85% |
| 2025-11-28 |
景顺长城内需增长混合C |
8.0940 |
0.40% |
| 2025-11-27 |
景顺长城内需增长混合C |
8.0620 |
-0.20% |
| 2025-11-26 |
景顺长城内需增长混合C |
8.0780 |
0.24% |
| 2025-11-25 |
景顺长城内需增长混合C |
8.0590 |
-0.10% |
| 2025-11-24 |
景顺长城内需增长混合C |
8.0670 |
-0.47% |
| 2025-11-21 |
景顺长城内需增长混合C |
8.1050 |
-0.80% |
| 2025-11-20 |
景顺长城内需增长混合C |
8.1700 |
-0.66% |
| 2025-11-19 |
景顺长城内需增长混合C |
8.2240 |
-0.21% |
| 2025-11-18 |
景顺长城内需增长混合C |
8.2410 |
-0.59% |
| 2025-11-17 |
景顺长城内需增长混合C |
8.2900 |
-0.62% |
| 2025-11-14 |
景顺长城内需增长混合C |
8.3420 |
-1.29% |
| 2025-11-13 |
景顺长城内需增长混合C |
8.4510 |
1.39% |
| 2025-11-12 |
景顺长城内需增长混合C |
8.3350 |
-0.06% |
| 2025-11-11 |
景顺长城内需增长混合C |
8.3400 |
0.12% |
| 2025-11-10 |
景顺长城内需增长混合C |
8.3300 |
2.50% |
| 2025-11-07 |
景顺长城内需增长混合C |
8.1270 |
-0.01% |
| 2025-11-06 |
景顺长城内需增长混合C |
8.1280 |
0.51% |
| 2025-11-05 |
景顺长城内需增长混合C |
8.0870 |
0.32% |
| 2025-11-04 |
景顺长城内需增长混合C |
8.0610 |
-1.47% |
| 2025-11-03 |
景顺长城内需增长混合C |
8.1810 |
-0.29% |
| 2025-10-31 |
景顺长城内需增长混合C |
8.2050 |
0.76% |
| 2025-10-30 |
景顺长城内需增长混合C |
8.1430 |
-0.49% |
| 2025-10-29 |
景顺长城内需增长混合C |
8.1830 |
0.57% |
| 2025-10-28 |
景顺长城内需增长混合C |
8.1370 |
-0.51% |
| 2025-10-27 |
景顺长城内需增长混合C |
8.1790 |
0.37% |
| 2025-10-24 |
景顺长城内需增长混合C |
8.1490 |
-0.22% |
| 2025-10-23 |
景顺长城内需增长混合C |
8.1670 |
0.63% |
| 2025-10-22 |
景顺长城内需增长混合C |
8.1160 |
-0.59% |
| 2025-10-21 |
景顺长城内需增长混合C |
8.1640 |
0.70% |
| 2025-10-20 |
景顺长城内需增长混合C |
8.1070 |
-0.54% |
| 2025-10-17 |
景顺长城内需增长混合C |
8.1510 |
-1.39% |
| 2025-10-16 |
景顺长城内需增长混合C |
8.2660 |
0.45% |
| 2025-10-15 |
景顺长城内需增长混合C |
8.2290 |
1.03% |
| 2025-10-14 |
景顺长城内需增长混合C |
8.1450 |
-0.06% |
| 2025-10-13 |
景顺长城内需增长混合C |
8.1500 |
-1.57% |
| 2025-10-10 |
景顺长城内需增长混合C |
8.2800 |
-1.71% |
| 2025-10-09 |
景顺长城内需增长混合C |
8.4240 |
0.29% |
| 2025-09-30 |
景顺长城内需增长混合C |
8.4000 |
0.68% |
| 2025-09-29 |
景顺长城内需增长混合C |
8.3430 |
1.35% |
| 2025-09-26 |
景顺长城内需增长混合C |
8.2320 |
-0.82% |
| 2025-09-25 |
景顺长城内需增长混合C |
8.3000 |
0.45% |
| 2025-09-24 |
景顺长城内需增长混合C |
8.2630 |
0.44% |
| 2025-09-23 |
景顺长城内需增长混合C |
8.2270 |
-0.86% |
| 2025-09-22 |
景顺长城内需增长混合C |
8.2980 |
-0.82% |
| 2025-09-19 |
景顺长城内需增长混合C |
8.3670 |
0.19% |
| 2025-09-18 |
景顺长城内需增长混合C |
8.3510 |
-1.39% |
| 2025-09-17 |
景顺长城内需增长混合C |
8.4690 |
0.15% |
| 2025-09-16 |
景顺长城内需增长混合C |
8.4560 |
-0.20% |
| 2025-09-15 |
景顺长城内需增长混合C |
8.4730 |
1.16% |
| 2025-09-12 |
景顺长城内需增长混合C |
8.3760 |
-0.78% |
| 2025-09-11 |
景顺长城内需增长混合C |
8.4420 |
0.88% |
| 2025-09-10 |
景顺长城内需增长混合C |
8.3680 |
-0.18% |
| 2025-09-09 |
景顺长城内需增长混合C |
8.3830 |
-0.40% |
| 2025-09-08 |
景顺长城内需增长混合C |
8.4170 |
1.70% |
| 2025-09-05 |
景顺长城内需增长混合C |
8.2760 |
2.11% |
| 2025-09-04 |
景顺长城内需增长混合C |
8.1050 |
-1.13% |
| 2025-09-03 |
景顺长城内需增长混合C |
8.1980 |
-0.94% |
| 2025-09-02 |
景顺长城内需增长混合C |
8.2760 |
-0.12% |
| 2025-09-01 |
景顺长城内需增长混合C |
8.2860 |
0.30% |
| 2025-08-29 |
景顺长城内需增长混合C |
8.2610 |
2.58% |
| 2025-08-28 |
景顺长城内需增长混合C |
8.0530 |
-0.35% |
| 2025-08-27 |
景顺长城内需增长混合C |
8.0810 |
-2.33% |
| 2025-08-26 |
景顺长城内需增长混合C |
8.2740 |
0.05% |
| 2025-08-25 |
景顺长城内需增长混合C |
8.2700 |
2.31% |
| 2025-08-22 |
景顺长城内需增长混合C |
8.0830 |
1.10% |
| 2025-08-21 |
景顺长城内需增长混合C |
7.9950 |
0.25% |
| 2025-08-20 |
景顺长城内需增长混合C |
7.9750 |
1.10% |
| 2025-08-19 |
景顺长城内需增长混合C |
7.8880 |
-0.05% |
| 2025-08-18 |
景顺长城内需增长混合C |
7.8920 |
0.50% |
| 2025-08-15 |
景顺长城内需增长混合C |
7.8530 |
0.33% |
| 2025-08-14 |
景顺长城内需增长混合C |
7.8270 |
-0.04% |
| 2025-08-13 |
景顺长城内需增长混合C |
7.8300 |
0.76% |
| 2025-08-12 |
景顺长城内需增长混合C |
7.7710 |
0.19% |
| 2025-08-11 |
景顺长城内需增长混合C |
7.7560 |
1.04% |
| 2025-08-08 |
景顺长城内需增长混合C |
7.6760 |
-0.38% |
| 2025-08-07 |
景顺长城内需增长混合C |
7.7050 |
-0.35% |
| 2025-08-06 |
景顺长城内需增长混合C |
7.7320 |
0.05% |
| 2025-08-05 |
景顺长城内需增长混合C |
7.7280 |
1.02% |
| 2025-08-04 |
景顺长城内需增长混合C |
7.6500 |
-0.01% |
| 2025-08-01 |
景顺长城内需增长混合C |
7.6510 |
-0.20% |
| 2025-07-31 |
景顺长城内需增长混合C |
7.6660 |
-2.11% |
| 2025-07-30 |
景顺长城内需增长混合C |
7.8310 |
0.23% |
| 2025-07-29 |
景顺长城内需增长混合C |
7.8130 |
0.46% |
| 2025-07-28 |
景顺长城内需增长混合C |
7.7770 |
-0.27% |
| 2025-07-25 |
景顺长城内需增长混合C |
7.7980 |
-1.02% |
| 2025-07-24 |
景顺长城内需增长混合C |
7.8780 |
1.00% |
| 2025-07-23 |
景顺长城内需增长混合C |
7.8000 |
-0.05% |
| 2025-07-22 |
景顺长城内需增长混合C |
7.8040 |
1.95% |
| 2025-07-21 |
景顺长城内需增长混合C |
7.6550 |
0.53% |
| 2025-07-18 |
景顺长城内需增长混合C |
7.6150 |
1.29% |
| 2025-07-17 |
景顺长城内需增长混合C |
7.5180 |
0.56% |
| 2025-07-16 |
景顺长城内需增长混合C |
7.4760 |
0.08% |
| 2025-07-15 |
景顺长城内需增长混合C |
7.4700 |
-0.51% |
| 2025-07-14 |
景顺长城内需增长混合C |
7.5080 |
-0.44% |
| 2025-07-11 |
景顺长城内需增长混合C |
7.5410 |
0.45% |
| 2025-07-10 |
景顺长城内需增长混合C |
7.5070 |
0.25% |
| 2025-07-09 |
景顺长城内需增长混合C |
7.4880 |
0.15% |
| 2025-07-08 |
景顺长城内需增长混合C |
7.4770 |
0.55% |
| 2025-07-07 |
景顺长城内需增长混合C |
7.4360 |
-0.85% |
| 2025-07-04 |
景顺长城内需增长混合C |
7.5000 |
0.40% |
| 2025-07-03 |
景顺长城内需增长混合C |
7.4700 |
0.44% |
| 2025-07-02 |
景顺长城内需增长混合C |
7.4370 |
-0.03% |
| 2025-07-01 |
景顺长城内需增长混合C |
7.4390 |
0.00% |
| 2025-06-30 |
景顺长城内需增长混合C |
7.4390 |
0.30% |
| 2025-06-27 |
景顺长城内需增长混合C |
7.4170 |
-0.54% |
| 2025-06-26 |
景顺长城内需增长混合C |
7.4570 |
-0.47% |
| 2025-06-25 |
景顺长城内需增长混合C |
7.4920 |
0.78% |
| 2025-06-24 |
景顺长城内需增长混合C |
7.4340 |
0.98% |
| 2025-06-23 |
景顺长城内需增长混合C |
7.3620 |
-0.82% |
| 2025-06-20 |
景顺长城内需增长混合C |
7.4230 |
0.68% |
| 2025-06-19 |
景顺长城内需增长混合C |
7.3730 |
-0.65% |
| 2025-06-18 |
景顺长城内需增长混合C |
7.4210 |
-0.12% |
| 2025-06-17 |
景顺长城内需增长混合C |
7.4300 |
-0.38% |
| 2025-06-16 |
景顺长城内需增长混合C |
7.4580 |
-0.24% |
| 2025-06-13 |
景顺长城内需增长混合C |
7.4760 |
-1.37% |
| 2025-06-12 |
景顺长城内需增长混合C |
7.5800 |
-0.93% |
| 2025-06-11 |
景顺长城内需增长混合C |
7.6510 |
0.47% |
| 2025-06-10 |
景顺长城内需增长混合C |
7.6150 |
-0.46% |
| 2025-06-09 |
景顺长城内需增长混合C |
7.6500 |
0.00% |
| 2025-06-06 |
景顺长城内需增长混合C |
7.6500 |
-0.40% |
| 2025-06-05 |
景顺长城内需增长混合C |
7.6810 |
0.50% |
| 2025-06-04 |
景顺长城内需增长混合C |
7.6430 |
0.00% |
| 2025-06-03 |
景顺长城内需增长混合C |
7.6430 |
0.10% |
| 2025-05-30 |
景顺长城内需增长混合C |
7.6350 |
-0.77% |
| 2025-05-29 |
景顺长城内需增长混合C |
7.6940 |
0.00% |
| 2025-05-28 |
景顺长城内需增长混合C |
7.6940 |
0.22% |
| 2025-05-27 |
景顺长城内需增长混合C |
7.6770 |
-0.04% |
| 2025-05-26 |
景顺长城内需增长混合C |
7.6800 |
-0.93% |
| 2025-05-23 |
景顺长城内需增长混合C |
7.7520 |
-0.42% |
| 2025-05-22 |
景顺长城内需增长混合C |
7.7850 |
-0.41% |
| 2025-05-21 |
景顺长城内需增长混合C |
7.8170 |
0.45% |
| 2025-05-20 |
景顺长城内需增长混合C |
7.7820 |
0.54% |
| 2025-05-19 |
景顺长城内需增长混合C |
7.7400 |
-0.76% |
| 2025-05-16 |
景顺长城内需增长混合C |
7.7990 |
-0.97% |
| 2025-05-15 |
景顺长城内需增长混合C |
7.8750 |
-0.87% |
| 2025-05-14 |
景顺长城内需增长混合C |
7.9440 |
1.56% |
| 2025-05-13 |
景顺长城内需增长混合C |
7.8220 |
0.05% |
| 2025-05-12 |
景顺长城内需增长混合C |
7.8180 |
0.79% |
| 2025-05-09 |
景顺长城内需增长混合C |
7.7570 |
0.13% |
| 2025-05-08 |
景顺长城内需增长混合C |
7.7470 |
0.68% |
| 2025-05-07 |
景顺长城内需增长混合C |
7.6950 |
0.31% |
| 2025-05-06 |
景顺长城内需增长混合C |
7.6710 |
0.48% |
| 2025-04-30 |
景顺长城内需增长混合C |
7.6340 |
0.24% |
| 2025-04-29 |
景顺长城内需增长混合C |
7.6160 |
-0.94% |
| 2025-04-28 |
景顺长城内需增长混合C |
7.6880 |
0.03% |
| 2025-04-25 |
景顺长城内需增长混合C |
7.6860 |
-0.25% |
| 2025-04-24 |
景顺长城内需增长混合C |
7.7050 |
0.10% |
| 2025-04-23 |
景顺长城内需增长混合C |
7.6970 |
-0.54% |
| 2025-04-22 |
景顺长城内需增长混合C |
7.7390 |
0.52% |
| 2025-04-21 |
景顺长城内需增长混合C |
7.6990 |
-0.17% |
| 2025-04-18 |
景顺长城内需增长混合C |
7.7120 |
-0.67% |
| 2025-04-17 |
景顺长城内需增长混合C |
7.7640 |
0.70% |
| 2025-04-16 |
景顺长城内需增长混合C |
7.7100 |
0.12% |
| 2025-04-15 |
景顺长城内需增长混合C |
7.7010 |
0.08% |
| 2025-04-14 |
景顺长城内需增长混合C |
7.6950 |
-0.53% |
| 2025-04-11 |
景顺长城内需增长混合C |
7.7360 |
-0.59% |
| 2025-04-10 |
景顺长城内需增长混合C |
7.7820 |
1.18% |
| 2025-04-09 |
景顺长城内需增长混合C |
7.6910 |
1.37% |
| 2025-04-08 |
景顺长城内需增长混合C |
7.5870 |
2.78% |
| 2025-04-07 |
景顺长城内需增长混合C |
7.3820 |
-5.64% |
| 2025-04-03 |
景顺长城内需增长混合C |
7.8230 |
0.26% |
| 2025-04-02 |
景顺长城内需增长混合C |
7.8030 |
-0.46% |
| 2025-04-01 |
景顺长城内需增长混合C |
7.8390 |
-0.01% |
| 2025-03-31 |
景顺长城内需增长混合C |
7.8400 |
-1.02% |
| 2025-03-28 |
景顺长城内需增长混合C |
7.9210 |
-0.79% |
| 2025-03-27 |
景顺长城内需增长混合C |
7.9840 |
0.87% |
| 2025-03-26 |
景顺长城内需增长混合C |
7.9150 |
-0.10% |
| 2025-03-25 |
景顺长城内需增长混合C |
7.9230 |
-0.04% |
| 2025-03-24 |
景顺长城内需增长混合C |
7.9260 |
0.34% |
| 2025-03-21 |
景顺长城内需增长混合C |
7.8990 |
-1.41% |
| 2025-03-20 |
景顺长城内需增长混合C |
8.0120 |
-1.72% |
| 2025-03-19 |
景顺长城内需增长混合C |
8.1520 |
-0.28% |
| 2025-03-18 |
景顺长城内需增长混合C |
8.1750 |
-0.17% |
| 2025-03-17 |
景顺长城内需增长混合C |
8.1890 |
-0.21% |
| 2025-03-14 |
景顺长城内需增长混合C |
8.2060 |
3.65% |
| 2025-03-13 |
景顺长城内需增长混合C |
7.9170 |
-0.26% |
| 2025-03-12 |
景顺长城内需增长混合C |
7.9380 |
-0.74% |
| 2025-03-11 |
景顺长城内需增长混合C |
7.9970 |
1.76% |
| 2025-03-10 |
景顺长城内需增长混合C |
7.8590 |
-0.27% |
| 2025-03-07 |
景顺长城内需增长混合C |
7.8800 |
0.70% |
| 2025-03-06 |
景顺长城内需增长混合C |
7.8250 |
1.74% |
| 2025-03-05 |
景顺长城内需增长混合C |
7.6910 |
-0.29% |
| 2025-03-04 |
景顺长城内需增长混合C |
7.7130 |
-0.96% |
| 2025-03-03 |
景顺长城内需增长混合C |
7.7880 |
-0.21% |
| 2025-02-28 |
景顺长城内需增长混合C |
7.8040 |
-0.42% |
| 2025-02-27 |
景顺长城内需增长混合C |
7.8370 |
1.78% |
| 2025-02-26 |
景顺长城内需增长混合C |
7.7000 |
0.86% |
| 2025-02-25 |
景顺长城内需增长混合C |
7.6340 |
-1.65% |
| 2025-02-24 |
景顺长城内需增长混合C |
7.7620 |
0.03% |
| 2025-02-21 |
景顺长城内需增长混合C |
7.7600 |
0.65% |
| 2025-02-20 |
景顺长城内需增长混合C |
7.7100 |
-0.04% |
| 2025-02-19 |
景顺长城内需增长混合C |
7.7130 |
0.43% |
| 2025-02-18 |
景顺长城内需增长混合C |
7.6800 |
-0.85% |
| 2025-02-17 |
景顺长城内需增长混合C |
7.7460 |
0.10% |
| 2025-02-14 |
景顺长城内需增长混合C |
7.7380 |
1.24% |
| 2025-02-13 |
景顺长城内需增长混合C |
7.6430 |
1.43% |
| 2025-02-12 |
景顺长城内需增长混合C |
7.5350 |
0.88% |
| 2025-02-11 |
景顺长城内需增长混合C |
7.4690 |
-0.90% |
| 2025-02-10 |
景顺长城内需增长混合C |
7.5370 |
0.17% |
| 2025-02-07 |
景顺长城内需增长混合C |
7.5240 |
1.59% |
| 2025-02-06 |
景顺长城内需增长混合C |
7.4060 |
0.68% |
| 2025-02-05 |
景顺长城内需增长混合C |
7.3560 |
-1.10% |
| 2025-01-27 |
景顺长城内需增长混合C |
7.4380 |
-0.32% |
| 2025-01-24 |
景顺长城内需增长混合C |
7.4620 |
0.31% |
