近半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 |
| 2025-12-18 |
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% |
