近一年景顺长城量化成长演化混合C基金净值查询
查询指定日期范围景顺长城量化成长演化混合C023269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 |
景顺长城量化成长演化混合C |
1.1649 |
2.22% |
| 2026-09-15 |
景顺长城量化成长演化混合C |
1.1396 |
-0.11% |
| 2026-09-14 |
景顺长城量化成长演化混合C |
1.1409 |
-0.40% |
| 2026-09-11 |
景顺长城量化成长演化混合C |
1.1455 |
-0.95% |
| 2026-09-10 |
景顺长城量化成长演化混合C |
1.1565 |
-0.58% |
| 2026-09-09 |
景顺长城量化成长演化混合C |
1.1633 |
-0.17% |
| 2026-09-08 |
景顺长城量化成长演化混合C |
1.1653 |
-0.40% |
| 2026-09-07 |
景顺长城量化成长演化混合C |
1.1700 |
2.34% |
| 2026-09-04 |
景顺长城量化成长演化混合C |
1.1433 |
-1.35% |
| 2026-09-03 |
景顺长城量化成长演化混合C |
1.1589 |
0.18% |
| 2026-09-02 |
景顺长城量化成长演化混合C |
1.1568 |
-1.36% |
| 2026-09-01 |
景顺长城量化成长演化混合C |
1.1727 |
-1.36% |
| 2026-08-31 |
景顺长城量化成长演化混合C |
1.1889 |
1.03% |
| 2026-08-28 |
景顺长城量化成长演化混合C |
1.1768 |
-0.98% |
| 2026-08-27 |
景顺长城量化成长演化混合C |
1.1885 |
2.62% |
| 2026-08-26 |
景顺长城量化成长演化混合C |
1.1581 |
0.26% |
| 2026-08-25 |
景顺长城量化成长演化混合C |
1.1551 |
0.30% |
| 2026-08-24 |
景顺长城量化成长演化混合C |
1.1516 |
-2.43% |
| 2026-08-21 |
景顺长城量化成长演化混合C |
1.1803 |
0.24% |
| 2026-08-20 |
景顺长城量化成长演化混合C |
1.1775 |
0.85% |
| 2026-08-19 |
景顺长城量化成长演化混合C |
1.1676 |
-5.07% |
| 2026-08-18 |
景顺长城量化成长演化混合C |
1.2300 |
-0.32% |
| 2026-08-17 |
景顺长城量化成长演化混合C |
1.2339 |
2.68% |
| 2026-08-14 |
景顺长城量化成长演化混合C |
1.2017 |
0.56% |
| 2026-08-13 |
景顺长城量化成长演化混合C |
1.1950 |
-0.58% |
| 2026-08-12 |
景顺长城量化成长演化混合C |
1.2020 |
1.21% |
| 2026-08-11 |
景顺长城量化成长演化混合C |
1.1876 |
-0.52% |
| 2026-08-10 |
景顺长城量化成长演化混合C |
1.1938 |
-0.10% |
| 2026-08-07 |
景顺长城量化成长演化混合C |
1.1950 |
2.21% |
| 2026-08-06 |
景顺长城量化成长演化混合C |
1.1692 |
0.46% |
| 2026-08-05 |
景顺长城量化成长演化混合C |
1.1639 |
1.94% |
| 2026-08-04 |
景顺长城量化成长演化混合C |
1.1417 |
2.74% |
| 2026-08-03 |
景顺长城量化成长演化混合C |
1.1113 |
-1.67% |
| 2026-07-31 |
景顺长城量化成长演化混合C |
1.1302 |
1.69% |
| 2026-07-30 |
景顺长城量化成长演化混合C |
1.1114 |
-3.19% |
| 2026-07-29 |
景顺长城量化成长演化混合C |
1.1480 |
0.12% |
| 2026-07-28 |
景顺长城量化成长演化混合C |
1.1466 |
-3.88% |
| 2026-07-27 |
景顺长城量化成长演化混合C |
1.1929 |
2.39% |
| 2026-07-24 |
景顺长城量化成长演化混合C |
1.1650 |
-1.60% |
| 2026-07-23 |
景顺长城量化成长演化混合C |
1.1839 |
-1.37% |
| 2026-07-22 |
景顺长城量化成长演化混合C |
1.2004 |
-0.51% |
| 2026-07-21 |
景顺长城量化成长演化混合C |
1.2065 |
5.77% |
| 2026-07-20 |
景顺长城量化成长演化混合C |
1.1407 |
-1.23% |
| 2026-07-17 |
景顺长城量化成长演化混合C |
1.1549 |
-5.92% |
| 2026-07-16 |
景顺长城量化成长演化混合C |
1.2276 |
-2.45% |
| 2026-07-15 |
景顺长城量化成长演化混合C |
1.2584 |
-1.50% |
| 2026-07-14 |
景顺长城量化成长演化混合C |
1.2775 |
1.97% |
| 2026-07-13 |
景顺长城量化成长演化混合C |
1.2528 |
-4.04% |
| 2026-07-10 |
景顺长城量化成长演化混合C |
1.3056 |
-2.58% |
| 2026-07-09 |
景顺长城量化成长演化混合C |
1.3402 |
3.86% |
| 2026-07-08 |
景顺长城量化成长演化混合C |
1.2904 |
-0.82% |
| 2026-07-07 |
景顺长城量化成长演化混合C |
1.3011 |
-1.52% |
| 2026-07-06 |
景顺长城量化成长演化混合C |
1.3212 |
-0.43% |
| 2026-07-03 |
景顺长城量化成长演化混合C |
1.3269 |
0.00% |
| 2026-07-02 |
景顺长城量化成长演化混合C |
1.3269 |
-3.90% |
| 2026-07-01 |
景顺长城量化成长演化混合C |
1.3807 |
-0.18% |
| 2026-06-30 |
景顺长城量化成长演化混合C |
1.3832 |
2.53% |
| 2026-06-29 |
景顺长城量化成长演化混合C |
1.3491 |
1.99% |
| 2026-06-26 |
景顺长城量化成长演化混合C |
1.3228 |
-2.60% |
| 2026-06-25 |
景顺长城量化成长演化混合C |
1.3581 |
2.28% |
| 2026-06-24 |
景顺长城量化成长演化混合C |
1.3278 |
1.99% |
| 2026-06-23 |
景顺长城量化成长演化混合C |
1.3019 |
-1.94% |
| 2026-06-22 |
景顺长城量化成长演化混合C |
1.3277 |
1.67% |
| 2026-06-18 |
景顺长城量化成长演化混合C |
1.3059 |
1.66% |
| 2026-06-17 |
景顺长城量化成长演化混合C |
1.2846 |
2.27% |
| 2026-06-16 |
景顺长城量化成长演化混合C |
1.2561 |
1.16% |
| 2026-06-15 |
景顺长城量化成长演化混合C |
1.2417 |
4.15% |
| 2026-06-12 |
景顺长城量化成长演化混合C |
1.1922 |
0.44% |
| 2026-06-11 |
景顺长城量化成长演化混合C |
1.1870 |
-0.34% |
| 2026-06-10 |
景顺长城量化成长演化混合C |
1.1911 |
-1.22% |
| 2026-06-09 |
景顺长城量化成长演化混合C |
1.2058 |
3.32% |
| 2026-06-08 |
景顺长城量化成长演化混合C |
1.1670 |
-3.16% |
| 2026-06-05 |
景顺长城量化成长演化混合C |
1.2051 |
-1.96% |
| 2026-06-04 |
景顺长城量化成长演化混合C |
1.2292 |
0.55% |
| 2026-06-03 |
景顺长城量化成长演化混合C |
1.2225 |
0.63% |
| 2026-06-02 |
景顺长城量化成长演化混合C |
1.2148 |
0.84% |
| 2026-06-01 |
景顺长城量化成长演化混合C |
1.2047 |
-1.88% |
| 2026-05-29 |
景顺长城量化成长演化混合C |
1.2278 |
-2.13% |
| 2026-05-28 |
景顺长城量化成长演化混合C |
1.2545 |
0.93% |
| 2026-05-27 |
景顺长城量化成长演化混合C |
1.2430 |
-0.73% |
| 2026-05-26 |
景顺长城量化成长演化混合C |
1.2521 |
-0.46% |
| 2026-05-25 |
景顺长城量化成长演化混合C |
1.2579 |
2.62% |
| 2026-05-22 |
景顺长城量化成长演化混合C |
1.2258 |
2.57% |
| 2026-05-21 |
景顺长城量化成长演化混合C |
1.1951 |
-2.99% |
| 2026-05-20 |
景顺长城量化成长演化混合C |
1.2319 |
1.07% |
| 2026-05-19 |
景顺长城量化成长演化混合C |
1.2188 |
1.40% |
| 2026-05-18 |
景顺长城量化成长演化混合C |
1.2020 |
0.68% |
| 2026-05-15 |
景顺长城量化成长演化混合C |
1.1939 |
-1.00% |
| 2026-05-14 |
景顺长城量化成长演化混合C |
1.2060 |
-1.88% |
| 2026-05-13 |
景顺长城量化成长演化混合C |
1.2291 |
1.93% |
| 2026-05-12 |
景顺长城量化成长演化混合C |
1.2058 |
-0.42% |
| 2026-05-11 |
景顺长城量化成长演化混合C |
1.2109 |
2.69% |
| 2026-05-08 |
景顺长城量化成长演化混合C |
1.1792 |
-0.41% |
| 2026-04-30 |
景顺长城量化成长演化混合C |
1.1408 |
0.49% |
| 2026-04-29 |
景顺长城量化成长演化混合C |
1.1352 |
0.56% |
| 2026-04-28 |
景顺长城量化成长演化混合C |
1.1289 |
-0.27% |
| 2026-04-27 |
景顺长城量化成长演化混合C |
1.1319 |
1.01% |
| 2026-04-24 |
景顺长城量化成长演化混合C |
1.1206 |
-0.08% |
| 2026-04-23 |
景顺长城量化成长演化混合C |
1.1215 |
-0.60% |
| 2026-04-22 |
景顺长城量化成长演化混合C |
1.1283 |
1.44% |
| 2026-04-21 |
景顺长城量化成长演化混合C |
1.1123 |
-0.14% |
| 2026-04-20 |
景顺长城量化成长演化混合C |
1.1139 |
0.94% |
| 2026-04-17 |
景顺长城量化成长演化混合C |
1.1035 |
-0.11% |
| 2026-04-16 |
景顺长城量化成长演化混合C |
1.1047 |
1.06% |
| 2026-04-15 |
景顺长城量化成长演化混合C |
1.0931 |
-0.42% |
| 2026-04-14 |
景顺长城量化成长演化混合C |
1.0977 |
1.63% |
| 2026-04-13 |
景顺长城量化成长演化混合C |
1.0801 |
-0.12% |
| 2026-04-10 |
景顺长城量化成长演化混合C |
1.0814 |
1.41% |
| 2026-04-09 |
景顺长城量化成长演化混合C |
1.0664 |
-0.29% |
| 2026-04-08 |
景顺长城量化成长演化混合C |
1.0695 |
4.45% |
| 2026-04-07 |
景顺长城量化成长演化混合C |
1.0239 |
0.34% |
| 2026-04-03 |
景顺长城量化成长演化混合C |
1.0204 |
-0.77% |
| 2026-04-02 |
景顺长城量化成长演化混合C |
1.0283 |
-1.58% |
| 2026-04-01 |
景顺长城量化成长演化混合C |
1.0448 |
2.54% |
| 2026-03-31 |
景顺长城量化成长演化混合C |
1.0189 |
-1.19% |
| 2026-03-30 |
景顺长城量化成长演化混合C |
1.0312 |
-0.03% |
| 2026-03-27 |
景顺长城量化成长演化混合C |
1.0315 |
1.13% |
| 2026-03-26 |
景顺长城量化成长演化混合C |
1.0200 |
-1.87% |
| 2026-03-25 |
景顺长城量化成长演化混合C |
1.0394 |
1.65% |
| 2026-03-24 |
景顺长城量化成长演化混合C |
1.0225 |
1.95% |
| 2026-03-23 |
景顺长城量化成长演化混合C |
1.0029 |
-4.57% |
| 2026-03-20 |
景顺长城量化成长演化混合C |
1.0509 |
-1.45% |
| 2026-03-19 |
景顺长城量化成长演化混合C |
1.0664 |
-2.08% |
| 2026-03-18 |
景顺长城量化成长演化混合C |
1.0891 |
1.10% |
| 2026-03-17 |
景顺长城量化成长演化混合C |
1.0773 |
-0.95% |
| 2026-03-16 |
景顺长城量化成长演化混合C |
1.0876 |
0.48% |
| 2026-03-13 |
景顺长城量化成长演化混合C |
1.0824 |
-0.65% |
| 2026-03-12 |
景顺长城量化成长演化混合C |
1.0895 |
-0.71% |
| 2026-03-11 |
景顺长城量化成长演化混合C |
1.0973 |
-0.33% |
| 2026-03-10 |
景顺长城量化成长演化混合C |
1.1009 |
2.07% |
| 2026-03-09 |
景顺长城量化成长演化混合C |
1.0786 |
-1.19% |
| 2026-03-06 |
景顺长城量化成长演化混合C |
1.0916 |
0.72% |
| 2026-03-05 |
景顺长城量化成长演化混合C |
1.0838 |
1.14% |
| 2026-03-04 |
景顺长城量化成长演化混合C |
1.0716 |
-1.02% |
| 2026-03-03 |
景顺长城量化成长演化混合C |
1.0826 |
-3.06% |
| 2026-03-02 |
景顺长城量化成长演化混合C |
1.1168 |
-1.36% |
| 2026-02-27 |
景顺长城量化成长演化混合C |
1.1322 |
-0.33% |
| 2026-02-26 |
景顺长城量化成长演化混合C |
1.1359 |
0.43% |
| 2026-02-25 |
景顺长城量化成长演化混合C |
1.1310 |
0.75% |
| 2026-02-24 |
景顺长城量化成长演化混合C |
1.1226 |
0.23% |
| 2026-02-13 |
景顺长城量化成长演化混合C |
1.1200 |
-0.81% |
| 2026-02-12 |
景顺长城量化成长演化混合C |
1.1291 |
0.61% |
| 2026-02-11 |
景顺长城量化成长演化混合C |
1.1222 |
-0.39% |
| 2026-02-10 |
景顺长城量化成长演化混合C |
1.1266 |
0.53% |
| 2026-02-09 |
景顺长城量化成长演化混合C |
1.1207 |
1.67% |
| 2026-02-06 |
景顺长城量化成长演化混合C |
1.1023 |
-0.46% |
| 2026-02-05 |
景顺长城量化成长演化混合C |
1.1074 |
-0.43% |
| 2026-02-04 |
景顺长城量化成长演化混合C |
1.1122 |
-0.02% |
| 2026-02-03 |
景顺长城量化成长演化混合C |
1.1124 |
1.69% |
| 2026-02-02 |
景顺长城量化成长演化混合C |
1.0939 |
-2.70% |
| 2026-01-30 |
景顺长城量化成长演化混合C |
1.1243 |
-0.72% |
| 2026-01-29 |
景顺长城量化成长演化混合C |
1.1324 |
-0.62% |
| 2026-01-28 |
景顺长城量化成长演化混合C |
1.1395 |
-0.14% |
| 2026-01-27 |
景顺长城量化成长演化混合C |
1.1411 |
0.45% |
| 2026-01-26 |
景顺长城量化成长演化混合C |
1.1360 |
-0.95% |
| 2026-01-23 |
景顺长城量化成长演化混合C |
1.1469 |
0.18% |
| 2026-01-22 |
景顺长城量化成长演化混合C |
1.1448 |
0.02% |
| 2026-01-21 |
景顺长城量化成长演化混合C |
1.1446 |
1.14% |
| 2026-01-20 |
景顺长城量化成长演化混合C |
1.1317 |
-0.68% |
| 2026-01-19 |
景顺长城量化成长演化混合C |
1.1395 |
-0.39% |
| 2026-01-16 |
景顺长城量化成长演化混合C |
1.1440 |
0.35% |
| 2026-01-15 |
景顺长城量化成长演化混合C |
1.1400 |
0.43% |
| 2026-01-14 |
景顺长城量化成长演化混合C |
1.1351 |
0.53% |
| 2026-01-13 |
景顺长城量化成长演化混合C |
1.1291 |
-1.04% |
| 2026-01-12 |
景顺长城量化成长演化混合C |
1.1410 |
1.48% |
| 2026-01-09 |
景顺长城量化成长演化混合C |
1.1244 |
0.97% |
| 2026-01-08 |
景顺长城量化成长演化混合C |
1.1136 |
-0.36% |
| 2026-01-07 |
景顺长城量化成长演化混合C |
1.1176 |
0.19% |
| 2026-01-06 |
景顺长城量化成长演化混合C |
1.1155 |
1.52% |
| 2026-01-05 |
景顺长城量化成长演化混合C |
1.0988 |
3.21% |
| 2025-12-31 |
景顺长城量化成长演化混合C |
1.0646 |
-0.50% |
| 2025-12-30 |
景顺长城量化成长演化混合C |
1.0699 |
0.01% |
| 2025-12-29 |
景顺长城量化成长演化混合C |
1.0698 |
-0.44% |
| 2025-12-26 |
景顺长城量化成长演化混合C |
1.0745 |
-0.18% |
| 2025-12-25 |
景顺长城量化成长演化混合C |
1.0764 |
0.56% |
| 2025-12-24 |
景顺长城量化成长演化混合C |
1.0704 |
1.01% |
| 2025-12-23 |
景顺长城量化成长演化混合C |
1.0597 |
0.22% |
| 2025-12-22 |
景顺长城量化成长演化混合C |
1.0574 |
0.94% |
| 2025-12-19 |
景顺长城量化成长演化混合C |
1.0476 |
0.51% |
| 2025-12-18 |
景顺长城量化成长演化混合C |
1.0423 |
-0.71% |
| 2025-12-17 |
景顺长城量化成长演化混合C |
1.0498 |
1.96% |
| 2025-12-16 |
景顺长城量化成长演化混合C |
1.0296 |
-1.02% |
| 2025-12-15 |
景顺长城量化成长演化混合C |
1.0402 |
-0.78% |
| 2025-12-12 |
景顺长城量化成长演化混合C |
1.0484 |
1.17% |
| 2025-12-11 |
景顺长城量化成长演化混合C |
1.0363 |
-1.14% |
| 2025-12-10 |
景顺长城量化成长演化混合C |
1.0483 |
0.01% |
| 2025-12-09 |
景顺长城量化成长演化混合C |
1.0482 |
-0.13% |
| 2025-12-08 |
景顺长城量化成长演化混合C |
1.0496 |
1.02% |
| 2025-12-05 |
景顺长城量化成长演化混合C |
1.0390 |
1.14% |
| 2025-12-04 |
景顺长城量化成长演化混合C |
1.0273 |
0.15% |
| 2025-12-03 |
景顺长城量化成长演化混合C |
1.0258 |
-0.51% |
| 2025-12-02 |
景顺长城量化成长演化混合C |
1.0311 |
-0.69% |
| 2025-12-01 |
景顺长城量化成长演化混合C |
1.0383 |
0.71% |
| 2025-11-28 |
景顺长城量化成长演化混合C |
1.0310 |
0.58% |
| 2025-11-27 |
景顺长城量化成长演化混合C |
1.0251 |
-0.10% |
| 2025-11-26 |
景顺长城量化成长演化混合C |
1.0261 |
0.63% |
| 2025-11-25 |
景顺长城量化成长演化混合C |
1.0197 |
1.16% |
| 2025-11-24 |
景顺长城量化成长演化混合C |
1.0080 |
0.64% |
| 2025-11-21 |
景顺长城量化成长演化混合C |
1.0016 |
-2.72% |
| 2025-11-20 |
景顺长城量化成长演化混合C |
1.0296 |
-0.62% |
| 2025-11-19 |
景顺长城量化成长演化混合C |
1.0360 |
-0.44% |
| 2025-11-18 |
景顺长城量化成长演化混合C |
1.0406 |
-0.06% |
| 2025-11-17 |
景顺长城量化成长演化混合C |
1.0412 |
-0.54% |
| 2025-11-14 |
景顺长城量化成长演化混合C |
1.0469 |
-1.59% |
| 2025-11-13 |
景顺长城量化成长演化混合C |
1.0638 |
0.91% |
| 2025-11-12 |
景顺长城量化成长演化混合C |
1.0542 |
-0.09% |
| 2025-11-11 |
景顺长城量化成长演化混合C |
1.0551 |
-1.02% |
| 2025-11-10 |
景顺长城量化成长演化混合C |
1.0660 |
0.33% |
| 2025-11-07 |
景顺长城量化成长演化混合C |
1.0625 |
-0.82% |
| 2025-11-06 |
景顺长城量化成长演化混合C |
1.0713 |
1.33% |
| 2025-11-05 |
景顺长城量化成长演化混合C |
1.0572 |
-0.18% |
| 2025-11-04 |
景顺长城量化成长演化混合C |
1.0591 |
-1.18% |
| 2025-11-03 |
景顺长城量化成长演化混合C |
1.0718 |
-0.24% |
| 2025-10-31 |
景顺长城量化成长演化混合C |
1.0744 |
-1.11% |
| 2025-10-30 |
景顺长城量化成长演化混合C |
1.0865 |
-1.52% |
| 2025-10-29 |
景顺长城量化成长演化混合C |
1.1033 |
0.79% |
| 2025-10-28 |
景顺长城量化成长演化混合C |
1.0947 |
-0.22% |
| 2025-10-27 |
景顺长城量化成长演化混合C |
1.0971 |
1.46% |
| 2025-10-24 |
景顺长城量化成长演化混合C |
1.0813 |
1.93% |
| 2025-10-23 |
景顺长城量化成长演化混合C |
1.0608 |
-0.04% |
| 2025-10-22 |
景顺长城量化成长演化混合C |
1.0612 |
-0.46% |
| 2025-10-21 |
景顺长城量化成长演化混合C |
1.0661 |
1.71% |
| 2025-10-20 |
景顺长城量化成长演化混合C |
1.0482 |
0.75% |
| 2025-10-17 |
景顺长城量化成长演化混合C |
1.0404 |
-2.79% |
| 2025-10-16 |
景顺长城量化成长演化混合C |
1.0703 |
-0.37% |
| 2025-10-15 |
景顺长城量化成长演化混合C |
1.0743 |
1.75% |
| 2025-10-14 |
景顺长城量化成长演化混合C |
1.0558 |
-2.02% |
| 2025-10-13 |
景顺长城量化成长演化混合C |
1.0776 |
-0.43% |
| 2025-10-10 |
景顺长城量化成长演化混合C |
1.0823 |
-2.27% |
| 2025-10-09 |
景顺长城量化成长演化混合C |
1.1074 |
1.14% |
| 2025-09-30 |
景顺长城量化成长演化混合C |
1.0949 |
0.81% |
| 2025-09-29 |
景顺长城量化成长演化混合C |
1.0861 |
1.11% |
| 2025-09-26 |
景顺长城量化成长演化混合C |
1.0742 |
-1.49% |
| 2025-09-25 |
景顺长城量化成长演化混合C |
1.0904 |
0.72% |
| 2025-09-24 |
景顺长城量化成长演化混合C |
1.0826 |
1.82% |
| 2025-09-23 |
景顺长城量化成长演化混合C |
1.0633 |
-0.58% |
| 2025-09-22 |
景顺长城量化成长演化混合C |
1.0695 |
1.05% |
| 2025-09-19 |
景顺长城量化成长演化混合C |
1.0584 |
-0.33% |
| 2025-09-18 |
景顺长城量化成长演化混合C |
1.0619 |
-0.23% |
| 2025-09-17 |
景顺长城量化成长演化混合C |
1.0643 |
0.64% |
