近一年景顺长城量化精选股票C基金净值查询
查询指定日期范围景顺长城量化精选股票C023853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
景顺长城量化精选股票C |
1.8790 |
0.54% |
| 2025-12-25 |
景顺长城量化精选股票C |
1.8690 |
0.59% |
| 2025-12-24 |
景顺长城量化精选股票C |
1.8580 |
1.14% |
| 2025-12-23 |
景顺长城量化精选股票C |
1.8370 |
0.16% |
| 2025-12-22 |
景顺长城量化精选股票C |
1.8340 |
0.99% |
| 2025-12-19 |
景顺长城量化精选股票C |
1.8160 |
0.83% |
| 2025-12-18 |
景顺长城量化精选股票C |
1.8010 |
-0.39% |
| 2025-12-17 |
景顺长城量化精选股票C |
1.8080 |
1.86% |
| 2025-12-16 |
景顺长城量化精选股票C |
1.7750 |
-1.39% |
| 2025-12-15 |
景顺长城量化精选股票C |
1.8000 |
-0.61% |
| 2025-12-12 |
景顺长城量化精选股票C |
1.8110 |
0.95% |
| 2025-12-11 |
景顺长城量化精选股票C |
1.7940 |
-0.94% |
| 2025-12-10 |
景顺长城量化精选股票C |
1.8110 |
0.44% |
| 2025-12-09 |
景顺长城量化精选股票C |
1.8030 |
-0.61% |
| 2025-12-08 |
景顺长城量化精选股票C |
1.8140 |
0.89% |
| 2025-12-05 |
景顺长城量化精选股票C |
1.7980 |
1.24% |
| 2025-12-04 |
景顺长城量化精选股票C |
1.7760 |
0.17% |
| 2025-12-03 |
景顺长城量化精选股票C |
1.7730 |
-0.51% |
| 2025-12-02 |
景顺长城量化精选股票C |
1.7820 |
-0.67% |
| 2025-12-01 |
景顺长城量化精选股票C |
1.7940 |
0.79% |
| 2025-11-28 |
景顺长城量化精选股票C |
1.7800 |
1.02% |
| 2025-11-27 |
景顺长城量化精选股票C |
1.7620 |
0.06% |
| 2025-11-26 |
景顺长城量化精选股票C |
1.7610 |
0.06% |
| 2025-11-25 |
景顺长城量化精选股票C |
1.7600 |
1.21% |
| 2025-11-24 |
景顺长城量化精选股票C |
1.7390 |
0.81% |
| 2025-11-21 |
景顺长城量化精选股票C |
1.7250 |
-3.20% |
| 2025-11-20 |
景顺长城量化精选股票C |
1.7820 |
-0.67% |
| 2025-11-19 |
景顺长城量化精选股票C |
1.7940 |
-0.33% |
| 2025-11-18 |
景顺长城量化精选股票C |
1.8000 |
-0.88% |
| 2025-11-17 |
景顺长城量化精选股票C |
1.8160 |
-0.22% |
| 2025-11-14 |
景顺长城量化精选股票C |
1.8200 |
-1.36% |
| 2025-11-13 |
景顺长城量化精选股票C |
1.8450 |
1.32% |
| 2025-11-12 |
景顺长城量化精选股票C |
1.8210 |
-0.49% |
| 2025-11-11 |
景顺长城量化精选股票C |
1.8300 |
-0.65% |
| 2025-11-10 |
景顺长城量化精选股票C |
1.8420 |
0.22% |
| 2025-11-07 |
景顺长城量化精选股票C |
1.8380 |
-0.22% |
| 2025-11-06 |
景顺长城量化精选股票C |
1.8420 |
1.49% |
| 2025-11-05 |
景顺长城量化精选股票C |
1.8150 |
0.28% |
| 2025-11-04 |
景顺长城量化精选股票C |
1.8100 |
-1.47% |
| 2025-11-03 |
景顺长城量化精选股票C |
1.8370 |
0.11% |
| 2025-10-31 |
景顺长城量化精选股票C |
1.8350 |
-0.49% |
| 2025-10-30 |
景顺长城量化精选股票C |
1.8440 |
-1.28% |
| 2025-10-29 |
景顺长城量化精选股票C |
1.8680 |
1.41% |
| 2025-10-28 |
景顺长城量化精选股票C |
1.8420 |
-0.32% |
| 2025-10-27 |
景顺长城量化精选股票C |
1.8480 |
1.37% |
| 2025-10-24 |
景顺长城量化精选股票C |
1.8230 |
1.50% |
| 2025-10-23 |
景顺长城量化精选股票C |
1.7960 |
0.17% |
| 2025-10-22 |
景顺长城量化精选股票C |
1.7930 |
-0.50% |
| 2025-10-21 |
景顺长城量化精选股票C |
1.8020 |
1.69% |
| 2025-10-20 |
景顺长城量化精选股票C |
1.7720 |
0.74% |
| 2025-10-17 |
景顺长城量化精选股票C |
1.7590 |
-2.60% |
| 2025-10-16 |
景顺长城量化精选股票C |
1.8060 |
-0.71% |
| 2025-10-15 |
景顺长城量化精选股票C |
1.8190 |
1.45% |
| 2025-10-14 |
景顺长城量化精选股票C |
1.7930 |
-2.13% |
| 2025-10-13 |
景顺长城量化精选股票C |
1.8320 |
-0.22% |
| 2025-10-10 |
景顺长城量化精选股票C |
1.8360 |
-1.66% |
| 2025-10-09 |
景顺长城量化精选股票C |
1.8670 |
1.69% |
| 2025-09-30 |
景顺长城量化精选股票C |
1.8360 |
0.88% |
| 2025-09-29 |
景顺长城量化精选股票C |
1.8200 |
1.10% |
| 2025-09-26 |
景顺长城量化精选股票C |
1.9990 |
-1.09% |
| 2025-09-25 |
景顺长城量化精选股票C |
2.0210 |
0.45% |
| 2025-09-24 |
景顺长城量化精选股票C |
2.0120 |
1.98% |
| 2025-09-23 |
景顺长城量化精选股票C |
1.9730 |
-0.80% |
| 2025-09-22 |
景顺长城量化精选股票C |
1.9890 |
0.51% |
| 2025-09-19 |
景顺长城量化精选股票C |
1.9790 |
-0.10% |
| 2025-09-18 |
景顺长城量化精选股票C |
1.9810 |
-0.90% |
| 2025-09-17 |
景顺长城量化精选股票C |
1.9990 |
0.91% |
| 2025-09-16 |
景顺长城量化精选股票C |
1.9810 |
0.56% |
| 2025-09-15 |
景顺长城量化精选股票C |
1.9700 |
-0.10% |
| 2025-09-12 |
景顺长城量化精选股票C |
1.9720 |
0.10% |
| 2025-09-11 |
景顺长城量化精选股票C |
1.9700 |
2.39% |
| 2025-09-10 |
景顺长城量化精选股票C |
1.9240 |
0.10% |
| 2025-09-09 |
景顺长城量化精选股票C |
1.9220 |
-0.83% |
| 2025-09-08 |
景顺长城量化精选股票C |
1.9380 |
0.83% |
| 2025-09-05 |
景顺长城量化精选股票C |
1.9220 |
2.84% |
| 2025-09-04 |
景顺长城量化精选股票C |
1.8690 |
-2.04% |
| 2025-09-03 |
景顺长城量化精选股票C |
1.9080 |
-1.19% |
| 2025-09-02 |
景顺长城量化精选股票C |
1.9310 |
-1.88% |
| 2025-09-01 |
景顺长城量化精选股票C |
1.9680 |
0.72% |
| 2025-08-29 |
景顺长城量化精选股票C |
1.9540 |
0.41% |
| 2025-08-28 |
景顺长城量化精选股票C |
1.9460 |
1.67% |
| 2025-08-27 |
景顺长城量化精选股票C |
1.9140 |
-1.49% |
| 2025-08-26 |
景顺长城量化精选股票C |
1.9430 |
0.31% |
| 2025-08-25 |
景顺长城量化精选股票C |
1.9370 |
1.57% |
| 2025-08-22 |
景顺长城量化精选股票C |
1.9070 |
1.54% |
| 2025-08-21 |
景顺长城量化精选股票C |
1.8780 |
-0.27% |
| 2025-08-20 |
景顺长城量化精选股票C |
1.8830 |
1.07% |
| 2025-08-19 |
景顺长城量化精选股票C |
1.8630 |
-0.05% |
| 2025-08-18 |
景顺长城量化精选股票C |
1.8640 |
1.03% |
| 2025-08-15 |
景顺长城量化精选股票C |
1.8450 |
1.71% |
| 2025-08-14 |
景顺长城量化精选股票C |
1.8140 |
-1.20% |
| 2025-08-13 |
景顺长城量化精选股票C |
1.8360 |
1.27% |
| 2025-08-12 |
景顺长城量化精选股票C |
1.8130 |
0.33% |
| 2025-08-11 |
景顺长城量化精选股票C |
1.8070 |
1.06% |
| 2025-08-08 |
景顺长城量化精选股票C |
1.7880 |
-0.17% |
| 2025-08-07 |
景顺长城量化精选股票C |
1.7910 |
-0.28% |
| 2025-08-06 |
景顺长城量化精选股票C |
1.7960 |
0.90% |
| 2025-08-05 |
景顺长城量化精选股票C |
1.7800 |
0.74% |
| 2025-08-04 |
景顺长城量化精选股票C |
1.7670 |
0.68% |
| 2025-08-01 |
景顺长城量化精选股票C |
1.7550 |
0.06% |
| 2025-07-31 |
景顺长城量化精选股票C |
1.7540 |
-1.29% |
| 2025-07-30 |
景顺长城量化精选股票C |
1.7770 |
-0.34% |
| 2025-07-29 |
景顺长城量化精选股票C |
1.7830 |
0.45% |
| 2025-07-28 |
景顺长城量化精选股票C |
1.7750 |
0.34% |
| 2025-07-25 |
景顺长城量化精选股票C |
1.7690 |
0.06% |
| 2025-07-24 |
景顺长城量化精选股票C |
1.7680 |
1.20% |
| 2025-07-23 |
景顺长城量化精选股票C |
1.7470 |
-0.17% |
| 2025-07-22 |
景顺长城量化精选股票C |
1.7500 |
0.75% |
| 2025-07-21 |
景顺长城量化精选股票C |
1.7370 |
0.99% |
| 2025-07-18 |
景顺长城量化精选股票C |
1.7200 |
0.29% |
| 2025-07-17 |
景顺长城量化精选股票C |
1.7150 |
0.94% |
| 2025-07-16 |
景顺长城量化精选股票C |
1.6990 |
0.06% |
| 2025-07-15 |
景顺长城量化精选股票C |
1.6980 |
0.00% |
| 2025-07-14 |
景顺长城量化精选股票C |
1.6980 |
0.00% |
| 2025-07-11 |
景顺长城量化精选股票C |
1.6980 |
0.65% |
| 2025-07-10 |
景顺长城量化精选股票C |
1.6870 |
0.42% |
| 2025-07-09 |
景顺长城量化精选股票C |
1.6800 |
-0.24% |
| 2025-07-08 |
景顺长城量化精选股票C |
1.6840 |
1.26% |
| 2025-07-07 |
景顺长城量化精选股票C |
1.6630 |
-0.12% |
| 2025-07-04 |
景顺长城量化精选股票C |
1.6650 |
-0.30% |
| 2025-07-03 |
景顺长城量化精选股票C |
1.6700 |
0.54% |
| 2025-07-02 |
景顺长城量化精选股票C |
1.6610 |
-0.42% |
| 2025-07-01 |
景顺长城量化精选股票C |
1.6680 |
0.30% |
| 2025-06-30 |
景顺长城量化精选股票C |
1.6630 |
0.97% |
| 2025-06-27 |
景顺长城量化精选股票C |
1.6470 |
0.37% |
| 2025-06-26 |
景顺长城量化精选股票C |
1.6410 |
-0.36% |
| 2025-06-25 |
景顺长城量化精选股票C |
1.6470 |
1.48% |
| 2025-06-24 |
景顺长城量化精选股票C |
1.6230 |
1.63% |
| 2025-06-23 |
景顺长城量化精选股票C |
1.5970 |
0.63% |
| 2025-06-20 |
景顺长城量化精选股票C |
1.5870 |
-0.44% |
| 2025-06-19 |
景顺长城量化精选股票C |
1.5940 |
-1.06% |
| 2025-06-18 |
景顺长城量化精选股票C |
1.6110 |
0.00% |
| 2025-06-17 |
景顺长城量化精选股票C |
1.6110 |
-0.19% |
| 2025-06-16 |
景顺长城量化精选股票C |
1.6140 |
0.50% |
| 2025-06-13 |
景顺长城量化精选股票C |
1.6060 |
-0.99% |
| 2025-06-12 |
景顺长城量化精选股票C |
1.6220 |
0.31% |
| 2025-06-11 |
景顺长城量化精选股票C |
1.6170 |
0.75% |
| 2025-06-10 |
景顺长城量化精选股票C |
1.6050 |
-0.68% |
| 2025-06-09 |
景顺长城量化精选股票C |
1.6160 |
0.75% |
| 2025-06-06 |
景顺长城量化精选股票C |
1.6040 |
-0.06% |
| 2025-06-05 |
景顺长城量化精选股票C |
1.6050 |
0.50% |
| 2025-06-04 |
景顺长城量化精选股票C |
1.5970 |
0.69% |
| 2025-06-03 |
景顺长城量化精选股票C |
1.5860 |
0.51% |
| 2025-05-30 |
景顺长城量化精选股票C |
1.5780 |
-0.69% |
| 2025-05-29 |
景顺长城量化精选股票C |
1.5890 |
1.40% |
| 2025-05-28 |
景顺长城量化精选股票C |
1.5670 |
-0.13% |
| 2025-05-27 |
景顺长城量化精选股票C |
1.5690 |
-0.25% |
| 2025-05-26 |
景顺长城量化精选股票C |
1.5730 |
0.25% |
| 2025-05-23 |
景顺长城量化精选股票C |
1.5690 |
-0.76% |
| 2025-05-22 |
景顺长城量化精选股票C |
1.5810 |
-0.75% |
| 2025-05-21 |
景顺长城量化精选股票C |
1.5930 |
0.19% |
| 2025-05-20 |
景顺长城量化精选股票C |
1.5900 |
0.57% |
| 2025-05-19 |
景顺长城量化精选股票C |
1.5810 |
0.19% |
| 2025-05-16 |
景顺长城量化精选股票C |
1.5780 |
0.06% |
| 2025-05-15 |
景顺长城量化精选股票C |
1.5770 |
-1.19% |
| 2025-05-14 |
景顺长城量化精选股票C |
1.5960 |
0.31% |
| 2025-05-13 |
景顺长城量化精选股票C |
1.5910 |
-0.19% |
| 2025-05-12 |
景顺长城量化精选股票C |
1.5940 |
1.08% |
| 2025-05-09 |
景顺长城量化精选股票C |
1.5770 |
-0.82% |
| 2025-05-08 |
景顺长城量化精选股票C |
1.5900 |
0.44% |
| 2025-05-07 |
景顺长城量化精选股票C |
1.5830 |
0.19% |
| 2025-05-06 |
景顺长城量化精选股票C |
1.5800 |
1.67% |
| 2025-04-30 |
景顺长城量化精选股票C |
1.5540 |
0.39% |
| 2025-04-29 |
景顺长城量化精选股票C |
1.5480 |
0.13% |
| 2025-04-28 |
景顺长城量化精选股票C |
1.5460 |
-0.45% |
| 2025-04-25 |
景顺长城量化精选股票C |
1.5530 |
0.26% |
| 2025-04-24 |
景顺长城量化精选股票C |
1.5490 |
-0.39% |
| 2025-04-23 |
景顺长城量化精选股票C |
1.5550 |
0.13% |
| 2025-04-22 |
景顺长城量化精选股票C |
1.5530 |
-0.19% |
| 2025-04-21 |
景顺长城量化精选股票C |
1.5560 |
1.50% |
| 2025-04-18 |
景顺长城量化精选股票C |
1.5330 |
0.00% |
| 2025-04-17 |
景顺长城量化精选股票C |
1.5330 |
0.13% |
| 2025-04-16 |
景顺长城量化精选股票C |
1.5310 |
-0.78% |
| 2025-04-15 |
景顺长城量化精选股票C |
1.5430 |
-0.19% |
| 2025-04-14 |
景顺长城量化精选股票C |
1.5460 |
0.85% |
| 2025-04-11 |
景顺长城量化精选股票C |
1.5330 |
0.79% |
| 2025-04-10 |
景顺长城量化精选股票C |
1.5210 |
1.88% |
| 2025-04-09 |
景顺长城量化精选股票C |
1.4930 |
1.70% |
| 2025-04-08 |
景顺长城量化精选股票C |
1.4680 |
0.20% |
| 2025-04-07 |
景顺长城量化精选股票C |
1.4650 |
-9.46% |
| 2025-04-03 |
景顺长城量化精选股票C |
1.6180 |
-1.28% |
| 2025-04-02 |
景顺长城量化精选股票C |
1.6390 |
0.12% |
| 2025-04-01 |
景顺长城量化精选股票C |
1.6370 |
0.00% |
