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 |
| 2026-09-15 |
景顺长城量化精选股票C |
2.0310 |
-0.05% |
| 2026-09-14 |
景顺长城量化精选股票C |
2.0320 |
-0.05% |
| 2026-09-11 |
景顺长城量化精选股票C |
2.0330 |
-1.64% |
| 2026-09-10 |
景顺长城量化精选股票C |
2.0670 |
-0.62% |
| 2026-09-09 |
景顺长城量化精选股票C |
2.0800 |
0.05% |
| 2026-09-08 |
景顺长城量化精选股票C |
2.0790 |
0.14% |
| 2026-09-07 |
景顺长城量化精选股票C |
2.0760 |
1.47% |
| 2026-09-04 |
景顺长城量化精选股票C |
2.0460 |
-1.25% |
| 2026-09-03 |
景顺长城量化精选股票C |
2.0720 |
0.39% |
| 2026-09-02 |
景顺长城量化精选股票C |
2.0640 |
-1.43% |
| 2026-09-01 |
景顺长城量化精选股票C |
2.0940 |
-1.04% |
| 2026-08-31 |
景顺长城量化精选股票C |
2.1160 |
0.67% |
| 2026-08-28 |
景顺长城量化精选股票C |
2.1020 |
-0.57% |
| 2026-08-27 |
景顺长城量化精选股票C |
2.1140 |
2.08% |
| 2026-08-26 |
景顺长城量化精选股票C |
2.0710 |
0.63% |
| 2026-08-25 |
景顺长城量化精选股票C |
2.0580 |
0.05% |
| 2026-08-24 |
景顺长城量化精选股票C |
2.0570 |
-1.67% |
| 2026-08-21 |
景顺长城量化精选股票C |
2.0920 |
0.10% |
| 2026-08-20 |
景顺长城量化精选股票C |
2.0900 |
0.72% |
| 2026-08-19 |
景顺长城量化精选股票C |
2.0750 |
-4.33% |
| 2026-08-18 |
景顺长城量化精选股票C |
2.1690 |
-0.09% |
| 2026-08-17 |
景顺长城量化精选股票C |
2.1710 |
2.55% |
| 2026-08-14 |
景顺长城量化精选股票C |
2.1170 |
0.43% |
| 2026-08-13 |
景顺长城量化精选股票C |
2.1080 |
-0.89% |
| 2026-08-12 |
景顺长城量化精选股票C |
2.1270 |
1.05% |
| 2026-08-11 |
景顺长城量化精选股票C |
2.1050 |
-0.57% |
| 2026-08-10 |
景顺长城量化精选股票C |
2.1170 |
0.52% |
| 2026-08-07 |
景顺长城量化精选股票C |
2.1060 |
1.84% |
| 2026-08-06 |
景顺长城量化精选股票C |
2.0680 |
0.34% |
| 2026-08-05 |
景顺长城量化精选股票C |
2.0610 |
2.49% |
| 2026-08-04 |
景顺长城量化精选股票C |
2.0110 |
2.50% |
| 2026-08-03 |
景顺长城量化精选股票C |
1.9620 |
-1.11% |
| 2026-07-31 |
景顺长城量化精选股票C |
1.9840 |
1.90% |
| 2026-07-30 |
景顺长城量化精选股票C |
1.9470 |
-2.65% |
| 2026-07-29 |
景顺长城量化精选股票C |
2.0000 |
1.01% |
| 2026-07-28 |
景顺长城量化精选股票C |
1.9800 |
-3.46% |
| 2026-07-27 |
景顺长城量化精选股票C |
2.0510 |
3.01% |
| 2026-07-24 |
景顺长城量化精选股票C |
1.9910 |
-2.21% |
| 2026-07-23 |
景顺长城量化精选股票C |
2.0360 |
-0.05% |
| 2026-07-22 |
景顺长城量化精选股票C |
2.0370 |
-0.59% |
| 2026-07-21 |
景顺长城量化精选股票C |
2.0490 |
4.70% |
| 2026-07-20 |
景顺长城量化精选股票C |
1.9570 |
-1.46% |
| 2026-07-17 |
景顺长城量化精选股票C |
1.9860 |
-5.34% |
| 2026-07-16 |
景顺长城量化精选股票C |
2.0980 |
-2.24% |
| 2026-07-15 |
景顺长城量化精选股票C |
2.1460 |
-1.15% |
| 2026-07-14 |
景顺长城量化精选股票C |
2.1710 |
2.02% |
| 2026-07-13 |
景顺长城量化精选股票C |
2.1280 |
-4.01% |
| 2026-07-10 |
景顺长城量化精选股票C |
2.2170 |
-1.60% |
| 2026-07-09 |
景顺长城量化精选股票C |
2.2530 |
2.64% |
| 2026-07-08 |
景顺长城量化精选股票C |
2.1950 |
-1.35% |
| 2026-07-07 |
景顺长城量化精选股票C |
2.2250 |
-1.59% |
| 2026-07-06 |
景顺长城量化精选股票C |
2.2610 |
-0.79% |
| 2026-07-03 |
景顺长城量化精选股票C |
2.2790 |
0.44% |
| 2026-07-02 |
景顺长城量化精选股票C |
2.2690 |
-3.12% |
| 2026-07-01 |
景顺长城量化精选股票C |
2.3420 |
0.30% |
| 2026-06-30 |
景顺长城量化精选股票C |
2.3350 |
2.23% |
| 2026-06-29 |
景顺长城量化精选股票C |
2.2840 |
0.75% |
| 2026-06-26 |
景顺长城量化精选股票C |
2.2670 |
-2.41% |
| 2026-06-25 |
景顺长城量化精选股票C |
2.3230 |
1.26% |
| 2026-06-24 |
景顺长城量化精选股票C |
2.2940 |
1.68% |
| 2026-06-23 |
景顺长城量化精选股票C |
2.2560 |
-2.04% |
| 2026-06-22 |
景顺长城量化精选股票C |
2.3030 |
2.08% |
| 2026-06-18 |
景顺长城量化精选股票C |
2.2560 |
0.71% |
| 2026-06-17 |
景顺长城量化精选股票C |
2.2400 |
1.54% |
| 2026-06-16 |
景顺长城量化精选股票C |
2.2060 |
1.05% |
| 2026-06-15 |
景顺长城量化精选股票C |
2.1830 |
3.41% |
| 2026-06-12 |
景顺长城量化精选股票C |
2.1110 |
0.86% |
| 2026-06-11 |
景顺长城量化精选股票C |
2.0930 |
-0.33% |
| 2026-06-10 |
景顺长城量化精选股票C |
2.1000 |
-1.18% |
| 2026-06-09 |
景顺长城量化精选股票C |
2.1250 |
2.51% |
| 2026-06-08 |
景顺长城量化精选股票C |
2.0730 |
-3.22% |
| 2026-06-05 |
景顺长城量化精选股票C |
2.1420 |
-1.15% |
| 2026-06-04 |
景顺长城量化精选股票C |
2.1670 |
-0.05% |
| 2026-06-03 |
景顺长城量化精选股票C |
2.1680 |
0.37% |
| 2026-06-02 |
景顺长城量化精选股票C |
2.1600 |
0.47% |
| 2026-06-01 |
景顺长城量化精选股票C |
2.1500 |
-0.83% |
| 2026-05-29 |
景顺长城量化精选股票C |
2.1680 |
-2.30% |
| 2026-05-28 |
景顺长城量化精选股票C |
2.2190 |
0.50% |
| 2026-05-27 |
景顺长城量化精选股票C |
2.2080 |
-1.25% |
| 2026-05-26 |
景顺长城量化精选股票C |
2.2360 |
-0.31% |
| 2026-05-25 |
景顺长城量化精选股票C |
2.2430 |
1.26% |
| 2026-05-22 |
景顺长城量化精选股票C |
2.2150 |
2.12% |
| 2026-05-21 |
景顺长城量化精选股票C |
2.1690 |
-2.65% |
| 2026-05-20 |
景顺长城量化精选股票C |
2.2280 |
0.59% |
| 2026-05-19 |
景顺长城量化精选股票C |
2.2150 |
1.00% |
| 2026-05-18 |
景顺长城量化精选股票C |
2.1930 |
0.09% |
| 2026-05-15 |
景顺长城量化精选股票C |
2.1910 |
-1.53% |
| 2026-05-14 |
景顺长城量化精选股票C |
2.2250 |
-2.07% |
| 2026-05-13 |
景顺长城量化精选股票C |
2.2720 |
1.43% |
| 2026-05-12 |
景顺长城量化精选股票C |
2.2400 |
-0.40% |
| 2026-05-11 |
景顺长城量化精选股票C |
2.2490 |
1.90% |
| 2026-05-08 |
景顺长城量化精选股票C |
2.2070 |
0.09% |
| 2026-04-30 |
景顺长城量化精选股票C |
2.1330 |
0.19% |
| 2026-04-29 |
景顺长城量化精选股票C |
2.1290 |
1.53% |
| 2026-04-28 |
景顺长城量化精选股票C |
2.0970 |
-0.90% |
| 2026-04-27 |
景顺长城量化精选股票C |
2.1160 |
0.57% |
| 2026-04-24 |
景顺长城量化精选股票C |
2.1040 |
-0.09% |
| 2026-04-23 |
景顺长城量化精选股票C |
2.1060 |
-0.75% |
| 2026-04-22 |
景顺长城量化精选股票C |
2.1220 |
1.24% |
| 2026-04-21 |
景顺长城量化精选股票C |
2.0960 |
0.00% |
| 2026-04-20 |
景顺长城量化精选股票C |
2.0960 |
0.58% |
| 2026-04-17 |
景顺长城量化精选股票C |
2.0840 |
0.48% |
| 2026-04-16 |
景顺长城量化精选股票C |
2.0740 |
1.77% |
| 2026-04-15 |
景顺长城量化精选股票C |
2.0380 |
-0.54% |
| 2026-04-14 |
景顺长城量化精选股票C |
2.0490 |
1.24% |
| 2026-04-13 |
景顺长城量化精选股票C |
2.0240 |
0.00% |
| 2026-04-10 |
景顺长城量化精选股票C |
2.0240 |
0.95% |
| 2026-04-09 |
景顺长城量化精选股票C |
2.0050 |
-0.35% |
| 2026-04-08 |
景顺长城量化精选股票C |
2.0120 |
4.47% |
| 2026-04-07 |
景顺长城量化精选股票C |
1.9260 |
0.57% |
| 2026-04-03 |
景顺长城量化精选股票C |
1.9150 |
-0.78% |
| 2026-04-02 |
景顺长城量化精选股票C |
1.9300 |
-1.58% |
| 2026-04-01 |
景顺长城量化精选股票C |
1.9610 |
1.92% |
| 2026-03-31 |
景顺长城量化精选股票C |
1.9240 |
-1.59% |
| 2026-03-30 |
景顺长城量化精选股票C |
1.9550 |
0.26% |
| 2026-03-27 |
景顺长城量化精选股票C |
1.9500 |
1.35% |
| 2026-03-26 |
景顺长城量化精选股票C |
1.9240 |
-1.38% |
| 2026-03-25 |
景顺长城量化精选股票C |
1.9510 |
2.47% |
| 2026-03-24 |
景顺长城量化精选股票C |
1.9040 |
2.20% |
| 2026-03-23 |
景顺长城量化精选股票C |
1.8630 |
-4.27% |
| 2026-03-20 |
景顺长城量化精选股票C |
1.9460 |
-1.17% |
| 2026-03-19 |
景顺长城量化精选股票C |
1.9690 |
-2.62% |
| 2026-03-18 |
景顺长城量化精选股票C |
2.0220 |
0.85% |
| 2026-03-17 |
景顺长城量化精选股票C |
2.0050 |
-1.96% |
| 2026-03-16 |
景顺长城量化精选股票C |
2.0450 |
-0.58% |
| 2026-03-13 |
景顺长城量化精选股票C |
2.0570 |
-1.44% |
| 2026-03-12 |
景顺长城量化精选股票C |
2.0870 |
-0.48% |
| 2026-03-11 |
景顺长城量化精选股票C |
2.0970 |
0.00% |
| 2026-03-10 |
景顺长城量化精选股票C |
2.0970 |
1.75% |
| 2026-03-09 |
景顺长城量化精选股票C |
2.0610 |
-1.01% |
| 2026-03-06 |
景顺长城量化精选股票C |
2.0820 |
0.68% |
| 2026-03-05 |
景顺长城量化精选股票C |
2.0680 |
0.78% |
| 2026-03-04 |
景顺长城量化精选股票C |
2.0520 |
-0.48% |
| 2026-03-03 |
景顺长城量化精选股票C |
2.0620 |
-3.91% |
| 2026-03-02 |
景顺长城量化精选股票C |
2.1460 |
-0.23% |
| 2026-02-27 |
景顺长城量化精选股票C |
2.1510 |
0.84% |
| 2026-02-26 |
景顺长城量化精选股票C |
2.1330 |
0.42% |
| 2026-02-25 |
景顺长城量化精选股票C |
2.1240 |
1.38% |
| 2026-02-24 |
景顺长城量化精选股票C |
2.0950 |
1.01% |
| 2026-02-13 |
景顺长城量化精选股票C |
2.0740 |
-1.24% |
| 2026-02-12 |
景顺长城量化精选股票C |
2.1000 |
0.91% |
| 2026-02-11 |
景顺长城量化精选股票C |
2.0810 |
0.19% |
| 2026-02-10 |
景顺长城量化精选股票C |
2.0770 |
0.34% |
| 2026-02-09 |
景顺长城量化精选股票C |
2.0700 |
1.87% |
| 2026-02-06 |
景顺长城量化精选股票C |
2.0320 |
0.10% |
| 2026-02-05 |
景顺长城量化精选股票C |
2.0300 |
-1.46% |
| 2026-02-04 |
景顺长城量化精选股票C |
2.0600 |
0.19% |
| 2026-02-03 |
景顺长城量化精选股票C |
2.0560 |
2.85% |
| 2026-02-02 |
景顺长城量化精选股票C |
1.9990 |
-3.80% |
| 2026-01-30 |
景顺长城量化精选股票C |
2.0780 |
-1.19% |
| 2026-01-29 |
景顺长城量化精选股票C |
2.1030 |
-0.90% |
| 2026-01-28 |
景顺长城量化精选股票C |
2.1220 |
0.52% |
| 2026-01-27 |
景顺长城量化精选股票C |
2.1110 |
0.38% |
| 2026-01-26 |
景顺长城量化精选股票C |
2.1030 |
-0.90% |
| 2026-01-23 |
景顺长城量化精选股票C |
2.1220 |
2.02% |
| 2026-01-22 |
景顺长城量化精选股票C |
2.0800 |
0.43% |
| 2026-01-21 |
景顺长城量化精选股票C |
2.0710 |
1.37% |
| 2026-01-20 |
景顺长城量化精选股票C |
2.0430 |
-0.49% |
| 2026-01-19 |
景顺长城量化精选股票C |
2.0530 |
0.79% |
| 2026-01-16 |
景顺长城量化精选股票C |
2.0370 |
0.20% |
| 2026-01-15 |
景顺长城量化精选股票C |
2.0330 |
0.40% |
| 2026-01-14 |
景顺长城量化精选股票C |
2.0250 |
0.60% |
| 2026-01-13 |
景顺长城量化精选股票C |
2.0130 |
-1.28% |
| 2026-01-12 |
景顺长城量化精选股票C |
2.0390 |
2.00% |
| 2026-01-09 |
景顺长城量化精选股票C |
1.9990 |
1.68% |
| 2026-01-08 |
景顺长城量化精选股票C |
1.9660 |
0.05% |
| 2026-01-07 |
景顺长城量化精选股票C |
1.9650 |
0.51% |
| 2026-01-06 |
景顺长城量化精选股票C |
1.9550 |
1.82% |
| 2026-01-05 |
景顺长城量化精选股票C |
1.9200 |
2.24% |
| 2025-12-31 |
景顺长城量化精选股票C |
1.8780 |
0.05% |
| 2025-12-30 |
景顺长城量化精选股票C |
1.8770 |
0.37% |
| 2025-12-29 |
景顺长城量化精选股票C |
1.8700 |
-0.48% |
| 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% |
