近一年景顺长城景骊成长混合C基金净值查询
查询指定日期范围景顺长城景骊成长混合C023856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 |
景顺长城景骊成长混合C |
0.9263 |
3.50% |
| 2026-09-15 |
景顺长城景骊成长混合C |
0.8950 |
1.15% |
| 2026-09-14 |
景顺长城景骊成长混合C |
0.8848 |
-1.54% |
| 2026-09-11 |
景顺长城景骊成长混合C |
0.8984 |
-0.49% |
| 2026-09-10 |
景顺长城景骊成长混合C |
0.9028 |
-0.28% |
| 2026-09-09 |
景顺长城景骊成长混合C |
0.9053 |
-0.33% |
| 2026-09-08 |
景顺长城景骊成长混合C |
0.9083 |
-0.49% |
| 2026-09-07 |
景顺长城景骊成长混合C |
0.9128 |
3.99% |
| 2026-09-04 |
景顺长城景骊成长混合C |
0.8778 |
-2.93% |
| 2026-09-03 |
景顺长城景骊成长混合C |
0.9035 |
-0.54% |
| 2026-09-02 |
景顺长城景骊成长混合C |
0.9084 |
-1.69% |
| 2026-09-01 |
景顺长城景骊成长混合C |
0.9240 |
-2.80% |
| 2026-08-31 |
景顺长城景骊成长混合C |
0.9499 |
0.99% |
| 2026-08-28 |
景顺长城景骊成长混合C |
0.9406 |
-1.83% |
| 2026-08-27 |
景顺长城景骊成长混合C |
0.9578 |
3.13% |
| 2026-08-26 |
景顺长城景骊成长混合C |
0.9287 |
1.39% |
| 2026-08-25 |
景顺长城景骊成长混合C |
0.9160 |
-1.38% |
| 2026-08-24 |
景顺长城景骊成长混合C |
0.9286 |
-2.76% |
| 2026-08-21 |
景顺长城景骊成长混合C |
0.9550 |
0.84% |
| 2026-08-20 |
景顺长城景骊成长混合C |
0.9470 |
0.30% |
| 2026-08-19 |
景顺长城景骊成长混合C |
0.9442 |
-8.04% |
| 2026-08-18 |
景顺长城景骊成长混合C |
1.0201 |
-0.43% |
| 2026-08-17 |
景顺长城景骊成长混合C |
1.0245 |
5.17% |
| 2026-08-14 |
景顺长城景骊成长混合C |
0.9741 |
0.64% |
| 2026-08-13 |
景顺长城景骊成长混合C |
0.9679 |
-1.29% |
| 2026-08-12 |
景顺长城景骊成长混合C |
0.9805 |
1.43% |
| 2026-08-11 |
景顺长城景骊成长混合C |
0.9667 |
-1.37% |
| 2026-08-10 |
景顺长城景骊成长混合C |
0.9801 |
-0.45% |
| 2026-08-07 |
景顺长城景骊成长混合C |
0.9845 |
1.64% |
| 2026-08-06 |
景顺长城景骊成长混合C |
0.9686 |
1.07% |
| 2026-08-05 |
景顺长城景骊成长混合C |
0.9583 |
2.60% |
| 2026-08-04 |
景顺长城景骊成长混合C |
0.9340 |
4.24% |
| 2026-08-03 |
景顺长城景骊成长混合C |
0.8960 |
-4.24% |
| 2026-07-31 |
景顺长城景骊成长混合C |
0.9340 |
2.57% |
| 2026-07-30 |
景顺长城景骊成长混合C |
0.9106 |
-6.19% |
| 2026-07-29 |
景顺长城景骊成长混合C |
0.9670 |
-0.47% |
| 2026-07-28 |
景顺长城景骊成长混合C |
0.9716 |
-8.54% |
| 2026-07-27 |
景顺长城景骊成长混合C |
1.0546 |
1.39% |
| 2026-07-24 |
景顺长城景骊成长混合C |
1.0401 |
-0.24% |
| 2026-07-23 |
景顺长城景骊成长混合C |
1.0426 |
-3.59% |
| 2026-07-22 |
景顺长城景骊成长混合C |
1.0800 |
-2.35% |
| 2026-07-21 |
景顺长城景骊成长混合C |
1.1060 |
9.68% |
| 2026-07-20 |
景顺长城景骊成长混合C |
1.0084 |
-2.28% |
| 2026-07-17 |
景顺长城景骊成长混合C |
1.0319 |
-6.44% |
| 2026-07-16 |
景顺长城景骊成长混合C |
1.1029 |
-5.10% |
| 2026-07-15 |
景顺长城景骊成长混合C |
1.1591 |
-4.62% |
| 2026-07-14 |
景顺长城景骊成长混合C |
1.2126 |
2.50% |
| 2026-07-13 |
景顺长城景骊成长混合C |
1.1830 |
-4.43% |
| 2026-07-10 |
景顺长城景骊成长混合C |
1.2379 |
-7.34% |
| 2026-07-09 |
景顺长城景骊成长混合C |
1.3288 |
7.10% |
| 2026-07-08 |
景顺长城景骊成长混合C |
1.2407 |
-0.91% |
| 2026-07-07 |
景顺长城景骊成长混合C |
1.2521 |
-0.10% |
| 2026-07-06 |
景顺长城景骊成长混合C |
1.2533 |
-2.36% |
| 2026-07-03 |
景顺长城景骊成长混合C |
1.2829 |
-1.51% |
| 2026-07-02 |
景顺长城景骊成长混合C |
1.3023 |
-6.79% |
| 2026-07-01 |
景顺长城景骊成长混合C |
1.3972 |
-1.78% |
| 2026-06-30 |
景顺长城景骊成长混合C |
1.4225 |
3.45% |
| 2026-06-29 |
景顺长城景骊成长混合C |
1.3750 |
2.28% |
| 2026-06-26 |
景顺长城景骊成长混合C |
1.3444 |
-1.36% |
| 2026-06-25 |
景顺长城景骊成长混合C |
1.3630 |
4.18% |
| 2026-06-24 |
景顺长城景骊成长混合C |
1.3083 |
4.19% |
| 2026-06-23 |
景顺长城景骊成长混合C |
1.2557 |
-3.15% |
| 2026-06-22 |
景顺长城景骊成长混合C |
1.2965 |
2.34% |
| 2026-06-18 |
景顺长城景骊成长混合C |
1.2669 |
2.87% |
| 2026-06-17 |
景顺长城景骊成长混合C |
1.2316 |
4.46% |
| 2026-06-16 |
景顺长城景骊成长混合C |
1.1790 |
1.89% |
| 2026-06-15 |
景顺长城景骊成长混合C |
1.1571 |
5.55% |
| 2026-06-12 |
景顺长城景骊成长混合C |
1.0963 |
-0.29% |
| 2026-06-11 |
景顺长城景骊成长混合C |
1.0995 |
0.80% |
| 2026-06-10 |
景顺长城景骊成长混合C |
1.0908 |
-1.36% |
| 2026-06-09 |
景顺长城景骊成长混合C |
1.1058 |
4.99% |
| 2026-06-08 |
景顺长城景骊成长混合C |
1.0532 |
-3.50% |
| 2026-06-05 |
景顺长城景骊成长混合C |
1.0914 |
-4.47% |
| 2026-06-04 |
景顺长城景骊成长混合C |
1.1402 |
1.29% |
| 2026-06-03 |
景顺长城景骊成长混合C |
1.1257 |
1.77% |
| 2026-06-02 |
景顺长城景骊成长混合C |
1.1061 |
1.97% |
| 2026-06-01 |
景顺长城景骊成长混合C |
1.0847 |
-3.63% |
| 2026-05-29 |
景顺长城景骊成长混合C |
1.1255 |
-3.22% |
| 2026-05-28 |
景顺长城景骊成长混合C |
1.1629 |
2.98% |
| 2026-05-27 |
景顺长城景骊成长混合C |
1.1292 |
-2.17% |
| 2026-05-26 |
景顺长城景骊成长混合C |
1.1543 |
-0.46% |
| 2026-05-25 |
景顺长城景骊成长混合C |
1.1596 |
3.55% |
| 2026-05-22 |
景顺长城景骊成长混合C |
1.1198 |
3.17% |
| 2026-05-21 |
景顺长城景骊成长混合C |
1.0854 |
-3.81% |
| 2026-05-20 |
景顺长城景骊成长混合C |
1.1284 |
2.62% |
| 2026-05-19 |
景顺长城景骊成长混合C |
1.0996 |
1.65% |
| 2026-05-18 |
景顺长城景骊成长混合C |
1.0818 |
0.47% |
| 2026-05-15 |
景顺长城景骊成长混合C |
1.0767 |
-1.91% |
| 2026-05-14 |
景顺长城景骊成长混合C |
1.0977 |
-2.24% |
| 2026-05-13 |
景顺长城景骊成长混合C |
1.1228 |
1.76% |
| 2026-05-12 |
景顺长城景骊成长混合C |
1.1034 |
0.41% |
| 2026-05-11 |
景顺长城景骊成长混合C |
1.0989 |
2.51% |
| 2026-05-08 |
景顺长城景骊成长混合C |
1.0720 |
-1.03% |
| 2026-04-30 |
景顺长城景骊成长混合C |
1.0407 |
2.05% |
| 2026-04-29 |
景顺长城景骊成长混合C |
1.0198 |
2.19% |
| 2026-04-28 |
景顺长城景骊成长混合C |
0.9979 |
-1.11% |
| 2026-04-27 |
景顺长城景骊成长混合C |
1.0091 |
0.06% |
| 2026-04-24 |
景顺长城景骊成长混合C |
1.0085 |
-0.59% |
| 2026-04-23 |
景顺长城景骊成长混合C |
1.0145 |
-0.71% |
| 2026-04-22 |
景顺长城景骊成长混合C |
1.0218 |
1.89% |
| 2026-04-21 |
景顺长城景骊成长混合C |
1.0028 |
0.04% |
| 2026-04-20 |
景顺长城景骊成长混合C |
1.0024 |
0.47% |
| 2026-04-17 |
景顺长城景骊成长混合C |
0.9977 |
1.42% |
| 2026-04-16 |
景顺长城景骊成长混合C |
0.9837 |
2.71% |
| 2026-04-15 |
景顺长城景骊成长混合C |
0.9577 |
-0.65% |
| 2026-04-14 |
景顺长城景骊成长混合C |
0.9640 |
1.89% |
| 2026-04-13 |
景顺长城景骊成长混合C |
0.9461 |
0.95% |
| 2026-04-10 |
景顺长城景骊成长混合C |
0.9372 |
2.47% |
| 2026-04-09 |
景顺长城景骊成长混合C |
0.9146 |
0.12% |
| 2026-04-08 |
景顺长城景骊成长混合C |
0.9135 |
3.75% |
| 2026-04-07 |
景顺长城景骊成长混合C |
0.8805 |
0.56% |
| 2026-04-03 |
景顺长城景骊成长混合C |
0.8756 |
0.10% |
| 2026-04-02 |
景顺长城景骊成长混合C |
0.8747 |
-1.15% |
| 2026-04-01 |
景顺长城景骊成长混合C |
0.8849 |
2.37% |
| 2026-03-31 |
景顺长城景骊成长混合C |
0.8644 |
-2.90% |
| 2026-03-30 |
景顺长城景骊成长混合C |
0.8902 |
0.20% |
| 2026-03-27 |
景顺长城景骊成长混合C |
0.8884 |
0.90% |
| 2026-03-26 |
景顺长城景骊成长混合C |
0.8805 |
-1.26% |
| 2026-03-25 |
景顺长城景骊成长混合C |
0.8917 |
1.19% |
| 2026-03-24 |
景顺长城景骊成长混合C |
0.8812 |
1.54% |
| 2026-03-23 |
景顺长城景骊成长混合C |
0.8678 |
-2.57% |
| 2026-03-20 |
景顺长城景骊成长混合C |
0.8907 |
0.13% |
| 2026-03-19 |
景顺长城景骊成长混合C |
0.8895 |
-2.23% |
| 2026-03-18 |
景顺长城景骊成长混合C |
0.9098 |
1.25% |
| 2026-03-17 |
景顺长城景骊成长混合C |
0.8986 |
-2.01% |
| 2026-03-16 |
景顺长城景骊成长混合C |
0.9170 |
-0.73% |
| 2026-03-13 |
景顺长城景骊成长混合C |
0.9237 |
-1.17% |
| 2026-03-12 |
景顺长城景骊成长混合C |
0.9346 |
-0.84% |
| 2026-03-11 |
景顺长城景骊成长混合C |
0.9425 |
-1.18% |
| 2026-03-10 |
景顺长城景骊成长混合C |
0.9538 |
1.83% |
| 2026-03-09 |
景顺长城景骊成长混合C |
0.9367 |
-1.71% |
| 2026-03-06 |
景顺长城景骊成长混合C |
0.9530 |
-0.25% |
| 2026-03-05 |
景顺长城景骊成长混合C |
0.9554 |
1.68% |
| 2026-03-04 |
景顺长城景骊成长混合C |
0.9396 |
-0.48% |
| 2026-03-03 |
景顺长城景骊成长混合C |
0.9441 |
-4.03% |
| 2026-03-02 |
景顺长城景骊成长混合C |
0.9837 |
0.65% |
| 2026-02-27 |
景顺长城景骊成长混合C |
0.9773 |
0.89% |
| 2026-02-26 |
景顺长城景骊成长混合C |
0.9687 |
0.75% |
| 2026-02-25 |
景顺长城景骊成长混合C |
0.9615 |
1.46% |
| 2026-02-24 |
景顺长城景骊成长混合C |
0.9477 |
0.11% |
| 2026-02-13 |
景顺长城景骊成长混合C |
0.9467 |
-1.01% |
| 2026-02-12 |
景顺长城景骊成长混合C |
0.9564 |
1.93% |
| 2026-02-11 |
景顺长城景骊成长混合C |
0.9383 |
-0.46% |
| 2026-02-10 |
景顺长城景骊成长混合C |
0.9426 |
0.30% |
| 2026-02-09 |
景顺长城景骊成长混合C |
0.9398 |
3.35% |
| 2026-02-06 |
景顺长城景骊成长混合C |
0.9093 |
-0.99% |
| 2026-02-05 |
景顺长城景骊成长混合C |
0.9184 |
-3.72% |
| 2026-02-04 |
景顺长城景骊成长混合C |
0.9526 |
0.84% |
| 2026-02-03 |
景顺长城景骊成长混合C |
0.9447 |
4.46% |
| 2026-02-02 |
景顺长城景骊成长混合C |
0.9044 |
-3.77% |
| 2026-01-30 |
景顺长城景骊成长混合C |
0.9398 |
-1.25% |
| 2026-01-29 |
景顺长城景骊成长混合C |
0.9517 |
-1.21% |
| 2026-01-28 |
景顺长城景骊成长混合C |
0.9634 |
-0.04% |
| 2026-01-27 |
景顺长城景骊成长混合C |
0.9638 |
0.91% |
| 2026-01-26 |
景顺长城景骊成长混合C |
0.9551 |
-0.07% |
| 2026-01-23 |
景顺长城景骊成长混合C |
0.9558 |
2.93% |
| 2026-01-22 |
景顺长城景骊成长混合C |
0.9286 |
0.87% |
| 2026-01-21 |
景顺长城景骊成长混合C |
0.9206 |
0.50% |
| 2026-01-20 |
景顺长城景骊成长混合C |
0.9160 |
-1.99% |
| 2026-01-19 |
景顺长城景骊成长混合C |
0.9346 |
0.78% |
| 2026-01-16 |
景顺长城景骊成长混合C |
0.9274 |
1.32% |
| 2026-01-15 |
景顺长城景骊成长混合C |
0.9153 |
-0.25% |
| 2026-01-14 |
景顺长城景骊成长混合C |
0.9176 |
0.39% |
| 2026-01-13 |
景顺长城景骊成长混合C |
0.9140 |
-0.17% |
| 2026-01-12 |
景顺长城景骊成长混合C |
0.9156 |
2.03% |
| 2026-01-09 |
景顺长城景骊成长混合C |
0.8974 |
0.27% |
| 2026-01-08 |
景顺长城景骊成长混合C |
0.8950 |
1.51% |
| 2026-01-07 |
景顺长城景骊成长混合C |
0.8817 |
0.82% |
| 2026-01-06 |
景顺长城景骊成长混合C |
0.8745 |
3.06% |
| 2026-01-05 |
景顺长城景骊成长混合C |
0.8485 |
1.90% |
| 2025-12-31 |
景顺长城景骊成长混合C |
0.8327 |
0.06% |
| 2025-12-30 |
景顺长城景骊成长混合C |
0.8322 |
-1.86% |
| 2025-12-29 |
景顺长城景骊成长混合C |
0.8477 |
0.09% |
| 2025-12-26 |
景顺长城景骊成长混合C |
0.8469 |
1.60% |
| 2025-12-25 |
景顺长城景骊成长混合C |
0.8336 |
1.03% |
| 2025-12-24 |
景顺长城景骊成长混合C |
0.8251 |
1.26% |
| 2025-12-23 |
景顺长城景骊成长混合C |
0.8148 |
-1.30% |
| 2025-12-22 |
景顺长城景骊成长混合C |
0.8254 |
0.92% |
| 2025-12-19 |
景顺长城景骊成长混合C |
0.8179 |
1.03% |
| 2025-12-18 |
景顺长城景骊成长混合C |
0.8096 |
-0.17% |
| 2025-12-17 |
景顺长城景骊成长混合C |
0.8110 |
1.46% |
| 2025-12-16 |
景顺长城景骊成长混合C |
0.7993 |
-1.73% |
| 2025-12-15 |
景顺长城景骊成长混合C |
0.8134 |
-0.51% |
| 2025-12-12 |
景顺长城景骊成长混合C |
0.8176 |
1.43% |
| 2025-12-11 |
景顺长城景骊成长混合C |
0.8061 |
-1.66% |
| 2025-12-10 |
景顺长城景骊成长混合C |
0.8197 |
0.00% |
| 2025-12-09 |
景顺长城景骊成长混合C |
0.8197 |
-0.49% |
| 2025-12-08 |
景顺长城景骊成长混合C |
0.8237 |
-0.17% |
| 2025-12-05 |
景顺长城景骊成长混合C |
0.8251 |
0.68% |
| 2025-12-04 |
景顺长城景骊成长混合C |
0.8195 |
-0.52% |
| 2025-12-03 |
景顺长城景骊成长混合C |
0.8238 |
-1.13% |
| 2025-12-02 |
景顺长城景骊成长混合C |
0.8332 |
-1.56% |
| 2025-12-01 |
景顺长城景骊成长混合C |
0.8464 |
0.25% |
| 2025-11-28 |
景顺长城景骊成长混合C |
0.8443 |
0.25% |
| 2025-11-27 |
景顺长城景骊成长混合C |
0.8422 |
-0.11% |
| 2025-11-26 |
景顺长城景骊成长混合C |
0.8431 |
-1.06% |
| 2025-11-25 |
景顺长城景骊成长混合C |
0.8520 |
0.41% |
| 2025-11-24 |
景顺长城景骊成长混合C |
0.8485 |
-0.67% |
| 2025-11-21 |
景顺长城景骊成长混合C |
0.8542 |
-4.22% |
| 2025-11-20 |
景顺长城景骊成长混合C |
0.8918 |
-1.23% |
| 2025-11-19 |
景顺长城景骊成长混合C |
0.9029 |
-0.34% |
| 2025-11-18 |
景顺长城景骊成长混合C |
0.9060 |
-1.49% |
| 2025-11-17 |
景顺长城景骊成长混合C |
0.9197 |
-1.09% |
| 2025-11-14 |
景顺长城景骊成长混合C |
0.9298 |
0.41% |
| 2025-11-13 |
景顺长城景骊成长混合C |
0.9260 |
0.99% |
| 2025-11-12 |
景顺长城景骊成长混合C |
0.9169 |
-3.38% |
| 2025-11-11 |
景顺长城景骊成长混合C |
0.9479 |
0.01% |
| 2025-11-10 |
景顺长城景骊成长混合C |
0.9478 |
1.83% |
| 2025-11-07 |
景顺长城景骊成长混合C |
0.9308 |
1.46% |
| 2025-11-06 |
景顺长城景骊成长混合C |
0.9174 |
0.03% |
| 2025-11-05 |
景顺长城景骊成长混合C |
0.9171 |
1.44% |
| 2025-11-04 |
景顺长城景骊成长混合C |
0.9041 |
-1.80% |
| 2025-11-03 |
景顺长城景骊成长混合C |
0.9207 |
1.49% |
| 2025-10-31 |
景顺长城景骊成长混合C |
0.9072 |
0.04% |
| 2025-10-30 |
景顺长城景骊成长混合C |
0.9068 |
-0.77% |
| 2025-10-29 |
景顺长城景骊成长混合C |
0.9138 |
4.40% |
| 2025-10-28 |
景顺长城景骊成长混合C |
0.8753 |
-0.85% |
| 2025-10-27 |
景顺长城景骊成长混合C |
0.8828 |
0.65% |
| 2025-10-24 |
景顺长城景骊成长混合C |
0.8771 |
-0.93% |
| 2025-10-23 |
景顺长城景骊成长混合C |
0.8853 |
-0.30% |
| 2025-10-22 |
景顺长城景骊成长混合C |
0.8880 |
-0.97% |
| 2025-10-21 |
景顺长城景骊成长混合C |
0.8967 |
0.16% |
| 2025-10-20 |
景顺长城景骊成长混合C |
0.8953 |
-0.98% |
| 2025-10-17 |
景顺长城景骊成长混合C |
0.9042 |
-2.94% |
| 2025-10-16 |
景顺长城景骊成长混合C |
0.9316 |
-0.12% |
| 2025-10-15 |
景顺长城景骊成长混合C |
0.9327 |
2.24% |
| 2025-10-14 |
景顺长城景骊成长混合C |
0.9123 |
1.94% |
| 2025-10-13 |
景顺长城景骊成长混合C |
0.8949 |
-1.23% |
| 2025-10-10 |
景顺长城景骊成长混合C |
0.9060 |
-1.60% |
| 2025-10-09 |
景顺长城景骊成长混合C |
0.9207 |
0.85% |
| 2025-09-30 |
景顺长城景骊成长混合C |
0.9129 |
1.52% |
| 2025-09-29 |
景顺长城景骊成长混合C |
0.8992 |
1.12% |
| 2025-09-26 |
景顺长城景骊成长混合C |
0.8892 |
-0.16% |
| 2025-09-25 |
景顺长城景骊成长混合C |
0.8906 |
1.07% |
| 2025-09-24 |
景顺长城景骊成长混合C |
0.8812 |
3.61% |
| 2025-09-23 |
景顺长城景骊成长混合C |
0.8505 |
-2.39% |
| 2025-09-22 |
景顺长城景骊成长混合C |
0.8713 |
-0.93% |
| 2025-09-19 |
景顺长城景骊成长混合C |
0.8795 |
0.00% |
| 2025-09-18 |
景顺长城景骊成长混合C |
0.8795 |
-3.01% |
| 2025-09-17 |
景顺长城景骊成长混合C |
0.9068 |
0.95% |
