近一季景顺长城北证50成份指数C基金净值查询
查询指定日期范围景顺长城北证50成份指数C025444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 |
景顺长城北证50成份指数C |
0.7409 |
1.08% |
| 2026-09-15 |
景顺长城北证50成份指数C |
0.7330 |
0.60% |
| 2026-09-14 |
景顺长城北证50成份指数C |
0.7286 |
-0.78% |
| 2026-09-11 |
景顺长城北证50成份指数C |
0.7343 |
-2.38% |
| 2026-09-10 |
景顺长城北证50成份指数C |
0.7518 |
-2.70% |
| 2026-09-09 |
景顺长城北证50成份指数C |
0.7721 |
-0.40% |
| 2026-09-08 |
景顺长城北证50成份指数C |
0.7752 |
-0.91% |
| 2026-09-07 |
景顺长城北证50成份指数C |
0.7823 |
0.79% |
| 2026-09-04 |
景顺长城北证50成份指数C |
0.7762 |
-0.10% |
| 2026-09-03 |
景顺长城北证50成份指数C |
0.7770 |
-1.54% |
| 2026-09-02 |
景顺长城北证50成份指数C |
0.7890 |
2.35% |
| 2026-09-01 |
景顺长城北证50成份指数C |
0.7709 |
1.26% |
| 2026-08-31 |
景顺长城北证50成份指数C |
0.7613 |
0.12% |
| 2026-08-28 |
景顺长城北证50成份指数C |
0.7604 |
-0.98% |
| 2026-08-27 |
景顺长城北证50成份指数C |
0.7679 |
0.62% |
| 2026-08-26 |
景顺长城北证50成份指数C |
0.7632 |
0.42% |
| 2026-08-25 |
景顺长城北证50成份指数C |
0.7600 |
0.85% |
| 2026-08-24 |
景顺长城北证50成份指数C |
0.7536 |
-1.90% |
| 2026-08-21 |
景顺长城北证50成份指数C |
0.7682 |
-0.54% |
| 2026-08-20 |
景顺长城北证50成份指数C |
0.7724 |
-0.06% |
| 2026-08-19 |
景顺长城北证50成份指数C |
0.7729 |
-4.60% |
| 2026-08-18 |
景顺长城北证50成份指数C |
0.8102 |
2.51% |
| 2026-08-17 |
景顺长城北证50成份指数C |
0.7904 |
1.79% |
| 2026-08-14 |
景顺长城北证50成份指数C |
0.7765 |
-0.90% |
| 2026-08-13 |
景顺长城北证50成份指数C |
0.7835 |
-1.54% |
| 2026-08-12 |
景顺长城北证50成份指数C |
0.7956 |
0.23% |
| 2026-08-11 |
景顺长城北证50成份指数C |
0.7938 |
-0.81% |
| 2026-08-10 |
景顺长城北证50成份指数C |
0.8003 |
-0.96% |
| 2026-08-07 |
景顺长城北证50成份指数C |
0.8080 |
0.95% |
| 2026-08-06 |
景顺长城北证50成份指数C |
0.8004 |
0.28% |
| 2026-08-05 |
景顺长城北证50成份指数C |
0.7982 |
2.24% |
| 2026-08-04 |
景顺长城北证50成份指数C |
0.7807 |
1.52% |
| 2026-08-03 |
景顺长城北证50成份指数C |
0.7690 |
-0.63% |
| 2026-07-31 |
景顺长城北证50成份指数C |
0.7739 |
3.05% |
| 2026-07-30 |
景顺长城北证50成份指数C |
0.7510 |
-1.34% |
| 2026-07-29 |
景顺长城北证50成份指数C |
0.7612 |
0.79% |
| 2026-07-28 |
景顺长城北证50成份指数C |
0.7552 |
-0.07% |
| 2026-07-27 |
景顺长城北证50成份指数C |
0.7557 |
2.19% |
| 2026-07-24 |
景顺长城北证50成份指数C |
0.7395 |
-3.94% |
| 2026-07-23 |
景顺长城北证50成份指数C |
0.7686 |
0.04% |
| 2026-07-22 |
景顺长城北证50成份指数C |
0.7683 |
-0.40% |
| 2026-07-21 |
景顺长城北证50成份指数C |
0.7714 |
3.05% |
| 2026-07-20 |
景顺长城北证50成份指数C |
0.7486 |
-2.74% |
| 2026-07-17 |
景顺长城北证50成份指数C |
0.7697 |
-2.16% |
| 2026-07-16 |
景顺长城北证50成份指数C |
0.7867 |
-2.48% |
| 2026-07-15 |
景顺长城北证50成份指数C |
0.8067 |
-1.69% |
| 2026-07-14 |
景顺长城北证50成份指数C |
0.8206 |
2.12% |
| 2026-07-13 |
景顺长城北证50成份指数C |
0.8036 |
-6.79% |
| 2026-07-10 |
景顺长城北证50成份指数C |
0.8582 |
0.00% |
| 2026-07-09 |
景顺长城北证50成份指数C |
0.8582 |
0.41% |
| 2026-07-08 |
景顺长城北证50成份指数C |
0.8547 |
-2.43% |
| 2026-07-07 |
景顺长城北证50成份指数C |
0.8760 |
-0.75% |
| 2026-07-06 |
景顺长城北证50成份指数C |
0.8826 |
-3.15% |
| 2026-07-03 |
景顺长城北证50成份指数C |
0.9104 |
1.60% |
| 2026-07-02 |
景顺长城北证50成份指数C |
0.8961 |
0.09% |
| 2026-07-01 |
景顺长城北证50成份指数C |
0.8953 |
1.04% |
| 2026-06-30 |
景顺长城北证50成份指数C |
0.8861 |
1.96% |
| 2026-06-29 |
景顺长城北证50成份指数C |
0.8691 |
-3.20% |
| 2026-06-26 |
景顺长城北证50成份指数C |
0.8969 |
-0.80% |
| 2026-06-25 |
景顺长城北证50成份指数C |
0.9041 |
-1.33% |
| 2026-06-24 |
景顺长城北证50成份指数C |
0.9161 |
1.08% |
| 2026-06-23 |
景顺长城北证50成份指数C |
0.9063 |
0.73% |
| 2026-06-22 |
景顺长城北证50成份指数C |
0.8997 |
0.45% |
| 2026-06-18 |
景顺长城北证50成份指数C |
0.8957 |
-1.07% |
| 2026-06-17 |
景顺长城北证50成份指数C |
0.9054 |
0.25% |
