近一季景顺长城品质投资混合A基金净值查询
查询指定日期范围景顺品质000020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
景顺品质 |
2.7740 |
-1.39% |
| 2024-05-07 |
景顺品质 |
2.8130 |
0.18% |
| 2024-05-06 |
景顺品质 |
2.8080 |
1.19% |
| 2024-04-30 |
景顺品质 |
2.7750 |
-0.72% |
| 2024-04-29 |
景顺品质 |
2.7950 |
2.72% |
| 2024-04-26 |
景顺品质 |
2.7210 |
2.37% |
| 2024-04-25 |
景顺品质 |
2.6580 |
0.30% |
| 2024-04-24 |
景顺品质 |
2.6500 |
2.12% |
| 2024-04-23 |
景顺品质 |
2.5950 |
0.54% |
| 2024-04-22 |
景顺品质 |
2.5810 |
-0.12% |
| 2024-04-19 |
景顺品质 |
2.5840 |
-1.71% |
| 2024-04-18 |
景顺品质 |
2.6290 |
0.08% |
| 2024-04-17 |
景顺品质 |
2.6270 |
1.98% |
| 2024-04-16 |
景顺品质 |
2.5760 |
-2.31% |
| 2024-04-15 |
景顺品质 |
2.6370 |
1.54% |
| 2024-04-12 |
景顺品质 |
2.5970 |
-0.38% |
| 2024-04-11 |
景顺品质 |
2.6070 |
-0.91% |
| 2024-04-10 |
景顺品质 |
2.6310 |
-1.57% |
| 2024-04-09 |
景顺品质 |
2.6730 |
0.94% |
| 2024-04-08 |
景顺品质 |
2.6480 |
-1.67% |
| 2024-04-03 |
景顺品质 |
2.6930 |
-1.21% |
| 2024-04-02 |
景顺品质 |
2.7260 |
-1.34% |
| 2024-04-01 |
景顺品质 |
2.7630 |
1.28% |
| 2024-03-29 |
景顺品质 |
2.7280 |
0.40% |
| 2024-03-28 |
景顺品质 |
2.7170 |
1.15% |
| 2024-03-27 |
景顺品质 |
2.6860 |
-2.43% |
| 2024-03-26 |
景顺品质 |
2.7530 |
0.33% |
| 2024-03-25 |
景顺品质 |
2.7440 |
-1.68% |
| 2024-03-22 |
景顺品质 |
2.7910 |
-0.89% |
| 2024-03-21 |
景顺品质 |
2.8160 |
-0.71% |
| 2024-03-20 |
景顺品质 |
2.8360 |
-0.25% |
| 2024-03-19 |
景顺品质 |
2.8430 |
-0.77% |
| 2024-03-18 |
景顺品质 |
2.8650 |
1.52% |
| 2024-03-15 |
景顺品质 |
2.8220 |
1.07% |
| 2024-03-14 |
景顺品质 |
2.7920 |
-0.75% |
| 2024-03-13 |
景顺品质 |
2.8130 |
0.32% |
| 2024-03-12 |
景顺品质 |
2.8040 |
0.86% |
| 2024-03-11 |
景顺品质 |
2.7800 |
2.06% |
| 2024-03-08 |
景顺品质 |
2.7240 |
1.38% |
| 2024-03-07 |
景顺品质 |
2.6870 |
-1.54% |
| 2024-03-06 |
景顺品质 |
2.7290 |
-0.37% |
| 2024-03-05 |
景顺品质 |
2.7390 |
-1.01% |
| 2024-03-04 |
景顺品质 |
2.7670 |
0.84% |
| 2024-03-01 |
景顺品质 |
2.7440 |
0.55% |
| 2024-02-29 |
景顺品质 |
2.7290 |
3.57% |
| 2024-02-28 |
景顺品质 |
2.6350 |
-4.25% |
| 2024-02-27 |
景顺品质 |
2.7520 |
1.93% |
| 2024-02-26 |
景顺品质 |
2.7000 |
1.16% |
| 2024-02-23 |
景顺品质 |
2.6690 |
1.10% |
| 2024-02-22 |
景顺品质 |
2.6400 |
0.46% |
| 2024-02-21 |
景顺品质 |
2.6280 |
0.54% |
| 2024-02-20 |
景顺品质 |
2.6140 |
-0.46% |
| 2024-02-19 |
景顺品质 |
2.6260 |
-0.49% |
