近一年景顺长城策略精选基金净值查询
查询指定日期范围景顺精选000242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺精选 |
2.8350 |
1.32% |
| 2024-04-25 |
景顺精选 |
2.7980 |
-0.11% |
| 2024-04-24 |
景顺精选 |
2.8010 |
0.43% |
| 2024-04-23 |
景顺精选 |
2.7890 |
-1.45% |
| 2024-04-22 |
景顺精选 |
2.8300 |
0.18% |
| 2024-04-19 |
景顺精选 |
2.8250 |
-0.28% |
| 2024-04-18 |
景顺精选 |
2.8330 |
-0.11% |
| 2024-04-17 |
景顺精选 |
2.8360 |
1.90% |
| 2024-04-16 |
景顺精选 |
2.7830 |
-1.10% |
| 2024-04-15 |
景顺精选 |
2.8140 |
1.33% |
| 2024-04-12 |
景顺精选 |
2.7770 |
-0.18% |
| 2024-04-11 |
景顺精选 |
2.7820 |
0.54% |
| 2024-04-10 |
景顺精选 |
2.7670 |
-1.07% |
| 2024-04-09 |
景顺精选 |
2.7970 |
-0.04% |
| 2024-04-08 |
景顺精选 |
2.7980 |
-0.96% |
| 2024-04-03 |
景顺精选 |
2.8250 |
0.32% |
| 2024-04-02 |
景顺精选 |
2.8160 |
-0.28% |
| 2024-04-01 |
景顺精选 |
2.8240 |
1.77% |
| 2024-03-29 |
景顺精选 |
2.7750 |
1.54% |
| 2024-03-28 |
景顺精选 |
2.7330 |
1.22% |
| 2024-03-27 |
景顺精选 |
2.7000 |
-1.89% |
| 2024-03-26 |
景顺精选 |
2.7520 |
-0.22% |
| 2024-03-25 |
景顺精选 |
2.7580 |
-0.58% |
| 2024-03-22 |
景顺精选 |
2.7740 |
-0.61% |
| 2024-03-21 |
景顺精选 |
2.7910 |
-0.29% |
| 2024-03-20 |
景顺精选 |
2.7990 |
0.32% |
| 2024-03-19 |
景顺精选 |
2.7900 |
-0.50% |
| 2024-03-18 |
景顺精选 |
2.8040 |
1.01% |
| 2024-03-15 |
景顺精选 |
2.7760 |
-0.29% |
| 2024-03-14 |
景顺精选 |
2.7840 |
-0.96% |
| 2024-03-13 |
景顺精选 |
2.8110 |
-0.57% |
| 2024-03-12 |
景顺精选 |
2.8270 |
-0.32% |
| 2024-03-11 |
景顺精选 |
2.8360 |
0.60% |
| 2024-03-08 |
景顺精选 |
2.8190 |
0.64% |
| 2024-03-07 |
景顺精选 |
2.8010 |
-1.06% |
| 2024-03-06 |
景顺精选 |
2.8310 |
0.14% |
| 2024-03-05 |
景顺精选 |
2.8270 |
-0.04% |
| 2024-03-04 |
景顺精选 |
2.8280 |
1.00% |
| 2024-03-01 |
景顺精选 |
2.8000 |
0.11% |
| 2024-02-29 |
景顺精选 |
2.7970 |
2.60% |
| 2024-02-28 |
景顺精选 |
2.7260 |
-2.47% |
| 2024-02-27 |
景顺精选 |
2.7950 |
1.60% |
| 2024-02-26 |
景顺精选 |
2.7510 |
0.84% |
| 2024-02-23 |
景顺精选 |
2.7280 |
0.07% |
| 2024-02-22 |
景顺精选 |
2.7260 |
1.04% |
| 2024-02-21 |
景顺精选 |
2.6980 |
0.37% |
| 2024-02-20 |
景顺精选 |
2.6880 |
0.41% |
| 2024-02-19 |
景顺精选 |
2.6770 |
0.30% |
| 2024-02-08 |
景顺精选 |
2.6690 |
1.06% |
| 2024-02-07 |
景顺精选 |
2.6410 |
1.85% |
| 2024-02-06 |
景顺精选 |
2.5930 |
4.64% |
| 2024-02-05 |
景顺精选 |
2.4780 |
-0.68% |
| 2024-02-02 |
景顺精选 |
2.4950 |
-1.73% |
| 2024-02-01 |
景顺精选 |
2.5390 |
1.03% |
| 2024-01-31 |
景顺精选 |
2.5130 |
-1.91% |
| 2024-01-30 |
景顺精选 |
2.5620 |
-1.91% |
| 2024-01-29 |
景顺精选 |
2.6120 |
-1.55% |
| 2024-01-26 |
景顺精选 |
2.6530 |
-1.63% |
| 2024-01-25 |
景顺精选 |
2.6970 |
2.04% |
| 2024-01-24 |
景顺精选 |
2.6430 |
0.92% |
| 2024-01-23 |
景顺精选 |
2.6190 |
1.12% |
| 2024-01-22 |
景顺精选 |
2.5900 |
-3.03% |
| 2024-01-19 |
景顺精选 |
2.6710 |
-1.04% |
| 2024-01-18 |
景顺精选 |
2.6990 |
0.82% |
| 2024-01-17 |
景顺精选 |
2.6770 |
-2.26% |
| 2024-01-16 |
景顺精选 |
2.7390 |
0.33% |
| 2024-01-15 |
景顺精选 |
2.7300 |
0.48% |
| 2024-01-12 |
景顺精选 |
2.7170 |
0.00% |
| 2024-01-11 |
景顺精选 |
2.7170 |
1.30% |
| 2024-01-10 |
景顺精选 |
2.6820 |
-0.48% |
| 2024-01-09 |
景顺精选 |
2.6950 |
0.60% |
| 2024-01-08 |
景顺精选 |
2.6790 |
-1.51% |
| 2024-01-05 |
景顺精选 |
2.7200 |
-1.05% |
| 2024-01-04 |
景顺精选 |
2.7490 |
-0.33% |
| 2024-01-03 |
景顺精选 |
2.7580 |
-0.36% |
| 2024-01-02 |
景顺精选 |
2.7680 |
-0.68% |
| 2023-12-29 |
景顺精选 |
2.7870 |
1.35% |
| 2023-12-28 |
景顺精选 |
2.7500 |
1.55% |
| 2023-12-27 |
景顺精选 |
2.7080 |
1.01% |
| 2023-12-26 |
景顺精选 |
2.6810 |
-1.11% |
| 2023-12-25 |
景顺精选 |
2.7110 |
0.59% |
| 2023-12-22 |
景顺精选 |
2.6950 |
-0.33% |
| 2023-12-21 |
景顺精选 |
2.7040 |
0.90% |
| 2023-12-20 |
景顺精选 |
2.6800 |
-1.07% |
| 2023-12-19 |
景顺精选 |
2.7090 |
0.48% |
| 2023-12-18 |
景顺精选 |
2.6960 |
-0.37% |
| 2023-12-15 |
景顺精选 |
2.7060 |
-0.29% |
| 2023-12-14 |
景顺精选 |
2.7140 |
-0.73% |
| 2023-12-13 |
景顺精选 |
2.7340 |
-0.98% |
| 2023-12-12 |
景顺精选 |
2.7610 |
-0.18% |
| 2023-12-11 |
景顺精选 |
2.7660 |
0.95% |
| 2023-12-08 |
景顺精选 |
2.7400 |
0.22% |
| 2023-12-07 |
景顺精选 |
2.7340 |
-0.15% |
| 2023-12-06 |
景顺精选 |
2.7380 |
0.74% |
| 2023-12-05 |
景顺精选 |
2.7180 |
-1.74% |
| 2023-12-04 |
景顺精选 |
2.7660 |
-0.79% |
| 2023-12-01 |
景顺精选 |
2.7880 |
-0.89% |
| 2023-11-30 |
景顺精选 |
2.8130 |
-0.32% |
| 2023-11-29 |
景顺精选 |
2.8220 |
-0.18% |
| 2023-11-28 |
景顺精选 |
2.8270 |
0.53% |
| 2023-11-27 |
景顺精选 |
2.8120 |
-0.21% |
| 2023-11-24 |
景顺精选 |
2.8180 |
-0.98% |
| 2023-11-23 |
景顺精选 |
2.8460 |
1.21% |
| 2023-11-22 |
景顺精选 |
2.8120 |
-1.37% |
| 2023-11-20 |
景顺精选 |
2.8750 |
1.02% |
| 2023-11-17 |
景顺精选 |
2.8460 |
0.57% |
| 2023-11-16 |
景顺精选 |
2.8300 |
-0.95% |
| 2023-11-15 |
景顺精选 |
2.8570 |
0.74% |
| 2023-11-14 |
景顺精选 |
2.8360 |
0.46% |
| 2023-11-13 |
景顺精选 |
2.8230 |
-0.21% |
| 2023-11-10 |
景顺精选 |
2.8290 |
-0.32% |
| 2023-11-09 |
景顺精选 |
2.8380 |
-0.35% |
| 2023-11-08 |
景顺精选 |
2.8480 |
-0.18% |
| 2023-11-07 |
景顺精选 |
2.8530 |
-0.24% |
| 2023-11-06 |
景顺精选 |
2.8600 |
1.49% |
| 2023-11-03 |
景顺精选 |
2.8180 |
1.08% |
| 2023-11-02 |
景顺精选 |
2.7880 |
-1.24% |
| 2023-11-01 |
景顺精选 |
2.8230 |
-0.18% |
| 2023-10-31 |
景顺精选 |
2.8280 |
-1.53% |
| 2023-10-30 |
景顺精选 |
2.8720 |
1.59% |
| 2023-10-27 |
景顺精选 |
2.8270 |
1.91% |
| 2023-10-26 |
景顺精选 |
2.7740 |
0.58% |
| 2023-10-25 |
景顺精选 |
2.7580 |
0.77% |
| 2023-10-24 |
景顺精选 |
2.7370 |
0.51% |
| 2023-10-23 |
景顺精选 |
2.7230 |
-1.05% |
| 2023-10-20 |
景顺精选 |
2.7520 |
-1.01% |
| 2023-10-19 |
景顺精选 |
2.7800 |
-1.28% |
| 2023-10-18 |
景顺精选 |
2.8160 |
-0.67% |
| 2023-10-17 |
景顺精选 |
2.8350 |
0.18% |
| 2023-10-16 |
景顺精选 |
2.8300 |
-0.56% |
| 2023-10-13 |
景顺精选 |
2.8460 |
-0.32% |
| 2023-10-12 |
景顺精选 |
2.8550 |
0.71% |
| 2023-10-11 |
景顺精选 |
2.8350 |
0.71% |
| 2023-10-10 |
景顺精选 |
2.8150 |
-1.05% |
| 2023-10-09 |
景顺精选 |
2.8450 |
0.25% |
| 2023-09-28 |
景顺精选 |
2.8380 |
0.75% |
| 2023-09-27 |
景顺精选 |
2.8170 |
1.04% |
| 2023-09-26 |
景顺精选 |
2.7880 |
-0.04% |
| 2023-09-25 |
景顺精选 |
2.7890 |
0.22% |
| 2023-09-22 |
景顺精选 |
2.7830 |
2.05% |
| 2023-09-21 |
景顺精选 |
2.7270 |
-0.58% |
| 2023-09-20 |
景顺精选 |
2.7430 |
-0.22% |
| 2023-09-19 |
景顺精选 |
2.7490 |
-0.33% |
| 2023-09-18 |
景顺精选 |
2.7580 |
0.66% |
| 2023-09-15 |
景顺精选 |
2.7400 |
0.15% |
| 2023-09-14 |
景顺精选 |
2.7360 |
-0.62% |
| 2023-09-13 |
景顺精选 |
2.7530 |
-1.18% |
| 2023-09-12 |
景顺精选 |
2.7860 |
0.11% |
| 2023-09-11 |
景顺精选 |
2.7830 |
1.13% |
| 2023-09-08 |
景顺精选 |
2.7520 |
0.00% |
| 2023-09-07 |
景顺精选 |
2.7520 |
-1.57% |
| 2023-09-06 |
景顺精选 |
2.7960 |
-0.71% |
| 2023-09-05 |
景顺精选 |
2.8160 |
-0.64% |
| 2023-09-04 |
景顺精选 |
2.8340 |
1.07% |
| 2023-09-01 |
景顺精选 |
2.8040 |
0.65% |
| 2023-08-31 |
景顺精选 |
2.7860 |
-0.61% |
| 2023-08-30 |
景顺精选 |
2.8030 |
0.54% |
| 2023-08-29 |
景顺精选 |
2.7880 |
1.94% |
| 2023-08-28 |
景顺精选 |
2.7350 |
0.77% |
| 2023-08-25 |
景顺精选 |
2.7140 |
-1.09% |
| 2023-08-24 |
景顺精选 |
2.7440 |
0.92% |
| 2023-08-23 |
景顺精选 |
2.7190 |
-1.70% |
| 2023-08-22 |
景顺精选 |
2.7660 |
0.77% |
| 2023-08-21 |
景顺精选 |
2.7450 |
-0.90% |
| 2023-08-18 |
景顺精选 |
2.7700 |
-1.67% |
| 2023-08-17 |
景顺精选 |
2.8170 |
1.04% |
| 2023-08-16 |
景顺精选 |
2.7880 |
-0.75% |
| 2023-08-15 |
景顺精选 |
2.8090 |
-0.57% |
| 2023-08-14 |
景顺精选 |
2.8250 |
0.14% |
| 2023-08-11 |
景顺精选 |
2.8210 |
-1.98% |
| 2023-08-10 |
景顺精选 |
2.8780 |
0.49% |
| 2023-08-09 |
景顺精选 |
2.8640 |
-0.76% |
| 2023-08-08 |
景顺精选 |
2.8860 |
-0.45% |
| 2023-08-07 |
景顺精选 |
2.8990 |
-0.10% |
| 2023-08-04 |
景顺精选 |
2.9020 |
-0.10% |
| 2023-08-03 |
景顺精选 |
2.9050 |
0.07% |
| 2023-08-02 |
景顺精选 |
2.9030 |
-0.10% |
| 2023-08-01 |
景顺精选 |
2.9060 |
-0.10% |
| 2023-07-31 |
景顺精选 |
2.9090 |
0.97% |
| 2023-07-28 |
景顺精选 |
2.8810 |
0.49% |
| 2023-07-27 |
景顺精选 |
2.8670 |
-0.66% |
| 2023-07-26 |
景顺精选 |
2.8860 |
-0.79% |
| 2023-07-25 |
景顺精选 |
2.9090 |
1.18% |
| 2023-07-24 |
景顺精选 |
2.8750 |
0.07% |
| 2023-07-21 |
景顺精选 |
2.8730 |
-0.24% |
| 2023-07-20 |
景顺精选 |
2.8800 |
-1.47% |
| 2023-07-19 |
景顺精选 |
2.9230 |
-0.24% |
| 2023-07-18 |
景顺精选 |
2.9300 |
0.10% |
| 2023-07-17 |
景顺精选 |
2.9270 |
-0.37% |
| 2023-07-14 |
景顺精选 |
2.9380 |
0.31% |
| 2023-07-13 |
景顺精选 |
2.9290 |
1.53% |
| 2023-07-12 |
景顺精选 |
2.8850 |
-1.20% |
| 2023-07-11 |
景顺精选 |
2.9200 |
0.86% |
| 2023-07-10 |
景顺精选 |
2.8950 |
-0.82% |
| 2023-07-07 |
景顺精选 |
2.9190 |
-0.24% |
| 2023-07-06 |
景顺精选 |
2.9260 |
-0.44% |
| 2023-07-05 |
景顺精选 |
2.9390 |
-0.98% |
| 2023-07-04 |
景顺精选 |
2.9680 |
0.24% |
| 2023-07-03 |
景顺精选 |
2.9610 |
0.20% |
| 2023-06-30 |
景顺精选 |
2.9550 |
0.92% |
| 2023-06-29 |
景顺精选 |
2.9280 |
1.07% |
| 2023-06-28 |
景顺精选 |
2.8970 |
-0.10% |
| 2023-06-27 |
景顺精选 |
2.9000 |
1.54% |
| 2023-06-26 |
景顺精选 |
2.8560 |
-1.55% |
| 2023-06-21 |
景顺精选 |
2.9010 |
-2.26% |
| 2023-06-20 |
景顺精选 |
2.9680 |
0.34% |
| 2023-06-19 |
景顺精选 |
2.9580 |
0.10% |
| 2023-06-16 |
景顺精选 |
2.9550 |
0.99% |
| 2023-06-15 |
景顺精选 |
2.9260 |
0.17% |
| 2023-06-14 |
景顺精选 |
2.9210 |
0.79% |
| 2023-06-13 |
景顺精选 |
2.8980 |
0.00% |
| 2023-06-12 |
景顺精选 |
2.8980 |
0.76% |
| 2023-06-09 |
景顺精选 |
2.8760 |
0.84% |
| 2023-06-08 |
景顺精选 |
2.8520 |
0.64% |
| 2023-06-07 |
景顺精选 |
2.8340 |
0.67% |
| 2023-06-06 |
景顺精选 |
2.8150 |
-2.22% |
| 2023-06-05 |
景顺精选 |
2.8790 |
0.52% |
| 2023-06-02 |
景顺精选 |
2.8640 |
1.49% |
| 2023-06-01 |
景顺精选 |
2.8220 |
0.57% |
| 2023-05-31 |
景顺精选 |
2.8060 |
-0.53% |
| 2023-05-30 |
景顺精选 |
2.8210 |
0.93% |
| 2023-05-29 |
景顺精选 |
2.7950 |
0.00% |
| 2023-05-26 |
景顺精选 |
2.7950 |
0.29% |
| 2023-05-25 |
景顺精选 |
2.7870 |
-0.07% |
| 2023-05-24 |
景顺精选 |
2.7890 |
-0.57% |
| 2023-05-23 |
景顺精选 |
2.8050 |
-1.06% |
| 2023-05-22 |
景顺精选 |
2.8350 |
0.32% |
| 2023-05-19 |
景顺精选 |
2.8260 |
0.68% |
| 2023-05-18 |
景顺精选 |
2.8070 |
0.65% |
| 2023-05-17 |
景顺精选 |
2.7890 |
0.36% |
| 2023-05-16 |
景顺精选 |
2.7790 |
-0.57% |
| 2023-05-15 |
景顺精选 |
2.7950 |
0.94% |
| 2023-05-12 |
景顺精选 |
2.7690 |
-0.57% |
| 2023-05-11 |
景顺精选 |
2.7850 |
-0.43% |
| 2023-05-10 |
景顺精选 |
2.7970 |
0.00% |
| 2023-05-09 |
景顺精选 |
2.7970 |
-1.34% |
| 2023-05-08 |
景顺精选 |
2.8350 |
-0.18% |
| 2023-05-05 |
景顺精选 |
2.8400 |
-1.80% |
| 2023-05-04 |
景顺精选 |
2.8920 |
-0.28% |
| 2023-04-28 |
景顺精选 |
2.9000 |
1.33% |
| 2023-04-27 |
景顺精选 |
2.8620 |
-0.35% |
