近一季景顺长城沪深300增强基金净值查询
查询指定日期范围景顺沪深300000311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
景顺沪深300 |
2.0060 |
0.20% |
| 2024-04-17 |
景顺沪深300 |
2.0020 |
1.57% |
| 2024-04-16 |
景顺沪深300 |
1.9710 |
-1.25% |
| 2024-04-15 |
景顺沪深300 |
1.9960 |
1.84% |
| 2024-04-12 |
景顺沪深300 |
1.9600 |
-0.56% |
| 2024-04-11 |
景顺沪深300 |
1.9710 |
0.10% |
| 2024-04-10 |
景顺沪深300 |
1.9690 |
-0.76% |
| 2024-04-09 |
景顺沪深300 |
1.9840 |
-0.10% |
| 2024-04-08 |
景顺沪深300 |
1.9860 |
-1.00% |
| 2024-04-03 |
景顺沪深300 |
2.0060 |
-0.20% |
| 2024-04-02 |
景顺沪深300 |
2.0100 |
-0.35% |
| 2024-04-01 |
景顺沪深300 |
2.0170 |
1.51% |
| 2024-03-29 |
景顺沪深300 |
1.9870 |
0.71% |
| 2024-03-28 |
景顺沪深300 |
1.9730 |
0.46% |
| 2024-03-27 |
景顺沪深300 |
1.9640 |
-1.11% |
| 2024-03-26 |
景顺沪深300 |
1.9860 |
0.40% |
| 2024-03-25 |
景顺沪深300 |
1.9780 |
-0.50% |
| 2024-03-22 |
景顺沪深300 |
1.9880 |
-1.00% |
| 2024-03-21 |
景顺沪深300 |
2.0080 |
-0.15% |
| 2024-03-20 |
景顺沪深300 |
2.0110 |
0.20% |
| 2024-03-19 |
景顺沪深300 |
2.0070 |
-0.69% |
| 2024-03-18 |
景顺沪深300 |
2.0210 |
0.80% |
| 2024-03-15 |
景顺沪深300 |
2.0050 |
0.30% |
| 2024-03-14 |
景顺沪深300 |
1.9990 |
-0.20% |
| 2024-03-13 |
景顺沪深300 |
2.0030 |
-0.55% |
| 2024-03-12 |
景顺沪深300 |
2.0140 |
0.20% |
| 2024-03-11 |
景顺沪深300 |
2.0100 |
0.85% |
| 2024-03-08 |
景顺沪深300 |
1.9930 |
0.50% |
| 2024-03-07 |
景顺沪深300 |
1.9830 |
-0.40% |
| 2024-03-06 |
景顺沪深300 |
1.9910 |
-0.40% |
| 2024-03-05 |
景顺沪深300 |
1.9990 |
0.65% |
| 2024-03-04 |
景顺沪深300 |
1.9860 |
0.00% |
| 2024-03-01 |
景顺沪深300 |
1.9860 |
0.61% |
| 2024-02-29 |
景顺沪深300 |
1.9740 |
1.86% |
| 2024-02-28 |
景顺沪深300 |
1.9380 |
-1.27% |
| 2024-02-27 |
景顺沪深300 |
1.9630 |
1.19% |
| 2024-02-26 |
景顺沪深300 |
1.9400 |
-0.82% |
| 2024-02-23 |
景顺沪深300 |
1.9560 |
0.15% |
| 2024-02-22 |
景顺沪深300 |
1.9530 |
0.83% |
| 2024-02-21 |
景顺沪深300 |
1.9370 |
1.20% |
| 2024-02-20 |
景顺沪深300 |
1.9140 |
0.42% |
| 2024-02-19 |
景顺沪深300 |
1.9060 |
1.17% |
| 2024-02-08 |
景顺沪深300 |
1.8840 |
0.53% |
| 2024-02-07 |
景顺沪深300 |
1.8740 |
0.92% |
| 2024-02-06 |
景顺沪深300 |
1.8570 |
3.17% |
| 2024-02-05 |
景顺沪深300 |
1.8000 |
0.22% |
| 2024-02-02 |
景顺沪深300 |
1.7960 |
-1.10% |
| 2024-02-01 |
景顺沪深300 |
1.8160 |
-0.11% |
| 2024-01-31 |
景顺沪深300 |
1.8180 |
-0.93% |
| 2024-01-30 |
景顺沪深300 |
1.8350 |
-1.61% |
| 2024-01-29 |
景顺沪深300 |
1.8650 |
-0.64% |
| 2024-01-26 |
景顺沪深300 |
1.8770 |
-0.05% |
| 2024-01-25 |
景顺沪深300 |
1.8780 |
1.95% |
| 2024-01-24 |
景顺沪深300 |
1.8420 |
1.43% |
| 2024-01-23 |
景顺沪深300 |
1.8160 |
0.61% |
| 2024-01-22 |
景顺沪深300 |
1.8050 |
-2.11% |
