近一季景顺长城优质成长基金净值查询
查询指定日期范围景顺优质成长000411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 |
景顺优质成长 |
1.2350 |
0.08% |
| 2024-04-17 |
景顺优质成长 |
1.2340 |
3.09% |
| 2024-04-16 |
景顺优质成长 |
1.1970 |
-2.13% |
| 2024-04-15 |
景顺优质成长 |
1.2230 |
0.08% |
| 2024-04-12 |
景顺优质成长 |
1.2220 |
2.52% |
| 2024-04-11 |
景顺优质成长 |
1.1920 |
0.08% |
| 2024-04-10 |
景顺优质成长 |
1.1910 |
-2.30% |
| 2024-04-09 |
景顺优质成长 |
1.2190 |
-0.33% |
| 2024-04-08 |
景顺优质成长 |
1.2230 |
0.33% |
| 2024-04-02 |
景顺优质成长 |
1.2540 |
-1.26% |
| 2024-04-01 |
景顺优质成长 |
1.2700 |
2.92% |
| 2024-03-29 |
景顺优质成长 |
1.2340 |
-0.56% |
| 2024-03-28 |
景顺优质成长 |
1.2410 |
2.06% |
| 2024-03-27 |
景顺优质成长 |
1.2160 |
-2.72% |
| 2024-03-26 |
景顺优质成长 |
1.2500 |
-0.79% |
| 2024-03-25 |
景顺优质成长 |
1.2600 |
-2.17% |
| 2024-03-22 |
景顺优质成长 |
1.2880 |
-0.39% |
| 2024-03-21 |
景顺优质成长 |
1.2930 |
-0.54% |
| 2024-03-20 |
景顺优质成长 |
1.3000 |
-0.61% |
| 2024-03-19 |
景顺优质成长 |
1.3080 |
-0.91% |
| 2024-03-18 |
景顺优质成长 |
1.3200 |
2.25% |
| 2024-03-15 |
景顺优质成长 |
1.2910 |
2.79% |
| 2024-03-14 |
景顺优质成长 |
1.2560 |
0.00% |
| 2024-03-13 |
景顺优质成长 |
1.2560 |
0.16% |
| 2024-03-12 |
景顺优质成长 |
1.2540 |
-0.40% |
| 2024-03-11 |
景顺优质成长 |
1.2590 |
1.21% |
| 2024-03-08 |
景顺优质成长 |
1.2440 |
2.98% |
| 2024-03-07 |
景顺优质成长 |
1.2080 |
-1.63% |
| 2024-03-06 |
景顺优质成长 |
1.2280 |
-0.41% |
| 2024-03-05 |
景顺优质成长 |
1.2330 |
-0.64% |
| 2024-03-04 |
景顺优质成长 |
1.2410 |
2.73% |
| 2024-03-01 |
景顺优质成长 |
1.2080 |
2.63% |
| 2024-02-29 |
景顺优质成长 |
1.1770 |
3.79% |
| 2024-02-28 |
景顺优质成长 |
1.1340 |
-5.18% |
| 2024-02-27 |
景顺优质成长 |
1.1960 |
4.55% |
| 2024-02-26 |
景顺优质成长 |
1.1440 |
0.62% |
| 2024-02-23 |
景顺优质成长 |
1.1370 |
1.43% |
| 2024-02-22 |
景顺优质成长 |
1.1210 |
1.63% |
| 2024-02-21 |
景顺优质成长 |
1.1030 |
-0.90% |
| 2024-02-20 |
景顺优质成长 |
1.1130 |
0.27% |
| 2024-02-19 |
景顺优质成长 |
1.1100 |
6.32% |
| 2024-02-08 |
景顺优质成长 |
1.0440 |
3.88% |
| 2024-02-07 |
景顺优质成长 |
1.0050 |
0.90% |
| 2024-02-06 |
景顺优质成长 |
0.9960 |
7.44% |
| 2024-02-05 |
景顺优质成长 |
0.9270 |
-1.59% |
| 2024-02-02 |
景顺优质成长 |
0.9420 |
-2.28% |
| 2024-02-01 |
景顺优质成长 |
0.9640 |
2.55% |
| 2024-01-31 |
景顺优质成长 |
0.9400 |
-1.78% |
| 2024-01-30 |
景顺优质成长 |
0.9570 |
-1.95% |
| 2024-01-29 |
景顺优质成长 |
0.9760 |
-5.61% |
| 2024-01-26 |
景顺优质成长 |
1.0340 |
-3.63% |
| 2024-01-25 |
景顺优质成长 |
1.0730 |
1.32% |
| 2024-01-24 |
景顺优质成长 |
1.0590 |
-0.47% |
| 2024-01-23 |
景顺优质成长 |
1.0640 |
1.53% |
| 2024-01-22 |
景顺优质成长 |
1.0480 |
-2.51% |
| 2024-01-19 |
景顺优质成长 |
1.0750 |
-0.74% |
