近一年景顺长城优势企业基金净值查询
查询指定日期范围景顺优势企业000532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺优势企业 |
3.1610 |
0.25% |
| 2024-04-29 |
景顺优势企业 |
3.1530 |
0.70% |
| 2024-04-26 |
景顺优势企业 |
3.1310 |
1.03% |
| 2024-04-25 |
景顺优势企业 |
3.0990 |
-0.26% |
| 2024-04-24 |
景顺优势企业 |
3.1070 |
0.39% |
| 2024-04-23 |
景顺优势企业 |
3.0950 |
-0.42% |
| 2024-04-22 |
景顺优势企业 |
3.1080 |
-0.19% |
| 2024-04-19 |
景顺优势企业 |
3.1140 |
-0.38% |
| 2024-04-18 |
景顺优势企业 |
3.1260 |
-0.13% |
| 2024-04-17 |
景顺优势企业 |
3.1300 |
0.77% |
| 2024-04-16 |
景顺优势企业 |
3.1060 |
-1.37% |
| 2024-04-15 |
景顺优势企业 |
3.1490 |
1.84% |
| 2024-04-12 |
景顺优势企业 |
3.0920 |
0.10% |
| 2024-04-11 |
景顺优势企业 |
3.0890 |
0.16% |
| 2024-04-10 |
景顺优势企业 |
3.0840 |
-0.32% |
| 2024-04-09 |
景顺优势企业 |
3.0940 |
-0.10% |
| 2024-04-08 |
景顺优势企业 |
3.0970 |
-1.93% |
| 2024-04-03 |
景顺优势企业 |
3.1580 |
0.32% |
| 2024-04-02 |
景顺优势企业 |
3.1480 |
-0.19% |
| 2024-04-01 |
景顺优势企业 |
3.1540 |
2.01% |
| 2024-03-29 |
景顺优势企业 |
3.0920 |
0.62% |
| 2024-03-28 |
景顺优势企业 |
3.0730 |
0.29% |
| 2024-03-27 |
景顺优势企业 |
3.0640 |
-0.49% |
| 2024-03-26 |
景顺优势企业 |
3.0790 |
0.69% |
| 2024-03-25 |
景顺优势企业 |
3.0580 |
-0.16% |
| 2024-03-22 |
景顺优势企业 |
3.0630 |
-0.97% |
| 2024-03-21 |
景顺优势企业 |
3.0930 |
-0.10% |
| 2024-03-20 |
景顺优势企业 |
3.0960 |
-0.19% |
| 2024-03-19 |
景顺优势企业 |
3.1020 |
-0.06% |
| 2024-03-18 |
景顺优势企业 |
3.1040 |
0.52% |
| 2024-03-15 |
景顺优势企业 |
3.0880 |
0.10% |
| 2024-03-14 |
景顺优势企业 |
3.0850 |
-0.39% |
| 2024-03-13 |
景顺优势企业 |
3.0970 |
-0.42% |
| 2024-03-12 |
景顺优势企业 |
3.1100 |
2.44% |
| 2024-03-11 |
景顺优势企业 |
3.0360 |
1.37% |
| 2024-03-08 |
景顺优势企业 |
2.9950 |
-0.30% |
| 2024-03-07 |
景顺优势企业 |
3.0040 |
-0.53% |
| 2024-03-06 |
景顺优势企业 |
3.0200 |
-0.63% |
| 2024-03-05 |
景顺优势企业 |
3.0390 |
0.33% |
| 2024-03-04 |
景顺优势企业 |
3.0290 |
0.36% |
| 2024-03-01 |
景顺优势企业 |
3.0180 |
0.03% |
| 2024-02-29 |
景顺优势企业 |
3.0170 |
1.75% |
| 2024-02-28 |
景顺优势企业 |
2.9650 |
-1.03% |
| 2024-02-27 |
景顺优势企业 |
2.9960 |
0.33% |
| 2024-02-26 |
景顺优势企业 |
2.9860 |
-0.13% |
| 2024-02-23 |
景顺优势企业 |
2.9900 |
-0.30% |
| 2024-02-22 |
景顺优势企业 |
2.9990 |
0.17% |
| 2024-02-21 |
景顺优势企业 |
2.9940 |
2.11% |
| 2024-02-20 |
景顺优势企业 |
2.9320 |
-0.10% |
| 2024-02-19 |
景顺优势企业 |
2.9350 |
-0.24% |
| 2024-02-08 |
景顺优势企业 |
2.9420 |
-0.34% |
| 2024-02-07 |
景顺优势企业 |
2.9520 |
2.07% |
| 2024-02-06 |
景顺优势企业 |
2.8920 |
3.84% |
| 2024-02-05 |
景顺优势企业 |
2.7850 |
0.76% |
| 2024-02-02 |
景顺优势企业 |
2.7640 |
-0.43% |
| 2024-02-01 |
景顺优势企业 |
2.7760 |
0.51% |
| 2024-01-31 |
景顺优势企业 |
2.7620 |
-0.68% |
| 2024-01-30 |
景顺优势企业 |
2.7810 |
-2.25% |
| 2024-01-29 |
景顺优势企业 |
2.8450 |
-0.52% |
| 2024-01-26 |
景顺优势企业 |
2.8600 |
-0.80% |
| 2024-01-25 |
景顺优势企业 |
2.8830 |
1.19% |
| 2024-01-24 |
景顺优势企业 |
2.8490 |
0.99% |
| 2024-01-23 |
景顺优势企业 |
2.8210 |
-0.04% |
| 2024-01-22 |
景顺优势企业 |
2.8220 |
-1.78% |
| 2024-01-19 |
景顺优势企业 |
2.8730 |
0.42% |
| 2024-01-18 |
景顺优势企业 |
2.8610 |
0.95% |
| 2024-01-17 |
景顺优势企业 |
2.8340 |
-2.17% |
| 2024-01-16 |
景顺优势企业 |
2.8970 |
0.35% |
| 2024-01-15 |
景顺优势企业 |
2.8870 |
-0.21% |
| 2024-01-12 |
景顺优势企业 |
2.8930 |
-0.17% |
| 2024-01-11 |
景顺优势企业 |
2.8980 |
0.28% |
| 2024-01-10 |
景顺优势企业 |
2.8900 |
0.00% |
| 2024-01-09 |
景顺优势企业 |
2.8900 |
0.07% |
| 2024-01-08 |
景顺优势企业 |
2.8880 |
-1.03% |
| 2024-01-05 |
景顺优势企业 |
2.9180 |
-0.48% |
| 2024-01-04 |
景顺优势企业 |
2.9320 |
-1.31% |
| 2024-01-03 |
景顺优势企业 |
2.9710 |
-0.37% |
| 2024-01-02 |
景顺优势企业 |
2.9820 |
-1.62% |
| 2023-12-29 |
景顺优势企业 |
3.0310 |
0.30% |
| 2023-12-28 |
景顺优势企业 |
3.0220 |
2.41% |
| 2023-12-27 |
景顺优势企业 |
2.9510 |
0.24% |
| 2023-12-26 |
景顺优势企业 |
2.9440 |
-0.37% |
| 2023-12-25 |
景顺优势企业 |
2.9550 |
0.48% |
| 2023-12-22 |
景顺优势企业 |
2.9410 |
-0.27% |
| 2023-12-21 |
景顺优势企业 |
2.9490 |
0.82% |
| 2023-12-20 |
景顺优势企业 |
2.9250 |
-0.65% |
| 2023-12-19 |
景顺优势企业 |
2.9440 |
0.03% |
| 2023-12-18 |
景顺优势企业 |
2.9430 |
-0.34% |
| 2023-12-15 |
景顺优势企业 |
2.9530 |
0.03% |
| 2023-12-14 |
景顺优势企业 |
2.9520 |
-0.94% |
| 2023-12-13 |
景顺优势企业 |
2.9800 |
-2.10% |
| 2023-12-12 |
景顺优势企业 |
3.0440 |
0.53% |
| 2023-12-11 |
景顺优势企业 |
3.0280 |
-0.26% |
| 2023-12-08 |
景顺优势企业 |
3.0360 |
0.16% |
| 2023-12-07 |
景顺优势企业 |
3.0310 |
-0.23% |
| 2023-12-06 |
景顺优势企业 |
3.0380 |
0.23% |
| 2023-12-05 |
景顺优势企业 |
3.0310 |
-1.72% |
| 2023-12-04 |
景顺优势企业 |
3.0840 |
-1.44% |
| 2023-12-01 |
景顺优势企业 |
3.1290 |
-1.17% |
| 2023-11-30 |
景顺优势企业 |
3.1660 |
0.38% |
| 2023-11-29 |
景顺优势企业 |
3.1540 |
-0.41% |
| 2023-11-28 |
景顺优势企业 |
3.1670 |
0.09% |
| 2023-11-27 |
景顺优势企业 |
3.1640 |
-1.06% |
| 2023-11-24 |
景顺优势企业 |
3.1980 |
-0.40% |
| 2023-11-23 |
景顺优势企业 |
3.2110 |
0.44% |
| 2023-11-22 |
景顺优势企业 |
3.1970 |
-0.93% |
| 2023-11-20 |
景顺优势企业 |
3.1960 |
0.09% |
| 2023-11-17 |
景顺优势企业 |
3.1930 |
-0.25% |
| 2023-11-16 |
景顺优势企业 |
3.2010 |
-0.74% |
| 2023-11-15 |
景顺优势企业 |
3.2250 |
0.78% |
| 2023-11-14 |
景顺优势企业 |
3.2000 |
-0.09% |
| 2023-11-13 |
景顺优势企业 |
3.2030 |
-0.90% |
| 2023-11-10 |
景顺优势企业 |
3.2320 |
-0.77% |
| 2023-11-09 |
景顺优势企业 |
3.2570 |
-0.21% |
| 2023-11-08 |
景顺优势企业 |
3.2640 |
-0.12% |
| 2023-11-07 |
景顺优势企业 |
3.2680 |
-0.85% |
| 2023-11-06 |
景顺优势企业 |
3.2960 |
0.55% |
| 2023-11-03 |
景顺优势企业 |
3.2780 |
0.89% |
| 2023-11-02 |
景顺优势企业 |
3.2490 |
-0.85% |
| 2023-11-01 |
景顺优势企业 |
3.2770 |
0.92% |
| 2023-10-31 |
景顺优势企业 |
3.2470 |
-0.12% |
| 2023-10-30 |
景顺优势企业 |
3.2510 |
1.15% |
| 2023-10-27 |
景顺优势企业 |
3.2140 |
1.81% |
| 2023-10-26 |
景顺优势企业 |
3.1570 |
0.16% |
| 2023-10-25 |
景顺优势企业 |
3.1520 |
1.38% |
| 2023-10-24 |
景顺优势企业 |
3.1090 |
0.61% |
| 2023-10-23 |
景顺优势企业 |
3.0900 |
-0.71% |
| 2023-10-20 |
景顺优势企业 |
3.1120 |
-0.54% |
| 2023-10-19 |
景顺优势企业 |
3.1290 |
-2.10% |
| 2023-10-18 |
景顺优势企业 |
3.1960 |
-0.41% |
| 2023-10-17 |
景顺优势企业 |
3.2090 |
0.16% |
| 2023-10-16 |
景顺优势企业 |
3.2040 |
-0.74% |
| 2023-10-13 |
景顺优势企业 |
3.2280 |
-1.13% |
| 2023-10-12 |
景顺优势企业 |
3.2650 |
-0.09% |
| 2023-10-11 |
景顺优势企业 |
3.2680 |
0.12% |
| 2023-10-10 |
景顺优势企业 |
3.2640 |
-1.15% |
| 2023-10-09 |
景顺优势企业 |
3.3020 |
-0.51% |
| 2023-09-28 |
景顺优势企业 |
3.3190 |
-0.87% |
| 2023-09-27 |
景顺优势企业 |
3.3480 |
0.39% |
| 2023-09-26 |
景顺优势企业 |
3.3350 |
-0.60% |
| 2023-09-25 |
景顺优势企业 |
3.3550 |
-0.39% |
| 2023-09-22 |
景顺优势企业 |
3.3680 |
1.29% |
| 2023-09-21 |
景顺优势企业 |
3.3250 |
-1.13% |
| 2023-09-20 |
景顺优势企业 |
3.3630 |
-0.39% |
| 2023-09-19 |
景顺优势企业 |
3.3760 |
-0.50% |
| 2023-09-18 |
景顺优势企业 |
3.3930 |
0.83% |
| 2023-09-15 |
景顺优势企业 |
3.3650 |
-0.65% |
| 2023-09-14 |
景顺优势企业 |
3.3870 |
-0.41% |
| 2023-09-13 |
景顺优势企业 |
3.4010 |
-0.18% |
| 2023-09-12 |
景顺优势企业 |
3.4070 |
-0.47% |
| 2023-09-11 |
景顺优势企业 |
3.4230 |
0.41% |
| 2023-09-08 |
景顺优势企业 |
3.4090 |
-0.47% |
| 2023-09-07 |
景顺优势企业 |
3.4250 |
-1.01% |
| 2023-09-06 |
景顺优势企业 |
3.4600 |
-0.83% |
| 2023-09-05 |
景顺优势企业 |
3.4890 |
-0.91% |
| 2023-09-04 |
景顺优势企业 |
3.5210 |
2.30% |
| 2023-09-01 |
景顺优势企业 |
3.4420 |
1.62% |
| 2023-08-31 |
景顺优势企业 |
3.3870 |
-0.65% |
| 2023-08-30 |
景顺优势企业 |
3.4090 |
0.47% |
| 2023-08-29 |
景顺优势企业 |
3.3930 |
1.16% |
| 2023-08-28 |
景顺优势企业 |
3.3540 |
0.42% |
| 2023-08-25 |
景顺优势企业 |
3.3400 |
-0.39% |
| 2023-08-24 |
景顺优势企业 |
3.3530 |
1.91% |
| 2023-08-23 |
景顺优势企业 |
3.2900 |
-1.44% |
| 2023-08-22 |
景顺优势企业 |
3.3380 |
-0.03% |
| 2023-08-21 |
景顺优势企业 |
3.3390 |
-0.62% |
| 2023-08-18 |
景顺优势企业 |
3.3600 |
-1.50% |
| 2023-08-17 |
景顺优势企业 |
3.4110 |
1.49% |
| 2023-08-16 |
景顺优势企业 |
3.3610 |
0.00% |
| 2023-08-15 |
景顺优势企业 |
3.3610 |
-0.27% |
| 2023-08-14 |
景顺优势企业 |
3.3700 |
-1.00% |
| 2023-08-11 |
景顺优势企业 |
3.4040 |
-1.68% |
| 2023-08-10 |
景顺优势企业 |
3.4620 |
0.20% |
| 2023-08-09 |
景顺优势企业 |
3.4550 |
0.64% |
| 2023-08-08 |
景顺优势企业 |
3.4330 |
-0.17% |
| 2023-08-07 |
景顺优势企业 |
3.4390 |
-1.21% |
| 2023-08-04 |
景顺优势企业 |
3.4810 |
-0.06% |
| 2023-08-03 |
景顺优势企业 |
3.4830 |
0.69% |
| 2023-08-02 |
景顺优势企业 |
3.4590 |
-0.43% |
| 2023-08-01 |
景顺优势企业 |
3.4740 |
-0.74% |
| 2023-07-31 |
景顺优势企业 |
3.5000 |
0.55% |
| 2023-07-28 |
景顺优势企业 |
3.4810 |
2.02% |
| 2023-07-27 |
景顺优势企业 |
3.4120 |
0.41% |
| 2023-07-26 |
景顺优势企业 |
3.3980 |
-0.03% |
| 2023-07-25 |
景顺优势企业 |
3.3990 |
3.85% |
| 2023-07-24 |
景顺优势企业 |
3.2730 |
-0.91% |
| 2023-07-21 |
景顺优势企业 |
3.3030 |
1.10% |
| 2023-07-20 |
景顺优势企业 |
3.2670 |
0.09% |
| 2023-07-19 |
景顺优势企业 |
3.2640 |
0.03% |
| 2023-07-18 |
景顺优势企业 |
3.2630 |
0.21% |
| 2023-07-17 |
景顺优势企业 |
3.2560 |
-1.06% |
| 2023-07-14 |
景顺优势企业 |
3.2910 |
-0.18% |
| 2023-07-13 |
景顺优势企业 |
3.2970 |
2.55% |
| 2023-07-12 |
景顺优势企业 |
3.2150 |
-0.06% |
| 2023-07-11 |
景顺优势企业 |
3.2170 |
0.31% |
| 2023-07-10 |
景顺优势企业 |
3.2070 |
0.31% |
| 2023-07-07 |
景顺优势企业 |
3.1970 |
-0.34% |
| 2023-07-06 |
景顺优势企业 |
3.2080 |
-0.96% |
| 2023-07-05 |
景顺优势企业 |
3.2390 |
-0.92% |
| 2023-07-04 |
景顺优势企业 |
3.2690 |
0.12% |
| 2023-07-03 |
景顺优势企业 |
3.2650 |
1.37% |
| 2023-06-30 |
景顺优势企业 |
3.2210 |
-0.03% |
| 2023-06-29 |
景顺优势企业 |
3.2220 |
-1.17% |
| 2023-06-28 |
景顺优势企业 |
3.2600 |
0.31% |
| 2023-06-27 |
景顺优势企业 |
3.2500 |
1.21% |
| 2023-06-26 |
景顺优势企业 |
3.2110 |
-1.50% |
| 2023-06-21 |
景顺优势企业 |
3.2600 |
-1.36% |
| 2023-06-20 |
景顺优势企业 |
3.3050 |
-0.75% |
| 2023-06-19 |
景顺优势企业 |
3.3300 |
-1.77% |
| 2023-06-16 |
景顺优势企业 |
3.3900 |
0.47% |
| 2023-06-15 |
景顺优势企业 |
3.3740 |
1.66% |
| 2023-06-14 |
景顺优势企业 |
3.3190 |
1.28% |
| 2023-06-13 |
景顺优势企业 |
3.2770 |
0.58% |
| 2023-06-12 |
景顺优势企业 |
3.2580 |
2.07% |
| 2023-06-09 |
景顺优势企业 |
3.1920 |
0.03% |
| 2023-06-08 |
景顺优势企业 |
3.1910 |
0.85% |
| 2023-06-07 |
景顺优势企业 |
3.1640 |
-1.31% |
| 2023-06-06 |
景顺优势企业 |
3.2060 |
-0.12% |
| 2023-06-05 |
景顺优势企业 |
3.2100 |
-1.29% |
| 2023-06-02 |
景顺优势企业 |
3.2520 |
2.26% |
| 2023-06-01 |
景顺优势企业 |
3.1800 |
0.54% |
| 2023-05-31 |
景顺优势企业 |
3.1630 |
-1.74% |
| 2023-05-30 |
景顺优势企业 |
3.2190 |
-0.86% |
| 2023-05-29 |
景顺优势企业 |
3.2470 |
-0.61% |
| 2023-05-26 |
景顺优势企业 |
3.2670 |
-0.24% |
| 2023-05-25 |
景顺优势企业 |
3.2750 |
-0.79% |
| 2023-05-24 |
景顺优势企业 |
3.3010 |
-1.49% |
| 2023-05-23 |
景顺优势企业 |
3.3510 |
-1.15% |
| 2023-05-22 |
景顺优势企业 |
3.3900 |
1.99% |
| 2023-05-19 |
景顺优势企业 |
3.3240 |
1.37% |
| 2023-05-18 |
景顺优势企业 |
3.2790 |
-0.39% |
| 2023-05-17 |
景顺优势企业 |
3.2920 |
-0.96% |
| 2023-05-16 |
景顺优势企业 |
3.3240 |
-0.72% |
| 2023-05-15 |
景顺优势企业 |
3.3480 |
1.24% |
| 2023-05-12 |
景顺优势企业 |
3.3070 |
-0.72% |
| 2023-05-11 |
景顺优势企业 |
3.3310 |
-0.33% |
| 2023-05-10 |
景顺优势企业 |
3.3420 |
-0.18% |
| 2023-05-09 |
景顺优势企业 |
3.3480 |
-0.53% |
| 2023-05-08 |
景顺优势企业 |
3.3660 |
-0.80% |
| 2023-05-05 |
景顺优势企业 |
3.3930 |
-0.15% |
| 2023-05-04 |
景顺优势企业 |
3.3980 |
-0.03% |
