近一季景顺长城研究精选股票基金净值查询
查询指定日期范围景顺研究精选000688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 |
景顺研究精选 |
1.2590 |
-0.63% |
| 2024-04-29 |
景顺研究精选 |
1.2670 |
2.67% |
| 2024-04-26 |
景顺研究精选 |
1.2340 |
3.44% |
| 2024-04-25 |
景顺研究精选 |
1.1930 |
-0.25% |
| 2024-04-24 |
景顺研究精选 |
1.1960 |
3.73% |
| 2024-04-23 |
景顺研究精选 |
1.1530 |
-0.09% |
| 2024-04-22 |
景顺研究精选 |
1.1540 |
-1.62% |
| 2024-04-19 |
景顺研究精选 |
1.1730 |
-2.09% |
| 2024-04-18 |
景顺研究精选 |
1.1980 |
0.00% |
| 2024-04-17 |
景顺研究精选 |
1.1980 |
4.26% |
| 2024-04-16 |
景顺研究精选 |
1.1490 |
-2.87% |
| 2024-04-15 |
景顺研究精选 |
1.1830 |
-0.42% |
| 2024-04-12 |
景顺研究精选 |
1.1880 |
0.85% |
| 2024-04-11 |
景顺研究精选 |
1.1780 |
0.00% |
| 2024-04-10 |
景顺研究精选 |
1.1780 |
-1.92% |
| 2024-04-09 |
景顺研究精选 |
1.2010 |
0.59% |
| 2024-04-08 |
景顺研究精选 |
1.1940 |
-1.24% |
| 2024-04-03 |
景顺研究精选 |
1.2090 |
-1.31% |
| 2024-04-02 |
景顺研究精选 |
1.2250 |
-0.73% |
| 2024-04-01 |
景顺研究精选 |
1.2340 |
1.31% |
| 2024-03-29 |
景顺研究精选 |
1.2180 |
1.33% |
| 2024-03-28 |
景顺研究精选 |
1.2020 |
1.61% |
| 2024-03-27 |
景顺研究精选 |
1.1830 |
-2.47% |
| 2024-03-26 |
景顺研究精选 |
1.2130 |
-0.41% |
| 2024-03-25 |
景顺研究精选 |
1.2180 |
-2.25% |
| 2024-03-22 |
景顺研究精选 |
1.2460 |
0.40% |
| 2024-03-21 |
景顺研究精选 |
1.2410 |
-0.16% |
| 2024-03-20 |
景顺研究精选 |
1.2430 |
0.08% |
| 2024-03-19 |
景顺研究精选 |
1.2420 |
-0.72% |
| 2024-03-18 |
景顺研究精选 |
1.2510 |
2.12% |
| 2024-03-15 |
景顺研究精选 |
1.2250 |
1.58% |
| 2024-03-14 |
景顺研究精选 |
1.2060 |
-0.08% |
| 2024-03-13 |
景顺研究精选 |
1.2070 |
0.25% |
| 2024-03-12 |
景顺研究精选 |
1.2040 |
-0.91% |
| 2024-03-11 |
景顺研究精选 |
1.2150 |
0.83% |
| 2024-03-08 |
景顺研究精选 |
1.2050 |
2.90% |
| 2024-03-07 |
景顺研究精选 |
1.1710 |
-1.93% |
| 2024-03-06 |
景顺研究精选 |
1.1940 |
-0.42% |
| 2024-03-05 |
景顺研究精选 |
1.1990 |
-0.66% |
| 2024-03-04 |
景顺研究精选 |
1.2070 |
2.29% |
| 2024-03-01 |
景顺研究精选 |
1.1800 |
1.64% |
| 2024-02-29 |
景顺研究精选 |
1.1610 |
3.29% |
| 2024-02-28 |
景顺研究精选 |
1.1240 |
-4.99% |
| 2024-02-27 |
景顺研究精选 |
1.1830 |
4.32% |
| 2024-02-26 |
景顺研究精选 |
1.1340 |
1.07% |
| 2024-02-23 |
景顺研究精选 |
1.1220 |
1.72% |
| 2024-02-22 |
景顺研究精选 |
1.1030 |
2.70% |
| 2024-02-21 |
景顺研究精选 |
1.0740 |
-1.20% |
| 2024-02-20 |
景顺研究精选 |
1.0870 |
0.18% |
| 2024-02-19 |
景顺研究精选 |
1.0850 |
4.43% |
| 2024-02-08 |
景顺研究精选 |
1.0390 |
3.90% |
| 2024-02-07 |
景顺研究精选 |
1.0000 |
1.32% |
| 2024-02-06 |
景顺研究精选 |
0.9870 |
5.00% |
