近一年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% |
| 2024-02-05 |
景顺研究精选 |
0.9400 |
-2.69% |
| 2024-02-02 |
景顺研究精选 |
0.9660 |
-2.91% |
| 2024-02-01 |
景顺研究精选 |
0.9950 |
1.12% |
| 2024-01-31 |
景顺研究精选 |
0.9840 |
-2.77% |
| 2024-01-30 |
景顺研究精选 |
1.0120 |
-2.50% |
| 2024-01-29 |
景顺研究精选 |
1.0380 |
-3.08% |
| 2024-01-26 |
景顺研究精选 |
1.0710 |
-2.28% |
| 2024-01-25 |
景顺研究精选 |
1.0960 |
2.43% |
| 2024-01-24 |
景顺研究精选 |
1.0700 |
-0.19% |
| 2024-01-23 |
景顺研究精选 |
1.0720 |
1.42% |
| 2024-01-22 |
景顺研究精选 |
1.0570 |
-4.52% |
| 2024-01-19 |
景顺研究精选 |
1.1070 |
-0.72% |
| 2024-01-18 |
景顺研究精选 |
1.1150 |
1.73% |
| 2024-01-17 |
景顺研究精选 |
1.0960 |
-2.06% |
| 2024-01-16 |
景顺研究精选 |
1.1190 |
-0.53% |
| 2024-01-15 |
景顺研究精选 |
1.1250 |
0.09% |
| 2024-01-12 |
景顺研究精选 |
1.1240 |
-1.66% |
| 2024-01-11 |
景顺研究精选 |
1.1430 |
2.70% |
| 2024-01-10 |
景顺研究精选 |
1.1130 |
-2.02% |
| 2024-01-09 |
景顺研究精选 |
1.1360 |
0.00% |
| 2024-01-08 |
景顺研究精选 |
1.1360 |
-2.15% |
| 2024-01-05 |
景顺研究精选 |
1.1610 |
-2.11% |
| 2024-01-04 |
景顺研究精选 |
1.1860 |
-0.50% |
| 2024-01-03 |
景顺研究精选 |
1.1920 |
-1.57% |
| 2024-01-02 |
景顺研究精选 |
1.2110 |
-1.46% |
| 2023-12-29 |
景顺研究精选 |
1.2290 |
3.19% |
| 2023-12-28 |
景顺研究精选 |
1.1910 |
1.36% |
| 2023-12-27 |
景顺研究精选 |
1.1750 |
1.21% |
| 2023-12-26 |
景顺研究精选 |
1.1610 |
-1.94% |
| 2023-12-25 |
景顺研究精选 |
1.1840 |
0.25% |
| 2023-12-22 |
景顺研究精选 |
1.1810 |
-1.99% |
| 2023-12-21 |
景顺研究精选 |
1.2050 |
0.42% |
| 2023-12-20 |
景顺研究精选 |
1.2000 |
-1.23% |
| 2023-12-19 |
景顺研究精选 |
1.2150 |
1.42% |
| 2023-12-18 |
景顺研究精选 |
1.1980 |
-1.72% |
| 2023-12-15 |
景顺研究精选 |
1.2190 |
-0.65% |
| 2023-12-14 |
景顺研究精选 |
1.2270 |
-0.49% |
| 2023-12-13 |
景顺研究精选 |
1.2330 |
-1.44% |
| 2023-12-12 |
景顺研究精选 |
1.2510 |
-0.48% |
| 2023-12-11 |
景顺研究精选 |
1.2570 |
1.95% |
| 2023-12-08 |
景顺研究精选 |
1.2330 |
0.98% |
| 2023-12-07 |
景顺研究精选 |
1.2210 |
0.66% |
| 2023-12-06 |
景顺研究精选 |
1.2130 |
0.50% |
| 2023-12-05 |
景顺研究精选 |
1.2070 |
-2.43% |
| 2023-12-04 |
景顺研究精选 |
1.2370 |
0.00% |
| 2023-12-01 |
景顺研究精选 |
1.2370 |
1.81% |
| 2023-11-30 |
景顺研究精选 |
1.2150 |
-0.33% |
| 2023-11-29 |
景顺研究精选 |
1.2190 |
-0.41% |
| 2023-11-28 |
景顺研究精选 |
1.2240 |
0.58% |
| 2023-11-27 |
景顺研究精选 |
1.2170 |
0.41% |
| 2023-11-24 |
景顺研究精选 |
1.2120 |
-2.26% |
| 2023-11-23 |
景顺研究精选 |
1.2400 |
0.73% |
| 2023-11-22 |
景顺研究精选 |
1.2310 |
-1.36% |
| 2023-11-20 |
景顺研究精选 |
1.2670 |
0.64% |
| 2023-11-17 |
景顺研究精选 |
1.2590 |
0.40% |
| 2023-11-16 |
景顺研究精选 |
1.2540 |
-1.03% |
| 2023-11-15 |
景顺研究精选 |
1.2670 |
0.32% |
| 2023-11-14 |
景顺研究精选 |
1.2630 |
1.61% |
| 2023-11-13 |
景顺研究精选 |
1.2430 |
0.57% |
| 2023-11-10 |
景顺研究精选 |
1.2360 |
0.16% |
| 2023-11-09 |
景顺研究精选 |
1.2340 |
-1.52% |
| 2023-11-08 |
景顺研究精选 |
1.2530 |
1.05% |
| 2023-11-07 |
景顺研究精选 |
1.2400 |
1.22% |
| 2023-11-06 |
景顺研究精选 |
1.2250 |
4.70% |
| 2023-11-03 |
景顺研究精选 |
1.1700 |
2.72% |
| 2023-11-02 |
景顺研究精选 |
1.1390 |
-0.78% |
| 2023-11-01 |
景顺研究精选 |
1.1480 |
0.00% |
| 2023-10-31 |
景顺研究精选 |
1.1480 |
-0.69% |
| 2023-10-30 |
景顺研究精选 |
1.1560 |
4.33% |
| 2023-10-27 |
景顺研究精选 |
1.1080 |
1.00% |
| 2023-10-26 |
景顺研究精选 |
1.0970 |
0.83% |
| 2023-10-25 |
景顺研究精选 |
1.0880 |
0.65% |
| 2023-10-24 |
景顺研究精选 |
1.0810 |
1.41% |
| 2023-10-23 |
景顺研究精选 |
1.0660 |
-2.83% |
| 2023-10-20 |
景顺研究精选 |
1.0970 |
-2.40% |
| 2023-10-19 |
景顺研究精选 |
1.1240 |
1.26% |
| 2023-10-18 |
景顺研究精选 |
1.1100 |
-2.12% |
| 2023-10-17 |
景顺研究精选 |
1.1340 |
-0.44% |
| 2023-10-16 |
景顺研究精选 |
1.1390 |
-1.89% |
| 2023-10-13 |
景顺研究精选 |
1.1610 |
-0.17% |
| 2023-10-12 |
景顺研究精选 |
1.1630 |
-0.34% |
| 2023-10-11 |
景顺研究精选 |
1.1670 |
1.39% |
| 2023-10-10 |
景顺研究精选 |
1.1510 |
0.88% |
| 2023-10-09 |
景顺研究精选 |
1.1410 |
0.62% |
| 2023-09-28 |
景顺研究精选 |
1.1340 |
0.62% |
| 2023-09-27 |
景顺研究精选 |
1.1270 |
-0.35% |
| 2023-09-26 |
景顺研究精选 |
1.1310 |
0.35% |
| 2023-09-25 |
景顺研究精选 |
1.1270 |
-0.97% |
| 2023-09-22 |
景顺研究精选 |
1.1380 |
3.93% |
| 2023-09-21 |
景顺研究精选 |
1.0950 |
-0.45% |
| 2023-09-20 |
景顺研究精选 |
1.1000 |
-0.72% |
| 2023-09-19 |
景顺研究精选 |
1.1080 |
-0.45% |
| 2023-09-18 |
景顺研究精选 |
1.1130 |
-1.15% |
| 2023-09-15 |
景顺研究精选 |
1.1260 |
0.63% |
| 2023-09-14 |
景顺研究精选 |
1.1190 |
-0.80% |
| 2023-09-13 |
景顺研究精选 |
1.1280 |
-1.83% |
| 2023-09-12 |
景顺研究精选 |
1.1490 |
-0.17% |
| 2023-09-11 |
景顺研究精选 |
1.1510 |
0.61% |
| 2023-09-08 |
景顺研究精选 |
1.1440 |
0.35% |
| 2023-09-07 |
景顺研究精选 |
1.1400 |
-2.81% |
| 2023-09-06 |
景顺研究精选 |
1.1730 |
1.30% |
| 2023-09-05 |
景顺研究精选 |
1.1580 |
-0.94% |
| 2023-09-04 |
景顺研究精选 |
1.1690 |
1.48% |
| 2023-09-01 |
景顺研究精选 |
1.1520 |
-0.95% |
| 2023-08-31 |
景顺研究精选 |
1.1630 |
-0.17% |
| 2023-08-30 |
景顺研究精选 |
1.1650 |
2.73% |
| 2023-08-29 |
景顺研究精选 |
1.1340 |
3.75% |
| 2023-08-28 |
景顺研究精选 |
1.0930 |
0.28% |
| 2023-08-25 |
景顺研究精选 |
1.0900 |
-3.54% |
| 2023-08-24 |
景顺研究精选 |
1.1300 |
1.71% |
| 2023-08-23 |
景顺研究精选 |
1.1110 |
-2.71% |
| 2023-08-22 |
景顺研究精选 |
1.1420 |
1.87% |
| 2023-08-21 |
景顺研究精选 |
1.1210 |
-1.32% |
| 2023-08-18 |
景顺研究精选 |
1.1360 |
-1.90% |
| 2023-08-17 |
景顺研究精选 |
1.1580 |
0.96% |
| 2023-08-16 |
景顺研究精选 |
1.1470 |
-2.13% |
| 2023-08-15 |
景顺研究精选 |
1.1720 |
-1.26% |
| 2023-08-14 |
景顺研究精选 |
1.1870 |
0.68% |
| 2023-08-11 |
景顺研究精选 |
1.1790 |
-2.08% |
| 2023-08-10 |
景顺研究精选 |
1.2040 |
-0.08% |
| 2023-08-09 |
景顺研究精选 |
1.2050 |
-1.71% |
| 2023-08-08 |
景顺研究精选 |
1.2260 |
-0.73% |
| 2023-08-07 |
景顺研究精选 |
1.2350 |
0.32% |
| 2023-08-04 |
景顺研究精选 |
1.2310 |
1.40% |
| 2023-08-03 |
景顺研究精选 |
1.2140 |
-0.25% |
| 2023-08-02 |
景顺研究精选 |
1.2170 |
0.25% |
| 2023-08-01 |
景顺研究精选 |
1.2140 |
0.17% |
| 2023-07-31 |
景顺研究精选 |
1.2120 |
0.58% |
| 2023-07-28 |
景顺研究精选 |
1.2050 |
0.75% |
| 2023-07-27 |
景顺研究精选 |
1.1960 |
-1.89% |
| 2023-07-26 |
景顺研究精选 |
1.2190 |
-2.01% |
| 2023-07-25 |
景顺研究精选 |
1.2440 |
1.22% |
| 2023-07-24 |
景顺研究精选 |
1.2290 |
0.00% |
| 2023-07-21 |
景顺研究精选 |
1.2290 |
-0.97% |
| 2023-07-20 |
景顺研究精选 |
1.2410 |
-3.12% |
| 2023-07-19 |
景顺研究精选 |
1.2810 |
0.08% |
| 2023-07-18 |
景顺研究精选 |
1.2800 |
-0.78% |
| 2023-07-17 |
景顺研究精选 |
1.2900 |
-0.92% |
| 2023-07-14 |
景顺研究精选 |
1.3020 |
0.85% |
| 2023-07-13 |
景顺研究精选 |
1.2910 |
2.38% |
| 2023-07-12 |
景顺研究精选 |
1.2610 |
-2.85% |
| 2023-07-11 |
景顺研究精选 |
1.2980 |
1.72% |
| 2023-07-10 |
景顺研究精选 |
1.2760 |
-1.01% |
| 2023-07-07 |
景顺研究精选 |
1.2890 |
-2.05% |
| 2023-07-06 |
景顺研究精选 |
1.3160 |
0.84% |
| 2023-07-05 |
景顺研究精选 |
1.3050 |
-0.99% |
| 2023-07-04 |
景顺研究精选 |
1.3180 |
1.78% |
| 2023-07-03 |
景顺研究精选 |
1.2950 |
-1.75% |
| 2023-06-30 |
景顺研究精选 |
1.3180 |
0.38% |
| 2023-06-29 |
景顺研究精选 |
1.3130 |
1.38% |
| 2023-06-28 |
景顺研究精选 |
1.5220 |
-1.42% |
| 2023-06-27 |
景顺研究精选 |
1.5440 |
0.32% |
| 2023-06-26 |
景顺研究精选 |
1.5390 |
-4.41% |
| 2023-06-21 |
景顺研究精选 |
1.6100 |
-5.35% |
| 2023-06-20 |
景顺研究精选 |
1.7010 |
1.31% |
| 2023-06-19 |
景顺研究精选 |
1.6790 |
4.16% |
| 2023-06-16 |
景顺研究精选 |
1.6120 |
2.22% |
| 2023-06-15 |
景顺研究精选 |
1.5770 |
-1.68% |
| 2023-06-14 |
景顺研究精选 |
1.6040 |
1.13% |
| 2023-06-13 |
景顺研究精选 |
1.5860 |
2.99% |
| 2023-06-12 |
景顺研究精选 |
1.5400 |
0.26% |
| 2023-06-09 |
景顺研究精选 |
1.5360 |
3.23% |
| 2023-06-08 |
景顺研究精选 |
1.4880 |
-1.91% |
| 2023-06-07 |
景顺研究精选 |
1.5170 |
1.34% |
| 2023-06-06 |
景顺研究精选 |
1.4970 |
-2.73% |
| 2023-06-05 |
景顺研究精选 |
1.5390 |
0.65% |
| 2023-06-02 |
景顺研究精选 |
1.5290 |
-1.55% |
| 2023-06-01 |
景顺研究精选 |
1.5530 |
0.32% |
| 2023-05-31 |
景顺研究精选 |
1.5480 |
1.78% |
| 2023-05-30 |
景顺研究精选 |
1.5210 |
3.54% |
| 2023-05-29 |
景顺研究精选 |
1.4690 |
-0.07% |
| 2023-05-26 |
景顺研究精选 |
1.4700 |
2.73% |
| 2023-05-25 |
景顺研究精选 |
1.4310 |
1.42% |
| 2023-05-24 |
景顺研究精选 |
1.4110 |
1.07% |
| 2023-05-23 |
景顺研究精选 |
1.3960 |
-1.55% |
| 2023-05-22 |
景顺研究精选 |
1.4180 |
-2.14% |
| 2023-05-19 |
景顺研究精选 |
1.4490 |
0.98% |
| 2023-05-18 |
景顺研究精选 |
1.4350 |
3.76% |
| 2023-05-17 |
景顺研究精选 |
1.3830 |
0.88% |
| 2023-05-16 |
景顺研究精选 |
1.3710 |
-0.80% |
| 2023-05-15 |
景顺研究精选 |
1.3820 |
0.29% |
| 2023-05-12 |
景顺研究精选 |
1.3780 |
-1.29% |
| 2023-05-11 |
景顺研究精选 |
1.3960 |
0.36% |
| 2023-05-10 |
景顺研究精选 |
1.3910 |
-0.71% |
| 2023-05-09 |
景顺研究精选 |
1.4010 |
-1.13% |
| 2023-05-08 |
景顺研究精选 |
1.4170 |
-0.98% |
| 2023-05-05 |
景顺研究精选 |
1.4310 |
-0.42% |
