近一季景顺长城中国回报灵活配置基金净值查询
查询指定日期范围景顺中国回报000772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺中国回报 |
1.1200 |
2.38% |
| 2024-04-25 |
景顺中国回报 |
1.0940 |
0.37% |
| 2024-04-24 |
景顺中国回报 |
1.0900 |
-0.18% |
| 2024-04-23 |
景顺中国回报 |
1.0920 |
-0.55% |
| 2024-04-22 |
景顺中国回报 |
1.0980 |
-0.09% |
| 2024-04-19 |
景顺中国回报 |
1.0990 |
-0.72% |
| 2024-04-18 |
景顺中国回报 |
1.1070 |
-0.81% |
| 2024-04-17 |
景顺中国回报 |
1.1160 |
2.29% |
| 2024-04-16 |
景顺中国回报 |
1.0910 |
-1.80% |
| 2024-04-15 |
景顺中国回报 |
1.1110 |
1.00% |
| 2024-04-12 |
景顺中国回报 |
1.1000 |
-1.52% |
| 2024-04-11 |
景顺中国回报 |
1.1170 |
-0.27% |
| 2024-04-10 |
景顺中国回报 |
1.1200 |
-2.35% |
| 2024-04-09 |
景顺中国回报 |
1.1470 |
0.70% |
| 2024-04-08 |
景顺中国回报 |
1.1390 |
-2.57% |
| 2024-04-03 |
景顺中国回报 |
1.1690 |
0.00% |
| 2024-04-02 |
景顺中国回报 |
1.1690 |
-0.68% |
| 2024-04-01 |
景顺中国回报 |
1.1770 |
2.71% |
| 2024-03-29 |
景顺中国回报 |
1.1460 |
0.44% |
| 2024-03-28 |
景顺中国回报 |
1.1410 |
0.35% |
| 2024-03-27 |
景顺中国回报 |
1.1370 |
-2.65% |
| 2024-03-26 |
景顺中国回报 |
1.1680 |
0.00% |
| 2024-03-25 |
景顺中国回报 |
1.1680 |
-0.43% |
| 2024-03-22 |
景顺中国回报 |
1.1730 |
-2.49% |
| 2024-03-21 |
景顺中国回报 |
1.2030 |
-0.58% |
| 2024-03-20 |
景顺中国回报 |
1.2100 |
0.08% |
| 2024-03-19 |
景顺中国回报 |
1.2090 |
-0.82% |
| 2024-03-18 |
景顺中国回报 |
1.2190 |
0.49% |
| 2024-03-15 |
景顺中国回报 |
1.2130 |
-0.33% |
| 2024-03-14 |
景顺中国回报 |
1.2170 |
0.33% |
| 2024-03-13 |
景顺中国回报 |
1.2130 |
-0.82% |
| 2024-03-12 |
景顺中国回报 |
1.2230 |
1.75% |
| 2024-03-11 |
景顺中国回报 |
1.2020 |
1.86% |
| 2024-03-08 |
景顺中国回报 |
1.1800 |
0.43% |
| 2024-03-07 |
景顺中国回报 |
1.1750 |
-1.84% |
| 2024-03-06 |
景顺中国回报 |
1.1970 |
-0.75% |
| 2024-03-05 |
景顺中国回报 |
1.2060 |
-1.23% |
| 2024-03-04 |
景顺中国回报 |
1.2210 |
-1.13% |
| 2024-03-01 |
景顺中国回报 |
1.2350 |
-0.48% |
| 2024-02-29 |
景顺中国回报 |
1.2410 |
2.82% |
| 2024-02-28 |
景顺中国回报 |
1.2070 |
-2.11% |
| 2024-02-27 |
景顺中国回报 |
1.2330 |
1.48% |
| 2024-02-26 |
景顺中国回报 |
1.2150 |
-0.16% |
| 2024-02-23 |
景顺中国回报 |
1.2170 |
-0.08% |
| 2024-02-22 |
景顺中国回报 |
1.2180 |
0.00% |
| 2024-02-21 |
景顺中国回报 |
1.2180 |
2.01% |
| 2024-02-20 |
景顺中国回报 |
1.1940 |
-0.08% |
| 2024-02-19 |
景顺中国回报 |
1.1950 |
0.00% |
| 2024-02-08 |
景顺中国回报 |
1.1950 |
1.70% |
| 2024-02-07 |
景顺中国回报 |
1.1750 |
3.62% |
| 2024-02-06 |
景顺中国回报 |
1.1340 |
5.98% |
| 2024-02-05 |
景顺中国回报 |
1.0700 |
-3.60% |
| 2024-02-02 |
景顺中国回报 |
1.1100 |
-1.68% |
| 2024-02-01 |
景顺中国回报 |
1.1290 |
-0.88% |
| 2024-01-31 |
景顺中国回报 |
1.1390 |
-3.39% |
| 2024-01-30 |
景顺中国回报 |
1.1790 |
-2.48% |
| 2024-01-29 |
景顺中国回报 |
1.2090 |
-0.82% |
