近一季景顺长城量化精选基金净值查询
查询指定日期范围景顺量化精选000978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
景顺量化精选 |
1.5080 |
0.07% |
| 2024-05-06 |
景顺量化精选 |
1.5070 |
1.55% |
| 2024-04-30 |
景顺量化精选 |
1.4840 |
-0.40% |
| 2024-04-29 |
景顺量化精选 |
1.4900 |
1.57% |
| 2024-04-26 |
景顺量化精选 |
1.4670 |
1.73% |
| 2024-04-25 |
景顺量化精选 |
1.4420 |
0.00% |
| 2024-04-24 |
景顺量化精选 |
1.4420 |
0.98% |
| 2024-04-23 |
景顺量化精选 |
1.4280 |
-1.24% |
| 2024-04-22 |
景顺量化精选 |
1.4460 |
-0.62% |
| 2024-04-19 |
景顺量化精选 |
1.4550 |
-0.41% |
| 2024-04-18 |
景顺量化精选 |
1.4610 |
0.07% |
| 2024-04-17 |
景顺量化精选 |
1.4600 |
2.60% |
| 2024-04-16 |
景顺量化精选 |
1.4230 |
-2.53% |
| 2024-04-15 |
景顺量化精选 |
1.4600 |
0.83% |
| 2024-04-12 |
景顺量化精选 |
1.4480 |
-0.21% |
| 2024-04-11 |
景顺量化精选 |
1.4510 |
0.69% |
| 2024-04-10 |
景顺量化精选 |
1.4410 |
-1.10% |
| 2024-04-09 |
景顺量化精选 |
1.4570 |
0.62% |
| 2024-04-08 |
景顺量化精选 |
1.4480 |
-1.23% |
| 2024-04-03 |
景顺量化精选 |
1.4660 |
-0.20% |
| 2024-04-02 |
景顺量化精选 |
1.4690 |
-0.34% |
| 2024-04-01 |
景顺量化精选 |
1.4740 |
1.94% |
| 2024-03-29 |
景顺量化精选 |
1.4460 |
1.19% |
| 2024-03-28 |
景顺量化精选 |
1.4290 |
1.35% |
| 2024-03-27 |
景顺量化精选 |
1.4100 |
-2.22% |
| 2024-03-26 |
景顺量化精选 |
1.4420 |
-0.07% |
| 2024-03-25 |
景顺量化精选 |
1.4430 |
-1.30% |
| 2024-03-22 |
景顺量化精选 |
1.4620 |
-0.95% |
| 2024-03-21 |
景顺量化精选 |
1.4760 |
-0.27% |
| 2024-03-20 |
景顺量化精选 |
1.4800 |
0.48% |
| 2024-03-19 |
景顺量化精选 |
1.4730 |
-0.61% |
| 2024-03-18 |
景顺量化精选 |
1.4820 |
1.44% |
| 2024-03-15 |
景顺量化精选 |
1.4610 |
0.97% |
| 2024-03-14 |
景顺量化精选 |
1.4470 |
-0.28% |
| 2024-03-13 |
景顺量化精选 |
1.4510 |
-0.14% |
| 2024-03-12 |
景顺量化精选 |
1.4530 |
-0.14% |
| 2024-03-11 |
景顺量化精选 |
1.4550 |
1.32% |
| 2024-03-08 |
景顺量化精选 |
1.4360 |
1.27% |
| 2024-03-07 |
景顺量化精选 |
1.4180 |
-1.12% |
| 2024-03-06 |
景顺量化精选 |
1.4340 |
0.00% |
| 2024-03-05 |
景顺量化精选 |
1.4340 |
-0.55% |
| 2024-03-04 |
景顺量化精选 |
1.4420 |
0.21% |
| 2024-03-01 |
景顺量化精选 |
1.4390 |
0.63% |
| 2024-02-29 |
景顺量化精选 |
1.4300 |
2.95% |
| 2024-02-28 |
景顺量化精选 |
1.3890 |
-2.46% |
| 2024-02-27 |
景顺量化精选 |
1.4240 |
1.93% |
| 2024-02-26 |
景顺量化精选 |
1.3970 |
0.00% |
| 2024-02-23 |
景顺量化精选 |
1.3970 |
0.58% |
| 2024-02-22 |
景顺量化精选 |
1.3890 |
0.87% |
| 2024-02-21 |
景顺量化精选 |
1.3770 |
0.22% |
| 2024-02-20 |
景顺量化精选 |
1.3740 |
0.22% |
| 2024-02-19 |
景顺量化精选 |
1.3710 |
-0.29% |
| 2024-02-08 |
景顺量化精选 |
1.3750 |
1.03% |
