今年以来景顺长城低碳科技主题混合基金净值查询
查询指定日期范围景顺低碳科技002244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
景顺低碳科技 |
1.3820 |
1.17% |
| 2024-05-08 |
景顺低碳科技 |
1.3660 |
-1.01% |
| 2024-05-07 |
景顺低碳科技 |
1.3800 |
-0.36% |
| 2024-05-06 |
景顺低碳科技 |
1.3850 |
0.80% |
| 2024-04-30 |
景顺低碳科技 |
1.3740 |
-0.07% |
| 2024-04-29 |
景顺低碳科技 |
1.3750 |
1.03% |
| 2024-04-26 |
景顺低碳科技 |
1.3610 |
2.95% |
| 2024-04-25 |
景顺低碳科技 |
1.3220 |
-0.68% |
| 2024-04-24 |
景顺低碳科技 |
1.3310 |
1.76% |
| 2024-04-23 |
景顺低碳科技 |
1.3080 |
-0.91% |
| 2024-04-22 |
景顺低碳科技 |
1.3200 |
-1.86% |
| 2024-04-19 |
景顺低碳科技 |
1.3450 |
-1.25% |
| 2024-04-18 |
景顺低碳科技 |
1.3620 |
-0.22% |
| 2024-04-17 |
景顺低碳科技 |
1.3650 |
2.71% |
| 2024-04-16 |
景顺低碳科技 |
1.3290 |
-1.85% |
| 2024-04-15 |
景顺低碳科技 |
1.3540 |
0.37% |
| 2024-04-12 |
景顺低碳科技 |
1.3490 |
0.97% |
| 2024-04-11 |
景顺低碳科技 |
1.3360 |
-0.15% |
| 2024-04-10 |
景顺低碳科技 |
1.3380 |
-1.91% |
| 2024-04-09 |
景顺低碳科技 |
1.3640 |
0.37% |
| 2024-04-08 |
景顺低碳科技 |
1.3590 |
-0.22% |
| 2024-04-03 |
景顺低碳科技 |
1.3620 |
-1.09% |
| 2024-04-02 |
景顺低碳科技 |
1.3770 |
-1.36% |
| 2024-04-01 |
景顺低碳科技 |
1.3960 |
1.60% |
| 2024-03-29 |
景顺低碳科技 |
1.3740 |
0.59% |
| 2024-03-28 |
景顺低碳科技 |
1.3660 |
0.66% |
| 2024-03-27 |
景顺低碳科技 |
1.3570 |
-2.16% |
| 2024-03-26 |
景顺低碳科技 |
1.3870 |
-0.64% |
| 2024-03-25 |
景顺低碳科技 |
1.3960 |
-1.62% |
| 2024-03-22 |
景顺低碳科技 |
1.4190 |
0.00% |
| 2024-03-21 |
景顺低碳科技 |
1.4190 |
-0.56% |
| 2024-03-20 |
景顺低碳科技 |
1.4270 |
-0.28% |
| 2024-03-19 |
景顺低碳科技 |
1.4310 |
-0.56% |
| 2024-03-18 |
景顺低碳科技 |
1.4390 |
1.77% |
| 2024-03-15 |
景顺低碳科技 |
1.4140 |
1.00% |
| 2024-03-14 |
景顺低碳科技 |
1.4000 |
-0.43% |
| 2024-03-13 |
景顺低碳科技 |
1.4060 |
-0.07% |
| 2024-03-12 |
景顺低碳科技 |
1.4070 |
-0.28% |
| 2024-03-11 |
景顺低碳科技 |
1.4110 |
0.71% |
| 2024-03-08 |
景顺低碳科技 |
1.4010 |
3.17% |
| 2024-03-07 |
景顺低碳科技 |
1.3580 |
-1.52% |
| 2024-03-06 |
景顺低碳科技 |
1.3790 |
0.36% |
| 2024-03-05 |
景顺低碳科技 |
1.3740 |
-0.51% |
| 2024-03-04 |
景顺低碳科技 |
1.3810 |
1.92% |
| 2024-03-01 |
景顺低碳科技 |
1.3550 |
1.65% |
| 2024-02-29 |
景顺低碳科技 |
1.3330 |
3.09% |
| 2024-02-28 |
景顺低碳科技 |
1.2930 |
-3.72% |
| 2024-02-27 |
景顺低碳科技 |
1.3430 |
2.83% |
| 2024-02-26 |
景顺低碳科技 |
1.3060 |
0.69% |
| 2024-02-23 |
景顺低碳科技 |
1.2970 |
0.93% |
| 2024-02-22 |
景顺低碳科技 |
1.2850 |
0.86% |
| 2024-02-21 |
景顺低碳科技 |
1.2740 |
-0.08% |
| 2024-02-20 |
景顺低碳科技 |
1.2750 |
-0.08% |
| 2024-02-19 |
景顺低碳科技 |
1.2760 |
1.51% |
| 2024-02-08 |
景顺低碳科技 |
1.2570 |
2.78% |
| 2024-02-07 |
景顺低碳科技 |
1.2230 |
1.49% |
| 2024-02-06 |
景顺低碳科技 |
1.2050 |
5.06% |
| 2024-02-05 |
景顺低碳科技 |
1.1470 |
-1.55% |
| 2024-02-02 |
景顺低碳科技 |
1.1650 |
-2.27% |
| 2024-02-01 |
景顺低碳科技 |
1.1920 |
1.45% |
| 2024-01-31 |
景顺低碳科技 |
1.1750 |
-1.67% |
| 2024-01-30 |
景顺低碳科技 |
1.1950 |
-1.48% |
| 2024-01-29 |
景顺低碳科技 |
1.2130 |
-3.27% |
| 2024-01-26 |
景顺低碳科技 |
1.2540 |
-2.87% |
| 2024-01-25 |
景顺低碳科技 |
1.2910 |
1.10% |
| 2024-01-24 |
景顺低碳科技 |
1.2770 |
-0.85% |
| 2024-01-23 |
景顺低碳科技 |
1.2880 |
0.55% |
| 2024-01-22 |
景顺低碳科技 |
1.2810 |
-2.51% |
| 2024-01-19 |
景顺低碳科技 |
1.3140 |
-0.30% |
| 2024-01-18 |
景顺低碳科技 |
1.3180 |
1.62% |
| 2024-01-17 |
景顺低碳科技 |
1.2970 |
-2.63% |
| 2024-01-16 |
景顺低碳科技 |
1.3320 |
-0.15% |
| 2024-01-15 |
景顺低碳科技 |
1.3340 |
0.15% |
| 2024-01-12 |
景顺低碳科技 |
1.3320 |
-1.41% |
| 2024-01-11 |
景顺低碳科技 |
1.3510 |
1.12% |
| 2024-01-10 |
景顺低碳科技 |
1.3360 |
-1.40% |
| 2024-01-09 |
景顺低碳科技 |
1.3550 |
0.59% |
| 2024-01-08 |
景顺低碳科技 |
1.3470 |
-2.67% |
| 2024-01-05 |
景顺低碳科技 |
1.3840 |
-1.28% |
| 2024-01-04 |
景顺低碳科技 |
1.4020 |
-0.78% |
| 2024-01-03 |
景顺低碳科技 |
1.4130 |
-2.95% |
| 2024-01-02 |
景顺低碳科技 |
1.4560 |
-1.89% |
