近一月景顺中证500行业中性低波动基金净值查询
查询指定日期范围景顺中证500003318净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
景顺中证500 |
1.2836 |
-1.81% |
2024-03-26 |
景顺中证500 |
1.3072 |
-0.08% |
2024-03-25 |
景顺中证500 |
1.3082 |
-1.19% |
2024-03-22 |
景顺中证500 |
1.3240 |
-1.50% |
2024-03-21 |
景顺中证500 |
1.3442 |
-0.41% |
2024-03-20 |
景顺中证500 |
1.3497 |
0.25% |
2024-03-19 |
景顺中证500 |
1.3463 |
-0.71% |
2024-03-18 |
景顺中证500 |
1.3559 |
1.01% |
2024-03-15 |
景顺中证500 |
1.3424 |
1.02% |
2024-03-14 |
景顺中证500 |
1.3289 |
-0.45% |
2024-03-13 |
景顺中证500 |
1.3349 |
-0.26% |
2024-03-12 |
景顺中证500 |
1.3384 |
-0.25% |
2024-03-11 |
景顺中证500 |
1.3417 |
1.21% |
2024-03-08 |
景顺中证500 |
1.3256 |
1.01% |
2024-03-07 |
景顺中证500 |
1.3124 |
-0.91% |
2024-03-06 |
景顺中证500 |
1.3244 |
-0.16% |
2024-03-05 |
景顺中证500 |
1.3265 |
-0.39% |
2024-03-04 |
景顺中证500 |
1.3317 |
-0.35% |
2024-03-01 |
景顺中证500 |
1.3364 |
0.32% |
2024-02-29 |
景顺中证500 |
1.3321 |
2.43% |