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 |
| 2024-04-26 |
景顺中证500 |
1.3473 |
1.74% |
| 2024-04-25 |
景顺中证500 |
1.3242 |
0.08% |
| 2024-04-24 |
景顺中证500 |
1.3232 |
0.63% |
| 2024-04-23 |
景顺中证500 |
1.3149 |
-1.41% |
| 2024-04-22 |
景顺中证500 |
1.3337 |
-0.91% |
| 2024-04-19 |
景顺中证500 |
1.3460 |
-0.16% |
| 2024-04-18 |
景顺中证500 |
1.3481 |
0.29% |
| 2024-04-17 |
景顺中证500 |
1.3442 |
2.56% |
| 2024-04-16 |
景顺中证500 |
1.3107 |
-2.30% |
| 2024-04-15 |
景顺中证500 |
1.3416 |
1.25% |
| 2024-04-12 |
景顺中证500 |
1.3251 |
-0.38% |
| 2024-04-11 |
景顺中证500 |
1.3301 |
0.64% |
| 2024-04-10 |
景顺中证500 |
1.3216 |
-0.83% |
| 2024-04-09 |
景顺中证500 |
1.3326 |
0.61% |
| 2024-04-08 |
景顺中证500 |
1.3245 |
-1.38% |
| 2024-04-03 |
景顺中证500 |
1.3431 |
0.19% |
| 2024-04-02 |
景顺中证500 |
1.3406 |
0.05% |
| 2024-04-01 |
景顺中证500 |
1.3399 |
1.85% |
| 2024-03-29 |
景顺中证500 |
1.3156 |
1.32% |
| 2024-03-28 |
景顺中证500 |
1.2985 |
1.16% |
