近一年景顺长城量化港股通股票基金净值查询
查询指定日期范围景顺长城量化港股通股票006106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城量化港股通股票 |
0.8339 |
0.13% |
| 2024-04-29 |
景顺长城量化港股通股票 |
0.8328 |
0.25% |
| 2024-04-26 |
景顺长城量化港股通股票 |
0.8307 |
1.60% |
| 2024-04-25 |
景顺长城量化港股通股票 |
0.8176 |
0.37% |
| 2024-04-24 |
景顺长城量化港股通股票 |
0.8146 |
1.42% |
| 2024-04-23 |
景顺长城量化港股通股票 |
0.8032 |
0.87% |
| 2024-04-22 |
景顺长城量化港股通股票 |
0.7963 |
-0.20% |
| 2024-04-19 |
景顺长城量化港股通股票 |
0.7979 |
-0.19% |
| 2024-04-18 |
景顺长城量化港股通股票 |
0.7994 |
0.82% |
| 2024-04-17 |
景顺长城量化港股通股票 |
0.7929 |
0.41% |
| 2024-04-16 |
景顺长城量化港股通股票 |
0.7897 |
-1.42% |
| 2024-04-15 |
景顺长城量化港股通股票 |
0.8011 |
-0.36% |
| 2024-04-12 |
景顺长城量化港股通股票 |
0.8040 |
-1.45% |
| 2024-04-11 |
景顺长城量化港股通股票 |
0.8158 |
0.09% |
| 2024-04-10 |
景顺长城量化港股通股票 |
0.8151 |
1.03% |
| 2024-04-09 |
景顺长城量化港股通股票 |
0.8068 |
0.54% |
| 2024-04-08 |
景顺长城量化港股通股票 |
0.8025 |
0.11% |
| 2024-04-03 |
景顺长城量化港股通股票 |
0.8016 |
-0.57% |
| 2024-04-02 |
景顺长城量化港股通股票 |
0.8062 |
2.22% |
| 2024-04-01 |
景顺长城量化港股通股票 |
0.7887 |
-0.03% |
| 2024-03-29 |
景顺长城量化港股通股票 |
0.7889 |
-0.04% |
| 2024-03-28 |
景顺长城量化港股通股票 |
0.7892 |
0.10% |
| 2024-03-27 |
景顺长城量化港股通股票 |
0.7884 |
-0.52% |
| 2024-03-26 |
景顺长城量化港股通股票 |
0.7925 |
0.15% |
| 2024-03-25 |
景顺长城量化港股通股票 |
0.7913 |
-0.20% |
| 2024-03-22 |
景顺长城量化港股通股票 |
0.7929 |
-1.27% |
| 2024-03-21 |
景顺长城量化港股通股票 |
0.8031 |
1.38% |
| 2024-03-20 |
景顺长城量化港股通股票 |
0.7922 |
0.11% |
| 2024-03-19 |
景顺长城量化港股通股票 |
0.7913 |
-1.33% |
| 2024-03-18 |
景顺长城量化港股通股票 |
0.8020 |
0.67% |
| 2024-03-15 |
景顺长城量化港股通股票 |
0.7967 |
-0.74% |
| 2024-03-14 |
景顺长城量化港股通股票 |
0.8026 |
-0.16% |
| 2024-03-13 |
景顺长城量化港股通股票 |
0.8039 |
-0.15% |
| 2024-03-12 |
景顺长城量化港股通股票 |
0.8051 |
2.17% |
| 2024-03-11 |
景顺长城量化港股通股票 |
0.7880 |
0.77% |
| 2024-03-08 |
景顺长城量化港股通股票 |
0.7820 |
0.67% |
| 2024-03-07 |
景顺长城量化港股通股票 |
0.7768 |
-0.37% |
| 2024-03-06 |
景顺长城量化港股通股票 |
0.7797 |
0.87% |
| 2024-03-05 |
景顺长城量化港股通股票 |
0.7730 |
-1.74% |
| 2024-03-04 |
景顺长城量化港股通股票 |
0.7867 |
0.32% |
| 2024-03-01 |
景顺长城量化港股通股票 |
0.7842 |
0.31% |
| 2024-02-29 |
景顺长城量化港股通股票 |
0.7818 |
0.19% |
| 2024-02-28 |
景顺长城量化港股通股票 |
0.7803 |
-1.15% |
| 2024-02-27 |
景顺长城量化港股通股票 |
0.7894 |
0.15% |
| 2024-02-26 |
景顺长城量化港股通股票 |
0.7882 |
-0.43% |
| 2024-02-23 |
景顺长城量化港股通股票 |
0.7916 |
-0.06% |
| 2024-02-22 |
景顺长城量化港股通股票 |
0.7921 |
1.28% |
| 2024-02-21 |
景顺长城量化港股通股票 |
0.7821 |
1.19% |
| 2024-02-20 |
景顺长城量化港股通股票 |
0.7729 |
0.55% |
| 2024-02-19 |
景顺长城量化港股通股票 |
0.7687 |
1.26% |
| 2024-02-08 |
景顺长城量化港股通股票 |
0.7591 |
-0.13% |
| 2024-02-07 |
景顺长城量化港股通股票 |
0.7601 |
0.12% |
| 2024-02-06 |
景顺长城量化港股通股票 |
0.7592 |
2.78% |
| 2024-02-05 |
景顺长城量化港股通股票 |
0.7387 |
-0.28% |
| 2024-02-02 |
景顺长城量化港股通股票 |
0.7408 |
-0.31% |
| 2024-02-01 |
景顺长城量化港股通股票 |
0.7431 |
0.34% |
| 2024-01-31 |
景顺长城量化港股通股票 |
0.7406 |
-1.03% |
| 2024-01-30 |
景顺长城量化港股通股票 |
0.7483 |
-2.18% |
| 2024-01-29 |
景顺长城量化港股通股票 |
0.7650 |
0.53% |
| 2024-01-26 |
景顺长城量化港股通股票 |
0.7610 |
-1.10% |
| 2024-01-25 |
景顺长城量化港股通股票 |
0.7695 |
1.92% |
| 2024-01-24 |
景顺长城量化港股通股票 |
0.7550 |
2.75% |
| 2024-01-23 |
景顺长城量化港股通股票 |
0.7348 |
2.06% |
| 2024-01-22 |
景顺长城量化港股通股票 |
0.7200 |
-2.64% |
| 2024-01-19 |
景顺长城量化港股通股票 |
0.7395 |
-0.70% |
| 2024-01-18 |
景顺长城量化港股通股票 |
0.7447 |
1.35% |
| 2024-01-17 |
景顺长城量化港股通股票 |
0.7348 |
-3.10% |
| 2024-01-16 |
景顺长城量化港股通股票 |
0.7583 |
-1.55% |
| 2024-01-15 |
景顺长城量化港股通股票 |
0.7702 |
-0.01% |
| 2024-01-12 |
景顺长城量化港股通股票 |
0.7703 |
-0.68% |
| 2024-01-11 |
景顺长城量化港股通股票 |
0.7756 |
0.51% |
| 2024-01-10 |
景顺长城量化港股通股票 |
0.7717 |
-0.34% |
| 2024-01-09 |
景顺长城量化港股通股票 |
0.7743 |
0.14% |
| 2024-01-08 |
景顺长城量化港股通股票 |
0.7732 |
-1.64% |
| 2024-01-05 |
景顺长城量化港股通股票 |
0.7861 |
-0.48% |
| 2024-01-04 |
景顺长城量化港股通股票 |
0.7899 |
-0.08% |
| 2024-01-03 |
景顺长城量化港股通股票 |
0.7905 |
-0.11% |
| 2024-01-02 |
景顺长城量化港股通股票 |
0.7914 |
-1.05% |
| 2023-12-29 |
景顺长城量化港股通股票 |
0.7998 |
0.23% |
| 2023-12-28 |
景顺长城量化港股通股票 |
0.7980 |
2.19% |
| 2023-12-27 |
景顺长城量化港股通股票 |
0.7809 |
1.21% |
| 2023-12-26 |
景顺长城量化港股通股票 |
0.7716 |
0.01% |
| 2023-12-25 |
景顺长城量化港股通股票 |
0.7715 |
-0.01% |
| 2023-12-22 |
景顺长城量化港股通股票 |
0.7716 |
-1.71% |
| 2023-12-21 |
景顺长城量化港股通股票 |
0.7850 |
0.15% |
| 2023-12-20 |
景顺长城量化港股通股票 |
0.7838 |
0.23% |
| 2023-12-19 |
景顺长城量化港股通股票 |
0.7820 |
-0.70% |
| 2023-12-18 |
景顺长城量化港股通股票 |
0.7875 |
-1.17% |
| 2023-12-15 |
景顺长城量化港股通股票 |
0.7968 |
1.34% |
| 2023-12-14 |
景顺长城量化港股通股票 |
0.7863 |
0.54% |
| 2023-12-13 |
景顺长城量化港股通股票 |
0.7821 |
-1.09% |
| 2023-12-12 |
景顺长城量化港股通股票 |
0.7907 |
1.14% |
| 2023-12-11 |
景顺长城量化港股通股票 |
0.7818 |
-0.34% |
| 2023-12-08 |
景顺长城量化港股通股票 |
0.7845 |
-0.55% |
| 2023-12-07 |
景顺长城量化港股通股票 |
0.7888 |
-0.68% |
| 2023-12-06 |
景顺长城量化港股通股票 |
0.7942 |
1.03% |
| 2023-12-05 |
景顺长城量化港股通股票 |
0.7861 |
-1.31% |
| 2023-12-04 |
景顺长城量化港股通股票 |
0.7965 |
-1.06% |
| 2023-12-01 |
景顺长城量化港股通股票 |
0.8050 |
-1.08% |
| 2023-11-30 |
景顺长城量化港股通股票 |
0.8138 |
0.38% |
| 2023-11-29 |
景顺长城量化港股通股票 |
0.8107 |
-1.83% |
| 2023-11-28 |
景顺长城量化港股通股票 |
0.8258 |
-0.48% |
| 2023-11-27 |
景顺长城量化港股通股票 |
0.8298 |
-0.20% |
| 2023-11-24 |
景顺长城量化港股通股票 |
0.8315 |
-1.53% |
| 2023-11-23 |
景顺长城量化港股通股票 |
0.8444 |
1.02% |
| 2023-11-22 |
景顺长城量化港股通股票 |
0.8359 |
-0.54% |
| 2023-11-20 |
景顺长城量化港股通股票 |
0.8435 |
1.52% |
| 2023-11-17 |
景顺长城量化港股通股票 |
0.8309 |
-1.06% |
| 2023-11-16 |
景顺长城量化港股通股票 |
0.8398 |
-0.89% |
| 2023-11-15 |
景顺长城量化港股通股票 |
0.8473 |
2.85% |
| 2023-11-14 |
景顺长城量化港股通股票 |
0.8238 |
0.04% |
| 2023-11-13 |
景顺长城量化港股通股票 |
0.8235 |
0.89% |
| 2023-11-10 |
景顺长城量化港股通股票 |
0.8162 |
-1.03% |
| 2023-11-09 |
景顺长城量化港股通股票 |
0.8247 |
-0.58% |
| 2023-11-08 |
景顺长城量化港股通股票 |
0.8295 |
-0.35% |
| 2023-11-07 |
景顺长城量化港股通股票 |
0.8324 |
-1.25% |
| 2023-11-06 |
景顺长城量化港股通股票 |
0.8429 |
2.21% |
| 2023-11-03 |
景顺长城量化港股通股票 |
0.8247 |
1.95% |
| 2023-11-02 |
景顺长城量化港股通股票 |
0.8089 |
0.37% |
| 2023-11-01 |
景顺长城量化港股通股票 |
0.8059 |
-0.56% |
| 2023-10-31 |
景顺长城量化港股通股票 |
0.8104 |
-1.21% |
| 2023-10-30 |
景顺长城量化港股通股票 |
0.8203 |
-0.05% |
| 2023-10-27 |
景顺长城量化港股通股票 |
0.8207 |
1.37% |
| 2023-10-26 |
景顺长城量化港股通股票 |
0.8096 |
-0.20% |
| 2023-10-25 |
景顺长城量化港股通股票 |
0.8112 |
0.40% |
| 2023-10-24 |
景顺长城量化港股通股票 |
0.8080 |
-0.47% |
| 2023-10-23 |
景顺长城量化港股通股票 |
0.8118 |
-0.04% |
| 2023-10-20 |
景顺长城量化港股通股票 |
0.8121 |
-0.36% |
| 2023-10-19 |
景顺长城量化港股通股票 |
0.8150 |
-1.44% |
| 2023-10-18 |
景顺长城量化港股通股票 |
0.8269 |
-0.35% |
| 2023-10-17 |
景顺长城量化港股通股票 |
0.8298 |
0.48% |
| 2023-10-16 |
景顺长城量化港股通股票 |
0.8258 |
-0.96% |
| 2023-10-13 |
景顺长城量化港股通股票 |
0.8338 |
-1.70% |
| 2023-10-12 |
景顺长城量化港股通股票 |
0.8482 |
1.51% |
| 2023-10-11 |
景顺长城量化港股通股票 |
0.8356 |
1.04% |
| 2023-10-10 |
景顺长城量化港股通股票 |
0.8270 |
0.27% |
| 2023-10-09 |
景顺长城量化港股通股票 |
0.8248 |
0.02% |
| 2023-09-28 |
景顺长城量化港股通股票 |
0.8246 |
-0.57% |
| 2023-09-27 |
景顺长城量化港股通股票 |
0.8293 |
0.29% |
| 2023-09-26 |
景顺长城量化港股通股票 |
0.8269 |
-0.97% |
| 2023-09-25 |
景顺长城量化港股通股票 |
0.8350 |
-1.42% |
| 2023-09-22 |
景顺长城量化港股通股票 |
0.8470 |
1.73% |
| 2023-09-21 |
景顺长城量化港股通股票 |
0.8326 |
-1.03% |
| 2023-09-20 |
景顺长城量化港股通股票 |
0.8413 |
-0.57% |
| 2023-09-19 |
景顺长城量化港股通股票 |
0.8461 |
0.33% |
| 2023-09-18 |
景顺长城量化港股通股票 |
0.8433 |
-0.82% |
| 2023-09-15 |
景顺长城量化港股通股票 |
0.8503 |
0.38% |
| 2023-09-14 |
景顺长城量化港股通股票 |
0.8471 |
0.37% |
| 2023-09-13 |
景顺长城量化港股通股票 |
0.8440 |
-0.30% |
| 2023-09-12 |
景顺长城量化港股通股票 |
0.8465 |
-0.44% |
| 2023-09-11 |
景顺长城量化港股通股票 |
0.8502 |
0.34% |
| 2023-09-08 |
景顺长城量化港股通股票 |
0.8473 |
0.26% |
| 2023-09-07 |
景顺长城量化港股通股票 |
0.8451 |
-0.94% |
| 2023-09-06 |
景顺长城量化港股通股票 |
0.8531 |
0.14% |
| 2023-09-05 |
景顺长城量化港股通股票 |
0.8519 |
-1.62% |
| 2023-09-04 |
景顺长城量化港股通股票 |
0.8659 |
2.44% |
| 2023-09-01 |
景顺长城量化港股通股票 |
0.8453 |
0.01% |
| 2023-08-31 |
景顺长城量化港股通股票 |
0.8452 |
-0.66% |
| 2023-08-30 |
景顺长城量化港股通股票 |
0.8508 |
-0.37% |
| 2023-08-29 |
景顺长城量化港股通股票 |
0.8540 |
1.58% |
| 2023-08-28 |
景顺长城量化港股通股票 |
0.8407 |
0.53% |
| 2023-08-25 |
景顺长城量化港股通股票 |
0.8363 |
-0.78% |
| 2023-08-24 |
景顺长城量化港股通股票 |
0.8429 |
1.24% |
| 2023-08-23 |
景顺长城量化港股通股票 |
0.8326 |
-0.05% |
| 2023-08-22 |
景顺长城量化港股通股票 |
0.8330 |
0.56% |
| 2023-08-21 |
景顺长城量化港股通股票 |
0.8284 |
-1.64% |
| 2023-08-18 |
景顺长城量化港股通股票 |
0.8422 |
-1.60% |
| 2023-08-17 |
景顺长城量化港股通股票 |
0.8559 |
0.19% |
| 2023-08-16 |
景顺长城量化港股通股票 |
0.8543 |
-0.87% |
| 2023-08-15 |
景顺长城量化港股通股票 |
0.8618 |
-0.73% |
| 2023-08-14 |
景顺长城量化港股通股票 |
0.8681 |
-1.08% |
| 2023-08-11 |
景顺长城量化港股通股票 |
0.8776 |
-1.23% |
| 2023-08-10 |
景顺长城量化港股通股票 |
0.8885 |
0.05% |
| 2023-08-09 |
景顺长城量化港股通股票 |
0.8881 |
0.42% |
| 2023-08-08 |
景顺长城量化港股通股票 |
0.8844 |
-0.87% |
| 2023-08-07 |
景顺长城量化港股通股票 |
0.8922 |
-0.90% |
| 2023-08-04 |
景顺长城量化港股通股票 |
0.9003 |
0.38% |
| 2023-08-03 |
景顺长城量化港股通股票 |
0.8969 |
0.08% |
| 2023-08-02 |
景顺长城量化港股通股票 |
0.8962 |
-1.74% |
| 2023-08-01 |
景顺长城量化港股通股票 |
0.9121 |
-0.19% |
| 2023-07-31 |
景顺长城量化港股通股票 |
0.9138 |
0.93% |
| 2023-07-28 |
景顺长城量化港股通股票 |
0.9054 |
1.47% |
| 2023-07-27 |
景顺长城量化港股通股票 |
0.8923 |
0.87% |
| 2023-07-26 |
景顺长城量化港股通股票 |
0.8846 |
-0.24% |
| 2023-07-25 |
景顺长城量化港股通股票 |
0.8867 |
3.44% |
| 2023-07-24 |
景顺长城量化港股通股票 |
0.8572 |
-1.39% |
| 2023-07-21 |
景顺长城量化港股通股票 |
0.8693 |
0.37% |
| 2023-07-20 |
景顺长城量化港股通股票 |
0.8661 |
-0.63% |
| 2023-07-19 |
景顺长城量化港股通股票 |
0.8716 |
-0.17% |
| 2023-07-18 |
景顺长城量化港股通股票 |
0.8731 |
-0.75% |
| 2023-07-17 |
景顺长城量化港股通股票 |
0.8797 |
0.03% |
| 2023-07-14 |
景顺长城量化港股通股票 |
0.8794 |
0.13% |
| 2023-07-13 |
景顺长城量化港股通股票 |
0.8783 |
1.50% |
| 2023-07-12 |
景顺长城量化港股通股票 |
0.8653 |
0.30% |
| 2023-07-11 |
景顺长城量化港股通股票 |
0.8627 |
0.70% |
| 2023-07-10 |
景顺长城量化港股通股票 |
0.8567 |
0.09% |
| 2023-07-07 |
景顺长城量化港股通股票 |
0.8559 |
-0.83% |
| 2023-07-06 |
景顺长城量化港股通股票 |
0.8631 |
-1.47% |
| 2023-07-05 |
景顺长城量化港股通股票 |
0.8760 |
-1.27% |
| 2023-07-04 |
景顺长城量化港股通股票 |
0.8873 |
0.21% |
| 2023-07-03 |
景顺长城量化港股通股票 |
0.8854 |
1.42% |
| 2023-06-30 |
景顺长城量化港股通股票 |
0.8730 |
0.00% |
| 2023-06-29 |
景顺长城量化港股通股票 |
0.8730 |
-0.81% |
| 2023-06-28 |
景顺长城量化港股通股票 |
0.8801 |
0.11% |
| 2023-06-27 |
景顺长城量化港股通股票 |
0.8791 |
1.59% |
| 2023-06-26 |
景顺长城量化港股通股票 |
0.8653 |
-1.75% |
| 2023-06-21 |
景顺长城量化港股通股票 |
0.8807 |
-1.19% |
| 2023-06-20 |
景顺长城量化港股通股票 |
0.8913 |
-0.70% |
| 2023-06-19 |
景顺长城量化港股通股票 |
0.8976 |
-0.86% |
| 2023-06-16 |
景顺长城量化港股通股票 |
0.9054 |
0.75% |
| 2023-06-15 |
景顺长城量化港股通股票 |
0.8987 |
1.25% |
| 2023-06-14 |
景顺长城量化港股通股票 |
0.8876 |
-0.38% |
| 2023-06-13 |
景顺长城量化港股通股票 |
0.8910 |
0.59% |
| 2023-06-12 |
景顺长城量化港股通股票 |
0.8858 |
-0.07% |
| 2023-06-09 |
景顺长城量化港股通股票 |
0.8864 |
0.34% |
| 2023-06-08 |
景顺长城量化港股通股票 |
0.8834 |
0.40% |
| 2023-06-07 |
景顺长城量化港股通股票 |
0.8799 |
0.72% |
| 2023-06-06 |
景顺长城量化港股通股票 |
0.8736 |
-0.06% |
| 2023-06-05 |
景顺长城量化港股通股票 |
0.8741 |
0.43% |
| 2023-06-02 |
景顺长城量化港股通股票 |
0.8704 |
2.81% |
| 2023-06-01 |
景顺长城量化港股通股票 |
0.8466 |
0.20% |
| 2023-05-31 |
景顺长城量化港股通股票 |
0.8449 |
-1.53% |
| 2023-05-30 |
景顺长城量化港股通股票 |
0.8580 |
0.48% |
| 2023-05-29 |
景顺长城量化港股通股票 |
0.8539 |
-1.05% |
| 2023-05-26 |
景顺长城量化港股通股票 |
0.8630 |
0.20% |
| 2023-05-25 |
景顺长城量化港股通股票 |
0.8613 |
-1.52% |
| 2023-05-24 |
景顺长城量化港股通股票 |
0.8746 |
-1.11% |
| 2023-05-23 |
景顺长城量化港股通股票 |
0.8844 |
-0.83% |
| 2023-05-22 |
景顺长城量化港股通股票 |
0.8918 |
0.54% |
| 2023-05-19 |
景顺长城量化港股通股票 |
0.8870 |
-0.18% |
| 2023-05-18 |
景顺长城量化港股通股票 |
0.8886 |
0.86% |
| 2023-05-17 |
景顺长城量化港股通股票 |
0.8810 |
-1.33% |
| 2023-05-16 |
景顺长城量化港股通股票 |
0.8929 |
-0.23% |
| 2023-05-15 |
景顺长城量化港股通股票 |
0.8950 |
1.72% |
| 2023-05-12 |
景顺长城量化港股通股票 |
0.8799 |
-0.88% |
| 2023-05-11 |
景顺长城量化港股通股票 |
0.8877 |
-0.20% |
| 2023-05-10 |
景顺长城量化港股通股票 |
0.8895 |
-0.41% |
| 2023-05-09 |
景顺长城量化港股通股票 |
0.8932 |
-1.52% |
| 2023-05-08 |
景顺长城量化港股通股票 |
0.9070 |
0.93% |
