近一季景顺长城新能源产业股票A基金净值查询
查询指定日期范围景顺长城新能源产业股票A011328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
景顺长城新能源产业股票A |
0.9292 |
-1.44% |
| 2024-05-09 |
景顺长城新能源产业股票A |
0.9428 |
2.33% |
| 2024-05-07 |
景顺长城新能源产业股票A |
0.9391 |
0.06% |
| 2024-05-06 |
景顺长城新能源产业股票A |
0.9385 |
1.83% |
| 2024-04-30 |
景顺长城新能源产业股票A |
0.9216 |
-1.31% |
| 2024-04-29 |
景顺长城新能源产业股票A |
0.9338 |
3.66% |
| 2024-04-26 |
景顺长城新能源产业股票A |
0.9008 |
2.14% |
| 2024-04-25 |
景顺长城新能源产业股票A |
0.8819 |
1.03% |
| 2024-04-24 |
景顺长城新能源产业股票A |
0.8729 |
0.44% |
| 2024-04-23 |
景顺长城新能源产业股票A |
0.8691 |
0.57% |
| 2024-04-22 |
景顺长城新能源产业股票A |
0.8642 |
-0.37% |
| 2024-04-19 |
景顺长城新能源产业股票A |
0.8674 |
-2.17% |
| 2024-04-18 |
景顺长城新能源产业股票A |
0.8866 |
-0.38% |
| 2024-04-17 |
景顺长城新能源产业股票A |
0.8900 |
3.31% |
| 2024-04-16 |
景顺长城新能源产业股票A |
0.8615 |
-3.85% |
| 2024-04-15 |
景顺长城新能源产业股票A |
0.8960 |
0.70% |
| 2024-04-11 |
景顺长城新能源产业股票A |
0.9058 |
0.34% |
| 2024-04-10 |
景顺长城新能源产业股票A |
0.9027 |
-1.66% |
| 2024-04-09 |
景顺长城新能源产业股票A |
0.9179 |
2.46% |
| 2024-04-08 |
景顺长城新能源产业股票A |
0.8959 |
-2.51% |
| 2024-04-03 |
景顺长城新能源产业股票A |
0.9190 |
-1.55% |
| 2024-04-02 |
景顺长城新能源产业股票A |
0.9335 |
0.24% |
| 2024-04-01 |
景顺长城新能源产业股票A |
0.9313 |
2.97% |
| 2024-03-29 |
景顺长城新能源产业股票A |
0.9044 |
0.40% |
| 2024-03-28 |
景顺长城新能源产业股票A |
0.9008 |
1.02% |
| 2024-03-27 |
景顺长城新能源产业股票A |
0.8917 |
-3.42% |
| 2024-03-26 |
景顺长城新能源产业股票A |
0.9233 |
1.31% |
| 2024-03-25 |
景顺长城新能源产业股票A |
0.9114 |
-2.07% |
| 2024-03-22 |
景顺长城新能源产业股票A |
0.9307 |
-2.44% |
| 2024-03-21 |
景顺长城新能源产业股票A |
0.9540 |
-0.28% |
| 2024-03-20 |
景顺长城新能源产业股票A |
0.9567 |
0.18% |
| 2024-03-19 |
景顺长城新能源产业股票A |
0.9550 |
-1.03% |
| 2024-03-18 |
景顺长城新能源产业股票A |
0.9649 |
2.54% |
| 2024-03-15 |
景顺长城新能源产业股票A |
0.9410 |
0.66% |
| 2024-03-14 |
景顺长城新能源产业股票A |
0.9348 |
-1.31% |
| 2024-03-13 |
景顺长城新能源产业股票A |
0.9472 |
0.96% |
| 2024-03-12 |
景顺长城新能源产业股票A |
0.9382 |
1.47% |
| 2024-03-11 |
景顺长城新能源产业股票A |
0.9246 |
4.34% |
| 2024-03-08 |
景顺长城新能源产业股票A |
0.8861 |
0.73% |
| 2024-03-07 |
景顺长城新能源产业股票A |
0.8797 |
-2.30% |
| 2024-03-06 |
景顺长城新能源产业股票A |
0.9004 |
0.41% |
| 2024-03-05 |
景顺长城新能源产业股票A |
0.8967 |
-0.90% |
| 2024-03-04 |
景顺长城新能源产业股票A |
0.9048 |
-0.74% |
| 2024-03-01 |
景顺长城新能源产业股票A |
0.9115 |
0.96% |
| 2024-02-29 |
景顺长城新能源产业股票A |
0.9028 |
4.49% |
| 2024-02-28 |
景顺长城新能源产业股票A |
0.8640 |
-5.01% |
| 2024-02-27 |
景顺长城新能源产业股票A |
0.9096 |
3.14% |
| 2024-02-26 |
景顺长城新能源产业股票A |
0.8819 |
1.57% |
| 2024-02-23 |
景顺长城新能源产业股票A |
0.8683 |
2.42% |
| 2024-02-22 |
景顺长城新能源产业股票A |
0.8478 |
1.15% |
| 2024-02-21 |
景顺长城新能源产业股票A |
0.8382 |
1.32% |
| 2024-02-20 |
景顺长城新能源产业股票A |
0.8273 |
-0.98% |
| 2024-02-19 |
景顺长城新能源产业股票A |
0.8355 |
-1.22% |
