近一季景顺长城动力平衡基金净值查询
查询指定日期范围景顺平衡260103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺平衡 |
1.6712 |
-0.17% |
| 2024-04-24 |
景顺平衡 |
1.6741 |
0.37% |
| 2024-04-23 |
景顺平衡 |
1.6680 |
-0.30% |
| 2024-04-22 |
景顺平衡 |
1.6730 |
0.11% |
| 2024-04-19 |
景顺平衡 |
1.6712 |
-0.19% |
| 2024-04-18 |
景顺平衡 |
1.6743 |
0.41% |
| 2024-04-17 |
景顺平衡 |
1.6674 |
0.52% |
| 2024-04-16 |
景顺平衡 |
1.6588 |
-0.84% |
| 2024-04-15 |
景顺平衡 |
1.6728 |
1.52% |
| 2024-04-12 |
景顺平衡 |
1.6477 |
-0.28% |
| 2024-04-11 |
景顺平衡 |
1.6524 |
0.02% |
| 2024-04-10 |
景顺平衡 |
1.6521 |
-0.08% |
| 2024-04-09 |
景顺平衡 |
1.6535 |
-0.24% |
| 2024-04-08 |
景顺平衡 |
1.6574 |
-1.50% |
| 2024-04-03 |
景顺平衡 |
1.6827 |
0.42% |
| 2024-04-02 |
景顺平衡 |
1.6756 |
-0.02% |
| 2024-04-01 |
景顺平衡 |
1.6759 |
1.32% |
| 2024-03-29 |
景顺平衡 |
1.6541 |
0.87% |
| 2024-03-28 |
景顺平衡 |
1.6398 |
0.64% |
| 2024-03-27 |
景顺平衡 |
1.6293 |
-0.39% |
| 2024-03-26 |
景顺平衡 |
1.6356 |
0.34% |
| 2024-03-25 |
景顺平衡 |
1.6301 |
0.01% |
| 2024-03-22 |
景顺平衡 |
1.6299 |
-0.70% |
| 2024-03-21 |
景顺平衡 |
1.6414 |
-0.24% |
| 2024-03-20 |
景顺平衡 |
1.6453 |
-0.12% |
| 2024-03-19 |
景顺平衡 |
1.6472 |
-0.12% |
| 2024-03-15 |
景顺平衡 |
1.6515 |
0.32% |
| 2024-03-14 |
景顺平衡 |
1.6463 |
0.02% |
| 2024-03-13 |
景顺平衡 |
1.6459 |
-0.02% |
| 2024-03-12 |
景顺平衡 |
1.6463 |
1.23% |
| 2024-03-11 |
景顺平衡 |
1.6263 |
0.77% |
| 2024-03-08 |
景顺平衡 |
1.6138 |
0.12% |
| 2024-03-07 |
景顺平衡 |
1.6118 |
0.10% |
| 2024-03-06 |
景顺平衡 |
1.6102 |
-0.31% |
| 2024-03-05 |
景顺平衡 |
1.6152 |
0.49% |
| 2024-03-04 |
景顺平衡 |
1.6073 |
0.44% |
| 2024-03-01 |
景顺平衡 |
1.6002 |
0.21% |
| 2024-02-29 |
景顺平衡 |
1.5968 |
1.15% |
| 2024-02-28 |
景顺平衡 |
1.5786 |
-0.86% |
| 2024-02-27 |
景顺平衡 |
1.5923 |
0.29% |
| 2024-02-26 |
景顺平衡 |
1.5877 |
-0.38% |
| 2024-02-23 |
景顺平衡 |
1.5938 |
-0.03% |
| 2024-02-22 |
景顺平衡 |
1.5942 |
0.24% |
| 2024-02-21 |
景顺平衡 |
1.5904 |
1.27% |
| 2024-02-20 |
景顺平衡 |
1.5705 |
0.18% |
| 2024-02-19 |
景顺平衡 |
1.5676 |
0.24% |
| 2024-02-08 |
景顺平衡 |
1.5638 |
-0.15% |
| 2024-02-07 |
景顺平衡 |
1.5662 |
1.38% |
| 2024-02-06 |
景顺平衡 |
1.5449 |
2.63% |
| 2024-02-05 |
景顺平衡 |
1.5053 |
0.87% |
| 2024-02-02 |
景顺平衡 |
1.4923 |
-0.96% |
| 2024-02-01 |
景顺平衡 |
1.5067 |
0.50% |
| 2024-01-31 |
景顺平衡 |
1.4992 |
-0.59% |
| 2024-01-30 |
景顺平衡 |
1.5081 |
-1.48% |
| 2024-01-29 |
景顺平衡 |
1.5307 |
-0.72% |
| 2024-01-26 |
景顺平衡 |
1.5418 |
-0.42% |
