近一年景顺长城内需增长基金净值查询
查询指定日期范围景顺增长260104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 |
景顺增长 |
8.3170 |
-1.12% |
2024-03-26 |
景顺增长 |
8.4110 |
1.25% |
2024-03-25 |
景顺增长 |
8.3070 |
-0.42% |
2024-03-22 |
景顺增长 |
8.3420 |
-1.44% |
2024-03-21 |
景顺增长 |
8.4640 |
-0.07% |
2024-03-20 |
景顺增长 |
8.4700 |
-0.28% |
2024-03-19 |
景顺增长 |
8.4940 |
0.11% |
2024-03-18 |
景顺增长 |
8.4850 |
0.41% |
2024-03-15 |
景顺增长 |
8.4500 |
-0.07% |
2024-03-14 |
景顺增长 |
8.4560 |
-0.39% |
2024-03-13 |
景顺增长 |
8.4890 |
-0.62% |
2024-03-12 |
景顺增长 |
8.5420 |
3.05% |
2024-03-11 |
景顺增长 |
8.2890 |
2.97% |
2024-03-08 |
景顺增长 |
8.0500 |
-0.53% |
2024-03-07 |
景顺增长 |
8.0930 |
-0.97% |
2024-03-06 |
景顺增长 |
8.1720 |
-1.08% |
2024-03-05 |
景顺增长 |
8.2610 |
0.92% |
2024-03-04 |
景顺增长 |
8.1860 |
-0.26% |
2024-03-01 |
景顺增长 |
8.2070 |
0.29% |
2024-02-29 |
景顺增长 |
8.1830 |
1.73% |
2024-02-28 |
景顺增长 |
8.0440 |
-0.85% |
2024-02-27 |
景顺增长 |
8.1130 |
0.22% |
2024-02-26 |
景顺增长 |
8.0950 |
-0.82% |
2024-02-23 |
景顺增长 |
8.1620 |
-0.06% |
2024-02-22 |
景顺增长 |
8.1670 |
0.36% |
2024-02-21 |
景顺增长 |
8.1380 |
2.71% |
2024-02-20 |
景顺增长 |
7.9230 |
-0.30% |
2024-02-19 |
景顺增长 |
7.9470 |
0.10% |
2024-02-08 |
景顺增长 |
7.9390 |
-0.41% |
2024-02-07 |
景顺增长 |
7.9720 |
1.92% |
2024-02-06 |
景顺增长 |
7.8220 |
4.18% |
2024-02-05 |
景顺增长 |
7.5080 |
1.76% |
2024-02-02 |
景顺增长 |
7.3780 |
-1.38% |
2024-02-01 |
景顺增长 |
7.4810 |
0.74% |
2024-01-31 |
景顺增长 |
7.4260 |
-0.80% |
2024-01-30 |
景顺增长 |
7.4860 |
-2.53% |
2024-01-29 |
景顺增长 |
7.6800 |
-1.03% |
2024-01-26 |
景顺增长 |
7.7600 |
-0.94% |
2024-01-25 |
景顺增长 |
7.8340 |
1.25% |
2024-01-24 |
景顺增长 |
7.7370 |
0.51% |
2024-01-23 |
景顺增长 |
7.6980 |
-0.23% |
2024-01-22 |
景顺增长 |
7.7160 |
-1.47% |
2024-01-19 |
景顺增长 |
7.8310 |
0.59% |
2024-01-18 |
景顺增长 |
7.7850 |
2.04% |
2024-01-17 |
景顺增长 |
7.6290 |
-2.48% |
2024-01-16 |
景顺增长 |
7.8230 |
0.42% |
2024-01-15 |
景顺增长 |
7.7900 |
-0.52% |
2024-01-12 |
景顺增长 |
7.8310 |
-0.32% |
2024-01-11 |
景顺增长 |
7.8560 |
0.85% |
2024-01-10 |
景顺增长 |
7.7900 |
0.18% |
2024-01-09 |
景顺增长 |
7.7760 |
0.24% |
2024-01-08 |
景顺增长 |
7.7570 |
-1.24% |
2024-01-05 |
景顺增长 |
7.8540 |
-0.73% |
2024-01-04 |
景顺增长 |
7.9120 |
-1.69% |
2024-01-03 |
景顺增长 |
8.0480 |
-0.95% |
2024-01-02 |
景顺增长 |
8.1250 |
-2.46% |
2023-12-29 |
景顺增长 |
8.3300 |
0.01% |
2023-12-28 |
景顺增长 |
8.3290 |
3.53% |
2023-12-27 |
景顺增长 |
8.0450 |
0.14% |
2023-12-26 |
景顺增长 |
8.0340 |
-0.64% |
2023-12-25 |
景顺增长 |
8.0860 |
0.68% |
2023-12-22 |
景顺增长 |
8.0310 |
0.01% |
2023-12-21 |
景顺增长 |
8.0300 |
1.25% |
2023-12-20 |
景顺增长 |
7.9310 |
-0.92% |
2023-12-19 |
景顺增长 |
8.0050 |
0.04% |
2023-12-18 |
景顺增长 |
8.0020 |
-0.31% |
2023-12-15 |
景顺增长 |
8.0270 |
-0.01% |
2023-12-14 |
景顺增长 |
8.0280 |
-1.12% |
2023-12-13 |
景顺增长 |
8.1190 |
-2.59% |
2023-12-12 |
景顺增长 |
8.3350 |
0.18% |
2023-12-11 |
景顺增长 |
8.3200 |
-0.35% |
2023-12-08 |
景顺增长 |
8.3490 |
0.57% |
2023-12-07 |
景顺增长 |
8.3020 |
-0.47% |
2023-12-06 |
景顺增长 |
8.3410 |
0.11% |
2023-12-05 |
景顺增长 |
8.3320 |
-2.13% |
2023-12-04 |
景顺增长 |
8.5130 |
-1.53% |
2023-12-01 |
景顺增长 |
8.6450 |
-1.00% |
2023-11-30 |
景顺增长 |
8.7320 |
0.58% |
2023-11-29 |
景顺增长 |
8.6820 |
-0.45% |
2023-11-28 |
景顺增长 |
8.7210 |
0.15% |
2023-11-27 |
景顺增长 |
8.7080 |
-1.34% |
2023-11-24 |
景顺增长 |
8.8260 |
-0.38% |
2023-11-23 |
景顺增长 |
8.8600 |
0.03% |
2023-11-22 |
景顺增长 |
8.8570 |
-0.96% |
2023-11-20 |
景顺增长 |
8.8700 |
0.57% |
2023-11-17 |
景顺增长 |
8.8200 |
-0.44% |
2023-11-16 |
景顺增长 |
8.8590 |
-0.97% |
2023-11-15 |
景顺增长 |
8.9460 |
0.81% |
2023-11-14 |
景顺增长 |
8.8740 |
-0.05% |
2023-11-13 |
景顺增长 |
8.8780 |
-0.87% |
2023-11-10 |
景顺增长 |
8.9560 |
-0.83% |
2023-11-09 |
景顺增长 |
9.0310 |
-0.34% |
2023-11-08 |
景顺增长 |
9.0620 |
0.12% |
2023-11-07 |
景顺增长 |
9.0510 |
-0.87% |
2023-11-06 |
景顺增长 |
9.1300 |
0.85% |
2023-11-03 |
景顺增长 |
9.0530 |
0.96% |
2023-11-02 |
景顺增长 |
8.9670 |
-0.85% |
2023-11-01 |
景顺增长 |
9.0440 |
1.19% |
2023-10-31 |
景顺增长 |
8.9380 |
-0.17% |
2023-10-30 |
景顺增长 |
8.9530 |
1.82% |
2023-10-27 |
景顺增长 |
8.7930 |
2.38% |
2023-10-26 |
景顺增长 |
8.5890 |
0.56% |
2023-10-25 |
景顺增长 |
8.5410 |
1.55% |
2023-10-24 |
景顺增长 |
8.4110 |
0.48% |
2023-10-23 |
景顺增长 |
8.3710 |
-0.20% |
2023-10-20 |
景顺增长 |
8.3880 |
-0.53% |
2023-10-19 |
景顺增长 |
8.4330 |
-2.53% |
2023-10-18 |
景顺增长 |
8.6520 |
-0.52% |
2023-10-17 |
景顺增长 |
8.6970 |
0.32% |
2023-10-16 |
景顺增长 |
8.6690 |
-1.69% |
2023-10-13 |
景顺增长 |
8.8180 |
-1.47% |
2023-10-12 |
景顺增长 |
8.9500 |
0.33% |
2023-10-11 |
景顺增长 |
8.9210 |
0.60% |
2023-10-10 |
景顺增长 |
8.8680 |
-0.75% |
2023-10-09 |
景顺增长 |
8.9350 |
-0.69% |
2023-09-28 |
景顺增长 |
8.9970 |
-0.98% |
2023-09-27 |
景顺增长 |
9.0860 |
0.45% |
2023-09-26 |
景顺增长 |
9.0450 |
-0.88% |
2023-09-25 |
景顺增长 |
9.1250 |
-0.35% |
2023-09-22 |
景顺增长 |
9.1570 |
1.89% |
2023-09-21 |
景顺增长 |
8.9870 |
-1.74% |
2023-09-20 |
景顺增长 |
9.1460 |
-0.41% |
2023-09-19 |
景顺增长 |
9.1840 |
-0.65% |
2023-09-18 |
景顺增长 |
9.2440 |
1.34% |
2023-09-15 |
景顺增长 |
9.1220 |
-0.70% |
2023-09-14 |
景顺增长 |
9.1860 |
-0.34% |
2023-09-13 |
景顺增长 |
9.2170 |
-0.25% |
2023-09-12 |
景顺增长 |
9.2400 |
-0.37% |
2023-09-11 |
景顺增长 |
9.2740 |
0.86% |
2023-09-08 |
景顺增长 |
9.1950 |
-0.54% |
2023-09-07 |
景顺增长 |
9.2450 |
-1.51% |
2023-09-06 |
景顺增长 |
9.3870 |
-0.74% |
2023-09-05 |
景顺增长 |
9.4570 |
-0.62% |
2023-09-04 |
景顺增长 |
9.5160 |
1.75% |
2023-09-01 |
景顺增长 |
9.3520 |
0.84% |
2023-08-31 |
景顺增长 |
9.2740 |
-0.28% |
2023-08-30 |
景顺增长 |
9.3000 |
-0.12% |
2023-08-29 |
景顺增长 |
9.3110 |
1.38% |
2023-08-28 |
景顺增长 |
9.1840 |
0.20% |
2023-08-25 |
景顺增长 |
9.1660 |
-0.73% |
2023-08-24 |
景顺增长 |
9.2330 |
1.97% |
2023-08-23 |
景顺增长 |
9.0550 |
-1.42% |
2023-08-22 |
景顺增长 |
9.1850 |
-0.33% |
2023-08-21 |
景顺增长 |
9.2150 |
-0.40% |
2023-08-18 |
景顺增长 |
9.2520 |
-1.77% |
2023-08-17 |
景顺增长 |
9.4190 |
1.29% |
2023-08-16 |
景顺增长 |
9.2990 |
0.08% |
2023-08-15 |
景顺增长 |
9.2920 |
-0.52% |
2023-08-14 |
景顺增长 |
9.3410 |
-1.02% |
2023-08-11 |
景顺增长 |
9.4370 |
-1.82% |
2023-08-10 |
景顺增长 |
9.6120 |
-0.20% |
2023-08-09 |
景顺增长 |
9.6310 |
0.39% |
2023-08-08 |
景顺增长 |
9.5940 |
-0.11% |
2023-08-07 |
景顺增长 |
9.6050 |
-1.29% |
2023-08-04 |
景顺增长 |
9.7310 |
0.15% |
2023-08-03 |
景顺增长 |
9.7160 |
0.65% |
2023-08-02 |
景顺增长 |
9.6530 |
-0.55% |
2023-08-01 |
景顺增长 |
9.7060 |
-0.45% |
2023-07-31 |
景顺增长 |
9.7500 |
-0.16% |
2023-07-28 |
景顺增长 |
9.7660 |
1.90% |
2023-07-27 |
景顺增长 |
9.5840 |
0.81% |
2023-07-26 |
景顺增长 |
9.5070 |
0.14% |
2023-07-25 |
景顺增长 |
9.4940 |
3.54% |
2023-07-24 |
景顺增长 |
9.1690 |
-1.10% |
2023-07-21 |
景顺增长 |
9.2710 |
1.04% |
2023-07-20 |
景顺增长 |
9.1760 |
0.04% |
2023-07-19 |
景顺增长 |
9.1720 |
-0.07% |
2023-07-18 |
景顺增长 |
9.1780 |
-0.25% |
2023-07-17 |
景顺增长 |
9.2010 |
-1.12% |
2023-07-14 |
景顺增长 |
9.3050 |
-0.15% |
2023-07-13 |
景顺增长 |
9.3190 |
2.55% |
2023-07-12 |
景顺增长 |
9.0870 |
0.22% |
2023-07-11 |
景顺增长 |
9.0670 |
0.06% |
2023-07-10 |
景顺增长 |
9.0620 |
1.13% |
2023-07-07 |
景顺增长 |
8.9610 |
-0.72% |
2023-07-06 |
景顺增长 |
9.0260 |
-1.00% |
2023-07-05 |
景顺增长 |
9.1170 |
-1.31% |
2023-07-04 |
景顺增长 |
9.2380 |
0.46% |
2023-07-03 |
景顺增长 |
9.1960 |
2.10% |
2023-06-30 |
景顺增长 |
9.0070 |
-0.06% |
2023-06-29 |
景顺增长 |
9.0120 |
-1.53% |
2023-06-28 |
景顺增长 |
9.1520 |
0.03% |
2023-06-27 |
景顺增长 |
9.1490 |
0.38% |
2023-06-26 |
景顺增长 |
9.1140 |
-1.73% |
2023-06-21 |
景顺增长 |
9.2740 |
-1.53% |
2023-06-20 |
景顺增长 |
9.4180 |
-0.70% |
2023-06-19 |
景顺增长 |
9.4840 |
-1.68% |
2023-06-16 |
景顺增长 |
9.6460 |
0.92% |
2023-06-15 |
景顺增长 |
9.5580 |
2.39% |
2023-06-14 |
景顺增长 |
9.3350 |
1.17% |
2023-06-13 |
景顺增长 |
9.2270 |
0.81% |
2023-06-12 |
景顺增长 |
9.1530 |
1.84% |
2023-06-09 |
景顺增长 |
8.9880 |
0.01% |
2023-06-08 |
景顺增长 |
8.9870 |
0.77% |
2023-06-07 |
景顺增长 |
8.9180 |
-1.31% |
2023-06-06 |
景顺增长 |
9.0360 |
-0.65% |
2023-06-05 |
景顺增长 |
9.0950 |
-1.43% |
2023-06-02 |
景顺增长 |
9.2270 |
1.73% |
2023-06-01 |
景顺增长 |
9.0700 |
0.77% |
2023-05-31 |
景顺增长 |
9.0010 |
-1.93% |
2023-05-30 |
景顺增长 |
9.1780 |
-0.69% |
2023-05-29 |
景顺增长 |
9.2420 |
-1.07% |
2023-05-26 |
景顺增长 |
9.3420 |
-0.42% |
2023-05-25 |
景顺增长 |
9.3810 |
-0.74% |
2023-05-24 |
景顺增长 |
9.4510 |
-1.14% |
2023-05-23 |
景顺增长 |
9.5600 |
-1.26% |
2023-05-22 |
景顺增长 |
9.6820 |
2.00% |
2023-05-19 |
景顺增长 |
9.4920 |
0.85% |
2023-05-18 |
景顺增长 |
9.4120 |
-0.63% |
2023-05-17 |
景顺增长 |
9.4720 |
-0.92% |
2023-05-16 |
景顺增长 |
9.5600 |
-0.83% |
2023-05-15 |
景顺增长 |
9.6400 |
1.11% |
2023-05-12 |
景顺增长 |
9.5340 |
-0.97% |
2023-05-11 |
景顺增长 |
9.6270 |
-0.12% |
2023-05-10 |
景顺增长 |
9.6390 |
-0.21% |
2023-05-09 |
景顺增长 |
9.6590 |
-0.26% |
2023-05-08 |
景顺增长 |
9.6840 |
-1.11% |
2023-05-05 |
景顺增长 |
9.7930 |
0.14% |
2023-05-04 |
景顺增长 |
9.7790 |
-0.88% |
2023-04-28 |
景顺增长 |
9.8660 |
0.47% |
2023-04-27 |
景顺增长 |
9.8200 |
1.03% |
2023-04-26 |
景顺增长 |
9.7200 |
0.26% |
2023-04-25 |
景顺增长 |
9.6950 |
-0.30% |
2023-04-24 |
景顺增长 |
9.7240 |
-1.64% |
2023-04-21 |
景顺增长 |
9.8860 |
-1.02% |
2023-04-20 |
景顺增长 |
9.9880 |
-1.92% |
2023-04-19 |
景顺增长 |
10.1840 |
-0.78% |
2023-04-18 |
景顺增长 |
10.2640 |
0.30% |
2023-04-17 |
景顺增长 |
10.2330 |
1.00% |
2023-04-14 |
景顺增长 |
10.1320 |
-0.56% |
2023-04-13 |
景顺增长 |
10.1890 |
0.42% |
2023-04-12 |
景顺增长 |
10.1460 |
-1.59% |
2023-04-11 |
景顺增长 |
10.3100 |
-0.94% |
2023-04-10 |
景顺增长 |
10.4080 |
-0.48% |
2023-04-07 |
景顺增长 |
10.4580 |
0.67% |
2023-04-06 |
景顺增长 |
10.3880 |
-1.40% |
2023-04-04 |
景顺增长 |
10.5360 |
0.26% |
2023-04-03 |
景顺增长 |
10.5090 |
-0.75% |
2023-03-31 |
景顺增长 |
10.5880 |
0.02% |
2023-03-30 |
景顺增长 |
10.5860 |
1.13% |
2023-03-29 |
景顺增长 |
10.4680 |
0.37% |
2023-03-28 |
景顺增长 |
10.4290 |
0.50% |