今年以来景顺长城能源基建混合A基金净值查询
查询指定日期范围景顺能源260112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 |
景顺能源 |
2.4650 |
0.74% |
| 2024-04-25 |
景顺能源 |
2.4470 |
-0.20% |
| 2024-04-24 |
景顺能源 |
2.4520 |
0.57% |
| 2024-04-23 |
景顺能源 |
2.4380 |
-1.65% |
| 2024-04-22 |
景顺能源 |
2.4790 |
-1.16% |
| 2024-04-19 |
景顺能源 |
2.5080 |
0.24% |
| 2024-04-18 |
景顺能源 |
2.5020 |
0.40% |
| 2024-04-17 |
景顺能源 |
2.4920 |
1.05% |
| 2024-04-16 |
景顺能源 |
2.4660 |
-1.16% |
| 2024-04-15 |
景顺能源 |
2.4950 |
1.09% |
| 2024-04-12 |
景顺能源 |
2.4680 |
0.53% |
| 2024-04-11 |
景顺能源 |
2.4550 |
0.41% |
| 2024-04-10 |
景顺能源 |
2.4450 |
0.95% |
| 2024-04-09 |
景顺能源 |
2.4220 |
-0.53% |
| 2024-04-08 |
景顺能源 |
2.4350 |
-0.12% |
| 2024-04-03 |
景顺能源 |
2.4380 |
1.41% |
| 2024-04-02 |
景顺能源 |
2.4040 |
0.21% |
| 2024-04-01 |
景顺能源 |
2.3990 |
0.13% |
| 2024-03-29 |
景顺能源 |
2.3960 |
1.27% |
| 2024-03-28 |
景顺能源 |
2.3660 |
0.98% |
| 2024-03-27 |
景顺能源 |
2.3430 |
0.00% |
| 2024-03-26 |
景顺能源 |
2.3430 |
-0.30% |
| 2024-03-25 |
景顺能源 |
2.3500 |
0.34% |
| 2024-03-22 |
景顺能源 |
2.3420 |
-0.34% |
| 2024-03-21 |
景顺能源 |
2.3500 |
-0.09% |
| 2024-03-20 |
景顺能源 |
2.3520 |
0.09% |
| 2024-03-19 |
景顺能源 |
2.3500 |
-0.59% |
| 2024-03-18 |
景顺能源 |
2.3640 |
-0.08% |
| 2024-03-15 |
景顺能源 |
2.3660 |
0.81% |
| 2024-03-14 |
景顺能源 |
2.3470 |
0.90% |
| 2024-03-13 |
景顺能源 |
2.3260 |
0.52% |
| 2024-03-12 |
景顺能源 |
2.3140 |
-1.87% |
| 2024-03-11 |
景顺能源 |
2.3580 |
-0.72% |
| 2024-03-08 |
景顺能源 |
2.3750 |
0.98% |
| 2024-03-07 |
景顺能源 |
2.3520 |
1.25% |
| 2024-03-06 |
景顺能源 |
2.3230 |
0.30% |
| 2024-03-05 |
景顺能源 |
2.3160 |
0.52% |
| 2024-03-04 |
景顺能源 |
2.3040 |
1.41% |
| 2024-03-01 |
景顺能源 |
2.2720 |
0.40% |
| 2024-02-29 |
景顺能源 |
2.2630 |
0.98% |
| 2024-02-28 |
景顺能源 |
2.2410 |
-0.80% |
| 2024-02-27 |
景顺能源 |
2.2590 |
0.40% |
| 2024-02-26 |
景顺能源 |
2.2500 |
-1.01% |
| 2024-02-23 |
景顺能源 |
2.2730 |
0.13% |
| 2024-02-22 |
景顺能源 |
2.2700 |
1.25% |
| 2024-02-21 |
景顺能源 |
2.2420 |
-0.49% |
| 2024-02-20 |
景顺能源 |
2.2530 |
0.90% |
| 2024-02-19 |
景顺能源 |
2.2330 |
1.64% |
| 2024-02-08 |
景顺能源 |
2.1970 |
-0.14% |
| 2024-02-07 |
景顺能源 |
2.2000 |
1.80% |
| 2024-02-06 |
景顺能源 |
2.1610 |
2.37% |
| 2024-02-05 |
景顺能源 |
2.1110 |
0.67% |
| 2024-02-02 |
景顺能源 |
2.0970 |
-0.47% |
| 2024-02-01 |
景顺能源 |
2.1070 |
-0.09% |
| 2024-01-31 |
景顺能源 |
2.1090 |
-0.33% |
| 2024-01-30 |
景顺能源 |
2.1160 |
-1.12% |
| 2024-01-29 |
景顺能源 |
2.1400 |
-0.51% |
| 2024-01-26 |
景顺能源 |
2.1510 |
0.28% |
| 2024-01-25 |
景顺能源 |
2.1450 |
1.66% |
| 2024-01-24 |
景顺能源 |
2.1100 |
1.44% |
| 2024-01-23 |
景顺能源 |
2.0800 |
0.58% |
| 2024-01-22 |
景顺能源 |
2.0680 |
-2.54% |
| 2024-01-19 |
景顺能源 |
2.1220 |
-0.38% |
| 2024-01-18 |
景顺能源 |
2.1300 |
-0.19% |
| 2024-01-17 |
景顺能源 |
2.1340 |
-1.39% |
| 2024-01-16 |
景顺能源 |
2.1640 |
0.19% |
| 2024-01-15 |
景顺能源 |
2.1600 |
0.14% |
| 2024-01-12 |
景顺能源 |
2.1570 |
0.42% |
| 2024-01-11 |
景顺能源 |
2.1480 |
-0.14% |
| 2024-01-10 |
景顺能源 |
2.1510 |
-0.28% |
| 2024-01-09 |
景顺能源 |
2.1570 |
0.28% |
| 2024-01-08 |
景顺能源 |
2.1510 |
-0.74% |
| 2024-01-05 |
景顺能源 |
2.1670 |
-0.46% |
| 2024-01-04 |
景顺能源 |
2.1770 |
0.00% |
| 2024-01-03 |
景顺能源 |
2.1770 |
0.14% |
| 2024-01-02 |
景顺能源 |
2.1740 |
0.65% |
