今年以来景顺长城大中华基金净值查询
查询指定日期范围景顺大中华262001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 |
景顺大中华 |
1.6960 |
-0.06% |
| 2024-04-29 |
景顺大中华 |
1.6970 |
-0.06% |
| 2024-04-26 |
景顺大中华 |
1.6980 |
2.85% |
| 2024-04-24 |
景顺大中华 |
1.6630 |
2.28% |
| 2024-04-23 |
景顺大中华 |
1.6260 |
0.99% |
| 2024-04-22 |
景顺大中华 |
1.6100 |
0.25% |
| 2024-04-19 |
景顺大中华 |
1.6060 |
-1.71% |
| 2024-04-18 |
景顺大中华 |
1.6340 |
0.99% |
| 2024-04-17 |
景顺大中华 |
1.6180 |
0.56% |
| 2024-04-15 |
景顺大中华 |
1.6410 |
-0.36% |
| 2024-04-12 |
景顺大中华 |
1.6470 |
-0.78% |
| 2024-04-11 |
景顺大中华 |
1.6600 |
-0.24% |
| 2024-04-10 |
景顺大中华 |
1.6640 |
0.91% |
| 2024-04-09 |
景顺大中华 |
1.6490 |
1.10% |
| 2024-04-08 |
景顺大中华 |
1.6310 |
0.00% |
| 2024-04-03 |
景顺大中华 |
1.6310 |
-0.37% |
| 2024-04-02 |
景顺大中华 |
1.6370 |
0.55% |
| 2024-04-01 |
景顺大中华 |
1.6280 |
-0.06% |
| 2024-03-29 |
景顺大中华 |
1.6290 |
0.12% |
| 2024-03-28 |
景顺大中华 |
1.6270 |
0.56% |
| 2024-03-27 |
景顺大中华 |
1.6180 |
-0.37% |
| 2024-03-26 |
景顺大中华 |
1.6240 |
-0.43% |
| 2024-03-25 |
景顺大中华 |
1.6310 |
-0.79% |
| 2024-03-22 |
景顺大中华 |
1.6440 |
-1.56% |
| 2024-03-21 |
景顺大中华 |
1.6700 |
0.85% |
| 2024-03-20 |
景顺大中华 |
1.6560 |
0.79% |
| 2024-03-19 |
景顺大中华 |
1.6430 |
-0.96% |
| 2024-03-18 |
景顺大中华 |
1.6590 |
0.67% |
| 2024-03-15 |
景顺大中华 |
1.6480 |
-0.66% |
| 2024-03-14 |
景顺大中华 |
1.6590 |
-0.36% |
| 2024-03-13 |
景顺大中华 |
1.6650 |
1.22% |
| 2024-03-12 |
景顺大中华 |
1.6450 |
1.86% |
| 2024-03-11 |
景顺大中华 |
1.6150 |
0.37% |
| 2024-03-08 |
景顺大中华 |
1.6090 |
0.25% |
| 2024-03-07 |
景顺大中华 |
1.6050 |
-0.86% |
| 2024-03-06 |
景顺大中华 |
1.6190 |
1.06% |
| 2024-03-05 |
景顺大中华 |
1.6020 |
-1.84% |
| 2024-03-04 |
景顺大中华 |
1.6320 |
0.93% |
| 2024-03-01 |
景顺大中华 |
1.6170 |
1.13% |
| 2024-02-29 |
景顺大中华 |
1.5990 |
0.95% |
| 2024-02-28 |
景顺大中华 |
1.5840 |
-1.74% |
| 2024-02-27 |
景顺大中华 |
1.6120 |
0.88% |
| 2024-02-26 |
景顺大中华 |
1.5980 |
-0.06% |
| 2024-02-23 |
景顺大中华 |
1.5990 |
-0.37% |
| 2024-02-22 |
景顺大中华 |
1.6050 |
1.26% |
| 2024-02-21 |
景顺大中华 |
1.5850 |
0.38% |
| 2024-02-20 |
景顺大中华 |
1.5790 |
0.32% |
| 2024-02-19 |
景顺大中华 |
1.5740 |
2.01% |
| 2024-02-08 |
景顺大中华 |
1.5430 |
0.33% |
| 2024-02-07 |
景顺大中华 |
1.5380 |
0.00% |
| 2024-02-06 |
景顺大中华 |
1.5380 |
3.43% |
| 2024-02-05 |
景顺大中华 |
1.4870 |
-0.34% |
| 2024-02-02 |
景顺大中华 |
1.4920 |
-1.19% |
| 2024-02-01 |
景顺大中华 |
1.5100 |
0.67% |
| 2024-01-31 |
景顺大中华 |
1.5000 |
-1.57% |
| 2024-01-30 |
景顺大中华 |
1.5240 |
-2.12% |
| 2024-01-29 |
景顺大中华 |
1.5570 |
-1.27% |
| 2024-01-26 |
景顺大中华 |
1.5770 |
-3.19% |
| 2024-01-25 |
景顺大中华 |
1.6290 |
1.43% |
| 2024-01-24 |
景顺大中华 |
1.6060 |
1.97% |
| 2024-01-23 |
景顺大中华 |
1.5750 |
1.42% |
| 2024-01-22 |
景顺大中华 |
1.5530 |
-2.20% |
| 2024-01-19 |
景顺大中华 |
1.5880 |
-0.31% |
| 2024-01-18 |
景顺大中华 |
1.5930 |
0.76% |
| 2024-01-17 |
景顺大中华 |
1.5810 |
-2.89% |
| 2024-01-16 |
景顺大中华 |
1.6280 |
-1.87% |
| 2024-01-15 |
景顺大中华 |
1.6590 |
-0.36% |
| 2024-01-12 |
景顺大中华 |
1.6650 |
-0.54% |
| 2024-01-11 |
景顺大中华 |
1.6740 |
1.64% |
| 2024-01-10 |
景顺大中华 |
1.6470 |
-0.12% |
| 2024-01-09 |
景顺大中华 |
1.6490 |
0.49% |
| 2024-01-08 |
景顺大中华 |
1.6410 |
-1.32% |
| 2024-01-05 |
景顺大中华 |
1.6630 |
-1.36% |
| 2024-01-04 |
景顺大中华 |
1.6860 |
0.06% |
| 2024-01-03 |
景顺大中华 |
1.6850 |
-0.77% |
| 2024-01-02 |
景顺大中华 |
1.6980 |
-1.22% |
