近一年景顺长城品质投资基金净值查询
查询指定日期范围景顺品质000020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 |
景顺品质 |
2.7210 |
2.37% |
| 2024-04-25 |
景顺品质 |
2.6580 |
0.30% |
| 2024-04-24 |
景顺品质 |
2.6500 |
2.12% |
| 2024-04-23 |
景顺品质 |
2.5950 |
0.54% |
| 2024-04-22 |
景顺品质 |
2.5810 |
-0.12% |
| 2024-04-19 |
景顺品质 |
2.5840 |
-1.71% |
| 2024-04-18 |
景顺品质 |
2.6290 |
0.08% |
| 2024-04-17 |
景顺品质 |
2.6270 |
1.98% |
| 2024-04-16 |
景顺品质 |
2.5760 |
-2.31% |
| 2024-04-15 |
景顺品质 |
2.6370 |
1.54% |
| 2024-04-12 |
景顺品质 |
2.5970 |
-0.38% |
| 2024-04-11 |
景顺品质 |
2.6070 |
-0.91% |
| 2024-04-10 |
景顺品质 |
2.6310 |
-1.57% |
| 2024-04-09 |
景顺品质 |
2.6730 |
0.94% |
| 2024-04-08 |
景顺品质 |
2.6480 |
-1.67% |
| 2024-04-03 |
景顺品质 |
2.6930 |
-1.21% |
| 2024-04-02 |
景顺品质 |
2.7260 |
-1.34% |
| 2024-04-01 |
景顺品质 |
2.7630 |
1.28% |
| 2024-03-29 |
景顺品质 |
2.7280 |
0.40% |
| 2024-03-28 |
景顺品质 |
2.7170 |
1.15% |
| 2024-03-27 |
景顺品质 |
2.6860 |
-2.43% |
| 2024-03-26 |
景顺品质 |
2.7530 |
0.33% |
| 2024-03-25 |
景顺品质 |
2.7440 |
-1.68% |
| 2024-03-22 |
景顺品质 |
2.7910 |
-0.89% |
| 2024-03-21 |
景顺品质 |
2.8160 |
-0.71% |
| 2024-03-20 |
景顺品质 |
2.8360 |
-0.25% |
| 2024-03-19 |
景顺品质 |
2.8430 |
-0.77% |
| 2024-03-18 |
景顺品质 |
2.8650 |
1.52% |
| 2024-03-15 |
景顺品质 |
2.8220 |
1.07% |
| 2024-03-14 |
景顺品质 |
2.7920 |
-0.75% |
| 2024-03-13 |
景顺品质 |
2.8130 |
0.32% |
| 2024-03-12 |
景顺品质 |
2.8040 |
0.86% |
| 2024-03-11 |
景顺品质 |
2.7800 |
2.06% |
| 2024-03-08 |
景顺品质 |
2.7240 |
1.38% |
| 2024-03-07 |
景顺品质 |
2.6870 |
-1.54% |
| 2024-03-06 |
景顺品质 |
2.7290 |
-0.37% |
| 2024-03-05 |
景顺品质 |
2.7390 |
-1.01% |
| 2024-03-04 |
景顺品质 |
2.7670 |
0.84% |
| 2024-03-01 |
景顺品质 |
2.7440 |
0.55% |
| 2024-02-29 |
景顺品质 |
2.7290 |
3.57% |
| 2024-02-28 |
景顺品质 |
2.6350 |
-4.25% |
| 2024-02-27 |
景顺品质 |
2.7520 |
1.93% |
| 2024-02-26 |
景顺品质 |
2.7000 |
1.16% |
| 2024-02-23 |
景顺品质 |
2.6690 |
1.10% |
| 2024-02-22 |
景顺品质 |
2.6400 |
0.46% |
| 2024-02-21 |
景顺品质 |
2.6280 |
0.54% |
| 2024-02-20 |
景顺品质 |
2.6140 |
-0.46% |
| 2024-02-19 |
景顺品质 |
2.6260 |
-0.49% |
| 2024-02-08 |
景顺品质 |
2.6390 |
2.17% |
| 2024-02-07 |
景顺品质 |
2.5830 |
4.28% |
| 2024-02-06 |
景顺品质 |
2.4770 |
7.23% |
| 2024-02-05 |
景顺品质 |
2.3100 |
-1.45% |
| 2024-02-02 |
景顺品质 |
2.3440 |
-2.33% |
| 2024-02-01 |
景顺品质 |
2.4000 |
0.97% |
| 2024-01-31 |
景顺品质 |
2.3770 |
-2.54% |
| 2024-01-30 |
景顺品质 |
2.4390 |
-2.21% |
| 2024-01-29 |
景顺品质 |
2.4940 |
-2.73% |
| 2024-01-26 |
景顺品质 |
2.5640 |
-2.32% |
| 2024-01-25 |
景顺品质 |
2.6250 |
1.98% |
| 2024-01-24 |
景顺品质 |
2.5740 |
-0.04% |
| 2024-01-23 |
景顺品质 |
2.5750 |
1.30% |
| 2024-01-22 |
景顺品质 |
2.5420 |
-4.44% |
| 2024-01-19 |
景顺品质 |
2.6600 |
-0.75% |
| 2024-01-18 |
景顺品质 |
2.6800 |
0.79% |
| 2024-01-17 |
景顺品质 |
2.6590 |
-2.81% |
| 2024-01-16 |
景顺品质 |
2.7360 |
-0.15% |
| 2024-01-15 |
景顺品质 |
2.7400 |
-0.69% |
| 2024-01-12 |
景顺品质 |
2.7590 |
-0.72% |
| 2024-01-11 |
景顺品质 |
2.7790 |
0.80% |
| 2024-01-10 |
景顺品质 |
2.7570 |
-0.83% |
| 2024-01-09 |
景顺品质 |
2.7800 |
-0.18% |
| 2024-01-08 |
景顺品质 |
2.7850 |
-2.42% |
| 2024-01-05 |
景顺品质 |
2.8540 |
-2.39% |
| 2024-01-04 |
景顺品质 |
2.9240 |
-0.71% |
| 2024-01-03 |
景顺品质 |
2.9450 |
-1.27% |
| 2024-01-02 |
景顺品质 |
2.9830 |
-1.26% |
| 2023-12-29 |
景顺品质 |
3.0210 |
1.51% |
| 2023-12-28 |
景顺品质 |
2.9760 |
1.22% |
| 2023-12-27 |
景顺品质 |
2.9400 |
0.55% |
| 2023-12-26 |
景顺品质 |
2.9240 |
-1.15% |
| 2023-12-25 |
景顺品质 |
2.9580 |
0.68% |
| 2023-12-22 |
景顺品质 |
2.9380 |
-0.81% |
| 2023-12-21 |
景顺品质 |
2.9620 |
0.78% |
| 2023-12-20 |
景顺品质 |
2.9390 |
-1.21% |
| 2023-12-19 |
景顺品质 |
2.9750 |
-0.20% |
| 2023-12-18 |
景顺品质 |
2.9810 |
-0.57% |
| 2023-12-15 |
景顺品质 |
2.9980 |
-0.76% |
| 2023-12-14 |
景顺品质 |
3.0210 |
-0.95% |
| 2023-12-13 |
景顺品质 |
3.0500 |
-0.68% |
| 2023-12-12 |
景顺品质 |
3.0710 |
-0.16% |
| 2023-12-11 |
景顺品质 |
3.0760 |
0.65% |
| 2023-12-08 |
景顺品质 |
3.0560 |
0.33% |
| 2023-12-07 |
景顺品质 |
3.0460 |
-0.07% |
| 2023-12-06 |
景顺品质 |
3.0480 |
0.36% |
| 2023-12-05 |
景顺品质 |
3.0370 |
-1.27% |
| 2023-12-04 |
景顺品质 |
3.0760 |
-0.36% |
| 2023-12-01 |
景顺品质 |
3.0870 |
0.00% |
| 2023-11-30 |
景顺品质 |
3.0870 |
0.55% |
| 2023-11-29 |
景顺品质 |
3.0700 |
-0.36% |
| 2023-11-28 |
景顺品质 |
3.0810 |
0.46% |
| 2023-11-27 |
景顺品质 |
3.0670 |
0.66% |
| 2023-11-24 |
景顺品质 |
3.0470 |
-0.72% |
| 2023-11-23 |
景顺品质 |
3.0690 |
0.82% |
| 2023-11-22 |
景顺品质 |
3.0440 |
-1.10% |
| 2023-11-20 |
景顺品质 |
3.0880 |
0.59% |
| 2023-11-17 |
景顺品质 |
3.0700 |
1.19% |
| 2023-11-16 |
景顺品质 |
3.0340 |
-1.01% |
| 2023-11-15 |
景顺品质 |
3.0650 |
0.43% |
| 2023-11-14 |
景顺品质 |
3.0520 |
0.66% |
| 2023-11-13 |
景顺品质 |
3.0320 |
0.23% |
| 2023-11-10 |
景顺品质 |
3.0250 |
-0.49% |
| 2023-11-09 |
景顺品质 |
3.0400 |
-0.46% |
| 2023-11-08 |
景顺品质 |
3.0540 |
0.20% |
| 2023-11-07 |
景顺品质 |
3.0480 |
-0.23% |
| 2023-11-06 |
景顺品质 |
3.0550 |
1.83% |
| 2023-11-03 |
景顺品质 |
3.0000 |
1.08% |
| 2023-11-02 |
景顺品质 |
2.9680 |
-1.33% |
| 2023-11-01 |
景顺品质 |
3.0080 |
-0.20% |
| 2023-10-31 |
景顺品质 |
3.0140 |
-0.26% |
| 2023-10-30 |
景顺品质 |
3.0220 |
1.27% |
| 2023-10-27 |
景顺品质 |
2.9840 |
2.19% |
| 2023-10-26 |
景顺品质 |
2.9200 |
0.69% |
| 2023-10-25 |
景顺品质 |
2.9000 |
0.69% |
| 2023-10-24 |
景顺品质 |
2.8800 |
1.48% |
| 2023-10-23 |
景顺品质 |
2.8380 |
-1.15% |
| 2023-10-20 |
景顺品质 |
2.8710 |
-1.10% |
| 2023-10-19 |
景顺品质 |
2.9030 |
-0.99% |
| 2023-10-18 |
景顺品质 |
2.9320 |
-1.11% |
| 2023-10-17 |
景顺品质 |
2.9650 |
-0.10% |
| 2023-10-16 |
景顺品质 |
2.9680 |
-1.82% |
| 2023-10-13 |
景顺品质 |
3.0230 |
-0.92% |
| 2023-10-12 |
景顺品质 |
3.0510 |
0.69% |
| 2023-10-11 |
景顺品质 |
3.0300 |
-0.07% |
| 2023-10-10 |
景顺品质 |
3.0320 |
-0.72% |
| 2023-10-09 |
景顺品质 |
3.0540 |
-0.42% |
| 2023-09-28 |
景顺品质 |
3.0670 |
0.49% |
| 2023-09-27 |
景顺品质 |
3.0520 |
0.20% |
| 2023-09-26 |
景顺品质 |
3.0460 |
-0.52% |
| 2023-09-25 |
景顺品质 |
3.0620 |
-0.13% |
| 2023-09-22 |
景顺品质 |
3.0660 |
1.32% |
| 2023-09-21 |
景顺品质 |
3.0260 |
-0.69% |
| 2023-09-20 |
景顺品质 |
3.0470 |
-0.68% |
| 2023-09-19 |
景顺品质 |
3.0680 |
-0.52% |
| 2023-09-18 |
景顺品质 |
3.0840 |
-0.10% |
| 2023-09-15 |
景顺品质 |
3.0870 |
-0.10% |
| 2023-09-14 |
景顺品质 |
3.0900 |
-0.19% |
| 2023-09-13 |
景顺品质 |
3.0960 |
-0.58% |
| 2023-09-12 |
景顺品质 |
3.1140 |
-0.61% |
| 2023-09-11 |
景顺品质 |
3.1330 |
0.10% |
| 2023-09-08 |
景顺品质 |
3.1300 |
0.51% |
| 2023-09-07 |
景顺品质 |
3.1140 |
-1.98% |
| 2023-09-06 |
景顺品质 |
3.1770 |
0.70% |
| 2023-09-05 |
景顺品质 |
3.1550 |
-0.44% |
| 2023-09-04 |
景顺品质 |
3.1690 |
0.51% |
| 2023-09-01 |
景顺品质 |
3.1530 |
0.25% |
| 2023-08-31 |
景顺品质 |
3.1450 |
0.61% |
| 2023-08-30 |
景顺品质 |
3.1260 |
1.03% |
| 2023-08-29 |
景顺品质 |
3.0940 |
3.20% |
| 2023-08-28 |
景顺品质 |
2.9980 |
-0.10% |
| 2023-08-25 |
景顺品质 |
3.0010 |
-0.96% |
| 2023-08-24 |
景顺品质 |
3.0300 |
1.30% |
| 2023-08-23 |
景顺品质 |
2.9910 |
-1.97% |
| 2023-08-22 |
景顺品质 |
3.0510 |
0.89% |
| 2023-08-21 |
景顺品质 |
3.0240 |
-0.82% |
| 2023-08-18 |
景顺品质 |
3.0490 |
-1.33% |
| 2023-08-17 |
景顺品质 |
3.0900 |
1.38% |
| 2023-08-16 |
景顺品质 |
3.0480 |
-0.91% |
| 2023-08-15 |
景顺品质 |
3.0760 |
-1.16% |
| 2023-08-14 |
景顺品质 |
3.1120 |
-0.22% |
| 2023-08-11 |
景顺品质 |
3.1190 |
-1.39% |
| 2023-08-10 |
景顺品质 |
3.1630 |
0.19% |
| 2023-08-09 |
景顺品质 |
3.1570 |
-0.38% |
| 2023-08-08 |
景顺品质 |
3.1690 |
-0.35% |
| 2023-08-07 |
景顺品质 |
3.1800 |
-0.19% |
| 2023-08-04 |
景顺品质 |
3.1860 |
0.35% |
| 2023-08-03 |
景顺品质 |
3.1750 |
0.25% |
| 2023-08-02 |
景顺品质 |
3.1670 |
0.03% |
| 2023-08-01 |
景顺品质 |
3.1660 |
-0.38% |
| 2023-07-31 |
景顺品质 |
3.1780 |
0.57% |
| 2023-07-28 |
景顺品质 |
3.1600 |
0.60% |
| 2023-07-27 |
景顺品质 |
3.1410 |
-0.66% |
| 2023-07-26 |
景顺品质 |
3.1620 |
-0.28% |
| 2023-07-25 |
景顺品质 |
3.1710 |
1.77% |
| 2023-07-24 |
景顺品质 |
3.1160 |
0.00% |
| 2023-07-21 |
景顺品质 |
3.1160 |
0.03% |
| 2023-07-20 |
景顺品质 |
3.1150 |
-0.80% |
| 2023-07-19 |
景顺品质 |
3.1400 |
-0.44% |
| 2023-07-18 |
景顺品质 |
3.1540 |
-0.63% |
| 2023-07-17 |
景顺品质 |
3.1740 |
-0.72% |
| 2023-07-14 |
景顺品质 |
3.1970 |
0.09% |
| 2023-07-13 |
景顺品质 |
3.1940 |
1.59% |
| 2023-07-12 |
景顺品质 |
3.1440 |
-1.32% |
| 2023-07-11 |
景顺品质 |
3.1860 |
0.89% |
| 2023-07-10 |
景顺品质 |
3.1580 |
0.10% |
| 2023-07-07 |
景顺品质 |
3.1550 |
-0.57% |
| 2023-07-06 |
景顺品质 |
3.1730 |
-0.44% |
| 2023-07-05 |
景顺品质 |
3.1870 |
-1.36% |
| 2023-07-04 |
景顺品质 |
3.2310 |
0.40% |
| 2023-07-03 |
景顺品质 |
3.2180 |
0.06% |
| 2023-06-30 |
景顺品质 |
3.2160 |
1.39% |
| 2023-06-29 |
景顺品质 |
3.1720 |
-0.03% |
| 2023-06-28 |
景顺品质 |
3.1730 |
0.19% |
| 2023-06-27 |
景顺品质 |
3.1670 |
1.09% |
| 2023-06-26 |
景顺品质 |
3.1330 |
-1.23% |
| 2023-06-21 |
景顺品质 |
3.1720 |
-1.77% |
| 2023-06-20 |
景顺品质 |
3.2290 |
-0.09% |
| 2023-06-19 |
景顺品质 |
3.2320 |
0.06% |
| 2023-06-16 |
景顺品质 |
3.2300 |
0.87% |
| 2023-06-15 |
景顺品质 |
3.2020 |
0.76% |
| 2023-06-14 |
景顺品质 |
3.1780 |
0.57% |
| 2023-06-13 |
景顺品质 |
3.1600 |
0.19% |
| 2023-06-12 |
景顺品质 |
3.1540 |
0.70% |
| 2023-06-09 |
景顺品质 |
3.1320 |
0.64% |
| 2023-06-08 |
景顺品质 |
3.1120 |
-0.19% |
| 2023-06-07 |
景顺品质 |
3.1180 |
-0.67% |
| 2023-06-06 |
景顺品质 |
3.1390 |
-1.13% |
| 2023-06-05 |
景顺品质 |
3.1750 |
0.28% |
| 2023-06-02 |
景顺品质 |
3.1660 |
0.76% |
| 2023-06-01 |
景顺品质 |
3.1420 |
0.03% |
| 2023-05-31 |
景顺品质 |
3.1410 |
-0.57% |
| 2023-05-30 |
景顺品质 |
3.1590 |
0.61% |
| 2023-05-29 |
景顺品质 |
3.1400 |
-0.19% |
| 2023-05-26 |
景顺品质 |
3.1460 |
0.83% |
| 2023-05-25 |
景顺品质 |
3.1200 |
-0.29% |
| 2023-05-24 |
景顺品质 |
3.1290 |
-0.45% |
| 2023-05-23 |
景顺品质 |
3.1430 |
-0.95% |
| 2023-05-22 |
景顺品质 |
3.1730 |
0.38% |
| 2023-05-19 |
景顺品质 |
3.1610 |
1.02% |
| 2023-05-18 |
景顺品质 |
3.1290 |
0.03% |
| 2023-05-17 |
景顺品质 |
3.1280 |
0.06% |
| 2023-05-16 |
景顺品质 |
3.1260 |
-0.03% |
| 2023-05-15 |
景顺品质 |
3.1270 |
1.03% |
| 2023-05-12 |
景顺品质 |
3.0950 |
-0.90% |
| 2023-05-11 |
景顺品质 |
3.1230 |
0.39% |
| 2023-05-10 |
景顺品质 |
3.1110 |
0.00% |
| 2023-05-09 |
景顺品质 |
3.1110 |
-0.99% |
| 2023-05-08 |
景顺品质 |
3.1420 |
-0.22% |
| 2023-05-05 |
景顺品质 |
3.1490 |
-0.57% |
| 2023-05-04 |
景顺品质 |
3.1670 |
-1.22% |
| 2023-04-28 |
景顺品质 |
3.2060 |
0.66% |
| 2023-04-27 |
景顺品质 |
3.1850 |
1.08% |
