近一季景顺长城策略精选灵活配置混合A基金净值查询
查询指定日期范围景顺精选000242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 |
景顺精选 |
2.8890 |
0.63% |
| 2024-04-29 |
景顺精选 |
2.8710 |
1.27% |
| 2024-04-26 |
景顺精选 |
2.8350 |
1.32% |
| 2024-04-25 |
景顺精选 |
2.7980 |
-0.11% |
| 2024-04-24 |
景顺精选 |
2.8010 |
0.43% |
| 2024-04-23 |
景顺精选 |
2.7890 |
-1.45% |
| 2024-04-22 |
景顺精选 |
2.8300 |
0.18% |
| 2024-04-19 |
景顺精选 |
2.8250 |
-0.28% |
| 2024-04-18 |
景顺精选 |
2.8330 |
-0.11% |
| 2024-04-17 |
景顺精选 |
2.8360 |
1.90% |
| 2024-04-16 |
景顺精选 |
2.7830 |
-1.10% |
| 2024-04-15 |
景顺精选 |
2.8140 |
1.33% |
| 2024-04-12 |
景顺精选 |
2.7770 |
-0.18% |
| 2024-04-11 |
景顺精选 |
2.7820 |
0.54% |
| 2024-04-10 |
景顺精选 |
2.7670 |
-1.07% |
| 2024-04-09 |
景顺精选 |
2.7970 |
-0.04% |
| 2024-04-08 |
景顺精选 |
2.7980 |
-0.96% |
| 2024-04-03 |
景顺精选 |
2.8250 |
0.32% |
| 2024-04-02 |
景顺精选 |
2.8160 |
-0.28% |
| 2024-04-01 |
景顺精选 |
2.8240 |
1.77% |
| 2024-03-29 |
景顺精选 |
2.7750 |
1.54% |
| 2024-03-28 |
景顺精选 |
2.7330 |
1.22% |
| 2024-03-27 |
景顺精选 |
2.7000 |
-1.89% |
| 2024-03-26 |
景顺精选 |
2.7520 |
-0.22% |
| 2024-03-25 |
景顺精选 |
2.7580 |
-0.58% |
| 2024-03-22 |
景顺精选 |
2.7740 |
-0.61% |
| 2024-03-21 |
景顺精选 |
2.7910 |
-0.29% |
| 2024-03-20 |
景顺精选 |
2.7990 |
0.32% |
| 2024-03-19 |
景顺精选 |
2.7900 |
-0.50% |
| 2024-03-18 |
景顺精选 |
2.8040 |
1.01% |
| 2024-03-15 |
景顺精选 |
2.7760 |
-0.29% |
| 2024-03-14 |
景顺精选 |
2.7840 |
-0.96% |
| 2024-03-13 |
景顺精选 |
2.8110 |
-0.57% |
| 2024-03-12 |
景顺精选 |
2.8270 |
-0.32% |
| 2024-03-11 |
景顺精选 |
2.8360 |
0.60% |
| 2024-03-08 |
景顺精选 |
2.8190 |
0.64% |
| 2024-03-07 |
景顺精选 |
2.8010 |
-1.06% |
| 2024-03-06 |
景顺精选 |
2.8310 |
0.14% |
| 2024-03-05 |
景顺精选 |
2.8270 |
-0.04% |
| 2024-03-04 |
景顺精选 |
2.8280 |
1.00% |
| 2024-03-01 |
景顺精选 |
2.8000 |
0.11% |
| 2024-02-29 |
景顺精选 |
2.7970 |
2.60% |
| 2024-02-28 |
景顺精选 |
2.7260 |
-2.47% |
| 2024-02-27 |
景顺精选 |
2.7950 |
1.60% |
| 2024-02-26 |
景顺精选 |
2.7510 |
0.84% |
| 2024-02-23 |
景顺精选 |
2.7280 |
0.07% |
| 2024-02-22 |
景顺精选 |
2.7260 |
1.04% |
| 2024-02-21 |
景顺精选 |
2.6980 |
0.37% |
| 2024-02-20 |
景顺精选 |
2.6880 |
0.41% |
| 2024-02-19 |
景顺精选 |
2.6770 |
0.30% |
| 2024-02-08 |
景顺精选 |
2.6690 |
1.06% |
| 2024-02-07 |
景顺精选 |
2.6410 |
1.85% |
| 2024-02-06 |
景顺精选 |
2.5930 |
4.64% |
| 2024-02-05 |
景顺精选 |
2.4780 |
-0.68% |
