近一季景顺长城优势企业基金净值查询
查询指定日期范围景顺优势企业000532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
景顺优势企业 |
3.0990 |
-0.26% |
| 2024-04-24 |
景顺优势企业 |
3.1070 |
0.39% |
| 2024-04-23 |
景顺优势企业 |
3.0950 |
-0.42% |
| 2024-04-22 |
景顺优势企业 |
3.1080 |
-0.19% |
| 2024-04-19 |
景顺优势企业 |
3.1140 |
-0.38% |
| 2024-04-18 |
景顺优势企业 |
3.1260 |
-0.13% |
| 2024-04-17 |
景顺优势企业 |
3.1300 |
0.77% |
| 2024-04-16 |
景顺优势企业 |
3.1060 |
-1.37% |
| 2024-04-15 |
景顺优势企业 |
3.1490 |
1.84% |
| 2024-04-12 |
景顺优势企业 |
3.0920 |
0.10% |
| 2024-04-11 |
景顺优势企业 |
3.0890 |
0.16% |
| 2024-04-10 |
景顺优势企业 |
3.0840 |
-0.32% |
| 2024-04-09 |
景顺优势企业 |
3.0940 |
-0.10% |
| 2024-04-08 |
景顺优势企业 |
3.0970 |
-1.93% |
| 2024-04-03 |
景顺优势企业 |
3.1580 |
0.32% |
| 2024-04-02 |
景顺优势企业 |
3.1480 |
-0.19% |
| 2024-04-01 |
景顺优势企业 |
3.1540 |
2.01% |
| 2024-03-29 |
景顺优势企业 |
3.0920 |
0.62% |
| 2024-03-28 |
景顺优势企业 |
3.0730 |
0.29% |
| 2024-03-27 |
景顺优势企业 |
3.0640 |
-0.49% |
| 2024-03-26 |
景顺优势企业 |
3.0790 |
0.69% |
| 2024-03-25 |
景顺优势企业 |
3.0580 |
-0.16% |
| 2024-03-22 |
景顺优势企业 |
3.0630 |
-0.97% |
| 2024-03-21 |
景顺优势企业 |
3.0930 |
-0.10% |
| 2024-03-20 |
景顺优势企业 |
3.0960 |
-0.19% |
| 2024-03-19 |
景顺优势企业 |
3.1020 |
-0.06% |
| 2024-03-18 |
景顺优势企业 |
3.1040 |
0.52% |
| 2024-03-15 |
景顺优势企业 |
3.0880 |
0.10% |
| 2024-03-14 |
景顺优势企业 |
3.0850 |
-0.39% |
| 2024-03-13 |
景顺优势企业 |
3.0970 |
-0.42% |
| 2024-03-12 |
景顺优势企业 |
3.1100 |
2.44% |
| 2024-03-11 |
景顺优势企业 |
3.0360 |
1.37% |
| 2024-03-08 |
景顺优势企业 |
2.9950 |
-0.30% |
| 2024-03-07 |
景顺优势企业 |
3.0040 |
-0.53% |
| 2024-03-06 |
景顺优势企业 |
3.0200 |
-0.63% |
| 2024-03-05 |
景顺优势企业 |
3.0390 |
0.33% |
| 2024-03-04 |
景顺优势企业 |
3.0290 |
0.36% |
| 2024-03-01 |
景顺优势企业 |
3.0180 |
0.03% |
| 2024-02-29 |
景顺优势企业 |
3.0170 |
1.75% |
| 2024-02-28 |
景顺优势企业 |
2.9650 |
-1.03% |
| 2024-02-27 |
景顺优势企业 |
2.9960 |
0.33% |
| 2024-02-26 |
景顺优势企业 |
2.9860 |
-0.13% |
| 2024-02-23 |
景顺优势企业 |
2.9900 |
-0.30% |
| 2024-02-22 |
景顺优势企业 |
2.9990 |
0.17% |
| 2024-02-21 |
景顺优势企业 |
2.9940 |
2.11% |
| 2024-02-20 |
景顺优势企业 |
2.9320 |
-0.10% |
| 2024-02-19 |
景顺优势企业 |
2.9350 |
-0.24% |
| 2024-02-08 |
景顺优势企业 |
2.9420 |
-0.34% |
| 2024-02-07 |
景顺优势企业 |
2.9520 |
2.07% |
| 2024-02-06 |
景顺优势企业 |
2.8920 |
3.84% |
| 2024-02-05 |
景顺优势企业 |
2.7850 |
0.76% |
| 2024-02-02 |
景顺优势企业 |
2.7640 |
-0.43% |
| 2024-02-01 |
景顺优势企业 |
2.7760 |
0.51% |
| 2024-01-31 |
景顺优势企业 |
2.7620 |
-0.68% |
| 2024-01-30 |
景顺优势企业 |
2.7810 |
-2.25% |
| 2024-01-29 |
景顺优势企业 |
2.8450 |
-0.52% |
