近一年景顺长城中国回报灵活配置基金净值查询
查询指定日期范围景顺中国回报000772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 |
景顺中国回报 |
1.0940 |
0.37% |
| 2024-04-24 |
景顺中国回报 |
1.0900 |
-0.18% |
| 2024-04-23 |
景顺中国回报 |
1.0920 |
-0.55% |
| 2024-04-22 |
景顺中国回报 |
1.0980 |
-0.09% |
| 2024-04-19 |
景顺中国回报 |
1.0990 |
-0.72% |
| 2024-04-18 |
景顺中国回报 |
1.1070 |
-0.81% |
| 2024-04-17 |
景顺中国回报 |
1.1160 |
2.29% |
| 2024-04-16 |
景顺中国回报 |
1.0910 |
-1.80% |
| 2024-04-15 |
景顺中国回报 |
1.1110 |
1.00% |
| 2024-04-12 |
景顺中国回报 |
1.1000 |
-1.52% |
| 2024-04-11 |
景顺中国回报 |
1.1170 |
-0.27% |
| 2024-04-10 |
景顺中国回报 |
1.1200 |
-2.35% |
| 2024-04-09 |
景顺中国回报 |
1.1470 |
0.70% |
| 2024-04-08 |
景顺中国回报 |
1.1390 |
-2.57% |
| 2024-04-03 |
景顺中国回报 |
1.1690 |
0.00% |
| 2024-04-02 |
景顺中国回报 |
1.1690 |
-0.68% |
| 2024-04-01 |
景顺中国回报 |
1.1770 |
2.71% |
| 2024-03-29 |
景顺中国回报 |
1.1460 |
0.44% |
| 2024-03-28 |
景顺中国回报 |
1.1410 |
0.35% |
| 2024-03-27 |
景顺中国回报 |
1.1370 |
-2.65% |
| 2024-03-26 |
景顺中国回报 |
1.1680 |
0.00% |
| 2024-03-25 |
景顺中国回报 |
1.1680 |
-0.43% |
| 2024-03-22 |
景顺中国回报 |
1.1730 |
-2.49% |
| 2024-03-21 |
景顺中国回报 |
1.2030 |
-0.58% |
| 2024-03-20 |
景顺中国回报 |
1.2100 |
0.08% |
| 2024-03-19 |
景顺中国回报 |
1.2090 |
-0.82% |
| 2024-03-18 |
景顺中国回报 |
1.2190 |
0.49% |
| 2024-03-15 |
景顺中国回报 |
1.2130 |
-0.33% |
| 2024-03-14 |
景顺中国回报 |
1.2170 |
0.33% |
| 2024-03-13 |
景顺中国回报 |
1.2130 |
-0.82% |
| 2024-03-12 |
景顺中国回报 |
1.2230 |
1.75% |
| 2024-03-11 |
景顺中国回报 |
1.2020 |
1.86% |
| 2024-03-08 |
景顺中国回报 |
1.1800 |
0.43% |
| 2024-03-07 |
景顺中国回报 |
1.1750 |
-1.84% |
| 2024-03-06 |
景顺中国回报 |
1.1970 |
-0.75% |
| 2024-03-05 |
景顺中国回报 |
1.2060 |
-1.23% |
| 2024-03-04 |
景顺中国回报 |
1.2210 |
-1.13% |
| 2024-03-01 |
景顺中国回报 |
1.2350 |
-0.48% |
| 2024-02-29 |
景顺中国回报 |
1.2410 |
2.82% |
| 2024-02-28 |
景顺中国回报 |
1.2070 |
-2.11% |
| 2024-02-27 |
景顺中国回报 |
1.2330 |
1.48% |
| 2024-02-26 |
景顺中国回报 |
1.2150 |
-0.16% |
| 2024-02-23 |
景顺中国回报 |
1.2170 |
-0.08% |
| 2024-02-22 |
景顺中国回报 |
1.2180 |
0.00% |
| 2024-02-21 |
景顺中国回报 |
1.2180 |
2.01% |
| 2024-02-20 |
景顺中国回报 |
1.1940 |
-0.08% |
| 2024-02-19 |
景顺中国回报 |
1.1950 |
0.00% |
| 2024-02-08 |
景顺中国回报 |
1.1950 |
1.70% |
| 2024-02-07 |
景顺中国回报 |
1.1750 |
3.62% |
| 2024-02-06 |
景顺中国回报 |
1.1340 |
5.98% |
| 2024-02-05 |
景顺中国回报 |
1.0700 |
-3.60% |
| 2024-02-02 |
景顺中国回报 |
1.1100 |
-1.68% |
| 2024-02-01 |
景顺中国回报 |
1.1290 |
-0.88% |
| 2024-01-31 |
景顺中国回报 |
1.1390 |
-3.39% |
| 2024-01-30 |
景顺中国回报 |
1.1790 |
-2.48% |
| 2024-01-29 |
景顺中国回报 |
1.2090 |
-0.82% |
| 2024-01-26 |
景顺中国回报 |
1.2190 |
0.33% |
| 2024-01-25 |
景顺中国回报 |
1.2150 |
4.02% |
| 2024-01-24 |
景顺中国回报 |
1.1680 |
1.65% |
| 2024-01-23 |
景顺中国回报 |
1.1490 |
0.97% |
| 2024-01-22 |
景顺中国回报 |
1.1380 |
-4.53% |
| 2024-01-19 |
景顺中国回报 |
1.1920 |
-0.50% |
| 2024-01-18 |
景顺中国回报 |
1.1980 |
0.08% |
| 2024-01-17 |
景顺中国回报 |
1.1970 |
-3.00% |
| 2024-01-16 |
景顺中国回报 |
1.2340 |
-0.48% |
| 2024-01-15 |
景顺中国回报 |
1.2400 |
-0.48% |
| 2024-01-12 |
景顺中国回报 |
1.2460 |
0.00% |
| 2024-01-11 |
景顺中国回报 |
1.2460 |
0.16% |
| 2024-01-10 |
景顺中国回报 |
1.2440 |
-0.08% |
| 2024-01-09 |
景顺中国回报 |
1.2450 |
-0.56% |
| 2024-01-08 |
景顺中国回报 |
1.2520 |
-1.57% |
| 2024-01-05 |
景顺中国回报 |
1.2720 |
-1.47% |
| 2024-01-04 |
景顺中国回报 |
1.2910 |
-1.22% |
| 2024-01-03 |
景顺中国回报 |
1.3070 |
0.15% |
| 2024-01-02 |
景顺中国回报 |
1.3050 |
-2.03% |
| 2023-12-29 |
景顺中国回报 |
1.3320 |
0.76% |
| 2023-12-28 |
景顺中国回报 |
1.3220 |
2.16% |
| 2023-12-27 |
景顺中国回报 |
1.2940 |
0.15% |
| 2023-12-26 |
景顺中国回报 |
1.2920 |
-1.37% |
| 2023-12-25 |
景顺中国回报 |
1.3100 |
-0.38% |
| 2023-12-22 |
景顺中国回报 |
1.3150 |
-1.05% |
| 2023-12-21 |
景顺中国回报 |
1.3290 |
0.76% |
| 2023-12-20 |
景顺中国回报 |
1.3190 |
-1.35% |
| 2023-12-19 |
景顺中国回报 |
1.3370 |
-0.45% |
| 2023-12-18 |
景顺中国回报 |
1.3430 |
-0.81% |
| 2023-12-15 |
景顺中国回报 |
1.3540 |
0.59% |
| 2023-12-14 |
景顺中国回报 |
1.3460 |
-0.07% |
| 2023-12-13 |
景顺中国回报 |
1.3470 |
-1.82% |
| 2023-12-12 |
景顺中国回报 |
1.3720 |
1.48% |
| 2023-12-11 |
景顺中国回报 |
1.3520 |
-0.44% |
| 2023-12-08 |
景顺中国回报 |
1.3580 |
-0.73% |
| 2023-12-07 |
景顺中国回报 |
1.3680 |
-0.07% |
| 2023-12-06 |
景顺中国回报 |
1.3690 |
0.66% |
| 2023-12-05 |
景顺中国回报 |
1.3600 |
-1.88% |
| 2023-12-04 |
景顺中国回报 |
1.3860 |
-1.21% |
| 2023-12-01 |
景顺中国回报 |
1.4030 |
-0.50% |
| 2023-11-30 |
景顺中国回报 |
1.4100 |
0.57% |
| 2023-11-29 |
景顺中国回报 |
1.4020 |
-2.09% |
| 2023-11-28 |
景顺中国回报 |
1.4320 |
0.42% |
| 2023-11-27 |
景顺中国回报 |
1.4260 |
-0.83% |
| 2023-11-24 |
景顺中国回报 |
1.4380 |
-0.48% |
| 2023-11-23 |
景顺中国回报 |
1.4450 |
2.19% |
| 2023-11-22 |
景顺中国回报 |
1.4140 |
-1.53% |
| 2023-11-20 |
景顺中国回报 |
1.4180 |
0.50% |
| 2023-11-17 |
景顺中国回报 |
1.4110 |
-0.21% |
| 2023-11-16 |
景顺中国回报 |
1.4140 |
-1.53% |
| 2023-11-15 |
景顺中国回报 |
1.4360 |
0.35% |
| 2023-11-14 |
景顺中国回报 |
1.4310 |
0.99% |
| 2023-11-13 |
景顺中国回报 |
1.4170 |
-0.77% |
| 2023-11-10 |
景顺中国回报 |
1.4280 |
-1.38% |
| 2023-11-09 |
景顺中国回报 |
1.4480 |
-0.28% |
| 2023-11-08 |
景顺中国回报 |
1.4520 |
0.76% |
| 2023-11-07 |
景顺中国回报 |
1.4410 |
-0.69% |
| 2023-11-06 |
景顺中国回报 |
1.4510 |
1.82% |
| 2023-11-03 |
景顺中国回报 |
1.4250 |
0.28% |
| 2023-11-02 |
景顺中国回报 |
1.4210 |
-1.25% |
| 2023-11-01 |
景顺中国回报 |
1.4390 |
-0.55% |
| 2023-10-31 |
景顺中国回报 |
1.4470 |
-0.21% |
| 2023-10-30 |
景顺中国回报 |
1.4500 |
0.21% |
| 2023-10-27 |
景顺中国回报 |
1.4470 |
2.41% |
| 2023-10-26 |
景顺中国回报 |
1.4130 |
-0.84% |
| 2023-10-25 |
景顺中国回报 |
1.4250 |
0.21% |
| 2023-10-24 |
景顺中国回报 |
1.4220 |
1.21% |
| 2023-10-23 |
景顺中国回报 |
1.4050 |
-1.54% |
| 2023-10-20 |
景顺中国回报 |
1.4270 |
0.00% |
| 2023-10-19 |
景顺中国回报 |
1.4270 |
-1.25% |
| 2023-10-18 |
景顺中国回报 |
1.4450 |
-1.57% |
| 2023-10-17 |
景顺中国回报 |
1.4680 |
-0.94% |
| 2023-10-16 |
景顺中国回报 |
1.4820 |
-0.87% |
| 2023-10-13 |
景顺中国回报 |
1.4950 |
-0.99% |
| 2023-10-12 |
景顺中国回报 |
1.5100 |
0.40% |
| 2023-10-11 |
景顺中国回报 |
1.5040 |
-0.27% |
| 2023-10-10 |
景顺中国回报 |
1.5080 |
-1.44% |
| 2023-10-09 |
景顺中国回报 |
1.5300 |
-1.42% |
| 2023-09-28 |
景顺中国回报 |
1.5520 |
-0.13% |
| 2023-09-27 |
景顺中国回报 |
1.5540 |
0.06% |
| 2023-09-26 |
景顺中国回报 |
1.5530 |
-0.70% |
| 2023-09-25 |
景顺中国回报 |
1.5640 |
-0.57% |
| 2023-09-22 |
景顺中国回报 |
1.5730 |
0.25% |
| 2023-09-21 |
景顺中国回报 |
1.5690 |
-0.63% |
| 2023-09-20 |
景顺中国回报 |
1.5790 |
0.19% |
| 2023-09-19 |
景顺中国回报 |
1.5760 |
0.19% |
| 2023-09-18 |
景顺中国回报 |
1.5730 |
0.58% |
| 2023-09-15 |
景顺中国回报 |
1.5640 |
0.06% |
| 2023-09-14 |
景顺中国回报 |
1.5630 |
-0.57% |
| 2023-09-13 |
景顺中国回报 |
1.5720 |
-0.76% |
| 2023-09-12 |
景顺中国回报 |
1.5840 |
-0.44% |
| 2023-09-11 |
景顺中国回报 |
1.5910 |
-0.13% |
| 2023-09-08 |
景顺中国回报 |
1.5930 |
0.06% |
| 2023-09-07 |
景顺中国回报 |
1.5920 |
-1.67% |
| 2023-09-06 |
景顺中国回报 |
1.6190 |
0.06% |
| 2023-09-05 |
景顺中国回报 |
1.6180 |
-1.16% |
| 2023-09-04 |
景顺中国回报 |
1.6370 |
1.30% |
| 2023-09-01 |
景顺中国回报 |
1.6160 |
1.25% |
| 2023-08-31 |
景顺中国回报 |
1.5960 |
-2.62% |
| 2023-08-30 |
景顺中国回报 |
1.6390 |
-0.30% |
| 2023-08-29 |
景顺中国回报 |
1.6440 |
1.54% |
| 2023-08-28 |
景顺中国回报 |
1.6190 |
1.89% |
| 2023-08-25 |
景顺中国回报 |
1.5890 |
0.82% |
| 2023-08-24 |
景顺中国回报 |
1.5760 |
0.13% |
| 2023-08-23 |
景顺中国回报 |
1.5740 |
-1.56% |
| 2023-08-22 |
景顺中国回报 |
1.5990 |
0.19% |
| 2023-08-21 |
景顺中国回报 |
1.5960 |
-1.42% |
| 2023-08-18 |
景顺中国回报 |
1.6190 |
-1.76% |
| 2023-08-17 |
景顺中国回报 |
1.6480 |
0.12% |
| 2023-08-16 |
景顺中国回报 |
1.6460 |
0.18% |
| 2023-08-15 |
景顺中国回报 |
1.6430 |
-0.18% |
| 2023-08-14 |
景顺中国回报 |
1.6460 |
0.37% |
| 2023-08-11 |
景顺中国回报 |
1.6400 |
-1.68% |
| 2023-08-10 |
景顺中国回报 |
1.6680 |
0.30% |
| 2023-08-09 |
景顺中国回报 |
1.6630 |
-0.36% |
| 2023-08-08 |
景顺中国回报 |
1.6690 |
-0.95% |
| 2023-08-07 |
景顺中国回报 |
1.6850 |
-1.58% |
| 2023-08-04 |
景顺中国回报 |
1.7120 |
-1.04% |
| 2023-08-03 |
景顺中国回报 |
1.7300 |
0.52% |
| 2023-08-02 |
景顺中国回报 |
1.7210 |
-0.52% |
| 2023-08-01 |
景顺中国回报 |
1.7300 |
-1.65% |
| 2023-07-31 |
景顺中国回报 |
1.7590 |
1.68% |
| 2023-07-28 |
景顺中国回报 |
1.7300 |
2.49% |
| 2023-07-27 |
景顺中国回报 |
1.6880 |
0.06% |
| 2023-07-26 |
景顺中国回报 |
1.6870 |
0.48% |
| 2023-07-25 |
景顺中国回报 |
1.6790 |
3.96% |
| 2023-07-24 |
景顺中国回报 |
1.6150 |
-0.86% |
| 2023-07-21 |
景顺中国回报 |
1.6290 |
0.62% |
| 2023-07-20 |
景顺中国回报 |
1.6190 |
0.87% |
| 2023-07-19 |
景顺中国回报 |
1.6050 |
1.20% |
| 2023-07-18 |
景顺中国回报 |
1.5860 |
0.00% |
| 2023-07-17 |
景顺中国回报 |
1.5860 |
0.00% |
| 2023-07-14 |
景顺中国回报 |
1.5860 |
0.06% |
| 2023-07-13 |
景顺中国回报 |
1.5850 |
1.28% |
| 2023-07-12 |
景顺中国回报 |
1.5650 |
-1.45% |
| 2023-07-11 |
景顺中国回报 |
1.5880 |
0.06% |
| 2023-07-10 |
景顺中国回报 |
1.5870 |
0.44% |
| 2023-07-07 |
景顺中国回报 |
1.5800 |
-0.13% |
| 2023-07-06 |
景顺中国回报 |
1.5820 |
-0.19% |
| 2023-07-05 |
景顺中国回报 |
1.5850 |
-1.37% |
| 2023-07-04 |
景顺中国回报 |
1.6070 |
-1.05% |
| 2023-07-03 |
景顺中国回报 |
1.6240 |
-0.12% |
| 2023-06-30 |
景顺中国回报 |
1.6260 |
-0.31% |
| 2023-06-29 |
景顺中国回报 |
1.6310 |
-0.37% |
| 2023-06-28 |
景顺中国回报 |
1.6370 |
-0.73% |
| 2023-06-27 |
景顺中国回报 |
1.6490 |
4.37% |
| 2023-06-26 |
景顺中国回报 |
1.5800 |
-1.80% |
| 2023-06-21 |
景顺中国回报 |
1.6090 |
-1.23% |
| 2023-06-20 |
景顺中国回报 |
1.6290 |
-0.97% |
| 2023-06-19 |
景顺中国回报 |
1.6450 |
-0.54% |
| 2023-06-16 |
景顺中国回报 |
1.6540 |
0.67% |
| 2023-06-15 |
景顺中国回报 |
1.6430 |
0.74% |
| 2023-06-14 |
景顺中国回报 |
1.6310 |
-0.73% |
| 2023-06-13 |
景顺中国回报 |
1.6430 |
-0.54% |
| 2023-06-12 |
景顺中国回报 |
1.6520 |
1.16% |
| 2023-06-09 |
景顺中国回报 |
1.6330 |
-0.67% |
| 2023-06-08 |
景顺中国回报 |
1.6440 |
2.43% |
| 2023-06-07 |
景顺中国回报 |
1.6050 |
0.06% |
| 2023-06-06 |
景顺中国回报 |
1.6040 |
0.25% |
| 2023-06-05 |
景顺中国回报 |
1.6000 |
-0.56% |
| 2023-06-02 |
景顺中国回报 |
1.6090 |
3.21% |
| 2023-06-01 |
景顺中国回报 |
1.5590 |
-0.57% |
| 2023-05-31 |
景顺中国回报 |
1.5680 |
-0.70% |
| 2023-05-30 |
景顺中国回报 |
1.5790 |
0.45% |
| 2023-05-29 |
景顺中国回报 |
1.5720 |
0.32% |
| 2023-05-26 |
景顺中国回报 |
1.5670 |
0.26% |
| 2023-05-25 |
景顺中国回报 |
1.5630 |
-0.70% |
| 2023-05-24 |
景顺中国回报 |
1.5740 |
-1.62% |
| 2023-05-23 |
景顺中国回报 |
1.6000 |
-0.93% |
| 2023-05-22 |
景顺中国回报 |
1.6150 |
-0.43% |
| 2023-05-19 |
景顺中国回报 |
1.6220 |
-0.31% |
| 2023-05-18 |
景顺中国回报 |
1.6270 |
-0.79% |
| 2023-05-17 |
景顺中国回报 |
1.6400 |
-0.24% |
| 2023-05-16 |
景顺中国回报 |
1.6440 |
-0.18% |
| 2023-05-15 |
景顺中国回报 |
1.6470 |
0.49% |
| 2023-05-12 |
景顺中国回报 |
1.6390 |
-0.85% |
| 2023-05-11 |
景顺中国回报 |
1.6530 |
-0.18% |
| 2023-05-10 |
景顺中国回报 |
1.6560 |
-0.54% |
| 2023-05-09 |
景顺中国回报 |
1.6650 |
0.24% |
| 2023-05-08 |
景顺中国回报 |
1.6610 |
-0.06% |
| 2023-05-05 |
景顺中国回报 |
1.6620 |
0.24% |
| 2023-05-04 |
景顺中国回报 |
1.6580 |
-1.31% |
| 2023-04-28 |
景顺中国回报 |
1.6800 |
-1.35% |
| 2023-04-27 |
景顺中国回报 |
1.7030 |
1.07% |
| 2023-04-26 |
景顺中国回报 |
1.6850 |
0.30% |
