近一年景顺长城沪港深精选股票基金净值查询
查询指定日期范围景顺沪港深000979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 |
景顺沪港深 |
2.2410 |
1.36% |
| 2024-04-25 |
景顺沪港深 |
2.2110 |
0.05% |
| 2024-04-24 |
景顺沪港深 |
2.2100 |
1.10% |
| 2024-04-23 |
景顺沪港深 |
2.1860 |
-1.09% |
| 2024-04-22 |
景顺沪港深 |
2.2100 |
-1.25% |
| 2024-04-19 |
景顺沪港深 |
2.2380 |
0.18% |
| 2024-04-18 |
景顺沪港深 |
2.2340 |
0.31% |
| 2024-04-17 |
景顺沪港深 |
2.2270 |
0.68% |
| 2024-04-16 |
景顺沪港深 |
2.2120 |
-1.51% |
| 2024-04-15 |
景顺沪港深 |
2.2460 |
1.08% |
| 2024-04-12 |
景顺沪港深 |
2.2220 |
0.41% |
| 2024-04-11 |
景顺沪港深 |
2.2130 |
0.41% |
| 2024-04-10 |
景顺沪港深 |
2.2040 |
1.47% |
| 2024-04-09 |
景顺沪港深 |
2.1720 |
-0.41% |
| 2024-04-08 |
景顺沪港深 |
2.1810 |
-0.27% |
| 2024-04-03 |
景顺沪港深 |
2.1870 |
1.30% |
| 2024-04-02 |
景顺沪港深 |
2.1590 |
0.98% |
| 2024-04-01 |
景顺沪港深 |
2.1380 |
0.19% |
| 2024-03-29 |
景顺沪港深 |
2.1340 |
0.99% |
| 2024-03-28 |
景顺沪港深 |
2.1130 |
1.05% |
| 2024-03-27 |
景顺沪港深 |
2.0910 |
-0.38% |
| 2024-03-26 |
景顺沪港深 |
2.0990 |
-0.33% |
| 2024-03-25 |
景顺沪港深 |
2.1060 |
0.48% |
| 2024-03-22 |
景顺沪港深 |
2.0960 |
-0.90% |
| 2024-03-21 |
景顺沪港深 |
2.1150 |
0.28% |
| 2024-03-20 |
景顺沪港深 |
2.1090 |
0.33% |
| 2024-03-19 |
景顺沪港深 |
2.1020 |
-0.52% |
| 2024-03-18 |
景顺沪港深 |
2.1130 |
0.00% |
| 2024-03-15 |
景顺沪港深 |
2.1130 |
0.43% |
| 2024-03-14 |
景顺沪港深 |
2.1040 |
0.96% |
| 2024-03-13 |
景顺沪港深 |
2.0840 |
0.77% |
| 2024-03-12 |
景顺沪港深 |
2.0680 |
-1.29% |
| 2024-03-11 |
景顺沪港深 |
2.0950 |
-0.85% |
| 2024-03-08 |
景顺沪港深 |
2.1130 |
1.20% |
| 2024-03-07 |
景顺沪港深 |
2.0880 |
1.26% |
| 2024-03-06 |
景顺沪港深 |
2.0620 |
0.68% |
| 2024-03-05 |
景顺沪港深 |
2.0480 |
0.15% |
| 2024-03-04 |
景顺沪港深 |
2.0450 |
1.49% |
| 2024-03-01 |
景顺沪港深 |
2.0150 |
0.50% |
| 2024-02-29 |
景顺沪港深 |
2.0050 |
0.65% |
| 2024-02-28 |
景顺沪港深 |
1.9920 |
-1.09% |
| 2024-02-27 |
景顺沪港深 |
2.0140 |
0.35% |
| 2024-02-26 |
景顺沪港深 |
2.0070 |
-0.79% |
| 2024-02-23 |
景顺沪港深 |
2.0230 |
0.10% |
| 2024-02-22 |
景顺沪港深 |
2.0210 |
1.66% |
| 2024-02-21 |
景顺沪港深 |
1.9880 |
-0.40% |
| 2024-02-20 |
景顺沪港深 |
1.9960 |
1.06% |
| 2024-02-19 |
景顺沪港深 |
1.9750 |
1.70% |
| 2024-02-08 |
景顺沪港深 |
1.9420 |
-0.05% |
| 2024-02-07 |
景顺沪港深 |
1.9430 |
1.30% |
| 2024-02-06 |
景顺沪港深 |
1.9180 |
2.40% |
| 2024-02-05 |
景顺沪港深 |
1.8730 |
0.32% |
| 2024-02-02 |
景顺沪港深 |
1.8670 |
-0.37% |
| 2024-02-01 |
景顺沪港深 |
1.8740 |
-0.21% |
| 2024-01-31 |
景顺沪港深 |
1.8780 |
-0.42% |
| 2024-01-30 |
景顺沪港深 |
1.8860 |
-1.26% |
| 2024-01-29 |
景顺沪港深 |
1.9100 |
-0.31% |
| 2024-01-26 |
景顺沪港深 |
1.9160 |
0.10% |
| 2024-01-25 |
景顺沪港深 |
1.9140 |
1.97% |
| 2024-01-24 |
景顺沪港深 |
1.8770 |
1.73% |
| 2024-01-23 |
景顺沪港深 |
1.8450 |
0.76% |
| 2024-01-22 |
景顺沪港深 |
1.8310 |
-2.50% |
| 2024-01-19 |
景顺沪港深 |
1.8780 |
-0.53% |
| 2024-01-18 |
景顺沪港深 |
1.8880 |
0.11% |
| 2024-01-17 |
景顺沪港深 |
1.8860 |
-1.77% |
| 2024-01-16 |
景顺沪港深 |
1.9200 |
0.00% |
| 2024-01-15 |
景顺沪港深 |
1.9200 |
0.37% |
| 2024-01-12 |
景顺沪港深 |
1.9130 |
0.68% |
| 2024-01-11 |
景顺沪港深 |
1.9000 |
-0.26% |
| 2024-01-10 |
景顺沪港深 |
1.9050 |
-0.47% |
| 2024-01-09 |
景顺沪港深 |
1.9140 |
0.16% |
| 2024-01-08 |
景顺沪港深 |
1.9110 |
-0.83% |
| 2024-01-05 |
景顺沪港深 |
1.9270 |
-0.31% |
| 2024-01-04 |
景顺沪港深 |
1.9330 |
0.21% |
| 2024-01-03 |
景顺沪港深 |
1.9290 |
0.16% |
| 2024-01-02 |
景顺沪港深 |
1.9260 |
0.73% |
| 2023-12-29 |
景顺沪港深 |
1.9120 |
0.47% |
| 2023-12-28 |
景顺沪港深 |
1.9030 |
0.32% |
| 2023-12-27 |
景顺沪港深 |
1.8970 |
1.34% |
| 2023-12-26 |
景顺沪港深 |
1.8720 |
-0.43% |
| 2023-12-25 |
景顺沪港深 |
1.8800 |
0.48% |
| 2023-12-22 |
景顺沪港深 |
1.8710 |
0.21% |
| 2023-12-21 |
景顺沪港深 |
1.8670 |
0.05% |
| 2023-12-20 |
景顺沪港深 |
1.8660 |
0.16% |
| 2023-12-19 |
景顺沪港深 |
1.8630 |
0.11% |
| 2023-12-18 |
景顺沪港深 |
1.8610 |
-0.11% |
| 2023-12-15 |
景顺沪港深 |
1.8630 |
0.05% |
| 2023-12-14 |
景顺沪港深 |
1.8620 |
0.00% |
| 2023-12-13 |
景顺沪港深 |
1.8620 |
-1.01% |
| 2023-12-12 |
景顺沪港深 |
1.8810 |
0.21% |
| 2023-12-11 |
景顺沪港深 |
1.8770 |
0.86% |
| 2023-12-08 |
景顺沪港深 |
1.8610 |
-0.48% |
| 2023-12-07 |
景顺沪港深 |
1.8700 |
-0.37% |
| 2023-12-06 |
景顺沪港深 |
1.8770 |
0.21% |
| 2023-12-05 |
景顺沪港深 |
1.8730 |
-1.16% |
| 2023-12-04 |
景顺沪港深 |
1.8950 |
0.32% |
| 2023-12-01 |
景顺沪港深 |
1.8890 |
-0.53% |
| 2023-11-30 |
景顺沪港深 |
1.8990 |
0.64% |
| 2023-11-29 |
景顺沪港深 |
1.8870 |
0.05% |
| 2023-11-28 |
景顺沪港深 |
1.8860 |
0.27% |
| 2023-11-27 |
景顺沪港深 |
1.8810 |
0.00% |
| 2023-11-24 |
景顺沪港深 |
1.8810 |
-0.32% |
| 2023-11-23 |
景顺沪港深 |
1.8870 |
0.53% |
| 2023-11-22 |
景顺沪港深 |
1.8770 |
-0.42% |
| 2023-11-20 |
景顺沪港深 |
1.8870 |
0.37% |
| 2023-11-17 |
景顺沪港深 |
1.8800 |
-0.27% |
| 2023-11-16 |
景顺沪港深 |
1.8850 |
-0.37% |
| 2023-11-15 |
景顺沪港深 |
1.8920 |
1.34% |
| 2023-11-14 |
景顺沪港深 |
1.8670 |
-0.16% |
| 2023-11-13 |
景顺沪港深 |
1.8700 |
0.21% |
| 2023-11-10 |
景顺沪港深 |
1.8660 |
0.00% |
| 2023-11-09 |
景顺沪港深 |
1.8660 |
0.43% |
| 2023-11-08 |
景顺沪港深 |
1.8580 |
-0.69% |
| 2023-11-07 |
景顺沪港深 |
1.8710 |
-0.11% |
| 2023-11-06 |
景顺沪港深 |
1.8730 |
-0.85% |
| 2023-11-03 |
景顺沪港深 |
1.8890 |
0.48% |
| 2023-11-02 |
景顺沪港深 |
1.8800 |
-0.05% |
| 2023-11-01 |
景顺沪港深 |
1.8810 |
0.05% |
| 2023-10-31 |
景顺沪港深 |
1.8800 |
-0.11% |
| 2023-10-30 |
景顺沪港深 |
1.8820 |
0.16% |
| 2023-10-27 |
景顺沪港深 |
1.8790 |
1.08% |
| 2023-10-26 |
景顺沪港深 |
1.8590 |
0.16% |
| 2023-10-25 |
景顺沪港深 |
1.8560 |
-0.59% |
| 2023-10-24 |
景顺沪港深 |
1.8670 |
0.65% |
| 2023-10-23 |
景顺沪港深 |
1.8550 |
-1.28% |
| 2023-10-20 |
景顺沪港深 |
1.8790 |
-0.74% |
| 2023-10-19 |
景顺沪港深 |
1.8930 |
-1.30% |
| 2023-10-18 |
景顺沪港深 |
1.9180 |
-0.57% |
| 2023-10-17 |
景顺沪港深 |
1.9290 |
0.26% |
| 2023-10-16 |
景顺沪港深 |
1.9240 |
0.05% |
| 2023-10-13 |
景顺沪港深 |
1.9230 |
-0.26% |
| 2023-10-12 |
景顺沪港深 |
1.9280 |
0.16% |
| 2023-10-11 |
景顺沪港深 |
1.9250 |
-0.10% |
| 2023-10-10 |
景顺沪港深 |
1.9270 |
-0.62% |
| 2023-10-09 |
景顺沪港深 |
1.9390 |
-0.41% |
| 2023-09-28 |
景顺沪港深 |
1.9470 |
0.00% |
| 2023-09-27 |
景顺沪港深 |
1.9470 |
0.05% |
| 2023-09-26 |
景顺沪港深 |
1.9460 |
-0.61% |
| 2023-09-25 |
景顺沪港深 |
1.9580 |
-0.25% |
| 2023-09-22 |
景顺沪港深 |
1.9630 |
0.05% |
| 2023-09-21 |
景顺沪港深 |
1.9620 |
-0.66% |
| 2023-09-20 |
景顺沪港深 |
1.9750 |
-0.35% |
| 2023-09-19 |
景顺沪港深 |
1.9820 |
0.56% |
| 2023-09-18 |
景顺沪港深 |
1.9710 |
0.00% |
| 2023-09-15 |
景顺沪港深 |
1.9710 |
-0.10% |
| 2023-09-14 |
景顺沪港深 |
1.9730 |
1.60% |
| 2023-09-13 |
景顺沪港深 |
1.9420 |
0.26% |
| 2023-09-12 |
景顺沪港深 |
1.9370 |
-0.72% |
| 2023-09-11 |
景顺沪港深 |
1.9510 |
0.41% |
| 2023-09-08 |
景顺沪港深 |
1.9430 |
-0.21% |
| 2023-09-07 |
景顺沪港深 |
1.9470 |
-0.46% |
| 2023-09-06 |
景顺沪港深 |
1.9560 |
0.00% |
| 2023-09-05 |
景顺沪港深 |
1.9560 |
-0.20% |
| 2023-09-04 |
景顺沪港深 |
1.9600 |
1.40% |
| 2023-09-01 |
景顺沪港深 |
1.9330 |
0.94% |
| 2023-08-31 |
景顺沪港深 |
1.9150 |
0.26% |
| 2023-08-30 |
景顺沪港深 |
1.9100 |
0.21% |
| 2023-08-29 |
景顺沪港深 |
1.9060 |
1.01% |
| 2023-08-28 |
景顺沪港深 |
1.8870 |
0.53% |
| 2023-08-25 |
景顺沪港深 |
1.8770 |
-0.37% |
| 2023-08-24 |
景顺沪港深 |
1.8840 |
0.75% |
| 2023-08-23 |
景顺沪港深 |
1.8700 |
-0.69% |
| 2023-08-22 |
景顺沪港深 |
1.8830 |
0.59% |
| 2023-08-21 |
景顺沪港深 |
1.8720 |
-0.90% |
| 2023-08-18 |
景顺沪港深 |
1.8890 |
-0.74% |
| 2023-08-17 |
景顺沪港深 |
1.9030 |
0.26% |
| 2023-08-16 |
景顺沪港深 |
1.8980 |
-0.52% |
| 2023-08-15 |
景顺沪港深 |
1.9080 |
0.00% |
| 2023-08-14 |
景顺沪港深 |
1.9080 |
-0.05% |
| 2023-08-11 |
景顺沪港深 |
1.9090 |
-0.83% |
| 2023-08-10 |
景顺沪港深 |
1.9250 |
0.57% |
| 2023-08-09 |
景顺沪港深 |
1.9140 |
-0.26% |
| 2023-08-08 |
景顺沪港深 |
1.9190 |
0.42% |
| 2023-08-07 |
景顺沪港深 |
1.9110 |
-0.21% |
| 2023-08-04 |
景顺沪港深 |
1.9150 |
0.16% |
| 2023-08-03 |
景顺沪港深 |
1.9120 |
-0.21% |
| 2023-08-02 |
景顺沪港深 |
1.9160 |
-0.88% |
| 2023-08-01 |
景顺沪港深 |
1.9330 |
0.31% |
| 2023-07-31 |
景顺沪港深 |
1.9270 |
-0.16% |
| 2023-07-28 |
景顺沪港深 |
1.9300 |
0.26% |
| 2023-07-27 |
景顺沪港深 |
1.9250 |
-0.36% |
| 2023-07-26 |
景顺沪港深 |
1.9320 |
0.00% |
| 2023-07-25 |
景顺沪港深 |
1.9320 |
1.15% |
| 2023-07-24 |
景顺沪港深 |
1.9100 |
-0.37% |
| 2023-07-21 |
景顺沪港深 |
1.9170 |
-0.10% |
| 2023-07-20 |
景顺沪港深 |
1.9190 |
-0.16% |
| 2023-07-19 |
景顺沪港深 |
1.9220 |
0.37% |
| 2023-07-18 |
景顺沪港深 |
1.9150 |
-0.42% |
| 2023-07-17 |
景顺沪港深 |
1.9230 |
-0.41% |
| 2023-07-14 |
景顺沪港深 |
1.9310 |
0.16% |
| 2023-07-13 |
景顺沪港深 |
1.9280 |
1.21% |
| 2023-07-12 |
景顺沪港深 |
1.9050 |
0.26% |
| 2023-07-11 |
景顺沪港深 |
1.9000 |
0.42% |
| 2023-07-10 |
景顺沪港深 |
1.8920 |
0.05% |
| 2023-07-07 |
景顺沪港深 |
1.8910 |
-0.05% |
| 2023-07-06 |
景顺沪港深 |
1.8920 |
-0.89% |
| 2023-07-05 |
景顺沪港深 |
1.9090 |
-0.05% |
| 2023-07-04 |
景顺沪港深 |
1.9100 |
-0.16% |
| 2023-07-03 |
景顺沪港深 |
1.9130 |
1.11% |
| 2023-06-30 |
景顺沪港深 |
1.8920 |
0.64% |
| 2023-06-29 |
景顺沪港深 |
1.8800 |
-0.21% |
| 2023-06-28 |
景顺沪港深 |
1.8840 |
0.43% |
| 2023-06-27 |
景顺沪港深 |
1.8760 |
0.81% |
| 2023-06-26 |
景顺沪港深 |
1.8610 |
-0.59% |
| 2023-06-21 |
景顺沪港深 |
1.8720 |
-0.64% |
| 2023-06-20 |
景顺沪港深 |
1.8840 |
-0.32% |
| 2023-06-19 |
景顺沪港深 |
1.8900 |
-0.32% |
| 2023-06-16 |
景顺沪港深 |
1.8960 |
0.26% |
| 2023-06-15 |
景顺沪港深 |
1.8910 |
0.64% |
| 2023-06-14 |
景顺沪港深 |
1.8790 |
0.21% |
| 2023-06-13 |
景顺沪港深 |
1.8750 |
-0.58% |
| 2023-06-12 |
景顺沪港深 |
1.8860 |
-0.42% |
| 2023-06-09 |
景顺沪港深 |
1.8940 |
1.23% |
| 2023-06-08 |
景顺沪港深 |
1.8710 |
0.59% |
| 2023-06-07 |
景顺沪港深 |
1.8600 |
-0.37% |
| 2023-06-06 |
景顺沪港深 |
1.8670 |
-0.27% |
| 2023-06-05 |
景顺沪港深 |
1.8720 |
0.16% |
| 2023-06-02 |
景顺沪港深 |
1.8690 |
1.80% |
| 2023-06-01 |
景顺沪港深 |
1.8360 |
-0.16% |
| 2023-05-31 |
景顺沪港深 |
1.8390 |
-1.45% |
| 2023-05-30 |
景顺沪港深 |
1.8660 |
-0.27% |
| 2023-05-29 |
景顺沪港深 |
1.8710 |
0.11% |
| 2023-05-26 |
景顺沪港深 |
1.8690 |
0.32% |
| 2023-05-25 |
景顺沪港深 |
1.8630 |
-0.64% |
| 2023-05-24 |
景顺沪港深 |
1.8750 |
-0.74% |
| 2023-05-23 |
景顺沪港深 |
1.8890 |
-0.74% |
| 2023-05-22 |
景顺沪港深 |
1.9030 |
0.69% |
| 2023-05-19 |
景顺沪港深 |
1.8900 |
-0.11% |
| 2023-05-18 |
景顺沪港深 |
1.8920 |
0.80% |
| 2023-05-17 |
景顺沪港深 |
1.8770 |
-0.69% |
| 2023-05-16 |
景顺沪港深 |
1.8900 |
0.16% |
| 2023-05-15 |
景顺沪港深 |
1.8870 |
0.96% |
| 2023-05-12 |
景顺沪港深 |
1.8690 |
-1.22% |
| 2023-05-11 |
景顺沪港深 |
1.8920 |
-0.16% |
| 2023-05-10 |
景顺沪港深 |
1.8950 |
-0.21% |
| 2023-05-09 |
景顺沪港深 |
1.8990 |
-1.20% |
| 2023-05-08 |
景顺沪港深 |
1.9220 |
1.10% |
| 2023-05-05 |
景顺沪港深 |
1.9010 |
-0.94% |
| 2023-05-04 |
景顺沪港深 |
1.9190 |
-0.05% |
| 2023-04-28 |
景顺沪港深 |
1.9200 |
0.58% |
| 2023-04-27 |
景顺沪港深 |
1.9090 |
0.42% |
