近一季景顺长城领先回报混合A基金净值查询
查询指定日期范围景顺领先001362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
景顺领先 |
1.6330 |
0.00% |
| 2024-05-06 |
景顺领先 |
1.6330 |
0.37% |
| 2024-04-30 |
景顺领先 |
1.6270 |
-0.12% |
| 2024-04-29 |
景顺领先 |
1.6290 |
0.18% |
| 2024-04-26 |
景顺领先 |
1.6260 |
0.25% |
| 2024-04-25 |
景顺领先 |
1.6220 |
0.00% |
| 2024-04-24 |
景顺领先 |
1.6220 |
0.06% |
| 2024-04-23 |
景顺领先 |
1.6210 |
-0.18% |
| 2024-04-22 |
景顺领先 |
1.6240 |
-0.12% |
| 2024-04-19 |
景顺领先 |
1.6260 |
-0.06% |
| 2024-04-18 |
景顺领先 |
1.6270 |
0.00% |
| 2024-04-17 |
景顺领先 |
1.6270 |
0.37% |
| 2024-04-16 |
景顺领先 |
1.6210 |
-0.25% |
| 2024-04-15 |
景顺领先 |
1.6250 |
0.43% |
| 2024-04-12 |
景顺领先 |
1.6180 |
-0.12% |
| 2024-04-11 |
景顺领先 |
1.6200 |
0.12% |
| 2024-04-10 |
景顺领先 |
1.6180 |
-0.19% |
| 2024-04-09 |
景顺领先 |
1.6210 |
0.06% |
| 2024-04-08 |
景顺领先 |
1.6200 |
-0.25% |
| 2024-04-03 |
景顺领先 |
1.6240 |
0.00% |
| 2024-04-02 |
景顺领先 |
1.6240 |
0.00% |
| 2024-04-01 |
景顺领先 |
1.6240 |
0.31% |
| 2024-03-29 |
景顺领先 |
1.6190 |
0.19% |
| 2024-03-28 |
景顺领先 |
1.6160 |
0.12% |
| 2024-03-27 |
景顺领先 |
1.6140 |
-0.25% |
| 2024-03-26 |
景顺领先 |
1.6180 |
0.12% |
| 2024-03-25 |
景顺领先 |
1.6160 |
-0.12% |
| 2024-03-22 |
景顺领先 |
1.6180 |
-0.25% |
| 2024-03-21 |
景顺领先 |
1.6220 |
-0.06% |
| 2024-03-20 |
景顺领先 |
1.6230 |
0.06% |
| 2024-03-19 |
景顺领先 |
1.6220 |
-0.18% |
| 2024-03-18 |
景顺领先 |
1.6250 |
0.25% |
| 2024-03-15 |
景顺领先 |
1.6210 |
0.12% |
| 2024-03-14 |
景顺领先 |
1.6190 |
-0.06% |
| 2024-03-13 |
景顺领先 |
1.6200 |
-0.25% |
| 2024-03-12 |
景顺领先 |
1.6240 |
0.06% |
| 2024-03-11 |
景顺领先 |
1.6230 |
0.25% |
| 2024-03-08 |
景顺领先 |
1.6190 |
0.19% |
| 2024-03-07 |
景顺领先 |
1.6160 |
-0.12% |
| 2024-03-06 |
景顺领先 |
1.6180 |
-0.06% |
| 2024-03-05 |
景顺领先 |
1.6190 |
0.06% |
| 2024-03-04 |
景顺领先 |
1.6180 |
0.06% |
| 2024-03-01 |
景顺领先 |
1.6170 |
0.12% |
| 2024-02-29 |
景顺领先 |
1.6150 |
0.50% |
| 2024-02-28 |
景顺领先 |
1.6070 |
-0.31% |
| 2024-02-27 |
景顺领先 |
1.6120 |
0.25% |
| 2024-02-26 |
景顺领先 |
1.6080 |
-0.12% |
| 2024-02-23 |
景顺领先 |
1.6100 |
0.00% |
| 2024-02-22 |
景顺领先 |
1.6100 |
0.19% |
| 2024-02-21 |
景顺领先 |
1.6070 |
0.25% |
| 2024-02-20 |
景顺领先 |
1.6030 |
0.12% |
| 2024-02-19 |
景顺领先 |
1.6010 |
0.25% |
