近一季景顺长城量化新动力股票基金净值查询
查询指定日期范围景顺量化新动力001974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 |
景顺量化新动力 |
1.8190 |
-0.33% |
| 2024-04-29 |
景顺量化新动力 |
1.8250 |
1.00% |
| 2024-04-26 |
景顺量化新动力 |
1.8070 |
1.23% |
| 2024-04-25 |
景顺量化新动力 |
1.7850 |
0.17% |
| 2024-04-24 |
景顺量化新动力 |
1.7820 |
0.62% |
| 2024-04-23 |
景顺量化新动力 |
1.7710 |
-0.90% |
| 2024-04-22 |
景顺量化新动力 |
1.7870 |
-0.50% |
| 2024-04-19 |
景顺量化新动力 |
1.7960 |
-0.55% |
| 2024-04-18 |
景顺量化新动力 |
1.8060 |
0.11% |
| 2024-04-17 |
景顺量化新动力 |
1.8040 |
1.63% |
| 2024-04-16 |
景顺量化新动力 |
1.7750 |
-1.39% |
| 2024-04-15 |
景顺量化新动力 |
1.8000 |
1.75% |
| 2024-04-12 |
景顺量化新动力 |
1.7690 |
-0.45% |
| 2024-04-11 |
景顺量化新动力 |
1.7770 |
0.34% |
| 2024-04-10 |
景顺量化新动力 |
1.7710 |
-0.84% |
| 2024-04-09 |
景顺量化新动力 |
1.7860 |
-0.06% |
| 2024-04-08 |
景顺量化新动力 |
1.7870 |
-1.05% |
| 2024-04-03 |
景顺量化新动力 |
1.8060 |
-0.17% |
| 2024-04-02 |
景顺量化新动力 |
1.8090 |
-0.28% |
| 2024-04-01 |
景顺量化新动力 |
1.8140 |
1.62% |
| 2024-03-29 |
景顺量化新动力 |
1.7850 |
0.73% |
| 2024-03-28 |
景顺量化新动力 |
1.7720 |
0.57% |
| 2024-03-27 |
景顺量化新动力 |
1.7620 |
-1.29% |
| 2024-03-26 |
景顺量化新动力 |
1.7850 |
0.28% |
| 2024-03-25 |
景顺量化新动力 |
1.7800 |
-0.56% |
| 2024-03-22 |
景顺量化新动力 |
1.7900 |
-1.00% |
| 2024-03-21 |
景顺量化新动力 |
1.8080 |
-0.17% |
| 2024-03-20 |
景顺量化新动力 |
1.8110 |
0.22% |
| 2024-03-19 |
景顺量化新动力 |
1.8070 |
-0.61% |
| 2024-03-18 |
景顺量化新动力 |
1.8180 |
0.83% |
| 2024-03-15 |
景顺量化新动力 |
1.8030 |
0.45% |
| 2024-03-14 |
景顺量化新动力 |
1.7950 |
-0.17% |
| 2024-03-13 |
景顺量化新动力 |
1.7980 |
-0.44% |
| 2024-03-12 |
景顺量化新动力 |
1.8060 |
0.17% |
| 2024-03-11 |
景顺量化新动力 |
1.8030 |
0.95% |
| 2024-03-08 |
景顺量化新动力 |
1.7860 |
0.73% |
| 2024-03-07 |
景顺量化新动力 |
1.7730 |
-0.56% |
| 2024-03-06 |
景顺量化新动力 |
1.7830 |
-0.28% |
| 2024-03-05 |
景顺量化新动力 |
1.7880 |
0.34% |
| 2024-03-04 |
景顺量化新动力 |
1.7820 |
0.06% |
| 2024-03-01 |
景顺量化新动力 |
1.7810 |
0.51% |
| 2024-02-29 |
景顺量化新动力 |
1.7720 |
2.13% |
| 2024-02-28 |
景顺量化新动力 |
1.7350 |
-1.59% |
| 2024-02-27 |
景顺量化新动力 |
1.7630 |
1.26% |
| 2024-02-26 |
景顺量化新动力 |
1.7410 |
-0.63% |
| 2024-02-23 |
景顺量化新动力 |
1.7520 |
0.29% |
| 2024-02-22 |
景顺量化新动力 |
1.7470 |
0.81% |
| 2024-02-21 |
景顺量化新动力 |
1.7330 |
1.17% |
| 2024-02-20 |
景顺量化新动力 |
1.7130 |
0.41% |
| 2024-02-19 |
景顺量化新动力 |
1.7060 |
0.89% |
| 2024-02-08 |
景顺量化新动力 |
1.6910 |
0.71% |
| 2024-02-07 |
景顺量化新动力 |
1.6790 |
1.88% |
| 2024-02-06 |
景顺量化新动力 |
1.6480 |
3.84% |
| 2024-02-05 |
景顺量化新动力 |
1.5870 |
-0.31% |
