近一年景顺长城环保优势股票基金净值查询
查询指定日期范围景顺环保001975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
景顺环保 |
2.5920 |
1.57% |
| 2024-04-30 |
景顺环保 |
2.5520 |
-0.51% |
| 2024-04-29 |
景顺环保 |
2.5650 |
3.89% |
| 2024-04-26 |
景顺环保 |
2.4690 |
2.15% |
| 2024-04-25 |
景顺环保 |
2.4170 |
1.43% |
| 2024-04-24 |
景顺环保 |
2.3830 |
0.89% |
| 2024-04-23 |
景顺环保 |
2.3620 |
0.77% |
| 2024-04-22 |
景顺环保 |
2.3440 |
0.99% |
| 2024-04-18 |
景顺环保 |
2.3770 |
0.30% |
| 2024-04-17 |
景顺环保 |
2.3700 |
3.13% |
| 2024-04-16 |
景顺环保 |
2.2980 |
-3.08% |
| 2024-04-15 |
景顺环保 |
2.3710 |
0.81% |
| 2024-04-12 |
景顺环保 |
2.3520 |
-0.68% |
| 2024-04-11 |
景顺环保 |
2.3680 |
-0.84% |
| 2024-04-10 |
景顺环保 |
2.3880 |
-2.01% |
| 2024-04-09 |
景顺环保 |
2.4370 |
1.80% |
| 2024-04-03 |
景顺环保 |
2.4790 |
-1.39% |
| 2024-04-02 |
景顺环保 |
2.5140 |
-0.98% |
| 2024-04-01 |
景顺环保 |
2.5390 |
1.36% |
| 2024-03-29 |
景顺环保 |
2.5050 |
0.80% |
| 2024-03-28 |
景顺环保 |
2.4850 |
0.77% |
| 2024-03-27 |
景顺环保 |
2.4660 |
-3.33% |
| 2024-03-26 |
景顺环保 |
2.5510 |
-0.47% |
| 2024-03-25 |
景顺环保 |
2.5630 |
-2.18% |
| 2024-03-22 |
景顺环保 |
2.6200 |
-1.36% |
| 2024-03-20 |
景顺环保 |
2.6860 |
0.26% |
| 2024-03-19 |
景顺环保 |
2.6790 |
-0.67% |
| 2024-03-18 |
景顺环保 |
2.6970 |
1.74% |
| 2024-03-15 |
景顺环保 |
2.6510 |
0.84% |
| 2024-03-14 |
景顺环保 |
2.6290 |
-1.28% |
| 2024-03-13 |
景顺环保 |
2.6630 |
0.19% |
| 2024-03-12 |
景顺环保 |
2.6580 |
0.95% |
| 2024-03-11 |
景顺环保 |
2.6330 |
1.98% |
| 2024-03-08 |
景顺环保 |
2.5820 |
1.49% |
| 2024-03-07 |
景顺环保 |
2.5440 |
-2.19% |
| 2024-03-06 |
景顺环保 |
2.6010 |
-0.38% |
| 2024-03-05 |
景顺环保 |
2.6110 |
-1.17% |
| 2024-03-04 |
景顺环保 |
2.6420 |
0.38% |
| 2024-03-01 |
景顺环保 |
2.6320 |
0.96% |
| 2024-02-29 |
景顺环保 |
2.6070 |
4.74% |
| 2024-02-28 |
景顺环保 |
2.4890 |
-5.00% |
| 2024-02-27 |
景顺环保 |
2.6200 |
2.54% |
| 2024-02-26 |
景顺环保 |
2.5550 |
1.35% |
| 2024-02-23 |
景顺环保 |
2.5210 |
1.45% |
| 2024-02-22 |
景顺环保 |
2.4850 |
1.10% |
| 2024-02-21 |
景顺环保 |
2.4580 |
0.49% |
| 2024-02-20 |
景顺环保 |
2.4460 |
-0.41% |
| 2024-02-19 |
景顺环保 |
2.4560 |
-0.85% |
| 2024-02-08 |
景顺环保 |
2.4770 |
2.57% |
| 2024-02-07 |
景顺环保 |
2.4150 |
5.69% |
| 2024-02-06 |
景顺环保 |
2.2850 |
6.98% |
| 2024-02-05 |
景顺环保 |
2.1360 |
-2.24% |
| 2024-02-02 |
景顺环保 |
2.1850 |
-3.10% |
| 2024-02-01 |
景顺环保 |
2.2550 |
0.58% |
| 2024-01-31 |
景顺环保 |
2.2420 |
-2.44% |
| 2024-01-30 |
景顺环保 |
2.2980 |
-3.00% |
| 2024-01-29 |
景顺环保 |
2.3690 |
-3.11% |
| 2024-01-26 |
景顺环保 |
2.4450 |
-2.24% |
| 2024-01-25 |
景顺环保 |
2.5010 |
2.54% |
| 2024-01-24 |
景顺环保 |
2.4390 |
0.00% |
| 2024-01-23 |
景顺环保 |
2.4390 |
0.83% |
| 2024-01-22 |
景顺环保 |
2.4190 |
-4.61% |
| 2024-01-19 |
景顺环保 |
2.5360 |
-0.51% |
| 2024-01-18 |
景顺环保 |
2.5490 |
0.75% |
| 2024-01-17 |
景顺环保 |
2.5300 |
-3.32% |
| 2024-01-16 |
景顺环保 |
2.6170 |
0.15% |
| 2024-01-15 |
景顺环保 |
2.6130 |
-0.19% |
| 2024-01-12 |
景顺环保 |
2.6180 |
-0.57% |
| 2024-01-11 |
景顺环保 |
2.6330 |
1.31% |
| 2024-01-10 |
景顺环保 |
2.5990 |
-0.61% |
| 2024-01-09 |
景顺环保 |
2.6150 |
-0.34% |
| 2024-01-08 |
景顺环保 |
2.6240 |
-2.92% |
| 2024-01-05 |
景顺环保 |
2.7030 |
-1.82% |
| 2024-01-04 |
景顺环保 |
2.7530 |
-1.26% |
| 2024-01-03 |
景顺环保 |
2.7880 |
-1.45% |
| 2024-01-02 |
景顺环保 |
2.8290 |
-2.14% |
| 2023-12-29 |
景顺环保 |
2.8910 |
1.47% |
| 2023-12-28 |
景顺环保 |
2.8490 |
1.39% |
| 2023-12-27 |
景顺环保 |
2.8100 |
1.08% |
| 2023-12-26 |
景顺环保 |
2.7800 |
-1.87% |
| 2023-12-25 |
景顺环保 |
2.8330 |
-0.07% |
| 2023-12-22 |
景顺环保 |
2.8350 |
-1.32% |
| 2023-12-21 |
景顺环保 |
2.8730 |
0.67% |
| 2023-12-20 |
景顺环保 |
2.8540 |
-0.90% |
| 2023-12-19 |
景顺环保 |
2.8800 |
0.03% |
| 2023-12-18 |
景顺环保 |
2.8790 |
-1.30% |
| 2023-12-15 |
景顺环保 |
2.9170 |
-0.98% |
| 2023-12-14 |
景顺环保 |
2.9460 |
-0.57% |
| 2023-12-13 |
景顺环保 |
2.9630 |
-0.84% |
| 2023-12-12 |
景顺环保 |
2.9880 |
-0.70% |
| 2023-12-11 |
景顺环保 |
3.0090 |
1.07% |
| 2023-12-08 |
景顺环保 |
2.9770 |
0.78% |
| 2023-12-07 |
景顺环保 |
2.9540 |
-0.10% |
| 2023-12-06 |
景顺环保 |
2.9570 |
0.51% |
| 2023-12-05 |
景顺环保 |
2.9420 |
-1.80% |
| 2023-12-04 |
景顺环保 |
2.9960 |
-0.99% |
| 2023-12-01 |
景顺环保 |
3.0260 |
-0.36% |
| 2023-11-30 |
景顺环保 |
3.0370 |
-0.39% |
| 2023-11-29 |
景顺环保 |
3.0490 |
-0.10% |
| 2023-11-28 |
景顺环保 |
3.0520 |
0.26% |
| 2023-11-27 |
景顺环保 |
3.0440 |
1.10% |
| 2023-11-24 |
景顺环保 |
3.0110 |
-1.02% |
| 2023-11-23 |
景顺环保 |
3.0420 |
1.43% |
| 2023-11-22 |
景顺环保 |
2.9990 |
-1.48% |
| 2023-11-20 |
景顺环保 |
3.0710 |
0.03% |
| 2023-11-17 |
景顺环保 |
3.0700 |
1.19% |
| 2023-11-16 |
景顺环保 |
3.0340 |
-1.53% |
| 2023-11-15 |
景顺环保 |
3.0810 |
0.29% |
| 2023-11-14 |
景顺环保 |
3.0720 |
1.22% |
| 2023-11-13 |
景顺环保 |
3.0350 |
0.10% |
| 2023-11-10 |
景顺环保 |
3.0320 |
-0.23% |
| 2023-11-09 |
景顺环保 |
3.0390 |
-0.65% |
| 2023-11-08 |
景顺环保 |
3.0590 |
0.89% |
| 2023-11-07 |
景顺环保 |
3.0320 |
0.20% |
| 2023-11-06 |
景顺环保 |
3.0260 |
1.34% |
| 2023-11-03 |
景顺环保 |
2.9860 |
2.05% |
| 2023-11-02 |
景顺环保 |
2.9260 |
-1.71% |
| 2023-11-01 |
景顺环保 |
2.9770 |
-0.70% |
| 2023-10-31 |
景顺环保 |
2.9980 |
-0.07% |
| 2023-10-30 |
景顺环保 |
3.0000 |
2.04% |
| 2023-10-27 |
景顺环保 |
2.9400 |
2.40% |
| 2023-10-26 |
景顺环保 |
2.8710 |
0.63% |
| 2023-10-25 |
景顺环保 |
2.8530 |
0.04% |
| 2023-10-24 |
景顺环保 |
2.8520 |
1.53% |
| 2023-10-23 |
景顺环保 |
2.8090 |
-2.13% |
| 2023-10-20 |
景顺环保 |
2.8700 |
-1.61% |
| 2023-10-19 |
景顺环保 |
2.9170 |
-0.61% |
| 2023-10-18 |
景顺环保 |
2.9350 |
-1.34% |
| 2023-10-17 |
景顺环保 |
2.9750 |
-0.17% |
| 2023-10-16 |
景顺环保 |
2.9800 |
-1.72% |
| 2023-10-13 |
景顺环保 |
3.0320 |
-0.23% |
| 2023-10-12 |
景顺环保 |
3.0390 |
1.50% |
| 2023-10-11 |
景顺环保 |
2.9940 |
1.01% |
| 2023-10-10 |
景顺环保 |
2.9640 |
0.00% |
| 2023-10-09 |
景顺环保 |
2.9640 |
-0.30% |
| 2023-09-28 |
景顺环保 |
2.9730 |
1.68% |
| 2023-09-27 |
景顺环保 |
2.9240 |
-0.07% |
| 2023-09-26 |
景顺环保 |
2.9260 |
-0.41% |
| 2023-09-25 |
景顺环保 |
2.9380 |
-0.61% |
| 2023-09-22 |
景顺环保 |
2.9560 |
2.35% |
| 2023-09-21 |
景顺环保 |
2.8880 |
-0.55% |
| 2023-09-20 |
景顺环保 |
2.9040 |
-1.22% |
| 2023-09-19 |
景顺环保 |
2.9400 |
-0.94% |
| 2023-09-18 |
景顺环保 |
2.9680 |
-0.84% |
| 2023-09-15 |
景顺环保 |
2.9930 |
0.30% |
| 2023-09-14 |
景顺环保 |
2.9840 |
-1.26% |
| 2023-09-13 |
景顺环保 |
3.0220 |
-0.79% |
| 2023-09-12 |
景顺环保 |
3.0460 |
-0.56% |
| 2023-09-11 |
景顺环保 |
3.0630 |
0.99% |
| 2023-09-08 |
景顺环保 |
3.0330 |
0.43% |
| 2023-09-07 |
景顺环保 |
3.0200 |
-2.86% |
| 2023-09-06 |
景顺环保 |
3.1090 |
1.93% |
| 2023-09-05 |
景顺环保 |
3.0500 |
-0.26% |
| 2023-09-04 |
景顺环保 |
3.0580 |
0.79% |
| 2023-09-01 |
景顺环保 |
3.0340 |
0.17% |
| 2023-08-31 |
景顺环保 |
3.0290 |
1.44% |
| 2023-08-30 |
景顺环保 |
2.9860 |
2.05% |
| 2023-08-29 |
景顺环保 |
2.9260 |
4.69% |
| 2023-08-28 |
景顺环保 |
2.7950 |
0.04% |
| 2023-08-25 |
景顺环保 |
2.7940 |
-1.48% |
| 2023-08-24 |
景顺环保 |
2.8360 |
0.64% |
| 2023-08-23 |
景顺环保 |
2.8180 |
-2.22% |
| 2023-08-22 |
景顺环保 |
2.8820 |
0.77% |
| 2023-08-21 |
景顺环保 |
2.8600 |
-1.31% |
| 2023-08-18 |
景顺环保 |
2.8980 |
-0.58% |
| 2023-08-17 |
景顺环保 |
2.9150 |
1.04% |
| 2023-08-16 |
景顺环保 |
2.8850 |
-1.43% |
| 2023-08-15 |
景顺环保 |
2.9270 |
-1.71% |
| 2023-08-14 |
景顺环保 |
2.9780 |
-0.30% |
| 2023-08-11 |
景顺环保 |
2.9870 |
-1.97% |
| 2023-08-10 |
景顺环保 |
3.0470 |
0.40% |
| 2023-08-09 |
景顺环保 |
3.0350 |
-0.88% |
| 2023-08-08 |
景顺环保 |
3.0620 |
-0.33% |
| 2023-08-07 |
景顺环保 |
3.0720 |
0.07% |
| 2023-08-04 |
景顺环保 |
3.0700 |
0.13% |
| 2023-08-03 |
景顺环保 |
3.0660 |
-0.03% |
| 2023-08-02 |
景顺环保 |
3.0670 |
0.56% |
| 2023-08-01 |
景顺环保 |
3.0500 |
-0.10% |
| 2023-07-31 |
景顺环保 |
3.0530 |
0.99% |
| 2023-07-28 |
景顺环保 |
3.0230 |
0.93% |
| 2023-07-27 |
景顺环保 |
2.9950 |
-1.02% |
| 2023-07-26 |
景顺环保 |
3.0260 |
-0.62% |
| 2023-07-25 |
景顺环保 |
3.0450 |
1.74% |
| 2023-07-24 |
景顺环保 |
2.9930 |
-0.43% |
| 2023-07-21 |
景顺环保 |
3.0060 |
-0.27% |
| 2023-07-20 |
景顺环保 |
3.0140 |
-1.79% |
| 2023-07-19 |
景顺环保 |
3.0690 |
-0.42% |
| 2023-07-18 |
景顺环保 |
3.0820 |
-0.48% |
| 2023-07-17 |
景顺环保 |
3.0970 |
-0.86% |
| 2023-07-14 |
景顺环保 |
3.1240 |
-0.54% |
| 2023-07-13 |
景顺环保 |
3.1410 |
1.49% |
| 2023-07-12 |
景顺环保 |
3.0950 |
-1.31% |
| 2023-07-11 |
景顺环保 |
3.1360 |
1.32% |
| 2023-07-10 |
景顺环保 |
3.0950 |
-0.35% |
| 2023-07-07 |
景顺环保 |
3.1060 |
-0.74% |
| 2023-07-06 |
景顺环保 |
3.1290 |
0.19% |
| 2023-07-05 |
景顺环保 |
3.1230 |
-1.14% |
| 2023-07-04 |
景顺环保 |
3.1590 |
0.67% |
| 2023-07-03 |
景顺环保 |
3.1380 |
0.16% |
| 2023-06-30 |
景顺环保 |
3.1330 |
1.20% |
| 2023-06-29 |
景顺环保 |
3.0960 |
-0.06% |
| 2023-06-28 |
景顺环保 |
3.0980 |
0.39% |
| 2023-06-27 |
景顺环保 |
3.0860 |
0.42% |
| 2023-06-26 |
景顺环保 |
3.0730 |
-0.68% |
| 2023-06-21 |
景顺环保 |
3.0940 |
-2.61% |
| 2023-06-20 |
景顺环保 |
3.1770 |
-0.03% |
| 2023-06-19 |
景顺环保 |
3.1780 |
-0.13% |
| 2023-06-16 |
景顺环保 |
3.1820 |
0.44% |
| 2023-06-15 |
景顺环保 |
3.1680 |
0.03% |
| 2023-06-14 |
景顺环保 |
3.1670 |
0.22% |
| 2023-06-13 |
景顺环保 |
3.1600 |
1.25% |
| 2023-06-12 |
景顺环保 |
3.1210 |
0.84% |
| 2023-06-09 |
景顺环保 |
3.0950 |
1.04% |
| 2023-06-08 |
景顺环保 |
3.0630 |
-0.52% |
| 2023-06-07 |
景顺环保 |
3.0790 |
-0.42% |
| 2023-06-06 |
景顺环保 |
3.0920 |
-2.46% |
| 2023-06-05 |
景顺环保 |
3.1700 |
0.00% |
| 2023-06-02 |
景顺环保 |
3.1700 |
0.89% |
| 2023-06-01 |
景顺环保 |
3.1420 |
0.96% |
| 2023-05-31 |
景顺环保 |
3.1120 |
0.00% |
| 2023-05-30 |
景顺环保 |
3.1120 |
0.45% |
| 2023-05-29 |
景顺环保 |
3.0980 |
-0.03% |
| 2023-05-26 |
景顺环保 |
3.0990 |
0.62% |
| 2023-05-25 |
景顺环保 |
3.0800 |
-0.26% |
| 2023-05-24 |
景顺环保 |
3.0880 |
0.29% |
| 2023-05-23 |
景顺环保 |
3.0790 |
-1.31% |
| 2023-05-22 |
景顺环保 |
3.1200 |
-0.29% |
| 2023-05-19 |
景顺环保 |
3.1290 |
1.52% |
| 2023-05-18 |
景顺环保 |
3.0820 |
-0.16% |
| 2023-05-17 |
景顺环保 |
3.0870 |
0.13% |
| 2023-05-16 |
景顺环保 |
3.0830 |
-0.16% |
| 2023-05-15 |
景顺环保 |
3.0880 |
1.01% |
| 2023-05-12 |
景顺环保 |
3.0570 |
-1.07% |
| 2023-05-11 |
景顺环保 |
3.0900 |
0.10% |
| 2023-05-10 |
景顺环保 |
3.0870 |
0.88% |
| 2023-05-09 |
景顺环保 |
3.0600 |
-1.42% |
| 2023-05-08 |
景顺环保 |
3.1040 |
-0.16% |
