近一季景顺长城顺益回报混合A基金净值查询
查询指定日期范围景顺顺益回报A002792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 |
景顺顺益回报A |
1.4678 |
0.18% |
| 2024-04-29 |
景顺顺益回报A |
1.4652 |
-0.14% |
| 2024-04-26 |
景顺顺益回报A |
1.4672 |
0.17% |
| 2024-04-25 |
景顺顺益回报A |
1.4647 |
0.06% |
| 2024-04-24 |
景顺顺益回报A |
1.4638 |
0.12% |
| 2024-04-23 |
景顺顺益回报A |
1.4621 |
-0.11% |
| 2024-04-22 |
景顺顺益回报A |
1.4637 |
-0.25% |
| 2024-04-19 |
景顺顺益回报A |
1.4673 |
-0.18% |
| 2024-04-18 |
景顺顺益回报A |
1.4699 |
0.07% |
| 2024-04-17 |
景顺顺益回报A |
1.4689 |
0.31% |
| 2024-04-16 |
景顺顺益回报A |
1.4643 |
-0.31% |
| 2024-04-15 |
景顺顺益回报A |
1.4689 |
0.39% |
| 2024-04-12 |
景顺顺益回报A |
1.4632 |
0.08% |
| 2024-04-11 |
景顺顺益回报A |
1.4621 |
0.10% |
| 2024-04-10 |
景顺顺益回报A |
1.4606 |
-0.03% |
| 2024-04-09 |
景顺顺益回报A |
1.4611 |
-0.08% |
| 2024-04-08 |
景顺顺益回报A |
1.4623 |
-0.20% |
| 2024-04-03 |
景顺顺益回报A |
1.4652 |
0.08% |
| 2024-04-02 |
景顺顺益回报A |
1.4640 |
-0.07% |
| 2024-04-01 |
景顺顺益回报A |
1.4650 |
0.40% |
| 2024-03-29 |
景顺顺益回报A |
1.4592 |
0.21% |
| 2024-03-28 |
景顺顺益回报A |
1.4562 |
0.19% |
| 2024-03-27 |
景顺顺益回报A |
1.4534 |
-0.21% |
| 2024-03-26 |
景顺顺益回报A |
1.4565 |
0.14% |
| 2024-03-25 |
景顺顺益回报A |
1.4545 |
-0.10% |
| 2024-03-22 |
景顺顺益回报A |
1.4560 |
-0.16% |
| 2024-03-21 |
景顺顺益回报A |
1.4584 |
0.03% |
| 2024-03-20 |
景顺顺益回报A |
1.4580 |
0.02% |
| 2024-03-19 |
景顺顺益回报A |
1.4577 |
-0.13% |
| 2024-03-18 |
景顺顺益回报A |
1.4596 |
0.36% |
| 2024-03-15 |
景顺顺益回报A |
1.4544 |
0.17% |
| 2024-03-14 |
景顺顺益回报A |
1.4520 |
-0.03% |
| 2024-03-13 |
景顺顺益回报A |
1.4525 |
-0.01% |
| 2024-03-12 |
景顺顺益回报A |
1.4526 |
-0.03% |
| 2024-03-11 |
景顺顺益回报A |
1.4530 |
0.33% |
| 2024-03-08 |
景顺顺益回报A |
1.4482 |
0.29% |
| 2024-03-07 |
景顺顺益回报A |
1.4440 |
-0.04% |
| 2024-03-06 |
景顺顺益回报A |
1.4446 |
0.01% |
| 2024-03-05 |
景顺顺益回报A |
1.4444 |
0.10% |
| 2024-03-04 |
景顺顺益回报A |
1.4430 |
0.30% |
| 2024-03-01 |
景顺顺益回报A |
1.4387 |
0.17% |
| 2024-02-29 |
景顺顺益回报A |
1.4362 |
0.65% |
| 2024-02-28 |
景顺顺益回报A |
1.4269 |
-0.52% |
| 2024-02-27 |
景顺顺益回报A |
1.4343 |
0.37% |
| 2024-02-26 |
景顺顺益回报A |
1.4290 |
-0.04% |
| 2024-02-23 |
景顺顺益回报A |
1.4296 |
0.13% |
| 2024-02-22 |
景顺顺益回报A |
1.4277 |
0.30% |
| 2024-02-21 |
景顺顺益回报A |
1.4234 |
0.27% |
| 2024-02-20 |
景顺顺益回报A |
1.4195 |
0.00% |
| 2024-02-19 |
景顺顺益回报A |
1.4195 |
0.25% |
| 2024-02-08 |
景顺顺益回报A |
1.4159 |
0.25% |
| 2024-02-07 |
景顺顺益回报A |
1.4123 |
0.47% |
| 2024-02-06 |
景顺顺益回报A |
1.4057 |
0.83% |
| 2024-02-05 |
景顺顺益回报A |
1.3941 |
0.16% |
