近一年景顺中证500行业中性低波动基金净值查询
查询指定日期范围景顺中证500003318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 |
景顺中证500 |
1.3473 |
1.74% |
| 2024-04-25 |
景顺中证500 |
1.3242 |
0.08% |
| 2024-04-24 |
景顺中证500 |
1.3232 |
0.63% |
| 2024-04-23 |
景顺中证500 |
1.3149 |
-1.41% |
| 2024-04-22 |
景顺中证500 |
1.3337 |
-0.91% |
| 2024-04-19 |
景顺中证500 |
1.3460 |
-0.16% |
| 2024-04-18 |
景顺中证500 |
1.3481 |
0.29% |
| 2024-04-17 |
景顺中证500 |
1.3442 |
2.56% |
| 2024-04-16 |
景顺中证500 |
1.3107 |
-2.30% |
| 2024-04-15 |
景顺中证500 |
1.3416 |
1.25% |
| 2024-04-12 |
景顺中证500 |
1.3251 |
-0.38% |
| 2024-04-11 |
景顺中证500 |
1.3301 |
0.64% |
| 2024-04-10 |
景顺中证500 |
1.3216 |
-0.83% |
| 2024-04-09 |
景顺中证500 |
1.3326 |
0.61% |
| 2024-04-08 |
景顺中证500 |
1.3245 |
-1.38% |
| 2024-04-03 |
景顺中证500 |
1.3431 |
0.19% |
| 2024-04-02 |
景顺中证500 |
1.3406 |
0.05% |
| 2024-04-01 |
景顺中证500 |
1.3399 |
1.85% |
| 2024-03-29 |
景顺中证500 |
1.3156 |
1.32% |
| 2024-03-28 |
景顺中证500 |
1.2985 |
1.16% |
| 2024-03-27 |
景顺中证500 |
1.2836 |
-1.81% |
| 2024-03-26 |
景顺中证500 |
1.3072 |
-0.08% |
| 2024-03-25 |
景顺中证500 |
1.3082 |
-1.19% |
| 2024-03-22 |
景顺中证500 |
1.3240 |
-1.50% |
| 2024-03-21 |
景顺中证500 |
1.3442 |
-0.41% |
| 2024-03-20 |
景顺中证500 |
1.3497 |
0.25% |
| 2024-03-19 |
景顺中证500 |
1.3463 |
-0.71% |
| 2024-03-18 |
景顺中证500 |
1.3559 |
1.01% |
| 2024-03-15 |
景顺中证500 |
1.3424 |
1.02% |
| 2024-03-14 |
景顺中证500 |
1.3289 |
-0.45% |
| 2024-03-13 |
景顺中证500 |
1.3349 |
-0.26% |
| 2024-03-12 |
景顺中证500 |
1.3384 |
-0.25% |
| 2024-03-11 |
景顺中证500 |
1.3417 |
1.21% |
| 2024-03-08 |
景顺中证500 |
1.3256 |
1.01% |
| 2024-03-07 |
景顺中证500 |
1.3124 |
-0.91% |
| 2024-03-06 |
景顺中证500 |
1.3244 |
-0.16% |
| 2024-03-05 |
景顺中证500 |
1.3265 |
-0.39% |
| 2024-03-04 |
景顺中证500 |
1.3317 |
-0.35% |
| 2024-03-01 |
景顺中证500 |
1.3364 |
0.32% |
| 2024-02-29 |
景顺中证500 |
1.3321 |
2.43% |
| 2024-02-28 |
景顺中证500 |
1.3005 |
-1.66% |
| 2024-02-27 |
景顺中证500 |
1.3225 |
1.47% |
| 2024-02-26 |
景顺中证500 |
1.3034 |
-0.18% |
| 2024-02-23 |
景顺中证500 |
1.3058 |
0.22% |
| 2024-02-22 |
景顺中证500 |
1.3029 |
0.51% |
| 2024-02-21 |
景顺中证500 |
1.2963 |
0.03% |
| 2024-02-20 |
景顺中证500 |
1.2959 |
0.05% |
| 2024-02-19 |
景顺中证500 |
1.2952 |
-1.11% |
| 2024-02-08 |
景顺中证500 |
1.3097 |
0.63% |
| 2024-02-07 |
景顺中证500 |
1.3015 |
6.15% |
| 2024-02-06 |
景顺中证500 |
1.2261 |
6.95% |
| 2024-02-05 |
景顺中证500 |
1.1464 |
-1.84% |
| 2024-02-02 |
景顺中证500 |
1.1679 |
-2.33% |
| 2024-02-01 |
景顺中证500 |
1.1958 |
-0.71% |
| 2024-01-31 |
景顺中证500 |
1.2044 |
-2.30% |
| 2024-01-30 |
景顺中证500 |
1.2328 |
-2.03% |
| 2024-01-29 |
景顺中证500 |
1.2583 |
-1.32% |
| 2024-01-26 |
景顺中证500 |
1.2751 |
-0.09% |
| 2024-01-25 |
景顺中证500 |
1.2763 |
2.88% |
| 2024-01-24 |
景顺中证500 |
1.2406 |
1.96% |
| 2024-01-23 |
景顺中证500 |
1.2168 |
1.34% |
| 2024-01-22 |
景顺中证500 |
1.2007 |
-4.36% |
| 2024-01-19 |
景顺中证500 |
1.2555 |
-0.68% |
| 2024-01-18 |
景顺中证500 |
1.2641 |
-0.66% |
| 2024-01-17 |
景顺中证500 |
1.2725 |
-1.95% |
| 2024-01-16 |
景顺中证500 |
1.2978 |
-0.18% |
| 2024-01-15 |
景顺中证500 |
1.3001 |
-0.08% |
| 2024-01-12 |
景顺中证500 |
1.3012 |
-0.21% |
| 2024-01-11 |
景顺中证500 |
1.3040 |
0.94% |
| 2024-01-10 |
景顺中证500 |
1.2919 |
-0.41% |
| 2024-01-09 |
景顺中证500 |
1.2972 |
0.28% |
| 2024-01-08 |
景顺中证500 |
1.2936 |
-1.94% |
| 2024-01-05 |
景顺中证500 |
1.3192 |
-0.83% |
| 2024-01-04 |
景顺中证500 |
1.3302 |
-0.60% |
| 2024-01-03 |
景顺中证500 |
1.3382 |
0.11% |
| 2024-01-02 |
景顺中证500 |
1.3367 |
0.07% |
| 2023-12-29 |
景顺中证500 |
1.3357 |
0.64% |
| 2023-12-28 |
景顺中证500 |
1.3272 |
1.18% |
| 2023-12-27 |
景顺中证500 |
1.3117 |
0.44% |
| 2023-12-26 |
景顺中证500 |
1.3059 |
-0.75% |
| 2023-12-25 |
景顺中证500 |
1.3158 |
-0.05% |
| 2023-12-22 |
景顺中证500 |
1.3165 |
-0.37% |
| 2023-12-21 |
景顺中证500 |
1.3214 |
0.17% |
| 2023-12-20 |
景顺中证500 |
1.3191 |
-0.90% |
| 2023-12-19 |
景顺中证500 |
1.3311 |
-0.19% |
| 2023-12-18 |
景顺中证500 |
1.3336 |
-0.99% |
| 2023-12-15 |
景顺中证500 |
1.3470 |
-0.67% |
| 2023-12-14 |
景顺中证500 |
1.3561 |
-0.24% |
| 2023-12-13 |
景顺中证500 |
1.3593 |
-0.69% |
| 2023-12-12 |
景顺中证500 |
1.3688 |
0.12% |
| 2023-12-11 |
景顺中证500 |
1.3672 |
0.99% |
| 2023-12-08 |
景顺中证500 |
1.3538 |
-0.19% |
| 2023-12-07 |
景顺中证500 |
1.3564 |
0.02% |
| 2023-12-06 |
景顺中证500 |
1.3561 |
0.13% |
| 2023-12-05 |
景顺中证500 |
1.3543 |
-1.53% |
| 2023-12-04 |
景顺中证500 |
1.3754 |
-0.09% |
| 2023-12-01 |
景顺中证500 |
1.3766 |
0.33% |
| 2023-11-30 |
景顺中证500 |
1.3721 |
-0.17% |
| 2023-11-29 |
景顺中证500 |
1.3744 |
-0.59% |
| 2023-11-28 |
景顺中证500 |
1.3825 |
0.37% |
| 2023-11-27 |
景顺中证500 |
1.3774 |
-0.09% |
| 2023-11-24 |
景顺中证500 |
1.3787 |
-0.61% |
| 2023-11-23 |
景顺中证500 |
1.3871 |
0.70% |
| 2023-11-22 |
景顺中证500 |
1.3775 |
-0.79% |
| 2023-11-20 |
景顺中证500 |
1.3920 |
0.43% |
| 2023-11-17 |
景顺中证500 |
1.3861 |
0.09% |
| 2023-11-16 |
景顺中证500 |
1.3848 |
-0.54% |
| 2023-11-15 |
景顺中证500 |
1.3923 |
0.52% |
| 2023-11-14 |
景顺中证500 |
1.3851 |
0.26% |
| 2023-11-13 |
景顺中证500 |
1.3815 |
0.64% |
| 2023-11-10 |
景顺中证500 |
1.3727 |
-0.12% |
| 2023-11-09 |
景顺中证500 |
1.3743 |
-0.31% |
| 2023-11-08 |
景顺中证500 |
1.3786 |
-0.25% |
| 2023-11-07 |
景顺中证500 |
1.3820 |
0.10% |
| 2023-11-06 |
景顺中证500 |
1.3806 |
1.24% |
| 2023-11-03 |
景顺中证500 |
1.3637 |
0.67% |
| 2023-11-02 |
景顺中证500 |
1.3546 |
-0.54% |
| 2023-11-01 |
景顺中证500 |
1.3619 |
-0.10% |
| 2023-10-31 |
景顺中证500 |
1.3632 |
-0.29% |
| 2023-10-30 |
景顺中证500 |
1.3672 |
0.51% |
| 2023-10-27 |
景顺中证500 |
1.3603 |
1.03% |
| 2023-10-26 |
景顺中证500 |
1.3464 |
0.42% |
| 2023-10-25 |
景顺中证500 |
1.3408 |
0.78% |
| 2023-10-24 |
景顺中证500 |
1.3304 |
1.13% |
| 2023-10-23 |
景顺中证500 |
1.3155 |
-2.00% |
| 2023-10-20 |
景顺中证500 |
1.3423 |
-0.55% |
| 2023-10-19 |
景顺中证500 |
1.3497 |
-1.23% |
| 2023-10-18 |
景顺中证500 |
1.3665 |
-1.05% |
| 2023-10-17 |
景顺中证500 |
1.3810 |
0.24% |
| 2023-10-16 |
景顺中证500 |
1.3777 |
-0.43% |
| 2023-10-13 |
景顺中证500 |
1.3837 |
-0.27% |
| 2023-10-12 |
景顺中证500 |
1.3874 |
0.93% |
| 2023-10-11 |
景顺中证500 |
1.3746 |
-0.02% |
| 2023-10-10 |
景顺中证500 |
1.3749 |
-0.40% |
| 2023-10-09 |
景顺中证500 |
1.3804 |
-0.35% |
| 2023-09-28 |
景顺中证500 |
1.3853 |
0.28% |
| 2023-09-27 |
景顺中证500 |
1.3814 |
0.21% |
| 2023-09-26 |
景顺中证500 |
1.3785 |
-0.58% |
| 2023-09-25 |
景顺中证500 |
1.3866 |
-0.58% |
| 2023-09-22 |
景顺中证500 |
1.3947 |
1.00% |
| 2023-09-21 |
景顺中证500 |
1.3809 |
-0.51% |
| 2023-09-20 |
景顺中证500 |
1.3880 |
-0.42% |
| 2023-09-19 |
景顺中证500 |
1.3938 |
-0.34% |
| 2023-09-18 |
景顺中证500 |
1.3985 |
0.06% |
| 2023-09-15 |
景顺中证500 |
1.3977 |
0.37% |
| 2023-09-14 |
景顺中证500 |
1.3925 |
0.16% |
| 2023-09-13 |
景顺中证500 |
1.3903 |
-0.71% |
| 2023-09-12 |
景顺中证500 |
1.4003 |
-0.03% |
| 2023-09-11 |
景顺中证500 |
1.4007 |
1.18% |
| 2023-09-08 |
景顺中证500 |
1.3843 |
0.24% |
| 2023-09-07 |
景顺中证500 |
1.3810 |
-1.24% |
| 2023-09-06 |
景顺中证500 |
1.3984 |
-0.12% |
| 2023-09-05 |
景顺中证500 |
1.4001 |
-0.59% |
| 2023-09-04 |
景顺中证500 |
1.4084 |
1.46% |
| 2023-09-01 |
景顺中证500 |
1.3881 |
0.35% |
| 2023-08-31 |
景顺中证500 |
1.3833 |
-0.62% |
| 2023-08-30 |
景顺中证500 |
1.3920 |
-0.21% |
| 2023-08-29 |
景顺中证500 |
1.3949 |
1.19% |
| 2023-08-28 |
景顺中证500 |
1.3785 |
1.37% |
| 2023-08-25 |
景顺中证500 |
1.3599 |
-0.66% |
| 2023-08-24 |
景顺中证500 |
1.3689 |
-0.05% |
| 2023-08-23 |
景顺中证500 |
1.3696 |
-1.28% |
| 2023-08-22 |
景顺中证500 |
1.3874 |
0.38% |
| 2023-08-21 |
景顺中证500 |
1.3822 |
-0.90% |
| 2023-08-18 |
景顺中证500 |
1.3948 |
-1.22% |
| 2023-08-17 |
景顺中证500 |
1.4120 |
0.55% |
| 2023-08-16 |
景顺中证500 |
1.4043 |
-0.54% |
| 2023-08-15 |
景顺中证500 |
1.4119 |
-0.28% |
| 2023-08-14 |
景顺中证500 |
1.4158 |
-0.03% |
| 2023-08-11 |
景顺中证500 |
1.4162 |
-1.82% |
| 2023-08-10 |
景顺中证500 |
1.4425 |
0.22% |
| 2023-08-09 |
景顺中证500 |
1.4394 |
-0.58% |
| 2023-08-08 |
景顺中证500 |
1.4478 |
-0.33% |
| 2023-08-07 |
景顺中证500 |
1.4526 |
-0.66% |
| 2023-08-04 |
景顺中证500 |
1.4622 |
0.28% |
| 2023-08-03 |
景顺中证500 |
1.4581 |
0.33% |
| 2023-08-02 |
景顺中证500 |
1.4533 |
-0.38% |
| 2023-08-01 |
景顺中证500 |
1.4589 |
0.27% |
| 2023-07-31 |
景顺中证500 |
1.4549 |
0.79% |
| 2023-07-28 |
景顺中证500 |
1.4435 |
1.39% |
| 2023-07-27 |
景顺中证500 |
1.4237 |
-0.30% |
| 2023-07-26 |
景顺中证500 |
1.4280 |
-0.04% |
| 2023-07-25 |
景顺中证500 |
1.4285 |
1.13% |
| 2023-07-24 |
景顺中证500 |
1.4125 |
0.16% |
| 2023-07-21 |
景顺中证500 |
1.4102 |
0.17% |
| 2023-07-20 |
景顺中证500 |
1.4078 |
-0.89% |
| 2023-07-19 |
景顺中证500 |
1.4205 |
0.21% |
| 2023-07-18 |
景顺中证500 |
1.4175 |
0.20% |
| 2023-07-17 |
景顺中证500 |
1.4147 |
-0.15% |
| 2023-07-14 |
景顺中证500 |
1.4168 |
-0.04% |
| 2023-07-13 |
景顺中证500 |
1.4173 |
1.12% |
| 2023-07-12 |
景顺中证500 |
1.4016 |
-0.81% |
| 2023-07-11 |
景顺中证500 |
1.4131 |
0.55% |
| 2023-07-10 |
景顺中证500 |
1.4054 |
0.37% |
| 2023-07-07 |
景顺中证500 |
1.4002 |
-0.06% |
| 2023-07-06 |
景顺中证500 |
1.4011 |
-0.32% |
| 2023-07-05 |
景顺中证500 |
1.4056 |
-0.28% |
| 2023-07-04 |
景顺中证500 |
1.4096 |
0.15% |
| 2023-07-03 |
景顺中证500 |
1.4075 |
0.57% |
| 2023-06-30 |
景顺中证500 |
1.3995 |
0.77% |
| 2023-06-29 |
景顺中证500 |
1.3888 |
0.26% |
| 2023-06-28 |
景顺中证500 |
1.3852 |
-0.04% |
| 2023-06-27 |
景顺中证500 |
1.3858 |
1.27% |
| 2023-06-26 |
景顺中证500 |
1.3684 |
-1.40% |
| 2023-06-21 |
景顺中证500 |
1.3878 |
-1.20% |
| 2023-06-20 |
景顺中证500 |
1.4047 |
-0.36% |
| 2023-06-19 |
景顺中证500 |
1.4098 |
-0.42% |
| 2023-06-16 |
景顺中证500 |
1.4158 |
0.35% |
| 2023-06-15 |
景顺中证500 |
1.4108 |
0.48% |
| 2023-06-14 |
景顺中证500 |
1.4041 |
-0.23% |
| 2023-06-13 |
景顺中证500 |
1.4074 |
0.11% |
| 2023-06-12 |
景顺中证500 |
1.4059 |
0.03% |
| 2023-06-09 |
景顺中证500 |
1.4055 |
0.36% |
| 2023-06-08 |
景顺中证500 |
1.4005 |
-0.04% |
| 2023-06-07 |
景顺中证500 |
1.4010 |
0.54% |
| 2023-06-06 |
景顺中证500 |
1.3935 |
-1.59% |
| 2023-06-05 |
景顺中证500 |
1.4160 |
0.32% |
| 2023-06-02 |
景顺中证500 |
1.4115 |
0.23% |
| 2023-06-01 |
景顺中证500 |
1.4083 |
0.01% |
| 2023-05-31 |
景顺中证500 |
1.4082 |
0.06% |
| 2023-05-30 |
景顺中证500 |
1.4074 |
0.77% |
| 2023-05-29 |
景顺中证500 |
1.3967 |
0.45% |
| 2023-05-26 |
景顺中证500 |
1.3905 |
1.09% |
| 2023-05-25 |
景顺中证500 |
1.3755 |
-0.35% |
| 2023-05-24 |
景顺中证500 |
1.3804 |
-0.76% |
| 2023-05-23 |
景顺中证500 |
1.3910 |
-1.21% |
| 2023-05-22 |
景顺中证500 |
1.4080 |
-0.07% |
| 2023-05-19 |
景顺中证500 |
1.4090 |
-0.33% |
| 2023-05-18 |
景顺中证500 |
1.4136 |
0.28% |
| 2023-05-17 |
景顺中证500 |
1.4097 |
0.22% |
| 2023-05-16 |
景顺中证500 |
1.4066 |
-0.73% |
| 2023-05-15 |
景顺中证500 |
1.4170 |
0.72% |
| 2023-05-12 |
景顺中证500 |
1.4069 |
-0.85% |
| 2023-05-11 |
景顺中证500 |
1.4189 |
-0.31% |
| 2023-05-10 |
景顺中证500 |
1.4233 |
-0.43% |
| 2023-05-09 |
景顺中证500 |
1.4295 |
-0.58% |
| 2023-05-08 |
景顺中证500 |
1.4378 |
1.17% |
| 2023-05-05 |
景顺中证500 |
1.4212 |
-0.62% |
| 2023-05-04 |
景顺中证500 |
1.4300 |
0.94% |
| 2023-04-28 |
景顺中证500 |
1.4167 |
1.36% |
| 2023-04-27 |
景顺中证500 |
1.3977 |
0.46% |
