今年以来景顺中证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% |
