近一年景顺长城量化平衡混合基金净值查询
查询指定日期范围景顺量化平衡混合005258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 |
景顺量化平衡混合 |
1.1014 |
-0.16% |
| 2024-04-29 |
景顺量化平衡混合 |
1.1032 |
1.35% |
| 2024-04-26 |
景顺量化平衡混合 |
1.0885 |
1.63% |
| 2024-04-25 |
景顺量化平衡混合 |
1.0710 |
-0.17% |
| 2024-04-24 |
景顺量化平衡混合 |
1.0728 |
0.87% |
| 2024-04-23 |
景顺量化平衡混合 |
1.0635 |
-0.87% |
| 2024-04-22 |
景顺量化平衡混合 |
1.0728 |
-0.49% |
| 2024-04-19 |
景顺量化平衡混合 |
1.0781 |
-0.61% |
| 2024-04-18 |
景顺量化平衡混合 |
1.0847 |
-0.10% |
| 2024-04-17 |
景顺量化平衡混合 |
1.0858 |
2.34% |
| 2024-04-16 |
景顺量化平衡混合 |
1.0610 |
-2.04% |
| 2024-04-15 |
景顺量化平衡混合 |
1.0831 |
0.93% |
| 2024-04-12 |
景顺量化平衡混合 |
1.0731 |
-0.13% |
| 2024-04-11 |
景顺量化平衡混合 |
1.0745 |
0.17% |
| 2024-04-10 |
景顺量化平衡混合 |
1.0727 |
-1.16% |
| 2024-04-09 |
景顺量化平衡混合 |
1.0853 |
0.35% |
| 2024-04-08 |
景顺量化平衡混合 |
1.0815 |
-1.41% |
| 2024-04-03 |
景顺量化平衡混合 |
1.0970 |
-0.34% |
| 2024-04-02 |
景顺量化平衡混合 |
1.1007 |
-0.51% |
| 2024-04-01 |
景顺量化平衡混合 |
1.1063 |
1.93% |
| 2024-03-29 |
景顺量化平衡混合 |
1.0854 |
0.84% |
| 2024-03-28 |
景顺量化平衡混合 |
1.0764 |
1.00% |
| 2024-03-27 |
景顺量化平衡混合 |
1.0657 |
-2.12% |
| 2024-03-26 |
景顺量化平衡混合 |
1.0888 |
-0.11% |
| 2024-03-25 |
景顺量化平衡混合 |
1.0900 |
-1.07% |
| 2024-03-22 |
景顺量化平衡混合 |
1.1018 |
-0.85% |
| 2024-03-21 |
景顺量化平衡混合 |
1.1113 |
-0.24% |
| 2024-03-20 |
景顺量化平衡混合 |
1.1140 |
0.27% |
| 2024-03-19 |
景顺量化平衡混合 |
1.1110 |
-0.46% |
| 2024-03-18 |
景顺量化平衡混合 |
1.1161 |
1.23% |
| 2024-03-15 |
景顺量化平衡混合 |
1.1025 |
0.59% |
| 2024-03-14 |
景顺量化平衡混合 |
1.0960 |
-0.34% |
| 2024-03-13 |
景顺量化平衡混合 |
1.0997 |
-0.15% |
| 2024-03-12 |
景顺量化平衡混合 |
1.1014 |
0.47% |
| 2024-03-11 |
景顺量化平衡混合 |
1.0963 |
1.14% |
| 2024-03-08 |
景顺量化平衡混合 |
1.0839 |
1.16% |
| 2024-03-07 |
景顺量化平衡混合 |
1.0715 |
-0.96% |
| 2024-03-06 |
景顺量化平衡混合 |
1.0819 |
-0.05% |
| 2024-03-05 |
景顺量化平衡混合 |
1.0824 |
-0.34% |
| 2024-03-04 |
景顺量化平衡混合 |
1.0861 |
0.41% |
| 2024-03-01 |
景顺量化平衡混合 |
1.0817 |
0.85% |
| 2024-02-29 |
景顺量化平衡混合 |
1.0726 |
2.84% |
| 2024-02-28 |
景顺量化平衡混合 |
1.0430 |
-2.92% |
| 2024-02-27 |
景顺量化平衡混合 |
1.0744 |
1.98% |
| 2024-02-26 |
景顺量化平衡混合 |
1.0535 |
0.10% |
| 2024-02-23 |
景顺量化平衡混合 |
1.0524 |
0.78% |
| 2024-02-22 |
景顺量化平衡混合 |
1.0443 |
1.19% |
| 2024-02-21 |
景顺量化平衡混合 |
1.0320 |
0.72% |
| 2024-02-20 |
景顺量化平衡混合 |
1.0246 |
0.36% |
| 2024-02-19 |
景顺量化平衡混合 |
1.0209 |
1.35% |
| 2024-02-08 |
景顺量化平衡混合 |
1.0073 |
2.20% |
| 2024-02-07 |
景顺量化平衡混合 |
0.9856 |
2.51% |
| 2024-02-06 |
景顺量化平衡混合 |
0.9615 |
4.91% |
| 2024-02-05 |
景顺量化平衡混合 |
0.9165 |
-2.18% |
| 2024-02-02 |
景顺量化平衡混合 |
0.9369 |
-2.47% |
| 2024-02-01 |
景顺量化平衡混合 |
0.9606 |
-0.39% |
| 2024-01-31 |
景顺量化平衡混合 |
0.9644 |
-2.43% |
| 2024-01-30 |
景顺量化平衡混合 |
0.9884 |
-2.24% |
| 2024-01-29 |
景顺量化平衡混合 |
1.0110 |
-1.71% |
| 2024-01-26 |
景顺量化平衡混合 |
1.0286 |
-0.97% |
| 2024-01-25 |
景顺量化平衡混合 |
1.0387 |
2.54% |
| 2024-01-24 |
景顺量化平衡混合 |
1.0130 |
0.94% |
| 2024-01-23 |
景顺量化平衡混合 |
1.0036 |
0.84% |
| 2024-01-22 |
景顺量化平衡混合 |
0.9952 |
-3.93% |
| 2024-01-19 |
景顺量化平衡混合 |
1.0359 |
-0.72% |
| 2024-01-18 |
景顺量化平衡混合 |
1.0434 |
0.12% |
| 2024-01-17 |
景顺量化平衡混合 |
1.0421 |
-2.19% |
| 2024-01-16 |
景顺量化平衡混合 |
1.0654 |
-0.22% |
| 2024-01-15 |
景顺量化平衡混合 |
1.0677 |
-0.25% |
| 2024-01-12 |
景顺量化平衡混合 |
1.0704 |
-0.35% |
| 2024-01-11 |
景顺量化平衡混合 |
1.0742 |
1.07% |
| 2024-01-10 |
景顺量化平衡混合 |
1.0628 |
-0.56% |
| 2024-01-09 |
景顺量化平衡混合 |
1.0688 |
0.25% |
| 2024-01-08 |
景顺量化平衡混合 |
1.0661 |
-1.68% |
| 2024-01-05 |
景顺量化平衡混合 |
1.0843 |
-1.32% |
| 2024-01-04 |
景顺量化平衡混合 |
1.0988 |
-0.85% |
| 2024-01-03 |
景顺量化平衡混合 |
1.1082 |
-0.45% |
| 2024-01-02 |
景顺量化平衡混合 |
1.1132 |
-0.58% |
| 2023-12-29 |
景顺量化平衡混合 |
1.1197 |
0.97% |
| 2023-12-28 |
景顺量化平衡混合 |
1.1089 |
1.93% |
| 2023-12-27 |
景顺量化平衡混合 |
1.0879 |
0.42% |
| 2023-12-26 |
景顺量化平衡混合 |
1.0833 |
-1.03% |
| 2023-12-25 |
景顺量化平衡混合 |
1.0946 |
0.27% |
| 2023-12-22 |
景顺量化平衡混合 |
1.0916 |
-0.45% |
| 2023-12-21 |
景顺量化平衡混合 |
1.0965 |
0.73% |
| 2023-12-20 |
景顺量化平衡混合 |
1.0885 |
-1.21% |
| 2023-12-19 |
景顺量化平衡混合 |
1.1018 |
0.28% |
| 2023-12-18 |
景顺量化平衡混合 |
1.0987 |
-0.95% |
| 2023-12-15 |
景顺量化平衡混合 |
1.1092 |
-0.53% |
| 2023-12-14 |
景顺量化平衡混合 |
1.1151 |
-0.37% |
| 2023-12-13 |
景顺量化平衡混合 |
1.1192 |
-1.07% |
| 2023-12-12 |
景顺量化平衡混合 |
1.1313 |
0.16% |
| 2023-12-11 |
景顺量化平衡混合 |
1.1295 |
0.80% |
| 2023-12-08 |
景顺量化平衡混合 |
1.1205 |
0.29% |
| 2023-12-07 |
景顺量化平衡混合 |
1.1173 |
-0.05% |
| 2023-12-06 |
景顺量化平衡混合 |
1.1179 |
0.39% |
| 2023-12-05 |
景顺量化平衡混合 |
1.1136 |
-1.74% |
| 2023-12-04 |
景顺量化平衡混合 |
1.1333 |
-0.29% |
| 2023-12-01 |
景顺量化平衡混合 |
1.1366 |
0.20% |
| 2023-11-30 |
景顺量化平衡混合 |
1.1343 |
-0.29% |
| 2023-11-29 |
景顺量化平衡混合 |
1.1376 |
-0.57% |
| 2023-11-28 |
景顺量化平衡混合 |
1.1441 |
0.51% |
| 2023-11-27 |
景顺量化平衡混合 |
1.1383 |
-0.20% |
| 2023-11-24 |
景顺量化平衡混合 |
1.1406 |
-0.96% |
| 2023-11-23 |
景顺量化平衡混合 |
1.1517 |
0.79% |
| 2023-11-22 |
景顺量化平衡混合 |
1.1427 |
-0.97% |
| 2023-11-20 |
景顺量化平衡混合 |
1.1570 |
0.63% |
| 2023-11-17 |
景顺量化平衡混合 |
1.1498 |
0.40% |
| 2023-11-16 |
景顺量化平衡混合 |
1.1452 |
-0.90% |
| 2023-11-15 |
景顺量化平衡混合 |
1.1556 |
0.56% |
| 2023-11-14 |
景顺量化平衡混合 |
1.1492 |
0.45% |
| 2023-11-13 |
景顺量化平衡混合 |
1.1440 |
0.34% |
| 2023-11-10 |
景顺量化平衡混合 |
1.1401 |
-0.43% |
| 2023-11-09 |
景顺量化平衡混合 |
1.1450 |
-0.17% |
| 2023-11-08 |
景顺量化平衡混合 |
1.1470 |
0.09% |
| 2023-11-07 |
景顺量化平衡混合 |
1.1460 |
0.22% |
| 2023-11-06 |
景顺量化平衡混合 |
1.1435 |
1.45% |
| 2023-11-03 |
景顺量化平衡混合 |
1.1272 |
1.18% |
| 2023-11-02 |
景顺量化平衡混合 |
1.1140 |
-0.92% |
| 2023-11-01 |
景顺量化平衡混合 |
1.1244 |
0.00% |
| 2023-10-31 |
景顺量化平衡混合 |
1.1244 |
-0.35% |
| 2023-10-30 |
景顺量化平衡混合 |
1.1284 |
0.95% |
| 2023-10-27 |
景顺量化平衡混合 |
1.1178 |
1.60% |
| 2023-10-26 |
景顺量化平衡混合 |
1.1002 |
0.35% |
| 2023-10-25 |
景顺量化平衡混合 |
1.0964 |
0.33% |
| 2023-10-24 |
景顺量化平衡混合 |
1.0928 |
0.88% |
| 2023-10-23 |
景顺量化平衡混合 |
1.0833 |
-1.77% |
| 2023-10-20 |
景顺量化平衡混合 |
1.1028 |
-0.97% |
| 2023-10-19 |
景顺量化平衡混合 |
1.1136 |
-1.12% |
| 2023-10-18 |
景顺量化平衡混合 |
1.1262 |
-1.30% |
| 2023-10-17 |
景顺量化平衡混合 |
1.1410 |
0.09% |
| 2023-10-16 |
景顺量化平衡混合 |
1.1400 |
-0.99% |
| 2023-10-13 |
景顺量化平衡混合 |
1.1514 |
-0.78% |
| 2023-10-12 |
景顺量化平衡混合 |
1.1605 |
0.37% |
| 2023-10-11 |
景顺量化平衡混合 |
1.1562 |
0.29% |
| 2023-10-10 |
景顺量化平衡混合 |
1.1528 |
-0.76% |
| 2023-10-09 |
景顺量化平衡混合 |
1.1616 |
-0.30% |
| 2023-09-28 |
景顺量化平衡混合 |
1.1651 |
0.21% |
| 2023-09-27 |
景顺量化平衡混合 |
1.1627 |
0.46% |
| 2023-09-26 |
景顺量化平衡混合 |
1.1574 |
-0.12% |
| 2023-09-25 |
景顺量化平衡混合 |
1.1588 |
-0.54% |
| 2023-09-22 |
景顺量化平衡混合 |
1.1651 |
1.71% |
| 2023-09-21 |
景顺量化平衡混合 |
1.1455 |
-0.76% |
| 2023-09-20 |
景顺量化平衡混合 |
1.1543 |
-0.59% |
| 2023-09-19 |
景顺量化平衡混合 |
1.1611 |
-0.69% |
| 2023-09-18 |
景顺量化平衡混合 |
1.1692 |
0.38% |
| 2023-09-15 |
景顺量化平衡混合 |
1.1648 |
-0.26% |
| 2023-09-14 |
景顺量化平衡混合 |
1.1678 |
-0.37% |
| 2023-09-13 |
景顺量化平衡混合 |
1.1721 |
-1.07% |
| 2023-09-12 |
景顺量化平衡混合 |
1.1848 |
-0.35% |
| 2023-09-11 |
景顺量化平衡混合 |
1.1890 |
1.12% |
| 2023-09-08 |
景顺量化平衡混合 |
1.1758 |
-0.14% |
| 2023-09-07 |
景顺量化平衡混合 |
1.1775 |
-1.56% |
| 2023-09-06 |
景顺量化平衡混合 |
1.1961 |
0.08% |
| 2023-09-05 |
景顺量化平衡混合 |
1.1951 |
-0.58% |
| 2023-09-04 |
景顺量化平衡混合 |
1.2021 |
0.93% |
| 2023-09-01 |
景顺量化平衡混合 |
1.1910 |
0.19% |
| 2023-08-31 |
景顺量化平衡混合 |
1.1888 |
-0.63% |
| 2023-08-30 |
景顺量化平衡混合 |
1.1963 |
0.54% |
| 2023-08-29 |
景顺量化平衡混合 |
1.1899 |
2.44% |
| 2023-08-28 |
景顺量化平衡混合 |
1.1616 |
0.77% |
| 2023-08-25 |
景顺量化平衡混合 |
1.1527 |
-1.48% |
| 2023-08-24 |
景顺量化平衡混合 |
1.1700 |
0.72% |
| 2023-08-23 |
景顺量化平衡混合 |
1.1616 |
-1.77% |
| 2023-08-22 |
景顺量化平衡混合 |
1.1825 |
0.66% |
| 2023-08-21 |
景顺量化平衡混合 |
1.1748 |
-0.90% |
| 2023-08-18 |
景顺量化平衡混合 |
1.1855 |
-1.62% |
| 2023-08-17 |
景顺量化平衡混合 |
1.2050 |
0.91% |
| 2023-08-16 |
景顺量化平衡混合 |
1.1941 |
-1.09% |
| 2023-08-15 |
景顺量化平衡混合 |
1.2072 |
-0.64% |
| 2023-08-14 |
景顺量化平衡混合 |
1.2150 |
0.24% |
| 2023-08-11 |
景顺量化平衡混合 |
1.2121 |
-1.81% |
| 2023-08-10 |
景顺量化平衡混合 |
1.2345 |
0.20% |
| 2023-08-09 |
景顺量化平衡混合 |
1.2320 |
-0.78% |
| 2023-08-08 |
景顺量化平衡混合 |
1.2417 |
-0.36% |
| 2023-08-07 |
景顺量化平衡混合 |
1.2462 |
-0.65% |
| 2023-08-04 |
景顺量化平衡混合 |
1.2544 |
0.60% |
| 2023-08-03 |
景顺量化平衡混合 |
1.2469 |
0.22% |
| 2023-08-02 |
景顺量化平衡混合 |
1.2442 |
-0.27% |
| 2023-08-01 |
景顺量化平衡混合 |
1.2476 |
-0.26% |
| 2023-07-31 |
景顺量化平衡混合 |
1.2508 |
0.60% |
| 2023-07-28 |
景顺量化平衡混合 |
1.2434 |
1.27% |
| 2023-07-27 |
景顺量化平衡混合 |
1.2278 |
-0.58% |
| 2023-07-26 |
景顺量化平衡混合 |
1.2350 |
-0.66% |
| 2023-07-25 |
景顺量化平衡混合 |
1.2432 |
1.58% |
| 2023-07-24 |
景顺量化平衡混合 |
1.2239 |
-0.16% |
| 2023-07-21 |
景顺量化平衡混合 |
1.2258 |
-0.24% |
| 2023-07-20 |
景顺量化平衡混合 |
1.2287 |
-1.17% |
| 2023-07-19 |
景顺量化平衡混合 |
1.2432 |
-0.31% |
| 2023-07-18 |
景顺量化平衡混合 |
1.2471 |
-0.32% |
| 2023-07-17 |
景顺量化平衡混合 |
1.2511 |
-0.56% |
| 2023-07-14 |
景顺量化平衡混合 |
1.2581 |
-0.09% |
| 2023-07-13 |
景顺量化平衡混合 |
1.2592 |
1.04% |
| 2023-07-12 |
景顺量化平衡混合 |
1.2463 |
-1.02% |
| 2023-07-11 |
景顺量化平衡混合 |
1.2592 |
0.62% |
| 2023-07-10 |
景顺量化平衡混合 |
1.2515 |
0.15% |
| 2023-07-07 |
景顺量化平衡混合 |
1.2496 |
-0.62% |
| 2023-07-06 |
景顺量化平衡混合 |
1.2574 |
-0.50% |
| 2023-07-05 |
景顺量化平衡混合 |
1.2637 |
-0.82% |
| 2023-07-04 |
景顺量化平衡混合 |
1.2741 |
0.39% |
| 2023-07-03 |
景顺量化平衡混合 |
1.2691 |
0.48% |
| 2023-06-30 |
景顺量化平衡混合 |
1.2630 |
1.04% |
| 2023-06-29 |
景顺量化平衡混合 |
1.2500 |
0.53% |
| 2023-06-28 |
景顺量化平衡混合 |
1.2434 |
-0.20% |
| 2023-06-27 |
景顺量化平衡混合 |
1.2459 |
1.14% |
| 2023-06-26 |
景顺量化平衡混合 |
1.2318 |
-1.50% |
| 2023-06-21 |
景顺量化平衡混合 |
1.2505 |
-1.73% |
| 2023-06-20 |
景顺量化平衡混合 |
1.2725 |
0.09% |
| 2023-06-19 |
景顺量化平衡混合 |
1.2714 |
0.03% |
| 2023-06-16 |
景顺量化平衡混合 |
1.2710 |
0.83% |
| 2023-06-15 |
景顺量化平衡混合 |
1.2605 |
1.03% |
| 2023-06-14 |
景顺量化平衡混合 |
1.2476 |
0.35% |
| 2023-06-13 |
景顺量化平衡混合 |
1.2433 |
0.48% |
| 2023-06-12 |
景顺量化平衡混合 |
1.2374 |
0.62% |
| 2023-06-09 |
景顺量化平衡混合 |
1.2298 |
0.76% |
| 2023-06-08 |
景顺量化平衡混合 |
1.2205 |
-0.34% |
| 2023-06-07 |
景顺量化平衡混合 |
1.2247 |
-0.01% |
| 2023-06-06 |
景顺量化平衡混合 |
1.2248 |
-1.65% |
| 2023-06-05 |
景顺量化平衡混合 |
1.2453 |
0.00% |
| 2023-06-02 |
景顺量化平衡混合 |
1.2453 |
0.70% |
| 2023-06-01 |
景顺量化平衡混合 |
1.2367 |
0.19% |
| 2023-05-31 |
景顺量化平衡混合 |
1.2343 |
-0.22% |
| 2023-05-30 |
景顺量化平衡混合 |
1.2370 |
0.28% |
| 2023-05-29 |
景顺量化平衡混合 |
1.2336 |
-0.24% |
| 2023-05-26 |
景顺量化平衡混合 |
1.2366 |
0.33% |
| 2023-05-25 |
景顺量化平衡混合 |
1.2325 |
-0.05% |
| 2023-05-24 |
景顺量化平衡混合 |
1.2331 |
-0.40% |
| 2023-05-23 |
景顺量化平衡混合 |
1.2380 |
-1.06% |
| 2023-05-22 |
景顺量化平衡混合 |
1.2513 |
0.34% |
| 2023-05-19 |
景顺量化平衡混合 |
1.2470 |
0.29% |
| 2023-05-18 |
景顺量化平衡混合 |
1.2434 |
0.09% |
| 2023-05-17 |
景顺量化平衡混合 |
1.2423 |
0.06% |
| 2023-05-16 |
景顺量化平衡混合 |
1.2415 |
-0.47% |
| 2023-05-15 |
景顺量化平衡混合 |
1.2474 |
0.89% |
| 2023-05-12 |
景顺量化平衡混合 |
1.2364 |
-1.21% |
| 2023-05-11 |
景顺量化平衡混合 |
1.2516 |
-0.18% |
| 2023-05-10 |
景顺量化平衡混合 |
1.2538 |
-0.01% |
| 2023-05-09 |
景顺量化平衡混合 |
1.2539 |
-1.98% |
| 2023-05-08 |
景顺量化平衡混合 |
1.2792 |
0.02% |
