近半年景顺长城量化港股通股票基金净值查询
查询指定日期范围景顺长城量化港股通股票006106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
景顺长城量化港股通股票 |
0.8540 |
-0.70% |
| 2024-05-07 |
景顺长城量化港股通股票 |
0.8600 |
-0.05% |
| 2024-05-06 |
景顺长城量化港股通股票 |
0.8604 |
3.18% |
| 2024-04-30 |
景顺长城量化港股通股票 |
0.8339 |
0.13% |
| 2024-04-29 |
景顺长城量化港股通股票 |
0.8328 |
0.25% |
| 2024-04-26 |
景顺长城量化港股通股票 |
0.8307 |
1.60% |
| 2024-04-25 |
景顺长城量化港股通股票 |
0.8176 |
0.37% |
| 2024-04-24 |
景顺长城量化港股通股票 |
0.8146 |
1.42% |
| 2024-04-23 |
景顺长城量化港股通股票 |
0.8032 |
0.87% |
| 2024-04-22 |
景顺长城量化港股通股票 |
0.7963 |
-0.20% |
| 2024-04-19 |
景顺长城量化港股通股票 |
0.7979 |
-0.19% |
| 2024-04-18 |
景顺长城量化港股通股票 |
0.7994 |
0.82% |
| 2024-04-17 |
景顺长城量化港股通股票 |
0.7929 |
0.41% |
| 2024-04-16 |
景顺长城量化港股通股票 |
0.7897 |
-1.42% |
| 2024-04-15 |
景顺长城量化港股通股票 |
0.8011 |
-0.36% |
| 2024-04-12 |
景顺长城量化港股通股票 |
0.8040 |
-1.45% |
| 2024-04-11 |
景顺长城量化港股通股票 |
0.8158 |
0.09% |
| 2024-04-10 |
景顺长城量化港股通股票 |
0.8151 |
1.03% |
| 2024-04-09 |
景顺长城量化港股通股票 |
0.8068 |
0.54% |
| 2024-04-08 |
景顺长城量化港股通股票 |
0.8025 |
0.11% |
| 2024-04-03 |
景顺长城量化港股通股票 |
0.8016 |
-0.57% |
| 2024-04-02 |
景顺长城量化港股通股票 |
0.8062 |
2.22% |
| 2024-04-01 |
景顺长城量化港股通股票 |
0.7887 |
-0.03% |
| 2024-03-29 |
景顺长城量化港股通股票 |
0.7889 |
-0.04% |
| 2024-03-28 |
景顺长城量化港股通股票 |
0.7892 |
0.10% |
| 2024-03-27 |
景顺长城量化港股通股票 |
0.7884 |
-0.52% |
| 2024-03-26 |
景顺长城量化港股通股票 |
0.7925 |
0.15% |
| 2024-03-25 |
景顺长城量化港股通股票 |
0.7913 |
-0.20% |
| 2024-03-22 |
景顺长城量化港股通股票 |
0.7929 |
-1.27% |
| 2024-03-21 |
景顺长城量化港股通股票 |
0.8031 |
1.38% |
| 2024-03-20 |
景顺长城量化港股通股票 |
0.7922 |
0.11% |
| 2024-03-19 |
景顺长城量化港股通股票 |
0.7913 |
-1.33% |
| 2024-03-18 |
景顺长城量化港股通股票 |
0.8020 |
0.67% |
| 2024-03-15 |
景顺长城量化港股通股票 |
0.7967 |
-0.74% |
| 2024-03-14 |
景顺长城量化港股通股票 |
0.8026 |
-0.16% |
| 2024-03-13 |
景顺长城量化港股通股票 |
0.8039 |
-0.15% |
| 2024-03-12 |
景顺长城量化港股通股票 |
0.8051 |
2.17% |
| 2024-03-11 |
景顺长城量化港股通股票 |
0.7880 |
0.77% |
| 2024-03-08 |
景顺长城量化港股通股票 |
0.7820 |
0.67% |
| 2024-03-07 |
景顺长城量化港股通股票 |
0.7768 |
-0.37% |
| 2024-03-06 |
景顺长城量化港股通股票 |
0.7797 |
0.87% |
| 2024-03-05 |
景顺长城量化港股通股票 |
0.7730 |
-1.74% |
| 2024-03-04 |
景顺长城量化港股通股票 |
0.7867 |
0.32% |
| 2024-03-01 |
景顺长城量化港股通股票 |
0.7842 |
0.31% |
| 2024-02-29 |
景顺长城量化港股通股票 |
0.7818 |
0.19% |
| 2024-02-28 |
景顺长城量化港股通股票 |
0.7803 |
-1.15% |
| 2024-02-27 |
景顺长城量化港股通股票 |
0.7894 |
0.15% |
| 2024-02-26 |
景顺长城量化港股通股票 |
0.7882 |
-0.43% |
| 2024-02-23 |
景顺长城量化港股通股票 |
0.7916 |
-0.06% |
| 2024-02-22 |
景顺长城量化港股通股票 |
0.7921 |
1.28% |
| 2024-02-21 |
景顺长城量化港股通股票 |
0.7821 |
1.19% |
| 2024-02-20 |
景顺长城量化港股通股票 |
0.7729 |
0.55% |
| 2024-02-19 |
景顺长城量化港股通股票 |
0.7687 |
1.26% |
| 2024-02-08 |
景顺长城量化港股通股票 |
0.7591 |
-0.13% |
| 2024-02-07 |
景顺长城量化港股通股票 |
0.7601 |
0.12% |
| 2024-02-06 |
景顺长城量化港股通股票 |
0.7592 |
2.78% |
| 2024-02-05 |
景顺长城量化港股通股票 |
0.7387 |
-0.28% |
| 2024-02-02 |
景顺长城量化港股通股票 |
0.7408 |
-0.31% |
| 2024-02-01 |
景顺长城量化港股通股票 |
0.7431 |
0.34% |
| 2024-01-31 |
景顺长城量化港股通股票 |
0.7406 |
-1.03% |
| 2024-01-30 |
景顺长城量化港股通股票 |
0.7483 |
-2.18% |
| 2024-01-29 |
景顺长城量化港股通股票 |
0.7650 |
0.53% |
| 2024-01-26 |
景顺长城量化港股通股票 |
0.7610 |
-1.10% |
| 2024-01-25 |
景顺长城量化港股通股票 |
0.7695 |
1.92% |
| 2024-01-24 |
景顺长城量化港股通股票 |
0.7550 |
2.75% |
| 2024-01-23 |
景顺长城量化港股通股票 |
0.7348 |
2.06% |
| 2024-01-22 |
景顺长城量化港股通股票 |
0.7200 |
-2.64% |
| 2024-01-19 |
景顺长城量化港股通股票 |
0.7395 |
-0.70% |
| 2024-01-18 |
景顺长城量化港股通股票 |
0.7447 |
1.35% |
| 2024-01-17 |
景顺长城量化港股通股票 |
0.7348 |
-3.10% |
| 2024-01-16 |
景顺长城量化港股通股票 |
0.7583 |
-1.55% |
| 2024-01-15 |
景顺长城量化港股通股票 |
0.7702 |
-0.01% |
| 2024-01-12 |
景顺长城量化港股通股票 |
0.7703 |
-0.68% |
| 2024-01-11 |
景顺长城量化港股通股票 |
0.7756 |
0.51% |
| 2024-01-10 |
景顺长城量化港股通股票 |
0.7717 |
-0.34% |
| 2024-01-09 |
景顺长城量化港股通股票 |
0.7743 |
0.14% |
| 2024-01-08 |
景顺长城量化港股通股票 |
0.7732 |
-1.64% |
| 2024-01-05 |
景顺长城量化港股通股票 |
0.7861 |
-0.48% |
| 2024-01-04 |
景顺长城量化港股通股票 |
0.7899 |
-0.08% |
| 2024-01-03 |
景顺长城量化港股通股票 |
0.7905 |
-0.11% |
| 2024-01-02 |
景顺长城量化港股通股票 |
0.7914 |
-1.05% |
| 2023-12-29 |
景顺长城量化港股通股票 |
0.7998 |
0.23% |
| 2023-12-28 |
景顺长城量化港股通股票 |
0.7980 |
2.19% |
| 2023-12-27 |
景顺长城量化港股通股票 |
0.7809 |
1.21% |
| 2023-12-26 |
景顺长城量化港股通股票 |
0.7716 |
0.01% |
| 2023-12-25 |
景顺长城量化港股通股票 |
0.7715 |
-0.01% |
| 2023-12-22 |
景顺长城量化港股通股票 |
0.7716 |
-1.71% |
| 2023-12-21 |
景顺长城量化港股通股票 |
0.7850 |
0.15% |
| 2023-12-20 |
景顺长城量化港股通股票 |
0.7838 |
0.23% |
| 2023-12-19 |
景顺长城量化港股通股票 |
0.7820 |
-0.70% |
| 2023-12-18 |
景顺长城量化港股通股票 |
0.7875 |
-1.17% |
| 2023-12-15 |
景顺长城量化港股通股票 |
0.7968 |
1.34% |
| 2023-12-14 |
景顺长城量化港股通股票 |
0.7863 |
0.54% |
| 2023-12-13 |
景顺长城量化港股通股票 |
0.7821 |
-1.09% |
| 2023-12-12 |
景顺长城量化港股通股票 |
0.7907 |
1.14% |
| 2023-12-11 |
景顺长城量化港股通股票 |
0.7818 |
-0.34% |
| 2023-12-08 |
景顺长城量化港股通股票 |
0.7845 |
-0.55% |
| 2023-12-07 |
景顺长城量化港股通股票 |
0.7888 |
-0.68% |
| 2023-12-06 |
景顺长城量化港股通股票 |
0.7942 |
1.03% |
| 2023-12-05 |
景顺长城量化港股通股票 |
0.7861 |
-1.31% |
| 2023-12-04 |
景顺长城量化港股通股票 |
0.7965 |
-1.06% |
| 2023-12-01 |
景顺长城量化港股通股票 |
0.8050 |
-1.08% |
| 2023-11-30 |
景顺长城量化港股通股票 |
0.8138 |
0.38% |
| 2023-11-29 |
景顺长城量化港股通股票 |
0.8107 |
-1.83% |
| 2023-11-28 |
景顺长城量化港股通股票 |
0.8258 |
-0.48% |
| 2023-11-27 |
景顺长城量化港股通股票 |
0.8298 |
-0.20% |
| 2023-11-24 |
景顺长城量化港股通股票 |
0.8315 |
-1.53% |
| 2023-11-23 |
景顺长城量化港股通股票 |
0.8444 |
1.02% |
| 2023-11-22 |
景顺长城量化港股通股票 |
0.8359 |
-0.54% |
| 2023-11-20 |
景顺长城量化港股通股票 |
0.8435 |
1.52% |
| 2023-11-17 |
景顺长城量化港股通股票 |
0.8309 |
-1.06% |
| 2023-11-16 |
景顺长城量化港股通股票 |
0.8398 |
-0.89% |
| 2023-11-15 |
景顺长城量化港股通股票 |
0.8473 |
2.85% |
| 2023-11-14 |
景顺长城量化港股通股票 |
0.8238 |
0.04% |
| 2023-11-13 |
景顺长城量化港股通股票 |
0.8235 |
0.89% |
| 2023-11-10 |
景顺长城量化港股通股票 |
0.8162 |
-1.03% |
| 2023-11-09 |
景顺长城量化港股通股票 |
0.8247 |
-0.58% |
