近半年景顺中证红利成长低波动A基金净值查询
查询指定日期范围景顺中证红利成长低波动A007751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 |
景顺中证红利成长低波动A |
1.1467 |
0.24% |
| 2024-04-29 |
景顺中证红利成长低波动A |
1.1439 |
0.62% |
| 2024-04-25 |
景顺中证红利成长低波动A |
1.1471 |
0.80% |
| 2024-04-24 |
景顺中证红利成长低波动A |
1.1380 |
0.20% |
| 2024-04-23 |
景顺中证红利成长低波动A |
1.1357 |
-0.71% |
| 2024-04-22 |
景顺中证红利成长低波动A |
1.1438 |
-0.68% |
| 2024-04-19 |
景顺中证红利成长低波动A |
1.1516 |
0.53% |
| 2024-04-18 |
景顺中证红利成长低波动A |
1.1455 |
0.69% |
| 2024-04-17 |
景顺中证红利成长低波动A |
1.1376 |
1.63% |
| 2024-04-16 |
景顺中证红利成长低波动A |
1.1193 |
-0.82% |
| 2024-04-15 |
景顺中证红利成长低波动A |
1.1286 |
1.32% |
| 2024-04-12 |
景顺中证红利成长低波动A |
1.1139 |
-0.49% |
| 2024-04-11 |
景顺中证红利成长低波动A |
1.1194 |
0.32% |
| 2024-04-10 |
景顺中证红利成长低波动A |
1.1158 |
-0.01% |
| 2024-04-09 |
景顺中证红利成长低波动A |
1.1159 |
-0.04% |
| 2024-04-08 |
景顺中证红利成长低波动A |
1.1304 |
0.22% |
| 2024-04-03 |
景顺中证红利成长低波动A |
1.1279 |
0.18% |
| 2024-04-02 |
景顺中证红利成长低波动A |
1.1259 |
0.67% |
| 2024-04-01 |
景顺中证红利成长低波动A |
1.1184 |
0.56% |
| 2024-03-29 |
景顺中证红利成长低波动A |
1.1122 |
0.74% |
| 2024-03-28 |
景顺中证红利成长低波动A |
1.1040 |
-0.33% |
| 2024-03-27 |
景顺中证红利成长低波动A |
1.1077 |
-0.33% |
| 2024-03-26 |
景顺中证红利成长低波动A |
1.1114 |
0.80% |
| 2024-03-25 |
景顺中证红利成长低波动A |
1.1026 |
-0.09% |
| 2024-03-22 |
景顺中证红利成长低波动A |
1.1036 |
-0.79% |
| 2024-03-21 |
景顺中证红利成长低波动A |
1.1124 |
0.47% |
| 2024-03-20 |
景顺中证红利成长低波动A |
1.1072 |
0.37% |
| 2024-03-19 |
景顺中证红利成长低波动A |
1.1031 |
-0.81% |
| 2024-03-18 |
景顺中证红利成长低波动A |
1.1121 |
0.39% |
| 2024-03-15 |
景顺中证红利成长低波动A |
1.1078 |
0.46% |
| 2024-03-14 |
景顺中证红利成长低波动A |
1.1027 |
0.07% |
| 2024-03-13 |
景顺中证红利成长低波动A |
1.1019 |
-0.51% |
| 2024-03-12 |
景顺中证红利成长低波动A |
1.1075 |
-0.81% |
| 2024-03-11 |
景顺中证红利成长低波动A |
1.1166 |
0.04% |
| 2024-03-08 |
景顺中证红利成长低波动A |
1.1162 |
0.54% |
| 2024-03-07 |
景顺中证红利成长低波动A |
1.1102 |
0.18% |
| 2024-03-06 |
景顺中证红利成长低波动A |
1.1082 |
0.11% |
| 2024-03-05 |
景顺中证红利成长低波动A |
1.1070 |
0.44% |
| 2024-03-04 |
景顺中证红利成长低波动A |
1.1021 |
-0.21% |
| 2024-03-01 |
景顺中证红利成长低波动A |
1.1044 |
-0.15% |
| 2024-02-29 |
景顺中证红利成长低波动A |
1.1061 |
0.95% |
| 2024-02-28 |
景顺中证红利成长低波动A |
1.0957 |
-0.86% |
| 2024-02-27 |
景顺中证红利成长低波动A |
1.1052 |
0.37% |
| 2024-02-26 |
景顺中证红利成长低波动A |
1.1011 |
-1.37% |
| 2024-02-23 |
景顺中证红利成长低波动A |
1.1164 |
0.19% |
| 2024-02-22 |
景顺中证红利成长低波动A |
1.1143 |
0.62% |
| 2024-02-21 |
景顺中证红利成长低波动A |
1.1074 |
0.95% |
| 2024-02-20 |
景顺中证红利成长低波动A |
1.0970 |
0.86% |
| 2024-02-19 |
景顺中证红利成长低波动A |
1.0877 |
0.90% |
| 2024-02-08 |
景顺中证红利成长低波动A |
1.0780 |
0.02% |
| 2024-02-07 |
景顺中证红利成长低波动A |
1.0778 |
1.36% |
| 2024-02-06 |
景顺中证红利成长低波动A |
1.0633 |
3.00% |
| 2024-02-05 |
景顺中证红利成长低波动A |
1.0323 |
-0.71% |
| 2024-02-02 |
景顺中证红利成长低波动A |
1.0397 |
-0.65% |
| 2024-02-01 |
景顺中证红利成长低波动A |
1.0465 |
-0.61% |
| 2024-01-31 |
景顺中证红利成长低波动A |
1.0529 |
-0.67% |
| 2024-01-30 |
景顺中证红利成长低波动A |
1.0600 |
-1.22% |
| 2024-01-29 |
景顺中证红利成长低波动A |
1.0731 |
0.14% |
| 2024-01-26 |
景顺中证红利成长低波动A |
1.0716 |
0.86% |
| 2024-01-25 |
景顺中证红利成长低波动A |
1.0625 |
1.89% |
| 2024-01-24 |
景顺中证红利成长低波动A |
1.0428 |
2.38% |
| 2024-01-23 |
景顺中证红利成长低波动A |
1.0186 |
1.00% |
| 2024-01-22 |
景顺中证红利成长低波动A |
1.0085 |
-2.67% |
| 2024-01-19 |
景顺中证红利成长低波动A |
1.0362 |
-0.22% |
| 2024-01-18 |
景顺中证红利成长低波动A |
1.0385 |
-0.53% |
| 2024-01-17 |
景顺中证红利成长低波动A |
1.0440 |
-1.50% |
| 2024-01-16 |
景顺中证红利成长低波动A |
1.0599 |
0.10% |
| 2024-01-15 |
景顺中证红利成长低波动A |
1.0588 |
0.26% |
| 2024-01-12 |
景顺中证红利成长低波动A |
1.0561 |
0.56% |
| 2024-01-11 |
景顺中证红利成长低波动A |
1.0502 |
0.00% |
| 2024-01-10 |
景顺中证红利成长低波动A |
1.0502 |
-0.35% |
| 2024-01-09 |
景顺中证红利成长低波动A |
1.0539 |
0.60% |
| 2024-01-08 |
景顺中证红利成长低波动A |
1.0476 |
-1.18% |
| 2024-01-05 |
景顺中证红利成长低波动A |
1.0601 |
0.26% |
| 2024-01-04 |
景顺中证红利成长低波动A |
1.0573 |
0.25% |
| 2024-01-03 |
景顺中证红利成长低波动A |
1.0666 |
0.58% |
| 2024-01-02 |
景顺中证红利成长低波动A |
1.0605 |
0.04% |
| 2023-12-29 |
景顺中证红利成长低波动A |
1.0601 |
0.21% |
| 2023-12-28 |
景顺中证红利成长低波动A |
1.0579 |
0.74% |
| 2023-12-27 |
景顺中证红利成长低波动A |
1.0501 |
0.74% |
| 2023-12-26 |
景顺中证红利成长低波动A |
1.0424 |
-0.15% |
| 2023-12-25 |
景顺中证红利成长低波动A |
1.0440 |
-0.16% |
| 2023-12-22 |
景顺中证红利成长低波动A |
1.0457 |
-0.04% |
| 2023-12-21 |
景顺中证红利成长低波动A |
1.0461 |
0.34% |
| 2023-12-20 |
景顺中证红利成长低波动A |
1.0426 |
-0.43% |
| 2023-12-19 |
景顺中证红利成长低波动A |
1.0471 |
-0.25% |
| 2023-12-18 |
景顺中证红利成长低波动A |
1.0497 |
-0.43% |
| 2023-12-15 |
景顺中证红利成长低波动A |
1.0542 |
-0.28% |
| 2023-12-14 |
景顺中证红利成长低波动A |
1.0572 |
-0.17% |
| 2023-12-13 |
景顺中证红利成长低波动A |
1.0590 |
-0.44% |
| 2023-12-12 |
景顺中证红利成长低波动A |
1.0637 |
0.74% |
| 2023-12-11 |
景顺中证红利成长低波动A |
1.0559 |
0.42% |
| 2023-12-08 |
景顺中证红利成长低波动A |
1.0515 |
-0.58% |
| 2023-12-07 |
景顺中证红利成长低波动A |
1.0576 |
0.08% |
| 2023-12-06 |
景顺中证红利成长低波动A |
1.0568 |
0.14% |
| 2023-12-05 |
景顺中证红利成长低波动A |
1.0553 |
-1.27% |
| 2023-12-04 |
景顺中证红利成长低波动A |
1.0689 |
0.01% |
| 2023-12-01 |
景顺中证红利成长低波动A |
1.0688 |
0.47% |
| 2023-11-30 |
景顺中证红利成长低波动A |
1.0638 |
0.11% |
| 2023-11-29 |
景顺中证红利成长低波动A |
1.0626 |
-0.70% |
| 2023-11-28 |
景顺中证红利成长低波动A |
1.0701 |
0.06% |
| 2023-11-27 |
景顺中证红利成长低波动A |
1.0695 |
-0.34% |
| 2023-11-24 |
景顺中证红利成长低波动A |
1.0732 |
-0.20% |
| 2023-11-23 |
景顺中证红利成长低波动A |
1.0753 |
0.59% |
| 2023-11-22 |
景顺中证红利成长低波动A |
1.0690 |
-0.43% |
| 2023-11-20 |
景顺中证红利成长低波动A |
1.0729 |
0.32% |
| 2023-11-17 |
景顺中证红利成长低波动A |
1.0695 |
-0.13% |
| 2023-11-16 |
景顺中证红利成长低波动A |
1.0709 |
-0.39% |
| 2023-11-15 |
景顺中证红利成长低波动A |
1.0751 |
0.69% |
| 2023-11-14 |
景顺中证红利成长低波动A |
1.0677 |
0.17% |
| 2023-11-13 |
景顺中证红利成长低波动A |
1.0659 |
0.30% |
| 2023-11-10 |
景顺中证红利成长低波动A |
1.0627 |
-0.39% |
| 2023-11-09 |
景顺中证红利成长低波动A |
1.0669 |
0.05% |
| 2023-11-08 |
景顺中证红利成长低波动A |
1.0664 |
-0.40% |
| 2023-11-07 |
景顺中证红利成长低波动A |
1.0707 |
-0.29% |
