近一季景顺长城顺鑫回报混合A基金净值查询
查询指定日期范围景顺长城顺鑫回报混合A010211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 |
景顺长城顺鑫回报混合A |
1.0857 |
0.40% |
2024-04-25 |
景顺长城顺鑫回报混合A |
1.0814 |
0.02% |
2024-04-24 |
景顺长城顺鑫回报混合A |
1.0812 |
0.19% |
2024-04-23 |
景顺长城顺鑫回报混合A |
1.0791 |
-0.18% |
2024-04-22 |
景顺长城顺鑫回报混合A |
1.0810 |
-0.28% |
2024-04-19 |
景顺长城顺鑫回报混合A |
1.0840 |
-0.09% |
2024-04-18 |
景顺长城顺鑫回报混合A |
1.0850 |
0.08% |
2024-04-17 |
景顺长城顺鑫回报混合A |
1.0841 |
0.30% |
2024-04-16 |
景顺长城顺鑫回报混合A |
1.0809 |
-0.30% |
2024-04-15 |
景顺长城顺鑫回报混合A |
1.0842 |
0.37% |
2024-04-12 |
景顺长城顺鑫回报混合A |
1.0802 |
0.12% |
2024-04-11 |
景顺长城顺鑫回报混合A |
1.0789 |
0.08% |
2024-04-10 |
景顺长城顺鑫回报混合A |
1.0780 |
0.00% |
2024-04-09 |
景顺长城顺鑫回报混合A |
1.0780 |
-0.08% |
2024-04-08 |
景顺长城顺鑫回报混合A |
1.0789 |
-0.18% |
2024-04-03 |
景顺长城顺鑫回报混合A |
1.0808 |
0.14% |
2024-04-02 |
景顺长城顺鑫回报混合A |
1.0793 |
-0.04% |
2024-04-01 |
景顺长城顺鑫回报混合A |
1.0797 |
0.33% |
2024-03-29 |
景顺长城顺鑫回报混合A |
1.0761 |
0.28% |
2024-03-28 |
景顺长城顺鑫回报混合A |
1.0731 |
0.21% |
2024-03-27 |
景顺长城顺鑫回报混合A |
1.0709 |
-0.19% |
2024-03-26 |
景顺长城顺鑫回报混合A |
1.0729 |
0.06% |
2024-03-25 |
景顺长城顺鑫回报混合A |
1.0723 |
-0.05% |
2024-03-22 |
景顺长城顺鑫回报混合A |
1.0728 |
-0.19% |
2024-03-21 |
景顺长城顺鑫回报混合A |
1.0748 |
-0.01% |
2024-03-20 |
景顺长城顺鑫回报混合A |
1.0749 |
-0.01% |
2024-03-19 |
景顺长城顺鑫回报混合A |
1.0750 |
-0.08% |
2024-03-18 |
景顺长城顺鑫回报混合A |
1.0759 |
0.21% |
2024-03-15 |
景顺长城顺鑫回报混合A |
1.0736 |
0.18% |
2024-03-14 |
景顺长城顺鑫回报混合A |
1.0717 |
0.03% |
2024-03-13 |
景顺长城顺鑫回报混合A |
1.0714 |
0.00% |
2024-03-12 |
景顺长城顺鑫回报混合A |
1.0714 |
-0.06% |
2024-03-11 |
景顺长城顺鑫回报混合A |
1.0720 |
0.22% |
2024-03-08 |
景顺长城顺鑫回报混合A |
1.0697 |
0.22% |
2024-03-07 |
景顺长城顺鑫回报混合A |
1.0673 |
0.01% |
2024-03-06 |
景顺长城顺鑫回报混合A |
1.0672 |
-0.02% |
2024-03-05 |
景顺长城顺鑫回报混合A |
1.0674 |
0.08% |
2024-03-04 |
景顺长城顺鑫回报混合A |
1.0666 |
0.21% |
2024-03-01 |
景顺长城顺鑫回报混合A |
1.0644 |
0.15% |
2024-02-29 |
景顺长城顺鑫回报混合A |
1.0628 |
0.52% |
2024-02-28 |
景顺长城顺鑫回报混合A |
1.0573 |
-0.51% |
2024-02-27 |
景顺长城顺鑫回报混合A |
1.0627 |
0.38% |
2024-02-26 |
景顺长城顺鑫回报混合A |
1.0587 |
-0.11% |
2024-02-23 |
景顺长城顺鑫回报混合A |
1.0599 |
0.09% |
2024-02-22 |
景顺长城顺鑫回报混合A |
1.0589 |
0.30% |
2024-02-21 |
景顺长城顺鑫回报混合A |
1.0557 |
0.24% |
2024-02-20 |
景顺长城顺鑫回报混合A |
1.0532 |
0.00% |
2024-02-19 |
景顺长城顺鑫回报混合A |
1.0532 |
0.35% |
2024-02-08 |
景顺长城顺鑫回报混合A |
1.0495 |
0.21% |
2024-02-07 |
景顺长城顺鑫回报混合A |
1.0473 |
0.46% |
2024-02-06 |
景顺长城顺鑫回报混合A |
1.0425 |
0.73% |
2024-02-05 |
景顺长城顺鑫回报混合A |
1.0349 |
0.11% |
2024-02-02 |
景顺长城顺鑫回报混合A |
1.0338 |
-0.30% |
2024-02-01 |
景顺长城顺鑫回报混合A |
1.0369 |
0.08% |
2024-01-31 |
景顺长城顺鑫回报混合A |
1.0361 |
-0.21% |
2024-01-30 |
景顺长城顺鑫回报混合A |
1.0383 |
-0.39% |
2024-01-29 |
景顺长城顺鑫回报混合A |
1.0424 |
-0.30% |