近一季景顺长城ESG量化股票C基金净值查询
查询指定日期范围景顺ESG量化股票C014635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ESG量化股票C |
0.8503 |
-0.09% |
| 2024-04-29 |
景顺ESG量化股票C |
0.8511 |
0.81% |
| 2024-04-26 |
景顺ESG量化股票C |
0.8443 |
1.17% |
| 2024-04-25 |
景顺ESG量化股票C |
0.8345 |
0.31% |
| 2024-04-24 |
景顺ESG量化股票C |
0.8319 |
0.36% |
| 2024-04-23 |
景顺ESG量化股票C |
0.8289 |
-0.67% |
| 2024-04-22 |
景顺ESG量化股票C |
0.8345 |
-0.29% |
| 2024-04-19 |
景顺ESG量化股票C |
0.8369 |
-0.64% |
| 2024-04-18 |
景顺ESG量化股票C |
0.8423 |
0.14% |
| 2024-04-17 |
景顺ESG量化股票C |
0.8411 |
1.26% |
| 2024-04-16 |
景顺ESG量化股票C |
0.8306 |
-0.87% |
| 2024-04-15 |
景顺ESG量化股票C |
0.8379 |
2.01% |
| 2024-04-12 |
景顺ESG量化股票C |
0.8214 |
-0.54% |
| 2024-04-11 |
景顺ESG量化股票C |
0.8259 |
0.22% |
| 2024-04-10 |
景顺ESG量化股票C |
0.8241 |
-0.62% |
| 2024-04-09 |
景顺ESG量化股票C |
0.8292 |
-0.25% |
| 2024-04-08 |
景顺ESG量化股票C |
0.8313 |
-0.92% |
| 2024-04-03 |
景顺ESG量化股票C |
0.8390 |
-0.21% |
| 2024-04-02 |
景顺ESG量化股票C |
0.8408 |
-0.34% |
| 2024-04-01 |
景顺ESG量化股票C |
0.8437 |
1.44% |
| 2024-03-29 |
景顺ESG量化股票C |
0.8317 |
0.57% |
| 2024-03-28 |
景顺ESG量化股票C |
0.8270 |
0.43% |
| 2024-03-27 |
景顺ESG量化股票C |
0.8235 |
-1.03% |
| 2024-03-26 |
景顺ESG量化股票C |
0.8321 |
0.51% |
| 2024-03-25 |
景顺ESG量化股票C |
0.8279 |
-0.42% |
| 2024-03-22 |
景顺ESG量化股票C |
0.8314 |
-0.81% |
| 2024-03-21 |
景顺ESG量化股票C |
0.8382 |
-0.23% |
| 2024-03-20 |
景顺ESG量化股票C |
0.8401 |
0.13% |
| 2024-03-19 |
景顺ESG量化股票C |
0.8390 |
-0.67% |
| 2024-03-18 |
景顺ESG量化股票C |
0.8447 |
0.72% |
| 2024-03-15 |
景顺ESG量化股票C |
0.8387 |
0.18% |
| 2024-03-14 |
景顺ESG量化股票C |
0.8372 |
-0.13% |
| 2024-03-13 |
景顺ESG量化股票C |
0.8383 |
-0.55% |
| 2024-03-12 |
景顺ESG量化股票C |
0.8429 |
0.32% |
| 2024-03-11 |
景顺ESG量化股票C |
0.8402 |
0.85% |
| 2024-03-08 |
景顺ESG量化股票C |
0.8331 |
0.47% |
| 2024-03-07 |
景顺ESG量化股票C |
0.8292 |
-0.40% |
| 2024-03-06 |
景顺ESG量化股票C |
0.8325 |
-0.41% |
| 2024-03-05 |
景顺ESG量化股票C |
0.8359 |
0.59% |
| 2024-03-04 |
景顺ESG量化股票C |
0.8310 |
0.19% |
| 2024-03-01 |
景顺ESG量化股票C |
0.8294 |
0.46% |
| 2024-02-29 |
景顺ESG量化股票C |
0.8256 |
1.75% |
| 2024-02-28 |
景顺ESG量化股票C |
0.8114 |
-1.27% |
| 2024-02-27 |
景顺ESG量化股票C |
0.8218 |
1.00% |
| 2024-02-26 |
景顺ESG量化股票C |
0.8137 |
-0.82% |
| 2024-02-23 |
景顺ESG量化股票C |
0.8204 |
0.04% |
| 2024-02-22 |
景顺ESG量化股票C |
0.8201 |
0.70% |
| 2024-02-21 |
景顺ESG量化股票C |
0.8144 |
1.05% |
| 2024-02-20 |
景顺ESG量化股票C |
0.8059 |
0.45% |
| 2024-02-19 |
景顺ESG量化股票C |
0.8023 |
0.80% |
| 2024-02-08 |
景顺ESG量化股票C |
0.7959 |
0.44% |
| 2024-02-07 |
景顺ESG量化股票C |
0.7924 |
1.33% |
| 2024-02-06 |
景顺ESG量化股票C |
0.7820 |
3.23% |
| 2024-02-05 |
景顺ESG量化股票C |
0.7575 |
0.19% |
