今年以来景顺长城鼎益基金净值查询
查询指定日期范围景顺鼎益162605净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
景顺鼎益 |
2.0410 |
0.05% |
2024-03-27 |
景顺鼎益 |
2.0400 |
-1.02% |
2024-03-26 |
景顺鼎益 |
2.0610 |
1.13% |
2024-03-25 |
景顺鼎益 |
2.0380 |
-0.49% |
2024-03-22 |
景顺鼎益 |
2.0480 |
-1.44% |
2024-03-21 |
景顺鼎益 |
2.0780 |
0.05% |
2024-03-20 |
景顺鼎益 |
2.0770 |
-0.34% |
2024-03-19 |
景顺鼎益 |
2.0840 |
0.39% |
2024-03-18 |
景顺鼎益 |
2.0760 |
0.24% |
2024-03-15 |
景顺鼎益 |
2.0710 |
0.00% |
2024-03-14 |
景顺鼎益 |
2.0710 |
-0.34% |
2024-03-13 |
景顺鼎益 |
2.0780 |
-0.72% |
2024-03-12 |
景顺鼎益 |
2.0930 |
3.00% |
2024-03-11 |
景顺鼎益 |
2.0320 |
2.37% |
2024-03-08 |
景顺鼎益 |
1.9850 |
-0.50% |
2024-03-07 |
景顺鼎益 |
1.9950 |
-0.84% |
2024-03-06 |
景顺鼎益 |
2.0120 |
-1.08% |
2024-03-05 |
景顺鼎益 |
2.0340 |
0.94% |
2024-03-04 |
景顺鼎益 |
2.0150 |
-0.20% |
2024-03-01 |
景顺鼎益 |
2.0190 |
0.25% |
2024-02-29 |
景顺鼎益 |
2.0140 |
1.61% |
2024-02-28 |
景顺鼎益 |
1.9820 |
-0.90% |
2024-02-27 |
景顺鼎益 |
2.0000 |
0.15% |
2024-02-26 |
景顺鼎益 |
1.9970 |
-0.70% |
2024-02-23 |
景顺鼎益 |
2.0110 |
-0.05% |
2024-02-22 |
景顺鼎益 |
2.0120 |
0.35% |
2024-02-21 |
景顺鼎益 |
2.0050 |
2.72% |
2024-02-20 |
景顺鼎益 |
1.9520 |
-0.20% |
2024-02-19 |
景顺鼎益 |
1.9560 |
0.26% |
2024-02-08 |
景顺鼎益 |
1.9510 |
-0.61% |
2024-02-07 |
景顺鼎益 |
1.9630 |
1.97% |
2024-02-06 |
景顺鼎益 |
1.9250 |
4.22% |
2024-02-05 |
景顺鼎益 |
1.8470 |
1.71% |
2024-02-02 |
景顺鼎益 |
1.8160 |
-1.36% |
2024-02-01 |
景顺鼎益 |
1.8410 |
0.82% |
2024-01-31 |
景顺鼎益 |
1.8260 |
-1.19% |
2024-01-30 |
景顺鼎益 |
1.8480 |
-2.48% |
2024-01-29 |
景顺鼎益 |
1.8950 |
-1.10% |
2024-01-26 |
景顺鼎益 |
1.9160 |
-0.88% |
2024-01-25 |
景顺鼎益 |
1.9330 |
1.31% |
2024-01-24 |
景顺鼎益 |
1.9080 |
0.53% |
2024-01-23 |
景顺鼎益 |
1.8980 |
-0.11% |
2024-01-22 |
景顺鼎益 |
1.9000 |
-1.71% |
2024-01-19 |
景顺鼎益 |
1.9330 |
0.68% |
2024-01-18 |
景顺鼎益 |
1.9200 |
1.96% |
2024-01-17 |
景顺鼎益 |
1.8830 |
-2.38% |
2024-01-16 |
景顺鼎益 |
1.9290 |
0.26% |
2024-01-15 |
景顺鼎益 |
1.9240 |
-0.41% |
2024-01-12 |
景顺鼎益 |
1.9320 |
-0.31% |
2024-01-11 |
景顺鼎益 |
1.9380 |
0.78% |
2024-01-10 |
景顺鼎益 |
1.9230 |
0.10% |
2024-01-09 |
景顺鼎益 |
1.9210 |
0.26% |
2024-01-08 |
景顺鼎益 |
1.9160 |
-1.24% |
2024-01-05 |
景顺鼎益 |
1.9400 |
-0.72% |
2024-01-04 |
景顺鼎益 |
1.9540 |
-1.61% |
2024-01-03 |
景顺鼎益 |
1.9860 |
-1.10% |
2024-01-02 |
景顺鼎益 |
2.0080 |
-2.38% |