近一年景顺长城优选基金净值查询
查询指定日期范围景顺股票260101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 |
景顺股票 |
3.0627 |
1.76% |
| 2024-04-25 |
景顺股票 |
3.0098 |
1.30% |
| 2024-04-24 |
景顺股票 |
2.9711 |
0.83% |
| 2024-04-23 |
景顺股票 |
2.9466 |
0.65% |
| 2024-04-22 |
景顺股票 |
2.9277 |
0.81% |
| 2024-04-19 |
景顺股票 |
2.9042 |
-1.95% |
| 2024-04-18 |
景顺股票 |
2.9619 |
0.25% |
| 2024-04-17 |
景顺股票 |
2.9546 |
2.56% |
| 2024-04-16 |
景顺股票 |
2.8809 |
-2.54% |
| 2024-04-15 |
景顺股票 |
2.9559 |
0.75% |
| 2024-04-12 |
景顺股票 |
2.9338 |
-0.55% |
| 2024-04-11 |
景顺股票 |
2.9500 |
-0.63% |
| 2024-04-10 |
景顺股票 |
2.9688 |
-1.75% |
| 2024-04-09 |
景顺股票 |
3.0217 |
1.33% |
| 2024-04-08 |
景顺股票 |
2.9821 |
-2.81% |
| 2024-04-03 |
景顺股票 |
3.0683 |
-1.14% |
| 2024-04-02 |
景顺股票 |
3.1037 |
-0.91% |
| 2024-04-01 |
景顺股票 |
3.1323 |
1.10% |
| 2024-03-29 |
景顺股票 |
3.0982 |
0.63% |
| 2024-03-28 |
景顺股票 |
3.0788 |
0.69% |
| 2024-03-27 |
景顺股票 |
3.0576 |
-2.77% |
| 2024-03-26 |
景顺股票 |
3.1448 |
-0.40% |
| 2024-03-25 |
景顺股票 |
3.1575 |
-1.74% |
| 2024-03-22 |
景顺股票 |
3.2134 |
-1.12% |
| 2024-03-21 |
景顺股票 |
3.2498 |
-0.92% |
| 2024-03-20 |
景顺股票 |
3.2799 |
0.27% |
| 2024-03-19 |
景顺股票 |
3.2711 |
-0.61% |
| 2024-03-18 |
景顺股票 |
3.2911 |
1.47% |
| 2024-03-15 |
景顺股票 |
3.2434 |
0.74% |
| 2024-03-14 |
景顺股票 |
3.2197 |
-1.13% |
| 2024-03-13 |
景顺股票 |
3.2565 |
0.19% |
| 2024-03-12 |
景顺股票 |
3.2502 |
0.86% |
| 2024-03-11 |
景顺股票 |
3.2224 |
1.54% |
| 2024-03-08 |
景顺股票 |
3.1736 |
1.26% |
| 2024-03-07 |
景顺股票 |
3.1341 |
-1.83% |
| 2024-03-06 |
景顺股票 |
3.1926 |
-0.39% |
| 2024-03-05 |
景顺股票 |
3.2050 |
-0.95% |
| 2024-03-04 |
景顺股票 |
3.2356 |
0.33% |
| 2024-03-01 |
景顺股票 |
3.2248 |
0.87% |
| 2024-02-29 |
景顺股票 |
3.1971 |
3.94% |
| 2024-02-28 |
景顺股票 |
3.0759 |
-4.21% |
| 2024-02-27 |
景顺股票 |
3.2110 |
2.14% |
| 2024-02-26 |
景顺股票 |
3.1438 |
1.11% |
| 2024-02-23 |
景顺股票 |
3.1092 |
1.28% |
| 2024-02-22 |
景顺股票 |
3.0698 |
0.96% |
| 2024-02-21 |
景顺股票 |
3.0407 |
0.42% |
| 2024-02-20 |
景顺股票 |
3.0281 |
-0.37% |
| 2024-02-19 |
景顺股票 |
3.0393 |
-0.63% |
| 2024-02-08 |
景顺股票 |
3.0587 |
2.13% |
| 2024-02-07 |
景顺股票 |
2.9948 |
4.64% |
| 2024-02-06 |
景顺股票 |
2.8620 |
5.57% |
| 2024-02-05 |
景顺股票 |
2.7111 |
-1.79% |
| 2024-02-02 |
景顺股票 |
2.7604 |
-2.45% |
| 2024-02-01 |
景顺股票 |
2.8298 |
0.45% |
| 2024-01-31 |
景顺股票 |
2.8170 |
-1.96% |
| 2024-01-30 |
景顺股票 |
2.8734 |
-2.43% |
| 2024-01-29 |
景顺股票 |
2.9449 |
-2.49% |
| 2024-01-26 |
景顺股票 |
3.0202 |
-1.82% |
| 2024-01-25 |
景顺股票 |
3.0762 |
2.10% |
| 2024-01-24 |
景顺股票 |
3.0130 |
0.03% |
| 2024-01-23 |
景顺股票 |
3.0122 |
0.59% |
| 2024-01-22 |
景顺股票 |
2.9945 |
-3.85% |
| 2024-01-19 |
景顺股票 |
3.1143 |
-0.36% |
| 2024-01-18 |
景顺股票 |
3.1256 |
0.60% |
| 2024-01-17 |
景顺股票 |
3.1070 |
-2.73% |
| 2024-01-16 |
景顺股票 |
3.1943 |
0.12% |
| 2024-01-15 |
景顺股票 |
3.1905 |
-0.09% |
| 2024-01-12 |
景顺股票 |
3.1934 |
-0.50% |
| 2024-01-11 |
景顺股票 |
3.2096 |
1.08% |
| 2024-01-10 |
景顺股票 |
3.1754 |
-0.51% |
| 2024-01-09 |
景顺股票 |
3.1917 |
-0.28% |
| 2024-01-08 |
景顺股票 |
3.2108 |
-2.40% |
| 2024-01-05 |
景顺股票 |
3.2898 |
-1.45% |
| 2024-01-04 |
景顺股票 |
3.3382 |
-1.05% |
| 2024-01-03 |
景顺股票 |
3.3736 |
-1.18% |
| 2024-01-02 |
景顺股票 |
3.4138 |
-1.79% |
| 2023-12-29 |
景顺股票 |
3.4759 |
1.18% |
| 2023-12-28 |
景顺股票 |
3.4352 |
1.06% |
| 2023-12-27 |
景顺股票 |
3.3991 |
0.98% |
| 2023-12-26 |
景顺股票 |
3.3662 |
-1.60% |
| 2023-12-25 |
景顺股票 |
3.4209 |
-0.11% |
| 2023-12-22 |
景顺股票 |
3.4245 |
-1.13% |
| 2023-12-21 |
景顺股票 |
3.4636 |
0.58% |
| 2023-12-20 |
景顺股票 |
3.4435 |
-0.72% |
| 2023-12-19 |
景顺股票 |
3.4684 |
0.04% |
| 2023-12-18 |
景顺股票 |
3.4671 |
-1.08% |
| 2023-12-15 |
景顺股票 |
3.5051 |
-0.82% |
| 2023-12-14 |
景顺股票 |
3.5340 |
-0.50% |
| 2023-12-13 |
景顺股票 |
3.5518 |
-0.72% |
| 2023-12-12 |
景顺股票 |
3.5775 |
-0.66% |
| 2023-12-11 |
景顺股票 |
3.6013 |
0.88% |
| 2023-12-08 |
景顺股票 |
3.5699 |
0.71% |
| 2023-12-07 |
景顺股票 |
3.5449 |
-0.08% |
| 2023-12-06 |
景顺股票 |
3.5476 |
0.48% |
| 2023-12-05 |
景顺股票 |
3.5308 |
-1.50% |
| 2023-12-04 |
景顺股票 |
3.5846 |
-0.81% |
| 2023-12-01 |
景顺股票 |
3.6137 |
-0.32% |
| 2023-11-30 |
景顺股票 |
3.6253 |
-0.28% |
| 2023-11-29 |
景顺股票 |
3.6355 |
-0.05% |
| 2023-11-28 |
景顺股票 |
3.6374 |
0.16% |
| 2023-11-27 |
景顺股票 |
3.6316 |
0.89% |
| 2023-11-24 |
景顺股票 |
3.5997 |
-0.85% |
| 2023-11-23 |
景顺股票 |
3.6307 |
1.12% |
| 2023-11-22 |
景顺股票 |
3.5904 |
-1.18% |
| 2023-11-20 |
景顺股票 |
3.6584 |
-0.04% |
| 2023-11-17 |
景顺股票 |
3.6600 |
0.96% |
| 2023-11-16 |
景顺股票 |
3.6251 |
-1.33% |
| 2023-11-15 |
景顺股票 |
3.6739 |
0.23% |
| 2023-11-14 |
景顺股票 |
3.6655 |
1.01% |
| 2023-11-13 |
景顺股票 |
3.6289 |
0.09% |
| 2023-11-10 |
景顺股票 |
3.6255 |
-0.16% |
| 2023-11-09 |
景顺股票 |
3.6313 |
-0.55% |
| 2023-11-08 |
景顺股票 |
3.6513 |
0.79% |
| 2023-11-07 |
景顺股票 |
3.6227 |
0.17% |
| 2023-11-06 |
景顺股票 |
3.6166 |
1.05% |
| 2023-11-03 |
景顺股票 |
3.5790 |
1.71% |
| 2023-11-02 |
景顺股票 |
3.5190 |
-1.41% |
| 2023-11-01 |
景顺股票 |
3.5695 |
-0.59% |
| 2023-10-31 |
景顺股票 |
3.5908 |
-0.03% |
| 2023-10-30 |
景顺股票 |
3.5917 |
1.70% |
| 2023-10-27 |
景顺股票 |
3.5318 |
2.05% |
| 2023-10-26 |
景顺股票 |
3.4609 |
0.58% |
| 2023-10-25 |
景顺股票 |
3.4411 |
-0.02% |
| 2023-10-24 |
景顺股票 |
3.4419 |
1.32% |
| 2023-10-23 |
景顺股票 |
3.3972 |
-1.76% |
| 2023-10-20 |
景顺股票 |
3.4580 |
-1.32% |
| 2023-10-19 |
景顺股票 |
3.5041 |
-0.48% |
| 2023-10-18 |
景顺股票 |
3.5210 |
-1.18% |
| 2023-10-17 |
景顺股票 |
3.5630 |
-0.15% |
| 2023-10-16 |
景顺股票 |
3.5683 |
-1.47% |
| 2023-10-13 |
景顺股票 |
3.6216 |
-0.18% |
| 2023-10-12 |
景顺股票 |
3.6281 |
1.30% |
| 2023-10-11 |
景顺股票 |
3.5814 |
0.84% |
| 2023-10-10 |
景顺股票 |
3.5514 |
0.01% |
| 2023-10-09 |
景顺股票 |
3.5511 |
-0.25% |
| 2023-09-28 |
景顺股票 |
3.5600 |
1.42% |
| 2023-09-27 |
景顺股票 |
3.5101 |
-0.07% |
| 2023-09-26 |
景顺股票 |
3.5125 |
-0.32% |
| 2023-09-25 |
景顺股票 |
3.5237 |
-0.50% |
| 2023-09-22 |
景顺股票 |
3.5413 |
1.95% |
| 2023-09-21 |
景顺股票 |
3.4736 |
-0.46% |
| 2023-09-20 |
景顺股票 |
3.4895 |
-1.01% |
| 2023-09-19 |
景顺股票 |
3.5252 |
-0.77% |
| 2023-09-18 |
景顺股票 |
3.5526 |
-0.70% |
| 2023-09-15 |
景顺股票 |
3.5777 |
0.25% |
| 2023-09-14 |
景顺股票 |
3.5688 |
-1.10% |
| 2023-09-13 |
景顺股票 |
3.6084 |
-0.69% |
| 2023-09-12 |
景顺股票 |
3.6335 |
-0.48% |
| 2023-09-11 |
景顺股票 |
3.6512 |
0.90% |
| 2023-09-08 |
景顺股票 |
3.6188 |
0.39% |
| 2023-09-07 |
景顺股票 |
3.6047 |
-2.48% |
| 2023-09-06 |
景顺股票 |
3.6964 |
1.71% |
| 2023-09-05 |
景顺股票 |
3.6343 |
-0.22% |
| 2023-09-04 |
景顺股票 |
3.6422 |
0.64% |
| 2023-09-01 |
景顺股票 |
3.6191 |
0.18% |
| 2023-08-31 |
景顺股票 |
3.6126 |
1.29% |
| 2023-08-30 |
景顺股票 |
3.5667 |
1.69% |
| 2023-08-29 |
景顺股票 |
3.5075 |
3.83% |
| 2023-08-28 |
景顺股票 |
3.3780 |
0.06% |
| 2023-08-25 |
景顺股票 |
3.3760 |
-1.22% |
| 2023-08-24 |
景顺股票 |
3.4177 |
0.60% |
| 2023-08-23 |
景顺股票 |
3.3974 |
-1.79% |
| 2023-08-22 |
景顺股票 |
3.4593 |
0.66% |
| 2023-08-21 |
景顺股票 |
3.4365 |
-1.11% |
| 2023-08-18 |
景顺股票 |
3.4752 |
-0.53% |
| 2023-08-17 |
景顺股票 |
3.4936 |
0.80% |
| 2023-08-16 |
景顺股票 |
3.4658 |
-1.19% |
| 2023-08-15 |
景顺股票 |
3.5075 |
-1.44% |
| 2023-08-14 |
景顺股票 |
3.5587 |
-0.32% |
| 2023-08-11 |
景顺股票 |
3.5700 |
-1.64% |
| 2023-08-10 |
景顺股票 |
3.6294 |
0.33% |
| 2023-08-09 |
景顺股票 |
3.6174 |
-0.76% |
| 2023-08-08 |
景顺股票 |
3.6452 |
-0.25% |
| 2023-08-07 |
景顺股票 |
3.6542 |
0.08% |
| 2023-08-04 |
景顺股票 |
3.6513 |
0.15% |
| 2023-08-03 |
景顺股票 |
3.6457 |
-0.07% |
| 2023-08-02 |
景顺股票 |
3.6484 |
0.40% |
| 2023-08-01 |
景顺股票 |
3.6338 |
-0.16% |
| 2023-07-31 |
景顺股票 |
3.6398 |
0.83% |
| 2023-07-28 |
景顺股票 |
3.6098 |
0.86% |
| 2023-07-27 |
景顺股票 |
3.5789 |
-0.72% |
| 2023-07-26 |
景顺股票 |
3.6048 |
-0.54% |
| 2023-07-25 |
景顺股票 |
3.6242 |
1.41% |
| 2023-07-24 |
景顺股票 |
3.5737 |
-0.38% |
| 2023-07-21 |
景顺股票 |
3.5873 |
-0.25% |
| 2023-07-20 |
景顺股票 |
3.5964 |
-1.45% |
| 2023-07-19 |
景顺股票 |
3.6494 |
-0.33% |
| 2023-07-18 |
景顺股票 |
3.6616 |
-0.42% |
| 2023-07-17 |
景顺股票 |
3.6770 |
-0.66% |
| 2023-07-14 |
景顺股票 |
3.7013 |
-0.37% |
| 2023-07-13 |
景顺股票 |
3.7150 |
1.26% |
| 2023-07-12 |
景顺股票 |
3.6687 |
-0.99% |
| 2023-07-11 |
景顺股票 |
3.7053 |
0.96% |
| 2023-07-10 |
景顺股票 |
3.6702 |
-0.29% |
| 2023-07-07 |
景顺股票 |
3.6810 |
-0.65% |
| 2023-07-06 |
景顺股票 |
3.7051 |
0.28% |
| 2023-07-05 |
景顺股票 |
3.6949 |
-0.90% |
| 2023-07-04 |
景顺股票 |
3.7283 |
0.49% |
| 2023-07-03 |
景顺股票 |
3.7103 |
0.23% |
| 2023-06-30 |
景顺股票 |
3.7018 |
0.88% |
| 2023-06-29 |
景顺股票 |
3.6694 |
-0.15% |
| 2023-06-28 |
景顺股票 |
3.6750 |
0.37% |
| 2023-06-27 |
景顺股票 |
3.6614 |
0.37% |
| 2023-06-26 |
景顺股票 |
3.6479 |
-0.51% |
| 2023-06-21 |
景顺股票 |
3.6665 |
-2.09% |
| 2023-06-20 |
景顺股票 |
3.7448 |
0.01% |
| 2023-06-19 |
景顺股票 |
3.7446 |
-0.26% |
| 2023-06-16 |
景顺股票 |
3.7545 |
0.39% |
| 2023-06-15 |
景顺股票 |
3.7399 |
0.15% |
| 2023-06-14 |
景顺股票 |
3.7342 |
0.12% |
| 2023-06-13 |
景顺股票 |
3.7296 |
0.97% |
| 2023-06-12 |
景顺股票 |
3.6936 |
0.54% |
| 2023-06-09 |
景顺股票 |
3.6736 |
0.89% |
| 2023-06-08 |
景顺股票 |
3.6413 |
-0.29% |
| 2023-06-07 |
景顺股票 |
3.6519 |
-0.30% |
| 2023-06-06 |
景顺股票 |
3.6629 |
-2.06% |
| 2023-06-05 |
景顺股票 |
3.7400 |
-0.10% |
| 2023-06-02 |
景顺股票 |
3.7438 |
0.86% |
| 2023-06-01 |
景顺股票 |
3.7118 |
0.88% |
| 2023-05-31 |
景顺股票 |
3.6795 |
-0.06% |
| 2023-05-30 |
景顺股票 |
3.6816 |
0.34% |
| 2023-05-29 |
景顺股票 |
3.6690 |
0.02% |
| 2023-05-26 |
景顺股票 |
3.6684 |
0.46% |
| 2023-05-25 |
景顺股票 |
3.6516 |
-0.28% |
| 2023-05-24 |
景顺股票 |
3.6618 |
0.24% |
| 2023-05-23 |
景顺股票 |
3.6529 |
-0.93% |
| 2023-05-22 |
景顺股票 |
3.6873 |
-0.19% |
| 2023-05-19 |
景顺股票 |
3.6944 |
1.27% |
| 2023-05-18 |
景顺股票 |
3.6479 |
-0.22% |
| 2023-05-17 |
景顺股票 |
3.6561 |
0.09% |
| 2023-05-16 |
景顺股票 |
3.6527 |
-0.26% |
| 2023-05-15 |
景顺股票 |
3.6624 |
0.84% |
| 2023-05-12 |
景顺股票 |
3.6320 |
-0.85% |
| 2023-05-11 |
景顺股票 |
3.6631 |
0.04% |
| 2023-05-10 |
景顺股票 |
3.6618 |
0.76% |
| 2023-05-09 |
景顺股票 |
3.6343 |
-1.16% |
| 2023-05-08 |
景顺股票 |
3.6769 |
-0.15% |
| 2023-05-05 |
景顺股票 |
3.6824 |
-0.52% |
| 2023-05-04 |
景顺股票 |
3.7017 |
-1.33% |
| 2023-04-28 |
景顺股票 |
3.7515 |
0.67% |
