近一季景顺长城内需增长基金净值查询
查询指定日期范围景顺增长260104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
景顺增长 |
8.2000 |
0.40% |
| 2024-04-17 |
景顺增长 |
8.1670 |
0.49% |
| 2024-04-16 |
景顺增长 |
8.1270 |
-1.17% |
| 2024-04-15 |
景顺增长 |
8.2230 |
2.94% |
| 2024-04-12 |
景顺增长 |
7.9880 |
-1.44% |
| 2024-04-11 |
景顺增长 |
8.1050 |
-0.22% |
| 2024-04-10 |
景顺增长 |
8.1230 |
-1.29% |
| 2024-04-09 |
景顺增长 |
8.2290 |
0.12% |
| 2024-04-08 |
景顺增长 |
8.2190 |
-2.87% |
| 2024-04-03 |
景顺增长 |
8.4620 |
-0.21% |
| 2024-04-02 |
景顺增长 |
8.4800 |
-0.57% |
| 2024-04-01 |
景顺增长 |
8.5290 |
2.43% |
| 2024-03-29 |
景顺增长 |
8.3270 |
0.08% |
| 2024-03-28 |
景顺增长 |
8.3200 |
0.04% |
| 2024-03-27 |
景顺增长 |
8.3170 |
-1.12% |
| 2024-03-26 |
景顺增长 |
8.4110 |
1.25% |
| 2024-03-25 |
景顺增长 |
8.3070 |
-0.42% |
| 2024-03-22 |
景顺增长 |
8.3420 |
-1.44% |
| 2024-03-21 |
景顺增长 |
8.4640 |
-0.07% |
| 2024-03-20 |
景顺增长 |
8.4700 |
-0.28% |
| 2024-03-19 |
景顺增长 |
8.4940 |
0.11% |
| 2024-03-18 |
景顺增长 |
8.4850 |
0.41% |
| 2024-03-15 |
景顺增长 |
8.4500 |
-0.07% |
| 2024-03-14 |
景顺增长 |
8.4560 |
-0.39% |
| 2024-03-13 |
景顺增长 |
8.4890 |
-0.62% |
| 2024-03-12 |
景顺增长 |
8.5420 |
3.05% |
| 2024-03-11 |
景顺增长 |
8.2890 |
2.97% |
| 2024-03-08 |
景顺增长 |
8.0500 |
-0.53% |
| 2024-03-07 |
景顺增长 |
8.0930 |
-0.97% |
| 2024-03-06 |
景顺增长 |
8.1720 |
-1.08% |
| 2024-03-05 |
景顺增长 |
8.2610 |
0.92% |
| 2024-03-04 |
景顺增长 |
8.1860 |
-0.26% |
| 2024-03-01 |
景顺增长 |
8.2070 |
0.29% |
| 2024-02-29 |
景顺增长 |
8.1830 |
1.73% |
| 2024-02-28 |
景顺增长 |
8.0440 |
-0.85% |
| 2024-02-27 |
景顺增长 |
8.1130 |
0.22% |
| 2024-02-26 |
景顺增长 |
8.0950 |
-0.82% |
| 2024-02-23 |
景顺增长 |
8.1620 |
-0.06% |
| 2024-02-22 |
景顺增长 |
8.1670 |
0.36% |
| 2024-02-21 |
景顺增长 |
8.1380 |
2.71% |
| 2024-02-20 |
景顺增长 |
7.9230 |
-0.30% |
| 2024-02-19 |
景顺增长 |
7.9470 |
0.10% |
| 2024-02-08 |
景顺增长 |
7.9390 |
-0.41% |
| 2024-02-07 |
景顺增长 |
7.9720 |
1.92% |
| 2024-02-06 |
景顺增长 |
7.8220 |
4.18% |
| 2024-02-05 |
景顺增长 |
7.5080 |
1.76% |
| 2024-02-02 |
景顺增长 |
7.3780 |
-1.38% |
| 2024-02-01 |
景顺增长 |
7.4810 |
0.74% |
| 2024-01-31 |
景顺增长 |
7.4260 |
-0.80% |
| 2024-01-30 |
景顺增长 |
7.4860 |
-2.53% |
| 2024-01-29 |
景顺增长 |
7.6800 |
-1.03% |
| 2024-01-26 |
景顺增长 |
7.7600 |
-0.94% |
| 2024-01-25 |
景顺增长 |
7.8340 |
1.25% |
| 2024-01-24 |
景顺增长 |
7.7370 |
0.51% |
| 2024-01-23 |
景顺增长 |
7.6980 |
-0.23% |
| 2024-01-22 |
景顺增长 |
7.7160 |
-1.47% |
| 2024-01-19 |
景顺增长 |
7.8310 |
0.59% |
