近半年景顺长城新兴成长基金净值查询
查询指定日期范围景顺成长260108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 |
景顺成长 |
1.9740 |
0.15% |
| 2024-04-29 |
景顺成长 |
1.9710 |
1.23% |
| 2024-04-26 |
景顺成长 |
1.9470 |
1.56% |
| 2024-04-25 |
景顺成长 |
1.9170 |
-0.31% |
| 2024-04-24 |
景顺成长 |
1.9230 |
0.00% |
| 2024-04-23 |
景顺成长 |
1.9230 |
0.94% |
| 2024-04-22 |
景顺成长 |
1.9050 |
1.33% |
| 2024-04-19 |
景顺成长 |
1.8800 |
-1.05% |
| 2024-04-18 |
景顺成长 |
1.9000 |
0.64% |
| 2024-04-17 |
景顺成长 |
1.8880 |
0.53% |
| 2024-04-16 |
景顺成长 |
1.8780 |
-1.26% |
| 2024-04-15 |
景顺成长 |
1.9020 |
2.92% |
| 2024-04-12 |
景顺成长 |
1.8480 |
-1.39% |
| 2024-04-11 |
景顺成长 |
1.8740 |
-0.21% |
| 2024-04-10 |
景顺成长 |
1.8780 |
-1.16% |
| 2024-04-09 |
景顺成长 |
1.9000 |
0.05% |
| 2024-04-03 |
景顺成长 |
1.9580 |
-0.05% |
| 2024-04-02 |
景顺成长 |
1.9590 |
-0.66% |
| 2024-04-01 |
景顺成长 |
1.9720 |
2.34% |
| 2024-03-29 |
景顺成长 |
1.9270 |
0.00% |
| 2024-03-28 |
景顺成长 |
1.9270 |
0.05% |
| 2024-03-27 |
景顺成长 |
1.9260 |
-0.93% |
| 2024-03-26 |
景顺成长 |
1.9440 |
1.09% |
| 2024-03-25 |
景顺成长 |
1.9230 |
-0.41% |
| 2024-03-22 |
景顺成长 |
1.9310 |
-1.33% |
| 2024-03-21 |
景顺成长 |
1.9570 |
0.00% |
| 2024-03-20 |
景顺成长 |
1.9570 |
-0.36% |
| 2024-03-19 |
景顺成长 |
1.9640 |
0.36% |
| 2024-03-18 |
景顺成长 |
1.9570 |
0.15% |
| 2024-03-15 |
景顺成长 |
1.9540 |
0.00% |
| 2024-03-14 |
景顺成长 |
1.9540 |
-0.31% |
| 2024-03-13 |
景顺成长 |
1.9600 |
-0.71% |
| 2024-03-12 |
景顺成长 |
1.9740 |
2.87% |
| 2024-03-11 |
景顺成长 |
1.9190 |
2.29% |
| 2024-03-08 |
景顺成长 |
1.8760 |
-0.37% |
| 2024-03-07 |
景顺成长 |
1.8830 |
-0.84% |
| 2024-03-06 |
景顺成长 |
1.8990 |
-0.99% |
| 2024-03-05 |
景顺成长 |
1.9180 |
0.89% |
| 2024-03-04 |
景顺成长 |
1.9010 |
-0.11% |
| 2024-03-01 |
景顺成长 |
1.9030 |
0.32% |
| 2024-02-29 |
景顺成长 |
1.8970 |
1.55% |
| 2024-02-28 |
景顺成长 |
1.8680 |
-0.85% |
| 2024-02-27 |
景顺成长 |
1.8840 |
0.16% |
| 2024-02-26 |
景顺成长 |
1.8810 |
-0.69% |
| 2024-02-23 |
景顺成长 |
1.8940 |
-0.05% |
| 2024-02-22 |
景顺成长 |
1.8950 |
0.37% |
| 2024-02-21 |
景顺成长 |
1.8880 |
2.61% |
| 2024-02-20 |
景顺成长 |
1.8400 |
-0.11% |
| 2024-02-19 |
景顺成长 |
1.8420 |
0.27% |
| 2024-02-08 |
景顺成长 |
1.8370 |
-0.76% |
| 2024-02-07 |
景顺成长 |
1.8510 |
2.15% |
| 2024-02-06 |
景顺成长 |
1.8120 |
4.02% |
| 2024-02-05 |
景顺成长 |
1.7420 |
1.57% |
| 2024-02-02 |
景顺成长 |
1.7150 |
-1.38% |
| 2024-02-01 |
景顺成长 |
1.7390 |
0.87% |
| 2024-01-31 |
景顺成长 |
1.7240 |
-1.15% |
| 2024-01-30 |
景顺成长 |
1.7440 |
-2.52% |
| 2024-01-29 |
景顺成长 |
1.7890 |
-1.05% |
| 2024-01-26 |
景顺成长 |
1.8080 |
-0.99% |
| 2024-01-25 |
景顺成长 |
1.8260 |
1.22% |
| 2024-01-24 |
景顺成长 |
1.8040 |
0.56% |
| 2024-01-23 |
景顺成长 |
1.7940 |
-0.17% |
| 2024-01-22 |
景顺成长 |
1.7970 |
-1.64% |
| 2024-01-19 |
景顺成长 |
1.8270 |
0.66% |
| 2024-01-18 |
景顺成长 |
1.8150 |
1.97% |
| 2024-01-17 |
景顺成长 |
1.7800 |
-2.41% |
| 2024-01-16 |
景顺成长 |
1.8240 |
0.39% |
| 2024-01-15 |
景顺成长 |
1.8170 |
-0.38% |
| 2024-01-12 |
景顺成长 |
1.8240 |
-0.27% |
| 2024-01-11 |
景顺成长 |
1.8290 |
0.83% |
| 2024-01-10 |
景顺成长 |
1.8140 |
0.11% |
| 2024-01-09 |
景顺成长 |
1.8120 |
0.28% |
| 2024-01-08 |
景顺成长 |
1.8070 |
-1.26% |
| 2024-01-05 |
景顺成长 |
1.8300 |
-0.71% |
| 2024-01-04 |
景顺成长 |
1.8430 |
-1.55% |
| 2024-01-03 |
景顺成长 |
1.8720 |
-1.06% |
| 2024-01-02 |
景顺成长 |
1.8920 |
-2.27% |
| 2023-12-29 |
景顺成长 |
1.9360 |
0.00% |
| 2023-12-28 |
景顺成长 |
1.9360 |
3.31% |
| 2023-12-27 |
景顺成长 |
1.8740 |
0.16% |
| 2023-12-26 |
景顺成长 |
1.8710 |
-0.64% |
| 2023-12-25 |
景顺成长 |
1.8830 |
0.86% |
| 2023-12-22 |
景顺成长 |
1.8670 |
0.00% |
| 2023-12-21 |
景顺成长 |
1.8670 |
1.08% |
| 2023-12-20 |
景顺成长 |
1.8470 |
-0.91% |
| 2023-12-19 |
景顺成长 |
1.8640 |
-0.11% |
| 2023-12-18 |
景顺成长 |
1.8660 |
-0.11% |
| 2023-12-15 |
景顺成长 |
1.8680 |
-0.11% |
| 2023-12-14 |
景顺成长 |
1.8700 |
-1.06% |
| 2023-12-13 |
景顺成长 |
1.8900 |
-2.48% |
| 2023-12-12 |
景顺成长 |
1.9380 |
0.21% |
| 2023-12-11 |
景顺成长 |
1.9340 |
-0.31% |
| 2023-12-08 |
景顺成长 |
1.9400 |
0.67% |
| 2023-12-07 |
景顺成长 |
1.9270 |
-0.41% |
| 2023-12-06 |
景顺成长 |
1.9350 |
-0.05% |
| 2023-12-05 |
景顺成长 |
1.9360 |
-2.12% |
| 2023-12-04 |
景顺成长 |
1.9780 |
-1.59% |
| 2023-12-01 |
景顺成长 |
2.0100 |
-1.08% |
| 2023-11-30 |
景顺成长 |
2.0320 |
0.59% |
| 2023-11-29 |
景顺成长 |
2.0200 |
-0.39% |
| 2023-11-28 |
景顺成长 |
2.0280 |
0.20% |
| 2023-11-27 |
景顺成长 |
2.0240 |
-1.22% |
| 2023-11-24 |
景顺成长 |
2.0490 |
-0.34% |
| 2023-11-23 |
景顺成长 |
2.0560 |
0.05% |
| 2023-11-22 |
景顺成长 |
2.0550 |
-0.96% |
| 2023-11-20 |
景顺成长 |
2.0590 |
0.68% |
| 2023-11-17 |
景顺成长 |
2.0450 |
-0.49% |
| 2023-11-16 |
景顺成长 |
2.0550 |
-0.92% |
| 2023-11-15 |
景顺成长 |
2.0740 |
0.83% |
| 2023-11-14 |
景顺成长 |
2.0570 |
0.10% |
| 2023-11-13 |
景顺成长 |
2.0550 |
-0.96% |
| 2023-11-10 |
景顺成长 |
2.0750 |
-0.72% |
| 2023-11-09 |
景顺成长 |
2.0900 |
-0.38% |
| 2023-11-08 |
景顺成长 |
2.0980 |
0.14% |
| 2023-11-07 |
景顺成长 |
2.0950 |
-0.71% |
| 2023-11-06 |
景顺成长 |
2.1100 |
0.72% |
| 2023-11-03 |
景顺成长 |
2.0950 |
0.82% |
