近一季景顺长城中小盘基金净值查询
查询指定日期范围景顺中小盘260115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
景顺中小盘 |
1.3850 |
1.09% |
| 2024-04-23 |
景顺中小盘 |
1.3700 |
-1.44% |
| 2024-04-22 |
景顺中小盘 |
1.3900 |
-0.07% |
| 2024-04-19 |
景顺中小盘 |
1.3910 |
-0.64% |
| 2024-04-18 |
景顺中小盘 |
1.4000 |
0.14% |
| 2024-04-17 |
景顺中小盘 |
1.3980 |
2.42% |
| 2024-04-16 |
景顺中小盘 |
1.3650 |
-1.59% |
| 2024-04-15 |
景顺中小盘 |
1.3870 |
0.95% |
| 2024-04-12 |
景顺中小盘 |
1.3740 |
-0.29% |
| 2024-04-11 |
景顺中小盘 |
1.3780 |
0.44% |
| 2024-04-10 |
景顺中小盘 |
1.3720 |
-1.51% |
| 2024-04-09 |
景顺中小盘 |
1.3930 |
0.22% |
| 2024-04-08 |
景顺中小盘 |
1.3900 |
-1.28% |
| 2024-04-03 |
景顺中小盘 |
1.4080 |
-0.21% |
| 2024-04-02 |
景顺中小盘 |
1.4110 |
-0.42% |
| 2024-04-01 |
景顺中小盘 |
1.4170 |
1.94% |
| 2024-03-29 |
景顺中小盘 |
1.3900 |
1.09% |
| 2024-03-28 |
景顺中小盘 |
1.3750 |
1.55% |
| 2024-03-27 |
景顺中小盘 |
1.3540 |
-2.52% |
| 2024-03-26 |
景顺中小盘 |
1.3890 |
-0.14% |
| 2024-03-25 |
景顺中小盘 |
1.3910 |
-1.14% |
| 2024-03-22 |
景顺中小盘 |
1.4070 |
-0.78% |
| 2024-03-21 |
景顺中小盘 |
1.4180 |
-0.21% |
| 2024-03-20 |
景顺中小盘 |
1.4210 |
0.35% |
| 2024-03-19 |
景顺中小盘 |
1.4160 |
-0.70% |
| 2024-03-18 |
景顺中小盘 |
1.4260 |
1.21% |
| 2024-03-15 |
景顺中小盘 |
1.4090 |
-0.07% |
| 2024-03-14 |
景顺中小盘 |
1.4100 |
-0.91% |
| 2024-03-13 |
景顺中小盘 |
1.4230 |
-0.42% |
| 2024-03-12 |
景顺中小盘 |
1.4290 |
-0.42% |
| 2024-03-11 |
景顺中小盘 |
1.4350 |
0.63% |
| 2024-03-08 |
景顺中小盘 |
1.4260 |
1.13% |
| 2024-03-07 |
景顺中小盘 |
1.4100 |
-1.12% |
| 2024-03-06 |
景顺中小盘 |
1.4260 |
0.35% |
| 2024-03-05 |
景顺中小盘 |
1.4210 |
-0.35% |
| 2024-03-04 |
景顺中小盘 |
1.4260 |
0.92% |
| 2024-03-01 |
景顺中小盘 |
1.4130 |
0.57% |
| 2024-02-29 |
景顺中小盘 |
1.4050 |
2.93% |
| 2024-02-28 |
景顺中小盘 |
1.3650 |
-3.26% |
| 2024-02-27 |
景顺中小盘 |
1.4110 |
1.88% |
| 2024-02-26 |
景顺中小盘 |
1.3850 |
1.17% |
| 2024-02-23 |
景顺中小盘 |
1.3690 |
0.44% |
| 2024-02-22 |
景顺中小盘 |
1.3630 |
1.49% |
| 2024-02-21 |
景顺中小盘 |
1.3430 |
0.52% |
| 2024-02-20 |
景顺中小盘 |
1.3360 |
0.38% |
| 2024-02-19 |
景顺中小盘 |
1.3310 |
0.08% |
| 2024-02-08 |
景顺中小盘 |
1.3300 |
1.99% |
| 2024-02-07 |
景顺中小盘 |
1.3040 |
2.19% |
| 2024-02-06 |
景顺中小盘 |
1.2760 |
4.76% |
| 2024-02-05 |
景顺中小盘 |
1.2180 |
-1.77% |
| 2024-02-02 |
景顺中小盘 |
1.2400 |
-2.05% |
| 2024-02-01 |
景顺中小盘 |
1.2660 |
1.04% |
| 2024-01-31 |
景顺中小盘 |
1.2530 |
-2.64% |
| 2024-01-30 |
景顺中小盘 |
1.2870 |
-2.05% |
| 2024-01-29 |
景顺中小盘 |
1.3140 |
-2.09% |
| 2024-01-26 |
景顺中小盘 |
1.3420 |
-1.61% |
| 2024-01-25 |
景顺中小盘 |
1.3640 |
2.25% |
