今年以来景顺长城核心竞争力基金净值查询
查询指定日期范围景顺核心260116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 |
景顺核心 |
3.1540 |
1.32% |
| 2024-04-25 |
景顺核心 |
3.1130 |
-0.13% |
| 2024-04-24 |
景顺核心 |
3.1170 |
1.00% |
| 2024-04-23 |
景顺核心 |
3.0860 |
-1.69% |
| 2024-04-22 |
景顺核心 |
3.1390 |
-2.24% |
| 2024-04-19 |
景顺核心 |
3.2110 |
0.47% |
| 2024-04-18 |
景顺核心 |
3.1960 |
-0.16% |
| 2024-04-17 |
景顺核心 |
3.2010 |
1.65% |
| 2024-04-16 |
景顺核心 |
3.1490 |
-1.44% |
| 2024-04-15 |
景顺核心 |
3.1950 |
1.91% |
| 2024-04-12 |
景顺核心 |
3.1350 |
0.35% |
| 2024-04-11 |
景顺核心 |
3.1240 |
0.94% |
| 2024-04-10 |
景顺核心 |
3.0950 |
0.19% |
| 2024-04-09 |
景顺核心 |
3.0890 |
-0.61% |
| 2024-04-08 |
景顺核心 |
3.1080 |
-0.67% |
| 2024-04-03 |
景顺核心 |
3.1290 |
0.87% |
| 2024-04-02 |
景顺核心 |
3.1020 |
0.49% |
| 2024-04-01 |
景顺核心 |
3.0870 |
0.88% |
| 2024-03-29 |
景顺核心 |
3.0600 |
1.93% |
| 2024-03-28 |
景顺核心 |
3.0020 |
0.54% |
| 2024-03-27 |
景顺核心 |
2.9860 |
-1.03% |
| 2024-03-26 |
景顺核心 |
3.0170 |
-0.40% |
| 2024-03-25 |
景顺核心 |
3.0290 |
0.20% |
| 2024-03-22 |
景顺核心 |
3.0230 |
-0.82% |
| 2024-03-21 |
景顺核心 |
3.0480 |
-0.39% |
| 2024-03-20 |
景顺核心 |
3.0600 |
0.53% |
| 2024-03-19 |
景顺核心 |
3.0440 |
-0.39% |
| 2024-03-18 |
景顺核心 |
3.0560 |
0.20% |
| 2024-03-15 |
景顺核心 |
3.0500 |
-0.26% |
| 2024-03-14 |
景顺核心 |
3.0580 |
0.49% |
| 2024-03-13 |
景顺核心 |
3.0430 |
-0.16% |
| 2024-03-12 |
景顺核心 |
3.0480 |
-1.77% |
| 2024-03-11 |
景顺核心 |
3.1030 |
-0.16% |
| 2024-03-08 |
景顺核心 |
3.1080 |
1.20% |
| 2024-03-07 |
景顺核心 |
3.0710 |
0.33% |
| 2024-03-06 |
景顺核心 |
3.0610 |
0.39% |
| 2024-03-05 |
景顺核心 |
3.0490 |
0.20% |
| 2024-03-04 |
景顺核心 |
3.0430 |
1.70% |
| 2024-03-01 |
景顺核心 |
2.9920 |
-0.30% |
| 2024-02-29 |
景顺核心 |
3.0010 |
1.52% |
| 2024-02-28 |
景顺核心 |
2.9560 |
-0.94% |
| 2024-02-27 |
景顺核心 |
2.9840 |
0.84% |
| 2024-02-26 |
景顺核心 |
2.9590 |
-0.57% |
| 2024-02-23 |
景顺核心 |
2.9760 |
-0.50% |
| 2024-02-22 |
景顺核心 |
2.9910 |
0.94% |
| 2024-02-21 |
景顺核心 |
2.9630 |
0.47% |
| 2024-02-20 |
景顺核心 |
2.9490 |
0.20% |
| 2024-02-19 |
景顺核心 |
2.9430 |
1.41% |
| 2024-02-08 |
景顺核心 |
2.9020 |
-0.03% |
| 2024-02-07 |
景顺核心 |
2.9030 |
2.76% |
| 2024-02-06 |
景顺核心 |
2.8250 |
2.76% |
| 2024-02-05 |
景顺核心 |
2.7490 |
0.70% |
| 2024-02-02 |
景顺核心 |
2.7300 |
-0.51% |
| 2024-02-01 |
景顺核心 |
2.7440 |
-0.33% |
| 2024-01-31 |
景顺核心 |
2.7530 |
-0.40% |
| 2024-01-30 |
景顺核心 |
2.7640 |
-1.18% |
| 2024-01-29 |
景顺核心 |
2.7970 |
-1.44% |
| 2024-01-26 |
景顺核心 |
2.8380 |
-0.21% |
| 2024-01-25 |
景顺核心 |
2.8440 |
1.90% |
| 2024-01-24 |
景顺核心 |
2.7910 |
0.90% |
| 2024-01-23 |
景顺核心 |
2.7660 |
0.69% |
| 2024-01-22 |
景顺核心 |
2.7470 |
-2.42% |
| 2024-01-19 |
景顺核心 |
2.8150 |
-0.60% |
| 2024-01-18 |
景顺核心 |
2.8320 |
0.43% |
| 2024-01-17 |
景顺核心 |
2.8200 |
-1.78% |
| 2024-01-16 |
景顺核心 |
2.8710 |
0.28% |
| 2024-01-15 |
景顺核心 |
2.8630 |
0.46% |
| 2024-01-12 |
景顺核心 |
2.8500 |
0.35% |
| 2024-01-11 |
景顺核心 |
2.8400 |
0.50% |
| 2024-01-10 |
景顺核心 |
2.8260 |
-0.21% |
| 2024-01-09 |
景顺核心 |
2.8320 |
0.71% |
| 2024-01-08 |
景顺核心 |
2.8120 |
-1.19% |
| 2024-01-05 |
景顺核心 |
2.8460 |
-0.87% |
| 2024-01-04 |
景顺核心 |
2.8710 |
-0.31% |
| 2024-01-03 |
景顺核心 |
2.8800 |
0.21% |
| 2024-01-02 |
景顺核心 |
2.8740 |
0.00% |
