近一季景顺长城支柱产业基金净值查询
查询指定日期范围景顺支柱产业260117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 |
景顺支柱产业 |
1.9790 |
-0.35% |
| 2024-04-26 |
景顺支柱产业 |
2.0050 |
1.62% |
| 2024-04-25 |
景顺支柱产业 |
1.9730 |
0.71% |
| 2024-04-24 |
景顺支柱产业 |
1.9590 |
0.77% |
| 2024-04-23 |
景顺支柱产业 |
1.9440 |
-2.51% |
| 2024-04-22 |
景顺支柱产业 |
1.9940 |
-2.73% |
| 2024-04-19 |
景顺支柱产业 |
2.0500 |
-0.15% |
| 2024-04-18 |
景顺支柱产业 |
2.0530 |
0.44% |
| 2024-04-17 |
景顺支柱产业 |
2.0440 |
1.74% |
| 2024-04-16 |
景顺支柱产业 |
2.0090 |
-2.19% |
| 2024-04-15 |
景顺支柱产业 |
2.0540 |
0.15% |
| 2024-04-12 |
景顺支柱产业 |
2.0510 |
1.84% |
| 2024-04-11 |
景顺支柱产业 |
2.0140 |
0.50% |
| 2024-04-10 |
景顺支柱产业 |
2.0040 |
1.57% |
| 2024-04-09 |
景顺支柱产业 |
1.9730 |
-0.65% |
| 2024-04-08 |
景顺支柱产业 |
1.9860 |
0.40% |
| 2024-04-03 |
景顺支柱产业 |
1.9780 |
3.02% |
| 2024-04-02 |
景顺支柱产业 |
1.9200 |
-0.05% |
| 2024-04-01 |
景顺支柱产业 |
1.9210 |
0.52% |
| 2024-03-29 |
景顺支柱产业 |
1.9110 |
3.30% |
| 2024-03-28 |
景顺支柱产业 |
1.8500 |
1.93% |
| 2024-03-27 |
景顺支柱产业 |
1.8150 |
-0.22% |
| 2024-03-26 |
景顺支柱产业 |
1.8190 |
-0.98% |
| 2024-03-25 |
景顺支柱产业 |
1.8370 |
1.21% |
| 2024-03-22 |
景顺支柱产业 |
1.8150 |
-1.47% |
| 2024-03-21 |
景顺支柱产业 |
1.8420 |
1.10% |
| 2024-03-20 |
景顺支柱产业 |
1.8220 |
-0.22% |
| 2024-03-19 |
景顺支柱产业 |
1.8260 |
-0.38% |
| 2024-03-15 |
景顺支柱产业 |
1.8450 |
2.50% |
| 2024-03-14 |
景顺支柱产业 |
1.8000 |
1.81% |
| 2024-03-13 |
景顺支柱产业 |
1.7680 |
0.68% |
| 2024-03-12 |
景顺支柱产业 |
1.7560 |
-2.93% |
| 2024-03-11 |
景顺支柱产业 |
1.8090 |
-1.15% |
| 2024-03-08 |
景顺支柱产业 |
1.8300 |
0.83% |
| 2024-03-07 |
景顺支柱产业 |
1.8150 |
2.66% |
| 2024-03-06 |
景顺支柱产业 |
1.7680 |
0.80% |
| 2024-03-05 |
景顺支柱产业 |
1.7540 |
0.46% |
| 2024-03-04 |
景顺支柱产业 |
1.7460 |
1.10% |
| 2024-03-01 |
景顺支柱产业 |
1.7270 |
1.11% |
| 2024-02-29 |
景顺支柱产业 |
1.7080 |
1.30% |
| 2024-02-28 |
景顺支柱产业 |
1.6860 |
-1.35% |
| 2024-02-27 |
景顺支柱产业 |
1.7090 |
0.59% |
| 2024-02-26 |
景顺支柱产业 |
1.6990 |
-1.56% |
| 2024-02-23 |
景顺支柱产业 |
1.7260 |
0.12% |
| 2024-02-22 |
景顺支柱产业 |
1.7240 |
2.13% |
| 2024-02-21 |
景顺支柱产业 |
1.6880 |
-0.12% |
| 2024-02-20 |
景顺支柱产业 |
1.6900 |
1.14% |
| 2024-02-19 |
景顺支柱产业 |
1.6710 |
1.77% |
| 2024-02-08 |
景顺支柱产业 |
1.6420 |
0.18% |
| 2024-02-07 |
景顺支柱产业 |
1.6390 |
3.21% |
| 2024-02-06 |
景顺支柱产业 |
1.5880 |
3.39% |
| 2024-02-05 |
景顺支柱产业 |
1.5360 |
-0.97% |
| 2024-02-02 |
景顺支柱产业 |
1.5510 |
-0.77% |
