近一年景顺长城大中华基金净值查询
查询指定日期范围景顺大中华262001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
景顺大中华 |
1.6180 |
0.56% |
| 2024-04-15 |
景顺大中华 |
1.6410 |
-0.36% |
| 2024-04-12 |
景顺大中华 |
1.6470 |
-0.78% |
| 2024-04-11 |
景顺大中华 |
1.6600 |
-0.24% |
| 2024-04-10 |
景顺大中华 |
1.6640 |
0.91% |
| 2024-04-09 |
景顺大中华 |
1.6490 |
1.10% |
| 2024-04-08 |
景顺大中华 |
1.6310 |
0.00% |
| 2024-04-03 |
景顺大中华 |
1.6310 |
-0.37% |
| 2024-04-02 |
景顺大中华 |
1.6370 |
0.55% |
| 2024-04-01 |
景顺大中华 |
1.6280 |
-0.06% |
| 2024-03-29 |
景顺大中华 |
1.6290 |
0.12% |
| 2024-03-28 |
景顺大中华 |
1.6270 |
0.56% |
| 2024-03-27 |
景顺大中华 |
1.6180 |
-0.37% |
| 2024-03-26 |
景顺大中华 |
1.6240 |
-0.43% |
| 2024-03-25 |
景顺大中华 |
1.6310 |
-0.79% |
| 2024-03-22 |
景顺大中华 |
1.6440 |
-1.56% |
| 2024-03-21 |
景顺大中华 |
1.6700 |
0.85% |
| 2024-03-20 |
景顺大中华 |
1.6560 |
0.79% |
| 2024-03-19 |
景顺大中华 |
1.6430 |
-0.96% |
| 2024-03-18 |
景顺大中华 |
1.6590 |
0.67% |
| 2024-03-15 |
景顺大中华 |
1.6480 |
-0.66% |
| 2024-03-14 |
景顺大中华 |
1.6590 |
-0.36% |
| 2024-03-13 |
景顺大中华 |
1.6650 |
1.22% |
| 2024-03-12 |
景顺大中华 |
1.6450 |
1.86% |
| 2024-03-11 |
景顺大中华 |
1.6150 |
0.37% |
| 2024-03-08 |
景顺大中华 |
1.6090 |
0.25% |
| 2024-03-07 |
景顺大中华 |
1.6050 |
-0.86% |
| 2024-03-06 |
景顺大中华 |
1.6190 |
1.06% |
| 2024-03-05 |
景顺大中华 |
1.6020 |
-1.84% |
| 2024-03-04 |
景顺大中华 |
1.6320 |
0.93% |
| 2024-03-01 |
景顺大中华 |
1.6170 |
1.13% |
| 2024-02-29 |
景顺大中华 |
1.5990 |
0.95% |
| 2024-02-28 |
景顺大中华 |
1.5840 |
-1.74% |
| 2024-02-27 |
景顺大中华 |
1.6120 |
0.88% |
| 2024-02-26 |
景顺大中华 |
1.5980 |
-0.06% |
| 2024-02-23 |
景顺大中华 |
1.5990 |
-0.37% |
| 2024-02-22 |
景顺大中华 |
1.6050 |
1.26% |
| 2024-02-21 |
景顺大中华 |
1.5850 |
0.38% |
| 2024-02-20 |
景顺大中华 |
1.5790 |
0.32% |
| 2024-02-19 |
景顺大中华 |
1.5740 |
2.01% |
| 2024-02-08 |
景顺大中华 |
1.5430 |
0.33% |
| 2024-02-07 |
景顺大中华 |
1.5380 |
0.00% |
| 2024-02-06 |
景顺大中华 |
1.5380 |
3.43% |
| 2024-02-05 |
景顺大中华 |
1.4870 |
-0.34% |
| 2024-02-02 |
景顺大中华 |
1.4920 |
-1.19% |
| 2024-02-01 |
景顺大中华 |
1.5100 |
0.67% |
| 2024-01-31 |
景顺大中华 |
1.5000 |
-1.57% |
| 2024-01-30 |
景顺大中华 |
1.5240 |
-2.12% |
| 2024-01-29 |
景顺大中华 |
1.5570 |
-1.27% |
| 2024-01-26 |
景顺大中华 |
1.5770 |
-3.19% |
| 2024-01-25 |
景顺大中华 |
1.6290 |
1.43% |
| 2024-01-24 |
景顺大中华 |
1.6060 |
1.97% |
| 2024-01-23 |
景顺大中华 |
1.5750 |
1.42% |
| 2024-01-22 |
景顺大中华 |
1.5530 |
-2.20% |
| 2024-01-19 |
景顺大中华 |
1.5880 |
-0.31% |
| 2024-01-18 |
景顺大中华 |
1.5930 |
0.76% |
| 2024-01-17 |
景顺大中华 |
1.5810 |
-2.89% |
| 2024-01-16 |
景顺大中华 |
1.6280 |
-1.87% |
| 2024-01-15 |
景顺大中华 |
1.6590 |
-0.36% |
| 2024-01-12 |
景顺大中华 |
1.6650 |
-0.54% |
| 2024-01-11 |
景顺大中华 |
1.6740 |
1.64% |
| 2024-01-10 |
景顺大中华 |
1.6470 |
-0.12% |
| 2024-01-09 |
景顺大中华 |
1.6490 |
0.49% |
| 2024-01-08 |
景顺大中华 |
1.6410 |
-1.32% |
| 2024-01-05 |
景顺大中华 |
1.6630 |
-1.36% |
| 2024-01-04 |
景顺大中华 |
1.6860 |
0.06% |
| 2024-01-03 |
景顺大中华 |
1.6850 |
-0.77% |
| 2024-01-02 |
景顺大中华 |
1.6980 |
-1.22% |
| 2023-12-31 |
景顺大中华 |
1.7190 |
0.00% |
| 2023-12-29 |
景顺大中华 |
1.7190 |
0.35% |
| 2023-12-28 |
景顺大中华 |
1.7130 |
1.96% |
| 2023-12-27 |
景顺大中华 |
1.6800 |
1.20% |
| 2023-12-26 |
景顺大中华 |
1.6600 |
0.24% |
| 2023-12-25 |
景顺大中华 |
1.6560 |
0.00% |
| 2023-12-22 |
景顺大中华 |
1.6560 |
-2.47% |
| 2023-12-21 |
景顺大中华 |
1.6980 |
-0.29% |
| 2023-12-20 |
景顺大中华 |
1.7030 |
-0.29% |
| 2023-12-19 |
景顺大中华 |
1.7080 |
-0.47% |
| 2023-12-18 |
景顺大中华 |
1.7160 |
-1.27% |
| 2023-12-15 |
景顺大中华 |
1.7380 |
0.70% |
| 2023-12-14 |
景顺大中华 |
1.7260 |
0.58% |
| 2023-12-13 |
景顺大中华 |
1.7160 |
-0.52% |
| 2023-12-12 |
景顺大中华 |
1.7250 |
0.88% |
| 2023-12-11 |
景顺大中华 |
1.7100 |
0.35% |
| 2023-12-08 |
景顺大中华 |
1.7040 |
-1.16% |
| 2023-12-07 |
景顺大中华 |
1.7240 |
-0.58% |
| 2023-12-06 |
景顺大中华 |
1.7340 |
0.35% |
| 2023-12-05 |
景顺大中华 |
1.7280 |
-1.48% |
| 2023-12-04 |
景顺大中华 |
1.7540 |
-2.28% |
| 2023-12-01 |
景顺大中华 |
1.7950 |
-0.61% |
| 2023-11-30 |
景顺大中华 |
1.8060 |
0.44% |
| 2023-11-29 |
景顺大中华 |
1.7980 |
-1.05% |
| 2023-11-28 |
景顺大中华 |
1.8170 |
1.74% |
| 2023-11-27 |
景顺大中华 |
1.7860 |
-0.17% |
| 2023-11-24 |
景顺大中华 |
1.7890 |
-1.43% |
| 2023-11-23 |
景顺大中华 |
1.8150 |
1.06% |
| 2023-11-22 |
景顺大中华 |
1.7960 |
-0.72% |
| 2023-11-21 |
景顺大中华 |
1.8090 |
-0.44% |
| 2023-11-20 |
景顺大中华 |
1.8170 |
1.45% |
| 2023-11-17 |
景顺大中华 |
1.7910 |
-0.33% |
| 2023-11-16 |
景顺大中华 |
1.7970 |
-1.37% |
| 2023-11-15 |
景顺大中华 |
1.8220 |
2.94% |
| 2023-11-14 |
景顺大中华 |
1.7700 |
-0.23% |
| 2023-11-13 |
景顺大中华 |
1.7740 |
1.37% |
| 2023-11-10 |
景顺大中华 |
1.7500 |
-1.46% |
| 2023-11-09 |
景顺大中华 |
1.7760 |
-0.50% |
| 2023-11-08 |
景顺大中华 |
1.7850 |
0.00% |
| 2023-11-07 |
景顺大中华 |
1.7850 |
-0.50% |
| 2023-11-06 |
景顺大中华 |
1.7940 |
1.87% |
| 2023-11-03 |
景顺大中华 |
1.7610 |
2.15% |
| 2023-11-02 |
景顺大中华 |
1.7240 |
0.88% |
| 2023-11-01 |
景顺大中华 |
1.7090 |
-0.41% |
| 2023-10-31 |
景顺大中华 |
1.7160 |
-2.00% |
| 2023-10-30 |
景顺大中华 |
1.7510 |
0.75% |
| 2023-10-27 |
景顺大中华 |
1.7380 |
2.30% |
| 2023-10-26 |
景顺大中华 |
1.6990 |
-0.12% |
| 2023-10-25 |
景顺大中华 |
1.7010 |
-0.18% |
| 2023-10-24 |
景顺大中华 |
1.7040 |
0.29% |
| 2023-10-23 |
景顺大中华 |
1.6990 |
-0.12% |
| 2023-10-20 |
景顺大中华 |
1.7010 |
-0.70% |
| 2023-10-19 |
景顺大中华 |
1.7130 |
-1.61% |
| 2023-10-18 |
景顺大中华 |
1.7410 |
-1.19% |
| 2023-10-17 |
景顺大中华 |
1.7620 |
0.28% |
| 2023-10-16 |
景顺大中华 |
1.7570 |
-1.01% |
| 2023-10-13 |
景顺大中华 |
1.7750 |
-1.17% |
| 2023-10-12 |
景顺大中华 |
1.7960 |
0.79% |
| 2023-10-11 |
景顺大中华 |
1.7820 |
1.48% |
| 2023-10-10 |
景顺大中华 |
1.7560 |
0.46% |
| 2023-10-09 |
景顺大中华 |
1.7480 |
1.63% |
| 2023-09-28 |
景顺大中华 |
1.7200 |
-0.64% |
| 2023-09-27 |
景顺大中华 |
1.7310 |
0.52% |
| 2023-09-26 |
景顺大中华 |
1.7220 |
-1.09% |
| 2023-09-25 |
景顺大中华 |
1.7410 |
-1.19% |
| 2023-09-22 |
景顺大中华 |
1.7620 |
1.91% |
| 2023-09-21 |
景顺大中华 |
1.7290 |
-1.48% |
| 2023-09-20 |
景顺大中华 |
1.7550 |
-1.29% |
| 2023-09-19 |
景顺大中华 |
1.7780 |
-0.11% |
| 2023-09-18 |
景顺大中华 |
1.7800 |
-0.56% |
| 2023-09-15 |
景顺大中华 |
1.7900 |
0.39% |
| 2023-09-14 |
景顺大中华 |
1.7830 |
0.51% |
| 2023-09-13 |
景顺大中华 |
1.7740 |
-0.50% |
| 2023-09-12 |
景顺大中华 |
1.7830 |
-0.11% |
| 2023-09-11 |
景顺大中华 |
1.7850 |
0.56% |
| 2023-09-08 |
景顺大中华 |
1.7750 |
0.11% |
| 2023-09-07 |
景顺大中华 |
1.7730 |
-1.55% |
| 2023-09-06 |
景顺大中华 |
1.8010 |
-0.06% |
| 2023-09-05 |
景顺大中华 |
1.8020 |
-1.10% |
| 2023-09-04 |
景顺大中华 |
1.8220 |
1.62% |
| 2023-09-01 |
景顺大中华 |
1.7930 |
0.50% |
| 2023-08-31 |
景顺大中华 |
1.7840 |
-0.67% |
| 2023-08-30 |
景顺大中华 |
1.7960 |
0.22% |
| 2023-08-29 |
景顺大中华 |
1.7920 |
2.28% |
| 2023-08-28 |
景顺大中华 |
1.7520 |
0.81% |
| 2023-08-25 |
景顺大中华 |
1.7380 |
-1.08% |
| 2023-08-24 |
景顺大中华 |
1.7570 |
1.68% |
| 2023-08-23 |
景顺大中华 |
1.7280 |
0.00% |
| 2023-08-22 |
景顺大中华 |
1.7280 |
0.58% |
| 2023-08-21 |
景顺大中华 |
1.7180 |
-0.92% |
| 2023-08-18 |
景顺大中华 |
1.7340 |
-1.81% |
| 2023-08-17 |
景顺大中华 |
1.7660 |
0.86% |
| 2023-08-16 |
景顺大中华 |
1.7510 |
-0.96% |
| 2023-08-15 |
景顺大中华 |
1.7680 |
-0.84% |
| 2023-08-14 |
景顺大中华 |
1.7830 |
-0.78% |
| 2023-08-11 |
景顺大中华 |
1.7970 |
-1.53% |
| 2023-08-10 |
景顺大中华 |
1.8250 |
-0.22% |
| 2023-08-09 |
景顺大中华 |
1.8290 |
0.49% |
| 2023-08-08 |
景顺大中华 |
1.8200 |
-1.30% |
| 2023-08-07 |
景顺大中华 |
1.8440 |
-0.59% |
| 2023-08-04 |
景顺大中华 |
1.8550 |
0.65% |
| 2023-08-03 |
景顺大中华 |
1.8430 |
0.71% |
| 2023-08-02 |
景顺大中华 |
1.8300 |
-2.24% |
| 2023-08-01 |
景顺大中华 |
1.8720 |
-0.74% |
| 2023-07-31 |
景顺大中华 |
1.8860 |
0.27% |
| 2023-07-28 |
景顺大中华 |
1.8810 |
1.84% |
| 2023-07-27 |
景顺大中华 |
1.8470 |
0.82% |
| 2023-07-26 |
景顺大中华 |
1.8320 |
-0.05% |
| 2023-07-25 |
景顺大中华 |
1.8330 |
2.69% |
| 2023-07-24 |
景顺大中华 |
1.7850 |
-0.45% |
| 2023-07-21 |
景顺大中华 |
1.7930 |
0.34% |
| 2023-07-20 |
景顺大中华 |
1.7870 |
-0.50% |
| 2023-07-19 |
景顺大中华 |
1.7960 |
-0.50% |
| 2023-07-18 |
景顺大中华 |
1.8050 |
-1.47% |
| 2023-07-17 |
景顺大中华 |
1.8320 |
0.00% |
| 2023-07-14 |
景顺大中华 |
1.8320 |
0.05% |
| 2023-07-13 |
景顺大中华 |
1.8310 |
2.06% |
| 2023-07-12 |
景顺大中华 |
1.7940 |
0.45% |
| 2023-07-11 |
景顺大中华 |
1.7860 |
1.30% |
| 2023-07-10 |
景顺大中华 |
1.7630 |
0.17% |
| 2023-07-07 |
景顺大中华 |
1.7600 |
-0.56% |
| 2023-07-06 |
景顺大中华 |
1.7700 |
-1.50% |
| 2023-07-05 |
景顺大中华 |
1.7970 |
-1.53% |
| 2023-07-04 |
景顺大中华 |
1.8250 |
0.61% |
| 2023-07-03 |
景顺大中华 |
1.8140 |
0.95% |
| 2023-06-30 |
景顺大中华 |
1.7970 |
0.84% |
| 2023-06-29 |
景顺大中华 |
1.7820 |
-0.22% |
| 2023-06-28 |
景顺大中华 |
1.7860 |
-0.50% |
| 2023-06-27 |
景顺大中华 |
1.7950 |
1.13% |
| 2023-06-26 |
景顺大中华 |
1.7750 |
-1.22% |
| 2023-06-21 |
景顺大中华 |
1.7970 |
-1.96% |
| 2023-06-20 |
景顺大中华 |
1.8330 |
-1.13% |
| 2023-06-19 |
景顺大中华 |
1.8540 |
-0.75% |
| 2023-06-16 |
景顺大中华 |
1.8680 |
0.65% |
| 2023-06-15 |
景顺大中华 |
1.8560 |
2.32% |
| 2023-06-14 |
景顺大中华 |
1.8140 |
0.06% |
| 2023-06-13 |
景顺大中华 |
1.8130 |
0.89% |
| 2023-06-12 |
景顺大中华 |
1.7970 |
-0.17% |
| 2023-06-09 |
景顺大中华 |
1.8000 |
1.01% |
| 2023-06-08 |
景顺大中华 |
1.7820 |
0.00% |
| 2023-06-07 |
景顺大中华 |
1.7820 |
0.68% |
| 2023-06-06 |
景顺大中华 |
1.7700 |
0.23% |
| 2023-06-05 |
景顺大中华 |
1.7660 |
0.00% |
| 2023-06-02 |
景顺大中华 |
1.7660 |
3.03% |
| 2023-06-01 |
景顺大中华 |
1.7140 |
0.82% |
| 2023-05-31 |
景顺大中华 |
1.7000 |
-1.85% |
| 2023-05-30 |
景顺大中华 |
1.7320 |
0.52% |
| 2023-05-29 |
景顺大中华 |
1.7230 |
-1.20% |
| 2023-05-26 |
景顺大中华 |
1.7440 |
1.45% |
| 2023-05-25 |
景顺大中华 |
1.7190 |
-1.26% |
| 2023-05-24 |
景顺大中华 |
1.7410 |
-1.25% |
| 2023-05-23 |
景顺大中华 |
1.7630 |
-1.18% |
| 2023-05-22 |
景顺大中华 |
1.7840 |
0.62% |
| 2023-05-19 |
景顺大中华 |
1.7730 |
-0.23% |
| 2023-05-18 |
景顺大中华 |
1.7770 |
0.74% |
| 2023-05-17 |
景顺大中华 |
1.7640 |
-1.12% |
| 2023-05-16 |
景顺大中华 |
1.7840 |
0.17% |
| 2023-05-15 |
景顺大中华 |
1.7810 |
1.66% |
| 2023-05-12 |
景顺大中华 |
1.7520 |
-0.90% |
| 2023-05-11 |
景顺大中华 |
1.7680 |
-0.17% |
| 2023-05-10 |
景顺大中华 |
1.7710 |
-0.39% |
| 2023-05-09 |
景顺大中华 |
1.7780 |
-1.66% |
| 2023-05-08 |
景顺大中华 |
1.8080 |
0.28% |
| 2023-05-05 |
景顺大中华 |
1.8030 |
0.45% |
| 2023-05-04 |
景顺大中华 |
1.7950 |
-1.70% |
| 2023-04-28 |
景顺大中华 |
1.8260 |
0.16% |
| 2023-04-27 |
景顺大中华 |
1.8230 |
0.55% |
| 2023-04-26 |
景顺大中华 |
1.8130 |
1.40% |
| 2023-04-25 |
景顺大中华 |
1.7880 |
-2.13% |
| 2023-04-24 |
景顺大中华 |
1.8270 |
-0.54% |
| 2023-04-21 |
景顺大中华 |
1.8370 |
-1.45% |
| 2023-04-20 |
景顺大中华 |
1.8640 |
0.22% |
| 2023-04-19 |
景顺大中华 |
1.8600 |
-1.43% |
