近一年景顺长城核心竞争力混合H基金净值查询
查询指定日期范围景顺核心H960008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 |
景顺核心H |
3.1560 |
0.38% |
| 2024-04-29 |
景顺核心H |
3.1440 |
0.16% |
| 2024-04-26 |
景顺核心H |
3.1390 |
1.36% |
| 2024-04-25 |
景顺核心H |
3.0970 |
-0.13% |
| 2024-04-24 |
景顺核心H |
3.1010 |
1.01% |
| 2024-04-23 |
景顺核心H |
3.0700 |
-1.70% |
| 2024-04-22 |
景顺核心H |
3.1230 |
-2.25% |
| 2024-04-19 |
景顺核心H |
3.1950 |
0.47% |
| 2024-04-18 |
景顺核心H |
3.1800 |
-0.16% |
| 2024-04-17 |
景顺核心H |
3.1850 |
1.66% |
| 2024-04-16 |
景顺核心H |
3.1330 |
-1.45% |
| 2024-04-15 |
景顺核心H |
3.1790 |
1.92% |
| 2024-04-12 |
景顺核心H |
3.1190 |
0.35% |
| 2024-04-11 |
景顺核心H |
3.1080 |
0.94% |
| 2024-04-10 |
景顺核心H |
3.0790 |
0.16% |
| 2024-04-09 |
景顺核心H |
3.0740 |
-0.61% |
| 2024-04-08 |
景顺核心H |
3.0930 |
-0.64% |
| 2024-04-03 |
景顺核心H |
3.1130 |
0.87% |
| 2024-04-02 |
景顺核心H |
3.0860 |
0.49% |
| 2024-04-01 |
景顺核心H |
3.0710 |
0.89% |
| 2024-03-29 |
景顺核心H |
3.0440 |
1.94% |
| 2024-03-28 |
景顺核心H |
2.9860 |
0.54% |
| 2024-03-27 |
景顺核心H |
2.9700 |
-1.07% |
| 2024-03-26 |
景顺核心H |
3.0020 |
-0.40% |
| 2024-03-25 |
景顺核心H |
3.0140 |
0.23% |
| 2024-03-22 |
景顺核心H |
3.0070 |
-0.82% |
| 2024-03-21 |
景顺核心H |
3.0320 |
-0.39% |
| 2024-03-20 |
景顺核心H |
3.0440 |
0.50% |
| 2024-03-19 |
景顺核心H |
3.0290 |
-0.36% |
| 2024-03-18 |
景顺核心H |
3.0400 |
0.20% |
| 2024-03-15 |
景顺核心H |
3.0340 |
-0.30% |
| 2024-03-14 |
景顺核心H |
3.0430 |
0.53% |
| 2024-03-13 |
景顺核心H |
3.0270 |
-0.16% |
| 2024-03-12 |
景顺核心H |
3.0320 |
-1.78% |
| 2024-03-11 |
景顺核心H |
3.0870 |
-0.16% |
| 2024-03-08 |
景顺核心H |
3.0920 |
1.21% |
| 2024-03-07 |
景顺核心H |
3.0550 |
0.33% |
| 2024-03-06 |
景顺核心H |
3.0450 |
0.36% |
| 2024-03-05 |
景顺核心H |
3.0340 |
0.23% |
| 2024-03-04 |
景顺核心H |
3.0270 |
1.71% |
| 2024-03-01 |
景顺核心H |
2.9760 |
-0.33% |
| 2024-02-29 |
景顺核心H |
2.9860 |
1.53% |
| 2024-02-28 |
景顺核心H |
2.9410 |
-0.94% |
| 2024-02-27 |
景顺核心H |
2.9690 |
0.88% |
| 2024-02-26 |
景顺核心H |
2.9430 |
-0.57% |
| 2024-02-23 |
景顺核心H |
2.9600 |
-0.54% |
| 2024-02-22 |
景顺核心H |
2.9760 |
0.98% |
| 2024-02-21 |
景顺核心H |
2.9470 |
0.48% |
| 2024-02-20 |
景顺核心H |
2.9330 |
0.17% |
| 2024-02-19 |
景顺核心H |
2.9280 |
1.39% |
| 2024-02-08 |
景顺核心H |
2.8880 |
0.00% |
| 2024-02-07 |
景顺核心H |
2.8880 |
2.74% |
| 2024-02-06 |
景顺核心H |
2.8110 |
2.78% |
| 2024-02-05 |
景顺核心H |
2.7350 |
0.70% |
| 2024-02-02 |
景顺核心H |
2.7160 |
-0.51% |
| 2024-02-01 |
景顺核心H |
2.7300 |
-0.33% |
| 2024-01-31 |
景顺核心H |
2.7390 |
-0.40% |
| 2024-01-30 |
景顺核心H |
2.7500 |
-1.15% |
| 2024-01-29 |
景顺核心H |
2.7820 |
-1.49% |
| 2024-01-26 |
景顺核心H |
2.8240 |
-0.21% |
| 2024-01-25 |
景顺核心H |
2.8300 |
1.95% |
| 2024-01-24 |
景顺核心H |
2.7760 |
0.87% |
| 2024-01-23 |
景顺核心H |
2.7520 |
0.70% |
| 2024-01-22 |
景顺核心H |
2.7330 |
-2.43% |
| 2024-01-19 |
景顺核心H |
2.8010 |
-0.57% |
| 2024-01-18 |
景顺核心H |
2.8170 |
0.39% |
| 2024-01-17 |
景顺核心H |
2.8060 |
-1.79% |
| 2024-01-16 |
景顺核心H |
2.8570 |
0.28% |
| 2024-01-15 |
景顺核心H |
2.8490 |
0.49% |
| 2024-01-12 |
景顺核心H |
2.8350 |
0.35% |
| 2024-01-11 |
景顺核心H |
2.8250 |
0.50% |
| 2024-01-10 |
景顺核心H |
2.8110 |
-0.21% |
| 2024-01-09 |
景顺核心H |
2.8170 |
0.68% |
| 2024-01-08 |
景顺核心H |
2.7980 |
-1.17% |
| 2024-01-05 |
景顺核心H |
2.8310 |
-0.88% |
| 2024-01-04 |
景顺核心H |
2.8560 |
-0.31% |
| 2024-01-03 |
景顺核心H |
2.8650 |
0.21% |
| 2024-01-02 |
景顺核心H |
2.8590 |
0.00% |
| 2023-12-29 |
景顺核心H |
2.8590 |
0.60% |
| 2023-12-28 |
景顺核心H |
2.8420 |
0.82% |
| 2023-12-27 |
景顺核心H |
2.8190 |
0.97% |
| 2023-12-26 |
景顺核心H |
2.7920 |
-0.64% |
| 2023-12-25 |
景顺核心H |
2.8100 |
0.83% |
| 2023-12-22 |
景顺核心H |
2.7870 |
0.25% |
| 2023-12-21 |
景顺核心H |
2.7800 |
0.54% |
| 2023-12-20 |
景顺核心H |
2.7650 |
-0.32% |
| 2023-12-19 |
景顺核心H |
2.7740 |
0.25% |
| 2023-12-18 |
景顺核心H |
2.7670 |
0.18% |
| 2023-12-15 |
景顺核心H |
2.7620 |
0.00% |
| 2023-09-18 |
景顺核心H |
3.0310 |
0.50% |
| 2023-09-15 |
景顺核心H |
3.0160 |
-0.26% |
| 2023-09-14 |
景顺核心H |
3.0240 |
-0.07% |
| 2023-09-13 |
景顺核心H |
3.0260 |
-0.10% |
| 2023-09-12 |
景顺核心H |
3.0290 |
-0.33% |
| 2023-09-11 |
景顺核心H |
3.0390 |
0.53% |
| 2023-09-07 |
景顺核心H |
3.0340 |
-1.01% |
| 2023-09-01 |
景顺核心H |
3.0580 |
0.82% |
| 2023-08-31 |
景顺核心H |
3.0330 |
-0.33% |
| 2023-08-30 |
景顺核心H |
3.0430 |
0.50% |
| 2023-08-29 |
景顺核心H |
3.0280 |
1.64% |
| 2023-08-28 |
景顺核心H |
2.9790 |
0.98% |
| 2023-08-25 |
景顺核心H |
2.9500 |
-0.77% |
| 2023-08-24 |
景顺核心H |
2.9730 |
1.09% |
| 2023-08-23 |
景顺核心H |
2.9410 |
-1.84% |
| 2023-08-22 |
景顺核心H |
2.9960 |
0.10% |
| 2023-08-21 |
景顺核心H |
2.9930 |
-1.16% |
| 2023-08-18 |
景顺核心H |
3.0280 |
-1.08% |
| 2023-08-17 |
景顺核心H |
3.0610 |
0.96% |
| 2023-08-16 |
景顺核心H |
3.0320 |
-0.69% |
| 2023-08-15 |
景顺核心H |
3.0530 |
-0.42% |
| 2023-08-14 |
景顺核心H |
3.0660 |
-0.58% |
| 2023-08-11 |
景顺核心H |
3.0840 |
-1.63% |
| 2023-08-10 |
景顺核心H |
3.1350 |
0.61% |
| 2023-08-09 |
景顺核心H |
3.1160 |
-0.26% |
| 2023-08-08 |
景顺核心H |
3.1240 |
-0.10% |
| 2023-08-07 |
景顺核心H |
3.1270 |
-0.70% |
| 2023-08-04 |
景顺核心H |
3.1490 |
0.00% |
| 2023-08-03 |
景顺核心H |
3.1490 |
0.29% |
| 2023-08-02 |
景顺核心H |
3.1400 |
-0.25% |
| 2023-08-01 |
景顺核心H |
3.1480 |
-0.19% |
| 2023-07-31 |
景顺核心H |
3.1540 |
0.13% |
| 2023-07-28 |
景顺核心H |
3.1500 |
1.19% |
| 2023-07-27 |
景顺核心H |
3.1130 |
-0.57% |
| 2023-07-26 |
景顺核心H |
3.1310 |
-0.51% |
| 2023-07-25 |
景顺核心H |
3.1470 |
2.11% |
| 2023-07-24 |
景顺核心H |
3.0820 |
-0.48% |
| 2023-07-21 |
景顺核心H |
3.0970 |
-0.03% |
| 2023-07-20 |
景顺核心H |
3.0980 |
-0.32% |
| 2023-07-19 |
景顺核心H |
3.1080 |
0.26% |
| 2023-07-18 |
景顺核心H |
3.1000 |
-0.29% |
| 2023-07-17 |
景顺核心H |
3.1090 |
-0.22% |
| 2023-07-14 |
景顺核心H |
3.1160 |
-0.03% |
| 2023-07-13 |
景顺核心H |
3.1170 |
0.81% |
| 2023-07-12 |
景顺核心H |
3.0920 |
-0.06% |
| 2023-07-11 |
景顺核心H |
3.0940 |
0.36% |
| 2023-07-10 |
景顺核心H |
3.0830 |
0.03% |
| 2023-07-07 |
景顺核心H |
3.0820 |
-0.16% |
| 2023-07-06 |
景顺核心H |
3.0870 |
-0.52% |
| 2023-07-05 |
景顺核心H |
3.1030 |
-0.54% |
| 2023-07-04 |
景顺核心H |
3.1200 |
-0.13% |
| 2023-07-03 |
景顺核心H |
3.1240 |
1.59% |
| 2023-06-30 |
景顺核心H |
3.0750 |
0.85% |
| 2023-06-29 |
景顺核心H |
3.0490 |
-0.26% |
| 2023-06-28 |
景顺核心H |
3.0570 |
-0.10% |
| 2023-06-27 |
景顺核心H |
3.0600 |
1.32% |
| 2023-06-26 |
景顺核心H |
3.0200 |
-0.59% |
| 2023-06-21 |
景顺核心H |
3.0380 |
-1.24% |
| 2023-06-20 |
景顺核心H |
3.0760 |
0.16% |
| 2023-06-19 |
景顺核心H |
3.0710 |
-0.97% |
| 2023-06-16 |
景顺核心H |
3.1010 |
0.81% |
| 2023-06-15 |
景顺核心H |
3.0760 |
1.79% |
| 2023-06-14 |
景顺核心H |
3.0220 |
0.37% |
| 2023-06-08 |
景顺核心H |
2.9750 |
0.57% |
| 2023-06-07 |
景顺核心H |
2.9580 |
-0.94% |
| 2023-06-06 |
景顺核心H |
2.9860 |
-0.13% |
| 2023-06-05 |
景顺核心H |
2.9900 |
-0.53% |
| 2023-06-02 |
景顺核心H |
3.0060 |
1.42% |
| 2023-06-01 |
景顺核心H |
2.9640 |
-0.10% |
| 2023-05-31 |
景顺核心H |
2.9670 |
-1.03% |
| 2023-05-30 |
景顺核心H |
2.9980 |
0.13% |
| 2023-05-29 |
景顺核心H |
2.9940 |
0.13% |
| 2023-05-26 |
景顺核心H |
2.9900 |
0.13% |
| 2023-05-25 |
景顺核心H |
2.9860 |
-0.27% |
| 2023-05-24 |
景顺核心H |
2.9940 |
-0.47% |
| 2023-05-23 |
景顺核心H |
3.0080 |
-1.22% |
| 2023-05-22 |
景顺核心H |
3.0450 |
0.86% |
| 2023-05-19 |
景顺核心H |
3.0190 |
0.37% |
| 2023-05-18 |
景顺核心H |
3.0080 |
-0.33% |
| 2023-05-17 |
景顺核心H |
3.0180 |
-0.56% |
| 2023-05-16 |
景顺核心H |
3.0350 |
-0.33% |
| 2023-05-15 |
景顺核心H |
3.0450 |
1.50% |
| 2023-05-12 |
景顺核心H |
3.0000 |
-1.41% |
| 2023-05-11 |
景顺核心H |
3.0430 |
-0.56% |
| 2023-05-10 |
景顺核心H |
3.0600 |
-0.03% |
| 2023-05-09 |
景顺核心H |
3.0610 |
-1.26% |
| 2023-05-08 |
景顺核心H |
3.1000 |
1.01% |
| 2023-05-05 |
景顺核心H |
3.0690 |
-1.25% |
| 2023-05-04 |
景顺核心H |
3.1080 |
-0.99% |
