今年以来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% |
