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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A(景順優(yōu)勢(shì)企業(yè))基金凈值查詢(000532)

今天最新凈值 2.9360 0.0360 1.2400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.9451 0.0001 0.0043%
  • 累計(jì)凈值：2.9360
  • 成立日期：2014-03-19
  • 基金類型：混合型-偏股
  • 成立份額：26.755億份
  • 最近份額：0.7030億
  • 最近資產(chǎn)：2.22億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：鄧敬東 江科宏
近一年景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A|景順優(yōu)勢(shì)企業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A(000532)基金累計(jì)收益率-8.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9450 2.9450 2.9360 2.9360 0.0090 0.31%
2025-05-20 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9360 2.9360 2.9000 2.9000 0.0360 1.24%
2025-05-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9000 2.9000 2.9130 2.9130 -0.0130 -0.45%
2025-05-16 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9130 2.9130 2.9210 2.9210 -0.0080 -0.27%
2025-05-15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9210 2.9210 2.9320 2.9320 -0.0110 -0.38%
2025-05-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9320 2.9320 2.9080 2.9080 0.0240 0.83%
2025-05-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9080 2.9080 2.8970 2.8970 0.0110 0.38%
2025-05-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8970 2.8970 2.8860 2.8860 0.0110 0.38%
2025-05-09 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8860 2.8860 2.8670 2.8670 0.0190 0.66%
2025-05-08 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8670 2.8670 2.8640 2.8640 0.0030 0.10%
2025-05-07 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8640 2.8640 2.8570 2.8570 0.0070 0.25%
2025-05-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8570 2.8570 2.8450 2.8450 0.0120 0.42%
2025-04-30 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8450 2.8450 2.8720 2.8720 -0.0270 -0.94%
2025-04-29 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8720 2.8720 2.8820 2.8820 -0.0100 -0.35%
2025-04-28 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8820 2.8820 2.8830 2.8830 -0.0010 -0.03%
2025-04-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8830 2.8830 2.8850 2.8850 -0.0020 -0.07%
2025-04-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8850 2.8850 2.8810 2.8810 0.0040 0.14%
2025-04-23 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8810 2.8810 2.8850 2.8850 -0.0040 -0.14%
2025-04-22 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8850 2.8850 2.8760 2.8760 0.0090 0.31%
2025-04-21 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8760 2.8760 2.8610 2.8610 0.0150 0.52%
2025-04-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8610 2.8610 2.8630 2.8630 -0.0020 -0.07%
2025-04-17 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8630 2.8630 2.8590 2.8590 0.0040 0.14%
2025-04-16 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8590 2.8590 2.8660 2.8660 -0.0070 -0.24%
2025-04-15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8660 2.8660 2.8570 2.8570 0.0090 0.32%
2025-04-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8570 2.8570 2.8610 2.8610 -0.0040 -0.14%
2025-04-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8610 2.8610 2.8620 2.8620 -0.0010 -0.03%
2025-04-10 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8620 2.8620 2.8250 2.8250 0.0370 1.31%
2025-04-09 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8250 2.8250 2.7930 2.7930 0.0320 1.15%
2025-04-08 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7930 2.7930 2.7700 2.7700 0.0230 0.83%
2025-04-07 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7700 2.7700 2.9620 2.9620 -0.1920 -6.48%
2025-04-03 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9620 2.9620 3.0150 3.0150 -0.0530 -1.76%
2025-04-02 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0150 3.0150 3.0110 3.0110 0.0040 0.13%
2025-04-01 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0110 3.0110 3.0170 3.0170 -0.0060 -0.20%
2025-03-31 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0170 3.0170 3.0270 3.0270 -0.0100 -0.33%
2025-03-28 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0270 3.0270 3.0350 3.0350 -0.0080 -0.26%
2025-03-27 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0350 3.0350 3.0200 3.0200 0.0150 0.50%
2025-03-26 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0200 3.0200 3.0300 3.0300 -0.0100 -0.33%
2025-03-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0300 3.0300 3.0330 3.0330 -0.0030 -0.10%
2025-03-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0330 3.0330 3.0060 3.0060 0.0270 0.90%
2025-03-21 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0060 3.0060 3.0500 3.0500 -0.0440 -1.44%
2025-03-20 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0500 3.0500 3.0740 3.0740 -0.0240 -0.78%
2025-03-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0740 3.0740 3.0660 3.0660 0.0080 0.26%
2025-03-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0660 3.0660 3.0420 3.0420 0.0240 0.79%
2025-03-17 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0420 3.0420 3.0500 3.0500 -0.0080 -0.26%
2025-03-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0500 3.0500 2.9970 2.9970 0.0530 1.77%
2025-03-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9970 2.9970 3.0070 3.0070 -0.0100 -0.33%
2025-03-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0070 3.0070 3.0230 3.0230 -0.0160 -0.53%
2025-03-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0230 3.0230 3.0220 3.0220 0.0010 0.03%
2025-03-10 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0220 3.0220 3.0290 3.0290 -0.0070 -0.23%
2025-03-07 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0290 3.0290 3.0160 3.0160 0.0130 0.43%
2025-03-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0160 3.0160 2.9970 2.9970 0.0190 0.63%
2025-03-05 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9970 2.9970 2.9750 2.9750 0.0220 0.74%
2025-03-04 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9750 2.9750 2.9700 2.9700 0.0050 0.17%
2025-03-03 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9700 2.9700 2.9550 2.9550 0.0150 0.51%
2025-02-28 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9550 2.9550 2.9760 2.9760 -0.0210 -0.71%
2025-02-27 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9760 2.9760 2.9350 2.9350 0.0410 1.40%
2025-02-26 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9350 2.9350 2.9180 2.9180 0.0170 0.58%
2025-02-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9180 2.9180 2.9390 2.9390 -0.0210 -0.71%
2025-02-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9390 2.9390 2.9340 2.9340 0.0050 0.17%
2025-02-21 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9340 2.9340 2.9340 2.9340 0.0000 0.00%
2025-02-20 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9340 2.9340 2.9360 2.9360 -0.0020 -0.07%
2025-02-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9360 2.9360 2.9250 2.9250 0.0110 0.38%
2025-02-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9250 2.9250 2.9440 2.9440 -0.0190 -0.65%
2025-02-17 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9440 2.9440 2.9690 2.9690 -0.0250 -0.84%
2025-02-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9690 2.9690 2.9510 2.9510 0.0180 0.61%
2025-02-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9510 2.9510 2.9680 2.9680 -0.0170 -0.57%
2025-02-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9680 2.9680 2.9610 2.9610 0.0070 0.24%
2025-02-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9610 2.9610 2.9520 2.9520 0.0090 0.30%
2025-02-10 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9520 2.9520 2.9520 2.9520 0.0000 0.00%
2025-02-07 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9520 2.9520 2.9330 2.9330 0.0190 0.65%
2025-02-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9330 2.9330 2.9460 2.9460 -0.0130 -0.44%
2025-02-05 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9460 2.9460 3.0080 3.0080 -0.0620 -2.06%
2025-01-27 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0080 3.0080 2.9800 2.9800 0.0280 0.94%
2025-01-22 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9780 2.9780 2.9990 2.9990 -0.0210 -0.70%
2025-01-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9930 2.9930 2.9300 2.9300 0.0630 2.15%
2025-01-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9300 2.9300 2.9420 2.9420 -0.0120 -0.41%
2025-01-10 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9420 2.9420 2.9770 2.9770 -0.0350 -1.18%
2025-01-09 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9770 2.9770 2.9980 2.9980 -0.0210 -0.70%
2025-01-08 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9980 2.9980 2.9730 2.9730 0.0250 0.84%
2025-01-07 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9730 2.9730 2.9610 2.9610 0.0120 0.41%
2025-01-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9610 2.9610 2.9670 2.9670 -0.0060 -0.20%
2025-01-03 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9670 2.9670 2.9950 2.9950 -0.0280 -0.93%
2025-01-02 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9950 2.9950 3.0370 3.0370 -0.0420 -1.38%
2024-12-31 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0370 3.0370 3.0400 3.0400 -0.0030 -0.10%
2024-12-26 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0340 3.0340 3.0280 3.0280 0.0060 0.20%
2024-12-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0280 3.0280 3.0410 3.0410 -0.0130 -0.43%
2024-12-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0410 3.0410 3.0090 3.0090 0.0320 1.06%
2024-12-23 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0090 3.0090 3.0060 3.0060 0.0030 0.10%
2024-12-20 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0060 3.0060 3.0170 3.0170 -0.0110 -0.36%
2024-12-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0170 3.0170 3.0330 3.0330 -0.0160 -0.53%
2024-12-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0330 3.0330 3.0270 3.0270 0.0060 0.20%
2024-12-17 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0270 3.0270 3.0230 3.0230 0.0040 0.13%
2024-12-16 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0230 3.0230 3.0520 3.0520 -0.0290 -0.95%
2024-12-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0520 3.0520 3.1190 3.1190 -0.0670 -2.15%
2024-12-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1190 3.1190 3.0830 3.0830 0.0360 1.17%
2024-12-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0830 3.0830 3.0560 3.0560 0.0270 0.88%
2024-12-10 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0560 3.0560 3.0250 3.0250 0.0310 1.02%
2024-12-09 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0250 3.0250 3.0220 3.0220 0.0030 0.10%
2024-12-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0220 3.0220 3.0080 3.0080 0.0140 0.47%
2024-12-05 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0080 3.0080 3.0110 3.0110 -0.0030 -0.10%
2024-12-04 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0110 3.0110 3.0120 3.0120 -0.0010 -0.03%
2024-12-03 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0120 3.0120 3.0050 3.0050 0.0070 0.23%
2024-12-02 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0050 3.0050 2.9910 2.9910 0.0140 0.47%
2024-11-29 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9910 2.9910 2.9500 2.9500 0.0410 1.39%
2024-11-28 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9500 2.9500 2.9850 2.9850 -0.0350 -1.17%
2024-11-27 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9850 2.9850 2.9320 2.9320 0.0530 1.81%
2024-11-26 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9320 2.9320 2.9240 2.9240 0.0080 0.27%
2024-11-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9240 2.9240 2.9350 2.9350 -0.0110 -0.37%
2024-11-22 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9350 2.9350 3.0240 3.0240 -0.0890 -2.94%
2024-11-21 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0240 3.0240 3.0180 3.0180 0.0060 0.20%
2024-11-20 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0180 3.0180 2.9930 2.9930 0.0250 0.84%
2024-11-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9930 2.9930 2.9710 2.9710 0.0220 0.74%
2024-11-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9710 2.9710 3.0070 3.0070 -0.0360 -1.20%
2024-11-15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0070 3.0070 3.0380 3.0380 -0.0310 -1.02%
2024-11-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0380 3.0380 3.0800 3.0800 -0.0420 -1.36%
2024-11-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0800 3.0800 3.0610 3.0610 0.0190 0.62%
2024-11-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0610 3.0610 3.0910 3.0910 -0.0300 -0.97%
2024-11-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0910 3.0910 3.1040 3.1040 -0.0130 -0.42%
2024-11-08 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1040 3.1040 3.1390 3.1390 -0.0350 -1.12%
2024-11-07 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1390 3.1390 3.0440 3.0440 0.0950 3.12%
2024-11-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0440 3.0440 3.0620 3.0620 -0.0180 -0.59%
2024-11-05 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0620 3.0620 3.0040 3.0040 0.0580 1.93%
2024-11-04 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0040 3.0040 2.9710 2.9710 0.0330 1.11%
2024-11-01 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9710 2.9710 2.9580 2.9580 0.0130 0.44%
2024-10-31 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9580 2.9580 2.9790 2.9790 -0.0210 -0.70%
2024-10-30 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9790 2.9790 3.0170 3.0170 -0.0380 -1.26%
2024-10-29 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0170 3.0170 3.0570 3.0570 -0.0400 -1.31%
2024-10-28 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0570 3.0570 3.0170 3.0170 0.0400 1.33%
2024-10-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0170 3.0170 3.0000 3.0000 0.0170 0.57%
2024-10-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0000 3.0000 3.0310 3.0310 -0.0310 -1.02%
2024-10-23 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0310 3.0310 3.0200 3.0200 0.0110 0.36%
2024-10-22 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0200 3.0200 2.9930 2.9930 0.0270 0.90%
2024-10-21 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9930 2.9930 2.9840 2.9840 0.0090 0.30%
2024-10-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9840 2.9840 2.9220 2.9220 0.0620 2.12%
2024-10-17 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9220 2.9220 2.9440 2.9440 -0.0220 -0.75%
2024-10-16 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9440 2.9440 2.9670 2.9670 -0.0230 -0.78%
2024-10-15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9670 2.9670 3.0380 3.0380 -0.0710 -2.34%
2024-10-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0380 3.0380 3.0070 3.0070 0.0310 1.03%
2024-10-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0070 3.0070 3.0650 3.0650 -0.0580 -1.89%
2024-10-10 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0650 3.0650 3.0180 3.0180 0.0470 1.56%
2024-10-09 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0180 3.0180 3.2650 3.2650 -0.2470 -7.57%
2024-10-08 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.2650 3.2650 3.1580 3.1580 0.1070 3.39%
2024-09-30 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1580 3.1580 2.9460 2.9460 0.2120 7.20%
2024-09-27 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9460 2.9460 2.8400 2.8400 0.1060 3.73%
2024-09-26 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8400 2.8400 2.7300 2.7300 0.1100 4.03%
2024-09-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7300 2.7300 2.7270 2.7270 0.0030 0.11%
2024-09-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7270 2.7270 2.6430 2.6430 0.0840 3.18%
2024-09-23 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6430 2.6430 2.6420 2.6420 0.0010 0.04%
2024-09-20 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6420 2.6420 2.6390 2.6390 0.0030 0.11%
2024-09-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6390 2.6390 2.6210 2.6210 0.0180 0.69%
2024-09-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6210 2.6210 2.6090 2.6090 0.0120 0.46%
2024-09-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6090 2.6090 2.6250 2.6250 -0.0160 -0.61%
2024-09-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6250 2.6250 2.6540 2.6540 -0.0290 -1.09%
2024-09-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6540 2.6540 2.6640 2.6640 -0.0100 -0.38%
2024-09-10 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6640 2.6640 2.6680 2.6680 -0.0040 -0.15%
2024-09-09 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6680 2.6680 2.6950 2.6950 -0.0270 -1.00%
2024-09-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6950 2.6950 2.7270 2.7270 -0.0320 -1.17%
2024-09-05 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7270 2.7270 2.7170 2.7170 0.0100 0.37%
2024-09-04 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7170 2.7170 2.7330 2.7330 -0.0160 -0.59%
2024-09-03 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7330 2.7330 2.7050 2.7050 0.0280 1.04%
2024-09-02 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7050 2.7050 2.7450 2.7450 -0.0400 -1.46%
2024-08-30 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7450 2.7450 2.7040 2.7040 0.0410 1.52%
2024-08-29 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7040 2.7040 2.6810 2.6810 0.0230 0.86%
2024-08-28 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6810 2.6810 2.6990 2.6990 -0.0180 -0.67%
2024-08-27 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.6990 2.6990 2.7110 2.7110 -0.0120 -0.44%
2024-08-26 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7110 2.7110 2.7190 2.7190 -0.0080 -0.29%
2024-08-23 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7190 2.7190 2.7120 2.7120 0.0070 0.26%
2024-08-22 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7120 2.7120 2.7200 2.7200 -0.0080 -0.29%
2024-08-21 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7200 2.7200 2.7240 2.7240 -0.0040 -0.15%
2024-08-20 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7240 2.7240 2.7470 2.7470 -0.0230 -0.84%
2024-08-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7470 2.7470 2.7460 2.7460 0.0010 0.04%
2024-08-16 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7460 2.7460 2.7500 2.7500 -0.0040 -0.15%
2024-08-15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7500 2.7500 2.7470 2.7470 0.0030 0.11%
2024-08-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7470 2.7470 2.7680 2.7680 -0.0210 -0.76%
2024-08-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7680 2.7680 2.7780 2.7780 -0.0100 -0.36%
2024-08-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7780 2.7780 2.7700 2.7700 0.0080 0.29%
2024-08-09 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7700 2.7700 2.7810 2.7810 -0.0110 -0.40%
2024-08-08 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7810 2.7810 2.7550 2.7550 0.0260 0.94%
2024-08-07 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7550 2.7550 2.7390 2.7390 0.0160 0.58%
2024-08-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7390 2.7390 2.7200 2.7200 0.0190 0.70%
2024-08-05 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7200 2.7200 2.7210 2.7210 -0.0010 -0.04%
2024-08-02 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7210 2.7210 2.7400 2.7400 -0.0190 -0.69%
2024-07-31 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7760 2.7760 2.7080 2.7080 0.0680 2.51%
2024-07-30 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7080 2.7080 2.7390 2.7390 -0.0310 -1.13%
2024-07-29 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7390 2.7390 2.7730 2.7730 -0.0340 -1.23%
2024-07-26 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7730 2.7730 2.7430 2.7430 0.0300 1.09%
2024-07-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7430 2.7430 2.7590 2.7590 -0.0160 -0.58%
2024-07-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7590 2.7590 2.7930 2.7930 -0.0340 -1.22%
2024-07-23 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.7930 2.7930 2.8790 2.8790 -0.0860 -2.99%
2024-07-22 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8790 2.8790 2.9110 2.9110 -0.0320 -1.10%
2024-07-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9110 2.9110 2.9080 2.9080 0.0030 0.10%
2024-07-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9080 2.9080 2.8930 2.8930 0.0150 0.52%
2024-07-17 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8930 2.8930 2.8880 2.8880 0.0050 0.17%
2024-07-16 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8880 2.8880 2.9000 2.9000 -0.0120 -0.41%
2024-07-15 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9000 2.9000 2.9100 2.9100 -0.0100 -0.34%
2024-07-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9100 2.9100 2.9020 2.9020 0.0080 0.28%
2024-07-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9020 2.9020 2.8700 2.8700 0.0320 1.11%
2024-07-10 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8700 2.8700 2.8920 2.8920 -0.0220 -0.76%
2024-07-09 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8920 2.8920 2.8780 2.8780 0.0140 0.49%
2024-07-08 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.8780 2.8780 2.9060 2.9060 -0.0280 -0.96%
2024-07-05 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9060 2.9060 2.9080 2.9080 -0.0020 -0.07%
2024-07-04 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9080 2.9080 2.9190 2.9190 -0.0110 -0.38%
2024-07-03 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9190 2.9190 2.9460 2.9460 -0.0270 -0.92%
2024-07-02 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9460 2.9460 2.9540 2.9540 -0.0080 -0.27%
2024-07-01 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9540 2.9540 2.9330 2.9330 0.0210 0.72%
2024-06-28 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9330 2.9330 2.9400 2.9400 -0.0070 -0.24%
2024-06-27 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9400 2.9400 2.9760 2.9760 -0.0360 -1.21%
2024-06-26 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9760 2.9760 2.9670 2.9670 0.0090 0.30%
2024-06-25 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9670 2.9670 2.9670 2.9670 0.0000 0.00%
2024-06-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9670 2.9670 2.9790 2.9790 -0.0120 -0.40%
2024-06-21 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 2.9790 2.9790 3.0030 3.0030 -0.0240 -0.80%
2024-06-20 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0030 3.0030 3.0110 3.0110 -0.0080 -0.27%
2024-06-19 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0110 3.0110 3.0240 3.0240 -0.0130 -0.43%
2024-06-18 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0240 3.0240 3.0330 3.0330 -0.0090 -0.30%
2024-06-17 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0330 3.0330 3.0420 3.0420 -0.0090 -0.30%
2024-06-14 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0420 3.0420 3.0370 3.0370 0.0050 0.16%
2024-06-13 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0370 3.0370 3.0650 3.0650 -0.0280 -0.91%
2024-06-12 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0650 3.0650 3.0630 3.0630 0.0020 0.07%
2024-06-11 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0630 3.0630 3.0920 3.0920 -0.0290 -0.94%
2024-06-07 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.0920 3.0920 3.1170 3.1170 -0.0250 -0.80%
2024-06-06 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1170 3.1170 3.1110 3.1110 0.0060 0.19%
2024-06-05 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1110 3.1110 3.1470 3.1470 -0.0360 -1.14%
2024-06-04 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1470 3.1470 3.1180 3.1180 0.0290 0.93%
2024-06-03 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1180 3.1180 3.1030 3.1030 0.0150 0.48%
2024-05-31 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1030 3.1030 3.1140 3.1140 -0.0110 -0.35%
2024-05-30 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1140 3.1140 3.1350 3.1350 -0.0210 -0.67%
2024-05-29 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1350 3.1350 3.1340 3.1340 0.0010 0.03%
2024-05-28 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1340 3.1340 3.1670 3.1670 -0.0330 -1.04%
2024-05-27 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1670 3.1670 3.1370 3.1370 0.0300 0.96%
2024-05-24 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1370 3.1370 3.1620 3.1620 -0.0250 -0.79%
2024-05-23 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1620 3.1620 3.1750 3.1750 -0.0130 -0.41%
2024-05-22 000532 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 3.1750 3.1750 3.2060 3.2060 -0.0310 -0.97%