景順長城景瑞收益?zhèn)疉(景順景瑞)基金凈值查詢(001750)
今天最新凈值
1.1445
0.0001 0.0100%
2025-05-21
近一年景順長城景瑞收益?zhèn)疉|景順景瑞基金凈值查詢
近一年,景順長城景瑞收益?zhèn)疉(001750)基金累計收益率2.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1445 |
1.2881 |
1.1444 |
1.2880 |
0.0001 |
0.01% |
| 2025-05-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1444 |
1.2880 |
1.1441 |
1.2877 |
0.0003 |
0.03% |
| 2025-05-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1441 |
1.2877 |
1.1436 |
1.2872 |
0.0005 |
0.04% |
| 2025-05-16 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1436 |
1.2872 |
1.1439 |
1.2875 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1439 |
1.2875 |
1.1437 |
1.2873 |
0.0002 |
0.02% |
| 2025-05-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1437 |
1.2873 |
1.1436 |
1.2872 |
0.0001 |
0.01% |
| 2025-05-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1436 |
1.2872 |
1.1432 |
1.2868 |
0.0004 |
0.03% |
| 2025-05-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1432 |
1.2868 |
1.1439 |
1.2875 |
-0.0007 |
-0.06% |
| 2025-05-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1439 |
1.2875 |
1.1433 |
1.2869 |
0.0006 |
0.05% |
| 2025-05-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1433 |
1.2869 |
1.1425 |
1.2861 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1425 |
1.2861 |
1.1426 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1426 |
1.2862 |
1.1421 |
1.2857 |
0.0005 |
0.04% |
| 2025-04-30 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1421 |
1.2857 |
1.1416 |
1.2852 |
0.0005 |
0.04% |
| 2025-04-29 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1416 |
1.2852 |
1.1408 |
1.2844 |
0.0008 |
0.07% |
| 2025-04-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1408 |
1.2844 |
1.1404 |
1.2840 |
0.0004 |
0.04% |
| 2025-04-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1404 |
1.2840 |
1.1404 |
1.2840 |
0.0000 |
0.00% |
| 2025-04-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1404 |
1.2840 |
1.1405 |
1.2841 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1405 |
1.2841 |
1.1412 |
1.2848 |
-0.0007 |
-0.06% |
| 2025-04-22 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1412 |
1.2848 |
1.1410 |
1.2846 |
0.0002 |
0.02% |
| 2025-04-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1410 |
1.2846 |
1.1413 |
1.2849 |
-0.0003 |
-0.03% |
| 2025-04-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1413 |
1.2849 |
1.1413 |
1.2849 |
0.0000 |
0.00% |
| 2025-04-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1413 |
1.2849 |
1.1416 |
1.2852 |
-0.0003 |
-0.03% |
| 2025-04-16 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1416 |
1.2852 |
1.1414 |
1.2850 |
0.0002 |
0.02% |
| 2025-04-15 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1414 |
1.2850 |
1.1415 |
1.2851 |
-0.0001 |
-0.01% |
| 2025-04-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1415 |
1.2851 |
1.1414 |
1.2850 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1414 |
1.2850 |
1.1414 |
1.2850 |
0.0000 |
0.00% |
| 2025-04-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1414 |
1.2850 |
1.1417 |
1.2853 |
-0.0003 |
-0.03% |
| 2025-04-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1417 |
1.2853 |
1.1418 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-04-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1418 |
1.2854 |
1.1428 |
1.2864 |
-0.0010 |
-0.09% |
| 2025-04-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1428 |
1.2864 |
1.1398 |
1.2834 |
0.0030 |
0.26% |
| 2025-04-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1398 |
1.2834 |
1.1376 |
1.2812 |
0.0022 |
0.19% |
| 2025-04-02 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1376 |
1.2812 |
1.1369 |
1.2805 |
0.0007 |
0.06% |
| 2025-04-01 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1369 |
1.2805 |
1.1367 |
1.2803 |
0.0002 |
0.02% |
| 2025-03-31 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1367 |
1.2803 |
1.1363 |
1.2799 |
0.0004 |
0.04% |
| 2025-03-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1363 |
1.2799 |
1.1359 |
1.2795 |
0.0004 |
0.04% |
| 2025-03-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1359 |
1.2795 |
1.1354 |
1.2790 |
0.0005 |
0.04% |
| 2025-03-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1354 |
1.2790 |
1.1348 |
1.2784 |
0.0006 |
0.05% |
| 2025-03-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1348 |
1.2784 |
1.1338 |
1.2774 |
0.0010 |
0.09% |
| 2025-03-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1338 |
1.2774 |
1.1332 |
1.2768 |
0.0006 |
0.05% |
| 2025-03-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1332 |
1.2768 |
1.1324 |
1.2760 |
0.0008 |
0.07% |
| 2025-03-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1324 |
1.2760 |
1.1313 |
1.2749 |
0.0011 |
0.10% |
| 2025-03-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1313 |
1.2749 |
1.1308 |
1.2744 |
0.0005 |
0.04% |
| 2025-03-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1308 |
1.2744 |
1.1306 |
1.2742 |
0.0002 |
0.02% |
| 2025-03-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1306 |
1.2742 |
1.1313 |
1.2749 |
-0.0007 |
-0.06% |
| 2025-03-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1313 |
1.2749 |
1.1311 |
1.2747 |
0.0002 |
0.02% |
| 2025-03-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1311 |
1.2747 |
1.1306 |
1.2742 |
0.0005 |
0.04% |
| 2025-03-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1306 |
1.2742 |
1.1306 |
1.2742 |
0.0000 |
0.00% |
| 2025-03-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1306 |
1.2742 |
1.1319 |
1.2755 |
-0.0013 |
-0.11% |
| 2025-03-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1319 |
1.2755 |
1.1323 |
1.2759 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1323 |
1.2759 |
1.1338 |
1.2774 |
-0.0015 |
-0.13% |
| 2025-03-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1338 |
1.2774 |
1.1342 |
1.2778 |
-0.0004 |
-0.04% |
| 2025-03-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1342 |
1.2778 |
1.1342 |
1.2778 |
0.0000 |
0.00% |
| 2025-03-04 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1342 |
1.2778 |
1.1340 |
1.2776 |
0.0002 |
0.02% |
| 2025-03-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1340 |
1.2776 |
1.1338 |
1.2774 |
0.0002 |
0.02% |
| 2025-02-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1338 |
1.2774 |
1.1341 |
1.2777 |
-0.0003 |
-0.03% |
| 2025-02-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1341 |
1.2777 |
1.1347 |
1.2783 |
-0.0006 |
-0.05% |
| 2025-02-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1347 |
1.2783 |
1.1347 |
1.2783 |
0.0000 |
0.00% |
| 2025-02-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1347 |
1.2783 |
1.1354 |
1.2790 |
-0.0007 |
-0.06% |
| 2025-02-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1354 |
1.2790 |
1.1368 |
1.2804 |
-0.0014 |
-0.12% |
| 2025-02-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1368 |
1.2804 |
1.1379 |
1.2815 |
-0.0011 |
-0.10% |
| 2025-02-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1379 |
1.2815 |
1.1387 |
1.2823 |
-0.0008 |
-0.07% |
| 2025-02-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1387 |
1.2823 |
1.1388 |
1.2824 |
-0.0001 |
-0.01% |
| 2025-02-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1388 |
1.2824 |
1.1396 |
1.2832 |
-0.0008 |
-0.07% |
| 2025-02-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1396 |
1.2832 |
1.1402 |
1.2838 |
-0.0006 |
-0.05% |
| 2025-02-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1402 |
1.2838 |
1.1405 |
1.2841 |
-0.0003 |
-0.03% |
| 2025-02-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1405 |
1.2841 |
1.1404 |
1.2840 |
0.0001 |
0.01% |
| 2025-02-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1404 |
1.2840 |
1.1404 |
1.2840 |
0.0000 |
0.00% |
| 2025-02-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1404 |
1.2840 |
1.1406 |
1.2842 |
-0.0002 |
-0.02% |
| 2025-02-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1406 |
1.2842 |
1.1407 |
1.2843 |
-0.0001 |
-0.01% |
| 2025-02-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1407 |
1.2843 |
1.1402 |
1.2838 |
0.0005 |
0.04% |
| 2025-02-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1402 |
1.2838 |
1.1395 |
1.2831 |
0.0007 |
0.06% |
| 2025-02-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1395 |
1.2831 |
1.1390 |
1.2826 |
0.0005 |
0.04% |
| 2025-01-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1390 |
1.2826 |
1.1381 |
1.2817 |
0.0009 |
0.08% |
| 2025-01-22 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1386 |
1.2822 |
1.1381 |
1.2817 |
0.0005 |
0.04% |
| 2025-01-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1386 |
1.2822 |
1.1398 |
1.2824 |
-0.0002 |
-0.02% |
| 2025-01-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1398 |
1.2824 |
1.1402 |
1.2828 |
-0.0004 |
-0.04% |
| 2025-01-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1402 |
1.2828 |
1.1405 |
1.2831 |
-0.0003 |
-0.03% |
| 2025-01-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1405 |
1.2831 |
1.1409 |
1.2835 |
-0.0004 |
-0.04% |
| 2025-01-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1409 |
1.2835 |
1.1408 |
1.2834 |
0.0001 |
0.01% |
| 2025-01-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1408 |
1.2834 |
1.1409 |
1.2835 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1409 |
1.2835 |
1.1404 |
1.2830 |
0.0005 |
0.04% |
| 2025-01-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1404 |
1.2830 |
1.1395 |
1.2821 |
0.0009 |
0.08% |
| 2025-01-02 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1395 |
1.2821 |
1.1380 |
1.2806 |
0.0015 |
0.13% |
| 2024-12-31 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1380 |
1.2806 |
1.1369 |
1.2795 |
0.0011 |
0.10% |
| 2024-12-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1359 |
1.2785 |
1.1361 |
1.2787 |
-0.0002 |
-0.02% |
| 2024-12-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1361 |
1.2787 |
1.1365 |
1.2791 |
-0.0004 |
-0.04% |
| 2024-12-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1365 |
1.2791 |
1.1368 |
1.2794 |
-0.0003 |
-0.03% |
| 2024-12-23 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1368 |
1.2794 |
1.1861 |
1.2789 |
0.0005 |
0.04% |
| 2024-12-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1861 |
1.2789 |
1.1855 |
1.2783 |
0.0006 |
0.05% |
| 2024-12-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1855 |
1.2783 |
1.1858 |
1.2786 |
-0.0003 |
-0.03% |
| 2024-12-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1858 |
1.2786 |
1.1862 |
1.2790 |
-0.0004 |
-0.03% |
| 2024-12-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1862 |
1.2790 |
1.1864 |
1.2792 |
-0.0002 |
-0.02% |
| 2024-12-16 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1864 |
1.2792 |
1.1853 |
1.2781 |
0.0011 |
0.09% |
| 2024-12-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1853 |
1.2781 |
1.1840 |
1.2768 |
0.0013 |
0.11% |
| 2024-12-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1840 |
1.2768 |
1.1835 |
1.2763 |
0.0005 |
0.04% |
| 2024-12-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1835 |
1.2763 |
1.1835 |
1.2763 |
0.0000 |
0.00% |
| 2024-12-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1835 |
1.2763 |
1.1817 |
1.2745 |
0.0018 |
0.15% |
| 2024-12-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1817 |
1.2745 |
1.1812 |
1.2740 |
0.0005 |
0.04% |
| 2024-12-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1812 |
1.2740 |
1.1809 |
1.2737 |
0.0003 |
0.03% |
| 2024-12-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1809 |
1.2737 |
1.1800 |
1.2728 |
0.0009 |
0.08% |
| 2024-12-04 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1800 |
1.2728 |
1.1789 |
1.2717 |
0.0011 |
0.09% |
| 2024-12-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1789 |
1.2717 |
1.1784 |
1.2712 |
0.0005 |
0.04% |
| 2024-12-02 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1784 |
1.2712 |
1.1756 |
1.2684 |
0.0028 |
0.24% |
| 2024-11-29 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1756 |
1.2684 |
1.1745 |
1.2673 |
0.0011 |
0.09% |
| 2024-11-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1745 |
1.2673 |
1.1739 |
1.2667 |
0.0006 |
0.05% |
| 2024-11-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1739 |
1.2667 |
1.1733 |
1.2661 |
0.0006 |
0.05% |
| 2024-11-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1733 |
1.2661 |
1.1727 |
1.2655 |
0.0006 |
0.05% |
| 2024-11-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1727 |
1.2655 |
1.1720 |
1.2648 |
0.0007 |
0.06% |
| 2024-11-22 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1720 |
1.2648 |
1.1715 |
1.2643 |
0.0005 |
0.04% |
| 2024-11-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1715 |
1.2643 |
1.1709 |
1.2637 |
0.0006 |
0.05% |
| 2024-11-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1709 |
1.2637 |
1.1706 |
1.2634 |
0.0003 |
0.03% |
| 2024-11-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1706 |
1.2634 |
1.1704 |
1.2632 |
0.0002 |
0.02% |
| 2024-11-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1704 |
1.2632 |
1.1702 |
1.2630 |
0.0002 |
0.02% |
| 2024-11-15 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1702 |
1.2630 |
1.1697 |
1.2625 |
0.0005 |
0.04% |
| 2024-11-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1697 |
1.2625 |
1.1695 |
1.2623 |
0.0002 |
0.02% |
| 2024-11-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1695 |
1.2623 |
1.1691 |
1.2619 |
0.0004 |
0.03% |
| 2024-11-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1691 |
1.2619 |
1.1680 |
1.2608 |
0.0011 |
0.09% |
| 2024-11-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1680 |
1.2608 |
1.1674 |
1.2602 |
0.0006 |
0.05% |
| 2024-11-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1674 |
1.2602 |
1.1669 |
1.2597 |
0.0005 |
0.04% |
| 2024-11-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1669 |
1.2597 |
1.1659 |
1.2587 |
0.0010 |
0.09% |
| 2024-11-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1659 |
1.2587 |
1.1657 |
1.2585 |
0.0002 |
0.02% |
| 2024-11-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1657 |
1.2585 |
1.1654 |
1.2582 |
0.0003 |
0.03% |
| 2024-11-04 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1654 |
1.2582 |
1.1649 |
1.2577 |
0.0005 |
0.04% |
| 2024-11-01 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1649 |
1.2577 |
1.1640 |
1.2568 |
0.0009 |
0.08% |
| 2024-10-31 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1640 |
1.2568 |
1.1640 |
1.2568 |
0.0000 |
0.00% |
| 2024-10-30 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1640 |
1.2568 |
1.1643 |
1.2571 |
-0.0003 |
-0.03% |
| 2024-10-29 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1643 |
1.2571 |
1.1646 |
1.2574 |
-0.0003 |
-0.03% |
| 2024-10-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1646 |
1.2574 |
1.1651 |
1.2579 |
-0.0005 |
-0.04% |
| 2024-10-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1651 |
1.2579 |
1.1657 |
1.2585 |
-0.0006 |
-0.05% |
| 2024-10-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1657 |
1.2585 |
1.1661 |
1.2589 |
-0.0004 |
-0.03% |
| 2024-10-23 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1661 |
1.2589 |
1.1673 |
1.2601 |
-0.0012 |
-0.10% |
| 2024-10-22 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1673 |
1.2601 |
1.1678 |
1.2606 |
-0.0005 |
-0.04% |
| 2024-10-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1678 |
1.2606 |
1.1680 |
1.2608 |
-0.0002 |
-0.02% |
| 2024-10-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1680 |
1.2608 |
1.1673 |
1.2601 |
0.0007 |
0.06% |
| 2024-10-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1673 |
1.2601 |
1.1662 |
1.2590 |
0.0011 |
0.09% |
| 2024-10-16 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1662 |
1.2590 |
1.1657 |
1.2585 |
0.0005 |
0.04% |
| 2024-10-15 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1657 |
1.2585 |
1.1648 |
1.2576 |
0.0009 |
0.08% |
| 2024-10-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1648 |
1.2576 |
1.1621 |
1.2549 |
0.0027 |
0.23% |
| 2024-10-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1621 |
1.2549 |
1.1602 |
1.2530 |
0.0019 |
0.16% |
| 2024-10-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1602 |
1.2530 |
1.1590 |
1.2518 |
0.0012 |
0.10% |
| 2024-10-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1590 |
1.2518 |
1.1617 |
1.2545 |
-0.0027 |
-0.23% |
| 2024-10-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1617 |
1.2545 |
1.1638 |
1.2566 |
-0.0021 |
-0.18% |
| 2024-09-30 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1638 |
1.2566 |
1.1684 |
1.2612 |
-0.0046 |
-0.39% |
| 2024-09-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1684 |
1.2612 |
1.1707 |
1.2635 |
-0.0023 |
-0.20% |
| 2024-09-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1707 |
1.2635 |
1.1941 |
1.2631 |
0.0004 |
0.03% |
| 2024-09-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1941 |
1.2631 |
1.1936 |
1.2626 |
0.0005 |
0.04% |
| 2024-09-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1936 |
1.2626 |
1.1939 |
1.2629 |
-0.0003 |
-0.03% |
| 2024-09-23 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1939 |
1.2629 |
1.1939 |
1.2629 |
0.0000 |
0.00% |
| 2024-09-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1939 |
1.2629 |
1.1942 |
1.2632 |
-0.0003 |
-0.03% |
| 2024-09-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1942 |
1.2632 |
1.1942 |
1.2632 |
0.0000 |
0.00% |
| 2024-09-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1942 |
1.2632 |
1.1930 |
1.2620 |
0.0012 |
0.10% |
| 2024-09-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1930 |
1.2620 |
1.1925 |
1.2615 |
0.0005 |
0.04% |
| 2024-09-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1925 |
1.2615 |
1.1921 |
1.2611 |
0.0004 |
0.03% |
| 2024-09-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1921 |
1.2611 |
1.1918 |
1.2608 |
0.0003 |
0.03% |
| 2024-09-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1918 |
1.2608 |
1.1917 |
1.2607 |
0.0001 |
0.01% |
| 2024-09-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1917 |
1.2607 |
1.1914 |
1.2604 |
0.0003 |
0.03% |
| 2024-09-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1914 |
1.2604 |
1.1914 |
1.2604 |
0.0000 |
0.00% |
| 2024-09-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1914 |
1.2604 |
1.1909 |
1.2599 |
0.0005 |
0.04% |
| 2024-09-04 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1909 |
1.2599 |
1.1906 |
1.2596 |
0.0003 |
0.03% |
| 2024-09-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1906 |
1.2596 |
1.1900 |
1.2590 |
0.0006 |
0.05% |
| 2024-09-02 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1900 |
1.2590 |
1.1889 |
1.2579 |
0.0011 |
0.09% |
| 2024-08-30 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1889 |
1.2579 |
1.1887 |
1.2577 |
0.0002 |
0.02% |
| 2024-08-29 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1887 |
1.2577 |
1.1884 |
1.2574 |
0.0003 |
0.03% |
| 2024-08-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1884 |
1.2574 |
1.1880 |
1.2570 |
0.0004 |
0.03% |
| 2024-08-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1880 |
1.2570 |
1.1891 |
1.2581 |
-0.0011 |
-0.09% |
| 2024-08-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1891 |
1.2581 |
1.1895 |
1.2585 |
-0.0004 |
-0.03% |
| 2024-08-23 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1895 |
1.2585 |
1.1897 |
1.2587 |
-0.0002 |
-0.02% |
| 2024-08-22 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1897 |
1.2587 |
1.1896 |
1.2586 |
0.0001 |
0.01% |
| 2024-08-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1896 |
1.2586 |
1.1902 |
1.2592 |
-0.0006 |
-0.05% |
| 2024-08-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1902 |
1.2592 |
1.1903 |
1.2593 |
-0.0001 |
-0.01% |
| 2024-08-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1903 |
1.2593 |
1.1903 |
1.2593 |
0.0000 |
0.00% |
| 2024-08-16 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1903 |
1.2593 |
1.1903 |
1.2593 |
0.0000 |
0.00% |
| 2024-08-15 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1903 |
1.2593 |
1.1909 |
1.2599 |
-0.0006 |
-0.05% |
| 2024-08-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1909 |
1.2599 |
1.1901 |
1.2591 |
0.0008 |
0.07% |
| 2024-08-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1901 |
1.2591 |
1.1895 |
1.2585 |
0.0006 |
0.05% |
| 2024-08-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1895 |
1.2585 |
1.1913 |
1.2603 |
-0.0018 |
-0.15% |
| 2024-08-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1913 |
1.2603 |
1.1921 |
1.2611 |
-0.0008 |
-0.07% |
| 2024-08-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1921 |
1.2611 |
1.1929 |
1.2619 |
-0.0008 |
-0.07% |
| 2024-08-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1929 |
1.2619 |
1.1928 |
1.2618 |
0.0001 |
0.01% |
| 2024-08-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1928 |
1.2618 |
1.1933 |
1.2623 |
-0.0005 |
-0.04% |
| 2024-08-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1933 |
1.2623 |
1.1928 |
1.2618 |
0.0005 |
0.04% |
| 2024-08-02 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1928 |
1.2618 |
1.1926 |
1.2616 |
0.0002 |
0.02% |
| 2024-07-31 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1919 |
1.2609 |
1.1913 |
1.2603 |
0.0006 |
0.05% |
| 2024-07-30 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1913 |
1.2603 |
1.1911 |
1.2601 |
0.0002 |
0.02% |
| 2024-07-29 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1911 |
1.2601 |
1.1908 |
1.2598 |
0.0003 |
0.03% |
| 2024-07-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1908 |
1.2598 |
1.1908 |
1.2598 |
0.0000 |
0.00% |
| 2024-07-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1908 |
1.2598 |
1.1907 |
1.2597 |
0.0001 |
0.01% |
| 2024-07-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1907 |
1.2597 |
1.1907 |
1.2597 |
0.0000 |
0.00% |
| 2024-07-23 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1907 |
1.2597 |
1.1906 |
1.2596 |
0.0001 |
0.01% |
| 2024-07-22 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1906 |
1.2596 |
1.1906 |
1.2596 |
0.0000 |
0.00% |
| 2024-07-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1906 |
1.2596 |
1.1905 |
1.2595 |
0.0001 |
0.01% |
| 2024-07-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1905 |
1.2595 |
1.1905 |
1.2595 |
0.0000 |
0.00% |
| 2024-07-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1905 |
1.2595 |
1.1905 |
1.2595 |
0.0000 |
0.00% |
| 2024-07-16 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1905 |
1.2595 |
1.1904 |
1.2594 |
0.0001 |
0.01% |
| 2024-07-15 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1904 |
1.2594 |
1.1904 |
1.2594 |
0.0000 |
0.00% |
| 2024-07-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1904 |
1.2594 |
1.1903 |
1.2593 |
0.0001 |
0.01% |
| 2024-07-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1903 |
1.2593 |
1.1902 |
1.2592 |
0.0001 |
0.01% |
| 2024-07-10 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1902 |
1.2592 |
1.1902 |
1.2592 |
0.0000 |
0.00% |
| 2024-07-09 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1902 |
1.2592 |
1.1898 |
1.2588 |
0.0004 |
0.03% |
| 2024-07-08 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1898 |
1.2588 |
1.1903 |
1.2593 |
-0.0005 |
-0.04% |
| 2024-07-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1903 |
1.2593 |
1.1905 |
1.2595 |
-0.0002 |
-0.02% |
| 2024-07-04 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1905 |
1.2595 |
1.1907 |
1.2597 |
-0.0002 |
-0.02% |
| 2024-07-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1907 |
1.2597 |
1.1904 |
1.2594 |
0.0003 |
0.03% |
| 2024-07-02 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1904 |
1.2594 |
1.1893 |
1.2583 |
0.0011 |
0.09% |
| 2024-07-01 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1893 |
1.2583 |
1.1904 |
1.2594 |
-0.0011 |
-0.09% |
| 2024-06-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1904 |
1.2594 |
1.1901 |
1.2591 |
0.0003 |
0.03% |
| 2024-06-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1901 |
1.2591 |
1.1894 |
1.2584 |
0.0007 |
0.06% |
| 2024-06-26 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1894 |
1.2584 |
1.1890 |
1.2580 |
0.0004 |
0.03% |
| 2024-06-25 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1890 |
1.2580 |
1.1886 |
1.2576 |
0.0004 |
0.03% |
| 2024-06-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1886 |
1.2576 |
1.1895 |
1.2585 |
-0.0009 |
-0.08% |
| 2024-06-21 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1895 |
1.2585 |
1.1903 |
1.2593 |
-0.0008 |
-0.07% |
| 2024-06-20 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1903 |
1.2593 |
1.1912 |
1.2602 |
-0.0009 |
-0.08% |
| 2024-06-19 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1912 |
1.2602 |
1.1912 |
1.2602 |
0.0000 |
0.00% |
| 2024-06-18 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1912 |
1.2602 |
1.1905 |
1.2595 |
0.0007 |
0.06% |
| 2024-06-17 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1905 |
1.2595 |
1.1909 |
1.2599 |
-0.0004 |
-0.03% |
| 2024-06-14 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1909 |
1.2599 |
1.1904 |
1.2594 |
0.0005 |
0.04% |
| 2024-06-13 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1904 |
1.2594 |
1.1915 |
1.2605 |
-0.0011 |
-0.09% |
| 2024-06-12 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1915 |
1.2605 |
1.1907 |
1.2597 |
0.0008 |
0.07% |
| 2024-06-11 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1907 |
1.2597 |
1.1903 |
1.2593 |
0.0004 |
0.03% |
| 2024-06-07 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1903 |
1.2593 |
1.1898 |
1.2588 |
0.0005 |
0.04% |
| 2024-06-06 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1898 |
1.2588 |
1.1898 |
1.2588 |
0.0000 |
0.00% |
| 2024-06-05 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1898 |
1.2588 |
1.1900 |
1.2590 |
-0.0002 |
-0.02% |
| 2024-06-04 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1900 |
1.2590 |
1.1884 |
1.2574 |
0.0016 |
0.13% |
| 2024-06-03 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1884 |
1.2574 |
1.1900 |
1.2590 |
-0.0016 |
-0.13% |
| 2024-05-31 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1900 |
1.2590 |
1.1900 |
1.2590 |
0.0000 |
0.00% |
| 2024-05-30 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1900 |
1.2590 |
1.1902 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-05-29 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1902 |
1.2592 |
1.1904 |
1.2594 |
-0.0002 |
-0.02% |
| 2024-05-28 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1904 |
1.2594 |
1.1903 |
1.2593 |
0.0001 |
0.01% |
| 2024-05-27 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1903 |
1.2593 |
1.1891 |
1.2581 |
0.0012 |
0.10% |
| 2024-05-24 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1891 |
1.2581 |
1.1893 |
1.2583 |
-0.0002 |
-0.02% |
| 2024-05-23 |
001750 |
景順長城景瑞收益?zhèn)疉 |
1.1893 |
1.2583 |
1.1893 |
1.2583 |
0.0000 |
0.00% |
