景順長城價值邊際靈活配置混合A(景順長城價值邊際靈活配置混合)基金凈值查詢(008060)
今天最新凈值
1.6572
0.0157 0.9600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.6478
-0.0030 -0.1817%
- 累計(jì)凈值：1.6572
- 成立日期：2020-08-31
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：52.7338億
- 最近資產(chǎn)：89.31億
- 基金公司：景順長城基金
- 基金經(jīng)理：鮑無可
近一年景順長城價值邊際靈活配置混合A|景順長城價值邊際靈活配置混合基金凈值查詢
近一年,景順長城價值邊際靈活配置混合A(008060)基金累計(jì)收益率-0.91%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6508 |
1.6508 |
1.6572 |
1.6572 |
-0.0064 |
-0.39% |
| 2025-05-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6572 |
1.6572 |
1.6415 |
1.6415 |
0.0157 |
0.96% |
| 2025-05-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6415 |
1.6415 |
1.6292 |
1.6292 |
0.0123 |
0.75% |
| 2025-05-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6292 |
1.6292 |
1.6260 |
1.6260 |
0.0032 |
0.20% |
| 2025-05-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6260 |
1.6260 |
1.6290 |
1.6290 |
-0.0030 |
-0.18% |
| 2025-05-15 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6290 |
1.6290 |
1.6390 |
1.6390 |
-0.0100 |
-0.61% |
| 2025-05-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6390 |
1.6390 |
1.6327 |
1.6327 |
0.0063 |
0.39% |
| 2025-05-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6327 |
1.6327 |
1.6359 |
1.6359 |
-0.0032 |
-0.20% |
| 2025-05-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6359 |
1.6359 |
1.6177 |
1.6177 |
0.0182 |
1.13% |
| 2025-05-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6177 |
1.6177 |
1.6187 |
1.6187 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6187 |
1.6187 |
1.6187 |
1.6187 |
0.0000 |
0.00% |
| 2025-05-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6187 |
1.6187 |
1.6158 |
1.6158 |
0.0029 |
0.18% |
| 2025-05-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6158 |
1.6158 |
1.6013 |
1.6013 |
0.0145 |
0.91% |
| 2025-04-30 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6013 |
1.6013 |
1.6068 |
1.6068 |
-0.0055 |
-0.34% |
| 2025-04-29 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6068 |
1.6068 |
1.6038 |
1.6038 |
0.0030 |
0.19% |
| 2025-04-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6038 |
1.6038 |
1.6059 |
1.6059 |
-0.0021 |
-0.13% |
| 2025-04-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6059 |
1.6059 |
1.6024 |
1.6024 |
0.0035 |
0.22% |
| 2025-04-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6024 |
1.6024 |
1.6029 |
1.6029 |
-0.0005 |
-0.03% |
| 2025-04-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6029 |
1.6029 |
1.6011 |
1.6011 |
0.0018 |
0.11% |
| 2025-04-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6011 |
1.6011 |
1.5957 |
1.5957 |
0.0054 |
0.34% |
| 2025-04-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5957 |
1.5957 |
1.5886 |
1.5886 |
0.0071 |
0.45% |
| 2025-04-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5886 |
1.5886 |
1.5881 |
1.5881 |
0.0005 |
0.03% |
| 2025-04-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5881 |
1.5881 |
1.5835 |
1.5835 |
0.0046 |
0.29% |
| 2025-04-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5835 |
1.5835 |
1.5945 |
1.5945 |
-0.0110 |
-0.69% |
| 2025-04-15 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5945 |
1.5945 |
1.5902 |
1.5902 |
0.0043 |
0.27% |
|
|
| 2025-04-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5902 |
1.5902 |
1.5757 |
1.5757 |
0.0145 |
0.92% |
| 2025-04-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5757 |
1.5757 |
1.5691 |
1.5691 |
0.0066 |
0.42% |
| 2025-04-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5691 |
1.5691 |
1.5473 |
1.5473 |
0.0218 |
1.41% |
| 2025-04-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5473 |
1.5473 |
1.5470 |
1.5470 |
0.0003 |
0.02% |
| 2025-04-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5470 |
1.5470 |
1.5364 |
1.5364 |
0.0106 |
0.69% |
| 2025-04-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5364 |
1.5364 |
1.6284 |
1.6284 |
-0.0920 |
-5.65% |
| 2025-04-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6284 |
1.6284 |
1.6522 |
1.6522 |
-0.0238 |
-1.44% |
| 2025-04-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6522 |
1.6522 |
1.6567 |
1.6567 |
-0.0045 |
-0.27% |
| 2025-04-01 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6567 |
1.6567 |
1.6571 |
1.6571 |
-0.0004 |
-0.02% |
| 2025-03-31 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6571 |
1.6571 |
1.6628 |
1.6628 |
-0.0057 |
-0.34% |
| 2025-03-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6628 |
1.6628 |
1.6710 |
1.6710 |
-0.0082 |
-0.49% |
| 2025-03-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6710 |
1.6710 |
1.6703 |
1.6703 |
0.0007 |
0.04% |
| 2025-03-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6703 |
1.6703 |
1.6759 |
1.6759 |
-0.0056 |
-0.33% |
| 2025-03-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6759 |
1.6759 |
1.6763 |
1.6763 |
-0.0004 |
-0.02% |
| 2025-03-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6763 |
1.6763 |
1.6564 |
1.6564 |
0.0199 |
1.20% |
| 2025-03-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6564 |
1.6564 |
1.6706 |
1.6706 |
-0.0142 |
-0.85% |
| 2025-03-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6706 |
1.6706 |
1.6799 |
1.6799 |
-0.0093 |
-0.55% |
| 2025-03-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6799 |
1.6799 |
1.6785 |
1.6785 |
0.0014 |
0.08% |
| 2025-03-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6785 |
1.6785 |
1.6588 |
1.6588 |
0.0197 |
1.19% |
| 2025-03-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6588 |
1.6588 |
1.6597 |
1.6597 |
-0.0009 |
-0.05% |
| 2025-03-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6597 |
1.6597 |
1.6417 |
1.6417 |
0.0180 |
1.10% |
| 2025-03-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6417 |
1.6417 |
1.6463 |
1.6463 |
-0.0046 |
-0.28% |
| 2025-03-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6463 |
1.6463 |
1.6496 |
1.6496 |
-0.0033 |
-0.20% |
| 2025-03-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6496 |
1.6496 |
1.6500 |
1.6500 |
-0.0004 |
-0.02% |
| 2025-03-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6500 |
1.6500 |
1.6500 |
1.6500 |
0.0000 |
0.00% |
| 2025-03-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6500 |
1.6500 |
1.6461 |
1.6461 |
0.0039 |
0.24% |
| 2025-03-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6461 |
1.6461 |
1.6257 |
1.6257 |
0.0204 |
1.25% |
| 2025-03-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6257 |
1.6257 |
1.6154 |
1.6154 |
0.0103 |
0.64% |
| 2025-03-04 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6154 |
1.6154 |
1.6057 |
1.6057 |
0.0097 |
0.60% |
| 2025-03-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6057 |
1.6057 |
1.6027 |
1.6027 |
0.0030 |
0.19% |
| 2025-02-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6027 |
1.6027 |
1.6221 |
1.6221 |
-0.0194 |
-1.20% |
| 2025-02-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6221 |
1.6221 |
1.6193 |
1.6193 |
0.0028 |
0.17% |
| 2025-02-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6193 |
1.6193 |
1.6009 |
1.6009 |
0.0184 |
1.15% |
| 2025-02-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6009 |
1.6009 |
1.6197 |
1.6197 |
-0.0188 |
-1.16% |
| 2025-02-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6197 |
1.6197 |
1.6250 |
1.6250 |
-0.0053 |
-0.33% |
| 2025-02-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6250 |
1.6250 |
1.6175 |
1.6175 |
0.0075 |
0.46% |
| 2025-02-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6175 |
1.6175 |
1.6220 |
1.6220 |
-0.0045 |
-0.28% |
| 2025-02-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6220 |
1.6220 |
1.6282 |
1.6282 |
-0.0062 |
-0.38% |
| 2025-02-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6282 |
1.6282 |
1.6256 |
1.6256 |
0.0026 |
0.16% |
| 2025-02-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6256 |
1.6256 |
1.6318 |
1.6318 |
-0.0062 |
-0.38% |
| 2025-02-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6318 |
1.6318 |
1.6122 |
1.6122 |
0.0196 |
1.22% |
| 2025-02-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6122 |
1.6122 |
1.6180 |
1.6180 |
-0.0058 |
-0.36% |
| 2025-02-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6180 |
1.6180 |
1.6195 |
1.6195 |
-0.0015 |
-0.09% |
| 2025-02-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6195 |
1.6195 |
1.6176 |
1.6176 |
0.0019 |
0.12% |
| 2025-02-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6176 |
1.6176 |
1.6109 |
1.6109 |
0.0067 |
0.42% |
| 2025-02-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6109 |
1.6109 |
1.5967 |
1.5967 |
0.0142 |
0.89% |
| 2025-02-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5967 |
1.5967 |
1.5984 |
1.5984 |
-0.0017 |
-0.11% |
| 2025-02-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5984 |
1.5984 |
1.6022 |
1.6022 |
-0.0038 |
-0.24% |
| 2025-01-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6022 |
1.6022 |
1.5898 |
1.5898 |
0.0124 |
0.78% |
| 2025-01-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5902 |
1.5902 |
1.6009 |
1.6009 |
-0.0107 |
-0.67% |
| 2025-01-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5872 |
1.5872 |
1.5717 |
1.5717 |
0.0155 |
0.99% |
| 2025-01-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5717 |
1.5717 |
1.5776 |
1.5776 |
-0.0059 |
-0.37% |
| 2025-01-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5776 |
1.5776 |
1.5850 |
1.5850 |
-0.0074 |
-0.47% |
| 2025-01-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5850 |
1.5850 |
1.5856 |
1.5856 |
-0.0006 |
-0.04% |
| 2025-01-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5856 |
1.5856 |
1.5865 |
1.5865 |
-0.0009 |
-0.06% |
| 2025-01-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5865 |
1.5865 |
1.5890 |
1.5890 |
-0.0025 |
-0.16% |
| 2025-01-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5890 |
1.5890 |
1.5921 |
1.5921 |
-0.0031 |
-0.19% |
| 2025-01-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5921 |
1.5921 |
1.5918 |
1.5918 |
0.0003 |
0.02% |
| 2025-01-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5918 |
1.5918 |
1.6045 |
1.6045 |
-0.0127 |
-0.79% |
| 2024-12-31 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6045 |
1.6045 |
1.6082 |
1.6082 |
-0.0037 |
-0.23% |
| 2024-12-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6128 |
1.6128 |
1.6112 |
1.6112 |
0.0016 |
0.10% |
| 2024-12-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6112 |
1.6112 |
1.6129 |
1.6129 |
-0.0017 |
-0.11% |
| 2024-12-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6129 |
1.6129 |
1.5999 |
1.5999 |
0.0130 |
0.81% |
| 2024-12-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5999 |
1.5999 |
1.5929 |
1.5929 |
0.0070 |
0.44% |
| 2024-12-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5929 |
1.5929 |
1.5989 |
1.5989 |
-0.0060 |
-0.38% |
| 2024-12-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5989 |
1.5989 |
1.5984 |
1.5984 |
0.0005 |
0.03% |
| 2024-12-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5984 |
1.5984 |
1.5954 |
1.5954 |
0.0030 |
0.19% |
| 2024-12-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5954 |
1.5954 |
1.5978 |
1.5978 |
-0.0024 |
-0.15% |
| 2024-12-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5978 |
1.5978 |
1.6055 |
1.6055 |
-0.0077 |
-0.48% |
| 2024-12-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6055 |
1.6055 |
1.6293 |
1.6293 |
-0.0238 |
-1.46% |
| 2024-12-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6293 |
1.6293 |
1.6206 |
1.6206 |
0.0087 |
0.54% |
| 2024-12-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6206 |
1.6206 |
1.6180 |
1.6180 |
0.0026 |
0.16% |
| 2024-12-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6180 |
1.6180 |
1.6206 |
1.6206 |
-0.0026 |
-0.16% |
| 2024-12-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6206 |
1.6206 |
1.6074 |
1.6074 |
0.0132 |
0.82% |
| 2024-12-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6074 |
1.6074 |
1.5936 |
1.5936 |
0.0138 |
0.87% |
| 2024-12-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5936 |
1.5936 |
1.5962 |
1.5962 |
-0.0026 |
-0.16% |
| 2024-12-04 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5962 |
1.5962 |
1.5918 |
1.5918 |
0.0044 |
0.28% |
| 2024-12-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5918 |
1.5918 |
1.5896 |
1.5896 |
0.0022 |
0.14% |
| 2024-12-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5896 |
1.5896 |
1.5880 |
1.5880 |
0.0016 |
0.10% |
| 2024-11-29 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5880 |
1.5880 |
1.5818 |
1.5818 |
0.0062 |
0.39% |
| 2024-11-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5818 |
1.5818 |
1.5941 |
1.5941 |
-0.0123 |
-0.77% |
| 2024-11-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5941 |
1.5941 |
1.5773 |
1.5773 |
0.0168 |
1.07% |
| 2024-11-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5773 |
1.5773 |
1.5780 |
1.5780 |
-0.0007 |
-0.04% |
| 2024-11-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5780 |
1.5780 |
1.5836 |
1.5836 |
-0.0056 |
-0.35% |
| 2024-11-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5836 |
1.5836 |
1.6066 |
1.6066 |
-0.0230 |
-1.43% |
| 2024-11-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6066 |
1.6066 |
1.6071 |
1.6071 |
-0.0005 |
-0.03% |
| 2024-11-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6071 |
1.6071 |
1.6039 |
1.6039 |
0.0032 |
0.20% |
| 2024-11-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6039 |
1.6039 |
1.5922 |
1.5922 |
0.0117 |
0.73% |
| 2024-11-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5922 |
1.5922 |
1.6012 |
1.6012 |
-0.0090 |
-0.56% |
| 2024-11-15 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6012 |
1.6012 |
1.6043 |
1.6043 |
-0.0031 |
-0.19% |
| 2024-11-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6043 |
1.6043 |
1.6176 |
1.6176 |
-0.0133 |
-0.82% |
| 2024-11-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6176 |
1.6176 |
1.6142 |
1.6142 |
0.0034 |
0.21% |
| 2024-11-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6142 |
1.6142 |
1.6266 |
1.6266 |
-0.0124 |
-0.76% |
| 2024-11-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6266 |
1.6266 |
1.6418 |
1.6418 |
-0.0152 |
-0.93% |
| 2024-11-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6418 |
1.6418 |
1.6485 |
1.6485 |
-0.0067 |
-0.41% |
| 2024-11-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6485 |
1.6485 |
1.6379 |
1.6379 |
0.0106 |
0.65% |
| 2024-11-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6379 |
1.6379 |
1.6526 |
1.6526 |
-0.0147 |
-0.89% |
| 2024-11-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6526 |
1.6526 |
1.6418 |
1.6418 |
0.0108 |
0.66% |
| 2024-11-04 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6418 |
1.6418 |
1.6332 |
1.6332 |
0.0086 |
0.53% |
| 2024-11-01 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6332 |
1.6332 |
1.6187 |
1.6187 |
0.0145 |
0.90% |
| 2024-10-31 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6187 |
1.6187 |
1.6294 |
1.6294 |
-0.0107 |
-0.66% |
| 2024-10-30 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6294 |
1.6294 |
1.6351 |
1.6351 |
-0.0057 |
-0.35% |
| 2024-10-29 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6351 |
1.6351 |
1.6424 |
1.6424 |
-0.0073 |
-0.44% |
| 2024-10-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6424 |
1.6424 |
1.6422 |
1.6422 |
0.0002 |
0.01% |
| 2024-10-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6422 |
1.6422 |
1.6469 |
1.6469 |
-0.0047 |
-0.29% |
| 2024-10-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6469 |
1.6469 |
1.6554 |
1.6554 |
-0.0085 |
-0.51% |
| 2024-10-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6554 |
1.6554 |
1.6582 |
1.6582 |
-0.0028 |
-0.17% |
| 2024-10-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6582 |
1.6582 |
1.6515 |
1.6515 |
0.0067 |
0.41% |
| 2024-10-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6515 |
1.6515 |
1.6542 |
1.6542 |
-0.0027 |
-0.16% |
| 2024-10-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6542 |
1.6542 |
1.6326 |
1.6326 |
0.0216 |
1.32% |
| 2024-10-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6326 |
1.6326 |
1.6457 |
1.6457 |
-0.0131 |
-0.80% |
| 2024-10-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6457 |
1.6457 |
1.6424 |
1.6424 |
0.0033 |
0.20% |
| 2024-10-15 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6424 |
1.6424 |
1.6724 |
1.6724 |
-0.0300 |
-1.79% |
| 2024-10-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6724 |
1.6724 |
1.6620 |
1.6620 |
0.0104 |
0.63% |
| 2024-10-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6620 |
1.6620 |
1.6716 |
1.6716 |
-0.0096 |
-0.57% |
| 2024-10-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6716 |
1.6716 |
1.6489 |
1.6489 |
0.0227 |
1.38% |
| 2024-10-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6489 |
1.6489 |
1.7084 |
1.7084 |
-0.0595 |
-3.48% |
| 2024-10-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.7084 |
1.7084 |
1.6936 |
1.6936 |
0.0148 |
0.87% |
| 2024-09-30 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6936 |
1.6936 |
1.6413 |
1.6413 |
0.0523 |
3.19% |
| 2024-09-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6413 |
1.6413 |
1.6168 |
1.6168 |
0.0245 |
1.52% |
| 2024-09-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6168 |
1.6168 |
1.5909 |
1.5909 |
0.0259 |
1.63% |
| 2024-09-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5909 |
1.5909 |
1.5836 |
1.5836 |
0.0073 |
0.46% |
| 2024-09-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5836 |
1.5836 |
1.5509 |
1.5509 |
0.0327 |
2.11% |
| 2024-09-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5509 |
1.5509 |
1.5497 |
1.5497 |
0.0012 |
0.08% |
| 2024-09-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5497 |
1.5497 |
1.5445 |
1.5445 |
0.0052 |
0.34% |
| 2024-09-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5445 |
1.5445 |
1.5312 |
1.5312 |
0.0133 |
0.87% |
| 2024-09-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5312 |
1.5312 |
1.5218 |
1.5218 |
0.0094 |
0.62% |
| 2024-09-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5218 |
1.5218 |
1.5176 |
1.5176 |
0.0042 |
0.28% |
| 2024-09-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5176 |
1.5176 |
1.5213 |
1.5213 |
-0.0037 |
-0.24% |
| 2024-09-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5213 |
1.5213 |
1.5213 |
1.5213 |
0.0000 |
0.00% |
| 2024-09-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5213 |
1.5213 |
1.5218 |
1.5218 |
-0.0005 |
-0.03% |
| 2024-09-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5218 |
1.5218 |
1.5374 |
1.5374 |
-0.0156 |
-1.01% |
| 2024-09-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5374 |
1.5374 |
1.5421 |
1.5421 |
-0.0047 |
-0.30% |
| 2024-09-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5421 |
1.5421 |
1.5432 |
1.5432 |
-0.0011 |
-0.07% |
| 2024-09-04 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5432 |
1.5432 |
1.5573 |
1.5573 |
-0.0141 |
-0.91% |
| 2024-09-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5573 |
1.5573 |
1.5554 |
1.5554 |
0.0019 |
0.12% |
| 2024-09-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5554 |
1.5554 |
1.5630 |
1.5630 |
-0.0076 |
-0.49% |
| 2024-08-30 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5630 |
1.5630 |
1.5549 |
1.5549 |
0.0081 |
0.52% |
| 2024-08-29 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5549 |
1.5549 |
1.5548 |
1.5548 |
0.0001 |
0.01% |
| 2024-08-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5548 |
1.5548 |
1.5631 |
1.5631 |
-0.0083 |
-0.53% |
| 2024-08-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5631 |
1.5631 |
1.5652 |
1.5652 |
-0.0021 |
-0.13% |
| 2024-08-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5652 |
1.5652 |
1.5631 |
1.5631 |
0.0021 |
0.13% |
| 2024-08-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5631 |
1.5631 |
1.5671 |
1.5671 |
-0.0040 |
-0.26% |
| 2024-08-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5671 |
1.5671 |
1.5621 |
1.5621 |
0.0050 |
0.32% |
| 2024-08-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5621 |
1.5621 |
1.5622 |
1.5622 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5622 |
1.5622 |
1.5713 |
1.5713 |
-0.0091 |
-0.58% |
| 2024-08-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5713 |
1.5713 |
1.5687 |
1.5687 |
0.0026 |
0.17% |
| 2024-08-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5687 |
1.5687 |
1.5640 |
1.5640 |
0.0047 |
0.30% |
| 2024-08-15 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5640 |
1.5640 |
1.5617 |
1.5617 |
0.0023 |
0.15% |
| 2024-08-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5617 |
1.5617 |
1.5679 |
1.5679 |
-0.0062 |
-0.40% |
| 2024-08-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5679 |
1.5679 |
1.5652 |
1.5652 |
0.0027 |
0.17% |
| 2024-08-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5652 |
1.5652 |
1.5612 |
1.5612 |
0.0040 |
0.26% |
| 2024-08-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5612 |
1.5612 |
1.5605 |
1.5605 |
0.0007 |
0.04% |
| 2024-08-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5605 |
1.5605 |
1.5627 |
1.5627 |
-0.0022 |
-0.14% |
| 2024-08-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5627 |
1.5627 |
1.5542 |
1.5542 |
0.0085 |
0.55% |
| 2024-08-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5542 |
1.5542 |
1.5598 |
1.5598 |
-0.0056 |
-0.36% |
| 2024-08-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5598 |
1.5598 |
1.5747 |
1.5747 |
-0.0149 |
-0.95% |
| 2024-08-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5747 |
1.5747 |
1.5861 |
1.5861 |
-0.0114 |
-0.72% |
| 2024-07-31 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5850 |
1.5850 |
1.5606 |
1.5606 |
0.0244 |
1.56% |
| 2024-07-30 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5606 |
1.5606 |
1.5753 |
1.5753 |
-0.0147 |
-0.93% |
| 2024-07-29 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5753 |
1.5753 |
1.5731 |
1.5731 |
0.0022 |
0.14% |
| 2024-07-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5731 |
1.5731 |
1.5651 |
1.5651 |
0.0080 |
0.51% |
| 2024-07-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5651 |
1.5651 |
1.5862 |
1.5862 |
-0.0211 |
-1.33% |
| 2024-07-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5862 |
1.5862 |
1.5871 |
1.5871 |
-0.0009 |
-0.06% |
| 2024-07-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.5871 |
1.5871 |
1.6060 |
1.6060 |
-0.0189 |
-1.18% |
| 2024-07-22 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6060 |
1.6060 |
1.6124 |
1.6124 |
-0.0064 |
-0.40% |
| 2024-07-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6124 |
1.6124 |
1.6250 |
1.6250 |
-0.0126 |
-0.78% |
| 2024-07-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6250 |
1.6250 |
1.6154 |
1.6154 |
0.0096 |
0.59% |
| 2024-07-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6154 |
1.6154 |
1.6340 |
1.6340 |
-0.0186 |
-1.14% |
| 2024-07-16 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6340 |
1.6340 |
1.6371 |
1.6371 |
-0.0031 |
-0.19% |
| 2024-07-15 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6371 |
1.6371 |
1.6376 |
1.6376 |
-0.0005 |
-0.03% |
| 2024-07-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6376 |
1.6376 |
1.6407 |
1.6407 |
-0.0031 |
-0.19% |
| 2024-07-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6407 |
1.6407 |
1.6258 |
1.6258 |
0.0149 |
0.92% |
| 2024-07-10 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6258 |
1.6258 |
1.6421 |
1.6421 |
-0.0163 |
-0.99% |
| 2024-07-09 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6421 |
1.6421 |
1.6374 |
1.6374 |
0.0047 |
0.29% |
| 2024-07-08 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6374 |
1.6374 |
1.6404 |
1.6404 |
-0.0030 |
-0.18% |
| 2024-07-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6404 |
1.6404 |
1.6347 |
1.6347 |
0.0057 |
0.35% |
| 2024-07-04 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6347 |
1.6347 |
1.6313 |
1.6313 |
0.0034 |
0.21% |
| 2024-07-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6313 |
1.6313 |
1.6311 |
1.6311 |
0.0002 |
0.01% |
| 2024-07-02 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6311 |
1.6311 |
1.6304 |
1.6304 |
0.0007 |
0.04% |
| 2024-07-01 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6304 |
1.6304 |
1.6194 |
1.6194 |
0.0110 |
0.68% |
| 2024-06-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6194 |
1.6194 |
1.6055 |
1.6055 |
0.0139 |
0.87% |
| 2024-06-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6055 |
1.6055 |
1.6194 |
1.6194 |
-0.0139 |
-0.86% |
| 2024-06-26 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6194 |
1.6194 |
1.6218 |
1.6218 |
-0.0024 |
-0.15% |
| 2024-06-25 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6218 |
1.6218 |
1.6214 |
1.6214 |
0.0004 |
0.02% |
| 2024-06-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6214 |
1.6214 |
1.6248 |
1.6248 |
-0.0034 |
-0.21% |
| 2024-06-21 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6248 |
1.6248 |
1.6353 |
1.6353 |
-0.0105 |
-0.64% |
| 2024-06-20 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6353 |
1.6353 |
1.6279 |
1.6279 |
0.0074 |
0.45% |
| 2024-06-19 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6279 |
1.6279 |
1.6177 |
1.6177 |
0.0102 |
0.63% |
| 2024-06-18 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6177 |
1.6177 |
1.6185 |
1.6185 |
-0.0008 |
-0.05% |
| 2024-06-17 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6185 |
1.6185 |
1.6259 |
1.6259 |
-0.0074 |
-0.46% |
| 2024-06-14 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6259 |
1.6259 |
1.6259 |
1.6259 |
0.0000 |
0.00% |
| 2024-06-13 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6259 |
1.6259 |
1.6286 |
1.6286 |
-0.0027 |
-0.17% |
| 2024-06-12 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6286 |
1.6286 |
1.6240 |
1.6240 |
0.0046 |
0.28% |
| 2024-06-11 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6240 |
1.6240 |
1.6381 |
1.6381 |
-0.0141 |
-0.86% |
| 2024-06-07 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6381 |
1.6381 |
1.6339 |
1.6339 |
0.0042 |
0.26% |
| 2024-06-06 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6339 |
1.6339 |
1.6222 |
1.6222 |
0.0117 |
0.72% |
| 2024-06-05 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6222 |
1.6222 |
1.6323 |
1.6323 |
-0.0101 |
-0.62% |
| 2024-06-04 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6323 |
1.6323 |
1.6255 |
1.6255 |
0.0068 |
0.42% |
| 2024-06-03 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6255 |
1.6255 |
1.6212 |
1.6212 |
0.0043 |
0.27% |
| 2024-05-31 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6212 |
1.6212 |
1.6250 |
1.6250 |
-0.0038 |
-0.23% |
| 2024-05-30 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6250 |
1.6250 |
1.6403 |
1.6403 |
-0.0153 |
-0.93% |
| 2024-05-29 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6403 |
1.6403 |
1.6362 |
1.6362 |
0.0041 |
0.25% |
| 2024-05-28 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6362 |
1.6362 |
1.6373 |
1.6373 |
-0.0011 |
-0.07% |
| 2024-05-27 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6373 |
1.6373 |
1.6204 |
1.6204 |
0.0169 |
1.04% |
| 2024-05-24 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6204 |
1.6204 |
1.6183 |
1.6183 |
0.0021 |
0.13% |
| 2024-05-23 |
008060 |
景順長城價值邊際靈活配置混合A |
1.6183 |
1.6183 |
1.6295 |
1.6295 |
-0.0112 |
-0.69% |
