景順長城價值領(lǐng)航兩年持有(景順長城價值領(lǐng)航混合)基金凈值查詢(009098)
今天最新凈值
2.0010
0.0185 0.9300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.9872
-0.0058 -0.2918%
- 累計(jì)凈值：2.0010
- 成立日期：2020-03-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.9284億
- 最近資產(chǎn)：9.10億元
- 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領(lǐng)航兩年持有|景順長城價值領(lǐng)航混合基金凈值查詢
近一年,景順長城價值領(lǐng)航兩年持有(009098)基金累計(jì)收益率1.50%
| 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 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9930 |
1.9930 |
2.0010 |
2.0010 |
-0.0080 |
-0.40% |
| 2025-05-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0010 |
2.0010 |
1.9825 |
1.9825 |
0.0185 |
0.93% |
| 2025-05-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9825 |
1.9825 |
1.9683 |
1.9683 |
0.0142 |
0.72% |
| 2025-05-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9683 |
1.9683 |
1.9639 |
1.9639 |
0.0044 |
0.22% |
| 2025-05-16 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9639 |
1.9639 |
1.9709 |
1.9709 |
-0.0070 |
-0.36% |
| 2025-05-15 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9709 |
1.9709 |
1.9834 |
1.9834 |
-0.0125 |
-0.63% |
| 2025-05-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9834 |
1.9834 |
1.9738 |
1.9738 |
0.0096 |
0.49% |
| 2025-05-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9738 |
1.9738 |
1.9803 |
1.9803 |
-0.0065 |
-0.33% |
| 2025-05-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9803 |
1.9803 |
1.9517 |
1.9517 |
0.0286 |
1.47% |
| 2025-05-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9517 |
1.9517 |
1.9532 |
1.9532 |
-0.0015 |
-0.08% |
|
|
| 2025-05-08 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9532 |
1.9532 |
1.9525 |
1.9525 |
0.0007 |
0.04% |
| 2025-05-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9525 |
1.9525 |
1.9503 |
1.9503 |
0.0022 |
0.11% |
| 2025-05-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9503 |
1.9503 |
1.9268 |
1.9268 |
0.0235 |
1.22% |
| 2025-04-30 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9268 |
1.9268 |
1.9299 |
1.9299 |
-0.0031 |
-0.16% |
| 2025-04-29 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9299 |
1.9299 |
1.9254 |
1.9254 |
0.0045 |
0.23% |
| 2025-04-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9254 |
1.9254 |
1.9284 |
1.9284 |
-0.0030 |
-0.16% |
| 2025-04-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9284 |
1.9284 |
1.9239 |
1.9239 |
0.0045 |
0.23% |
| 2025-04-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9239 |
1.9239 |
1.9259 |
1.9259 |
-0.0020 |
-0.10% |
| 2025-04-23 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9259 |
1.9259 |
1.9217 |
1.9217 |
0.0042 |
0.22% |
| 2025-04-22 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9217 |
1.9217 |
1.9140 |
1.9140 |
0.0077 |
0.40% |
| 2025-04-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9140 |
1.9140 |
1.9069 |
1.9069 |
0.0071 |
0.37% |
| 2025-04-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9069 |
1.9069 |
1.9055 |
1.9055 |
0.0014 |
0.07% |
| 2025-04-17 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9055 |
1.9055 |
1.8997 |
1.8997 |
0.0058 |
0.31% |
| 2025-04-16 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8997 |
1.8997 |
1.9140 |
1.9140 |
-0.0143 |
-0.75% |
| 2025-04-15 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9140 |
1.9140 |
1.9107 |
1.9107 |
0.0033 |
0.17% |
|
|
| 2025-04-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9107 |
1.9107 |
1.8899 |
1.8899 |
0.0208 |
1.10% |
| 2025-04-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8899 |
1.8899 |
1.8824 |
1.8824 |
0.0075 |
0.40% |
| 2025-04-10 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8824 |
1.8824 |
1.8482 |
1.8482 |
0.0342 |
1.85% |
| 2025-04-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8482 |
1.8482 |
1.8479 |
1.8479 |
0.0003 |
0.02% |
| 2025-04-08 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8479 |
1.8479 |
1.8366 |
1.8366 |
0.0113 |
0.62% |
| 2025-04-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8366 |
1.8366 |
1.9713 |
1.9713 |
-0.1347 |
-6.83% |
| 2025-04-03 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9713 |
1.9713 |
2.0060 |
2.0060 |
-0.0347 |
-1.73% |
| 2025-04-02 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0060 |
2.0060 |
2.0133 |
2.0133 |
-0.0073 |
-0.36% |
| 2025-04-01 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0133 |
2.0133 |
2.0133 |
2.0133 |
0.0000 |
0.00% |
| 2025-03-31 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0133 |
2.0133 |
2.0208 |
2.0208 |
-0.0075 |
-0.37% |
| 2025-03-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0208 |
2.0208 |
2.0312 |
2.0312 |
-0.0104 |
-0.51% |
| 2025-03-27 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0312 |
2.0312 |
2.0302 |
2.0302 |
0.0010 |
0.05% |
| 2025-03-26 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0302 |
2.0302 |
2.0385 |
2.0385 |
-0.0083 |
-0.41% |
| 2025-03-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0385 |
2.0385 |
2.0396 |
2.0396 |
-0.0011 |
-0.05% |
| 2025-03-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0396 |
2.0396 |
2.0131 |
2.0131 |
0.0265 |
1.32% |
| 2025-03-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0131 |
2.0131 |
2.0331 |
2.0331 |
-0.0200 |
-0.98% |
| 2025-03-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0331 |
2.0331 |
2.0453 |
2.0453 |
-0.0122 |
-0.60% |
| 2025-03-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0453 |
2.0453 |
2.0423 |
2.0423 |
0.0030 |
0.15% |
| 2025-03-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0423 |
2.0423 |
2.0140 |
2.0140 |
0.0283 |
1.41% |
| 2025-03-17 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0140 |
2.0140 |
2.0138 |
2.0138 |
0.0002 |
0.01% |
| 2025-03-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0138 |
2.0138 |
1.9898 |
1.9898 |
0.0240 |
1.21% |
| 2025-03-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9898 |
1.9898 |
1.9954 |
1.9954 |
-0.0056 |
-0.28% |
| 2025-03-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9954 |
1.9954 |
1.9952 |
1.9952 |
0.0002 |
0.01% |
| 2025-03-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9952 |
1.9952 |
1.9976 |
1.9976 |
-0.0024 |
-0.12% |
| 2025-03-10 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9976 |
1.9976 |
1.9990 |
1.9990 |
-0.0014 |
-0.07% |
| 2025-03-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9990 |
1.9990 |
1.9931 |
1.9931 |
0.0059 |
0.30% |
| 2025-03-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9931 |
1.9931 |
1.9663 |
1.9663 |
0.0268 |
1.36% |
| 2025-03-05 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9663 |
1.9663 |
1.9503 |
1.9503 |
0.0160 |
0.82% |
| 2025-03-04 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9503 |
1.9503 |
1.9381 |
1.9381 |
0.0122 |
0.63% |
| 2025-03-03 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9381 |
1.9381 |
1.9333 |
1.9333 |
0.0048 |
0.25% |
| 2025-02-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9333 |
1.9333 |
1.9592 |
1.9592 |
-0.0259 |
-1.32% |
| 2025-02-27 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9592 |
1.9592 |
1.9549 |
1.9549 |
0.0043 |
0.22% |
| 2025-02-26 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9549 |
1.9549 |
1.9313 |
1.9313 |
0.0236 |
1.22% |
| 2025-02-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9313 |
1.9313 |
1.9566 |
1.9566 |
-0.0253 |
-1.29% |
| 2025-02-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9566 |
1.9566 |
1.9654 |
1.9654 |
-0.0088 |
-0.45% |
| 2025-02-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9654 |
1.9654 |
1.9558 |
1.9558 |
0.0096 |
0.49% |
| 2025-02-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9558 |
1.9558 |
1.9611 |
1.9611 |
-0.0053 |
-0.27% |
| 2025-02-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9611 |
1.9611 |
1.9668 |
1.9668 |
-0.0057 |
-0.29% |
| 2025-02-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9668 |
1.9668 |
1.9634 |
1.9634 |
0.0034 |
0.17% |
| 2025-02-17 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9634 |
1.9634 |
1.9741 |
1.9741 |
-0.0107 |
-0.54% |
| 2025-02-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9741 |
1.9741 |
1.9487 |
1.9487 |
0.0254 |
1.30% |
| 2025-02-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9487 |
1.9487 |
1.9581 |
1.9581 |
-0.0094 |
-0.48% |
| 2025-02-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9581 |
1.9581 |
1.9626 |
1.9626 |
-0.0045 |
-0.23% |
| 2025-02-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9626 |
1.9626 |
1.9593 |
1.9593 |
0.0033 |
0.17% |
| 2025-02-10 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9593 |
1.9593 |
1.9536 |
1.9536 |
0.0057 |
0.29% |
| 2025-02-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9536 |
1.9536 |
1.9364 |
1.9364 |
0.0172 |
0.89% |
| 2025-02-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9364 |
1.9364 |
1.9380 |
1.9380 |
-0.0016 |
-0.08% |
| 2025-02-05 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9380 |
1.9380 |
1.9425 |
1.9425 |
-0.0045 |
-0.23% |
| 2025-01-27 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9425 |
1.9425 |
1.9269 |
1.9269 |
0.0156 |
0.81% |
| 2025-01-22 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9265 |
1.9265 |
1.9412 |
1.9412 |
-0.0147 |
-0.76% |
| 2025-01-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9232 |
1.9232 |
1.9029 |
1.9029 |
0.0203 |
1.07% |
| 2025-01-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9029 |
1.9029 |
1.9107 |
1.9107 |
-0.0078 |
-0.41% |
| 2025-01-10 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9107 |
1.9107 |
1.9219 |
1.9219 |
-0.0112 |
-0.58% |
| 2025-01-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9219 |
1.9219 |
1.9223 |
1.9223 |
-0.0004 |
-0.02% |
| 2025-01-08 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9223 |
1.9223 |
1.9212 |
1.9212 |
0.0011 |
0.06% |
| 2025-01-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9212 |
1.9212 |
1.9236 |
1.9236 |
-0.0024 |
-0.12% |
| 2025-01-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9236 |
1.9236 |
1.9274 |
1.9274 |
-0.0038 |
-0.20% |
| 2025-01-03 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9274 |
1.9274 |
1.9275 |
1.9275 |
-0.0001 |
-0.01% |
| 2025-01-02 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9275 |
1.9275 |
1.9425 |
1.9425 |
-0.0150 |
-0.77% |
| 2024-12-31 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9425 |
1.9425 |
1.9481 |
1.9481 |
-0.0056 |
-0.29% |
| 2024-12-26 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9503 |
1.9503 |
1.9482 |
1.9482 |
0.0021 |
0.11% |
| 2024-12-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9482 |
1.9482 |
1.9508 |
1.9508 |
-0.0026 |
-0.13% |
| 2024-12-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9508 |
1.9508 |
1.9342 |
1.9342 |
0.0166 |
0.86% |
| 2024-12-23 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9342 |
1.9342 |
1.9258 |
1.9258 |
0.0084 |
0.44% |
| 2024-12-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9258 |
1.9258 |
1.9323 |
1.9323 |
-0.0065 |
-0.34% |
| 2024-12-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9323 |
1.9323 |
1.9314 |
1.9314 |
0.0009 |
0.05% |
| 2024-12-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9314 |
1.9314 |
1.9282 |
1.9282 |
0.0032 |
0.17% |
| 2024-12-17 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9282 |
1.9282 |
1.9318 |
1.9318 |
-0.0036 |
-0.19% |
| 2024-12-16 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9318 |
1.9318 |
1.9415 |
1.9415 |
-0.0097 |
-0.50% |
| 2024-12-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9415 |
1.9415 |
1.9689 |
1.9689 |
-0.0274 |
-1.39% |
| 2024-12-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9689 |
1.9689 |
1.9588 |
1.9588 |
0.0101 |
0.52% |
| 2024-12-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9588 |
1.9588 |
1.9546 |
1.9546 |
0.0042 |
0.21% |
| 2024-12-10 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9546 |
1.9546 |
1.9568 |
1.9568 |
-0.0022 |
-0.11% |
| 2024-12-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9568 |
1.9568 |
1.9427 |
1.9427 |
0.0141 |
0.73% |
| 2024-12-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9427 |
1.9427 |
1.9263 |
1.9263 |
0.0164 |
0.85% |
| 2024-12-05 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9263 |
1.9263 |
1.9271 |
1.9271 |
-0.0008 |
-0.04% |
| 2024-12-04 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9271 |
1.9271 |
1.9204 |
1.9204 |
0.0067 |
0.35% |
| 2024-12-03 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9204 |
1.9204 |
1.9178 |
1.9178 |
0.0026 |
0.14% |
| 2024-12-02 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9178 |
1.9178 |
1.9152 |
1.9152 |
0.0026 |
0.14% |
| 2024-11-29 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9152 |
1.9152 |
1.9079 |
1.9079 |
0.0073 |
0.38% |
| 2024-11-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9079 |
1.9079 |
1.9220 |
1.9220 |
-0.0141 |
-0.73% |
| 2024-11-27 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9220 |
1.9220 |
1.9023 |
1.9023 |
0.0197 |
1.04% |
| 2024-11-26 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9023 |
1.9023 |
1.9028 |
1.9028 |
-0.0005 |
-0.03% |
| 2024-11-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9028 |
1.9028 |
1.9079 |
1.9079 |
-0.0051 |
-0.27% |
| 2024-11-22 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9079 |
1.9079 |
1.9347 |
1.9347 |
-0.0268 |
-1.39% |
| 2024-11-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9347 |
1.9347 |
1.9353 |
1.9353 |
-0.0006 |
-0.03% |
| 2024-11-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9353 |
1.9353 |
1.9311 |
1.9311 |
0.0042 |
0.22% |
| 2024-11-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9311 |
1.9311 |
1.9171 |
1.9171 |
0.0140 |
0.73% |
| 2024-11-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9171 |
1.9171 |
1.9274 |
1.9274 |
-0.0103 |
-0.53% |
| 2024-11-15 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9274 |
1.9274 |
1.9336 |
1.9336 |
-0.0062 |
-0.32% |
| 2024-11-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9336 |
1.9336 |
1.9482 |
1.9482 |
-0.0146 |
-0.75% |
| 2024-11-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9482 |
1.9482 |
1.9437 |
1.9437 |
0.0045 |
0.23% |
| 2024-11-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9437 |
1.9437 |
1.9560 |
1.9560 |
-0.0123 |
-0.63% |
| 2024-11-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9560 |
1.9560 |
1.9729 |
1.9729 |
-0.0169 |
-0.86% |
| 2024-11-08 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9729 |
1.9729 |
1.9834 |
1.9834 |
-0.0105 |
-0.53% |
| 2024-11-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9834 |
1.9834 |
1.9687 |
1.9687 |
0.0147 |
0.75% |
| 2024-11-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9687 |
1.9687 |
1.9883 |
1.9883 |
-0.0196 |
-0.99% |
| 2024-11-05 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9883 |
1.9883 |
1.9747 |
1.9747 |
0.0136 |
0.69% |
| 2024-11-04 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9747 |
1.9747 |
1.9622 |
1.9622 |
0.0125 |
0.64% |
| 2024-11-01 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9622 |
1.9622 |
1.9432 |
1.9432 |
0.0190 |
0.98% |
| 2024-10-31 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9432 |
1.9432 |
1.9582 |
1.9582 |
-0.0150 |
-0.77% |
| 2024-10-30 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9582 |
1.9582 |
1.9662 |
1.9662 |
-0.0080 |
-0.41% |
| 2024-10-29 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9662 |
1.9662 |
1.9761 |
1.9761 |
-0.0099 |
-0.50% |
| 2024-10-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9761 |
1.9761 |
1.9768 |
1.9768 |
-0.0007 |
-0.04% |
| 2024-10-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9768 |
1.9768 |
1.9820 |
1.9820 |
-0.0052 |
-0.26% |
| 2024-10-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9820 |
1.9820 |
1.9930 |
1.9930 |
-0.0110 |
-0.55% |
| 2024-10-23 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9930 |
1.9930 |
1.9969 |
1.9969 |
-0.0039 |
-0.20% |
| 2024-10-22 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9969 |
1.9969 |
1.9839 |
1.9839 |
0.0130 |
0.66% |
| 2024-10-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9839 |
1.9839 |
1.9909 |
1.9909 |
-0.0070 |
-0.35% |
| 2024-10-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9909 |
1.9909 |
1.9614 |
1.9614 |
0.0295 |
1.50% |
| 2024-10-17 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9614 |
1.9614 |
1.9800 |
1.9800 |
-0.0186 |
-0.94% |
| 2024-10-16 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9800 |
1.9800 |
1.9773 |
1.9773 |
0.0027 |
0.14% |
| 2024-10-15 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9773 |
1.9773 |
2.0181 |
2.0181 |
-0.0408 |
-2.02% |
| 2024-10-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0181 |
2.0181 |
2.0041 |
2.0041 |
0.0140 |
0.70% |
| 2024-10-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0041 |
2.0041 |
2.0164 |
2.0164 |
-0.0123 |
-0.61% |
| 2024-10-10 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0164 |
2.0164 |
1.9911 |
1.9911 |
0.0253 |
1.27% |
| 2024-10-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9911 |
1.9911 |
2.0654 |
2.0654 |
-0.0743 |
-3.60% |
| 2024-10-08 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0654 |
2.0654 |
2.0453 |
2.0453 |
0.0201 |
0.98% |
| 2024-09-30 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
2.0453 |
2.0453 |
1.9737 |
1.9737 |
0.0716 |
3.63% |
| 2024-09-27 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9737 |
1.9737 |
1.9412 |
1.9412 |
0.0325 |
1.67% |
| 2024-09-26 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9412 |
1.9412 |
1.9035 |
1.9035 |
0.0377 |
1.98% |
| 2024-09-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9035 |
1.9035 |
1.8943 |
1.8943 |
0.0092 |
0.49% |
| 2024-09-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8943 |
1.8943 |
1.8494 |
1.8494 |
0.0449 |
2.43% |
| 2024-09-23 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8494 |
1.8494 |
1.8476 |
1.8476 |
0.0018 |
0.10% |
| 2024-09-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8476 |
1.8476 |
1.8423 |
1.8423 |
0.0053 |
0.29% |
| 2024-09-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8423 |
1.8423 |
1.8248 |
1.8248 |
0.0175 |
0.96% |
| 2024-09-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8248 |
1.8248 |
1.8118 |
1.8118 |
0.0130 |
0.72% |
| 2024-09-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8118 |
1.8118 |
1.8064 |
1.8064 |
0.0054 |
0.30% |
| 2024-09-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8064 |
1.8064 |
1.8121 |
1.8121 |
-0.0057 |
-0.31% |
| 2024-09-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8121 |
1.8121 |
1.8105 |
1.8105 |
0.0016 |
0.09% |
| 2024-09-10 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8105 |
1.8105 |
1.8115 |
1.8115 |
-0.0010 |
-0.06% |
| 2024-09-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8115 |
1.8115 |
1.8328 |
1.8328 |
-0.0213 |
-1.16% |
| 2024-09-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8328 |
1.8328 |
1.8401 |
1.8401 |
-0.0073 |
-0.40% |
| 2024-09-05 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8401 |
1.8401 |
1.8416 |
1.8416 |
-0.0015 |
-0.08% |
| 2024-09-04 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8416 |
1.8416 |
1.8599 |
1.8599 |
-0.0183 |
-0.98% |
| 2024-09-03 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8599 |
1.8599 |
1.8546 |
1.8546 |
0.0053 |
0.29% |
| 2024-09-02 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8546 |
1.8546 |
1.8665 |
1.8665 |
-0.0119 |
-0.64% |
| 2024-08-30 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8665 |
1.8665 |
1.8531 |
1.8531 |
0.0134 |
0.72% |
| 2024-08-29 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8531 |
1.8531 |
1.8517 |
1.8517 |
0.0014 |
0.08% |
| 2024-08-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8517 |
1.8517 |
1.8626 |
1.8626 |
-0.0109 |
-0.59% |
| 2024-08-27 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8626 |
1.8626 |
1.8653 |
1.8653 |
-0.0027 |
-0.14% |
| 2024-08-26 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8653 |
1.8653 |
1.8633 |
1.8633 |
0.0020 |
0.11% |
| 2024-08-23 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8633 |
1.8633 |
1.8699 |
1.8699 |
-0.0066 |
-0.35% |
| 2024-08-22 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8699 |
1.8699 |
1.8636 |
1.8636 |
0.0063 |
0.34% |
| 2024-08-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8636 |
1.8636 |
1.8632 |
1.8632 |
0.0004 |
0.02% |
| 2024-08-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8632 |
1.8632 |
1.8764 |
1.8764 |
-0.0132 |
-0.70% |
| 2024-08-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8764 |
1.8764 |
1.8728 |
1.8728 |
0.0036 |
0.19% |
| 2024-08-16 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8728 |
1.8728 |
1.8678 |
1.8678 |
0.0050 |
0.27% |
| 2024-08-15 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8678 |
1.8678 |
1.8652 |
1.8652 |
0.0026 |
0.14% |
| 2024-08-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8652 |
1.8652 |
1.8726 |
1.8726 |
-0.0074 |
-0.40% |
| 2024-08-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8726 |
1.8726 |
1.8680 |
1.8680 |
0.0046 |
0.25% |
| 2024-08-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8680 |
1.8680 |
1.8636 |
1.8636 |
0.0044 |
0.24% |
| 2024-08-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8636 |
1.8636 |
1.8636 |
1.8636 |
0.0000 |
0.00% |
| 2024-08-08 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8636 |
1.8636 |
1.8649 |
1.8649 |
-0.0013 |
-0.07% |
| 2024-08-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8649 |
1.8649 |
1.8533 |
1.8533 |
0.0116 |
0.63% |
| 2024-08-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8533 |
1.8533 |
1.8596 |
1.8596 |
-0.0063 |
-0.34% |
| 2024-08-05 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8596 |
1.8596 |
1.8811 |
1.8811 |
-0.0215 |
-1.14% |
| 2024-08-02 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8811 |
1.8811 |
1.8971 |
1.8971 |
-0.0160 |
-0.84% |
| 2024-07-31 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8963 |
1.8963 |
1.8632 |
1.8632 |
0.0331 |
1.78% |
| 2024-07-30 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8632 |
1.8632 |
1.8831 |
1.8831 |
-0.0199 |
-1.06% |
| 2024-07-29 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8831 |
1.8831 |
1.8810 |
1.8810 |
0.0021 |
0.11% |
| 2024-07-26 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8810 |
1.8810 |
1.8717 |
1.8717 |
0.0093 |
0.50% |
| 2024-07-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8717 |
1.8717 |
1.8998 |
1.8998 |
-0.0281 |
-1.48% |
| 2024-07-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.8998 |
1.8998 |
1.9003 |
1.9003 |
-0.0005 |
-0.03% |
| 2024-07-23 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9003 |
1.9003 |
1.9275 |
1.9275 |
-0.0272 |
-1.41% |
| 2024-07-22 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9275 |
1.9275 |
1.9370 |
1.9370 |
-0.0095 |
-0.49% |
| 2024-07-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9370 |
1.9370 |
1.9545 |
1.9545 |
-0.0175 |
-0.90% |
| 2024-07-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9545 |
1.9545 |
1.9392 |
1.9392 |
0.0153 |
0.79% |
| 2024-07-17 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9392 |
1.9392 |
1.9642 |
1.9642 |
-0.0250 |
-1.27% |
| 2024-07-16 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9642 |
1.9642 |
1.9700 |
1.9700 |
-0.0058 |
-0.29% |
| 2024-07-15 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9700 |
1.9700 |
1.9725 |
1.9725 |
-0.0025 |
-0.13% |
| 2024-07-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9725 |
1.9725 |
1.9766 |
1.9766 |
-0.0041 |
-0.21% |
| 2024-07-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9766 |
1.9766 |
1.9534 |
1.9534 |
0.0232 |
1.19% |
| 2024-07-10 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9534 |
1.9534 |
1.9762 |
1.9762 |
-0.0228 |
-1.15% |
| 2024-07-09 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9762 |
1.9762 |
1.9693 |
1.9693 |
0.0069 |
0.35% |
| 2024-07-08 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9693 |
1.9693 |
1.9731 |
1.9731 |
-0.0038 |
-0.19% |
| 2024-07-05 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9731 |
1.9731 |
1.9649 |
1.9649 |
0.0082 |
0.42% |
| 2024-07-04 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9649 |
1.9649 |
1.9626 |
1.9626 |
0.0023 |
0.12% |
| 2024-07-03 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9626 |
1.9626 |
1.9636 |
1.9636 |
-0.0010 |
-0.05% |
| 2024-07-02 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9636 |
1.9636 |
1.9652 |
1.9652 |
-0.0016 |
-0.08% |
| 2024-07-01 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9652 |
1.9652 |
1.9468 |
1.9468 |
0.0184 |
0.95% |
| 2024-06-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9468 |
1.9468 |
1.9279 |
1.9279 |
0.0189 |
0.98% |
| 2024-06-27 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9279 |
1.9279 |
1.9488 |
1.9488 |
-0.0209 |
-1.07% |
| 2024-06-26 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9488 |
1.9488 |
1.9510 |
1.9510 |
-0.0022 |
-0.11% |
| 2024-06-25 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9510 |
1.9510 |
1.9506 |
1.9506 |
0.0004 |
0.02% |
| 2024-06-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9506 |
1.9506 |
1.9556 |
1.9556 |
-0.0050 |
-0.26% |
| 2024-06-21 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9556 |
1.9556 |
1.9700 |
1.9700 |
-0.0144 |
-0.73% |
| 2024-06-20 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9700 |
1.9700 |
1.9607 |
1.9607 |
0.0093 |
0.47% |
| 2024-06-19 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9607 |
1.9607 |
1.9501 |
1.9501 |
0.0106 |
0.54% |
| 2024-06-18 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9501 |
1.9501 |
1.9510 |
1.9510 |
-0.0009 |
-0.05% |
| 2024-06-17 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9510 |
1.9510 |
1.9632 |
1.9632 |
-0.0122 |
-0.62% |
| 2024-06-14 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9632 |
1.9632 |
1.9642 |
1.9642 |
-0.0010 |
-0.05% |
| 2024-06-13 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9642 |
1.9642 |
1.9691 |
1.9691 |
-0.0049 |
-0.25% |
| 2024-06-12 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9691 |
1.9691 |
1.9613 |
1.9613 |
0.0078 |
0.40% |
| 2024-06-11 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9613 |
1.9613 |
1.9815 |
1.9815 |
-0.0202 |
-1.02% |
| 2024-06-07 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9815 |
1.9815 |
1.9744 |
1.9744 |
0.0071 |
0.36% |
| 2024-06-06 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9744 |
1.9744 |
1.9581 |
1.9581 |
0.0163 |
0.83% |
| 2024-06-05 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9581 |
1.9581 |
1.9717 |
1.9717 |
-0.0136 |
-0.69% |
| 2024-06-04 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9717 |
1.9717 |
1.9605 |
1.9605 |
0.0112 |
0.57% |
| 2024-06-03 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9605 |
1.9605 |
1.9511 |
1.9511 |
0.0094 |
0.48% |
| 2024-05-31 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9511 |
1.9511 |
1.9561 |
1.9561 |
-0.0050 |
-0.26% |
| 2024-05-30 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9561 |
1.9561 |
1.9782 |
1.9782 |
-0.0221 |
-1.12% |
| 2024-05-29 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9782 |
1.9782 |
1.9720 |
1.9720 |
0.0062 |
0.31% |
| 2024-05-28 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9720 |
1.9720 |
1.9728 |
1.9728 |
-0.0008 |
-0.04% |
| 2024-05-27 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9728 |
1.9728 |
1.9486 |
1.9486 |
0.0242 |
1.24% |
| 2024-05-24 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9486 |
1.9486 |
1.9421 |
1.9421 |
0.0065 |
0.33% |
| 2024-05-23 |
009098 |
景順長城價值領(lǐng)航兩年持有 |
1.9421 |
1.9421 |
1.9583 |
1.9583 |
-0.0162 |
-0.83% |
