| 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 |
| 2025-05-22 |
009098 |
景順長(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)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(zhǎng)城價(jià)值領(lǐng)航兩年持有 |
1.9028 |
1.9028 |
1.9079 |
1.9079 |
-0.0051 |
-0.27% |
