景順長城成長領(lǐng)航混合基金凈值查詢(009376)
今天最新凈值
1.4033
0.0025 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.3979
-0.0054 -0.3823%
- 累計凈值：1.4033
- 成立日期：2020-05-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.6138億
- 最近資產(chǎn)：10.64億元
- 基金公司：景順長城基金
- 基金經(jīng)理：楊銳文
近一年景順長城成長領(lǐng)航混合基金凈值查詢
近一年,景順長城成長領(lǐng)航混合(009376)基金累計收益率29.73%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3944 |
1.3944 |
1.4033 |
1.4033 |
-0.0089 |
-0.63% |
| 2025-05-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4033 |
1.4033 |
1.4008 |
1.4008 |
0.0025 |
0.18% |
| 2025-05-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4008 |
1.4008 |
1.3938 |
1.3938 |
0.0070 |
0.50% |
| 2025-05-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3938 |
1.3938 |
1.3946 |
1.3946 |
-0.0008 |
-0.06% |
| 2025-05-16 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3946 |
1.3946 |
1.4007 |
1.4007 |
-0.0061 |
-0.44% |
| 2025-05-15 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4007 |
1.4007 |
1.4187 |
1.4187 |
-0.0180 |
-1.27% |
| 2025-05-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4187 |
1.4187 |
1.4200 |
1.4200 |
-0.0013 |
-0.09% |
| 2025-05-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4200 |
1.4200 |
1.4173 |
1.4173 |
0.0027 |
0.19% |
| 2025-05-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4173 |
1.4173 |
1.4054 |
1.4054 |
0.0119 |
0.85% |
| 2025-05-09 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4054 |
1.4054 |
1.4226 |
1.4226 |
-0.0172 |
-1.21% |
|
|
| 2025-05-08 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4226 |
1.4226 |
1.4104 |
1.4104 |
0.0122 |
0.87% |
| 2025-05-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4104 |
1.4104 |
1.4157 |
1.4157 |
-0.0053 |
-0.37% |
| 2025-05-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4157 |
1.4157 |
1.3918 |
1.3918 |
0.0239 |
1.72% |
| 2025-04-30 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3918 |
1.3918 |
1.3795 |
1.3795 |
0.0123 |
0.89% |
| 2025-04-29 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3795 |
1.3795 |
1.3704 |
1.3704 |
0.0091 |
0.66% |
| 2025-04-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3704 |
1.3704 |
1.3745 |
1.3745 |
-0.0041 |
-0.30% |
| 2025-04-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3745 |
1.3745 |
1.3708 |
1.3708 |
0.0037 |
0.27% |
| 2025-04-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3708 |
1.3708 |
1.3831 |
1.3831 |
-0.0123 |
-0.89% |
| 2025-04-23 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3831 |
1.3831 |
1.3709 |
1.3709 |
0.0122 |
0.89% |
| 2025-04-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3709 |
1.3709 |
1.3734 |
1.3734 |
-0.0025 |
-0.18% |
| 2025-04-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3734 |
1.3734 |
1.3545 |
1.3545 |
0.0189 |
1.40% |
| 2025-04-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3545 |
1.3545 |
1.3518 |
1.3518 |
0.0027 |
0.20% |
| 2025-04-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3518 |
1.3518 |
1.3526 |
1.3526 |
-0.0008 |
-0.06% |
| 2025-04-16 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3526 |
1.3526 |
1.3752 |
1.3752 |
-0.0226 |
-1.64% |
| 2025-04-15 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3752 |
1.3752 |
1.3846 |
1.3846 |
-0.0094 |
-0.68% |
|
|
| 2025-04-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3846 |
1.3846 |
1.3870 |
1.3870 |
-0.0024 |
-0.17% |
| 2025-04-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3870 |
1.3870 |
1.3551 |
1.3551 |
0.0319 |
2.35% |
| 2025-04-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3551 |
1.3551 |
1.3345 |
1.3345 |
0.0206 |
1.54% |
| 2025-04-09 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3345 |
1.3345 |
1.3074 |
1.3074 |
0.0271 |
2.07% |
| 2025-04-08 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3074 |
1.3074 |
1.2965 |
1.2965 |
0.0109 |
0.84% |
| 2025-04-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2965 |
1.2965 |
1.4185 |
1.4185 |
-0.1220 |
-8.60% |
| 2025-04-03 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4185 |
1.4185 |
1.4468 |
1.4468 |
-0.0283 |
-1.96% |
| 2025-04-02 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4468 |
1.4468 |
1.4473 |
1.4473 |
-0.0005 |
-0.03% |
| 2025-04-01 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4473 |
1.4473 |
1.4407 |
1.4407 |
0.0066 |
0.46% |
| 2025-03-31 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4407 |
1.4407 |
1.4470 |
1.4470 |
-0.0063 |
-0.44% |
| 2025-03-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4470 |
1.4470 |
1.4547 |
1.4547 |
-0.0077 |
-0.53% |
| 2025-03-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4547 |
1.4547 |
1.4384 |
1.4384 |
0.0163 |
1.13% |
| 2025-03-26 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4384 |
1.4384 |
1.4379 |
1.4379 |
0.0005 |
0.03% |
| 2025-03-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4379 |
1.4379 |
1.4465 |
1.4465 |
-0.0086 |
-0.59% |
| 2025-03-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4465 |
1.4465 |
1.4462 |
1.4462 |
0.0003 |
0.02% |
| 2025-03-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4462 |
1.4462 |
1.4747 |
1.4747 |
-0.0285 |
-1.93% |
| 2025-03-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4747 |
1.4747 |
1.4922 |
1.4922 |
-0.0175 |
-1.17% |
| 2025-03-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4922 |
1.4922 |
1.4947 |
1.4947 |
-0.0025 |
-0.17% |
| 2025-03-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4947 |
1.4947 |
1.4821 |
1.4821 |
0.0126 |
0.85% |
| 2025-03-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4821 |
1.4821 |
1.4734 |
1.4734 |
0.0087 |
0.59% |
| 2025-03-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4734 |
1.4734 |
1.4513 |
1.4513 |
0.0221 |
1.52% |
| 2025-03-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4513 |
1.4513 |
1.4636 |
1.4636 |
-0.0123 |
-0.84% |
| 2025-03-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4636 |
1.4636 |
1.4755 |
1.4755 |
-0.0119 |
-0.81% |
| 2025-03-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4755 |
1.4755 |
1.4807 |
1.4807 |
-0.0052 |
-0.35% |
| 2025-03-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4807 |
1.4807 |
1.4770 |
1.4770 |
0.0037 |
0.25% |
| 2025-03-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4770 |
1.4770 |
1.4852 |
1.4852 |
-0.0082 |
-0.55% |
| 2025-03-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4852 |
1.4852 |
1.4501 |
1.4501 |
0.0351 |
2.42% |
| 2025-03-05 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4501 |
1.4501 |
1.4467 |
1.4467 |
0.0034 |
0.24% |
| 2025-03-04 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4467 |
1.4467 |
1.4257 |
1.4257 |
0.0210 |
1.47% |
| 2025-03-03 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4257 |
1.4257 |
1.4103 |
1.4103 |
0.0154 |
1.09% |
| 2025-02-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4103 |
1.4103 |
1.4375 |
1.4375 |
-0.0272 |
-1.89% |
| 2025-02-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4375 |
1.4375 |
1.4375 |
1.4375 |
0.0000 |
0.00% |
| 2025-02-26 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4375 |
1.4375 |
1.4224 |
1.4224 |
0.0151 |
1.06% |
| 2025-02-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4224 |
1.4224 |
1.4213 |
1.4213 |
0.0011 |
0.08% |
| 2025-02-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4213 |
1.4213 |
1.4381 |
1.4381 |
-0.0168 |
-1.17% |
| 2025-02-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.4381 |
1.4381 |
1.3980 |
1.3980 |
0.0401 |
2.87% |
| 2025-02-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3980 |
1.3980 |
1.3867 |
1.3867 |
0.0113 |
0.81% |
| 2025-02-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3867 |
1.3867 |
1.3456 |
1.3456 |
0.0411 |
3.05% |
| 2025-02-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3456 |
1.3456 |
1.3676 |
1.3676 |
-0.0220 |
-1.61% |
| 2025-02-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3676 |
1.3676 |
1.3505 |
1.3505 |
0.0171 |
1.27% |
| 2025-02-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3505 |
1.3505 |
1.3309 |
1.3309 |
0.0196 |
1.47% |
| 2025-02-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3309 |
1.3309 |
1.3332 |
1.3332 |
-0.0023 |
-0.17% |
| 2025-02-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3332 |
1.3332 |
1.3080 |
1.3080 |
0.0252 |
1.93% |
| 2025-02-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3080 |
1.3080 |
1.3255 |
1.3255 |
-0.0175 |
-1.32% |
| 2025-02-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3255 |
1.3255 |
1.3025 |
1.3025 |
0.0230 |
1.77% |
| 2025-02-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3025 |
1.3025 |
1.2752 |
1.2752 |
0.0273 |
2.14% |
| 2025-02-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2752 |
1.2752 |
1.2314 |
1.2314 |
0.0438 |
3.56% |
| 2025-02-05 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2314 |
1.2314 |
1.2342 |
1.2342 |
-0.0028 |
-0.23% |
| 2025-01-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2342 |
1.2342 |
1.2481 |
1.2481 |
-0.0139 |
-1.11% |
| 2025-01-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2440 |
1.2440 |
1.2482 |
1.2482 |
-0.0042 |
-0.34% |
| 2025-01-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2220 |
1.2220 |
1.1813 |
1.1813 |
0.0407 |
3.45% |
| 2025-01-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1813 |
1.1813 |
1.1769 |
1.1769 |
0.0044 |
0.37% |
| 2025-01-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1769 |
1.1769 |
1.1966 |
1.1966 |
-0.0197 |
-1.65% |
| 2025-01-09 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1966 |
1.1966 |
1.1986 |
1.1986 |
-0.0020 |
-0.17% |
| 2025-01-08 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1986 |
1.1986 |
1.2054 |
1.2054 |
-0.0068 |
-0.56% |
| 2025-01-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2054 |
1.2054 |
1.1921 |
1.1921 |
0.0133 |
1.12% |
| 2025-01-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1921 |
1.1921 |
1.1865 |
1.1865 |
0.0056 |
0.47% |
| 2025-01-03 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1865 |
1.1865 |
1.2009 |
1.2009 |
-0.0144 |
-1.20% |
| 2025-01-02 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2009 |
1.2009 |
1.2295 |
1.2295 |
-0.0286 |
-2.33% |
| 2024-12-31 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2295 |
1.2295 |
1.2613 |
1.2613 |
-0.0318 |
-2.52% |
| 2024-12-26 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2549 |
1.2549 |
1.2481 |
1.2481 |
0.0068 |
0.54% |
| 2024-12-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2481 |
1.2481 |
1.2592 |
1.2592 |
-0.0111 |
-0.88% |
| 2024-12-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2592 |
1.2592 |
1.2525 |
1.2525 |
0.0067 |
0.53% |
| 2024-12-23 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2525 |
1.2525 |
1.2725 |
1.2725 |
-0.0200 |
-1.57% |
| 2024-12-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2725 |
1.2725 |
1.2686 |
1.2686 |
0.0039 |
0.31% |
| 2024-12-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2686 |
1.2686 |
1.2575 |
1.2575 |
0.0111 |
0.88% |
| 2024-12-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2575 |
1.2575 |
1.2514 |
1.2514 |
0.0061 |
0.49% |
| 2024-12-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2514 |
1.2514 |
1.2566 |
1.2566 |
-0.0052 |
-0.41% |
| 2024-12-16 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2566 |
1.2566 |
1.2763 |
1.2763 |
-0.0197 |
-1.54% |
| 2024-12-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2763 |
1.2763 |
1.2957 |
1.2957 |
-0.0194 |
-1.50% |
| 2024-12-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2957 |
1.2957 |
1.2939 |
1.2939 |
0.0018 |
0.14% |
| 2024-12-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2939 |
1.2939 |
1.2904 |
1.2904 |
0.0035 |
0.27% |
| 2024-12-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2904 |
1.2904 |
1.2667 |
1.2667 |
0.0237 |
1.87% |
| 2024-12-09 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2667 |
1.2667 |
1.2762 |
1.2762 |
-0.0095 |
-0.74% |
| 2024-12-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2762 |
1.2762 |
1.2531 |
1.2531 |
0.0231 |
1.84% |
| 2024-12-05 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2531 |
1.2531 |
1.2545 |
1.2545 |
-0.0014 |
-0.11% |
| 2024-12-04 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2545 |
1.2545 |
1.2697 |
1.2697 |
-0.0152 |
-1.20% |
| 2024-12-03 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2697 |
1.2697 |
1.2778 |
1.2778 |
-0.0081 |
-0.63% |
| 2024-12-02 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2778 |
1.2778 |
1.2601 |
1.2601 |
0.0177 |
1.40% |
| 2024-11-29 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2601 |
1.2601 |
1.2371 |
1.2371 |
0.0230 |
1.86% |
| 2024-11-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2371 |
1.2371 |
1.2497 |
1.2497 |
-0.0126 |
-1.01% |
| 2024-11-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2497 |
1.2497 |
1.2235 |
1.2235 |
0.0262 |
2.14% |
| 2024-11-26 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2235 |
1.2235 |
1.2385 |
1.2385 |
-0.0150 |
-1.21% |
| 2024-11-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2385 |
1.2385 |
1.2273 |
1.2273 |
0.0112 |
0.91% |
| 2024-11-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2273 |
1.2273 |
1.2724 |
1.2724 |
-0.0451 |
-3.54% |
| 2024-11-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2724 |
1.2724 |
1.2765 |
1.2765 |
-0.0041 |
-0.32% |
| 2024-11-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2765 |
1.2765 |
1.2698 |
1.2698 |
0.0067 |
0.53% |
| 2024-11-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2698 |
1.2698 |
1.2413 |
1.2413 |
0.0285 |
2.30% |
| 2024-11-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2413 |
1.2413 |
1.2568 |
1.2568 |
-0.0155 |
-1.23% |
| 2024-11-15 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2568 |
1.2568 |
1.3020 |
1.3020 |
-0.0452 |
-3.47% |
| 2024-11-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3020 |
1.3020 |
1.3452 |
1.3452 |
-0.0432 |
-3.21% |
| 2024-11-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3452 |
1.3452 |
1.3435 |
1.3435 |
0.0017 |
0.13% |
| 2024-11-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3435 |
1.3435 |
1.3627 |
1.3627 |
-0.0192 |
-1.41% |
| 2024-11-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3627 |
1.3627 |
1.3044 |
1.3044 |
0.0583 |
4.47% |
| 2024-11-08 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3044 |
1.3044 |
1.2871 |
1.2871 |
0.0173 |
1.34% |
| 2024-11-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2871 |
1.2871 |
1.2694 |
1.2694 |
0.0177 |
1.39% |
| 2024-11-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2694 |
1.2694 |
1.2668 |
1.2668 |
0.0026 |
0.21% |
| 2024-11-05 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2668 |
1.2668 |
1.2337 |
1.2337 |
0.0331 |
2.68% |
| 2024-11-04 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2337 |
1.2337 |
1.2126 |
1.2126 |
0.0211 |
1.74% |
| 2024-11-01 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2126 |
1.2126 |
1.2329 |
1.2329 |
-0.0203 |
-1.65% |
| 2024-10-31 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2329 |
1.2329 |
1.2182 |
1.2182 |
0.0147 |
1.21% |
| 2024-10-30 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2182 |
1.2182 |
1.2225 |
1.2225 |
-0.0043 |
-0.35% |
| 2024-10-29 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2225 |
1.2225 |
1.2353 |
1.2353 |
-0.0128 |
-1.04% |
| 2024-10-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2353 |
1.2353 |
1.2350 |
1.2350 |
0.0003 |
0.02% |
| 2024-10-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2350 |
1.2350 |
1.2141 |
1.2141 |
0.0209 |
1.72% |
| 2024-10-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2141 |
1.2141 |
1.2129 |
1.2129 |
0.0012 |
0.10% |
| 2024-10-23 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2129 |
1.2129 |
1.2179 |
1.2179 |
-0.0050 |
-0.41% |
| 2024-10-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2179 |
1.2179 |
1.2184 |
1.2184 |
-0.0005 |
-0.04% |
| 2024-10-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2184 |
1.2184 |
1.2115 |
1.2115 |
0.0069 |
0.57% |
| 2024-10-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2115 |
1.2115 |
1.1351 |
1.1351 |
0.0764 |
6.73% |
| 2024-10-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1351 |
1.1351 |
1.1369 |
1.1369 |
-0.0018 |
-0.16% |
| 2024-10-16 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1369 |
1.1369 |
1.1547 |
1.1547 |
-0.0178 |
-1.54% |
| 2024-10-15 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1547 |
1.1547 |
1.1789 |
1.1789 |
-0.0242 |
-2.05% |
| 2024-10-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1789 |
1.1789 |
1.1584 |
1.1584 |
0.0205 |
1.77% |
| 2024-10-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1584 |
1.1584 |
1.2138 |
1.2138 |
-0.0554 |
-4.56% |
| 2024-10-10 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2138 |
1.2138 |
1.2423 |
1.2423 |
-0.0285 |
-2.29% |
| 2024-10-09 |
009376 |
景順長城成長領(lǐng)航混合 |
1.2423 |
1.2423 |
1.3256 |
1.3256 |
-0.0833 |
-6.28% |
| 2024-10-08 |
009376 |
景順長城成長領(lǐng)航混合 |
1.3256 |
1.3256 |
1.1737 |
1.1737 |
0.1519 |
12.94% |
| 2024-09-30 |
009376 |
景順長城成長領(lǐng)航混合 |
1.1737 |
1.1737 |
1.0417 |
1.0417 |
0.1320 |
12.67% |
| 2024-09-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0417 |
1.0417 |
0.9785 |
0.9785 |
0.0632 |
6.46% |
| 2024-09-26 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9785 |
0.9785 |
0.9405 |
0.9405 |
0.0380 |
4.04% |
| 2024-09-24 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9450 |
0.9450 |
0.9112 |
0.9112 |
0.0338 |
3.71% |
| 2024-09-23 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9112 |
0.9112 |
0.9161 |
0.9161 |
-0.0049 |
-0.53% |
| 2024-09-20 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9161 |
0.9161 |
0.9254 |
0.9254 |
-0.0093 |
-1.00% |
| 2024-09-19 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9254 |
0.9254 |
0.9202 |
0.9202 |
0.0052 |
0.57% |
| 2024-09-18 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9202 |
0.9202 |
0.9164 |
0.9164 |
0.0038 |
0.41% |
| 2024-09-13 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9164 |
0.9164 |
0.9344 |
0.9344 |
-0.0180 |
-1.93% |
| 2024-09-12 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9344 |
0.9344 |
0.9397 |
0.9397 |
-0.0053 |
-0.56% |
| 2024-09-11 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9397 |
0.9397 |
0.9349 |
0.9349 |
0.0048 |
0.51% |
| 2024-09-10 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9349 |
0.9349 |
0.9366 |
0.9366 |
-0.0017 |
-0.18% |
| 2024-09-09 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9366 |
0.9366 |
0.9411 |
0.9411 |
-0.0045 |
-0.48% |
| 2024-09-06 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9411 |
0.9411 |
0.9583 |
0.9583 |
-0.0172 |
-1.79% |
| 2024-09-05 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9583 |
0.9583 |
0.9516 |
0.9516 |
0.0067 |
0.70% |
| 2024-09-04 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9516 |
0.9516 |
0.9493 |
0.9493 |
0.0023 |
0.24% |
| 2024-09-03 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9493 |
0.9493 |
0.9374 |
0.9374 |
0.0119 |
1.27% |
| 2024-09-02 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9374 |
0.9374 |
0.9613 |
0.9613 |
-0.0239 |
-2.49% |
| 2024-08-30 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9613 |
0.9613 |
0.9461 |
0.9461 |
0.0152 |
1.61% |
| 2024-08-29 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9461 |
0.9461 |
0.9257 |
0.9257 |
0.0204 |
2.20% |
| 2024-08-28 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9257 |
0.9257 |
0.9251 |
0.9251 |
0.0006 |
0.06% |
| 2024-08-27 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9251 |
0.9251 |
0.9345 |
0.9345 |
-0.0094 |
-1.01% |
| 2024-08-26 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9345 |
0.9345 |
0.9323 |
0.9323 |
0.0022 |
0.24% |
| 2024-08-23 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9323 |
0.9323 |
0.9303 |
0.9303 |
0.0020 |
0.21% |
| 2024-08-22 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9303 |
0.9303 |
0.9391 |
0.9391 |
-0.0088 |
-0.94% |
| 2024-08-21 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9391 |
0.9391 |
0.9345 |
0.9345 |
0.0046 |
0.49% |
| 2024-08-20 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9345 |
0.9345 |
0.9501 |
0.9501 |
-0.0156 |
-1.64% |
| 2024-08-19 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9501 |
0.9501 |
0.9559 |
0.9559 |
-0.0058 |
-0.61% |
| 2024-08-16 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9559 |
0.9559 |
0.9602 |
0.9602 |
-0.0043 |
-0.45% |
| 2024-08-15 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9602 |
0.9602 |
0.9555 |
0.9555 |
0.0047 |
0.49% |
| 2024-08-14 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9555 |
0.9555 |
0.9688 |
0.9688 |
-0.0133 |
-1.37% |
| 2024-08-13 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9688 |
0.9688 |
0.9669 |
0.9669 |
0.0019 |
0.20% |
| 2024-08-12 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9669 |
0.9669 |
0.9703 |
0.9703 |
-0.0034 |
-0.35% |
| 2024-08-09 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9703 |
0.9703 |
0.9767 |
0.9767 |
-0.0064 |
-0.66% |
| 2024-08-08 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9767 |
0.9767 |
0.9703 |
0.9703 |
0.0064 |
0.66% |
| 2024-08-07 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9703 |
0.9703 |
0.9676 |
0.9676 |
0.0027 |
0.28% |
| 2024-08-06 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9676 |
0.9676 |
0.9528 |
0.9528 |
0.0148 |
1.55% |
| 2024-08-05 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9528 |
0.9528 |
0.9784 |
0.9784 |
-0.0256 |
-2.62% |
| 2024-08-02 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9784 |
0.9784 |
0.9980 |
0.9980 |
-0.0196 |
-1.96% |
| 2024-07-31 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0052 |
1.0052 |
0.9622 |
0.9622 |
0.0430 |
4.47% |
| 2024-07-30 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9622 |
0.9622 |
0.9621 |
0.9621 |
0.0001 |
0.01% |
| 2024-07-29 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9621 |
0.9621 |
0.9757 |
0.9757 |
-0.0136 |
-1.39% |
| 2024-07-26 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9757 |
0.9757 |
0.9669 |
0.9669 |
0.0088 |
0.91% |
| 2024-07-25 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9669 |
0.9669 |
0.9708 |
0.9708 |
-0.0039 |
-0.40% |
| 2024-07-24 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9708 |
0.9708 |
0.9901 |
0.9901 |
-0.0193 |
-1.95% |
| 2024-07-23 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9901 |
0.9901 |
1.0257 |
1.0257 |
-0.0356 |
-3.47% |
| 2024-07-22 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2024-07-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0254 |
1.0254 |
1.0230 |
1.0230 |
0.0024 |
0.23% |
| 2024-07-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0230 |
1.0230 |
1.0104 |
1.0104 |
0.0126 |
1.25% |
| 2024-07-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0104 |
1.0104 |
1.0031 |
1.0031 |
0.0073 |
0.73% |
| 2024-07-16 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0031 |
1.0031 |
0.9887 |
0.9887 |
0.0144 |
1.46% |
| 2024-07-15 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9887 |
0.9887 |
1.0025 |
1.0025 |
-0.0138 |
-1.38% |
| 2024-07-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0025 |
1.0025 |
0.9922 |
0.9922 |
0.0103 |
1.04% |
| 2024-07-11 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9922 |
0.9922 |
0.9773 |
0.9773 |
0.0149 |
1.52% |
| 2024-07-10 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9773 |
0.9773 |
0.9820 |
0.9820 |
-0.0047 |
-0.48% |
| 2024-07-09 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9820 |
0.9820 |
0.9678 |
0.9678 |
0.0142 |
1.47% |
| 2024-07-08 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9678 |
0.9678 |
0.9837 |
0.9837 |
-0.0159 |
-1.62% |
| 2024-07-05 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9837 |
0.9837 |
0.9773 |
0.9773 |
0.0064 |
0.65% |
| 2024-07-04 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9773 |
0.9773 |
0.9903 |
0.9903 |
-0.0130 |
-1.31% |
| 2024-07-03 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9903 |
0.9903 |
0.9927 |
0.9927 |
-0.0024 |
-0.24% |
| 2024-07-02 |
009376 |
景順長城成長領(lǐng)航混合 |
0.9927 |
0.9927 |
1.0072 |
1.0072 |
-0.0145 |
-1.44% |
| 2024-07-01 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0072 |
1.0072 |
1.0060 |
1.0060 |
0.0012 |
0.12% |
| 2024-06-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0060 |
1.0060 |
1.0117 |
1.0117 |
-0.0057 |
-0.56% |
| 2024-06-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0117 |
1.0117 |
1.0351 |
1.0351 |
-0.0234 |
-2.26% |
| 2024-06-26 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0351 |
1.0351 |
1.0231 |
1.0231 |
0.0120 |
1.17% |
| 2024-06-25 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0231 |
1.0231 |
1.0362 |
1.0362 |
-0.0131 |
-1.26% |
| 2024-06-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0362 |
1.0362 |
1.0659 |
1.0659 |
-0.0297 |
-2.79% |
| 2024-06-21 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0659 |
1.0659 |
1.0648 |
1.0648 |
0.0011 |
0.10% |
| 2024-06-20 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0648 |
1.0648 |
1.0669 |
1.0669 |
-0.0021 |
-0.20% |
| 2024-06-19 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0669 |
1.0669 |
1.0755 |
1.0755 |
-0.0086 |
-0.80% |
| 2024-06-18 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0755 |
1.0755 |
1.0767 |
1.0767 |
-0.0012 |
-0.11% |
| 2024-06-17 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0767 |
1.0767 |
1.0662 |
1.0662 |
0.0105 |
0.98% |
| 2024-06-14 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-06-13 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-06-12 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0666 |
1.0666 |
1.0617 |
1.0617 |
0.0049 |
0.46% |
| 2024-06-11 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0617 |
1.0617 |
1.0423 |
1.0423 |
0.0194 |
1.86% |
| 2024-06-07 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0423 |
1.0423 |
1.0446 |
1.0446 |
-0.0023 |
-0.22% |
| 2024-06-06 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0446 |
1.0446 |
1.0526 |
1.0526 |
-0.0080 |
-0.76% |
| 2024-06-05 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0526 |
1.0526 |
1.0608 |
1.0608 |
-0.0082 |
-0.77% |
| 2024-06-04 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0608 |
1.0608 |
1.0571 |
1.0571 |
0.0037 |
0.35% |
| 2024-06-03 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0571 |
1.0571 |
1.0477 |
1.0477 |
0.0094 |
0.90% |
| 2024-05-31 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0477 |
1.0477 |
1.0516 |
1.0516 |
-0.0039 |
-0.37% |
| 2024-05-30 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0516 |
1.0516 |
1.0475 |
1.0475 |
0.0041 |
0.39% |
| 2024-05-29 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0475 |
1.0475 |
1.0538 |
1.0538 |
-0.0063 |
-0.60% |
| 2024-05-28 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0538 |
1.0538 |
1.0636 |
1.0636 |
-0.0098 |
-0.92% |
| 2024-05-27 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0636 |
1.0636 |
1.0522 |
1.0522 |
0.0114 |
1.08% |
| 2024-05-24 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0522 |
1.0522 |
1.0679 |
1.0679 |
-0.0157 |
-1.47% |
| 2024-05-23 |
009376 |
景順長城成長領(lǐng)航混合 |
1.0679 |
1.0679 |
1.0807 |
1.0807 |
-0.0128 |
-1.18% |
