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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城產(chǎn)業(yè)趨勢混合A基金凈值查詢(010289)

今天最新凈值 0.6230 0.0038 0.6100% 2025-05-22
盤中實時估值(僅供參考) 0.6159 -0.0041 -0.6590%
  • 累計凈值：0.6230
  • 成立日期：2021-01-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：49.1212億
  • 最近資產(chǎn)：31.58億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：詹成
近一年景順長城產(chǎn)業(yè)趨勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城產(chǎn)業(yè)趨勢混合A(010289)基金累計收益率11.81%
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 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6200 0.6200 0.6230 0.6230 -0.0030 -0.48%
2025-05-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6230 0.6230 0.6192 0.6192 0.0038 0.61%
2025-05-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6192 0.6192 0.6130 0.6130 0.0062 1.01%
2025-05-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6130 0.6130 0.6120 0.6120 0.0010 0.16%
2025-05-16 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6120 0.6120 0.6151 0.6151 -0.0031 -0.50%
2025-05-15 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6151 0.6151 0.6196 0.6196 -0.0045 -0.73%
2025-05-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6196 0.6196 0.6161 0.6161 0.0035 0.57%
2025-05-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6161 0.6161 0.6191 0.6191 -0.0030 -0.48%
2025-05-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6191 0.6191 0.6093 0.6093 0.0098 1.61%
2025-05-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6093 0.6093 0.6142 0.6142 -0.0049 -0.80%
2025-05-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6142 0.6142 0.6120 0.6120 0.0022 0.36%
2025-05-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6120 0.6120 0.6157 0.6157 -0.0037 -0.60%
2025-05-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6157 0.6157 0.6086 0.6086 0.0071 1.17%
2025-04-30 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6086 0.6086 0.6032 0.6032 0.0054 0.90%
2025-04-29 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6032 0.6032 0.6009 0.6009 0.0023 0.38%
2025-04-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6009 0.6009 0.6013 0.6013 -0.0004 -0.07%
2025-04-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6013 0.6013 0.5992 0.5992 0.0021 0.35%
2025-04-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5992 0.5992 0.6013 0.6013 -0.0021 -0.35%
2025-04-23 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6013 0.6013 0.5934 0.5934 0.0079 1.33%
2025-04-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5934 0.5934 0.5891 0.5891 0.0043 0.73%
2025-04-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5891 0.5891 0.5827 0.5827 0.0064 1.10%
2025-04-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5827 0.5827 0.5825 0.5825 0.0002 0.03%
2025-04-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5825 0.5825 0.5798 0.5798 0.0027 0.47%
2025-04-16 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5798 0.5798 0.5919 0.5919 -0.0121 -2.04%
2025-04-15 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5919 0.5919 0.5952 0.5952 -0.0033 -0.55%
2025-04-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5952 0.5952 0.5892 0.5892 0.0060 1.02%
2025-04-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5892 0.5892 0.5777 0.5777 0.0115 1.99%
2025-04-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5777 0.5777 0.5665 0.5665 0.0112 1.98%
2025-04-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5665 0.5665 0.5623 0.5623 0.0042 0.75%
2025-04-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5623 0.5623 0.5567 0.5567 0.0056 1.01%
2025-04-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5567 0.5567 0.6218 0.6218 -0.0651 -10.47%
2025-04-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6218 0.6218 0.6395 0.6395 -0.0177 -2.77%
2025-04-02 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6395 0.6395 0.6407 0.6407 -0.0012 -0.19%
2025-04-01 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6407 0.6407 0.6429 0.6429 -0.0022 -0.34%
2025-03-31 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6429 0.6429 0.6468 0.6468 -0.0039 -0.60%
2025-03-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6468 0.6468 0.6477 0.6477 -0.0009 -0.14%
2025-03-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6477 0.6477 0.6430 0.6430 0.0047 0.73%
2025-03-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6430 0.6430 0.6421 0.6421 0.0009 0.14%
2025-03-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6421 0.6421 0.6476 0.6476 -0.0055 -0.85%
2025-03-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6476 0.6476 0.6424 0.6424 0.0052 0.81%
2025-03-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6424 0.6424 0.6528 0.6528 -0.0104 -1.59%
2025-03-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6528 0.6528 0.6579 0.6579 -0.0051 -0.78%
2025-03-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6579 0.6579 0.6535 0.6535 0.0044 0.67%
2025-03-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6535 0.6535 0.6446 0.6446 0.0089 1.38%
2025-03-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6446 0.6446 0.6460 0.6460 -0.0014 -0.22%
2025-03-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6460 0.6460 0.6324 0.6324 0.0136 2.15%
2025-03-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6324 0.6324 0.6366 0.6366 -0.0042 -0.66%
2025-03-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6366 0.6366 0.6398 0.6398 -0.0032 -0.50%
2025-03-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6398 0.6398 0.6438 0.6438 -0.0040 -0.62%
2025-03-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6438 0.6438 0.6481 0.6481 -0.0043 -0.66%
2025-03-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6481 0.6481 0.6523 0.6523 -0.0042 -0.64%
2025-03-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6523 0.6523 0.6422 0.6422 0.0101 1.57%
2025-03-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6422 0.6422 0.6354 0.6354 0.0068 1.07%
2025-03-04 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6354 0.6354 0.6337 0.6337 0.0017 0.27%
2025-03-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6337 0.6337 0.6319 0.6319 0.0018 0.28%
2025-02-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6319 0.6319 0.6483 0.6483 -0.0164 -2.53%
2025-02-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6483 0.6483 0.6501 0.6501 -0.0018 -0.28%
2025-02-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6501 0.6501 0.6460 0.6460 0.0041 0.63%
2025-02-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6460 0.6460 0.6489 0.6489 -0.0029 -0.45%
2025-02-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6489 0.6489 0.6577 0.6577 -0.0088 -1.34%
2025-02-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6577 0.6577 0.6440 0.6440 0.0137 2.13%
2025-02-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6440 0.6440 0.6452 0.6452 -0.0012 -0.19%
2025-02-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6452 0.6452 0.6360 0.6360 0.0092 1.45%
2025-02-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6360 0.6360 0.6381 0.6381 -0.0021 -0.33%
2025-02-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6381 0.6381 0.6388 0.6388 -0.0007 -0.11%
2025-02-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6388 0.6388 0.6289 0.6289 0.0099 1.57%
2025-02-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6289 0.6289 0.6344 0.6344 -0.0055 -0.87%
2025-02-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6344 0.6344 0.6259 0.6259 0.0085 1.36%
2025-02-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6259 0.6259 0.6298 0.6298 -0.0039 -0.62%
2025-02-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6298 0.6298 0.6292 0.6292 0.0006 0.10%
2025-02-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6292 0.6292 0.6183 0.6183 0.0109 1.76%
2025-02-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6183 0.6183 0.6031 0.6031 0.0152 2.52%
2025-02-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6031 0.6031 0.6066 0.6066 -0.0035 -0.58%
2025-01-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6066 0.6066 0.6125 0.6125 -0.0059 -0.96%
2025-01-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6093 0.6093 0.6121 0.6121 -0.0028 -0.46%
2025-01-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5977 0.5977 0.5820 0.5820 0.0157 2.70%
2025-01-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5820 0.5820 0.5837 0.5837 -0.0017 -0.29%
2025-01-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5837 0.5837 0.5911 0.5911 -0.0074 -1.25%
2025-01-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5911 0.5911 0.5918 0.5918 -0.0007 -0.12%
2025-01-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5918 0.5918 0.5922 0.5922 -0.0004 -0.07%
2025-01-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5922 0.5922 0.5887 0.5887 0.0035 0.59%
2025-01-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5887 0.5887 0.5895 0.5895 -0.0008 -0.14%
2025-01-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5895 0.5895 0.5928 0.5928 -0.0033 -0.56%
2025-01-02 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5928 0.5928 0.6063 0.6063 -0.0135 -2.23%
2024-12-31 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6063 0.6063 0.6127 0.6127 -0.0064 -1.04%
2024-12-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6144 0.6144 0.6101 0.6101 0.0043 0.70%
2024-12-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6101 0.6101 0.6116 0.6116 -0.0015 -0.25%
2024-12-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6116 0.6116 0.6021 0.6021 0.0095 1.58%
2024-12-23 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6021 0.6021 0.6048 0.6048 -0.0027 -0.45%
2024-12-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6048 0.6048 0.6071 0.6071 -0.0023 -0.38%
2024-12-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6071 0.6071 0.6044 0.6044 0.0027 0.45%
2024-12-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6044 0.6044 0.6017 0.6017 0.0027 0.45%
2024-12-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6017 0.6017 0.6016 0.6016 0.0001 0.02%
2024-12-16 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6016 0.6016 0.6093 0.6093 -0.0077 -1.26%
2024-12-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6093 0.6093 0.6193 0.6193 -0.0100 -1.61%
2024-12-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6193 0.6193 0.6133 0.6133 0.0060 0.98%
2024-12-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6133 0.6133 0.6123 0.6123 0.0010 0.16%
2024-12-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6123 0.6123 0.6105 0.6105 0.0018 0.29%
2024-12-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6105 0.6105 0.6073 0.6073 0.0032 0.53%
2024-12-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6073 0.6073 0.6006 0.6006 0.0067 1.12%
2024-12-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6006 0.6006 0.6003 0.6003 0.0003 0.05%
2024-12-04 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6003 0.6003 0.6019 0.6019 -0.0016 -0.27%
2024-12-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6019 0.6019 0.6029 0.6029 -0.0010 -0.17%
2024-12-02 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6029 0.6029 0.5956 0.5956 0.0073 1.23%
2024-11-29 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5956 0.5956 0.5878 0.5878 0.0078 1.33%
2024-11-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5878 0.5878 0.5950 0.5950 -0.0072 -1.21%
2024-11-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5950 0.5950 0.5846 0.5846 0.0104 1.78%
2024-11-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5846 0.5846 0.5870 0.5870 -0.0024 -0.41%
2024-11-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5870 0.5870 0.5875 0.5875 -0.0005 -0.09%
2024-11-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5875 0.5875 0.6009 0.6009 -0.0134 -2.23%
2024-11-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6009 0.6009 0.6036 0.6036 -0.0027 -0.45%
2024-11-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6036 0.6036 0.6004 0.6004 0.0032 0.53%
2024-11-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6004 0.6004 0.5933 0.5933 0.0071 1.20%
2024-11-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5933 0.5933 0.5978 0.5978 -0.0045 -0.75%
2024-11-15 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5978 0.5978 0.6101 0.6101 -0.0123 -2.02%
2024-11-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6101 0.6101 0.6210 0.6210 -0.0109 -1.76%
2024-11-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6210 0.6210 0.6198 0.6198 0.0012 0.19%
2024-11-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6198 0.6198 0.6259 0.6259 -0.0061 -0.97%
2024-11-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6259 0.6259 0.6190 0.6190 0.0069 1.11%
2024-11-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6190 0.6190 0.6165 0.6165 0.0025 0.41%
2024-11-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6165 0.6165 0.6093 0.6093 0.0072 1.18%
2024-11-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6093 0.6093 0.6158 0.6158 -0.0065 -1.06%
2024-11-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6158 0.6158 0.6048 0.6048 0.0110 1.82%
2024-11-04 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6048 0.6048 0.5980 0.5980 0.0068 1.14%
2024-11-01 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5980 0.5980 0.6012 0.6012 -0.0032 -0.53%
2024-10-31 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6012 0.6012 0.6074 0.6074 -0.0062 -1.02%
2024-10-30 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6074 0.6074 0.6143 0.6143 -0.0069 -1.12%
2024-10-29 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6143 0.6143 0.6190 0.6190 -0.0047 -0.76%
2024-10-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6190 0.6190 0.6187 0.6187 0.0003 0.05%
2024-10-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6187 0.6187 0.6118 0.6118 0.0069 1.13%
2024-10-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6118 0.6118 0.6198 0.6198 -0.0080 -1.29%
2024-10-23 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6198 0.6198 0.6147 0.6147 0.0051 0.83%
2024-10-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6147 0.6147 0.6103 0.6103 0.0044 0.72%
2024-10-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6103 0.6103 0.6118 0.6118 -0.0015 -0.25%
2024-10-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6118 0.6118 0.5890 0.5890 0.0228 3.87%
2024-10-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5890 0.5890 0.5950 0.5950 -0.0060 -1.01%
2024-10-16 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5950 0.5950 0.6008 0.6008 -0.0058 -0.97%
2024-10-15 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6008 0.6008 0.6164 0.6164 -0.0156 -2.53%
2024-10-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6164 0.6164 0.6108 0.6108 0.0056 0.92%
2024-10-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6108 0.6108 0.6247 0.6247 -0.0139 -2.23%
2024-10-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6247 0.6247 0.6235 0.6235 0.0012 0.19%
2024-10-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6235 0.6235 0.6605 0.6605 -0.0370 -5.60%
2024-10-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6605 0.6605 0.6196 0.6196 0.0409 6.60%
2024-09-30 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.6196 0.6196 0.5728 0.5728 0.0468 8.17%
2024-09-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5728 0.5728 0.5466 0.5466 0.0262 4.79%
2024-09-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5466 0.5466 0.5281 0.5281 0.0185 3.50%
2024-09-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5281 0.5281 0.5267 0.5267 0.0014 0.27%
2024-09-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5267 0.5267 0.5094 0.5094 0.0173 3.40%
2024-09-23 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5094 0.5094 0.5104 0.5104 -0.0010 -0.20%
2024-09-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5104 0.5104 0.5119 0.5119 -0.0015 -0.29%
2024-09-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5119 0.5119 0.5079 0.5079 0.0040 0.79%
2024-09-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5079 0.5079 0.5065 0.5065 0.0014 0.28%
2024-09-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5065 0.5065 0.5117 0.5117 -0.0052 -1.02%
2024-09-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5117 0.5117 0.5150 0.5150 -0.0033 -0.64%
2024-09-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5150 0.5150 0.5095 0.5095 0.0055 1.08%
2024-09-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5095 0.5095 0.5098 0.5098 -0.0003 -0.06%
2024-09-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5098 0.5098 0.5134 0.5134 -0.0036 -0.70%
2024-09-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5134 0.5134 0.5209 0.5209 -0.0075 -1.44%
2024-09-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5209 0.5209 0.5202 0.5202 0.0007 0.13%
2024-09-04 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5202 0.5202 0.5208 0.5208 -0.0006 -0.12%
2024-09-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5208 0.5208 0.5153 0.5153 0.0055 1.07%
2024-09-02 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5153 0.5153 0.5255 0.5255 -0.0102 -1.94%
2024-08-30 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5255 0.5255 0.5132 0.5132 0.0123 2.40%
2024-08-29 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5132 0.5132 0.5064 0.5064 0.0068 1.34%
2024-08-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5064 0.5064 0.5079 0.5079 -0.0015 -0.30%
2024-08-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5079 0.5079 0.5110 0.5110 -0.0031 -0.61%
2024-08-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5110 0.5110 0.5120 0.5120 -0.0010 -0.20%
2024-08-23 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5120 0.5120 0.5124 0.5124 -0.0004 -0.08%
2024-08-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5124 0.5124 0.5142 0.5142 -0.0018 -0.35%
2024-08-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5142 0.5142 0.5127 0.5127 0.0015 0.29%
2024-08-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5127 0.5127 0.5171 0.5171 -0.0044 -0.85%
2024-08-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5171 0.5171 0.5193 0.5193 -0.0022 -0.42%
2024-08-16 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5193 0.5193 0.5193 0.5193 0.0000 0.00%
2024-08-15 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5193 0.5193 0.5180 0.5180 0.0013 0.25%
2024-08-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5180 0.5180 0.5253 0.5253 -0.0073 -1.39%
2024-08-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5253 0.5253 0.5242 0.5242 0.0011 0.21%
2024-08-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5242 0.5242 0.5230 0.5230 0.0012 0.23%
2024-08-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5230 0.5230 0.5233 0.5233 -0.0003 -0.06%
2024-08-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5233 0.5233 0.5229 0.5229 0.0004 0.08%
2024-08-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5229 0.5229 0.5191 0.5191 0.0038 0.73%
2024-08-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5191 0.5191 0.5116 0.5116 0.0075 1.47%
2024-08-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5116 0.5116 0.5236 0.5236 -0.0120 -2.29%
2024-08-02 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5236 0.5236 0.5321 0.5321 -0.0085 -1.60%
2024-07-31 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5382 0.5382 0.5205 0.5205 0.0177 3.40%
2024-07-30 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5205 0.5205 0.5239 0.5239 -0.0034 -0.65%
2024-07-29 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5239 0.5239 0.5279 0.5279 -0.0040 -0.76%
2024-07-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5279 0.5279 0.5201 0.5201 0.0078 1.50%
2024-07-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5201 0.5201 0.5278 0.5278 -0.0077 -1.46%
2024-07-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5278 0.5278 0.5374 0.5374 -0.0096 -1.79%
2024-07-23 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5374 0.5374 0.5559 0.5559 -0.0185 -3.33%
2024-07-22 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5559 0.5559 0.5556 0.5556 0.0003 0.05%
2024-07-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5556 0.5556 0.5567 0.5567 -0.0011 -0.20%
2024-07-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5567 0.5567 0.5532 0.5532 0.0035 0.63%
2024-07-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5532 0.5532 0.5565 0.5565 -0.0033 -0.59%
2024-07-16 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5565 0.5565 0.5514 0.5514 0.0051 0.92%
2024-07-15 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5514 0.5514 0.5563 0.5563 -0.0049 -0.88%
2024-07-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5563 0.5563 0.5549 0.5549 0.0014 0.25%
2024-07-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5549 0.5549 0.5481 0.5481 0.0068 1.24%
2024-07-10 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5481 0.5481 0.5475 0.5475 0.0006 0.11%
2024-07-09 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5475 0.5475 0.5327 0.5327 0.0148 2.78%
2024-07-08 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5327 0.5327 0.5381 0.5381 -0.0054 -1.00%
2024-07-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5381 0.5381 0.5376 0.5376 0.0005 0.09%
2024-07-04 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5376 0.5376 0.5391 0.5391 -0.0015 -0.28%
2024-07-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5391 0.5391 0.5398 0.5398 -0.0007 -0.13%
2024-07-02 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5398 0.5398 0.5462 0.5462 -0.0064 -1.17%
2024-07-01 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5462 0.5462 0.5446 0.5446 0.0016 0.29%
2024-06-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5446 0.5446 0.5426 0.5426 0.0020 0.37%
2024-06-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5426 0.5426 0.5504 0.5504 -0.0078 -1.42%
2024-06-26 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5504 0.5504 0.5457 0.5457 0.0047 0.86%
2024-06-25 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5457 0.5457 0.5526 0.5526 -0.0069 -1.25%
2024-06-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5526 0.5526 0.5583 0.5583 -0.0057 -1.02%
2024-06-21 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5583 0.5583 0.5589 0.5589 -0.0006 -0.11%
2024-06-20 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5589 0.5589 0.5616 0.5616 -0.0027 -0.48%
2024-06-19 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5616 0.5616 0.5653 0.5653 -0.0037 -0.65%
2024-06-18 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5653 0.5653 0.5636 0.5636 0.0017 0.30%
2024-06-17 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5636 0.5636 0.5572 0.5572 0.0064 1.15%
2024-06-14 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5572 0.5572 0.5546 0.5546 0.0026 0.47%
2024-06-13 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5546 0.5546 0.5492 0.5492 0.0054 0.98%
2024-06-12 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5492 0.5492 0.5473 0.5473 0.0019 0.35%
2024-06-11 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5473 0.5473 0.5445 0.5445 0.0028 0.51%
2024-06-07 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5445 0.5445 0.5520 0.5520 -0.0075 -1.36%
2024-06-06 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5520 0.5520 0.5523 0.5523 -0.0003 -0.05%
2024-06-05 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5523 0.5523 0.5541 0.5541 -0.0018 -0.32%
2024-06-04 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5541 0.5541 0.5495 0.5495 0.0046 0.84%
2024-06-03 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5495 0.5495 0.5425 0.5425 0.0070 1.29%
2024-05-31 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5425 0.5425 0.5442 0.5442 -0.0017 -0.31%
2024-05-30 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5442 0.5442 0.5428 0.5428 0.0014 0.26%
2024-05-29 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5428 0.5428 0.5443 0.5443 -0.0015 -0.28%
2024-05-28 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5443 0.5443 0.5503 0.5503 -0.0060 -1.09%
2024-05-27 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5503 0.5503 0.5433 0.5433 0.0070 1.29%
2024-05-24 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5433 0.5433 0.5520 0.5520 -0.0087 -1.58%
2024-05-23 010289 景順長城產(chǎn)業(yè)趨勢混合A 0.5520 0.5520 0.5571 0.5571 -0.0051 -0.92%