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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)

景順長城品質(zhì)長青混合A(景順長城品質(zhì)長青混合)基金凈值查詢(010350)

今天最新凈值 1.1478 0.0007 0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.1442 -0.0036 -0.3170%
  • 累計凈值：1.1478
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：48.6212億
  • 最近資產(chǎn)：28.37億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：劉蘇 江科宏 農(nóng)冰立
近一年景順長城品質(zhì)長青混合A|景順長城品質(zhì)長青混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城品質(zhì)長青混合A(010350)基金累計收益率47.13%
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 010350 景順長城品質(zhì)長青混合A 1.1437 1.1437 1.1478 1.1478 -0.0041 -0.36%
2025-05-21 010350 景順長城品質(zhì)長青混合A 1.1478 1.1478 1.1471 1.1471 0.0007 0.06%
2025-05-20 010350 景順長城品質(zhì)長青混合A 1.1471 1.1471 1.1362 1.1362 0.0109 0.96%
2025-05-19 010350 景順長城品質(zhì)長青混合A 1.1362 1.1362 1.1294 1.1294 0.0068 0.60%
2025-05-16 010350 景順長城品質(zhì)長青混合A 1.1294 1.1294 1.1340 1.1340 -0.0046 -0.41%
2025-05-15 010350 景順長城品質(zhì)長青混合A 1.1340 1.1340 1.1415 1.1415 -0.0075 -0.66%
2025-05-14 010350 景順長城品質(zhì)長青混合A 1.1415 1.1415 1.1358 1.1358 0.0057 0.50%
2025-05-13 010350 景順長城品質(zhì)長青混合A 1.1358 1.1358 1.1600 1.1600 -0.0242 -2.09%
2025-05-12 010350 景順長城品質(zhì)長青混合A 1.1600 1.1600 1.1290 1.1290 0.0310 2.75%
2025-05-09 010350 景順長城品質(zhì)長青混合A 1.1290 1.1290 1.1430 1.1430 -0.0140 -1.22%
2025-05-08 010350 景順長城品質(zhì)長青混合A 1.1430 1.1430 1.1472 1.1472 -0.0042 -0.37%
2025-05-07 010350 景順長城品質(zhì)長青混合A 1.1472 1.1472 1.1561 1.1561 -0.0089 -0.77%
2025-05-06 010350 景順長城品質(zhì)長青混合A 1.1561 1.1561 1.1271 1.1271 0.0290 2.57%
2025-04-30 010350 景順長城品質(zhì)長青混合A 1.1271 1.1271 1.1150 1.1150 0.0121 1.09%
2025-04-29 010350 景順長城品質(zhì)長青混合A 1.1150 1.1150 1.1035 1.1035 0.0115 1.04%
2025-04-28 010350 景順長城品質(zhì)長青混合A 1.1035 1.1035 1.0971 1.0971 0.0064 0.58%
2025-04-25 010350 景順長城品質(zhì)長青混合A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-04-24 010350 景順長城品質(zhì)長青混合A 1.0969 1.0969 1.1051 1.1051 -0.0082 -0.74%
2025-04-23 010350 景順長城品質(zhì)長青混合A 1.1051 1.1051 1.0811 1.0811 0.0240 2.22%
2025-04-22 010350 景順長城品質(zhì)長青混合A 1.0811 1.0811 1.0606 1.0606 0.0205 1.93%
2025-04-21 010350 景順長城品質(zhì)長青混合A 1.0606 1.0606 1.0494 1.0494 0.0112 1.07%
2025-04-18 010350 景順長城品質(zhì)長青混合A 1.0494 1.0494 1.0536 1.0536 -0.0042 -0.40%
2025-04-17 010350 景順長城品質(zhì)長青混合A 1.0536 1.0536 1.0514 1.0514 0.0022 0.21%
2025-04-16 010350 景順長城品質(zhì)長青混合A 1.0514 1.0514 1.0805 1.0805 -0.0291 -2.69%
2025-04-15 010350 景順長城品質(zhì)長青混合A 1.0805 1.0805 1.0921 1.0921 -0.0116 -1.06%
2025-04-14 010350 景順長城品質(zhì)長青混合A 1.0921 1.0921 1.0790 1.0790 0.0131 1.21%
2025-04-11 010350 景順長城品質(zhì)長青混合A 1.0790 1.0790 1.0568 1.0568 0.0222 2.10%
2025-04-10 010350 景順長城品質(zhì)長青混合A 1.0568 1.0568 1.0248 1.0248 0.0320 3.12%
2025-04-09 010350 景順長城品質(zhì)長青混合A 1.0248 1.0248 0.9956 0.9956 0.0292 2.93%
2025-04-08 010350 景順長城品質(zhì)長青混合A 0.9956 0.9956 0.9813 0.9813 0.0143 1.46%
2025-04-07 010350 景順長城品質(zhì)長青混合A 0.9813 0.9813 1.1483 1.1483 -0.1670 -14.54%
2025-04-03 010350 景順長城品質(zhì)長青混合A 1.1483 1.1483 1.1780 1.1780 -0.0297 -2.52%
2025-04-02 010350 景順長城品質(zhì)長青混合A 1.1780 1.1780 1.1750 1.1750 0.0030 0.26%
2025-04-01 010350 景順長城品質(zhì)長青混合A 1.1750 1.1750 1.1713 1.1713 0.0037 0.32%
2025-03-31 010350 景順長城品質(zhì)長青混合A 1.1713 1.1713 1.1823 1.1823 -0.0110 -0.93%
2025-03-28 010350 景順長城品質(zhì)長青混合A 1.1823 1.1823 1.1960 1.1960 -0.0137 -1.15%
2025-03-27 010350 景順長城品質(zhì)長青混合A 1.1960 1.1960 1.1913 1.1913 0.0047 0.39%
2025-03-26 010350 景順長城品質(zhì)長青混合A 1.1913 1.1913 1.1793 1.1793 0.0120 1.02%
2025-03-25 010350 景順長城品質(zhì)長青混合A 1.1793 1.1793 1.2098 1.2098 -0.0305 -2.52%
2025-03-24 010350 景順長城品質(zhì)長青混合A 1.2098 1.2098 1.2028 1.2028 0.0070 0.58%
2025-03-21 010350 景順長城品質(zhì)長青混合A 1.2028 1.2028 1.2336 1.2336 -0.0308 -2.50%
2025-03-20 010350 景順長城品質(zhì)長青混合A 1.2336 1.2336 1.2488 1.2488 -0.0152 -1.22%
2025-03-19 010350 景順長城品質(zhì)長青混合A 1.2488 1.2488 1.2484 1.2484 0.0004 0.03%
2025-03-18 010350 景順長城品質(zhì)長青混合A 1.2484 1.2484 1.2313 1.2313 0.0171 1.39%
2025-03-17 010350 景順長城品質(zhì)長青混合A 1.2313 1.2313 1.2206 1.2206 0.0107 0.88%
2025-03-14 010350 景順長城品質(zhì)長青混合A 1.2206 1.2206 1.2079 1.2079 0.0127 1.05%
2025-03-13 010350 景順長城品質(zhì)長青混合A 1.2079 1.2079 1.2188 1.2188 -0.0109 -0.89%
2025-03-12 010350 景順長城品質(zhì)長青混合A 1.2188 1.2188 1.2195 1.2195 -0.0007 -0.06%
2025-03-11 010350 景順長城品質(zhì)長青混合A 1.2195 1.2195 1.2012 1.2012 0.0183 1.52%
2025-03-10 010350 景順長城品質(zhì)長青混合A 1.2012 1.2012 1.2172 1.2172 -0.0160 -1.31%
2025-03-07 010350 景順長城品質(zhì)長青混合A 1.2172 1.2172 1.2226 1.2226 -0.0054 -0.44%
2025-03-06 010350 景順長城品質(zhì)長青混合A 1.2226 1.2226 1.1864 1.1864 0.0362 3.05%
2025-03-05 010350 景順長城品質(zhì)長青混合A 1.1864 1.1864 1.1553 1.1553 0.0311 2.69%
2025-03-04 010350 景順長城品質(zhì)長青混合A 1.1553 1.1553 1.1512 1.1512 0.0041 0.36%
2025-03-03 010350 景順長城品質(zhì)長青混合A 1.1512 1.1512 1.1540 1.1540 -0.0028 -0.24%
2025-02-28 010350 景順長城品質(zhì)長青混合A 1.1540 1.1540 1.2129 1.2129 -0.0589 -4.86%
2025-02-27 010350 景順長城品質(zhì)長青混合A 1.2129 1.2129 1.2344 1.2344 -0.0215 -1.74%
2025-02-26 010350 景順長城品質(zhì)長青混合A 1.2344 1.2344 1.2215 1.2215 0.0129 1.06%
2025-02-25 010350 景順長城品質(zhì)長青混合A 1.2215 1.2215 1.2357 1.2357 -0.0142 -1.15%
2025-02-24 010350 景順長城品質(zhì)長青混合A 1.2357 1.2357 1.2712 1.2712 -0.0355 -2.79%
2025-02-21 010350 景順長城品質(zhì)長青混合A 1.2712 1.2712 1.2105 1.2105 0.0607 5.01%
2025-02-20 010350 景順長城品質(zhì)長青混合A 1.2105 1.2105 1.2122 1.2122 -0.0017 -0.14%
2025-02-19 010350 景順長城品質(zhì)長青混合A 1.2122 1.2122 1.1955 1.1955 0.0167 1.40%
2025-02-18 010350 景順長城品質(zhì)長青混合A 1.1955 1.1955 1.1999 1.1999 -0.0044 -0.37%
2025-02-17 010350 景順長城品質(zhì)長青混合A 1.1999 1.1999 1.1888 1.1888 0.0111 0.93%
2025-02-14 010350 景順長城品質(zhì)長青混合A 1.1888 1.1888 1.1498 1.1498 0.0390 3.39%
2025-02-13 010350 景順長城品質(zhì)長青混合A 1.1498 1.1498 1.1776 1.1776 -0.0278 -2.36%
2025-02-12 010350 景順長城品質(zhì)長青混合A 1.1776 1.1776 1.1492 1.1492 0.0284 2.47%
2025-02-11 010350 景順長城品質(zhì)長青混合A 1.1492 1.1492 1.1528 1.1528 -0.0036 -0.31%
2025-02-10 010350 景順長城品質(zhì)長青混合A 1.1528 1.1528 1.1380 1.1380 0.0148 1.30%
2025-02-07 010350 景順長城品質(zhì)長青混合A 1.1380 1.1380 1.1247 1.1247 0.0133 1.18%
2025-02-06 010350 景順長城品質(zhì)長青混合A 1.1247 1.1247 1.0753 1.0753 0.0494 4.59%
2025-02-05 010350 景順長城品質(zhì)長青混合A 1.0753 1.0753 1.0658 1.0658 0.0095 0.89%
2025-01-27 010350 景順長城品質(zhì)長青混合A 1.0658 1.0658 1.0916 1.0916 -0.0258 -2.36%
2025-01-22 010350 景順長城品質(zhì)長青混合A 1.0866 1.0866 1.0698 1.0698 0.0168 1.57%
2025-01-14 010350 景順長城品質(zhì)長青混合A 0.9997 0.9997 0.9737 0.9737 0.0260 2.67%
2025-01-13 010350 景順長城品質(zhì)長青混合A 0.9737 0.9737 0.9889 0.9889 -0.0152 -1.54%
2025-01-10 010350 景順長城品質(zhì)長青混合A 0.9889 0.9889 1.0207 1.0207 -0.0318 -3.12%
2025-01-09 010350 景順長城品質(zhì)長青混合A 1.0207 1.0207 1.0097 1.0097 0.0110 1.09%
2025-01-08 010350 景順長城品質(zhì)長青混合A 1.0097 1.0097 1.0316 1.0316 -0.0219 -2.12%
2025-01-07 010350 景順長城品質(zhì)長青混合A 1.0316 1.0316 1.0175 1.0175 0.0141 1.39%
2025-01-06 010350 景順長城品質(zhì)長青混合A 1.0175 1.0175 1.0249 1.0249 -0.0074 -0.72%
2025-01-03 010350 景順長城品質(zhì)長青混合A 1.0249 1.0249 1.0192 1.0192 0.0057 0.56%
2025-01-02 010350 景順長城品質(zhì)長青混合A 1.0192 1.0192 1.0375 1.0375 -0.0183 -1.76%
2024-12-31 010350 景順長城品質(zhì)長青混合A 1.0375 1.0375 1.0583 1.0583 -0.0208 -1.97%
2024-12-26 010350 景順長城品質(zhì)長青混合A 1.0565 1.0565 1.0352 1.0352 0.0213 2.06%
2024-12-25 010350 景順長城品質(zhì)長青混合A 1.0352 1.0352 1.0371 1.0371 -0.0019 -0.18%
2024-12-24 010350 景順長城品質(zhì)長青混合A 1.0371 1.0371 1.0347 1.0347 0.0024 0.23%
2024-12-23 010350 景順長城品質(zhì)長青混合A 1.0347 1.0347 1.0448 1.0448 -0.0101 -0.97%
2024-12-20 010350 景順長城品質(zhì)長青混合A 1.0448 1.0448 1.0328 1.0328 0.0120 1.16%
2024-12-19 010350 景順長城品質(zhì)長青混合A 1.0328 1.0328 1.0246 1.0246 0.0082 0.80%
2024-12-18 010350 景順長城品質(zhì)長青混合A 1.0246 1.0246 1.0229 1.0229 0.0017 0.17%
2024-12-17 010350 景順長城品質(zhì)長青混合A 1.0229 1.0229 1.0249 1.0249 -0.0020 -0.20%
2024-12-16 010350 景順長城品質(zhì)長青混合A 1.0249 1.0249 1.0349 1.0349 -0.0100 -0.97%
2024-12-13 010350 景順長城品質(zhì)長青混合A 1.0349 1.0349 1.0523 1.0523 -0.0174 -1.65%
2024-12-12 010350 景順長城品質(zhì)長青混合A 1.0523 1.0523 1.0354 1.0354 0.0169 1.63%
2024-12-11 010350 景順長城品質(zhì)長青混合A 1.0354 1.0354 1.0231 1.0231 0.0123 1.20%
2024-12-10 010350 景順長城品質(zhì)長青混合A 1.0231 1.0231 1.0301 1.0301 -0.0070 -0.68%
2024-12-09 010350 景順長城品質(zhì)長青混合A 1.0301 1.0301 1.0264 1.0264 0.0037 0.36%
2024-12-06 010350 景順長城品質(zhì)長青混合A 1.0264 1.0264 1.0173 1.0173 0.0091 0.89%
2024-12-05 010350 景順長城品質(zhì)長青混合A 1.0173 1.0173 1.0036 1.0036 0.0137 1.37%
2024-12-04 010350 景順長城品質(zhì)長青混合A 1.0036 1.0036 1.0086 1.0086 -0.0050 -0.50%
2024-12-03 010350 景順長城品質(zhì)長青混合A 1.0086 1.0086 1.0171 1.0171 -0.0085 -0.84%
2024-12-02 010350 景順長城品質(zhì)長青混合A 1.0171 1.0171 0.9817 0.9817 0.0354 3.61%
2024-11-29 010350 景順長城品質(zhì)長青混合A 0.9817 0.9817 0.9685 0.9685 0.0132 1.36%
2024-11-28 010350 景順長城品質(zhì)長青混合A 0.9685 0.9685 0.9821 0.9821 -0.0136 -1.38%
2024-11-27 010350 景順長城品質(zhì)長青混合A 0.9821 0.9821 0.9545 0.9545 0.0276 2.89%
2024-11-26 010350 景順長城品質(zhì)長青混合A 0.9545 0.9545 0.9610 0.9610 -0.0065 -0.68%
2024-11-25 010350 景順長城品質(zhì)長青混合A 0.9610 0.9610 0.9665 0.9665 -0.0055 -0.57%
2024-11-22 010350 景順長城品質(zhì)長青混合A 0.9665 0.9665 0.9828 0.9828 -0.0163 -1.66%
2024-11-21 010350 景順長城品質(zhì)長青混合A 0.9828 0.9828 0.9907 0.9907 -0.0079 -0.80%
2024-11-20 010350 景順長城品質(zhì)長青混合A 0.9907 0.9907 0.9843 0.9843 0.0064 0.65%
2024-11-19 010350 景順長城品質(zhì)長青混合A 0.9843 0.9843 0.9661 0.9661 0.0182 1.88%
2024-11-18 010350 景順長城品質(zhì)長青混合A 0.9661 0.9661 0.9869 0.9869 -0.0208 -2.11%
2024-11-15 010350 景順長城品質(zhì)長青混合A 0.9869 0.9869 1.0016 1.0016 -0.0147 -1.47%
2024-11-14 010350 景順長城品質(zhì)長青混合A 1.0016 1.0016 1.0297 1.0297 -0.0281 -2.73%
2024-11-13 010350 景順長城品質(zhì)長青混合A 1.0297 1.0297 1.0137 1.0137 0.0160 1.58%
2024-11-12 010350 景順長城品質(zhì)長青混合A 1.0137 1.0137 1.0225 1.0225 -0.0088 -0.86%
2024-11-11 010350 景順長城品質(zhì)長青混合A 1.0225 1.0225 1.0093 1.0093 0.0132 1.31%
2024-11-08 010350 景順長城品質(zhì)長青混合A 1.0093 1.0093 1.0115 1.0115 -0.0022 -0.22%
2024-11-07 010350 景順長城品質(zhì)長青混合A 1.0115 1.0115 1.0018 1.0018 0.0097 0.97%
2024-11-06 010350 景順長城品質(zhì)長青混合A 1.0018 1.0018 1.0109 1.0109 -0.0091 -0.90%
2024-11-05 010350 景順長城品質(zhì)長青混合A 1.0109 1.0109 0.9862 0.9862 0.0247 2.50%
2024-11-04 010350 景順長城品質(zhì)長青混合A 0.9862 0.9862 0.9746 0.9746 0.0116 1.19%
2024-11-01 010350 景順長城品質(zhì)長青混合A 0.9746 0.9746 0.9841 0.9841 -0.0095 -0.97%
2024-10-31 010350 景順長城品質(zhì)長青混合A 0.9841 0.9841 0.9873 0.9873 -0.0032 -0.32%
2024-10-30 010350 景順長城品質(zhì)長青混合A 0.9873 0.9873 0.9873 0.9873 0.0000 0.00%
2024-10-29 010350 景順長城品質(zhì)長青混合A 0.9873 0.9873 0.9756 0.9756 0.0117 1.20%
2024-10-28 010350 景順長城品質(zhì)長青混合A 0.9756 0.9756 0.9773 0.9773 -0.0017 -0.17%
2024-10-25 010350 景順長城品質(zhì)長青混合A 0.9773 0.9773 0.9812 0.9812 -0.0039 -0.40%
2024-10-24 010350 景順長城品質(zhì)長青混合A 0.9812 0.9812 0.9752 0.9752 0.0060 0.62%
2024-10-23 010350 景順長城品質(zhì)長青混合A 0.9752 0.9752 0.9717 0.9717 0.0035 0.36%
2024-10-22 010350 景順長城品質(zhì)長青混合A 0.9717 0.9717 0.9617 0.9617 0.0100 1.04%
2024-10-21 010350 景順長城品質(zhì)長青混合A 0.9617 0.9617 0.9571 0.9571 0.0046 0.48%
2024-10-18 010350 景順長城品質(zhì)長青混合A 0.9571 0.9571 0.8974 0.8974 0.0597 6.65%
2024-10-17 010350 景順長城品質(zhì)長青混合A 0.8974 0.8974 0.8900 0.8900 0.0074 0.83%
2024-10-16 010350 景順長城品質(zhì)長青混合A 0.8900 0.8900 0.9104 0.9104 -0.0204 -2.24%
2024-10-15 010350 景順長城品質(zhì)長青混合A 0.9104 0.9104 0.9379 0.9379 -0.0275 -2.93%
2024-10-14 010350 景順長城品質(zhì)長青混合A 0.9379 0.9379 0.9259 0.9259 0.0120 1.30%
2024-10-11 010350 景順長城品質(zhì)長青混合A 0.9259 0.9259 0.9475 0.9475 -0.0216 -2.28%
2024-10-10 010350 景順長城品質(zhì)長青混合A 0.9475 0.9475 0.9512 0.9512 -0.0037 -0.39%
2024-10-09 010350 景順長城品質(zhì)長青混合A 0.9512 0.9512 0.9984 0.9984 -0.0472 -4.73%
2024-10-08 010350 景順長城品質(zhì)長青混合A 0.9984 0.9984 0.9053 0.9053 0.0931 10.28%
2024-09-30 010350 景順長城品質(zhì)長青混合A 0.9053 0.9053 0.8353 0.8353 0.0700 8.38%
2024-09-27 010350 景順長城品質(zhì)長青混合A 0.8353 0.8353 0.8082 0.8082 0.0271 3.35%
2024-09-26 010350 景順長城品質(zhì)長青混合A 0.8082 0.8082 0.7778 0.7778 0.0304 3.91%
2024-09-24 010350 景順長城品質(zhì)長青混合A 0.7837 0.7837 0.7513 0.7513 0.0324 4.31%
2024-09-23 010350 景順長城品質(zhì)長青混合A 0.7513 0.7513 0.7543 0.7543 -0.0030 -0.40%
2024-09-20 010350 景順長城品質(zhì)長青混合A 0.7543 0.7543 0.7552 0.7552 -0.0009 -0.12%
2024-09-19 010350 景順長城品質(zhì)長青混合A 0.7552 0.7552 0.7583 0.7583 -0.0031 -0.41%
2024-09-18 010350 景順長城品質(zhì)長青混合A 0.7583 0.7583 0.7662 0.7662 -0.0079 -1.03%
2024-09-13 010350 景順長城品質(zhì)長青混合A 0.7662 0.7662 0.7580 0.7580 0.0082 1.08%
2024-09-12 010350 景順長城品質(zhì)長青混合A 0.7580 0.7580 0.7587 0.7587 -0.0007 -0.09%
2024-09-11 010350 景順長城品質(zhì)長青混合A 0.7587 0.7587 0.7568 0.7568 0.0019 0.25%
2024-09-10 010350 景順長城品質(zhì)長青混合A 0.7568 0.7568 0.7540 0.7540 0.0028 0.37%
2024-09-09 010350 景順長城品質(zhì)長青混合A 0.7540 0.7540 0.7543 0.7543 -0.0003 -0.04%
2024-09-06 010350 景順長城品質(zhì)長青混合A 0.7543 0.7543 0.7651 0.7651 -0.0108 -1.41%
2024-09-05 010350 景順長城品質(zhì)長青混合A 0.7651 0.7651 0.7619 0.7619 0.0032 0.42%
2024-09-04 010350 景順長城品質(zhì)長青混合A 0.7619 0.7619 0.7707 0.7707 -0.0088 -1.14%
2024-09-03 010350 景順長城品質(zhì)長青混合A 0.7707 0.7707 0.7666 0.7666 0.0041 0.53%
2024-09-02 010350 景順長城品質(zhì)長青混合A 0.7666 0.7666 0.7841 0.7841 -0.0175 -2.23%
2024-08-30 010350 景順長城品質(zhì)長青混合A 0.7841 0.7841 0.7699 0.7699 0.0142 1.84%
2024-08-29 010350 景順長城品質(zhì)長青混合A 0.7699 0.7699 0.7720 0.7720 -0.0021 -0.27%
2024-08-28 010350 景順長城品質(zhì)長青混合A 0.7720 0.7720 0.7756 0.7756 -0.0036 -0.46%
2024-08-27 010350 景順長城品質(zhì)長青混合A 0.7756 0.7756 0.7873 0.7873 -0.0117 -1.49%
2024-08-26 010350 景順長城品質(zhì)長青混合A 0.7873 0.7873 0.7976 0.7976 -0.0103 -1.29%
2024-08-23 010350 景順長城品質(zhì)長青混合A 0.7976 0.7976 0.8037 0.8037 -0.0061 -0.76%
2024-08-22 010350 景順長城品質(zhì)長青混合A 0.8037 0.8037 0.8043 0.8043 -0.0006 -0.07%
2024-08-21 010350 景順長城品質(zhì)長青混合A 0.8043 0.8043 0.7848 0.7848 0.0195 2.48%
2024-08-20 010350 景順長城品質(zhì)長青混合A 0.7848 0.7848 0.7880 0.7880 -0.0032 -0.41%
2024-08-19 010350 景順長城品質(zhì)長青混合A 0.7880 0.7880 0.7883 0.7883 -0.0003 -0.04%
2024-08-16 010350 景順長城品質(zhì)長青混合A 0.7883 0.7883 0.7720 0.7720 0.0163 2.11%
2024-08-14 010350 景順長城品質(zhì)長青混合A 0.7765 0.7765 0.7817 0.7817 -0.0052 -0.67%
2024-08-13 010350 景順長城品質(zhì)長青混合A 0.7817 0.7817 0.7740 0.7740 0.0077 0.99%
2024-08-12 010350 景順長城品質(zhì)長青混合A 0.7740 0.7740 0.7731 0.7731 0.0009 0.12%
2024-08-09 010350 景順長城品質(zhì)長青混合A 0.7731 0.7731 0.7655 0.7655 0.0076 0.99%
2024-08-08 010350 景順長城品質(zhì)長青混合A 0.7655 0.7655 0.7665 0.7665 -0.0010 -0.13%
2024-08-07 010350 景順長城品質(zhì)長青混合A 0.7665 0.7665 0.7559 0.7559 0.0106 1.40%
2024-08-06 010350 景順長城品質(zhì)長青混合A 0.7559 0.7559 0.7404 0.7404 0.0155 2.09%
2024-08-05 010350 景順長城品質(zhì)長青混合A 0.7404 0.7404 0.7761 0.7761 -0.0357 -4.60%
2024-08-01 010350 景順長城品質(zhì)長青混合A 0.8102 0.8102 0.8126 0.8126 -0.0024 -0.30%
2024-07-31 010350 景順長城品質(zhì)長青混合A 0.8126 0.8126 0.7926 0.7926 0.0200 2.52%
2024-07-30 010350 景順長城品質(zhì)長青混合A 0.7926 0.7926 0.7983 0.7983 -0.0057 -0.71%
2024-07-29 010350 景順長城品質(zhì)長青混合A 0.7983 0.7983 0.7858 0.7858 0.0125 1.59%
2024-07-26 010350 景順長城品質(zhì)長青混合A 0.7858 0.7858 0.7708 0.7708 0.0150 1.95%
2024-07-24 010350 景順長城品質(zhì)長青混合A 0.8050 0.8050 0.8116 0.8116 -0.0066 -0.81%
2024-07-23 010350 景順長城品質(zhì)長青混合A 0.8116 0.8116 0.8300 0.8300 -0.0184 -2.22%
2024-07-22 010350 景順長城品質(zhì)長青混合A 0.8300 0.8300 0.8291 0.8291 0.0009 0.11%
2024-07-19 010350 景順長城品質(zhì)長青混合A 0.8291 0.8291 0.8271 0.8271 0.0020 0.24%
2024-07-18 010350 景順長城品質(zhì)長青混合A 0.8271 0.8271 0.8260 0.8260 0.0011 0.13%
2024-07-17 010350 景順長城品質(zhì)長青混合A 0.8260 0.8260 0.8542 0.8542 -0.0282 -3.30%
2024-07-16 010350 景順長城品質(zhì)長青混合A 0.8542 0.8542 0.8437 0.8437 0.0105 1.24%
2024-07-15 010350 景順長城品質(zhì)長青混合A 0.8437 0.8437 0.8540 0.8540 -0.0103 -1.21%
2024-07-12 010350 景順長城品質(zhì)長青混合A 0.8540 0.8540 0.8597 0.8597 -0.0057 -0.66%
2024-07-11 010350 景順長城品質(zhì)長青混合A 0.8597 0.8597 0.8493 0.8493 0.0104 1.22%
2024-07-10 010350 景順長城品質(zhì)長青混合A 0.8493 0.8493 0.8390 0.8390 0.0103 1.23%
2024-07-09 010350 景順長城品質(zhì)長青混合A 0.8390 0.8390 0.8076 0.8076 0.0314 3.89%
2024-07-08 010350 景順長城品質(zhì)長青混合A 0.8076 0.8076 0.8057 0.8057 0.0019 0.24%
2024-07-05 010350 景順長城品質(zhì)長青混合A 0.8057 0.8057 0.8070 0.8070 -0.0013 -0.16%
2024-07-04 010350 景順長城品質(zhì)長青混合A 0.8070 0.8070 0.8071 0.8071 -0.0001 -0.01%
2024-07-03 010350 景順長城品質(zhì)長青混合A 0.8071 0.8071 0.8120 0.8120 -0.0049 -0.60%
2024-07-02 010350 景順長城品質(zhì)長青混合A 0.8120 0.8120 0.8266 0.8266 -0.0146 -1.77%
2024-07-01 010350 景順長城品質(zhì)長青混合A 0.8266 0.8266 0.8078 0.8078 0.0188 2.33%
2024-06-28 010350 景順長城品質(zhì)長青混合A 0.8078 0.8078 0.7904 0.7904 0.0174 2.20%
2024-06-27 010350 景順長城品質(zhì)長青混合A 0.7904 0.7904 0.8045 0.8045 -0.0141 -1.75%
2024-06-26 010350 景順長城品質(zhì)長青混合A 0.8045 0.8045 0.7910 0.7910 0.0135 1.71%
2024-06-25 010350 景順長城品質(zhì)長青混合A 0.7910 0.7910 0.8086 0.8086 -0.0176 -2.18%
2024-06-24 010350 景順長城品質(zhì)長青混合A 0.8086 0.8086 0.8233 0.8233 -0.0147 -1.79%
2024-06-21 010350 景順長城品質(zhì)長青混合A 0.8233 0.8233 0.8302 0.8302 -0.0069 -0.83%
2024-06-20 010350 景順長城品質(zhì)長青混合A 0.8302 0.8302 0.8330 0.8330 -0.0028 -0.34%
2024-06-19 010350 景順長城品質(zhì)長青混合A 0.8330 0.8330 0.8365 0.8365 -0.0035 -0.42%
2024-06-18 010350 景順長城品質(zhì)長青混合A 0.8365 0.8365 0.8292 0.8292 0.0073 0.88%
2024-06-17 010350 景順長城品質(zhì)長青混合A 0.8292 0.8292 0.8133 0.8133 0.0159 1.95%
2024-06-14 010350 景順長城品質(zhì)長青混合A 0.8133 0.8133 0.7840 0.7840 0.0293 3.74%
2024-06-13 010350 景順長城品質(zhì)長青混合A 0.7840 0.7840 0.7737 0.7737 0.0103 1.33%
2024-06-12 010350 景順長城品質(zhì)長青混合A 0.7737 0.7737 0.7685 0.7685 0.0052 0.68%
2024-06-11 010350 景順長城品質(zhì)長青混合A 0.7685 0.7685 0.7675 0.7675 0.0010 0.13%
2024-06-07 010350 景順長城品質(zhì)長青混合A 0.7675 0.7675 0.7860 0.7860 -0.0185 -2.35%
2024-06-06 010350 景順長城品質(zhì)長青混合A 0.7860 0.7860 0.7733 0.7733 0.0127 1.64%
2024-06-05 010350 景順長城品質(zhì)長青混合A 0.7733 0.7733 0.7814 0.7814 -0.0081 -1.04%
2024-06-04 010350 景順長城品質(zhì)長青混合A 0.7814 0.7814 0.7754 0.7754 0.0060 0.77%
2024-06-03 010350 景順長城品質(zhì)長青混合A 0.7754 0.7754 0.7562 0.7562 0.0192 2.54%
2024-05-31 010350 景順長城品質(zhì)長青混合A 0.7562 0.7562 0.7615 0.7615 -0.0053 -0.70%
2024-05-30 010350 景順長城品質(zhì)長青混合A 0.7615 0.7615 0.7556 0.7556 0.0059 0.78%
2024-05-29 010350 景順長城品質(zhì)長青混合A 0.7556 0.7556 0.7582 0.7582 -0.0026 -0.34%
2024-05-28 010350 景順長城品質(zhì)長青混合A 0.7582 0.7582 0.7687 0.7687 -0.0105 -1.37%
2024-05-27 010350 景順長城品質(zhì)長青混合A 0.7687 0.7687 0.7553 0.7553 0.0134 1.77%
2024-05-24 010350 景順長城品質(zhì)長青混合A 0.7553 0.7553 0.7688 0.7688 -0.0135 -1.76%
2024-05-23 010350 景順長城品質(zhì)長青混合A 0.7688 0.7688 0.7767 0.7767 -0.0079 -1.02%