| 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 |
| 2025-05-20 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1471 |
1.1471 |
1.1362 |
1.1362 |
0.0109 |
0.96% |
| 2025-05-19 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1362 |
1.1362 |
1.1294 |
1.1294 |
0.0068 |
0.60% |
| 2025-05-16 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1294 |
1.1294 |
1.1340 |
1.1340 |
-0.0046 |
-0.41% |
| 2025-05-15 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1340 |
1.1340 |
1.1415 |
1.1415 |
-0.0075 |
-0.66% |
| 2025-05-14 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1415 |
1.1415 |
1.1358 |
1.1358 |
0.0057 |
0.50% |
| 2025-05-13 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1358 |
1.1358 |
1.1600 |
1.1600 |
-0.0242 |
-2.09% |
| 2025-05-12 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1600 |
1.1600 |
1.1290 |
1.1290 |
0.0310 |
2.75% |
| 2025-05-09 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1290 |
1.1290 |
1.1430 |
1.1430 |
-0.0140 |
-1.22% |
| 2025-05-08 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1430 |
1.1430 |
1.1472 |
1.1472 |
-0.0042 |
-0.37% |
| 2025-05-07 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1472 |
1.1472 |
1.1561 |
1.1561 |
-0.0089 |
-0.77% |
|
|
| 2025-05-06 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1561 |
1.1561 |
1.1271 |
1.1271 |
0.0290 |
2.57% |
| 2025-04-30 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1271 |
1.1271 |
1.1150 |
1.1150 |
0.0121 |
1.09% |
| 2025-04-29 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1150 |
1.1150 |
1.1035 |
1.1035 |
0.0115 |
1.04% |
| 2025-04-28 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1035 |
1.1035 |
1.0971 |
1.0971 |
0.0064 |
0.58% |
| 2025-04-25 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-04-24 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0969 |
1.0969 |
1.1051 |
1.1051 |
-0.0082 |
-0.74% |
| 2025-04-23 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1051 |
1.1051 |
1.0811 |
1.0811 |
0.0240 |
2.22% |
| 2025-04-22 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0811 |
1.0811 |
1.0606 |
1.0606 |
0.0205 |
1.93% |
| 2025-04-21 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0606 |
1.0606 |
1.0494 |
1.0494 |
0.0112 |
1.07% |
| 2025-04-18 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0494 |
1.0494 |
1.0536 |
1.0536 |
-0.0042 |
-0.40% |
| 2025-04-17 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0536 |
1.0536 |
1.0514 |
1.0514 |
0.0022 |
0.21% |
| 2025-04-16 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0514 |
1.0514 |
1.0805 |
1.0805 |
-0.0291 |
-2.69% |
| 2025-04-15 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0805 |
1.0805 |
1.0921 |
1.0921 |
-0.0116 |
-1.06% |
| 2025-04-14 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0921 |
1.0921 |
1.0790 |
1.0790 |
0.0131 |
1.21% |
| 2025-04-11 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0790 |
1.0790 |
1.0568 |
1.0568 |
0.0222 |
2.10% |
|
|
| 2025-04-10 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0568 |
1.0568 |
1.0248 |
1.0248 |
0.0320 |
3.12% |
| 2025-04-09 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0248 |
1.0248 |
0.9956 |
0.9956 |
0.0292 |
2.93% |
| 2025-04-08 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9956 |
0.9956 |
0.9813 |
0.9813 |
0.0143 |
1.46% |
| 2025-04-07 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9813 |
0.9813 |
1.1483 |
1.1483 |
-0.1670 |
-14.54% |
| 2025-04-03 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1483 |
1.1483 |
1.1780 |
1.1780 |
-0.0297 |
-2.52% |
| 2025-04-02 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1780 |
1.1780 |
1.1750 |
1.1750 |
0.0030 |
0.26% |
| 2025-04-01 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1750 |
1.1750 |
1.1713 |
1.1713 |
0.0037 |
0.32% |
| 2025-03-31 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1713 |
1.1713 |
1.1823 |
1.1823 |
-0.0110 |
-0.93% |
| 2025-03-28 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1823 |
1.1823 |
1.1960 |
1.1960 |
-0.0137 |
-1.15% |
| 2025-03-27 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1960 |
1.1960 |
1.1913 |
1.1913 |
0.0047 |
0.39% |
| 2025-03-26 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1913 |
1.1913 |
1.1793 |
1.1793 |
0.0120 |
1.02% |
| 2025-03-25 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1793 |
1.1793 |
1.2098 |
1.2098 |
-0.0305 |
-2.52% |
| 2025-03-24 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2098 |
1.2098 |
1.2028 |
1.2028 |
0.0070 |
0.58% |
| 2025-03-21 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2028 |
1.2028 |
1.2336 |
1.2336 |
-0.0308 |
-2.50% |
| 2025-03-20 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2336 |
1.2336 |
1.2488 |
1.2488 |
-0.0152 |
-1.22% |
| 2025-03-19 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2488 |
1.2488 |
1.2484 |
1.2484 |
0.0004 |
0.03% |
| 2025-03-18 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2484 |
1.2484 |
1.2313 |
1.2313 |
0.0171 |
1.39% |
| 2025-03-17 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2313 |
1.2313 |
1.2206 |
1.2206 |
0.0107 |
0.88% |
| 2025-03-14 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2206 |
1.2206 |
1.2079 |
1.2079 |
0.0127 |
1.05% |
| 2025-03-13 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2079 |
1.2079 |
1.2188 |
1.2188 |
-0.0109 |
-0.89% |
| 2025-03-12 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2188 |
1.2188 |
1.2195 |
1.2195 |
-0.0007 |
-0.06% |
| 2025-03-11 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2195 |
1.2195 |
1.2012 |
1.2012 |
0.0183 |
1.52% |
| 2025-03-10 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2012 |
1.2012 |
1.2172 |
1.2172 |
-0.0160 |
-1.31% |
| 2025-03-07 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2172 |
1.2172 |
1.2226 |
1.2226 |
-0.0054 |
-0.44% |
| 2025-03-06 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2226 |
1.2226 |
1.1864 |
1.1864 |
0.0362 |
3.05% |
| 2025-03-05 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1864 |
1.1864 |
1.1553 |
1.1553 |
0.0311 |
2.69% |
| 2025-03-04 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1553 |
1.1553 |
1.1512 |
1.1512 |
0.0041 |
0.36% |
| 2025-03-03 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1512 |
1.1512 |
1.1540 |
1.1540 |
-0.0028 |
-0.24% |
| 2025-02-28 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1540 |
1.1540 |
1.2129 |
1.2129 |
-0.0589 |
-4.86% |
| 2025-02-27 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2129 |
1.2129 |
1.2344 |
1.2344 |
-0.0215 |
-1.74% |
| 2025-02-26 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2344 |
1.2344 |
1.2215 |
1.2215 |
0.0129 |
1.06% |
| 2025-02-25 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2215 |
1.2215 |
1.2357 |
1.2357 |
-0.0142 |
-1.15% |
| 2025-02-24 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2357 |
1.2357 |
1.2712 |
1.2712 |
-0.0355 |
-2.79% |
| 2025-02-21 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2712 |
1.2712 |
1.2105 |
1.2105 |
0.0607 |
5.01% |
| 2025-02-20 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2105 |
1.2105 |
1.2122 |
1.2122 |
-0.0017 |
-0.14% |
| 2025-02-19 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.2122 |
1.2122 |
1.1955 |
1.1955 |
0.0167 |
1.40% |
| 2025-02-18 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1955 |
1.1955 |
1.1999 |
1.1999 |
-0.0044 |
-0.37% |
| 2025-02-17 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1999 |
1.1999 |
1.1888 |
1.1888 |
0.0111 |
0.93% |
| 2025-02-14 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1888 |
1.1888 |
1.1498 |
1.1498 |
0.0390 |
3.39% |
| 2025-02-13 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1498 |
1.1498 |
1.1776 |
1.1776 |
-0.0278 |
-2.36% |
| 2025-02-12 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1776 |
1.1776 |
1.1492 |
1.1492 |
0.0284 |
2.47% |
| 2025-02-11 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1492 |
1.1492 |
1.1528 |
1.1528 |
-0.0036 |
-0.31% |
| 2025-02-10 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1528 |
1.1528 |
1.1380 |
1.1380 |
0.0148 |
1.30% |
| 2025-02-07 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1380 |
1.1380 |
1.1247 |
1.1247 |
0.0133 |
1.18% |
| 2025-02-06 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.1247 |
1.1247 |
1.0753 |
1.0753 |
0.0494 |
4.59% |
| 2025-02-05 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0753 |
1.0753 |
1.0658 |
1.0658 |
0.0095 |
0.89% |
| 2025-01-27 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0658 |
1.0658 |
1.0916 |
1.0916 |
-0.0258 |
-2.36% |
| 2025-01-22 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0866 |
1.0866 |
1.0698 |
1.0698 |
0.0168 |
1.57% |
| 2025-01-14 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9997 |
0.9997 |
0.9737 |
0.9737 |
0.0260 |
2.67% |
| 2025-01-13 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9737 |
0.9737 |
0.9889 |
0.9889 |
-0.0152 |
-1.54% |
| 2025-01-10 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9889 |
0.9889 |
1.0207 |
1.0207 |
-0.0318 |
-3.12% |
| 2025-01-09 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0207 |
1.0207 |
1.0097 |
1.0097 |
0.0110 |
1.09% |
| 2025-01-08 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0097 |
1.0097 |
1.0316 |
1.0316 |
-0.0219 |
-2.12% |
| 2025-01-07 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0316 |
1.0316 |
1.0175 |
1.0175 |
0.0141 |
1.39% |
| 2025-01-06 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0175 |
1.0175 |
1.0249 |
1.0249 |
-0.0074 |
-0.72% |
| 2025-01-03 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0249 |
1.0249 |
1.0192 |
1.0192 |
0.0057 |
0.56% |
| 2025-01-02 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0192 |
1.0192 |
1.0375 |
1.0375 |
-0.0183 |
-1.76% |
| 2024-12-31 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0375 |
1.0375 |
1.0583 |
1.0583 |
-0.0208 |
-1.97% |
| 2024-12-26 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0565 |
1.0565 |
1.0352 |
1.0352 |
0.0213 |
2.06% |
| 2024-12-25 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2024-12-24 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0371 |
1.0371 |
1.0347 |
1.0347 |
0.0024 |
0.23% |
| 2024-12-23 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0347 |
1.0347 |
1.0448 |
1.0448 |
-0.0101 |
-0.97% |
| 2024-12-20 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0448 |
1.0448 |
1.0328 |
1.0328 |
0.0120 |
1.16% |
| 2024-12-19 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0328 |
1.0328 |
1.0246 |
1.0246 |
0.0082 |
0.80% |
| 2024-12-18 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0246 |
1.0246 |
1.0229 |
1.0229 |
0.0017 |
0.17% |
| 2024-12-17 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0229 |
1.0229 |
1.0249 |
1.0249 |
-0.0020 |
-0.20% |
| 2024-12-16 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0249 |
1.0249 |
1.0349 |
1.0349 |
-0.0100 |
-0.97% |
| 2024-12-13 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0349 |
1.0349 |
1.0523 |
1.0523 |
-0.0174 |
-1.65% |
| 2024-12-12 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0523 |
1.0523 |
1.0354 |
1.0354 |
0.0169 |
1.63% |
| 2024-12-11 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0354 |
1.0354 |
1.0231 |
1.0231 |
0.0123 |
1.20% |
| 2024-12-10 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0231 |
1.0231 |
1.0301 |
1.0301 |
-0.0070 |
-0.68% |
| 2024-12-09 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0301 |
1.0301 |
1.0264 |
1.0264 |
0.0037 |
0.36% |
| 2024-12-06 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0264 |
1.0264 |
1.0173 |
1.0173 |
0.0091 |
0.89% |
| 2024-12-05 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0173 |
1.0173 |
1.0036 |
1.0036 |
0.0137 |
1.37% |
| 2024-12-04 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0036 |
1.0036 |
1.0086 |
1.0086 |
-0.0050 |
-0.50% |
| 2024-12-03 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0086 |
1.0086 |
1.0171 |
1.0171 |
-0.0085 |
-0.84% |
| 2024-12-02 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
1.0171 |
1.0171 |
0.9817 |
0.9817 |
0.0354 |
3.61% |
| 2024-11-29 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9817 |
0.9817 |
0.9685 |
0.9685 |
0.0132 |
1.36% |
| 2024-11-28 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9685 |
0.9685 |
0.9821 |
0.9821 |
-0.0136 |
-1.38% |
| 2024-11-27 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9821 |
0.9821 |
0.9545 |
0.9545 |
0.0276 |
2.89% |
| 2024-11-26 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9545 |
0.9545 |
0.9610 |
0.9610 |
-0.0065 |
-0.68% |
| 2024-11-25 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9610 |
0.9610 |
0.9665 |
0.9665 |
-0.0055 |
-0.57% |
| 2024-11-22 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9665 |
0.9665 |
0.9828 |
0.9828 |
-0.0163 |
-1.66% |
| 2024-11-21 |
010350 |
景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A |
0.9828 |
0.9828 |
0.9907 |
0.9907 |
-0.0079 |
-0.80% |
