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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)

景順長城景驪成長混合A基金凈值查詢(010706)

今天最新凈值 0.7344 -0.0103 -1.3800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7323 -0.0021 -0.2806%
  • 累計(jì)凈值：0.7344
  • 成立日期：2021-05-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6162億
  • 最近資產(chǎn)：0.44億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：李孟海 梁榮
近一年景順長城景驪成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城景驪成長混合A(010706)基金累計(jì)收益率-14.42%
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)日增長值 當(dāng)日增長率
2025-05-23 010706 景順長城景驪成長混合A 0.7314 0.7314 0.7344 0.7344 -0.0030 -0.41%
2025-05-22 010706 景順長城景驪成長混合A 0.7344 0.7344 0.7447 0.7447 -0.0103 -1.38%
2025-05-21 010706 景順長城景驪成長混合A 0.7447 0.7447 0.7454 0.7454 -0.0007 -0.09%
2025-05-20 010706 景順長城景驪成長混合A 0.7454 0.7454 0.7420 0.7420 0.0034 0.46%
2025-05-19 010706 景順長城景驪成長混合A 0.7420 0.7420 0.7410 0.7410 0.0010 0.13%
2025-05-16 010706 景順長城景驪成長混合A 0.7410 0.7410 0.7408 0.7408 0.0002 0.03%
2025-05-15 010706 景順長城景驪成長混合A 0.7408 0.7408 0.7556 0.7556 -0.0148 -1.96%
2025-05-14 010706 景順長城景驪成長混合A 0.7556 0.7556 0.7620 0.7620 -0.0064 -0.84%
2025-05-13 010706 景順長城景驪成長混合A 0.7620 0.7620 0.7543 0.7543 0.0077 1.02%
2025-05-12 010706 景順長城景驪成長混合A 0.7543 0.7543 0.7415 0.7415 0.0128 1.73%
2025-05-09 010706 景順長城景驪成長混合A 0.7415 0.7415 0.7555 0.7555 -0.0140 -1.85%
2025-05-08 010706 景順長城景驪成長混合A 0.7555 0.7555 0.7537 0.7537 0.0018 0.24%
2025-05-07 010706 景順長城景驪成長混合A 0.7537 0.7537 0.7500 0.7500 0.0037 0.49%
2025-05-06 010706 景順長城景驪成長混合A 0.7500 0.7500 0.7399 0.7399 0.0101 1.37%
2025-04-30 010706 景順長城景驪成長混合A 0.7399 0.7399 0.7352 0.7352 0.0047 0.64%
2025-04-29 010706 景順長城景驪成長混合A 0.7352 0.7352 0.7374 0.7374 -0.0022 -0.30%
2025-04-28 010706 景順長城景驪成長混合A 0.7374 0.7374 0.7478 0.7478 -0.0104 -1.39%
2025-04-25 010706 景順長城景驪成長混合A 0.7478 0.7478 0.7535 0.7535 -0.0057 -0.76%
2025-04-24 010706 景順長城景驪成長混合A 0.7535 0.7535 0.7559 0.7559 -0.0024 -0.32%
2025-04-23 010706 景順長城景驪成長混合A 0.7559 0.7559 0.7623 0.7623 -0.0064 -0.84%
2025-04-22 010706 景順長城景驪成長混合A 0.7623 0.7623 0.7570 0.7570 0.0053 0.70%
2025-04-21 010706 景順長城景驪成長混合A 0.7570 0.7570 0.7555 0.7555 0.0015 0.20%
2025-04-18 010706 景順長城景驪成長混合A 0.7555 0.7555 0.7536 0.7536 0.0019 0.25%
2025-04-17 010706 景順長城景驪成長混合A 0.7536 0.7536 0.7500 0.7500 0.0036 0.48%
2025-04-16 010706 景順長城景驪成長混合A 0.7500 0.7500 0.7532 0.7532 -0.0032 -0.42%
2025-04-15 010706 景順長城景驪成長混合A 0.7532 0.7532 0.7623 0.7623 -0.0091 -1.19%
2025-04-14 010706 景順長城景驪成長混合A 0.7623 0.7623 0.7548 0.7548 0.0075 0.99%
2025-04-11 010706 景順長城景驪成長混合A 0.7548 0.7548 0.7561 0.7561 -0.0013 -0.17%
2025-04-10 010706 景順長城景驪成長混合A 0.7561 0.7561 0.7432 0.7432 0.0129 1.74%
2025-04-09 010706 景順長城景驪成長混合A 0.7432 0.7432 0.7302 0.7302 0.0130 1.78%
2025-04-08 010706 景順長城景驪成長混合A 0.7302 0.7302 0.7202 0.7202 0.0100 1.39%
2025-04-07 010706 景順長城景驪成長混合A 0.7202 0.7202 0.7877 0.7877 -0.0675 -8.57%
2025-04-03 010706 景順長城景驪成長混合A 0.7877 0.7877 0.7889 0.7889 -0.0012 -0.15%
2025-04-02 010706 景順長城景驪成長混合A 0.7889 0.7889 0.7908 0.7908 -0.0019 -0.24%
2025-04-01 010706 景順長城景驪成長混合A 0.7908 0.7908 0.7904 0.7904 0.0004 0.05%
2025-03-31 010706 景順長城景驪成長混合A 0.7904 0.7904 0.8171 0.8171 -0.0267 -3.27%
2025-03-28 010706 景順長城景驪成長混合A 0.8171 0.8171 0.8249 0.8249 -0.0078 -0.95%
2025-03-27 010706 景順長城景驪成長混合A 0.8249 0.8249 0.8338 0.8338 -0.0089 -1.07%
2025-03-26 010706 景順長城景驪成長混合A 0.8338 0.8338 0.8258 0.8258 0.0080 0.97%
2025-03-25 010706 景順長城景驪成長混合A 0.8258 0.8258 0.8265 0.8265 -0.0007 -0.08%
2025-03-24 010706 景順長城景驪成長混合A 0.8265 0.8265 0.8309 0.8309 -0.0044 -0.53%
2025-03-21 010706 景順長城景驪成長混合A 0.8309 0.8309 0.8375 0.8375 -0.0066 -0.79%
2025-03-20 010706 景順長城景驪成長混合A 0.8375 0.8375 0.8433 0.8433 -0.0058 -0.69%
2025-03-19 010706 景順長城景驪成長混合A 0.8433 0.8433 0.8549 0.8549 -0.0116 -1.36%
2025-03-18 010706 景順長城景驪成長混合A 0.8549 0.8549 0.8536 0.8536 0.0013 0.15%
2025-03-17 010706 景順長城景驪成長混合A 0.8536 0.8536 0.8515 0.8515 0.0021 0.25%
2025-03-14 010706 景順長城景驪成長混合A 0.8515 0.8515 0.8337 0.8337 0.0178 2.14%
2025-03-13 010706 景順長城景驪成長混合A 0.8337 0.8337 0.8444 0.8444 -0.0107 -1.27%
2025-03-12 010706 景順長城景驪成長混合A 0.8444 0.8444 0.8528 0.8528 -0.0084 -0.98%
2025-03-11 010706 景順長城景驪成長混合A 0.8528 0.8528 0.8461 0.8461 0.0067 0.79%
2025-03-10 010706 景順長城景驪成長混合A 0.8461 0.8461 0.8402 0.8402 0.0059 0.70%
2025-03-07 010706 景順長城景驪成長混合A 0.8402 0.8402 0.8445 0.8445 -0.0043 -0.51%
2025-03-06 010706 景順長城景驪成長混合A 0.8445 0.8445 0.8307 0.8307 0.0138 1.66%
2025-03-05 010706 景順長城景驪成長混合A 0.8307 0.8307 0.8431 0.8431 -0.0124 -1.47%
2025-03-04 010706 景順長城景驪成長混合A 0.8431 0.8431 0.8455 0.8455 -0.0024 -0.28%
2025-03-03 010706 景順長城景驪成長混合A 0.8455 0.8455 0.8381 0.8381 0.0074 0.88%
2025-02-28 010706 景順長城景驪成長混合A 0.8381 0.8381 0.8552 0.8552 -0.0171 -2.00%
2025-02-27 010706 景順長城景驪成長混合A 0.8552 0.8552 0.8617 0.8617 -0.0065 -0.75%
2025-02-26 010706 景順長城景驪成長混合A 0.8617 0.8617 0.8315 0.8315 0.0302 3.63%
2025-02-25 010706 景順長城景驪成長混合A 0.8315 0.8315 0.8290 0.8290 0.0025 0.30%
2025-02-24 010706 景順長城景驪成長混合A 0.8290 0.8290 0.8165 0.8165 0.0125 1.53%
2025-02-21 010706 景順長城景驪成長混合A 0.8165 0.8165 0.8118 0.8118 0.0047 0.58%
2025-02-20 010706 景順長城景驪成長混合A 0.8118 0.8118 0.8194 0.8194 -0.0076 -0.93%
2025-02-19 010706 景順長城景驪成長混合A 0.8194 0.8194 0.8065 0.8065 0.0129 1.60%
2025-02-18 010706 景順長城景驪成長混合A 0.8065 0.8065 0.8221 0.8221 -0.0156 -1.90%
2025-02-17 010706 景順長城景驪成長混合A 0.8221 0.8221 0.8149 0.8149 0.0072 0.88%
2025-02-14 010706 景順長城景驪成長混合A 0.8149 0.8149 0.8122 0.8122 0.0027 0.33%
2025-02-13 010706 景順長城景驪成長混合A 0.8122 0.8122 0.8173 0.8173 -0.0051 -0.62%
2025-02-12 010706 景順長城景驪成長混合A 0.8173 0.8173 0.8061 0.8061 0.0112 1.39%
2025-02-11 010706 景順長城景驪成長混合A 0.8061 0.8061 0.8255 0.8255 -0.0194 -2.35%
2025-02-10 010706 景順長城景驪成長混合A 0.8255 0.8255 0.8309 0.8309 -0.0054 -0.65%
2025-02-07 010706 景順長城景驪成長混合A 0.8309 0.8309 0.8027 0.8027 0.0282 3.51%
2025-02-06 010706 景順長城景驪成長混合A 0.8027 0.8027 0.7823 0.7823 0.0204 2.61%
2025-02-05 010706 景順長城景驪成長混合A 0.7823 0.7823 0.7828 0.7828 -0.0005 -0.06%
2025-01-27 010706 景順長城景驪成長混合A 0.7828 0.7828 0.7935 0.7935 -0.0107 -1.35%
2025-01-22 010706 景順長城景驪成長混合A 0.7762 0.7762 0.7988 0.7988 -0.0226 -2.83%
2025-01-14 010706 景順長城景驪成長混合A 0.7906 0.7906 0.7656 0.7656 0.0250 3.27%
2025-01-13 010706 景順長城景驪成長混合A 0.7656 0.7656 0.7646 0.7646 0.0010 0.13%
2025-01-10 010706 景順長城景驪成長混合A 0.7646 0.7646 0.7882 0.7882 -0.0236 -2.99%
2025-01-09 010706 景順長城景驪成長混合A 0.7882 0.7882 0.7852 0.7852 0.0030 0.38%
2025-01-08 010706 景順長城景驪成長混合A 0.7852 0.7852 0.7833 0.7833 0.0019 0.24%
2025-01-07 010706 景順長城景驪成長混合A 0.7833 0.7833 0.7818 0.7818 0.0015 0.19%
2025-01-06 010706 景順長城景驪成長混合A 0.7818 0.7818 0.7761 0.7761 0.0057 0.73%
2025-01-03 010706 景順長城景驪成長混合A 0.7761 0.7761 0.7912 0.7912 -0.0151 -1.91%
2025-01-02 010706 景順長城景驪成長混合A 0.7912 0.7912 0.8085 0.8085 -0.0173 -2.14%
2024-12-31 010706 景順長城景驪成長混合A 0.8085 0.8085 0.8226 0.8226 -0.0141 -1.71%
2024-12-26 010706 景順長城景驪成長混合A 0.8275 0.8275 0.8392 0.8392 -0.0117 -1.39%
2024-12-25 010706 景順長城景驪成長混合A 0.8392 0.8392 0.8434 0.8434 -0.0042 -0.50%
2024-12-24 010706 景順長城景驪成長混合A 0.8434 0.8434 0.8311 0.8311 0.0123 1.48%
2024-12-23 010706 景順長城景驪成長混合A 0.8311 0.8311 0.8411 0.8411 -0.0100 -1.19%
2024-12-20 010706 景順長城景驪成長混合A 0.8411 0.8411 0.8436 0.8436 -0.0025 -0.30%
2024-12-19 010706 景順長城景驪成長混合A 0.8436 0.8436 0.8525 0.8525 -0.0089 -1.04%
2024-12-18 010706 景順長城景驪成長混合A 0.8525 0.8525 0.8535 0.8535 -0.0010 -0.12%
2024-12-17 010706 景順長城景驪成長混合A 0.8535 0.8535 0.8634 0.8634 -0.0099 -1.15%
2024-12-16 010706 景順長城景驪成長混合A 0.8634 0.8634 0.8800 0.8800 -0.0166 -1.89%
2024-12-13 010706 景順長城景驪成長混合A 0.8800 0.8800 0.9096 0.9096 -0.0296 -3.25%
2024-12-12 010706 景順長城景驪成長混合A 0.9096 0.9096 0.9010 0.9010 0.0086 0.95%
2024-12-11 010706 景順長城景驪成長混合A 0.9010 0.9010 0.9011 0.9011 -0.0001 -0.01%
2024-12-10 010706 景順長城景驪成長混合A 0.9011 0.9011 0.9005 0.9005 0.0006 0.07%
2024-12-09 010706 景順長城景驪成長混合A 0.9005 0.9005 0.9189 0.9189 -0.0184 -2.00%
2024-12-06 010706 景順長城景驪成長混合A 0.9189 0.9189 0.9245 0.9245 -0.0056 -0.61%
2024-12-05 010706 景順長城景驪成長混合A 0.9245 0.9245 0.9278 0.9278 -0.0033 -0.36%
2024-12-04 010706 景順長城景驪成長混合A 0.9278 0.9278 0.9510 0.9510 -0.0232 -2.44%
2024-12-03 010706 景順長城景驪成長混合A 0.9510 0.9510 0.9490 0.9490 0.0020 0.21%
2024-12-02 010706 景順長城景驪成長混合A 0.9490 0.9490 0.9377 0.9377 0.0113 1.21%
2024-11-29 010706 景順長城景驪成長混合A 0.9377 0.9377 0.9169 0.9169 0.0208 2.27%
2024-11-28 010706 景順長城景驪成長混合A 0.9169 0.9169 0.9144 0.9144 0.0025 0.27%
2024-11-27 010706 景順長城景驪成長混合A 0.9144 0.9144 0.8933 0.8933 0.0211 2.36%
2024-11-26 010706 景順長城景驪成長混合A 0.8933 0.8933 0.8904 0.8904 0.0029 0.33%
2024-11-25 010706 景順長城景驪成長混合A 0.8904 0.8904 0.8809 0.8809 0.0095 1.08%
2024-11-22 010706 景順長城景驪成長混合A 0.8809 0.8809 0.9194 0.9194 -0.0385 -4.19%
2024-11-21 010706 景順長城景驪成長混合A 0.9194 0.9194 0.9246 0.9246 -0.0052 -0.56%
2024-11-20 010706 景順長城景驪成長混合A 0.9246 0.9246 0.9287 0.9287 -0.0041 -0.44%
2024-11-19 010706 景順長城景驪成長混合A 0.9287 0.9287 0.9058 0.9058 0.0229 2.53%
2024-11-18 010706 景順長城景驪成長混合A 0.9058 0.9058 0.9119 0.9119 -0.0061 -0.67%
2024-11-15 010706 景順長城景驪成長混合A 0.9119 0.9119 0.9430 0.9430 -0.0311 -3.30%
2024-11-14 010706 景順長城景驪成長混合A 0.9430 0.9430 0.9741 0.9741 -0.0311 -3.19%
2024-11-13 010706 景順長城景驪成長混合A 0.9741 0.9741 0.9776 0.9776 -0.0035 -0.36%
2024-11-12 010706 景順長城景驪成長混合A 0.9776 0.9776 0.9852 0.9852 -0.0076 -0.77%
2024-11-11 010706 景順長城景驪成長混合A 0.9852 0.9852 0.9760 0.9760 0.0092 0.94%
2024-11-08 010706 景順長城景驪成長混合A 0.9760 0.9760 0.9820 0.9820 -0.0060 -0.61%
2024-11-07 010706 景順長城景驪成長混合A 0.9820 0.9820 0.9735 0.9735 0.0085 0.87%
2024-11-06 010706 景順長城景驪成長混合A 0.9735 0.9735 0.9642 0.9642 0.0093 0.96%
2024-11-05 010706 景順長城景驪成長混合A 0.9642 0.9642 0.9491 0.9491 0.0151 1.59%
2024-11-04 010706 景順長城景驪成長混合A 0.9491 0.9491 0.9516 0.9516 -0.0025 -0.26%
2024-11-01 010706 景順長城景驪成長混合A 0.9516 0.9516 0.9613 0.9613 -0.0097 -1.01%
2024-10-31 010706 景順長城景驪成長混合A 0.9613 0.9613 0.9398 0.9398 0.0215 2.29%
2024-10-30 010706 景順長城景驪成長混合A 0.9398 0.9398 0.9256 0.9256 0.0142 1.53%
2024-10-29 010706 景順長城景驪成長混合A 0.9256 0.9256 0.9455 0.9455 -0.0199 -2.10%
2024-10-28 010706 景順長城景驪成長混合A 0.9455 0.9455 0.9338 0.9338 0.0117 1.25%
2024-10-25 010706 景順長城景驪成長混合A 0.9338 0.9338 0.9005 0.9005 0.0333 3.70%
2024-10-23 010706 景順長城景驪成長混合A 0.9228 0.9228 0.8996 0.8996 0.0232 2.58%
2024-10-22 010706 景順長城景驪成長混合A 0.8996 0.8996 0.8799 0.8799 0.0197 2.24%
2024-10-21 010706 景順長城景驪成長混合A 0.8799 0.8799 0.8605 0.8605 0.0194 2.25%
2024-10-18 010706 景順長城景驪成長混合A 0.8605 0.8605 0.8306 0.8306 0.0299 3.60%
2024-10-17 010706 景順長城景驪成長混合A 0.8306 0.8306 0.8553 0.8553 -0.0247 -2.89%
2024-10-16 010706 景順長城景驪成長混合A 0.8553 0.8553 0.8558 0.8558 -0.0005 -0.06%
2024-10-15 010706 景順長城景驪成長混合A 0.8558 0.8558 0.8731 0.8731 -0.0173 -1.98%
2024-10-14 010706 景順長城景驪成長混合A 0.8731 0.8731 0.8454 0.8454 0.0277 3.28%
2024-10-11 010706 景順長城景驪成長混合A 0.8454 0.8454 0.8693 0.8693 -0.0239 -2.75%
2024-10-10 010706 景順長城景驪成長混合A 0.8693 0.8693 0.8703 0.8703 -0.0010 -0.11%
2024-10-09 010706 景順長城景驪成長混合A 0.8703 0.8703 0.9638 0.9638 -0.0935 -9.70%
2024-10-08 010706 景順長城景驪成長混合A 0.9638 0.9638 0.9088 0.9088 0.0550 6.05%
2024-09-30 010706 景順長城景驪成長混合A 0.9088 0.9088 0.8231 0.8231 0.0857 10.41%
2024-09-27 010706 景順長城景驪成長混合A 0.8231 0.8231 0.7658 0.7658 0.0573 7.48%
2024-09-26 010706 景順長城景驪成長混合A 0.7658 0.7658 0.7307 0.7307 0.0351 4.80%
2024-09-25 010706 景順長城景驪成長混合A 0.7307 0.7307 0.7290 0.7290 0.0017 0.23%
2024-09-24 010706 景順長城景驪成長混合A 0.7290 0.7290 0.7140 0.7140 0.0150 2.10%
2024-09-23 010706 景順長城景驪成長混合A 0.7140 0.7140 0.7221 0.7221 -0.0081 -1.12%
2024-09-20 010706 景順長城景驪成長混合A 0.7221 0.7221 0.7258 0.7258 -0.0037 -0.51%
2024-09-19 010706 景順長城景驪成長混合A 0.7258 0.7258 0.7172 0.7172 0.0086 1.20%
2024-09-18 010706 景順長城景驪成長混合A 0.7172 0.7172 0.7086 0.7086 0.0086 1.21%
2024-09-13 010706 景順長城景驪成長混合A 0.7086 0.7086 0.7191 0.7191 -0.0105 -1.46%
2024-09-12 010706 景順長城景驪成長混合A 0.7191 0.7191 0.7220 0.7220 -0.0029 -0.40%
2024-09-11 010706 景順長城景驪成長混合A 0.7220 0.7220 0.7062 0.7062 0.0158 2.24%
2024-09-10 010706 景順長城景驪成長混合A 0.7062 0.7062 0.7060 0.7060 0.0002 0.03%
2024-09-09 010706 景順長城景驪成長混合A 0.7060 0.7060 0.7096 0.7096 -0.0036 -0.51%
2024-09-05 010706 景順長城景驪成長混合A 0.7279 0.7279 0.7224 0.7224 0.0055 0.76%
2024-09-04 010706 景順長城景驪成長混合A 0.7224 0.7224 0.7228 0.7228 -0.0004 -0.06%
2024-09-03 010706 景順長城景驪成長混合A 0.7228 0.7228 0.7078 0.7078 0.0150 2.12%
2024-09-02 010706 景順長城景驪成長混合A 0.7078 0.7078 0.7234 0.7234 -0.0156 -2.16%
2024-08-30 010706 景順長城景驪成長混合A 0.7234 0.7234 0.7049 0.7049 0.0185 2.62%
2024-08-29 010706 景順長城景驪成長混合A 0.7049 0.7049 0.6848 0.6848 0.0201 2.94%
2024-08-28 010706 景順長城景驪成長混合A 0.6848 0.6848 0.6849 0.6849 -0.0001 -0.01%
2024-08-27 010706 景順長城景驪成長混合A 0.6849 0.6849 0.6954 0.6954 -0.0105 -1.51%
2024-08-26 010706 景順長城景驪成長混合A 0.6954 0.6954 0.6888 0.6888 0.0066 0.96%
2024-08-23 010706 景順長城景驪成長混合A 0.6888 0.6888 0.6929 0.6929 -0.0041 -0.59%
2024-08-22 010706 景順長城景驪成長混合A 0.6929 0.6929 0.6985 0.6985 -0.0056 -0.80%
2024-08-21 010706 景順長城景驪成長混合A 0.6985 0.6985 0.7023 0.7023 -0.0038 -0.54%
2024-08-20 010706 景順長城景驪成長混合A 0.7023 0.7023 0.7105 0.7105 -0.0082 -1.15%
2024-08-19 010706 景順長城景驪成長混合A 0.7105 0.7105 0.7148 0.7148 -0.0043 -0.60%
2024-08-16 010706 景順長城景驪成長混合A 0.7148 0.7148 0.7211 0.7211 -0.0063 -0.87%
2024-08-15 010706 景順長城景驪成長混合A 0.7211 0.7211 0.7153 0.7153 0.0058 0.81%
2024-08-14 010706 景順長城景驪成長混合A 0.7153 0.7153 0.7251 0.7251 -0.0098 -1.35%
2024-08-13 010706 景順長城景驪成長混合A 0.7251 0.7251 0.7279 0.7279 -0.0028 -0.38%
2024-08-12 010706 景順長城景驪成長混合A 0.7279 0.7279 0.7347 0.7347 -0.0068 -0.93%
2024-08-09 010706 景順長城景驪成長混合A 0.7347 0.7347 0.7336 0.7336 0.0011 0.15%
2024-08-08 010706 景順長城景驪成長混合A 0.7336 0.7336 0.7344 0.7344 -0.0008 -0.11%
2024-08-07 010706 景順長城景驪成長混合A 0.7344 0.7344 0.7343 0.7343 0.0001 0.01%
2024-08-06 010706 景順長城景驪成長混合A 0.7343 0.7343 0.7119 0.7119 0.0224 3.15%
2024-08-05 010706 景順長城景驪成長混合A 0.7119 0.7119 0.7223 0.7223 -0.0104 -1.44%
2024-08-02 010706 景順長城景驪成長混合A 0.7223 0.7223 0.7355 0.7355 -0.0132 -1.79%
2024-07-31 010706 景順長城景驪成長混合A 0.7469 0.7469 0.7250 0.7250 0.0219 3.02%
2024-07-30 010706 景順長城景驪成長混合A 0.7250 0.7250 0.7232 0.7232 0.0018 0.25%
2024-07-29 010706 景順長城景驪成長混合A 0.7232 0.7232 0.7363 0.7363 -0.0131 -1.78%
2024-07-26 010706 景順長城景驪成長混合A 0.7363 0.7363 0.7307 0.7307 0.0056 0.77%
2024-07-25 010706 景順長城景驪成長混合A 0.7307 0.7307 0.7195 0.7195 0.0112 1.56%
2024-07-24 010706 景順長城景驪成長混合A 0.7195 0.7195 0.7300 0.7300 -0.0105 -1.44%
2024-07-23 010706 景順長城景驪成長混合A 0.7300 0.7300 0.7470 0.7470 -0.0170 -2.28%
2024-07-22 010706 景順長城景驪成長混合A 0.7470 0.7470 0.7424 0.7424 0.0046 0.62%
2024-07-19 010706 景順長城景驪成長混合A 0.7424 0.7424 0.7414 0.7414 0.0010 0.13%
2024-07-18 010706 景順長城景驪成長混合A 0.7414 0.7414 0.7331 0.7331 0.0083 1.13%
2024-07-17 010706 景順長城景驪成長混合A 0.7331 0.7331 0.7339 0.7339 -0.0008 -0.11%
2024-07-16 010706 景順長城景驪成長混合A 0.7339 0.7339 0.7314 0.7314 0.0025 0.34%
2024-07-15 010706 景順長城景驪成長混合A 0.7314 0.7314 0.7387 0.7387 -0.0073 -0.99%
2024-07-12 010706 景順長城景驪成長混合A 0.7387 0.7387 0.7242 0.7242 0.0145 2.00%
2024-07-11 010706 景順長城景驪成長混合A 0.7242 0.7242 0.7071 0.7071 0.0171 2.42%
2024-07-10 010706 景順長城景驪成長混合A 0.7071 0.7071 0.7158 0.7158 -0.0087 -1.22%
2024-07-09 010706 景順長城景驪成長混合A 0.7158 0.7158 0.7043 0.7043 0.0115 1.63%
2024-07-08 010706 景順長城景驪成長混合A 0.7043 0.7043 0.7218 0.7218 -0.0175 -2.42%
2024-07-05 010706 景順長城景驪成長混合A 0.7218 0.7218 0.7205 0.7205 0.0013 0.18%
2024-07-04 010706 景順長城景驪成長混合A 0.7205 0.7205 0.7345 0.7345 -0.0140 -1.91%
2024-07-03 010706 景順長城景驪成長混合A 0.7345 0.7345 0.7356 0.7356 -0.0011 -0.15%
2024-07-02 010706 景順長城景驪成長混合A 0.7356 0.7356 0.7520 0.7520 -0.0164 -2.18%
2024-07-01 010706 景順長城景驪成長混合A 0.7520 0.7520 0.7351 0.7351 0.0169 2.30%
2024-06-28 010706 景順長城景驪成長混合A 0.7351 0.7351 0.7308 0.7308 0.0043 0.59%
2024-06-27 010706 景順長城景驪成長混合A 0.7308 0.7308 0.7442 0.7442 -0.0134 -1.80%
2024-06-26 010706 景順長城景驪成長混合A 0.7442 0.7442 0.7392 0.7392 0.0050 0.68%
2024-06-25 010706 景順長城景驪成長混合A 0.7392 0.7392 0.7453 0.7453 -0.0061 -0.82%
2024-06-24 010706 景順長城景驪成長混合A 0.7453 0.7453 0.7654 0.7654 -0.0201 -2.63%
2024-06-21 010706 景順長城景驪成長混合A 0.7654 0.7654 0.7668 0.7668 -0.0014 -0.18%
2024-06-20 010706 景順長城景驪成長混合A 0.7668 0.7668 0.7801 0.7801 -0.0133 -1.70%
2024-06-19 010706 景順長城景驪成長混合A 0.7801 0.7801 0.7920 0.7920 -0.0119 -1.50%
2024-06-18 010706 景順長城景驪成長混合A 0.7920 0.7920 0.7881 0.7881 0.0039 0.49%
2024-06-17 010706 景順長城景驪成長混合A 0.7881 0.7881 0.7914 0.7914 -0.0033 -0.42%
2024-06-14 010706 景順長城景驪成長混合A 0.7914 0.7914 0.7902 0.7902 0.0012 0.15%
2024-06-13 010706 景順長城景驪成長混合A 0.7902 0.7902 0.7869 0.7869 0.0033 0.42%
2024-06-12 010706 景順長城景驪成長混合A 0.7869 0.7869 0.7927 0.7927 -0.0058 -0.73%
2024-06-11 010706 景順長城景驪成長混合A 0.7927 0.7927 0.7903 0.7903 0.0024 0.30%
2024-06-07 010706 景順長城景驪成長混合A 0.7903 0.7903 0.7933 0.7933 -0.0030 -0.38%
2024-06-06 010706 景順長城景驪成長混合A 0.7933 0.7933 0.8086 0.8086 -0.0153 -1.89%
2024-06-05 010706 景順長城景驪成長混合A 0.8086 0.8086 0.8282 0.8282 -0.0196 -2.37%
2024-06-04 010706 景順長城景驪成長混合A 0.8282 0.8282 0.8082 0.8082 0.0200 2.47%
2024-06-03 010706 景順長城景驪成長混合A 0.8082 0.8082 0.8158 0.8158 -0.0076 -0.93%
2024-05-31 010706 景順長城景驪成長混合A 0.8158 0.8158 0.8205 0.8205 -0.0047 -0.57%
2024-05-30 010706 景順長城景驪成長混合A 0.8205 0.8205 0.8287 0.8287 -0.0082 -0.99%
2024-05-29 010706 景順長城景驪成長混合A 0.8287 0.8287 0.8259 0.8259 0.0028 0.34%
2024-05-28 010706 景順長城景驪成長混合A 0.8259 0.8259 0.8351 0.8351 -0.0092 -1.10%
2024-05-27 010706 景順長城景驪成長混合A 0.8351 0.8351 0.8277 0.8277 0.0074 0.89%