| 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 |
| 2025-05-22 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0639 |
1.0639 |
1.0721 |
1.0721 |
-0.0082 |
-0.76% |
| 2025-05-21 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0721 |
1.0721 |
1.0663 |
1.0663 |
0.0058 |
0.54% |
| 2025-05-20 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0663 |
1.0663 |
1.0556 |
1.0556 |
0.0107 |
1.01% |
| 2025-05-19 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0556 |
1.0556 |
1.0584 |
1.0584 |
-0.0028 |
-0.26% |
| 2025-05-16 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0584 |
1.0584 |
1.0658 |
1.0658 |
-0.0074 |
-0.69% |
| 2025-05-15 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0658 |
1.0658 |
1.0719 |
1.0719 |
-0.0061 |
-0.57% |
| 2025-05-14 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0719 |
1.0719 |
1.0608 |
1.0608 |
0.0111 |
1.05% |
| 2025-05-13 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0608 |
1.0608 |
1.0654 |
1.0654 |
-0.0046 |
-0.43% |
| 2025-05-12 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0654 |
1.0654 |
1.0487 |
1.0487 |
0.0167 |
1.59% |
| 2025-05-09 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0485 |
1.0485 |
1.0430 |
1.0430 |
0.0055 |
0.53% |
| 2025-05-07 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2025-05-06 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0428 |
1.0428 |
1.0287 |
1.0287 |
0.0141 |
1.37% |
| 2025-04-30 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0287 |
1.0287 |
1.0298 |
1.0298 |
-0.0011 |
-0.11% |
| 2025-04-29 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0298 |
1.0298 |
1.0263 |
1.0263 |
0.0035 |
0.34% |
| 2025-04-28 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2025-04-25 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2025-04-24 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0260 |
1.0260 |
1.0303 |
1.0303 |
-0.0043 |
-0.42% |
| 2025-04-23 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0303 |
1.0303 |
1.0231 |
1.0231 |
0.0072 |
0.70% |
| 2025-04-22 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0231 |
1.0231 |
1.0214 |
1.0214 |
0.0017 |
0.17% |
| 2025-04-21 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0214 |
1.0214 |
1.0156 |
1.0156 |
0.0058 |
0.57% |
| 2025-04-18 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-04-17 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0152 |
1.0152 |
1.0133 |
1.0133 |
0.0019 |
0.19% |
| 2025-04-16 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0133 |
1.0133 |
1.0209 |
1.0209 |
-0.0076 |
-0.74% |
| 2025-04-15 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0204 |
1.0204 |
1.0087 |
1.0087 |
0.0117 |
1.16% |
| 2025-04-11 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2025-04-10 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0088 |
1.0088 |
0.9893 |
0.9893 |
0.0195 |
1.97% |
| 2025-04-09 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9893 |
0.9893 |
0.9850 |
0.9850 |
0.0043 |
0.44% |
| 2025-04-08 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9850 |
0.9850 |
0.9658 |
0.9658 |
0.0192 |
1.99% |
| 2025-04-07 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9658 |
0.9658 |
1.0518 |
1.0518 |
-0.0860 |
-8.18% |
| 2025-04-03 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0518 |
1.0518 |
1.0641 |
1.0641 |
-0.0123 |
-1.16% |
| 2025-04-02 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0641 |
1.0641 |
1.0609 |
1.0609 |
0.0032 |
0.30% |
| 2025-04-01 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0609 |
1.0609 |
1.0539 |
1.0539 |
0.0070 |
0.66% |
| 2025-03-31 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0539 |
1.0539 |
1.0651 |
1.0651 |
-0.0112 |
-1.05% |
| 2025-03-28 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0651 |
1.0651 |
1.0753 |
1.0753 |
-0.0102 |
-0.95% |
| 2025-03-27 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2025-03-26 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0747 |
1.0747 |
1.0796 |
1.0796 |
-0.0049 |
-0.45% |
| 2025-03-25 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0796 |
1.0796 |
1.0846 |
1.0846 |
-0.0050 |
-0.46% |
| 2025-03-24 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0846 |
1.0846 |
1.0789 |
1.0789 |
0.0057 |
0.53% |
| 2025-03-21 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0789 |
1.0789 |
1.0893 |
1.0893 |
-0.0104 |
-0.95% |
| 2025-03-20 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0893 |
1.0893 |
1.1015 |
1.1015 |
-0.0122 |
-1.11% |
| 2025-03-19 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.1015 |
1.1015 |
1.0966 |
1.0966 |
0.0049 |
0.45% |
| 2025-03-18 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0966 |
1.0966 |
1.0812 |
1.0812 |
0.0154 |
1.42% |
| 2025-03-17 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0812 |
1.0812 |
1.0759 |
1.0759 |
0.0053 |
0.49% |
| 2025-03-14 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0759 |
1.0759 |
1.0556 |
1.0556 |
0.0203 |
1.92% |
| 2025-03-13 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0556 |
1.0556 |
1.0569 |
1.0569 |
-0.0013 |
-0.12% |
| 2025-03-12 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0569 |
1.0569 |
1.0630 |
1.0630 |
-0.0061 |
-0.57% |
| 2025-03-11 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0630 |
1.0630 |
1.0580 |
1.0580 |
0.0050 |
0.47% |
| 2025-03-10 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0580 |
1.0580 |
1.0616 |
1.0616 |
-0.0036 |
-0.34% |
| 2025-03-07 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0616 |
1.0616 |
1.0590 |
1.0590 |
0.0026 |
0.25% |
| 2025-03-06 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0590 |
1.0590 |
1.0416 |
1.0416 |
0.0174 |
1.67% |
| 2025-03-05 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0416 |
1.0416 |
1.0350 |
1.0350 |
0.0066 |
0.64% |
| 2025-03-04 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0350 |
1.0350 |
1.0304 |
1.0304 |
0.0046 |
0.45% |
| 2025-03-03 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0304 |
1.0304 |
1.0233 |
1.0233 |
0.0071 |
0.69% |
| 2025-02-28 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0233 |
1.0233 |
1.0397 |
1.0397 |
-0.0164 |
-1.58% |
| 2025-02-27 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0397 |
1.0397 |
1.0341 |
1.0341 |
0.0056 |
0.54% |
| 2025-02-26 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0341 |
1.0341 |
1.0228 |
1.0228 |
0.0113 |
1.10% |
| 2025-02-25 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0228 |
1.0228 |
1.0359 |
1.0359 |
-0.0131 |
-1.26% |
| 2025-02-24 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0359 |
1.0359 |
1.0362 |
1.0362 |
-0.0003 |
-0.03% |
| 2025-02-21 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0362 |
1.0362 |
1.0285 |
1.0285 |
0.0077 |
0.75% |
| 2025-02-20 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0285 |
1.0285 |
1.0341 |
1.0341 |
-0.0056 |
-0.54% |
| 2025-02-19 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0341 |
1.0341 |
1.0314 |
1.0314 |
0.0027 |
0.26% |
| 2025-02-18 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0314 |
1.0314 |
1.0307 |
1.0307 |
0.0007 |
0.07% |
| 2025-02-17 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0307 |
1.0307 |
1.0339 |
1.0339 |
-0.0032 |
-0.31% |
| 2025-02-14 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0339 |
1.0339 |
1.0176 |
1.0176 |
0.0163 |
1.60% |
| 2025-02-13 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0176 |
1.0176 |
1.0199 |
1.0199 |
-0.0023 |
-0.23% |
| 2025-02-12 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0199 |
1.0199 |
1.0103 |
1.0103 |
0.0096 |
0.95% |
| 2025-02-11 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0103 |
1.0103 |
1.0151 |
1.0151 |
-0.0048 |
-0.47% |
| 2025-02-10 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0151 |
1.0151 |
1.0136 |
1.0136 |
0.0015 |
0.15% |
| 2025-02-07 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0136 |
1.0136 |
1.0022 |
1.0022 |
0.0114 |
1.14% |
| 2025-02-06 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0022 |
1.0022 |
0.9997 |
0.9997 |
0.0025 |
0.25% |
| 2025-02-05 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9997 |
0.9997 |
1.0039 |
1.0039 |
-0.0042 |
-0.42% |
| 2025-01-27 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0039 |
1.0039 |
0.9950 |
0.9950 |
0.0089 |
0.89% |
| 2025-01-22 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9927 |
0.9927 |
1.0034 |
1.0034 |
-0.0107 |
-1.07% |
| 2025-01-14 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9909 |
0.9909 |
0.9752 |
0.9752 |
0.0157 |
1.61% |
| 2025-01-13 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9752 |
0.9752 |
0.9781 |
0.9781 |
-0.0029 |
-0.30% |
| 2025-01-10 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9781 |
0.9781 |
0.9894 |
0.9894 |
-0.0113 |
-1.14% |
| 2025-01-09 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9894 |
0.9894 |
0.9921 |
0.9921 |
-0.0027 |
-0.27% |
| 2025-01-08 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9921 |
0.9921 |
0.9930 |
0.9930 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9930 |
0.9930 |
0.9955 |
0.9955 |
-0.0025 |
-0.25% |
| 2025-01-06 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
0.9955 |
0.9955 |
1.0015 |
1.0015 |
-0.0060 |
-0.60% |
| 2025-01-03 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0015 |
1.0015 |
1.0060 |
1.0060 |
-0.0045 |
-0.45% |
| 2025-01-02 |
010949 |
景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 |
1.0060 |
1.0060 |
1.0218 |
1.0218 |
-0.0158 |
-1.55% |
