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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)城成長(zhǎng)龍頭一年持有混合C基金凈值查詢(011059)

今天最新凈值 0.8732 -0.0059 -0.6700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8698 -0.0034 -0.3869%
  • 累計(jì)凈值：0.8732
  • 成立日期：2021-02-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：54.4969億
  • 最近資產(chǎn)：40.78億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：楊銳文
近一年景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C(011059)基金累計(jì)收益率25.94%
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
2025-05-23 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8703 0.8703 0.8732 0.8732 -0.0029 -0.33%
2025-05-22 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8732 0.8732 0.8791 0.8791 -0.0059 -0.67%
2025-05-21 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8791 0.8791 0.8773 0.8773 0.0018 0.21%
2025-05-20 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8773 0.8773 0.8728 0.8728 0.0045 0.52%
2025-05-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8728 0.8728 0.8738 0.8738 -0.0010 -0.11%
2025-05-16 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8738 0.8738 0.8774 0.8774 -0.0036 -0.41%
2025-05-15 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8774 0.8774 0.8877 0.8877 -0.0103 -1.16%
2025-05-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8877 0.8877 0.8883 0.8883 -0.0006 -0.07%
2025-05-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8883 0.8883 0.8884 0.8884 -0.0001 -0.01%
2025-05-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8884 0.8884 0.8791 0.8791 0.0093 1.06%
2025-05-09 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8791 0.8791 0.8889 0.8889 -0.0098 -1.10%
2025-05-08 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8889 0.8889 0.8819 0.8819 0.0070 0.79%
2025-05-07 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8819 0.8819 0.8848 0.8848 -0.0029 -0.33%
2025-05-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8848 0.8848 0.8696 0.8696 0.0152 1.75%
2025-04-30 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8696 0.8696 0.8626 0.8626 0.0070 0.81%
2025-04-29 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8626 0.8626 0.8567 0.8567 0.0059 0.69%
2025-04-28 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8567 0.8567 0.8597 0.8597 -0.0030 -0.35%
2025-04-25 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8597 0.8597 0.8564 0.8564 0.0033 0.39%
2025-04-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8564 0.8564 0.8644 0.8644 -0.0080 -0.93%
2025-04-23 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8644 0.8644 0.8552 0.8552 0.0092 1.08%
2025-04-22 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8552 0.8552 0.8573 0.8573 -0.0021 -0.24%
2025-04-21 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8573 0.8573 0.8459 0.8459 0.0114 1.35%
2025-04-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8459 0.8459 0.8434 0.8434 0.0025 0.30%
2025-04-17 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8434 0.8434 0.8435 0.8435 -0.0001 -0.01%
2025-04-16 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8435 0.8435 0.8580 0.8580 -0.0145 -1.69%
2025-04-15 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8580 0.8580 0.8627 0.8627 -0.0047 -0.54%
2025-04-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8627 0.8627 0.8643 0.8643 -0.0016 -0.19%
2025-04-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8643 0.8643 0.8465 0.8465 0.0178 2.10%
2025-04-10 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8465 0.8465 0.8325 0.8325 0.0140 1.68%
2025-04-09 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8325 0.8325 0.8167 0.8167 0.0158 1.93%
2025-04-08 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8167 0.8167 0.8095 0.8095 0.0072 0.89%
2025-04-07 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8095 0.8095 0.8873 0.8873 -0.0778 -8.77%
2025-04-03 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8873 0.8873 0.9062 0.9062 -0.0189 -2.09%
2025-04-02 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9062 0.9062 0.9052 0.9052 0.0010 0.11%
2025-04-01 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9052 0.9052 0.9007 0.9007 0.0045 0.50%
2025-03-31 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9007 0.9007 0.9060 0.9060 -0.0053 -0.58%
2025-03-28 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9060 0.9060 0.9116 0.9116 -0.0056 -0.61%
2025-03-27 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9116 0.9116 0.9019 0.9019 0.0097 1.08%
2025-03-26 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9019 0.9019 0.9018 0.9018 0.0001 0.01%
2025-03-25 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9018 0.9018 0.9077 0.9077 -0.0059 -0.65%
2025-03-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9077 0.9077 0.9060 0.9060 0.0017 0.19%
2025-03-21 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9060 0.9060 0.9236 0.9236 -0.0176 -1.91%
2025-03-20 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9236 0.9236 0.9342 0.9342 -0.0106 -1.13%
2025-03-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9342 0.9342 0.9352 0.9352 -0.0010 -0.11%
2025-03-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9352 0.9352 0.9276 0.9276 0.0076 0.82%
2025-03-17 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9276 0.9276 0.9233 0.9233 0.0043 0.47%
2025-03-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9233 0.9233 0.9086 0.9086 0.0147 1.62%
2025-03-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9086 0.9086 0.9144 0.9144 -0.0058 -0.63%
2025-03-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9144 0.9144 0.9216 0.9216 -0.0072 -0.78%
2025-03-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9216 0.9216 0.9264 0.9264 -0.0048 -0.52%
2025-03-10 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9264 0.9264 0.9244 0.9244 0.0020 0.22%
2025-03-07 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9244 0.9244 0.9286 0.9286 -0.0042 -0.45%
2025-03-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9286 0.9286 0.9092 0.9092 0.0194 2.13%
2025-03-05 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9092 0.9092 0.9060 0.9060 0.0032 0.35%
2025-03-04 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9060 0.9060 0.8937 0.8937 0.0123 1.38%
2025-03-03 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8937 0.8937 0.8832 0.8832 0.0105 1.19%
2025-02-28 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8832 0.8832 0.9000 0.9000 -0.0168 -1.87%
2025-02-27 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9000 0.9000 0.8997 0.8997 0.0003 0.03%
2025-02-26 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8997 0.8997 0.8900 0.8900 0.0097 1.09%
2025-02-25 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8900 0.8900 0.8908 0.8908 -0.0008 -0.09%
2025-02-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8908 0.8908 0.9027 0.9027 -0.0119 -1.32%
2025-02-21 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.9027 0.9027 0.8767 0.8767 0.0260 2.97%
2025-02-20 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8767 0.8767 0.8709 0.8709 0.0058 0.67%
2025-02-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8709 0.8709 0.8481 0.8481 0.0228 2.69%
2025-02-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8481 0.8481 0.8608 0.8608 -0.0127 -1.48%
2025-02-17 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8608 0.8608 0.8514 0.8514 0.0094 1.10%
2025-02-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8514 0.8514 0.8363 0.8363 0.0151 1.81%
2025-02-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8363 0.8363 0.8367 0.8367 -0.0004 -0.05%
2025-02-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8367 0.8367 0.8213 0.8213 0.0154 1.88%
2025-02-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8213 0.8213 0.8313 0.8313 -0.0100 -1.20%
2025-02-10 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8313 0.8313 0.8173 0.8173 0.0140 1.71%
2025-02-07 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8173 0.8173 0.8005 0.8005 0.0168 2.10%
2025-02-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8005 0.8005 0.7758 0.7758 0.0247 3.18%
2025-02-05 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7758 0.7758 0.7797 0.7797 -0.0039 -0.50%
2025-01-27 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7797 0.7797 0.7873 0.7873 -0.0076 -0.97%
2025-01-22 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7850 0.7850 0.7883 0.7883 -0.0033 -0.42%
2025-01-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7708 0.7708 0.7458 0.7458 0.0250 3.35%
2025-01-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7458 0.7458 0.7440 0.7440 0.0018 0.24%
2025-01-10 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7440 0.7440 0.7571 0.7571 -0.0131 -1.73%
2025-01-09 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7571 0.7571 0.7585 0.7585 -0.0014 -0.18%
2025-01-08 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7585 0.7585 0.7627 0.7627 -0.0042 -0.55%
2025-01-07 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7627 0.7627 0.7559 0.7559 0.0068 0.90%
2025-01-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7559 0.7559 0.7536 0.7536 0.0023 0.31%
2025-01-03 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7536 0.7536 0.7611 0.7611 -0.0075 -0.99%
2025-01-02 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7611 0.7611 0.7790 0.7790 -0.0179 -2.30%
2024-12-31 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7790 0.7790 0.7973 0.7973 -0.0183 -2.30%
2024-12-26 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7931 0.7931 0.7894 0.7894 0.0037 0.47%
2024-12-25 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7894 0.7894 0.7961 0.7961 -0.0067 -0.84%
2024-12-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7961 0.7961 0.7917 0.7917 0.0044 0.56%
2024-12-23 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7917 0.7917 0.8031 0.8031 -0.0114 -1.42%
2024-12-20 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8031 0.8031 0.8011 0.8011 0.0020 0.25%
2024-12-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8011 0.8011 0.7934 0.7934 0.0077 0.97%
2024-12-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7934 0.7934 0.7893 0.7893 0.0041 0.52%
2024-12-17 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7893 0.7893 0.7924 0.7924 -0.0031 -0.39%
2024-12-16 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7924 0.7924 0.8052 0.8052 -0.0128 -1.59%
2024-12-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8052 0.8052 0.8175 0.8175 -0.0123 -1.50%
2024-12-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8175 0.8175 0.8164 0.8164 0.0011 0.13%
2024-12-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8164 0.8164 0.8126 0.8126 0.0038 0.47%
2024-12-10 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8126 0.8126 0.7974 0.7974 0.0152 1.91%
2024-12-09 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7974 0.7974 0.8027 0.8027 -0.0053 -0.66%
2024-12-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8027 0.8027 0.7880 0.7880 0.0147 1.87%
2024-12-05 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7880 0.7880 0.7894 0.7894 -0.0014 -0.18%
2024-12-04 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7894 0.7894 0.7989 0.7989 -0.0095 -1.19%
2024-12-03 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7989 0.7989 0.8039 0.8039 -0.0050 -0.62%
2024-12-02 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8039 0.8039 0.7933 0.7933 0.0106 1.34%
2024-11-29 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7933 0.7933 0.7801 0.7801 0.0132 1.69%
2024-11-28 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7801 0.7801 0.7884 0.7884 -0.0083 -1.05%
2024-11-27 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7884 0.7884 0.7725 0.7725 0.0159 2.06%
2024-11-26 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7725 0.7725 0.7816 0.7816 -0.0091 -1.16%
2024-11-25 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7816 0.7816 0.7752 0.7752 0.0064 0.83%
2024-11-22 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7752 0.7752 0.8033 0.8033 -0.0281 -3.50%
2024-11-21 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8033 0.8033 0.8058 0.8058 -0.0025 -0.31%
2024-11-20 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8058 0.8058 0.8020 0.8020 0.0038 0.47%
2024-11-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8020 0.8020 0.7847 0.7847 0.0173 2.20%
2024-11-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7847 0.7847 0.7949 0.7949 -0.0102 -1.28%
2024-11-15 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7949 0.7949 0.8229 0.8229 -0.0280 -3.40%
2024-11-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8229 0.8229 0.8493 0.8493 -0.0264 -3.11%
2024-11-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8493 0.8493 0.8492 0.8492 0.0001 0.01%
2024-11-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8492 0.8492 0.8610 0.8610 -0.0118 -1.37%
2024-11-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8610 0.8610 0.8266 0.8266 0.0344 4.16%
2024-11-08 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8266 0.8266 0.8170 0.8170 0.0096 1.18%
2024-11-07 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8170 0.8170 0.8062 0.8062 0.0108 1.34%
2024-11-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8062 0.8062 0.8051 0.8051 0.0011 0.14%
2024-11-05 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8051 0.8051 0.7846 0.7846 0.0205 2.61%
2024-11-04 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7846 0.7846 0.7719 0.7719 0.0127 1.65%
2024-11-01 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7719 0.7719 0.7839 0.7839 -0.0120 -1.53%
2024-10-31 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7839 0.7839 0.7757 0.7757 0.0082 1.06%
2024-10-30 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7757 0.7757 0.7789 0.7789 -0.0032 -0.41%
2024-10-29 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7789 0.7789 0.7872 0.7872 -0.0083 -1.05%
2024-10-28 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7872 0.7872 0.7878 0.7878 -0.0006 -0.08%
2024-10-25 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7878 0.7878 0.7746 0.7746 0.0132 1.70%
2024-10-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7746 0.7746 0.7736 0.7736 0.0010 0.13%
2024-10-23 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7736 0.7736 0.7764 0.7764 -0.0028 -0.36%
2024-10-22 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7764 0.7764 0.7771 0.7771 -0.0007 -0.09%
2024-10-21 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7771 0.7771 0.7723 0.7723 0.0048 0.62%
2024-10-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7723 0.7723 0.7248 0.7248 0.0475 6.55%
2024-10-17 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7248 0.7248 0.7262 0.7262 -0.0014 -0.19%
2024-10-16 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7262 0.7262 0.7376 0.7376 -0.0114 -1.55%
2024-10-15 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7376 0.7376 0.7532 0.7532 -0.0156 -2.07%
2024-10-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7532 0.7532 0.7401 0.7401 0.0131 1.77%
2024-10-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7401 0.7401 0.7756 0.7756 -0.0355 -4.58%
2024-10-10 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7756 0.7756 0.7938 0.7938 -0.0182 -2.29%
2024-10-09 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7938 0.7938 0.8475 0.8475 -0.0537 -6.34%
2024-10-08 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.8475 0.8475 0.7483 0.7483 0.0992 13.26%
2024-09-30 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.7483 0.7483 0.6617 0.6617 0.0866 13.09%
2024-09-27 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6617 0.6617 0.6207 0.6207 0.0410 6.61%
2024-09-26 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6207 0.6207 0.5962 0.5962 0.0245 4.11%
2024-09-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5989 0.5989 0.5768 0.5768 0.0221 3.83%
2024-09-23 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5768 0.5768 0.5796 0.5796 -0.0028 -0.48%
2024-09-20 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5796 0.5796 0.5859 0.5859 -0.0063 -1.08%
2024-09-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5859 0.5859 0.5823 0.5823 0.0036 0.62%
2024-09-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5823 0.5823 0.5802 0.5802 0.0021 0.36%
2024-09-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5802 0.5802 0.5920 0.5920 -0.0118 -1.99%
2024-09-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5920 0.5920 0.5956 0.5956 -0.0036 -0.60%
2024-09-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5956 0.5956 0.5924 0.5924 0.0032 0.54%
2024-09-10 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5924 0.5924 0.5934 0.5934 -0.0010 -0.17%
2024-09-09 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5934 0.5934 0.5965 0.5965 -0.0031 -0.52%
2024-09-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5965 0.5965 0.6084 0.6084 -0.0119 -1.96%
2024-09-05 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6084 0.6084 0.6041 0.6041 0.0043 0.71%
2024-09-04 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6041 0.6041 0.6022 0.6022 0.0019 0.32%
2024-09-03 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6022 0.6022 0.5942 0.5942 0.0080 1.35%
2024-09-02 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5942 0.5942 0.6102 0.6102 -0.0160 -2.62%
2024-08-30 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6102 0.6102 0.6000 0.6000 0.0102 1.70%
2024-08-29 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6000 0.6000 0.5867 0.5867 0.0133 2.27%
2024-08-28 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5867 0.5867 0.5860 0.5860 0.0007 0.12%
2024-08-27 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5860 0.5860 0.5926 0.5926 -0.0066 -1.11%
2024-08-26 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5926 0.5926 0.5914 0.5914 0.0012 0.20%
2024-08-23 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5914 0.5914 0.5904 0.5904 0.0010 0.17%
2024-08-22 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5904 0.5904 0.5959 0.5959 -0.0055 -0.92%
2024-08-21 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5959 0.5959 0.5930 0.5930 0.0029 0.49%
2024-08-20 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.5930 0.5930 0.6035 0.6035 -0.0105 -1.74%
2024-08-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6035 0.6035 0.6074 0.6074 -0.0039 -0.64%
2024-08-16 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6074 0.6074 0.6106 0.6106 -0.0032 -0.52%
2024-08-15 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6106 0.6106 0.6076 0.6076 0.0030 0.49%
2024-08-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6076 0.6076 0.6164 0.6164 -0.0088 -1.43%
2024-08-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6164 0.6164 0.6150 0.6150 0.0014 0.23%
2024-08-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6150 0.6150 0.6172 0.6172 -0.0022 -0.36%
2024-08-09 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6172 0.6172 0.6216 0.6216 -0.0044 -0.71%
2024-08-08 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6216 0.6216 0.6177 0.6177 0.0039 0.63%
2024-08-07 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6177 0.6177 0.6158 0.6158 0.0019 0.31%
2024-08-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6158 0.6158 0.6062 0.6062 0.0096 1.58%
2024-08-05 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6062 0.6062 0.6231 0.6231 -0.0169 -2.71%
2024-08-02 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6231 0.6231 0.6358 0.6358 -0.0127 -2.00%
2024-07-31 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6408 0.6408 0.6131 0.6131 0.0277 4.52%
2024-07-30 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6131 0.6131 0.6132 0.6132 -0.0001 -0.02%
2024-07-29 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6132 0.6132 0.6215 0.6215 -0.0083 -1.34%
2024-07-26 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6215 0.6215 0.6156 0.6156 0.0059 0.96%
2024-07-25 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6156 0.6156 0.6180 0.6180 -0.0024 -0.39%
2024-07-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6180 0.6180 0.6309 0.6309 -0.0129 -2.04%
2024-07-23 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6309 0.6309 0.6542 0.6542 -0.0233 -3.56%
2024-07-22 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6542 0.6542 0.6540 0.6540 0.0002 0.03%
2024-07-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6540 0.6540 0.6522 0.6522 0.0018 0.28%
2024-07-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6522 0.6522 0.6440 0.6440 0.0082 1.27%
2024-07-17 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6440 0.6440 0.6393 0.6393 0.0047 0.74%
2024-07-16 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6393 0.6393 0.6296 0.6296 0.0097 1.54%
2024-07-15 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6296 0.6296 0.6389 0.6389 -0.0093 -1.46%
2024-07-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6389 0.6389 0.6321 0.6321 0.0068 1.08%
2024-07-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6321 0.6321 0.6224 0.6224 0.0097 1.56%
2024-07-10 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6224 0.6224 0.6253 0.6253 -0.0029 -0.46%
2024-07-09 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6253 0.6253 0.6167 0.6167 0.0086 1.39%
2024-07-08 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6167 0.6167 0.6270 0.6270 -0.0103 -1.64%
2024-07-05 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6270 0.6270 0.6227 0.6227 0.0043 0.69%
2024-07-04 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6227 0.6227 0.6310 0.6310 -0.0083 -1.32%
2024-07-03 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6310 0.6310 0.6328 0.6328 -0.0018 -0.28%
2024-07-02 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6328 0.6328 0.6422 0.6422 -0.0094 -1.46%
2024-07-01 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6422 0.6422 0.6419 0.6419 0.0003 0.05%
2024-06-28 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6419 0.6419 0.6456 0.6456 -0.0037 -0.57%
2024-06-27 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6456 0.6456 0.6609 0.6609 -0.0153 -2.32%
2024-06-26 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6609 0.6609 0.6531 0.6531 0.0078 1.19%
2024-06-25 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6531 0.6531 0.6614 0.6614 -0.0083 -1.25%
2024-06-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6614 0.6614 0.6803 0.6803 -0.0189 -2.78%
2024-06-21 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6803 0.6803 0.6796 0.6796 0.0007 0.10%
2024-06-20 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6796 0.6796 0.6814 0.6814 -0.0018 -0.26%
2024-06-19 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6814 0.6814 0.6879 0.6879 -0.0065 -0.94%
2024-06-18 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6879 0.6879 0.6886 0.6886 -0.0007 -0.10%
2024-06-17 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6886 0.6886 0.6816 0.6816 0.0070 1.03%
2024-06-14 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6816 0.6816 0.6821 0.6821 -0.0005 -0.07%
2024-06-13 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6821 0.6821 0.6819 0.6819 0.0002 0.03%
2024-06-12 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6819 0.6819 0.6788 0.6788 0.0031 0.46%
2024-06-11 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6788 0.6788 0.6656 0.6656 0.0132 1.98%
2024-06-07 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6656 0.6656 0.6678 0.6678 -0.0022 -0.33%
2024-06-06 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6678 0.6678 0.6731 0.6731 -0.0053 -0.79%
2024-06-05 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6731 0.6731 0.6782 0.6782 -0.0051 -0.75%
2024-06-04 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6782 0.6782 0.6755 0.6755 0.0027 0.40%
2024-06-03 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6755 0.6755 0.6696 0.6696 0.0059 0.88%
2024-05-31 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6696 0.6696 0.6716 0.6716 -0.0020 -0.30%
2024-05-30 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6716 0.6716 0.6686 0.6686 0.0030 0.45%
2024-05-29 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6686 0.6686 0.6729 0.6729 -0.0043 -0.64%
2024-05-28 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6729 0.6729 0.6794 0.6794 -0.0065 -0.96%
2024-05-27 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6794 0.6794 0.6724 0.6724 0.0070 1.04%
2024-05-24 011059 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 0.6724 0.6724 0.6829 0.6829 -0.0105 -1.54%