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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)

景順長城寧景6個(gè)月持有混合A(景順長城寧景6個(gè)月持有期混合A)基金凈值查詢(011803)

今天最新凈值 1.1747 0.0010 0.0900% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.1811 0.0034 0.2865%
  • 累計(jì)凈值：1.1747
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：4.3292億
  • 最近資產(chǎn)：5.51億元
  • 基金公司：
  • 基金經(jīng)理：董晗
近一年景順長城寧景6個(gè)月持有混合A|景順長城寧景6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城寧景6個(gè)月持有混合A(011803)基金累計(jì)收益率8.33%
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
2025-05-20 011803 景順長城寧景6個(gè)月持有混合A 1.1777 1.1777 1.1747 1.1747 0.0030 0.26%
2025-05-19 011803 景順長城寧景6個(gè)月持有混合A 1.1747 1.1747 1.1737 1.1737 0.0010 0.09%
2025-05-16 011803 景順長城寧景6個(gè)月持有混合A 1.1737 1.1737 1.1739 1.1739 -0.0002 -0.02%
2025-05-15 011803 景順長城寧景6個(gè)月持有混合A 1.1739 1.1739 1.1793 1.1793 -0.0054 -0.46%
2025-05-14 011803 景順長城寧景6個(gè)月持有混合A 1.1793 1.1793 1.1802 1.1802 -0.0009 -0.08%
2025-05-13 011803 景順長城寧景6個(gè)月持有混合A 1.1802 1.1802 1.1829 1.1829 -0.0027 -0.23%
2025-05-12 011803 景順長城寧景6個(gè)月持有混合A 1.1829 1.1829 1.1767 1.1767 0.0062 0.53%
2025-05-09 011803 景順長城寧景6個(gè)月持有混合A 1.1767 1.1767 1.1833 1.1833 -0.0066 -0.56%
2025-05-08 011803 景順長城寧景6個(gè)月持有混合A 1.1833 1.1833 1.1799 1.1799 0.0034 0.29%
2025-05-07 011803 景順長城寧景6個(gè)月持有混合A 1.1799 1.1799 1.1785 1.1785 0.0014 0.12%
2025-05-06 011803 景順長城寧景6個(gè)月持有混合A 1.1785 1.1785 1.1723 1.1723 0.0062 0.53%
2025-04-30 011803 景順長城寧景6個(gè)月持有混合A 1.1723 1.1723 1.1697 1.1697 0.0026 0.22%
2025-04-29 011803 景順長城寧景6個(gè)月持有混合A 1.1697 1.1697 1.1679 1.1679 0.0018 0.15%
2025-04-28 011803 景順長城寧景6個(gè)月持有混合A 1.1679 1.1679 1.1697 1.1697 -0.0018 -0.15%
2025-04-25 011803 景順長城寧景6個(gè)月持有混合A 1.1697 1.1697 1.1695 1.1695 0.0002 0.02%
2025-04-24 011803 景順長城寧景6個(gè)月持有混合A 1.1695 1.1695 1.1723 1.1723 -0.0028 -0.24%
2025-04-23 011803 景順長城寧景6個(gè)月持有混合A 1.1723 1.1723 1.1716 1.1716 0.0007 0.06%
2025-04-22 011803 景順長城寧景6個(gè)月持有混合A 1.1716 1.1716 1.1703 1.1703 0.0013 0.11%
2025-04-21 011803 景順長城寧景6個(gè)月持有混合A 1.1703 1.1703 1.1652 1.1652 0.0051 0.44%
2025-04-18 011803 景順長城寧景6個(gè)月持有混合A 1.1652 1.1652 1.1652 1.1652 0.0000 0.00%
2025-04-17 011803 景順長城寧景6個(gè)月持有混合A 1.1652 1.1652 1.1638 1.1638 0.0014 0.12%
2025-04-16 011803 景順長城寧景6個(gè)月持有混合A 1.1638 1.1638 1.1664 1.1664 -0.0026 -0.22%
2025-04-15 011803 景順長城寧景6個(gè)月持有混合A 1.1664 1.1664 1.1686 1.1686 -0.0022 -0.19%
2025-04-14 011803 景順長城寧景6個(gè)月持有混合A 1.1686 1.1686 1.1658 1.1658 0.0028 0.24%
2025-04-11 011803 景順長城寧景6個(gè)月持有混合A 1.1658 1.1658 1.1595 1.1595 0.0063 0.54%
2025-04-10 011803 景順長城寧景6個(gè)月持有混合A 1.1595 1.1595 1.1540 1.1540 0.0055 0.48%
2025-04-09 011803 景順長城寧景6個(gè)月持有混合A 1.1540 1.1540 1.1468 1.1468 0.0072 0.63%
2025-04-08 011803 景順長城寧景6個(gè)月持有混合A 1.1468 1.1468 1.1457 1.1457 0.0011 0.10%
2025-04-07 011803 景順長城寧景6個(gè)月持有混合A 1.1457 1.1457 1.1815 1.1815 -0.0358 -3.03%
2025-04-03 011803 景順長城寧景6個(gè)月持有混合A 1.1815 1.1815 1.1867 1.1867 -0.0052 -0.44%
2025-04-02 011803 景順長城寧景6個(gè)月持有混合A 1.1867 1.1867 1.1860 1.1860 0.0007 0.06%
2025-04-01 011803 景順長城寧景6個(gè)月持有混合A 1.1860 1.1860 1.1848 1.1848 0.0012 0.10%
2025-03-31 011803 景順長城寧景6個(gè)月持有混合A 1.1848 1.1848 1.1883 1.1883 -0.0035 -0.29%
2025-03-28 011803 景順長城寧景6個(gè)月持有混合A 1.1883 1.1883 1.1906 1.1906 -0.0023 -0.19%
2025-03-27 011803 景順長城寧景6個(gè)月持有混合A 1.1906 1.1906 1.1898 1.1898 0.0008 0.07%
2025-03-26 011803 景順長城寧景6個(gè)月持有混合A 1.1898 1.1898 1.1899 1.1899 -0.0001 -0.01%
2025-03-25 011803 景順長城寧景6個(gè)月持有混合A 1.1899 1.1899 1.1925 1.1925 -0.0026 -0.22%
2025-03-24 011803 景順長城寧景6個(gè)月持有混合A 1.1925 1.1925 1.1934 1.1934 -0.0009 -0.08%
2025-03-21 011803 景順長城寧景6個(gè)月持有混合A 1.1934 1.1934 1.2025 1.2025 -0.0091 -0.76%
2025-03-20 011803 景順長城寧景6個(gè)月持有混合A 1.2025 1.2025 1.2054 1.2054 -0.0029 -0.24%
2025-03-19 011803 景順長城寧景6個(gè)月持有混合A 1.2054 1.2054 1.2092 1.2092 -0.0038 -0.31%
2025-03-18 011803 景順長城寧景6個(gè)月持有混合A 1.2092 1.2092 1.2063 1.2063 0.0029 0.24%
2025-03-17 011803 景順長城寧景6個(gè)月持有混合A 1.2063 1.2063 1.2067 1.2067 -0.0004 -0.03%
2025-03-14 011803 景順長城寧景6個(gè)月持有混合A 1.2067 1.2067 1.1996 1.1996 0.0071 0.59%
2025-03-13 011803 景順長城寧景6個(gè)月持有混合A 1.1996 1.1996 1.2047 1.2047 -0.0051 -0.42%
2025-03-12 011803 景順長城寧景6個(gè)月持有混合A 1.2047 1.2047 1.2070 1.2070 -0.0023 -0.19%
2025-03-11 011803 景順長城寧景6個(gè)月持有混合A 1.2070 1.2070 1.2056 1.2056 0.0014 0.12%
2025-03-10 011803 景順長城寧景6個(gè)月持有混合A 1.2056 1.2056 1.2079 1.2079 -0.0023 -0.19%
2025-03-07 011803 景順長城寧景6個(gè)月持有混合A 1.2079 1.2079 1.2078 1.2078 0.0001 0.01%
2025-03-06 011803 景順長城寧景6個(gè)月持有混合A 1.2078 1.2078 1.1976 1.1976 0.0102 0.85%
2025-03-05 011803 景順長城寧景6個(gè)月持有混合A 1.1976 1.1976 1.1948 1.1948 0.0028 0.23%
2025-03-04 011803 景順長城寧景6個(gè)月持有混合A 1.1948 1.1948 1.1911 1.1911 0.0037 0.31%
2025-03-03 011803 景順長城寧景6個(gè)月持有混合A 1.1911 1.1911 1.1890 1.1890 0.0021 0.18%
2025-02-28 011803 景順長城寧景6個(gè)月持有混合A 1.1890 1.1890 1.2054 1.2054 -0.0164 -1.36%
2025-02-27 011803 景順長城寧景6個(gè)月持有混合A 1.2054 1.2054 1.2106 1.2106 -0.0052 -0.43%
2025-02-26 011803 景順長城寧景6個(gè)月持有混合A 1.2106 1.2106 1.2062 1.2062 0.0044 0.36%
2025-02-25 011803 景順長城寧景6個(gè)月持有混合A 1.2062 1.2062 1.2073 1.2073 -0.0011 -0.09%
2025-02-24 011803 景順長城寧景6個(gè)月持有混合A 1.2073 1.2073 1.2148 1.2148 -0.0075 -0.62%
2025-02-21 011803 景順長城寧景6個(gè)月持有混合A 1.2148 1.2148 1.2041 1.2041 0.0107 0.89%
2025-02-20 011803 景順長城寧景6個(gè)月持有混合A 1.2041 1.2041 1.2016 1.2016 0.0025 0.21%
2025-02-19 011803 景順長城寧景6個(gè)月持有混合A 1.2016 1.2016 1.1928 1.1928 0.0088 0.74%
2025-02-18 011803 景順長城寧景6個(gè)月持有混合A 1.1928 1.1928 1.1979 1.1979 -0.0051 -0.43%
2025-02-17 011803 景順長城寧景6個(gè)月持有混合A 1.1979 1.1979 1.1958 1.1958 0.0021 0.18%
2025-02-14 011803 景順長城寧景6個(gè)月持有混合A 1.1958 1.1958 1.1941 1.1941 0.0017 0.14%
2025-02-13 011803 景順長城寧景6個(gè)月持有混合A 1.1941 1.1941 1.2005 1.2005 -0.0064 -0.53%
2025-02-12 011803 景順長城寧景6個(gè)月持有混合A 1.2005 1.2005 1.1933 1.1933 0.0072 0.60%
2025-02-11 011803 景順長城寧景6個(gè)月持有混合A 1.1933 1.1933 1.1943 1.1943 -0.0010 -0.08%
2025-02-10 011803 景順長城寧景6個(gè)月持有混合A 1.1943 1.1943 1.1921 1.1921 0.0022 0.18%
2025-02-07 011803 景順長城寧景6個(gè)月持有混合A 1.1921 1.1921 1.1859 1.1859 0.0062 0.52%
2025-02-06 011803 景順長城寧景6個(gè)月持有混合A 1.1859 1.1859 1.1736 1.1736 0.0123 1.05%
2025-02-05 011803 景順長城寧景6個(gè)月持有混合A 1.1736 1.1736 1.1781 1.1781 -0.0045 -0.38%
2025-01-27 011803 景順長城寧景6個(gè)月持有混合A 1.1781 1.1781 1.1833 1.1833 -0.0052 -0.44%
2025-01-22 011803 景順長城寧景6個(gè)月持有混合A 1.1786 1.1786 1.1809 1.1809 -0.0023 -0.19%
2025-01-14 011803 景順長城寧景6個(gè)月持有混合A 1.1747 1.1747 1.1626 1.1626 0.0121 1.04%
2025-01-13 011803 景順長城寧景6個(gè)月持有混合A 1.1626 1.1626 1.1622 1.1622 0.0004 0.03%
2025-01-10 011803 景順長城寧景6個(gè)月持有混合A 1.1622 1.1622 1.1653 1.1653 -0.0031 -0.27%
2025-01-09 011803 景順長城寧景6個(gè)月持有混合A 1.1653 1.1653 1.1620 1.1620 0.0033 0.28%
2025-01-08 011803 景順長城寧景6個(gè)月持有混合A 1.1620 1.1620 1.1624 1.1624 -0.0004 -0.03%
2025-01-07 011803 景順長城寧景6個(gè)月持有混合A 1.1624 1.1624 1.1530 1.1530 0.0094 0.82%
2025-01-06 011803 景順長城寧景6個(gè)月持有混合A 1.1530 1.1530 1.1538 1.1538 -0.0008 -0.07%
2025-01-03 011803 景順長城寧景6個(gè)月持有混合A 1.1538 1.1538 1.1605 1.1605 -0.0067 -0.58%
2025-01-02 011803 景順長城寧景6個(gè)月持有混合A 1.1605 1.1605 1.1719 1.1719 -0.0114 -0.97%
2024-12-31 011803 景順長城寧景6個(gè)月持有混合A 1.1719 1.1719 1.1814 1.1814 -0.0095 -0.80%
2024-12-26 011803 景順長城寧景6個(gè)月持有混合A 1.1821 1.1821 1.1755 1.1755 0.0066 0.56%
2024-12-25 011803 景順長城寧景6個(gè)月持有混合A 1.1755 1.1755 1.1751 1.1751 0.0004 0.03%
2024-12-24 011803 景順長城寧景6個(gè)月持有混合A 1.1751 1.1751 1.1711 1.1711 0.0040 0.34%
2024-12-23 011803 景順長城寧景6個(gè)月持有混合A 1.1711 1.1711 1.1798 1.1798 -0.0087 -0.74%
2024-12-20 011803 景順長城寧景6個(gè)月持有混合A 1.1798 1.1798 1.1765 1.1765 0.0033 0.28%
2024-12-19 011803 景順長城寧景6個(gè)月持有混合A 1.1765 1.1765 1.1742 1.1742 0.0023 0.20%
2024-12-18 011803 景順長城寧景6個(gè)月持有混合A 1.1742 1.1742 1.1713 1.1713 0.0029 0.25%
2024-12-17 011803 景順長城寧景6個(gè)月持有混合A 1.1713 1.1713 1.1773 1.1773 -0.0060 -0.51%
2024-12-16 011803 景順長城寧景6個(gè)月持有混合A 1.1773 1.1773 1.1846 1.1846 -0.0073 -0.62%
2024-12-13 011803 景順長城寧景6個(gè)月持有混合A 1.1846 1.1846 1.1938 1.1938 -0.0092 -0.77%
2024-12-12 011803 景順長城寧景6個(gè)月持有混合A 1.1938 1.1938 1.1885 1.1885 0.0053 0.45%
2024-12-11 011803 景順長城寧景6個(gè)月持有混合A 1.1885 1.1885 1.1839 1.1839 0.0046 0.39%
2024-12-10 011803 景順長城寧景6個(gè)月持有混合A 1.1839 1.1839 1.1777 1.1777 0.0062 0.53%
2024-12-09 011803 景順長城寧景6個(gè)月持有混合A 1.1777 1.1777 1.1789 1.1789 -0.0012 -0.10%
2024-12-06 011803 景順長城寧景6個(gè)月持有混合A 1.1789 1.1789 1.1767 1.1767 0.0022 0.19%
2024-12-05 011803 景順長城寧景6個(gè)月持有混合A 1.1767 1.1767 1.1725 1.1725 0.0042 0.36%
2024-12-04 011803 景順長城寧景6個(gè)月持有混合A 1.1725 1.1725 1.1767 1.1767 -0.0042 -0.36%
2024-12-03 011803 景順長城寧景6個(gè)月持有混合A 1.1767 1.1767 1.1793 1.1793 -0.0026 -0.22%
2024-12-02 011803 景順長城寧景6個(gè)月持有混合A 1.1793 1.1793 1.1726 1.1726 0.0067 0.57%
2024-11-29 011803 景順長城寧景6個(gè)月持有混合A 1.1726 1.1726 1.1645 1.1645 0.0081 0.70%
2024-11-28 011803 景順長城寧景6個(gè)月持有混合A 1.1645 1.1645 1.1664 1.1664 -0.0019 -0.16%
2024-11-27 011803 景順長城寧景6個(gè)月持有混合A 1.1664 1.1664 1.1558 1.1558 0.0106 0.92%
2024-11-26 011803 景順長城寧景6個(gè)月持有混合A 1.1558 1.1558 1.1626 1.1626 -0.0068 -0.58%
2024-11-25 011803 景順長城寧景6個(gè)月持有混合A 1.1626 1.1626 1.1636 1.1636 -0.0010 -0.09%
2024-11-22 011803 景順長城寧景6個(gè)月持有混合A 1.1636 1.1636 1.1749 1.1749 -0.0113 -0.96%
2024-11-21 011803 景順長城寧景6個(gè)月持有混合A 1.1749 1.1749 1.1724 1.1724 0.0025 0.21%
2024-11-20 011803 景順長城寧景6個(gè)月持有混合A 1.1724 1.1724 1.1633 1.1633 0.0091 0.78%
2024-11-19 011803 景順長城寧景6個(gè)月持有混合A 1.1633 1.1633 1.1529 1.1529 0.0104 0.90%
2024-11-18 011803 景順長城寧景6個(gè)月持有混合A 1.1529 1.1529 1.1601 1.1601 -0.0072 -0.62%
2024-11-15 011803 景順長城寧景6個(gè)月持有混合A 1.1601 1.1601 1.1710 1.1710 -0.0109 -0.93%
2024-11-14 011803 景順長城寧景6個(gè)月持有混合A 1.1710 1.1710 1.1843 1.1843 -0.0133 -1.12%
2024-11-13 011803 景順長城寧景6個(gè)月持有混合A 1.1843 1.1843 1.1825 1.1825 0.0018 0.15%
2024-11-12 011803 景順長城寧景6個(gè)月持有混合A 1.1825 1.1825 1.1900 1.1900 -0.0075 -0.63%
2024-11-11 011803 景順長城寧景6個(gè)月持有混合A 1.1900 1.1900 1.1743 1.1743 0.0157 1.34%
2024-11-08 011803 景順長城寧景6個(gè)月持有混合A 1.1743 1.1743 1.1676 1.1676 0.0067 0.57%
2024-11-07 011803 景順長城寧景6個(gè)月持有混合A 1.1676 1.1676 1.1638 1.1638 0.0038 0.33%
2024-11-06 011803 景順長城寧景6個(gè)月持有混合A 1.1638 1.1638 1.1646 1.1646 -0.0008 -0.07%
2024-11-05 011803 景順長城寧景6個(gè)月持有混合A 1.1646 1.1646 1.1492 1.1492 0.0154 1.34%
2024-11-04 011803 景順長城寧景6個(gè)月持有混合A 1.1492 1.1492 1.1390 1.1390 0.0102 0.90%
2024-11-01 011803 景順長城寧景6個(gè)月持有混合A 1.1390 1.1390 1.1463 1.1463 -0.0073 -0.64%
2024-10-31 011803 景順長城寧景6個(gè)月持有混合A 1.1463 1.1463 1.1393 1.1393 0.0070 0.61%
2024-10-30 011803 景順長城寧景6個(gè)月持有混合A 1.1393 1.1393 1.1394 1.1394 -0.0001 -0.01%
2024-10-29 011803 景順長城寧景6個(gè)月持有混合A 1.1394 1.1394 1.1457 1.1457 -0.0063 -0.55%
2024-10-28 011803 景順長城寧景6個(gè)月持有混合A 1.1457 1.1457 1.1451 1.1451 0.0006 0.05%
2024-10-25 011803 景順長城寧景6個(gè)月持有混合A 1.1451 1.1451 1.1397 1.1397 0.0054 0.47%
2024-10-24 011803 景順長城寧景6個(gè)月持有混合A 1.1397 1.1397 1.1424 1.1424 -0.0027 -0.24%
2024-10-23 011803 景順長城寧景6個(gè)月持有混合A 1.1424 1.1424 1.1419 1.1419 0.0005 0.04%
2024-10-22 011803 景順長城寧景6個(gè)月持有混合A 1.1419 1.1419 1.1440 1.1440 -0.0021 -0.18%
2024-10-21 011803 景順長城寧景6個(gè)月持有混合A 1.1440 1.1440 1.1375 1.1375 0.0065 0.57%
2024-10-18 011803 景順長城寧景6個(gè)月持有混合A 1.1375 1.1375 1.1152 1.1152 0.0223 2.00%
2024-10-17 011803 景順長城寧景6個(gè)月持有混合A 1.1152 1.1152 1.1168 1.1168 -0.0016 -0.14%
2024-10-16 011803 景順長城寧景6個(gè)月持有混合A 1.1168 1.1168 1.1155 1.1155 0.0013 0.12%
2024-10-15 011803 景順長城寧景6個(gè)月持有混合A 1.1155 1.1155 1.1225 1.1225 -0.0070 -0.62%
2024-10-14 011803 景順長城寧景6個(gè)月持有混合A 1.1225 1.1225 1.1132 1.1132 0.0093 0.84%
2024-10-11 011803 景順長城寧景6個(gè)月持有混合A 1.1132 1.1132 1.1282 1.1282 -0.0150 -1.33%
2024-10-10 011803 景順長城寧景6個(gè)月持有混合A 1.1282 1.1282 1.1318 1.1318 -0.0036 -0.32%
2024-10-09 011803 景順長城寧景6個(gè)月持有混合A 1.1318 1.1318 1.1497 1.1497 -0.0179 -1.56%
2024-10-08 011803 景順長城寧景6個(gè)月持有混合A 1.1497 1.1497 1.1203 1.1203 0.0294 2.62%
2024-09-30 011803 景順長城寧景6個(gè)月持有混合A 1.1203 1.1203 1.0899 1.0899 0.0304 2.79%
2024-09-27 011803 景順長城寧景6個(gè)月持有混合A 1.0899 1.0899 1.0721 1.0721 0.0178 1.66%
2024-09-26 011803 景順長城寧景6個(gè)月持有混合A 1.0721 1.0721 1.0589 1.0589 0.0132 1.25%
2024-09-25 011803 景順長城寧景6個(gè)月持有混合A 1.0589 1.0589 1.0575 1.0575 0.0014 0.13%
2024-09-24 011803 景順長城寧景6個(gè)月持有混合A 1.0575 1.0575 1.0455 1.0455 0.0120 1.15%
2024-09-23 011803 景順長城寧景6個(gè)月持有混合A 1.0455 1.0455 1.0463 1.0463 -0.0008 -0.08%
2024-09-20 011803 景順長城寧景6個(gè)月持有混合A 1.0463 1.0463 1.0480 1.0480 -0.0017 -0.16%
2024-09-19 011803 景順長城寧景6個(gè)月持有混合A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-09-18 011803 景順長城寧景6個(gè)月持有混合A 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-09-13 011803 景順長城寧景6個(gè)月持有混合A 1.0477 1.0477 1.0490 1.0490 -0.0013 -0.12%
2024-09-12 011803 景順長城寧景6個(gè)月持有混合A 1.0490 1.0490 1.0507 1.0507 -0.0017 -0.16%
2024-09-11 011803 景順長城寧景6個(gè)月持有混合A 1.0507 1.0507 1.0494 1.0494 0.0013 0.12%
2024-09-10 011803 景順長城寧景6個(gè)月持有混合A 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2024-09-09 011803 景順長城寧景6個(gè)月持有混合A 1.0490 1.0490 1.0499 1.0499 -0.0009 -0.09%
2024-09-06 011803 景順長城寧景6個(gè)月持有混合A 1.0499 1.0499 1.0555 1.0555 -0.0056 -0.53%
2024-09-05 011803 景順長城寧景6個(gè)月持有混合A 1.0555 1.0555 1.0564 1.0564 -0.0009 -0.09%
2024-09-04 011803 景順長城寧景6個(gè)月持有混合A 1.0564 1.0564 1.0586 1.0586 -0.0022 -0.21%
2024-09-03 011803 景順長城寧景6個(gè)月持有混合A 1.0586 1.0586 1.0551 1.0551 0.0035 0.33%
2024-09-02 011803 景順長城寧景6個(gè)月持有混合A 1.0551 1.0551 1.0635 1.0635 -0.0084 -0.79%
2024-08-30 011803 景順長城寧景6個(gè)月持有混合A 1.0635 1.0635 1.0581 1.0581 0.0054 0.51%
2024-08-29 011803 景順長城寧景6個(gè)月持有混合A 1.0581 1.0581 1.0544 1.0544 0.0037 0.35%
2024-08-28 011803 景順長城寧景6個(gè)月持有混合A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-08-27 011803 景順長城寧景6個(gè)月持有混合A 1.0543 1.0543 1.0595 1.0595 -0.0052 -0.49%
2024-08-26 011803 景順長城寧景6個(gè)月持有混合A 1.0595 1.0595 1.0604 1.0604 -0.0009 -0.08%
2024-08-23 011803 景順長城寧景6個(gè)月持有混合A 1.0604 1.0604 1.0617 1.0617 -0.0013 -0.12%
2024-08-22 011803 景順長城寧景6個(gè)月持有混合A 1.0617 1.0617 1.0635 1.0635 -0.0018 -0.17%
2024-08-21 011803 景順長城寧景6個(gè)月持有混合A 1.0635 1.0635 1.0619 1.0619 0.0016 0.15%
2024-08-20 011803 景順長城寧景6個(gè)月持有混合A 1.0619 1.0619 1.0668 1.0668 -0.0049 -0.46%
2024-08-19 011803 景順長城寧景6個(gè)月持有混合A 1.0668 1.0668 1.0678 1.0678 -0.0010 -0.09%
2024-08-16 011803 景順長城寧景6個(gè)月持有混合A 1.0678 1.0678 1.0663 1.0663 0.0015 0.14%
2024-08-15 011803 景順長城寧景6個(gè)月持有混合A 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2024-08-14 011803 景順長城寧景6個(gè)月持有混合A 1.0664 1.0664 1.0706 1.0706 -0.0042 -0.39%
2024-08-13 011803 景順長城寧景6個(gè)月持有混合A 1.0706 1.0706 1.0681 1.0681 0.0025 0.23%
2024-08-12 011803 景順長城寧景6個(gè)月持有混合A 1.0681 1.0681 1.0713 1.0713 -0.0032 -0.30%
2024-08-09 011803 景順長城寧景6個(gè)月持有混合A 1.0713 1.0713 1.0723 1.0723 -0.0010 -0.09%
2024-08-08 011803 景順長城寧景6個(gè)月持有混合A 1.0723 1.0723 1.0747 1.0747 -0.0024 -0.22%
2024-08-07 011803 景順長城寧景6個(gè)月持有混合A 1.0747 1.0747 1.0732 1.0732 0.0015 0.14%
2024-08-06 011803 景順長城寧景6個(gè)月持有混合A 1.0732 1.0732 1.0694 1.0694 0.0038 0.36%
2024-08-05 011803 景順長城寧景6個(gè)月持有混合A 1.0694 1.0694 1.0792 1.0792 -0.0098 -0.91%
2024-08-02 011803 景順長城寧景6個(gè)月持有混合A 1.0792 1.0792 1.0849 1.0849 -0.0057 -0.53%
2024-07-31 011803 景順長城寧景6個(gè)月持有混合A 1.0857 1.0857 1.0773 1.0773 0.0084 0.78%
2024-07-30 011803 景順長城寧景6個(gè)月持有混合A 1.0773 1.0773 1.0784 1.0784 -0.0011 -0.10%
2024-07-29 011803 景順長城寧景6個(gè)月持有混合A 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2024-07-26 011803 景順長城寧景6個(gè)月持有混合A 1.0785 1.0785 1.0739 1.0739 0.0046 0.43%
2024-07-25 011803 景順長城寧景6個(gè)月持有混合A 1.0739 1.0739 1.0790 1.0790 -0.0051 -0.47%
2024-07-24 011803 景順長城寧景6個(gè)月持有混合A 1.0790 1.0790 1.0834 1.0834 -0.0044 -0.41%
2024-07-23 011803 景順長城寧景6個(gè)月持有混合A 1.0834 1.0834 1.0949 1.0949 -0.0115 -1.05%
2024-07-22 011803 景順長城寧景6個(gè)月持有混合A 1.0949 1.0949 1.0957 1.0957 -0.0008 -0.07%
2024-07-19 011803 景順長城寧景6個(gè)月持有混合A 1.0957 1.0957 1.0978 1.0978 -0.0021 -0.19%
2024-07-18 011803 景順長城寧景6個(gè)月持有混合A 1.0978 1.0978 1.0943 1.0943 0.0035 0.32%
2024-07-17 011803 景順長城寧景6個(gè)月持有混合A 1.0943 1.0943 1.0983 1.0983 -0.0040 -0.36%
2024-07-16 011803 景順長城寧景6個(gè)月持有混合A 1.0983 1.0983 1.0914 1.0914 0.0069 0.63%
2024-07-15 011803 景順長城寧景6個(gè)月持有混合A 1.0914 1.0914 1.0898 1.0898 0.0016 0.15%
2024-07-12 011803 景順長城寧景6個(gè)月持有混合A 1.0898 1.0898 1.0915 1.0915 -0.0017 -0.16%
2024-07-11 011803 景順長城寧景6個(gè)月持有混合A 1.0915 1.0915 1.0842 1.0842 0.0073 0.67%
2024-07-10 011803 景順長城寧景6個(gè)月持有混合A 1.0842 1.0842 1.0872 1.0872 -0.0030 -0.28%
2024-07-09 011803 景順長城寧景6個(gè)月持有混合A 1.0872 1.0872 1.0781 1.0781 0.0091 0.84%
2024-07-08 011803 景順長城寧景6個(gè)月持有混合A 1.0781 1.0781 1.0831 1.0831 -0.0050 -0.46%
2024-07-05 011803 景順長城寧景6個(gè)月持有混合A 1.0831 1.0831 1.0805 1.0805 0.0026 0.24%
2024-07-04 011803 景順長城寧景6個(gè)月持有混合A 1.0805 1.0805 1.0825 1.0825 -0.0020 -0.18%
2024-07-03 011803 景順長城寧景6個(gè)月持有混合A 1.0825 1.0825 1.0832 1.0832 -0.0007 -0.06%
2024-07-02 011803 景順長城寧景6個(gè)月持有混合A 1.0832 1.0832 1.0892 1.0892 -0.0060 -0.55%
2024-07-01 011803 景順長城寧景6個(gè)月持有混合A 1.0892 1.0892 1.0868 1.0868 0.0024 0.22%
2024-06-28 011803 景順長城寧景6個(gè)月持有混合A 1.0868 1.0868 1.0818 1.0818 0.0050 0.46%
2024-06-27 011803 景順長城寧景6個(gè)月持有混合A 1.0818 1.0818 1.0854 1.0854 -0.0036 -0.33%
2024-06-26 011803 景順長城寧景6個(gè)月持有混合A 1.0854 1.0854 1.0822 1.0822 0.0032 0.30%
2024-06-25 011803 景順長城寧景6個(gè)月持有混合A 1.0822 1.0822 1.0862 1.0862 -0.0040 -0.37%
2024-06-24 011803 景順長城寧景6個(gè)月持有混合A 1.0862 1.0862 1.0930 1.0930 -0.0068 -0.62%
2024-06-21 011803 景順長城寧景6個(gè)月持有混合A 1.0930 1.0930 1.0941 1.0941 -0.0011 -0.10%
2024-06-20 011803 景順長城寧景6個(gè)月持有混合A 1.0941 1.0941 1.0945 1.0945 -0.0004 -0.04%
2024-06-19 011803 景順長城寧景6個(gè)月持有混合A 1.0945 1.0945 1.0946 1.0946 -0.0001 -0.01%
2024-06-18 011803 景順長城寧景6個(gè)月持有混合A 1.0946 1.0946 1.0916 1.0916 0.0030 0.27%
2024-06-17 011803 景順長城寧景6個(gè)月持有混合A 1.0916 1.0916 1.0893 1.0893 0.0023 0.21%
2024-06-14 011803 景順長城寧景6個(gè)月持有混合A 1.0893 1.0893 1.0896 1.0896 -0.0003 -0.03%
2024-06-13 011803 景順長城寧景6個(gè)月持有混合A 1.0896 1.0896 1.0891 1.0891 0.0005 0.05%
2024-06-12 011803 景順長城寧景6個(gè)月持有混合A 1.0891 1.0891 1.0867 1.0867 0.0024 0.22%
2024-06-11 011803 景順長城寧景6個(gè)月持有混合A 1.0867 1.0867 1.0885 1.0885 -0.0018 -0.17%
2024-06-07 011803 景順長城寧景6個(gè)月持有混合A 1.0885 1.0885 1.0897 1.0897 -0.0012 -0.11%
2024-06-06 011803 景順長城寧景6個(gè)月持有混合A 1.0897 1.0897 1.0880 1.0880 0.0017 0.16%
2024-06-05 011803 景順長城寧景6個(gè)月持有混合A 1.0880 1.0880 1.0901 1.0901 -0.0021 -0.19%
2024-06-04 011803 景順長城寧景6個(gè)月持有混合A 1.0901 1.0901 1.0852 1.0852 0.0049 0.45%
2024-06-03 011803 景順長城寧景6個(gè)月持有混合A 1.0852 1.0852 1.0828 1.0828 0.0024 0.22%
2024-05-31 011803 景順長城寧景6個(gè)月持有混合A 1.0828 1.0828 1.0831 1.0831 -0.0003 -0.03%
2024-05-30 011803 景順長城寧景6個(gè)月持有混合A 1.0831 1.0831 1.0844 1.0844 -0.0013 -0.12%
2024-05-29 011803 景順長城寧景6個(gè)月持有混合A 1.0844 1.0844 1.0834 1.0834 0.0010 0.09%
2024-05-28 011803 景順長城寧景6個(gè)月持有混合A 1.0834 1.0834 1.0847 1.0847 -0.0013 -0.12%
2024-05-27 011803 景順長城寧景6個(gè)月持有混合A 1.0847 1.0847 1.0786 1.0786 0.0061 0.57%
2024-05-24 011803 景順長城寧景6個(gè)月持有混合A 1.0786 1.0786 1.0832 1.0832 -0.0046 -0.42%
2024-05-23 011803 景順長城寧景6個(gè)月持有混合A 1.0832 1.0832 1.0872 1.0872 -0.0040 -0.37%
2024-05-22 011803 景順長城寧景6個(gè)月持有混合A 1.0872 1.0872 1.0863 1.0863 0.0009 0.08%
2024-05-21 011803 景順長城寧景6個(gè)月持有混合A 1.0863 1.0863 1.0913 1.0913 -0.0050 -0.46%