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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(zhǎng)城先進(jìn)智造混合C基金凈值查詢(012131)

今天最新凈值 0.7277 -0.0024 -0.3300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7211 -0.0066 -0.9089%
  • 累計(jì)凈值：0.7277
  • 成立日期：2021-08-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：22.2333億
  • 最近資產(chǎn)：15.57億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：董晗
近一年景順長(zhǎng)城先進(jìn)智造混合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)城先進(jìn)智造混合C(012131)基金累計(jì)收益率17.80%
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 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7215 0.7215 0.7277 0.7277 -0.0062 -0.85%
2025-05-22 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7277 0.7277 0.7301 0.7301 -0.0024 -0.33%
2025-05-21 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7301 0.7301 0.7281 0.7281 0.0020 0.27%
2025-05-20 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7281 0.7281 0.7266 0.7266 0.0015 0.21%
2025-05-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7266 0.7266 0.7267 0.7267 -0.0001 -0.01%
2025-05-16 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7267 0.7267 0.7239 0.7239 0.0028 0.39%
2025-05-15 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7239 0.7239 0.7355 0.7355 -0.0116 -1.58%
2025-05-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7355 0.7355 0.7379 0.7379 -0.0024 -0.33%
2025-05-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7379 0.7379 0.7450 0.7450 -0.0071 -0.95%
2025-05-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7450 0.7450 0.7318 0.7318 0.0132 1.80%
2025-05-09 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7318 0.7318 0.7475 0.7475 -0.0157 -2.10%
2025-05-08 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7475 0.7475 0.7400 0.7400 0.0075 1.01%
2025-05-07 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7400 0.7400 0.7388 0.7388 0.0012 0.16%
2025-05-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7388 0.7388 0.7271 0.7271 0.0117 1.61%
2025-04-30 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7271 0.7271 0.7208 0.7208 0.0063 0.87%
2025-04-29 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7208 0.7208 0.7186 0.7186 0.0022 0.31%
2025-04-28 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7186 0.7186 0.7194 0.7194 -0.0008 -0.11%
2025-04-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7194 0.7194 0.7153 0.7153 0.0041 0.57%
2025-04-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7153 0.7153 0.7211 0.7211 -0.0058 -0.80%
2025-04-23 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7211 0.7211 0.7170 0.7170 0.0041 0.57%
2025-04-22 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7170 0.7170 0.7177 0.7177 -0.0007 -0.10%
2025-04-21 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7177 0.7177 0.7025 0.7025 0.0152 2.16%
2025-04-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7025 0.7025 0.7062 0.7062 -0.0037 -0.52%
2025-04-17 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7062 0.7062 0.7040 0.7040 0.0022 0.31%
2025-04-16 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7040 0.7040 0.7114 0.7114 -0.0074 -1.04%
2025-04-15 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7114 0.7114 0.7206 0.7206 -0.0092 -1.28%
2025-04-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7206 0.7206 0.7165 0.7165 0.0041 0.57%
2025-04-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7165 0.7165 0.6988 0.6988 0.0177 2.53%
2025-04-10 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6988 0.6988 0.6886 0.6886 0.0102 1.48%
2025-04-09 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6886 0.6886 0.6685 0.6685 0.0201 3.01%
2025-04-08 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6685 0.6685 0.6684 0.6684 0.0001 0.01%
2025-04-07 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6684 0.6684 0.7428 0.7428 -0.0744 -10.02%
2025-04-03 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7428 0.7428 0.7565 0.7565 -0.0137 -1.81%
2025-04-02 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7565 0.7565 0.7535 0.7535 0.0030 0.40%
2025-04-01 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7535 0.7535 0.7483 0.7483 0.0052 0.69%
2025-03-31 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7483 0.7483 0.7545 0.7545 -0.0062 -0.82%
2025-03-28 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7545 0.7545 0.7616 0.7616 -0.0071 -0.93%
2025-03-27 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7616 0.7616 0.7586 0.7586 0.0030 0.40%
2025-03-26 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7586 0.7586 0.7584 0.7584 0.0002 0.03%
2025-03-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7584 0.7584 0.7654 0.7654 -0.0070 -0.91%
2025-03-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7654 0.7654 0.7665 0.7665 -0.0011 -0.14%
2025-03-21 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7665 0.7665 0.7848 0.7848 -0.0183 -2.33%
2025-03-20 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7848 0.7848 0.7904 0.7904 -0.0056 -0.71%
2025-03-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7904 0.7904 0.7990 0.7990 -0.0086 -1.08%
2025-03-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7990 0.7990 0.7956 0.7956 0.0034 0.43%
2025-03-17 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7956 0.7956 0.7944 0.7944 0.0012 0.15%
2025-03-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7944 0.7944 0.7853 0.7853 0.0091 1.16%
2025-03-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7853 0.7853 0.8021 0.8021 -0.0168 -2.09%
2025-03-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8021 0.8021 0.8084 0.8084 -0.0063 -0.78%
2025-03-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8084 0.8084 0.8087 0.8087 -0.0003 -0.04%
2025-03-10 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8087 0.8087 0.8103 0.8103 -0.0016 -0.20%
2025-03-07 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8103 0.8103 0.8144 0.8144 -0.0041 -0.50%
2025-03-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8144 0.8144 0.7953 0.7953 0.0191 2.40%
2025-03-05 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7953 0.7953 0.7921 0.7921 0.0032 0.40%
2025-03-04 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7921 0.7921 0.7811 0.7811 0.0110 1.41%
2025-03-03 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7811 0.7811 0.7810 0.7810 0.0001 0.01%
2025-02-28 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7810 0.7810 0.8141 0.8141 -0.0331 -4.07%
2025-02-27 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8141 0.8141 0.8257 0.8257 -0.0116 -1.40%
2025-02-26 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8257 0.8257 0.8210 0.8210 0.0047 0.57%
2025-02-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8210 0.8210 0.8211 0.8211 -0.0001 -0.01%
2025-02-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8211 0.8211 0.8308 0.8308 -0.0097 -1.17%
2025-02-21 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8308 0.8308 0.8090 0.8090 0.0218 2.69%
2025-02-20 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8090 0.8090 0.8017 0.8017 0.0073 0.91%
2025-02-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8017 0.8017 0.7802 0.7802 0.0215 2.76%
2025-02-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7802 0.7802 0.7904 0.7904 -0.0102 -1.29%
2025-02-17 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7904 0.7904 0.7821 0.7821 0.0083 1.06%
2025-02-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7821 0.7821 0.7839 0.7839 -0.0018 -0.23%
2025-02-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7839 0.7839 0.8007 0.8007 -0.0168 -2.10%
2025-02-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8007 0.8007 0.7877 0.7877 0.0130 1.65%
2025-02-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7877 0.7877 0.7914 0.7914 -0.0037 -0.47%
2025-02-10 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7914 0.7914 0.7883 0.7883 0.0031 0.39%
2025-02-07 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7883 0.7883 0.7819 0.7819 0.0064 0.82%
2025-02-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7819 0.7819 0.7492 0.7492 0.0327 4.36%
2025-02-05 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7492 0.7492 0.7620 0.7620 -0.0128 -1.68%
2025-01-27 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7620 0.7620 0.7838 0.7838 -0.0218 -2.78%
2025-01-22 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7794 0.7794 0.7784 0.7784 0.0010 0.13%
2025-01-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7623 0.7623 0.7335 0.7335 0.0288 3.93%
2025-01-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7335 0.7335 0.7312 0.7312 0.0023 0.31%
2025-01-10 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7312 0.7312 0.7407 0.7407 -0.0095 -1.28%
2025-01-09 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7407 0.7407 0.7322 0.7322 0.0085 1.16%
2025-01-08 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7322 0.7322 0.7360 0.7360 -0.0038 -0.52%
2025-01-07 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7360 0.7360 0.7129 0.7129 0.0231 3.24%
2025-01-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7129 0.7129 0.7126 0.7126 0.0003 0.04%
2025-01-03 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7126 0.7126 0.7271 0.7271 -0.0145 -1.99%
2025-01-02 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7271 0.7271 0.7463 0.7463 -0.0192 -2.57%
2024-12-31 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7463 0.7463 0.7658 0.7658 -0.0195 -2.55%
2024-12-26 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7710 0.7710 0.7556 0.7556 0.0154 2.04%
2024-12-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7556 0.7556 0.7555 0.7555 0.0001 0.01%
2024-12-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7555 0.7555 0.7505 0.7505 0.0050 0.67%
2024-12-23 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7505 0.7505 0.7699 0.7699 -0.0194 -2.52%
2024-12-20 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7699 0.7699 0.7608 0.7608 0.0091 1.20%
2024-12-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7608 0.7608 0.7515 0.7515 0.0093 1.24%
2024-12-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7515 0.7515 0.7465 0.7465 0.0050 0.67%
2024-12-17 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7465 0.7465 0.7536 0.7536 -0.0071 -0.94%
2024-12-16 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7536 0.7536 0.7648 0.7648 -0.0112 -1.46%
2024-12-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7648 0.7648 0.7810 0.7810 -0.0162 -2.07%
2024-12-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7810 0.7810 0.7765 0.7765 0.0045 0.58%
2024-12-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7765 0.7765 0.7762 0.7762 0.0003 0.04%
2024-12-10 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7762 0.7762 0.7707 0.7707 0.0055 0.71%
2024-12-09 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7707 0.7707 0.7793 0.7793 -0.0086 -1.10%
2024-12-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7793 0.7793 0.7758 0.7758 0.0035 0.45%
2024-12-05 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7758 0.7758 0.7715 0.7715 0.0043 0.56%
2024-12-04 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7715 0.7715 0.7829 0.7829 -0.0114 -1.46%
2024-12-03 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7829 0.7829 0.7919 0.7919 -0.0090 -1.14%
2024-12-02 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7919 0.7919 0.7826 0.7826 0.0093 1.19%
2024-11-29 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7826 0.7826 0.7700 0.7700 0.0126 1.64%
2024-11-28 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7700 0.7700 0.7747 0.7747 -0.0047 -0.61%
2024-11-27 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7747 0.7747 0.7531 0.7531 0.0216 2.87%
2024-11-26 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7531 0.7531 0.7652 0.7652 -0.0121 -1.58%
2024-11-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7652 0.7652 0.7651 0.7651 0.0001 0.01%
2024-11-22 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7651 0.7651 0.7888 0.7888 -0.0237 -3.00%
2024-11-21 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7888 0.7888 0.7836 0.7836 0.0052 0.66%
2024-11-20 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7836 0.7836 0.7703 0.7703 0.0133 1.73%
2024-11-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7703 0.7703 0.7504 0.7504 0.0199 2.65%
2024-11-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7504 0.7504 0.7636 0.7636 -0.0132 -1.73%
2024-11-15 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7636 0.7636 0.7903 0.7903 -0.0267 -3.38%
2024-11-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7903 0.7903 0.8184 0.8184 -0.0281 -3.43%
2024-11-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8184 0.8184 0.8145 0.8145 0.0039 0.48%
2024-11-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8145 0.8145 0.8337 0.8337 -0.0192 -2.30%
2024-11-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8337 0.8337 0.8000 0.8000 0.0337 4.21%
2024-11-08 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.8000 0.8000 0.7824 0.7824 0.0176 2.25%
2024-11-07 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7824 0.7824 0.7795 0.7795 0.0029 0.37%
2024-11-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7795 0.7795 0.7790 0.7790 0.0005 0.06%
2024-11-05 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7790 0.7790 0.7470 0.7470 0.0320 4.28%
2024-11-04 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7470 0.7470 0.7302 0.7302 0.0168 2.30%
2024-11-01 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7302 0.7302 0.7501 0.7501 -0.0199 -2.65%
2024-10-31 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7501 0.7501 0.7382 0.7382 0.0119 1.61%
2024-10-30 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7382 0.7382 0.7406 0.7406 -0.0024 -0.32%
2024-10-29 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7406 0.7406 0.7476 0.7476 -0.0070 -0.94%
2024-10-28 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7476 0.7476 0.7482 0.7482 -0.0006 -0.08%
2024-10-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7482 0.7482 0.7375 0.7375 0.0107 1.45%
2024-10-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7375 0.7375 0.7415 0.7415 -0.0040 -0.54%
2024-10-23 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7415 0.7415 0.7415 0.7415 0.0000 0.00%
2024-10-22 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7415 0.7415 0.7458 0.7458 -0.0043 -0.58%
2024-10-21 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7458 0.7458 0.7358 0.7358 0.0100 1.36%
2024-10-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7358 0.7358 0.6848 0.6848 0.0510 7.45%
2024-10-17 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6848 0.6848 0.6836 0.6836 0.0012 0.18%
2024-10-16 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6836 0.6836 0.6883 0.6883 -0.0047 -0.68%
2024-10-15 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6883 0.6883 0.7039 0.7039 -0.0156 -2.22%
2024-10-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7039 0.7039 0.6884 0.6884 0.0155 2.25%
2024-10-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6884 0.6884 0.7225 0.7225 -0.0341 -4.72%
2024-10-10 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7225 0.7225 0.7351 0.7351 -0.0126 -1.71%
2024-10-09 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7351 0.7351 0.7777 0.7777 -0.0426 -5.48%
2024-10-08 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7777 0.7777 0.7003 0.7003 0.0774 11.05%
2024-09-30 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.7003 0.7003 0.6296 0.6296 0.0707 11.23%
2024-09-27 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6296 0.6296 0.5940 0.5940 0.0356 5.99%
2024-09-26 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5940 0.5940 0.5775 0.5775 0.0165 2.86%
2024-09-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5775 0.5775 0.5779 0.5779 -0.0004 -0.07%
2024-09-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5779 0.5779 0.5575 0.5575 0.0204 3.66%
2024-09-23 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5575 0.5575 0.5621 0.5621 -0.0046 -0.82%
2024-09-20 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5621 0.5621 0.5660 0.5660 -0.0039 -0.69%
2024-09-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5660 0.5660 0.5659 0.5659 0.0001 0.02%
2024-09-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5659 0.5659 0.5699 0.5699 -0.0040 -0.70%
2024-09-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5699 0.5699 0.5734 0.5734 -0.0035 -0.61%
2024-09-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5734 0.5734 0.5777 0.5777 -0.0043 -0.74%
2024-09-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5777 0.5777 0.5738 0.5738 0.0039 0.68%
2024-09-10 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5738 0.5738 0.5710 0.5710 0.0028 0.49%
2024-09-09 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5710 0.5710 0.5725 0.5725 -0.0015 -0.26%
2024-09-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5725 0.5725 0.5845 0.5845 -0.0120 -2.05%
2024-09-05 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5845 0.5845 0.5864 0.5864 -0.0019 -0.32%
2024-09-04 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5864 0.5864 0.5886 0.5886 -0.0022 -0.37%
2024-09-03 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5886 0.5886 0.5815 0.5815 0.0071 1.22%
2024-09-02 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5815 0.5815 0.5975 0.5975 -0.0160 -2.68%
2024-08-30 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5975 0.5975 0.5862 0.5862 0.0113 1.93%
2024-08-29 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5862 0.5862 0.5803 0.5803 0.0059 1.02%
2024-08-28 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5803 0.5803 0.5782 0.5782 0.0021 0.36%
2024-08-27 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5782 0.5782 0.5848 0.5848 -0.0066 -1.13%
2024-08-26 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5848 0.5848 0.5849 0.5849 -0.0001 -0.02%
2024-08-23 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5849 0.5849 0.5858 0.5858 -0.0009 -0.15%
2024-08-22 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5858 0.5858 0.5881 0.5881 -0.0023 -0.39%
2024-08-21 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5881 0.5881 0.5850 0.5850 0.0031 0.53%
2024-08-20 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5850 0.5850 0.5926 0.5926 -0.0076 -1.28%
2024-08-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5926 0.5926 0.5961 0.5961 -0.0035 -0.59%
2024-08-16 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5961 0.5961 0.5951 0.5951 0.0010 0.17%
2024-08-15 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5951 0.5951 0.5945 0.5945 0.0006 0.10%
2024-08-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5945 0.5945 0.6044 0.6044 -0.0099 -1.64%
2024-08-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6044 0.6044 0.5996 0.5996 0.0048 0.80%
2024-08-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5996 0.5996 0.6012 0.6012 -0.0016 -0.27%
2024-08-09 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6012 0.6012 0.6032 0.6032 -0.0020 -0.33%
2024-08-08 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6032 0.6032 0.6048 0.6048 -0.0016 -0.26%
2024-08-07 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6048 0.6048 0.6044 0.6044 0.0004 0.07%
2024-08-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6044 0.6044 0.5951 0.5951 0.0093 1.56%
2024-08-05 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5951 0.5951 0.6158 0.6158 -0.0207 -3.36%
2024-08-02 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6158 0.6158 0.6297 0.6297 -0.0139 -2.21%
2024-07-31 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6297 0.6297 0.6116 0.6116 0.0181 2.96%
2024-07-30 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6116 0.6116 0.6117 0.6117 -0.0001 -0.02%
2024-07-29 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6117 0.6117 0.6123 0.6123 -0.0006 -0.10%
2024-07-26 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6123 0.6123 0.6037 0.6037 0.0086 1.42%
2024-07-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6037 0.6037 0.6098 0.6098 -0.0061 -1.00%
2024-07-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6098 0.6098 0.6172 0.6172 -0.0074 -1.20%
2024-07-23 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6172 0.6172 0.6386 0.6386 -0.0214 -3.35%
2024-07-22 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6386 0.6386 0.6388 0.6388 -0.0002 -0.03%
2024-07-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6388 0.6388 0.6381 0.6381 0.0007 0.11%
2024-07-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6381 0.6381 0.6296 0.6296 0.0085 1.35%
2024-07-17 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6296 0.6296 0.6363 0.6363 -0.0067 -1.05%
2024-07-16 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6363 0.6363 0.6229 0.6229 0.0134 2.15%
2024-07-15 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6229 0.6229 0.6204 0.6204 0.0025 0.40%
2024-07-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6204 0.6204 0.6170 0.6170 0.0034 0.55%
2024-07-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6170 0.6170 0.6074 0.6074 0.0096 1.58%
2024-07-10 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6074 0.6074 0.6119 0.6119 -0.0045 -0.74%
2024-07-09 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6119 0.6119 0.5956 0.5956 0.0163 2.74%
2024-07-08 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5956 0.5956 0.6024 0.6024 -0.0068 -1.13%
2024-07-05 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6024 0.6024 0.5978 0.5978 0.0046 0.77%
2024-07-04 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.5978 0.5978 0.6052 0.6052 -0.0074 -1.22%
2024-07-03 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6052 0.6052 0.6048 0.6048 0.0004 0.07%
2024-07-02 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6048 0.6048 0.6166 0.6166 -0.0118 -1.91%
2024-07-01 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6166 0.6166 0.6143 0.6143 0.0023 0.37%
2024-06-28 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6143 0.6143 0.6114 0.6114 0.0029 0.47%
2024-06-27 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6114 0.6114 0.6204 0.6204 -0.0090 -1.45%
2024-06-26 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6204 0.6204 0.6115 0.6115 0.0089 1.46%
2024-06-25 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6115 0.6115 0.6243 0.6243 -0.0128 -2.05%
2024-06-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6243 0.6243 0.6388 0.6388 -0.0145 -2.27%
2024-06-21 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6388 0.6388 0.6385 0.6385 0.0003 0.05%
2024-06-20 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6385 0.6385 0.6407 0.6407 -0.0022 -0.34%
2024-06-19 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6407 0.6407 0.6436 0.6436 -0.0029 -0.45%
2024-06-18 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6436 0.6436 0.6402 0.6402 0.0034 0.53%
2024-06-17 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6402 0.6402 0.6303 0.6303 0.0099 1.57%
2024-06-14 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6303 0.6303 0.6349 0.6349 -0.0046 -0.72%
2024-06-13 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6349 0.6349 0.6295 0.6295 0.0054 0.86%
2024-06-12 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6295 0.6295 0.6304 0.6304 -0.0009 -0.14%
2024-06-11 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6304 0.6304 0.6240 0.6240 0.0064 1.03%
2024-06-07 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6240 0.6240 0.6281 0.6281 -0.0041 -0.65%
2024-06-06 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6281 0.6281 0.6285 0.6285 -0.0004 -0.06%
2024-06-05 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6285 0.6285 0.6293 0.6293 -0.0008 -0.13%
2024-06-04 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6293 0.6293 0.6211 0.6211 0.0082 1.32%
2024-06-03 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6211 0.6211 0.6128 0.6128 0.0083 1.35%
2024-05-31 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6128 0.6128 0.6157 0.6157 -0.0029 -0.47%
2024-05-30 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6157 0.6157 0.6127 0.6127 0.0030 0.49%
2024-05-29 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6127 0.6127 0.6133 0.6133 -0.0006 -0.10%
2024-05-28 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6133 0.6133 0.6171 0.6171 -0.0038 -0.62%
2024-05-27 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6171 0.6171 0.6046 0.6046 0.0125 2.07%
2024-05-24 012131 景順長(zhǎng)城先進(jìn)智造混合C 0.6046 0.6046 0.6151 0.6151 -0.0105 -1.71%