| 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 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1645 |
1.1645 |
1.1638 |
1.1638 |
0.0007 |
0.06% |
| 2025-05-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1638 |
1.1638 |
1.1662 |
1.1662 |
-0.0024 |
-0.21% |
| 2025-05-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1662 |
1.1662 |
1.1562 |
1.1562 |
0.0100 |
0.86% |
| 2025-05-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1562 |
1.1562 |
1.1554 |
1.1554 |
0.0008 |
0.07% |
| 2025-05-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1554 |
1.1554 |
1.1530 |
1.1530 |
0.0024 |
0.21% |
| 2025-05-16 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1530 |
1.1530 |
1.1533 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1533 |
1.1533 |
1.1595 |
1.1595 |
-0.0062 |
-0.53% |
| 2025-05-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1595 |
1.1595 |
1.1563 |
1.1563 |
0.0032 |
0.28% |
| 2025-05-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1563 |
1.1563 |
1.1554 |
1.1554 |
0.0009 |
0.08% |
| 2025-05-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1554 |
1.1554 |
1.1537 |
1.1537 |
0.0017 |
0.15% |
|
|
| 2025-05-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1537 |
1.1537 |
1.1550 |
1.1550 |
-0.0013 |
-0.11% |
| 2025-05-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2025-05-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1570 |
1.1570 |
1.1546 |
1.1546 |
0.0024 |
0.21% |
| 2025-05-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1546 |
1.1546 |
1.1469 |
1.1469 |
0.0077 |
0.67% |
| 2025-04-30 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1469 |
1.1469 |
1.1492 |
1.1492 |
-0.0023 |
-0.20% |
| 2025-04-29 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1492 |
1.1492 |
1.1488 |
1.1488 |
0.0004 |
0.03% |
| 2025-04-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1488 |
1.1488 |
1.1471 |
1.1471 |
0.0017 |
0.15% |
| 2025-04-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1471 |
1.1471 |
1.1475 |
1.1475 |
-0.0004 |
-0.03% |
| 2025-04-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1475 |
1.1475 |
1.1512 |
1.1512 |
-0.0037 |
-0.32% |
| 2025-04-23 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1512 |
1.1512 |
1.1603 |
1.1603 |
-0.0091 |
-0.78% |
| 2025-04-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1603 |
1.1603 |
1.1537 |
1.1537 |
0.0066 |
0.57% |
| 2025-04-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1537 |
1.1537 |
1.1460 |
1.1460 |
0.0077 |
0.67% |
| 2025-04-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2025-04-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1458 |
1.1458 |
1.1460 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1460 |
1.1460 |
1.1470 |
1.1470 |
-0.0010 |
-0.09% |
|
|
| 2025-04-15 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1470 |
1.1470 |
1.1474 |
1.1474 |
-0.0004 |
-0.03% |
| 2025-04-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1474 |
1.1474 |
1.1341 |
1.1341 |
0.0133 |
1.17% |
| 2025-04-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1341 |
1.1341 |
1.1266 |
1.1266 |
0.0075 |
0.67% |
| 2025-04-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1266 |
1.1266 |
1.1184 |
1.1184 |
0.0082 |
0.73% |
| 2025-04-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1184 |
1.1184 |
1.1150 |
1.1150 |
0.0034 |
0.30% |
| 2025-04-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1150 |
1.1150 |
1.1101 |
1.1101 |
0.0049 |
0.44% |
| 2025-04-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1101 |
1.1101 |
1.1466 |
1.1466 |
-0.0365 |
-3.18% |
| 2025-04-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1466 |
1.1466 |
1.1526 |
1.1526 |
-0.0060 |
-0.52% |
| 2025-04-02 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1526 |
1.1526 |
1.1553 |
1.1553 |
-0.0027 |
-0.23% |
| 2025-04-01 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1553 |
1.1553 |
1.1535 |
1.1535 |
0.0018 |
0.16% |
| 2025-03-31 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1535 |
1.1535 |
1.1563 |
1.1563 |
-0.0028 |
-0.24% |
| 2025-03-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1563 |
1.1563 |
1.1590 |
1.1590 |
-0.0027 |
-0.23% |
| 2025-03-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1590 |
1.1590 |
1.1632 |
1.1632 |
-0.0042 |
-0.36% |
| 2025-03-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1632 |
1.1632 |
1.1636 |
1.1636 |
-0.0004 |
-0.03% |
| 2025-03-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1636 |
1.1636 |
1.1627 |
1.1627 |
0.0009 |
0.08% |
| 2025-03-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1627 |
1.1627 |
1.1559 |
1.1559 |
0.0068 |
0.59% |
| 2025-03-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1559 |
1.1559 |
1.1653 |
1.1653 |
-0.0094 |
-0.81% |
| 2025-03-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1653 |
1.1653 |
1.1655 |
1.1655 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1655 |
1.1655 |
1.1645 |
1.1645 |
0.0010 |
0.09% |
| 2025-03-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1645 |
1.1645 |
1.1549 |
1.1549 |
0.0096 |
0.83% |
| 2025-03-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1549 |
1.1549 |
1.1563 |
1.1563 |
-0.0014 |
-0.12% |
| 2025-03-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1563 |
1.1563 |
1.1512 |
1.1512 |
0.0051 |
0.44% |
| 2025-03-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1512 |
1.1512 |
1.1483 |
1.1483 |
0.0029 |
0.25% |
| 2025-03-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1483 |
1.1483 |
1.1441 |
1.1441 |
0.0042 |
0.37% |
| 2025-03-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2025-03-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1441 |
1.1441 |
1.1377 |
1.1377 |
0.0064 |
0.56% |
| 2025-03-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1377 |
1.1377 |
1.1304 |
1.1304 |
0.0073 |
0.65% |
| 2025-03-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1304 |
1.1304 |
1.1288 |
1.1288 |
0.0016 |
0.14% |
| 2025-03-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1288 |
1.1288 |
1.1227 |
1.1227 |
0.0061 |
0.54% |
| 2025-03-04 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1227 |
1.1227 |
1.1221 |
1.1221 |
0.0006 |
0.05% |
| 2025-03-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1221 |
1.1221 |
1.1188 |
1.1188 |
0.0033 |
0.29% |
| 2025-02-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1188 |
1.1188 |
1.1238 |
1.1238 |
-0.0050 |
-0.44% |
| 2025-02-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1238 |
1.1238 |
1.1231 |
1.1231 |
0.0007 |
0.06% |
| 2025-02-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1231 |
1.1231 |
1.1223 |
1.1223 |
0.0008 |
0.07% |
| 2025-02-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1223 |
1.1223 |
1.1229 |
1.1229 |
-0.0006 |
-0.05% |
| 2025-02-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1229 |
1.1229 |
1.1212 |
1.1212 |
0.0017 |
0.15% |
| 2025-02-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1212 |
1.1212 |
1.1238 |
1.1238 |
-0.0026 |
-0.23% |
| 2025-02-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-02-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1242 |
1.1242 |
1.1262 |
1.1262 |
-0.0020 |
-0.18% |
| 2025-02-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1262 |
1.1262 |
1.1289 |
1.1289 |
-0.0027 |
-0.24% |
| 2025-02-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1289 |
1.1289 |
1.1361 |
1.1361 |
-0.0072 |
-0.63% |
| 2025-02-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1361 |
1.1361 |
1.1350 |
1.1350 |
0.0011 |
0.10% |
| 2025-02-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1350 |
1.1350 |
1.1377 |
1.1377 |
-0.0027 |
-0.24% |
| 2025-02-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1377 |
1.1377 |
1.1395 |
1.1395 |
-0.0018 |
-0.16% |
| 2025-02-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1395 |
1.1395 |
1.1391 |
1.1391 |
0.0004 |
0.04% |
| 2025-02-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1391 |
1.1391 |
1.1384 |
1.1384 |
0.0007 |
0.06% |
| 2025-02-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1384 |
1.1384 |
1.1360 |
1.1360 |
0.0024 |
0.21% |
| 2025-02-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1360 |
1.1360 |
1.1349 |
1.1349 |
0.0011 |
0.10% |
| 2025-02-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1349 |
1.1349 |
1.1388 |
1.1388 |
-0.0039 |
-0.34% |
| 2025-01-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1388 |
1.1388 |
1.1349 |
1.1349 |
0.0039 |
0.34% |
| 2025-01-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1306 |
1.1306 |
1.1326 |
1.1326 |
-0.0020 |
-0.18% |
| 2025-01-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1369 |
1.1369 |
1.1318 |
1.1318 |
0.0051 |
0.45% |
| 2025-01-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1318 |
1.1318 |
1.1303 |
1.1303 |
0.0015 |
0.13% |
| 2025-01-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1303 |
1.1303 |
1.1314 |
1.1314 |
-0.0011 |
-0.10% |
| 2025-01-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1314 |
1.1314 |
1.1349 |
1.1349 |
-0.0035 |
-0.31% |
| 2025-01-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1349 |
1.1349 |
1.1365 |
1.1365 |
-0.0016 |
-0.14% |
| 2025-01-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1365 |
1.1365 |
1.1370 |
1.1370 |
-0.0005 |
-0.04% |
| 2025-01-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2025-01-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1367 |
1.1367 |
1.1349 |
1.1349 |
0.0018 |
0.16% |
| 2025-01-02 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1349 |
1.1349 |
1.1415 |
1.1415 |
-0.0066 |
-0.58% |
| 2024-12-31 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1415 |
1.1415 |
1.1408 |
1.1408 |
0.0007 |
0.06% |
| 2024-12-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1378 |
1.1378 |
1.1388 |
1.1388 |
-0.0010 |
-0.09% |
| 2024-12-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2024-12-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1387 |
1.1387 |
1.1340 |
1.1340 |
0.0047 |
0.41% |
| 2024-12-23 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1340 |
1.1340 |
1.1287 |
1.1287 |
0.0053 |
0.47% |
| 2024-12-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1287 |
1.1287 |
1.1371 |
1.1371 |
-0.0084 |
-0.74% |
| 2024-12-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1371 |
1.1371 |
1.1387 |
1.1387 |
-0.0016 |
-0.14% |
| 2024-12-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1387 |
1.1387 |
1.1371 |
1.1371 |
0.0016 |
0.14% |
| 2024-12-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1371 |
1.1371 |
1.1378 |
1.1378 |
-0.0007 |
-0.06% |
| 2024-12-16 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1378 |
1.1378 |
1.1401 |
1.1401 |
-0.0023 |
-0.20% |
| 2024-12-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1401 |
1.1401 |
1.1523 |
1.1523 |
-0.0122 |
-1.06% |
| 2024-12-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1523 |
1.1523 |
1.1504 |
1.1504 |
0.0019 |
0.17% |
| 2024-12-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1504 |
1.1504 |
1.1487 |
1.1487 |
0.0017 |
0.15% |
| 2024-12-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1487 |
1.1487 |
1.1504 |
1.1504 |
-0.0017 |
-0.15% |
| 2024-12-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1504 |
1.1504 |
1.1427 |
1.1427 |
0.0077 |
0.67% |
| 2024-12-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1427 |
1.1427 |
1.1380 |
1.1380 |
0.0047 |
0.41% |
| 2024-12-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1380 |
1.1380 |
1.1413 |
1.1413 |
-0.0033 |
-0.29% |
| 2024-12-04 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1413 |
1.1413 |
1.1378 |
1.1378 |
0.0035 |
0.31% |
| 2024-12-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1378 |
1.1378 |
1.1363 |
1.1363 |
0.0015 |
0.13% |
| 2024-12-02 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1363 |
1.1363 |
1.1337 |
1.1337 |
0.0026 |
0.23% |
| 2024-11-29 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1337 |
1.1337 |
1.1307 |
1.1307 |
0.0030 |
0.27% |
| 2024-11-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1307 |
1.1307 |
1.1361 |
1.1361 |
-0.0054 |
-0.48% |
| 2024-11-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1361 |
1.1361 |
1.1321 |
1.1321 |
0.0040 |
0.35% |
| 2024-11-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1321 |
1.1321 |
1.1324 |
1.1324 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1324 |
1.1324 |
1.1339 |
1.1339 |
-0.0015 |
-0.13% |
| 2024-11-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1339 |
1.1339 |
1.1442 |
1.1442 |
-0.0103 |
-0.90% |
| 2024-11-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1442 |
1.1442 |
1.1443 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-11-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1443 |
1.1443 |
1.1427 |
1.1427 |
0.0016 |
0.14% |
| 2024-11-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1427 |
1.1427 |
1.1394 |
1.1394 |
0.0033 |
0.29% |
| 2024-11-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1394 |
1.1394 |
1.1363 |
1.1363 |
0.0031 |
0.27% |
| 2024-11-15 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1363 |
1.1363 |
1.1370 |
1.1370 |
-0.0007 |
-0.06% |
| 2024-11-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1370 |
1.1370 |
1.1438 |
1.1438 |
-0.0068 |
-0.59% |
| 2024-11-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1438 |
1.1438 |
1.1429 |
1.1429 |
0.0009 |
0.08% |
| 2024-11-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1429 |
1.1429 |
1.1513 |
1.1513 |
-0.0084 |
-0.73% |
| 2024-11-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1513 |
1.1513 |
1.1586 |
1.1586 |
-0.0073 |
-0.63% |
| 2024-11-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1586 |
1.1586 |
1.1646 |
1.1646 |
-0.0060 |
-0.52% |
| 2024-11-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1646 |
1.1646 |
1.1556 |
1.1556 |
0.0090 |
0.78% |
| 2024-11-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1556 |
1.1556 |
1.1595 |
1.1595 |
-0.0039 |
-0.34% |
| 2024-11-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1595 |
1.1595 |
1.1522 |
1.1522 |
0.0073 |
0.63% |
| 2024-11-04 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1522 |
1.1522 |
1.1492 |
1.1492 |
0.0030 |
0.26% |
| 2024-11-01 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1492 |
1.1492 |
1.1435 |
1.1435 |
0.0057 |
0.50% |
| 2024-10-31 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1435 |
1.1435 |
1.1432 |
1.1432 |
0.0003 |
0.03% |
| 2024-10-30 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1432 |
1.1432 |
1.1453 |
1.1453 |
-0.0021 |
-0.18% |
| 2024-10-29 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1453 |
1.1453 |
1.1533 |
1.1533 |
-0.0080 |
-0.69% |
| 2024-10-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1533 |
1.1533 |
1.1511 |
1.1511 |
0.0022 |
0.19% |
| 2024-10-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1511 |
1.1511 |
1.1533 |
1.1533 |
-0.0022 |
-0.19% |
| 2024-10-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1533 |
1.1533 |
1.1554 |
1.1554 |
-0.0021 |
-0.18% |
| 2024-10-23 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1554 |
1.1554 |
1.1567 |
1.1567 |
-0.0013 |
-0.11% |
| 2024-10-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1567 |
1.1567 |
1.1556 |
1.1556 |
0.0011 |
0.10% |
| 2024-10-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1556 |
1.1556 |
1.1551 |
1.1551 |
0.0005 |
0.04% |
| 2024-10-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1551 |
1.1551 |
1.1465 |
1.1465 |
0.0086 |
0.75% |
| 2024-10-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1465 |
1.1465 |
1.1522 |
1.1522 |
-0.0057 |
-0.49% |
| 2024-10-16 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1522 |
1.1522 |
1.1527 |
1.1527 |
-0.0005 |
-0.04% |
| 2024-10-15 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1527 |
1.1527 |
1.1671 |
1.1671 |
-0.0144 |
-1.23% |
| 2024-10-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1671 |
1.1671 |
1.1630 |
1.1630 |
0.0041 |
0.35% |
| 2024-10-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1630 |
1.1630 |
1.1680 |
1.1680 |
-0.0050 |
-0.43% |
| 2024-10-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1680 |
1.1680 |
1.1482 |
1.1482 |
0.0198 |
1.72% |
| 2024-10-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1482 |
1.1482 |
1.1709 |
1.1709 |
-0.0227 |
-1.94% |
| 2024-10-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1709 |
1.1709 |
1.1666 |
1.1666 |
0.0043 |
0.37% |
| 2024-09-30 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1666 |
1.1666 |
1.1433 |
1.1433 |
0.0233 |
2.04% |
| 2024-09-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1433 |
1.1433 |
1.1351 |
1.1351 |
0.0082 |
0.72% |
| 2024-09-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1351 |
1.1351 |
1.1188 |
1.1188 |
0.0163 |
1.46% |
| 2024-09-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1188 |
1.1188 |
1.1176 |
1.1176 |
0.0012 |
0.11% |
| 2024-09-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1176 |
1.1176 |
1.1021 |
1.1021 |
0.0155 |
1.41% |
| 2024-09-23 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1021 |
1.1021 |
1.0977 |
1.0977 |
0.0044 |
0.40% |
| 2024-09-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0977 |
1.0977 |
1.0918 |
1.0918 |
0.0059 |
0.54% |
| 2024-09-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0918 |
1.0918 |
1.0846 |
1.0846 |
0.0072 |
0.66% |
| 2024-09-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0846 |
1.0846 |
1.0783 |
1.0783 |
0.0063 |
0.58% |
| 2024-09-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0783 |
1.0783 |
1.0774 |
1.0774 |
0.0009 |
0.08% |
| 2024-09-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
| 2024-09-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-09-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2024-09-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0770 |
1.0770 |
1.0850 |
1.0850 |
-0.0080 |
-0.74% |
| 2024-09-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0850 |
1.0850 |
1.0873 |
1.0873 |
-0.0023 |
-0.21% |
| 2024-09-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0873 |
1.0873 |
1.0892 |
1.0892 |
-0.0019 |
-0.17% |
| 2024-09-04 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0892 |
1.0892 |
1.0968 |
1.0968 |
-0.0076 |
-0.69% |
| 2024-09-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0968 |
1.0968 |
1.0977 |
1.0977 |
-0.0009 |
-0.08% |
| 2024-09-02 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0977 |
1.0977 |
1.1002 |
1.1002 |
-0.0025 |
-0.23% |
| 2024-08-30 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1002 |
1.1002 |
1.0950 |
1.0950 |
0.0052 |
0.47% |
| 2024-08-29 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2024-08-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0945 |
1.0945 |
1.0961 |
1.0961 |
-0.0016 |
-0.15% |
| 2024-08-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0961 |
1.0961 |
1.0989 |
1.0989 |
-0.0028 |
-0.25% |
| 2024-08-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0989 |
1.0989 |
1.0952 |
1.0952 |
0.0037 |
0.34% |
| 2024-08-23 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2024-08-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0942 |
1.0942 |
1.0945 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-08-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0945 |
1.0945 |
1.0934 |
1.0934 |
0.0011 |
0.10% |
| 2024-08-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0934 |
1.0934 |
1.1019 |
1.1019 |
-0.0085 |
-0.77% |
| 2024-08-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1019 |
1.1019 |
1.1000 |
1.1000 |
0.0019 |
0.17% |
| 2024-08-16 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1000 |
1.1000 |
1.0967 |
1.0967 |
0.0033 |
0.30% |
| 2024-08-15 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0967 |
1.0967 |
1.0934 |
1.0934 |
0.0033 |
0.30% |
| 2024-08-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0934 |
1.0934 |
1.0979 |
1.0979 |
-0.0045 |
-0.41% |
| 2024-08-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0979 |
1.0979 |
1.0972 |
1.0972 |
0.0007 |
0.06% |
| 2024-08-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0972 |
1.0972 |
1.0958 |
1.0958 |
0.0014 |
0.13% |
| 2024-08-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0958 |
1.0958 |
1.0939 |
1.0939 |
0.0019 |
0.17% |
| 2024-08-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0939 |
1.0939 |
1.0963 |
1.0963 |
-0.0024 |
-0.22% |
| 2024-08-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0963 |
1.0963 |
1.0932 |
1.0932 |
0.0031 |
0.28% |
| 2024-08-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0932 |
1.0932 |
1.0953 |
1.0953 |
-0.0021 |
-0.19% |
| 2024-08-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0953 |
1.0953 |
1.1022 |
1.1022 |
-0.0069 |
-0.63% |
| 2024-08-02 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1022 |
1.1022 |
1.1057 |
1.1057 |
-0.0035 |
-0.32% |
| 2024-07-31 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1070 |
1.1070 |
1.0936 |
1.0936 |
0.0134 |
1.23% |
| 2024-07-30 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0936 |
1.0936 |
1.0943 |
1.0943 |
-0.0007 |
-0.06% |
| 2024-07-29 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0943 |
1.0943 |
1.0940 |
1.0940 |
0.0003 |
0.03% |
| 2024-07-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0940 |
1.0940 |
1.0861 |
1.0861 |
0.0079 |
0.73% |
| 2024-07-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0861 |
1.0861 |
1.0939 |
1.0939 |
-0.0078 |
-0.71% |
| 2024-07-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0939 |
1.0939 |
1.0967 |
1.0967 |
-0.0028 |
-0.26% |
| 2024-07-23 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.0967 |
1.0967 |
1.1055 |
1.1055 |
-0.0088 |
-0.80% |
| 2024-07-22 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1055 |
1.1055 |
1.1094 |
1.1094 |
-0.0039 |
-0.35% |
| 2024-07-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1094 |
1.1094 |
1.1178 |
1.1178 |
-0.0084 |
-0.75% |
| 2024-07-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1178 |
1.1178 |
1.1157 |
1.1157 |
0.0021 |
0.19% |
| 2024-07-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1157 |
1.1157 |
1.1239 |
1.1239 |
-0.0082 |
-0.73% |
| 2024-07-16 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1239 |
1.1239 |
1.1225 |
1.1225 |
0.0014 |
0.12% |
| 2024-07-15 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1225 |
1.1225 |
1.1207 |
1.1207 |
0.0018 |
0.16% |
| 2024-07-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1207 |
1.1207 |
1.1251 |
1.1251 |
-0.0044 |
-0.39% |
| 2024-07-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1251 |
1.1251 |
1.1182 |
1.1182 |
0.0069 |
0.62% |
| 2024-07-10 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1182 |
1.1182 |
1.1284 |
1.1284 |
-0.0102 |
-0.90% |
| 2024-07-09 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1284 |
1.1284 |
1.1253 |
1.1253 |
0.0031 |
0.28% |
| 2024-07-08 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1253 |
1.1253 |
1.1299 |
1.1299 |
-0.0046 |
-0.41% |
| 2024-07-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1299 |
1.1299 |
1.1238 |
1.1238 |
0.0061 |
0.54% |
| 2024-07-04 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1238 |
1.1238 |
1.1231 |
1.1231 |
0.0007 |
0.06% |
| 2024-07-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1231 |
1.1231 |
1.1225 |
1.1225 |
0.0006 |
0.05% |
| 2024-07-02 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1225 |
1.1225 |
1.1243 |
1.1243 |
-0.0018 |
-0.16% |
| 2024-07-01 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1243 |
1.1243 |
1.1190 |
1.1190 |
0.0053 |
0.47% |
| 2024-06-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1190 |
1.1190 |
1.1113 |
1.1113 |
0.0077 |
0.69% |
| 2024-06-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1113 |
1.1113 |
1.1189 |
1.1189 |
-0.0076 |
-0.68% |
| 2024-06-26 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1189 |
1.1189 |
1.1207 |
1.1207 |
-0.0018 |
-0.16% |
| 2024-06-25 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2024-06-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1192 |
1.1192 |
1.1260 |
1.1260 |
-0.0068 |
-0.60% |
| 2024-06-21 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1260 |
1.1260 |
1.1286 |
1.1286 |
-0.0026 |
-0.23% |
| 2024-06-20 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1286 |
1.1286 |
1.1266 |
1.1266 |
0.0020 |
0.18% |
| 2024-06-19 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1266 |
1.1266 |
1.1211 |
1.1211 |
0.0055 |
0.49% |
| 2024-06-18 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1211 |
1.1211 |
1.1203 |
1.1203 |
0.0008 |
0.07% |
| 2024-06-17 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1203 |
1.1203 |
1.1258 |
1.1258 |
-0.0055 |
-0.49% |
| 2024-06-14 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2024-06-13 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1256 |
1.1256 |
1.1321 |
1.1321 |
-0.0065 |
-0.57% |
| 2024-06-12 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1321 |
1.1321 |
1.1272 |
1.1272 |
0.0049 |
0.43% |
| 2024-06-11 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1272 |
1.1272 |
1.1388 |
1.1388 |
-0.0116 |
-1.02% |
| 2024-06-07 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1388 |
1.1388 |
1.1350 |
1.1350 |
0.0038 |
0.33% |
| 2024-06-06 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1350 |
1.1350 |
1.1277 |
1.1277 |
0.0073 |
0.65% |
| 2024-06-05 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1277 |
1.1277 |
1.1320 |
1.1320 |
-0.0043 |
-0.38% |
| 2024-06-04 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1320 |
1.1320 |
1.1316 |
1.1316 |
0.0004 |
0.04% |
| 2024-06-03 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1316 |
1.1316 |
1.1329 |
1.1329 |
-0.0013 |
-0.11% |
| 2024-05-31 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1329 |
1.1329 |
1.1320 |
1.1320 |
0.0009 |
0.08% |
| 2024-05-30 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1320 |
1.1320 |
1.1403 |
1.1403 |
-0.0083 |
-0.73% |
| 2024-05-29 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1403 |
1.1403 |
1.1381 |
1.1381 |
0.0022 |
0.19% |
| 2024-05-28 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1381 |
1.1381 |
1.1375 |
1.1375 |
0.0006 |
0.05% |
| 2024-05-27 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1375 |
1.1375 |
1.1300 |
1.1300 |
0.0075 |
0.66% |
| 2024-05-24 |
014768 |
景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
