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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)

景順長城成長趨勢(shì)股票A基金凈值查詢(015408)

今天最新凈值 0.9509 -0.0062 -0.6500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9439 -0.0070 -0.7384%
  • 累計(jì)凈值：0.9509
  • 成立日期：2023-07-25
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.6076億
  • 最近資產(chǎn)：4.72億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：張靖
近一年景順長城成長趨勢(shì)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城成長趨勢(shì)股票A(015408)基金累計(jì)收益率-6.05%
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
2025-05-23 015408 景順長城成長趨勢(shì)股票A 0.9463 0.9463 0.9509 0.9509 -0.0046 -0.48%
2025-05-22 015408 景順長城成長趨勢(shì)股票A 0.9509 0.9509 0.9571 0.9571 -0.0062 -0.65%
2025-05-21 015408 景順長城成長趨勢(shì)股票A 0.9571 0.9571 0.9555 0.9555 0.0016 0.17%
2025-05-20 015408 景順長城成長趨勢(shì)股票A 0.9555 0.9555 0.9450 0.9450 0.0105 1.11%
2025-05-19 015408 景順長城成長趨勢(shì)股票A 0.9450 0.9450 0.9450 0.9450 0.0000 0.00%
2025-05-16 015408 景順長城成長趨勢(shì)股票A 0.9450 0.9450 0.9446 0.9446 0.0004 0.04%
2025-05-15 015408 景順長城成長趨勢(shì)股票A 0.9446 0.9446 0.9551 0.9551 -0.0105 -1.10%
2025-05-14 015408 景順長城成長趨勢(shì)股票A 0.9551 0.9551 0.9554 0.9554 -0.0003 -0.03%
2025-05-13 015408 景順長城成長趨勢(shì)股票A 0.9554 0.9554 0.9603 0.9603 -0.0049 -0.51%
2025-05-12 015408 景順長城成長趨勢(shì)股票A 0.9603 0.9603 0.9351 0.9351 0.0252 2.69%
2025-05-09 015408 景順長城成長趨勢(shì)股票A 0.9351 0.9351 0.9395 0.9395 -0.0044 -0.47%
2025-05-08 015408 景順長城成長趨勢(shì)股票A 0.9395 0.9395 0.9362 0.9362 0.0033 0.35%
2025-05-07 015408 景順長城成長趨勢(shì)股票A 0.9362 0.9362 0.9412 0.9412 -0.0050 -0.53%
2025-05-06 015408 景順長城成長趨勢(shì)股票A 0.9412 0.9412 0.9232 0.9232 0.0180 1.95%
2025-04-30 015408 景順長城成長趨勢(shì)股票A 0.9232 0.9232 0.9265 0.9265 -0.0033 -0.36%
2025-04-29 015408 景順長城成長趨勢(shì)股票A 0.9265 0.9265 0.9246 0.9246 0.0019 0.21%
2025-04-28 015408 景順長城成長趨勢(shì)股票A 0.9246 0.9246 0.9324 0.9324 -0.0078 -0.84%
2025-04-25 015408 景順長城成長趨勢(shì)股票A 0.9324 0.9324 0.9247 0.9247 0.0077 0.83%
2025-04-24 015408 景順長城成長趨勢(shì)股票A 0.9247 0.9247 0.9321 0.9321 -0.0074 -0.79%
2025-04-23 015408 景順長城成長趨勢(shì)股票A 0.9321 0.9321 0.9144 0.9144 0.0177 1.94%
2025-04-22 015408 景順長城成長趨勢(shì)股票A 0.9144 0.9144 0.9139 0.9139 0.0005 0.05%
2025-04-21 015408 景順長城成長趨勢(shì)股票A 0.9139 0.9139 0.8995 0.8995 0.0144 1.60%
2025-04-18 015408 景順長城成長趨勢(shì)股票A 0.8995 0.8995 0.8958 0.8958 0.0037 0.41%
2025-04-17 015408 景順長城成長趨勢(shì)股票A 0.8958 0.8958 0.9001 0.9001 -0.0043 -0.48%
2025-04-16 015408 景順長城成長趨勢(shì)股票A 0.9001 0.9001 0.9171 0.9171 -0.0170 -1.85%
2025-04-15 015408 景順長城成長趨勢(shì)股票A 0.9171 0.9171 0.9237 0.9237 -0.0066 -0.71%
2025-04-14 015408 景順長城成長趨勢(shì)股票A 0.9237 0.9237 0.9246 0.9246 -0.0009 -0.10%
2025-04-11 015408 景順長城成長趨勢(shì)股票A 0.9246 0.9246 0.9148 0.9148 0.0098 1.07%
2025-04-10 015408 景順長城成長趨勢(shì)股票A 0.9148 0.9148 0.8914 0.8914 0.0234 2.63%
2025-04-09 015408 景順長城成長趨勢(shì)股票A 0.8914 0.8914 0.8898 0.8898 0.0016 0.18%
2025-04-08 015408 景順長城成長趨勢(shì)股票A 0.8898 0.8898 0.8916 0.8916 -0.0018 -0.20%
2025-04-07 015408 景順長城成長趨勢(shì)股票A 0.8916 0.8916 0.9853 0.9853 -0.0937 -9.51%
2025-04-03 015408 景順長城成長趨勢(shì)股票A 0.9853 0.9853 1.0273 1.0273 -0.0420 -4.09%
2025-04-02 015408 景順長城成長趨勢(shì)股票A 1.0273 1.0273 1.0230 1.0230 0.0043 0.42%
2025-04-01 015408 景順長城成長趨勢(shì)股票A 1.0230 1.0230 1.0250 1.0250 -0.0020 -0.20%
2025-03-31 015408 景順長城成長趨勢(shì)股票A 1.0250 1.0250 1.0341 1.0341 -0.0091 -0.88%
2025-03-28 015408 景順長城成長趨勢(shì)股票A 1.0341 1.0341 1.0375 1.0375 -0.0034 -0.33%
2025-03-27 015408 景順長城成長趨勢(shì)股票A 1.0375 1.0375 1.0400 1.0400 -0.0025 -0.24%
2025-03-26 015408 景順長城成長趨勢(shì)股票A 1.0400 1.0400 1.0412 1.0412 -0.0012 -0.12%
2025-03-25 015408 景順長城成長趨勢(shì)股票A 1.0412 1.0412 1.0449 1.0449 -0.0037 -0.35%
2025-03-24 015408 景順長城成長趨勢(shì)股票A 1.0449 1.0449 1.0423 1.0423 0.0026 0.25%
2025-03-21 015408 景順長城成長趨勢(shì)股票A 1.0423 1.0423 1.0453 1.0453 -0.0030 -0.29%
2025-03-20 015408 景順長城成長趨勢(shì)股票A 1.0453 1.0453 1.0523 1.0523 -0.0070 -0.67%
2025-03-19 015408 景順長城成長趨勢(shì)股票A 1.0523 1.0523 1.0422 1.0422 0.0101 0.97%
2025-03-18 015408 景順長城成長趨勢(shì)股票A 1.0422 1.0422 1.0354 1.0354 0.0068 0.66%
2025-03-17 015408 景順長城成長趨勢(shì)股票A 1.0354 1.0354 1.0337 1.0337 0.0017 0.16%
2025-03-14 015408 景順長城成長趨勢(shì)股票A 1.0337 1.0337 1.0188 1.0188 0.0149 1.46%
2025-03-13 015408 景順長城成長趨勢(shì)股票A 1.0188 1.0188 1.0220 1.0220 -0.0032 -0.31%
2025-03-12 015408 景順長城成長趨勢(shì)股票A 1.0220 1.0220 1.0255 1.0255 -0.0035 -0.34%
2025-03-11 015408 景順長城成長趨勢(shì)股票A 1.0255 1.0255 1.0290 1.0290 -0.0035 -0.34%
2025-03-10 015408 景順長城成長趨勢(shì)股票A 1.0290 1.0290 1.0299 1.0299 -0.0009 -0.09%
2025-03-07 015408 景順長城成長趨勢(shì)股票A 1.0299 1.0299 1.0334 1.0334 -0.0035 -0.34%
2025-03-06 015408 景順長城成長趨勢(shì)股票A 1.0334 1.0334 1.0239 1.0239 0.0095 0.93%
2025-03-05 015408 景順長城成長趨勢(shì)股票A 1.0239 1.0239 1.0184 1.0184 0.0055 0.54%
2025-03-04 015408 景順長城成長趨勢(shì)股票A 1.0184 1.0184 1.0148 1.0148 0.0036 0.35%
2025-03-03 015408 景順長城成長趨勢(shì)股票A 1.0148 1.0148 1.0154 1.0154 -0.0006 -0.06%
2025-02-28 015408 景順長城成長趨勢(shì)股票A 1.0154 1.0154 1.0339 1.0339 -0.0185 -1.79%
2025-02-27 015408 景順長城成長趨勢(shì)股票A 1.0339 1.0339 1.0246 1.0246 0.0093 0.91%
2025-02-26 015408 景順長城成長趨勢(shì)股票A 1.0246 1.0246 1.0178 1.0178 0.0068 0.67%
2025-02-25 015408 景順長城成長趨勢(shì)股票A 1.0178 1.0178 1.0254 1.0254 -0.0076 -0.74%
2025-02-24 015408 景順長城成長趨勢(shì)股票A 1.0254 1.0254 1.0299 1.0299 -0.0045 -0.44%
2025-02-21 015408 景順長城成長趨勢(shì)股票A 1.0299 1.0299 1.0239 1.0239 0.0060 0.59%
2025-02-20 015408 景順長城成長趨勢(shì)股票A 1.0239 1.0239 1.0191 1.0191 0.0048 0.47%
2025-02-19 015408 景順長城成長趨勢(shì)股票A 1.0191 1.0191 1.0131 1.0131 0.0060 0.59%
2025-02-18 015408 景順長城成長趨勢(shì)股票A 1.0131 1.0131 1.0182 1.0182 -0.0051 -0.50%
2025-02-17 015408 景順長城成長趨勢(shì)股票A 1.0182 1.0182 1.0258 1.0258 -0.0076 -0.74%
2025-02-14 015408 景順長城成長趨勢(shì)股票A 1.0258 1.0258 1.0214 1.0214 0.0044 0.43%
2025-02-13 015408 景順長城成長趨勢(shì)股票A 1.0214 1.0214 1.0317 1.0317 -0.0103 -1.00%
2025-02-12 015408 景順長城成長趨勢(shì)股票A 1.0317 1.0317 1.0198 1.0198 0.0119 1.17%
2025-02-11 015408 景順長城成長趨勢(shì)股票A 1.0198 1.0198 1.0161 1.0161 0.0037 0.36%
2025-02-10 015408 景順長城成長趨勢(shì)股票A 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2025-02-07 015408 景順長城成長趨勢(shì)股票A 1.0160 1.0160 1.0039 1.0039 0.0121 1.21%
2025-02-06 015408 景順長城成長趨勢(shì)股票A 1.0039 1.0039 0.9940 0.9940 0.0099 1.00%
2025-02-05 015408 景順長城成長趨勢(shì)股票A 0.9940 0.9940 1.0067 1.0067 -0.0127 -1.26%
2025-01-27 015408 景順長城成長趨勢(shì)股票A 1.0067 1.0067 1.0070 1.0070 -0.0003 -0.03%
2025-01-22 015408 景順長城成長趨勢(shì)股票A 0.9994 0.9994 1.0120 1.0120 -0.0126 -1.25%
2025-01-14 015408 景順長城成長趨勢(shì)股票A 0.9938 0.9938 0.9655 0.9655 0.0283 2.93%
2025-01-13 015408 景順長城成長趨勢(shì)股票A 0.9655 0.9655 0.9754 0.9754 -0.0099 -1.01%
2025-01-10 015408 景順長城成長趨勢(shì)股票A 0.9754 0.9754 0.9911 0.9911 -0.0157 -1.58%
2025-01-09 015408 景順長城成長趨勢(shì)股票A 0.9911 0.9911 0.9839 0.9839 0.0072 0.73%
2025-01-08 015408 景順長城成長趨勢(shì)股票A 0.9839 0.9839 0.9750 0.9750 0.0089 0.91%
2025-01-07 015408 景順長城成長趨勢(shì)股票A 0.9750 0.9750 0.9647 0.9647 0.0103 1.07%
2025-01-06 015408 景順長城成長趨勢(shì)股票A 0.9647 0.9647 0.9624 0.9624 0.0023 0.24%
2025-01-03 015408 景順長城成長趨勢(shì)股票A 0.9624 0.9624 0.9702 0.9702 -0.0078 -0.80%
2025-01-02 015408 景順長城成長趨勢(shì)股票A 0.9702 0.9702 0.9891 0.9891 -0.0189 -1.91%
2024-12-31 015408 景順長城成長趨勢(shì)股票A 0.9891 0.9891 0.9991 0.9991 -0.0100 -1.00%
2024-12-26 015408 景順長城成長趨勢(shì)股票A 1.0015 1.0015 0.9957 0.9957 0.0058 0.58%
2024-12-25 015408 景順長城成長趨勢(shì)股票A 0.9957 0.9957 1.0005 1.0005 -0.0048 -0.48%
2024-12-24 015408 景順長城成長趨勢(shì)股票A 1.0005 1.0005 0.9865 0.9865 0.0140 1.42%
2024-12-23 015408 景順長城成長趨勢(shì)股票A 0.9865 0.9865 0.9852 0.9852 0.0013 0.13%
2024-12-20 015408 景順長城成長趨勢(shì)股票A 0.9852 0.9852 0.9915 0.9915 -0.0063 -0.64%
2024-12-19 015408 景順長城成長趨勢(shì)股票A 0.9915 0.9915 0.9859 0.9859 0.0056 0.57%
2024-12-18 015408 景順長城成長趨勢(shì)股票A 0.9859 0.9859 0.9864 0.9864 -0.0005 -0.05%
2024-12-17 015408 景順長城成長趨勢(shì)股票A 0.9864 0.9864 0.9834 0.9834 0.0030 0.31%
2024-12-16 015408 景順長城成長趨勢(shì)股票A 0.9834 0.9834 0.9890 0.9890 -0.0056 -0.57%
2024-12-13 015408 景順長城成長趨勢(shì)股票A 0.9890 0.9890 1.0082 1.0082 -0.0192 -1.90%
2024-12-12 015408 景順長城成長趨勢(shì)股票A 1.0082 1.0082 1.0020 1.0020 0.0062 0.62%
2024-12-11 015408 景順長城成長趨勢(shì)股票A 1.0020 1.0020 0.9986 0.9986 0.0034 0.34%
2024-12-10 015408 景順長城成長趨勢(shì)股票A 0.9986 0.9986 0.9916 0.9916 0.0070 0.71%
2024-12-09 015408 景順長城成長趨勢(shì)股票A 0.9916 0.9916 0.9877 0.9877 0.0039 0.39%
2024-12-06 015408 景順長城成長趨勢(shì)股票A 0.9877 0.9877 0.9767 0.9767 0.0110 1.13%
2024-12-05 015408 景順長城成長趨勢(shì)股票A 0.9767 0.9767 0.9794 0.9794 -0.0027 -0.28%
2024-12-04 015408 景順長城成長趨勢(shì)股票A 0.9794 0.9794 0.9830 0.9830 -0.0036 -0.37%
2024-12-03 015408 景順長城成長趨勢(shì)股票A 0.9830 0.9830 0.9830 0.9830 0.0000 0.00%
2024-12-02 015408 景順長城成長趨勢(shì)股票A 0.9830 0.9830 0.9708 0.9708 0.0122 1.26%
2024-11-29 015408 景順長城成長趨勢(shì)股票A 0.9708 0.9708 0.9575 0.9575 0.0133 1.39%
2024-11-28 015408 景順長城成長趨勢(shì)股票A 0.9575 0.9575 0.9689 0.9689 -0.0114 -1.18%
2024-11-27 015408 景順長城成長趨勢(shì)股票A 0.9689 0.9689 0.9526 0.9526 0.0163 1.71%
2024-11-26 015408 景順長城成長趨勢(shì)股票A 0.9526 0.9526 0.9520 0.9520 0.0006 0.06%
2024-11-25 015408 景順長城成長趨勢(shì)股票A 0.9520 0.9520 0.9628 0.9628 -0.0108 -1.12%
2024-11-22 015408 景順長城成長趨勢(shì)股票A 0.9628 0.9628 0.9861 0.9861 -0.0233 -2.36%
2024-11-21 015408 景順長城成長趨勢(shì)股票A 0.9861 0.9861 0.9858 0.9858 0.0003 0.03%
2024-11-20 015408 景順長城成長趨勢(shì)股票A 0.9858 0.9858 0.9834 0.9834 0.0024 0.24%
2024-11-19 015408 景順長城成長趨勢(shì)股票A 0.9834 0.9834 0.9712 0.9712 0.0122 1.26%
2024-11-18 015408 景順長城成長趨勢(shì)股票A 0.9712 0.9712 0.9841 0.9841 -0.0129 -1.31%
2024-11-15 015408 景順長城成長趨勢(shì)股票A 0.9841 0.9841 0.9937 0.9937 -0.0096 -0.97%
2024-11-14 015408 景順長城成長趨勢(shì)股票A 0.9937 0.9937 1.0096 1.0096 -0.0159 -1.57%
2024-11-13 015408 景順長城成長趨勢(shì)股票A 1.0096 1.0096 1.0085 1.0085 0.0011 0.11%
2024-11-12 015408 景順長城成長趨勢(shì)股票A 1.0085 1.0085 1.0074 1.0074 0.0011 0.11%
2024-11-11 015408 景順長城成長趨勢(shì)股票A 1.0074 1.0074 1.0070 1.0070 0.0004 0.04%
2024-11-08 015408 景順長城成長趨勢(shì)股票A 1.0070 1.0070 1.0126 1.0126 -0.0056 -0.55%
2024-11-07 015408 景順長城成長趨勢(shì)股票A 1.0126 1.0126 1.0016 1.0016 0.0110 1.10%
2024-11-06 015408 景順長城成長趨勢(shì)股票A 1.0016 1.0016 1.0103 1.0103 -0.0087 -0.86%
2024-11-05 015408 景順長城成長趨勢(shì)股票A 1.0103 1.0103 0.9921 0.9921 0.0182 1.83%
2024-11-04 015408 景順長城成長趨勢(shì)股票A 0.9921 0.9921 0.9839 0.9839 0.0082 0.83%
2024-11-01 015408 景順長城成長趨勢(shì)股票A 0.9839 0.9839 0.9870 0.9870 -0.0031 -0.31%
2024-10-31 015408 景順長城成長趨勢(shì)股票A 0.9870 0.9870 0.9878 0.9878 -0.0008 -0.08%
2024-10-30 015408 景順長城成長趨勢(shì)股票A 0.9878 0.9878 0.9892 0.9892 -0.0014 -0.14%
2024-10-29 015408 景順長城成長趨勢(shì)股票A 0.9892 0.9892 0.9939 0.9939 -0.0047 -0.47%
2024-10-28 015408 景順長城成長趨勢(shì)股票A 0.9939 0.9939 0.9865 0.9865 0.0074 0.75%
2024-10-25 015408 景順長城成長趨勢(shì)股票A 0.9865 0.9865 0.9817 0.9817 0.0048 0.49%
2024-10-24 015408 景順長城成長趨勢(shì)股票A 0.9817 0.9817 0.9940 0.9940 -0.0123 -1.24%
2024-10-23 015408 景順長城成長趨勢(shì)股票A 0.9940 0.9940 0.9911 0.9911 0.0029 0.29%
2024-10-22 015408 景順長城成長趨勢(shì)股票A 0.9911 0.9911 0.9784 0.9784 0.0127 1.30%
2024-10-21 015408 景順長城成長趨勢(shì)股票A 0.9784 0.9784 0.9753 0.9753 0.0031 0.32%
2024-10-18 015408 景順長城成長趨勢(shì)股票A 0.9753 0.9753 0.9465 0.9465 0.0288 3.04%
2024-10-17 015408 景順長城成長趨勢(shì)股票A 0.9465 0.9465 0.9577 0.9577 -0.0112 -1.17%
2024-10-16 015408 景順長城成長趨勢(shì)股票A 0.9577 0.9577 0.9659 0.9659 -0.0082 -0.85%
2024-10-15 015408 景順長城成長趨勢(shì)股票A 0.9659 0.9659 0.9933 0.9933 -0.0274 -2.76%
2024-10-14 015408 景順長城成長趨勢(shì)股票A 0.9933 0.9933 0.9735 0.9735 0.0198 2.03%
2024-10-11 015408 景順長城成長趨勢(shì)股票A 0.9735 0.9735 1.0051 1.0051 -0.0316 -3.14%
2024-10-10 015408 景順長城成長趨勢(shì)股票A 1.0051 1.0051 0.9914 0.9914 0.0137 1.38%
2024-10-09 015408 景順長城成長趨勢(shì)股票A 0.9914 0.9914 1.0631 1.0631 -0.0717 -6.74%
2024-10-08 015408 景順長城成長趨勢(shì)股票A 1.0631 1.0631 1.0244 1.0244 0.0387 3.78%
2024-09-30 015408 景順長城成長趨勢(shì)股票A 1.0244 1.0244 0.9577 0.9577 0.0667 6.96%
2024-09-27 015408 景順長城成長趨勢(shì)股票A 0.9577 0.9577 0.9240 0.9240 0.0337 3.65%
2024-09-26 015408 景順長城成長趨勢(shì)股票A 0.9240 0.9240 0.8934 0.8934 0.0306 3.43%
2024-09-25 015408 景順長城成長趨勢(shì)股票A 0.8934 0.8934 0.8891 0.8891 0.0043 0.48%
2024-09-24 015408 景順長城成長趨勢(shì)股票A 0.8891 0.8891 0.8610 0.8610 0.0281 3.26%
2024-09-23 015408 景順長城成長趨勢(shì)股票A 0.8610 0.8610 0.8622 0.8622 -0.0012 -0.14%
2024-09-20 015408 景順長城成長趨勢(shì)股票A 0.8622 0.8622 0.8619 0.8619 0.0003 0.03%
2024-09-19 015408 景順長城成長趨勢(shì)股票A 0.8619 0.8619 0.8516 0.8516 0.0103 1.21%
2024-09-18 015408 景順長城成長趨勢(shì)股票A 0.8516 0.8516 0.8482 0.8482 0.0034 0.40%
2024-09-13 015408 景順長城成長趨勢(shì)股票A 0.8482 0.8482 0.8506 0.8506 -0.0024 -0.28%
2024-09-12 015408 景順長城成長趨勢(shì)股票A 0.8506 0.8506 0.8530 0.8530 -0.0024 -0.28%
2024-09-11 015408 景順長城成長趨勢(shì)股票A 0.8530 0.8530 0.8473 0.8473 0.0057 0.67%
2024-09-10 015408 景順長城成長趨勢(shì)股票A 0.8473 0.8473 0.8470 0.8470 0.0003 0.04%
2024-09-09 015408 景順長城成長趨勢(shì)股票A 0.8470 0.8470 0.8563 0.8563 -0.0093 -1.09%
2024-09-06 015408 景順長城成長趨勢(shì)股票A 0.8563 0.8563 0.8683 0.8683 -0.0120 -1.38%
2024-09-05 015408 景順長城成長趨勢(shì)股票A 0.8683 0.8683 0.8695 0.8695 -0.0012 -0.14%
2024-09-04 015408 景順長城成長趨勢(shì)股票A 0.8695 0.8695 0.8737 0.8737 -0.0042 -0.48%
2024-09-03 015408 景順長城成長趨勢(shì)股票A 0.8737 0.8737 0.8628 0.8628 0.0109 1.26%
2024-09-02 015408 景順長城成長趨勢(shì)股票A 0.8628 0.8628 0.8738 0.8738 -0.0110 -1.26%
2024-08-30 015408 景順長城成長趨勢(shì)股票A 0.8738 0.8738 0.8580 0.8580 0.0158 1.84%
2024-08-29 015408 景順長城成長趨勢(shì)股票A 0.8580 0.8580 0.8510 0.8510 0.0070 0.82%
2024-08-28 015408 景順長城成長趨勢(shì)股票A 0.8510 0.8510 0.8499 0.8499 0.0011 0.13%
2024-08-27 015408 景順長城成長趨勢(shì)股票A 0.8499 0.8499 0.8614 0.8614 -0.0115 -1.34%
2024-08-26 015408 景順長城成長趨勢(shì)股票A 0.8614 0.8614 0.8638 0.8638 -0.0024 -0.28%
2024-08-23 015408 景順長城成長趨勢(shì)股票A 0.8638 0.8638 0.8571 0.8571 0.0067 0.78%
2024-08-22 015408 景順長城成長趨勢(shì)股票A 0.8571 0.8571 0.8622 0.8622 -0.0051 -0.59%
2024-08-21 015408 景順長城成長趨勢(shì)股票A 0.8622 0.8622 0.8632 0.8632 -0.0010 -0.12%
2024-08-20 015408 景順長城成長趨勢(shì)股票A 0.8632 0.8632 0.8755 0.8755 -0.0123 -1.40%
2024-08-19 015408 景順長城成長趨勢(shì)股票A 0.8755 0.8755 0.8768 0.8768 -0.0013 -0.15%
2024-08-16 015408 景順長城成長趨勢(shì)股票A 0.8768 0.8768 0.8769 0.8769 -0.0001 -0.01%
2024-08-15 015408 景順長城成長趨勢(shì)股票A 0.8769 0.8769 0.8735 0.8735 0.0034 0.39%
2024-08-14 015408 景順長城成長趨勢(shì)股票A 0.8735 0.8735 0.8854 0.8854 -0.0119 -1.34%
2024-08-13 015408 景順長城成長趨勢(shì)股票A 0.8854 0.8854 0.8823 0.8823 0.0031 0.35%
2024-08-12 015408 景順長城成長趨勢(shì)股票A 0.8823 0.8823 0.8802 0.8802 0.0021 0.24%
2024-08-09 015408 景順長城成長趨勢(shì)股票A 0.8802 0.8802 0.8822 0.8822 -0.0020 -0.23%
2024-08-08 015408 景順長城成長趨勢(shì)股票A 0.8822 0.8822 0.8837 0.8837 -0.0015 -0.17%
2024-08-07 015408 景順長城成長趨勢(shì)股票A 0.8837 0.8837 0.8823 0.8823 0.0014 0.16%
2024-08-06 015408 景順長城成長趨勢(shì)股票A 0.8823 0.8823 0.8759 0.8759 0.0064 0.73%
2024-08-05 015408 景順長城成長趨勢(shì)股票A 0.8759 0.8759 0.8933 0.8933 -0.0174 -1.95%
2024-08-02 015408 景順長城成長趨勢(shì)股票A 0.8933 0.8933 0.9042 0.9042 -0.0109 -1.21%
2024-07-31 015408 景順長城成長趨勢(shì)股票A 0.9127 0.9127 0.8833 0.8833 0.0294 3.33%
2024-07-30 015408 景順長城成長趨勢(shì)股票A 0.8833 0.8833 0.8972 0.8972 -0.0139 -1.55%
2024-07-29 015408 景順長城成長趨勢(shì)股票A 0.8972 0.8972 0.9059 0.9059 -0.0087 -0.96%
2024-07-26 015408 景順長城成長趨勢(shì)股票A 0.9059 0.9059 0.8841 0.8841 0.0218 2.47%
2024-07-25 015408 景順長城成長趨勢(shì)股票A 0.8841 0.8841 0.8911 0.8911 -0.0070 -0.79%
2024-07-24 015408 景順長城成長趨勢(shì)股票A 0.8911 0.8911 0.9064 0.9064 -0.0153 -1.69%
2024-07-23 015408 景順長城成長趨勢(shì)股票A 0.9064 0.9064 0.9286 0.9286 -0.0222 -2.39%
2024-07-22 015408 景順長城成長趨勢(shì)股票A 0.9286 0.9286 0.9306 0.9306 -0.0020 -0.21%
2024-07-19 015408 景順長城成長趨勢(shì)股票A 0.9306 0.9306 0.9312 0.9312 -0.0006 -0.06%
2024-07-18 015408 景順長城成長趨勢(shì)股票A 0.9312 0.9312 0.9292 0.9292 0.0020 0.22%
2024-07-17 015408 景順長城成長趨勢(shì)股票A 0.9292 0.9292 0.9394 0.9394 -0.0102 -1.09%
2024-07-16 015408 景順長城成長趨勢(shì)股票A 0.9394 0.9394 0.9336 0.9336 0.0058 0.62%
2024-07-15 015408 景順長城成長趨勢(shì)股票A 0.9336 0.9336 0.9365 0.9365 -0.0029 -0.31%
2024-07-12 015408 景順長城成長趨勢(shì)股票A 0.9365 0.9365 0.9383 0.9383 -0.0018 -0.19%
2024-07-11 015408 景順長城成長趨勢(shì)股票A 0.9383 0.9383 0.9244 0.9244 0.0139 1.50%
2024-07-10 015408 景順長城成長趨勢(shì)股票A 0.9244 0.9244 0.9182 0.9182 0.0062 0.68%
2024-07-09 015408 景順長城成長趨勢(shì)股票A 0.9182 0.9182 0.9077 0.9077 0.0105 1.16%
2024-07-08 015408 景順長城成長趨勢(shì)股票A 0.9077 0.9077 0.9191 0.9191 -0.0114 -1.24%
2024-07-05 015408 景順長城成長趨勢(shì)股票A 0.9191 0.9191 0.9163 0.9163 0.0028 0.31%
2024-07-04 015408 景順長城成長趨勢(shì)股票A 0.9163 0.9163 0.9205 0.9205 -0.0042 -0.46%
2024-07-03 015408 景順長城成長趨勢(shì)股票A 0.9205 0.9205 0.9317 0.9317 -0.0112 -1.20%
2024-07-01 015408 景順長城成長趨勢(shì)股票A 0.9546 0.9546 0.9530 0.9530 0.0016 0.17%
2024-06-28 015408 景順長城成長趨勢(shì)股票A 0.9531 0.9531 0.9468 0.9468 0.0063 0.67%
2024-06-27 015408 景順長城成長趨勢(shì)股票A 0.9468 0.9468 0.9585 0.9585 -0.0117 -1.22%
2024-06-26 015408 景順長城成長趨勢(shì)股票A 0.9585 0.9585 0.9536 0.9536 0.0049 0.51%
2024-06-25 015408 景順長城成長趨勢(shì)股票A 0.9536 0.9536 0.9590 0.9590 -0.0054 -0.56%
2024-06-24 015408 景順長城成長趨勢(shì)股票A 0.9590 0.9590 0.9712 0.9712 -0.0122 -1.26%
2024-06-21 015408 景順長城成長趨勢(shì)股票A 0.9712 0.9712 0.9709 0.9709 0.0003 0.03%
2024-06-20 015408 景順長城成長趨勢(shì)股票A 0.9709 0.9709 0.9783 0.9783 -0.0074 -0.76%
2024-06-19 015408 景順長城成長趨勢(shì)股票A 0.9783 0.9783 0.9942 0.9942 -0.0159 -1.60%
2024-06-18 015408 景順長城成長趨勢(shì)股票A 0.9942 0.9942 0.9910 0.9910 0.0032 0.32%
2024-06-17 015408 景順長城成長趨勢(shì)股票A 0.9910 0.9910 0.9877 0.9877 0.0033 0.33%
2024-06-14 015408 景順長城成長趨勢(shì)股票A 0.9877 0.9877 0.9781 0.9781 0.0096 0.98%
2024-06-13 015408 景順長城成長趨勢(shì)股票A 0.9781 0.9781 0.9884 0.9884 -0.0103 -1.04%
2024-06-12 015408 景順長城成長趨勢(shì)股票A 0.9884 0.9884 0.9841 0.9841 0.0043 0.44%
2024-06-11 015408 景順長城成長趨勢(shì)股票A 0.9841 0.9841 0.9855 0.9855 -0.0014 -0.14%
2024-06-07 015408 景順長城成長趨勢(shì)股票A 0.9855 0.9855 0.9920 0.9920 -0.0065 -0.66%
2024-06-06 015408 景順長城成長趨勢(shì)股票A 0.9920 0.9920 0.9889 0.9889 0.0031 0.31%
2024-06-05 015408 景順長城成長趨勢(shì)股票A 0.9889 0.9889 0.9944 0.9944 -0.0055 -0.55%
2024-06-04 015408 景順長城成長趨勢(shì)股票A 0.9944 0.9944 0.9851 0.9851 0.0093 0.94%
2024-06-03 015408 景順長城成長趨勢(shì)股票A 0.9851 0.9851 0.9810 0.9810 0.0041 0.42%
2024-05-31 015408 景順長城成長趨勢(shì)股票A 0.9810 0.9810 0.9865 0.9865 -0.0055 -0.56%
2024-05-30 015408 景順長城成長趨勢(shì)股票A 0.9865 0.9865 0.9869 0.9869 -0.0004 -0.04%
2024-05-29 015408 景順長城成長趨勢(shì)股票A 0.9869 0.9869 0.9863 0.9863 0.0006 0.06%
2024-05-28 015408 景順長城成長趨勢(shì)股票A 0.9863 0.9863 1.0003 1.0003 -0.0140 -1.40%
2024-05-27 015408 景順長城成長趨勢(shì)股票A 1.0003 1.0003 0.9888 0.9888 0.0115 1.16%
2024-05-24 015408 景順長城成長趨勢(shì)股票A 0.9888 0.9888 0.9938 0.9938 -0.0050 -0.50%