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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)

景順長城成長趨勢股票C基金凈值查詢(015409)

今天最新凈值 0.9407 -0.0062 -0.6500% 2025-05-23
盤中實時估值(僅供參考) 0.9338 -0.0069 -0.7384%
  • 累計凈值：0.9407
  • 成立日期：2023-07-25
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.6406億
  • 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股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城成長趨勢股票C(015409)基金累計收益率-6.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015409 景順長城成長趨勢股票C 0.9361 0.9361 0.9407 0.9407 -0.0046 -0.49%
2025-05-22 015409 景順長城成長趨勢股票C 0.9407 0.9407 0.9469 0.9469 -0.0062 -0.65%
2025-05-21 015409 景順長城成長趨勢股票C 0.9469 0.9469 0.9452 0.9452 0.0017 0.18%
2025-05-20 015409 景順長城成長趨勢股票C 0.9452 0.9452 0.9349 0.9349 0.0103 1.10%
2025-05-19 015409 景順長城成長趨勢股票C 0.9349 0.9349 0.9350 0.9350 -0.0001 -0.01%
2025-05-16 015409 景順長城成長趨勢股票C 0.9350 0.9350 0.9346 0.9346 0.0004 0.04%
2025-05-15 015409 景順長城成長趨勢股票C 0.9346 0.9346 0.9450 0.9450 -0.0104 -1.10%
2025-05-14 015409 景順長城成長趨勢股票C 0.9450 0.9450 0.9453 0.9453 -0.0003 -0.03%
2025-05-13 015409 景順長城成長趨勢股票C 0.9453 0.9453 0.9501 0.9501 -0.0048 -0.51%
2025-05-12 015409 景順長城成長趨勢股票C 0.9501 0.9501 0.9253 0.9253 0.0248 2.68%
2025-05-09 015409 景順長城成長趨勢股票C 0.9253 0.9253 0.9296 0.9296 -0.0043 -0.46%
2025-05-08 015409 景順長城成長趨勢股票C 0.9296 0.9296 0.9264 0.9264 0.0032 0.35%
2025-05-07 015409 景順長城成長趨勢股票C 0.9264 0.9264 0.9314 0.9314 -0.0050 -0.54%
2025-05-06 015409 景順長城成長趨勢股票C 0.9314 0.9314 0.9135 0.9135 0.0179 1.96%
2025-04-30 015409 景順長城成長趨勢股票C 0.9135 0.9135 0.9167 0.9167 -0.0032 -0.35%
2025-04-29 015409 景順長城成長趨勢股票C 0.9167 0.9167 0.9149 0.9149 0.0018 0.20%
2025-04-28 015409 景順長城成長趨勢股票C 0.9149 0.9149 0.9226 0.9226 -0.0077 -0.83%
2025-04-25 015409 景順長城成長趨勢股票C 0.9226 0.9226 0.9151 0.9151 0.0075 0.82%
2025-04-24 015409 景順長城成長趨勢股票C 0.9151 0.9151 0.9224 0.9224 -0.0073 -0.79%
2025-04-23 015409 景順長城成長趨勢股票C 0.9224 0.9224 0.9049 0.9049 0.0175 1.93%
2025-04-22 015409 景順長城成長趨勢股票C 0.9049 0.9049 0.9044 0.9044 0.0005 0.06%
2025-04-21 015409 景順長城成長趨勢股票C 0.9044 0.9044 0.8902 0.8902 0.0142 1.60%
2025-04-18 015409 景順長城成長趨勢股票C 0.8902 0.8902 0.8865 0.8865 0.0037 0.42%
2025-04-17 015409 景順長城成長趨勢股票C 0.8865 0.8865 0.8908 0.8908 -0.0043 -0.48%
2025-04-16 015409 景順長城成長趨勢股票C 0.8908 0.8908 0.9077 0.9077 -0.0169 -1.86%
2025-04-15 015409 景順長城成長趨勢股票C 0.9077 0.9077 0.9143 0.9143 -0.0066 -0.72%
2025-04-14 015409 景順長城成長趨勢股票C 0.9143 0.9143 0.9152 0.9152 -0.0009 -0.10%
2025-04-11 015409 景順長城成長趨勢股票C 0.9152 0.9152 0.9054 0.9054 0.0098 1.08%
2025-04-10 015409 景順長城成長趨勢股票C 0.9054 0.9054 0.8823 0.8823 0.0231 2.62%
2025-04-09 015409 景順長城成長趨勢股票C 0.8823 0.8823 0.8807 0.8807 0.0016 0.18%
2025-04-08 015409 景順長城成長趨勢股票C 0.8807 0.8807 0.8826 0.8826 -0.0019 -0.22%
2025-04-07 015409 景順長城成長趨勢股票C 0.8826 0.8826 0.9753 0.9753 -0.0927 -9.50%
2025-04-03 015409 景順長城成長趨勢股票C 0.9753 0.9753 1.0169 1.0169 -0.0416 -4.09%
2025-04-02 015409 景順長城成長趨勢股票C 1.0169 1.0169 1.0127 1.0127 0.0042 0.41%
2025-04-01 015409 景順長城成長趨勢股票C 1.0127 1.0127 1.0147 1.0147 -0.0020 -0.20%
2025-03-31 015409 景順長城成長趨勢股票C 1.0147 1.0147 1.0238 1.0238 -0.0091 -0.89%
2025-03-28 015409 景順長城成長趨勢股票C 1.0238 1.0238 1.0271 1.0271 -0.0033 -0.32%
2025-03-27 015409 景順長城成長趨勢股票C 1.0271 1.0271 1.0297 1.0297 -0.0026 -0.25%
2025-03-26 015409 景順長城成長趨勢股票C 1.0297 1.0297 1.0308 1.0308 -0.0011 -0.11%
2025-03-25 015409 景順長城成長趨勢股票C 1.0308 1.0308 1.0346 1.0346 -0.0038 -0.37%
2025-03-24 015409 景順長城成長趨勢股票C 1.0346 1.0346 1.0320 1.0320 0.0026 0.25%
2025-03-21 015409 景順長城成長趨勢股票C 1.0320 1.0320 1.0350 1.0350 -0.0030 -0.29%
2025-03-20 015409 景順長城成長趨勢股票C 1.0350 1.0350 1.0420 1.0420 -0.0070 -0.67%
2025-03-19 015409 景順長城成長趨勢股票C 1.0420 1.0420 1.0320 1.0320 0.0100 0.97%
2025-03-18 015409 景順長城成長趨勢股票C 1.0320 1.0320 1.0253 1.0253 0.0067 0.65%
2025-03-17 015409 景順長城成長趨勢股票C 1.0253 1.0253 1.0236 1.0236 0.0017 0.17%
2025-03-14 015409 景順長城成長趨勢股票C 1.0236 1.0236 1.0089 1.0089 0.0147 1.46%
2025-03-13 015409 景順長城成長趨勢股票C 1.0089 1.0089 1.0121 1.0121 -0.0032 -0.32%
2025-03-12 015409 景順長城成長趨勢股票C 1.0121 1.0121 1.0155 1.0155 -0.0034 -0.33%
2025-03-11 015409 景順長城成長趨勢股票C 1.0155 1.0155 1.0190 1.0190 -0.0035 -0.34%
2025-03-10 015409 景順長城成長趨勢股票C 1.0190 1.0190 1.0200 1.0200 -0.0010 -0.10%
2025-03-07 015409 景順長城成長趨勢股票C 1.0200 1.0200 1.0235 1.0235 -0.0035 -0.34%
2025-03-06 015409 景順長城成長趨勢股票C 1.0235 1.0235 1.0141 1.0141 0.0094 0.93%
2025-03-05 015409 景順長城成長趨勢股票C 1.0141 1.0141 1.0086 1.0086 0.0055 0.55%
2025-03-04 015409 景順長城成長趨勢股票C 1.0086 1.0086 1.0051 1.0051 0.0035 0.35%
2025-03-03 015409 景順長城成長趨勢股票C 1.0051 1.0051 1.0057 1.0057 -0.0006 -0.06%
2025-02-28 015409 景順長城成長趨勢股票C 1.0057 1.0057 1.0241 1.0241 -0.0184 -1.80%
2025-02-27 015409 景順長城成長趨勢股票C 1.0241 1.0241 1.0149 1.0149 0.0092 0.91%
2025-02-26 015409 景順長城成長趨勢股票C 1.0149 1.0149 1.0081 1.0081 0.0068 0.67%
2025-02-25 015409 景順長城成長趨勢股票C 1.0081 1.0081 1.0157 1.0157 -0.0076 -0.75%
2025-02-24 015409 景順長城成長趨勢股票C 1.0157 1.0157 1.0202 1.0202 -0.0045 -0.44%
2025-02-21 015409 景順長城成長趨勢股票C 1.0202 1.0202 1.0142 1.0142 0.0060 0.59%
2025-02-20 015409 景順長城成長趨勢股票C 1.0142 1.0142 1.0095 1.0095 0.0047 0.47%
2025-02-19 015409 景順長城成長趨勢股票C 1.0095 1.0095 1.0036 1.0036 0.0059 0.59%
2025-02-18 015409 景順長城成長趨勢股票C 1.0036 1.0036 1.0087 1.0087 -0.0051 -0.51%
2025-02-17 015409 景順長城成長趨勢股票C 1.0087 1.0087 1.0162 1.0162 -0.0075 -0.74%
2025-02-14 015409 景順長城成長趨勢股票C 1.0162 1.0162 1.0119 1.0119 0.0043 0.42%
2025-02-13 015409 景順長城成長趨勢股票C 1.0119 1.0119 1.0221 1.0221 -0.0102 -1.00%
2025-02-12 015409 景順長城成長趨勢股票C 1.0221 1.0221 1.0104 1.0104 0.0117 1.16%
2025-02-11 015409 景順長城成長趨勢股票C 1.0104 1.0104 1.0067 1.0067 0.0037 0.37%
2025-02-10 015409 景順長城成長趨勢股票C 1.0067 1.0067 1.0066 1.0066 0.0001 0.01%
2025-02-07 015409 景順長城成長趨勢股票C 1.0066 1.0066 0.9947 0.9947 0.0119 1.20%
2025-02-06 015409 景順長城成長趨勢股票C 0.9947 0.9947 0.9849 0.9849 0.0098 1.00%
2025-02-05 015409 景順長城成長趨勢股票C 0.9849 0.9849 0.9977 0.9977 -0.0128 -1.28%
2025-01-27 015409 景順長城成長趨勢股票C 0.9977 0.9977 0.9979 0.9979 -0.0002 -0.02%
2025-01-22 015409 景順長城成長趨勢股票C 0.9905 0.9905 1.0030 1.0030 -0.0125 -1.25%
2025-01-14 015409 景順長城成長趨勢股票C 0.9850 0.9850 0.9570 0.9570 0.0280 2.93%
2025-01-13 015409 景順長城成長趨勢股票C 0.9570 0.9570 0.9669 0.9669 -0.0099 -1.02%
2025-01-10 015409 景順長城成長趨勢股票C 0.9669 0.9669 0.9825 0.9825 -0.0156 -1.59%
2025-01-09 015409 景順長城成長趨勢股票C 0.9825 0.9825 0.9753 0.9753 0.0072 0.74%
2025-01-08 015409 景順長城成長趨勢股票C 0.9753 0.9753 0.9666 0.9666 0.0087 0.90%
2025-01-07 015409 景順長城成長趨勢股票C 0.9666 0.9666 0.9563 0.9563 0.0103 1.08%
2025-01-06 015409 景順長城成長趨勢股票C 0.9563 0.9563 0.9541 0.9541 0.0022 0.23%
2025-01-03 015409 景順長城成長趨勢股票C 0.9541 0.9541 0.9618 0.9618 -0.0077 -0.80%
2025-01-02 015409 景順長城成長趨勢股票C 0.9618 0.9618 0.9806 0.9806 -0.0188 -1.92%
2024-12-31 015409 景順長城成長趨勢股票C 0.9806 0.9806 0.9906 0.9906 -0.0100 -1.01%
2024-12-26 015409 景順長城成長趨勢股票C 0.9930 0.9930 0.9872 0.9872 0.0058 0.59%
2024-12-25 015409 景順長城成長趨勢股票C 0.9872 0.9872 0.9921 0.9921 -0.0049 -0.49%
2024-12-24 015409 景順長城成長趨勢股票C 0.9921 0.9921 0.9782 0.9782 0.0139 1.42%
2024-12-23 015409 景順長城成長趨勢股票C 0.9782 0.9782 0.9770 0.9770 0.0012 0.12%
2024-12-20 015409 景順長城成長趨勢股票C 0.9770 0.9770 0.9832 0.9832 -0.0062 -0.63%
2024-12-19 015409 景順長城成長趨勢股票C 0.9832 0.9832 0.9777 0.9777 0.0055 0.56%
2024-12-18 015409 景順長城成長趨勢股票C 0.9777 0.9777 0.9782 0.9782 -0.0005 -0.05%
2024-12-17 015409 景順長城成長趨勢股票C 0.9782 0.9782 0.9752 0.9752 0.0030 0.31%
2024-12-16 015409 景順長城成長趨勢股票C 0.9752 0.9752 0.9808 0.9808 -0.0056 -0.57%
2024-12-13 015409 景順長城成長趨勢股票C 0.9808 0.9808 0.9999 0.9999 -0.0191 -1.91%
2024-12-12 015409 景順長城成長趨勢股票C 0.9999 0.9999 0.9937 0.9937 0.0062 0.62%
2024-12-11 015409 景順長城成長趨勢股票C 0.9937 0.9937 0.9903 0.9903 0.0034 0.34%
2024-12-10 015409 景順長城成長趨勢股票C 0.9903 0.9903 0.9834 0.9834 0.0069 0.70%
2024-12-09 015409 景順長城成長趨勢股票C 0.9834 0.9834 0.9797 0.9797 0.0037 0.38%
2024-12-06 015409 景順長城成長趨勢股票C 0.9797 0.9797 0.9688 0.9688 0.0109 1.13%
2024-12-05 015409 景順長城成長趨勢股票C 0.9688 0.9688 0.9715 0.9715 -0.0027 -0.28%
2024-12-04 015409 景順長城成長趨勢股票C 0.9715 0.9715 0.9750 0.9750 -0.0035 -0.36%
2024-12-03 015409 景順長城成長趨勢股票C 0.9750 0.9750 0.9750 0.9750 0.0000 0.00%
2024-12-02 015409 景順長城成長趨勢股票C 0.9750 0.9750 0.9630 0.9630 0.0120 1.25%
2024-11-29 015409 景順長城成長趨勢股票C 0.9630 0.9630 0.9498 0.9498 0.0132 1.39%
2024-11-28 015409 景順長城成長趨勢股票C 0.9498 0.9498 0.9612 0.9612 -0.0114 -1.19%
2024-11-27 015409 景順長城成長趨勢股票C 0.9612 0.9612 0.9450 0.9450 0.0162 1.71%
2024-11-26 015409 景順長城成長趨勢股票C 0.9450 0.9450 0.9444 0.9444 0.0006 0.06%
2024-11-25 015409 景順長城成長趨勢股票C 0.9444 0.9444 0.9552 0.9552 -0.0108 -1.13%
2024-11-22 015409 景順長城成長趨勢股票C 0.9552 0.9552 0.9783 0.9783 -0.0231 -2.36%
2024-11-21 015409 景順長城成長趨勢股票C 0.9783 0.9783 0.9780 0.9780 0.0003 0.03%
2024-11-20 015409 景順長城成長趨勢股票C 0.9780 0.9780 0.9757 0.9757 0.0023 0.24%
2024-11-19 015409 景順長城成長趨勢股票C 0.9757 0.9757 0.9635 0.9635 0.0122 1.27%
2024-11-18 015409 景順長城成長趨勢股票C 0.9635 0.9635 0.9765 0.9765 -0.0130 -1.33%
2024-11-15 015409 景順長城成長趨勢股票C 0.9765 0.9765 0.9859 0.9859 -0.0094 -0.95%
2024-11-14 015409 景順長城成長趨勢股票C 0.9859 0.9859 1.0018 1.0018 -0.0159 -1.59%
2024-11-13 015409 景順長城成長趨勢股票C 1.0018 1.0018 1.0006 1.0006 0.0012 0.12%
2024-11-12 015409 景順長城成長趨勢股票C 1.0006 1.0006 0.9996 0.9996 0.0010 0.10%
2024-11-11 015409 景順長城成長趨勢股票C 0.9996 0.9996 0.9993 0.9993 0.0003 0.03%
2024-11-08 015409 景順長城成長趨勢股票C 0.9993 0.9993 1.0049 1.0049 -0.0056 -0.56%
2024-11-07 015409 景順長城成長趨勢股票C 1.0049 1.0049 0.9939 0.9939 0.0110 1.11%
2024-11-06 015409 景順長城成長趨勢股票C 0.9939 0.9939 1.0026 1.0026 -0.0087 -0.87%
2024-11-05 015409 景順長城成長趨勢股票C 1.0026 1.0026 0.9846 0.9846 0.0180 1.83%
2024-11-04 015409 景順長城成長趨勢股票C 0.9846 0.9846 0.9764 0.9764 0.0082 0.84%
2024-11-01 015409 景順長城成長趨勢股票C 0.9764 0.9764 0.9795 0.9795 -0.0031 -0.32%
2024-10-31 015409 景順長城成長趨勢股票C 0.9795 0.9795 0.9804 0.9804 -0.0009 -0.09%
2024-10-30 015409 景順長城成長趨勢股票C 0.9804 0.9804 0.9817 0.9817 -0.0013 -0.13%
2024-10-29 015409 景順長城成長趨勢股票C 0.9817 0.9817 0.9865 0.9865 -0.0048 -0.49%
2024-10-28 015409 景順長城成長趨勢股票C 0.9865 0.9865 0.9791 0.9791 0.0074 0.76%
2024-10-25 015409 景順長城成長趨勢股票C 0.9791 0.9791 0.9744 0.9744 0.0047 0.48%
2024-10-24 015409 景順長城成長趨勢股票C 0.9744 0.9744 0.9867 0.9867 -0.0123 -1.25%
2024-10-23 015409 景順長城成長趨勢股票C 0.9867 0.9867 0.9837 0.9837 0.0030 0.30%
2024-10-22 015409 景順長城成長趨勢股票C 0.9837 0.9837 0.9711 0.9711 0.0126 1.30%
2024-10-21 015409 景順長城成長趨勢股票C 0.9711 0.9711 0.9681 0.9681 0.0030 0.31%
2024-10-18 015409 景順長城成長趨勢股票C 0.9681 0.9681 0.9395 0.9395 0.0286 3.04%
2024-10-17 015409 景順長城成長趨勢股票C 0.9395 0.9395 0.9507 0.9507 -0.0112 -1.18%
2024-10-16 015409 景順長城成長趨勢股票C 0.9507 0.9507 0.9589 0.9589 -0.0082 -0.86%
2024-10-15 015409 景順長城成長趨勢股票C 0.9589 0.9589 0.9861 0.9861 -0.0272 -2.76%
2024-10-14 015409 景順長城成長趨勢股票C 0.9861 0.9861 0.9664 0.9664 0.0197 2.04%
2024-10-11 015409 景順長城成長趨勢股票C 0.9664 0.9664 0.9978 0.9978 -0.0314 -3.15%
2024-10-10 015409 景順長城成長趨勢股票C 0.9978 0.9978 0.9842 0.9842 0.0136 1.38%
2024-10-09 015409 景順長城成長趨勢股票C 0.9842 0.9842 1.0554 1.0554 -0.0712 -6.75%
2024-10-08 015409 景順長城成長趨勢股票C 1.0554 1.0554 1.0171 1.0171 0.0383 3.77%
2024-09-30 015409 景順長城成長趨勢股票C 1.0171 1.0171 0.9510 0.9510 0.0661 6.95%
2024-09-27 015409 景順長城成長趨勢股票C 0.9510 0.9510 0.9176 0.9176 0.0334 3.64%
2024-09-26 015409 景順長城成長趨勢股票C 0.9176 0.9176 0.8872 0.8872 0.0304 3.43%
2024-09-25 015409 景順長城成長趨勢股票C 0.8872 0.8872 0.8829 0.8829 0.0043 0.49%
2024-09-24 015409 景順長城成長趨勢股票C 0.8829 0.8829 0.8550 0.8550 0.0279 3.26%
2024-09-23 015409 景順長城成長趨勢股票C 0.8550 0.8550 0.8563 0.8563 -0.0013 -0.15%
2024-09-20 015409 景順長城成長趨勢股票C 0.8563 0.8563 0.8560 0.8560 0.0003 0.04%
2024-09-19 015409 景順長城成長趨勢股票C 0.8560 0.8560 0.8457 0.8457 0.0103 1.22%
2024-09-18 015409 景順長城成長趨勢股票C 0.8457 0.8457 0.8425 0.8425 0.0032 0.38%
2024-09-13 015409 景順長城成長趨勢股票C 0.8425 0.8425 0.8449 0.8449 -0.0024 -0.28%
2024-09-12 015409 景順長城成長趨勢股票C 0.8449 0.8449 0.8473 0.8473 -0.0024 -0.28%
2024-09-11 015409 景順長城成長趨勢股票C 0.8473 0.8473 0.8416 0.8416 0.0057 0.68%
2024-09-10 015409 景順長城成長趨勢股票C 0.8416 0.8416 0.8413 0.8413 0.0003 0.04%
2024-09-09 015409 景順長城成長趨勢股票C 0.8413 0.8413 0.8506 0.8506 -0.0093 -1.09%
2024-09-06 015409 景順長城成長趨勢股票C 0.8506 0.8506 0.8626 0.8626 -0.0120 -1.39%
2024-09-05 015409 景順長城成長趨勢股票C 0.8626 0.8626 0.8637 0.8637 -0.0011 -0.13%
2024-09-04 015409 景順長城成長趨勢股票C 0.8637 0.8637 0.8679 0.8679 -0.0042 -0.48%
2024-09-03 015409 景順長城成長趨勢股票C 0.8679 0.8679 0.8571 0.8571 0.0108 1.26%
2024-09-02 015409 景順長城成長趨勢股票C 0.8571 0.8571 0.8681 0.8681 -0.0110 -1.27%
2024-08-30 015409 景順長城成長趨勢股票C 0.8681 0.8681 0.8524 0.8524 0.0157 1.84%
2024-08-29 015409 景順長城成長趨勢股票C 0.8524 0.8524 0.8454 0.8454 0.0070 0.83%
2024-08-28 015409 景順長城成長趨勢股票C 0.8454 0.8454 0.8444 0.8444 0.0010 0.12%
2024-08-27 015409 景順長城成長趨勢股票C 0.8444 0.8444 0.8558 0.8558 -0.0114 -1.33%
2024-08-26 015409 景順長城成長趨勢股票C 0.8558 0.8558 0.8582 0.8582 -0.0024 -0.28%
2024-08-23 015409 景順長城成長趨勢股票C 0.8582 0.8582 0.8516 0.8516 0.0066 0.78%
2024-08-22 015409 景順長城成長趨勢股票C 0.8516 0.8516 0.8567 0.8567 -0.0051 -0.60%
2024-08-21 015409 景順長城成長趨勢股票C 0.8567 0.8567 0.8577 0.8577 -0.0010 -0.12%
2024-08-20 015409 景順長城成長趨勢股票C 0.8577 0.8577 0.8700 0.8700 -0.0123 -1.41%
2024-08-19 015409 景順長城成長趨勢股票C 0.8700 0.8700 0.8713 0.8713 -0.0013 -0.15%
2024-08-16 015409 景順長城成長趨勢股票C 0.8713 0.8713 0.8714 0.8714 -0.0001 -0.01%
2024-08-15 015409 景順長城成長趨勢股票C 0.8714 0.8714 0.8680 0.8680 0.0034 0.39%
2024-08-14 015409 景順長城成長趨勢股票C 0.8680 0.8680 0.8799 0.8799 -0.0119 -1.35%
2024-08-13 015409 景順長城成長趨勢股票C 0.8799 0.8799 0.8768 0.8768 0.0031 0.35%
2024-08-12 015409 景順長城成長趨勢股票C 0.8768 0.8768 0.8747 0.8747 0.0021 0.24%
2024-08-09 015409 景順長城成長趨勢股票C 0.8747 0.8747 0.8767 0.8767 -0.0020 -0.23%
2024-08-08 015409 景順長城成長趨勢股票C 0.8767 0.8767 0.8782 0.8782 -0.0015 -0.17%
2024-08-07 015409 景順長城成長趨勢股票C 0.8782 0.8782 0.8769 0.8769 0.0013 0.15%
2024-08-06 015409 景順長城成長趨勢股票C 0.8769 0.8769 0.8705 0.8705 0.0064 0.74%
2024-08-05 015409 景順長城成長趨勢股票C 0.8705 0.8705 0.8879 0.8879 -0.0174 -1.96%
2024-08-02 015409 景順長城成長趨勢股票C 0.8879 0.8879 0.8987 0.8987 -0.0108 -1.20%
2024-07-31 015409 景順長城成長趨勢股票C 0.9072 0.9072 0.8779 0.8779 0.0293 3.34%
2024-07-30 015409 景順長城成長趨勢股票C 0.8779 0.8779 0.8918 0.8918 -0.0139 -1.56%
2024-07-29 015409 景順長城成長趨勢股票C 0.8918 0.8918 0.9005 0.9005 -0.0087 -0.97%
2024-07-26 015409 景順長城成長趨勢股票C 0.9005 0.9005 0.8788 0.8788 0.0217 2.47%
2024-07-25 015409 景順長城成長趨勢股票C 0.8788 0.8788 0.8858 0.8858 -0.0070 -0.79%
2024-07-24 015409 景順長城成長趨勢股票C 0.8858 0.8858 0.9010 0.9010 -0.0152 -1.69%
2024-07-23 015409 景順長城成長趨勢股票C 0.9010 0.9010 0.9231 0.9231 -0.0221 -2.39%
2024-07-22 015409 景順長城成長趨勢股票C 0.9231 0.9231 0.9251 0.9251 -0.0020 -0.22%
2024-07-19 015409 景順長城成長趨勢股票C 0.9251 0.9251 0.9258 0.9258 -0.0007 -0.08%
2024-07-18 015409 景順長城成長趨勢股票C 0.9258 0.9258 0.9237 0.9237 0.0021 0.23%
2024-07-17 015409 景順長城成長趨勢股票C 0.9237 0.9237 0.9339 0.9339 -0.0102 -1.09%
2024-07-16 015409 景順長城成長趨勢股票C 0.9339 0.9339 0.9282 0.9282 0.0057 0.61%
2024-07-15 015409 景順長城成長趨勢股票C 0.9282 0.9282 0.9311 0.9311 -0.0029 -0.31%
2024-07-12 015409 景順長城成長趨勢股票C 0.9311 0.9311 0.9329 0.9329 -0.0018 -0.19%
2024-07-11 015409 景順長城成長趨勢股票C 0.9329 0.9329 0.9191 0.9191 0.0138 1.50%
2024-07-10 015409 景順長城成長趨勢股票C 0.9191 0.9191 0.9129 0.9129 0.0062 0.68%
2024-07-09 015409 景順長城成長趨勢股票C 0.9129 0.9129 0.9025 0.9025 0.0104 1.15%
2024-07-08 015409 景順長城成長趨勢股票C 0.9025 0.9025 0.9139 0.9139 -0.0114 -1.25%
2024-07-05 015409 景順長城成長趨勢股票C 0.9139 0.9139 0.9111 0.9111 0.0028 0.31%
2024-07-04 015409 景順長城成長趨勢股票C 0.9111 0.9111 0.9153 0.9153 -0.0042 -0.46%
2024-07-03 015409 景順長城成長趨勢股票C 0.9153 0.9153 0.9265 0.9265 -0.0112 -1.21%
2024-07-01 015409 景順長城成長趨勢股票C 0.9492 0.9492 0.9477 0.9477 0.0015 0.16%
2024-06-28 015409 景順長城成長趨勢股票C 0.9478 0.9478 0.9415 0.9415 0.0063 0.67%
2024-06-27 015409 景順長城成長趨勢股票C 0.9415 0.9415 0.9532 0.9532 -0.0117 -1.23%
2024-06-26 015409 景順長城成長趨勢股票C 0.9532 0.9532 0.9484 0.9484 0.0048 0.51%
2024-06-25 015409 景順長城成長趨勢股票C 0.9484 0.9484 0.9537 0.9537 -0.0053 -0.56%
2024-06-24 015409 景順長城成長趨勢股票C 0.9537 0.9537 0.9660 0.9660 -0.0123 -1.27%
2024-06-21 015409 景順長城成長趨勢股票C 0.9660 0.9660 0.9656 0.9656 0.0004 0.04%
2024-06-20 015409 景順長城成長趨勢股票C 0.9656 0.9656 0.9730 0.9730 -0.0074 -0.76%
2024-06-19 015409 景順長城成長趨勢股票C 0.9730 0.9730 0.9888 0.9888 -0.0158 -1.60%
2024-06-18 015409 景順長城成長趨勢股票C 0.9888 0.9888 0.9857 0.9857 0.0031 0.31%
2024-06-17 015409 景順長城成長趨勢股票C 0.9857 0.9857 0.9825 0.9825 0.0032 0.33%
2024-06-14 015409 景順長城成長趨勢股票C 0.9825 0.9825 0.9729 0.9729 0.0096 0.99%
2024-06-13 015409 景順長城成長趨勢股票C 0.9729 0.9729 0.9832 0.9832 -0.0103 -1.05%
2024-06-12 015409 景順長城成長趨勢股票C 0.9832 0.9832 0.9789 0.9789 0.0043 0.44%
2024-06-11 015409 景順長城成長趨勢股票C 0.9789 0.9789 0.9803 0.9803 -0.0014 -0.14%
2024-06-07 015409 景順長城成長趨勢股票C 0.9803 0.9803 0.9869 0.9869 -0.0066 -0.67%
2024-06-06 015409 景順長城成長趨勢股票C 0.9869 0.9869 0.9837 0.9837 0.0032 0.33%
2024-06-05 015409 景順長城成長趨勢股票C 0.9837 0.9837 0.9892 0.9892 -0.0055 -0.56%
2024-06-04 015409 景順長城成長趨勢股票C 0.9892 0.9892 0.9800 0.9800 0.0092 0.94%
2024-06-03 015409 景順長城成長趨勢股票C 0.9800 0.9800 0.9760 0.9760 0.0040 0.41%
2024-05-31 015409 景順長城成長趨勢股票C 0.9760 0.9760 0.9815 0.9815 -0.0055 -0.56%
2024-05-30 015409 景順長城成長趨勢股票C 0.9815 0.9815 0.9820 0.9820 -0.0005 -0.05%
2024-05-29 015409 景順長城成長趨勢股票C 0.9820 0.9820 0.9813 0.9813 0.0007 0.07%
2024-05-28 015409 景順長城成長趨勢股票C 0.9813 0.9813 0.9952 0.9952 -0.0139 -1.40%
2024-05-27 015409 景順長城成長趨勢股票C 0.9952 0.9952 0.9839 0.9839 0.0113 1.15%
2024-05-24 015409 景順長城成長趨勢股票C 0.9839 0.9839 0.9888 0.9888 -0.0049 -0.50%