景順長城科技創(chuàng)新混合C基金凈值查詢(015683)
今天最新凈值
1.2145
-0.0082 -0.6700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1997
-0.0148 -1.2225%
- 累計凈值：1.4095
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.4434億
- 最近資產(chǎn)：12.27億
- 基金公司：
- 基金經(jīng)理：張仲維 李進(jìn)
近一年景順長城科技創(chuàng)新混合C基金凈值查詢
近一年,景順長城科技創(chuàng)新混合C(015683)基金累計收益率17.54%
| 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 |
| 2025-05-22 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2054 |
1.4004 |
1.2145 |
1.4095 |
-0.0091 |
-0.75% |
| 2025-05-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2145 |
1.4095 |
1.2227 |
1.4177 |
-0.0082 |
-0.67% |
| 2025-05-20 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2227 |
1.4177 |
1.2122 |
1.4072 |
0.0105 |
0.87% |
| 2025-05-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2122 |
1.4072 |
1.2185 |
1.4135 |
-0.0063 |
-0.52% |
| 2025-05-16 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2185 |
1.4135 |
1.2196 |
1.4146 |
-0.0011 |
-0.09% |
| 2025-05-15 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2196 |
1.4146 |
1.2426 |
1.4376 |
-0.0230 |
-1.85% |
| 2025-05-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2426 |
1.4376 |
1.2264 |
1.4214 |
0.0162 |
1.32% |
| 2025-05-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2264 |
1.4214 |
1.2437 |
1.4387 |
-0.0173 |
-1.39% |
| 2025-05-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2437 |
1.4387 |
1.2227 |
1.4177 |
0.0210 |
1.72% |
| 2025-05-09 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2227 |
1.4177 |
1.2324 |
1.4274 |
-0.0097 |
-0.79% |
|
|
| 2025-05-08 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2324 |
1.4274 |
1.2195 |
1.4145 |
0.0129 |
1.06% |
| 2025-05-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2195 |
1.4145 |
1.2296 |
1.4246 |
-0.0101 |
-0.82% |
| 2025-05-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2296 |
1.4246 |
1.1945 |
1.3895 |
0.0351 |
2.94% |
| 2025-04-30 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1945 |
1.3895 |
1.1757 |
1.3707 |
0.0188 |
1.60% |
| 2025-04-29 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1757 |
1.3707 |
1.1800 |
1.3750 |
-0.0043 |
-0.36% |
| 2025-04-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1800 |
1.3750 |
1.1780 |
1.3730 |
0.0020 |
0.17% |
| 2025-04-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1780 |
1.3730 |
1.1656 |
1.3606 |
0.0124 |
1.06% |
| 2025-04-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1656 |
1.3606 |
1.1773 |
1.3723 |
-0.0117 |
-0.99% |
| 2025-04-23 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1773 |
1.3723 |
1.1397 |
1.3347 |
0.0376 |
3.30% |
| 2025-04-22 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1397 |
1.3347 |
1.1449 |
1.3399 |
-0.0052 |
-0.45% |
| 2025-04-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1449 |
1.3399 |
1.1215 |
1.3165 |
0.0234 |
2.09% |
| 2025-04-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1215 |
1.3165 |
1.1183 |
1.3133 |
0.0032 |
0.29% |
| 2025-04-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1183 |
1.3133 |
1.1064 |
1.3014 |
0.0119 |
1.08% |
| 2025-04-16 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1064 |
1.3014 |
1.1291 |
1.3241 |
-0.0227 |
-2.01% |
| 2025-04-15 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1291 |
1.3241 |
1.1372 |
1.3322 |
-0.0081 |
-0.71% |
|
|
| 2025-04-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1372 |
1.3322 |
1.1256 |
1.3206 |
0.0116 |
1.03% |
| 2025-04-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1256 |
1.3206 |
1.1080 |
1.3030 |
0.0176 |
1.59% |
| 2025-04-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1080 |
1.3030 |
1.0748 |
1.2698 |
0.0332 |
3.09% |
| 2025-04-09 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0748 |
1.2698 |
1.0483 |
1.2433 |
0.0265 |
2.53% |
| 2025-04-08 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0483 |
1.2433 |
1.0496 |
1.2446 |
-0.0013 |
-0.12% |
| 2025-04-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0496 |
1.2446 |
1.2111 |
1.4061 |
-0.1615 |
-13.33% |
| 2025-04-03 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2111 |
1.4061 |
1.2379 |
1.4329 |
-0.0268 |
-2.16% |
| 2025-04-02 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2379 |
1.4329 |
1.2322 |
1.4272 |
0.0057 |
0.46% |
| 2025-04-01 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2322 |
1.4272 |
1.2406 |
1.4356 |
-0.0084 |
-0.68% |
| 2025-03-31 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2406 |
1.4356 |
1.2524 |
1.4474 |
-0.0118 |
-0.94% |
| 2025-03-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2524 |
1.4474 |
1.2640 |
1.4590 |
-0.0116 |
-0.92% |
| 2025-03-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2640 |
1.4590 |
1.2682 |
1.4632 |
-0.0042 |
-0.33% |
| 2025-03-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2682 |
1.4632 |
1.2670 |
1.4620 |
0.0012 |
0.09% |
| 2025-03-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2670 |
1.4620 |
1.3061 |
1.5011 |
-0.0391 |
-2.99% |
| 2025-03-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3061 |
1.5011 |
1.2923 |
1.4873 |
0.0138 |
1.07% |
| 2025-03-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2923 |
1.4873 |
1.3348 |
1.5298 |
-0.0425 |
-3.18% |
| 2025-03-20 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3348 |
1.5298 |
1.3538 |
1.5488 |
-0.0190 |
-1.40% |
| 2025-03-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3538 |
1.5488 |
1.3814 |
1.5764 |
-0.0276 |
-2.00% |
| 2025-03-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3814 |
1.5764 |
1.3627 |
1.5577 |
0.0187 |
1.37% |
| 2025-03-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3627 |
1.5577 |
1.3693 |
1.5643 |
-0.0066 |
-0.48% |
| 2025-03-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3693 |
1.5643 |
1.3267 |
1.5217 |
0.0426 |
3.21% |
| 2025-03-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3267 |
1.5217 |
1.3551 |
1.5501 |
-0.0284 |
-2.10% |
| 2025-03-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3551 |
1.5501 |
1.3623 |
1.5573 |
-0.0072 |
-0.53% |
| 2025-03-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3623 |
1.5573 |
1.3720 |
1.5670 |
-0.0097 |
-0.71% |
| 2025-03-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3720 |
1.5670 |
1.3762 |
1.5712 |
-0.0042 |
-0.31% |
| 2025-03-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3762 |
1.5712 |
1.3948 |
1.5898 |
-0.0186 |
-1.33% |
| 2025-03-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3948 |
1.5898 |
1.3601 |
1.5551 |
0.0347 |
2.55% |
| 2025-03-05 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3601 |
1.5551 |
1.3236 |
1.5186 |
0.0365 |
2.76% |
| 2025-03-04 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3236 |
1.5186 |
1.3196 |
1.5146 |
0.0040 |
0.30% |
| 2025-03-03 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3196 |
1.5146 |
1.3380 |
1.5330 |
-0.0184 |
-1.38% |
| 2025-02-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3380 |
1.5330 |
1.4241 |
1.6191 |
-0.0861 |
-6.05% |
| 2025-02-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4241 |
1.6191 |
1.4636 |
1.6586 |
-0.0395 |
-2.70% |
| 2025-02-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4636 |
1.6586 |
1.4481 |
1.6431 |
0.0155 |
1.07% |
| 2025-02-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4481 |
1.6431 |
1.4677 |
1.6627 |
-0.0196 |
-1.34% |
| 2025-02-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4677 |
1.6627 |
1.4909 |
1.6859 |
-0.0232 |
-1.56% |
| 2025-02-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4909 |
1.6859 |
1.4286 |
1.6236 |
0.0623 |
4.36% |
| 2025-02-20 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4286 |
1.6236 |
1.4288 |
1.6238 |
-0.0002 |
-0.01% |
| 2025-02-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4288 |
1.6238 |
1.4022 |
1.5972 |
0.0266 |
1.90% |
| 2025-02-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4022 |
1.5972 |
1.4037 |
1.5987 |
-0.0015 |
-0.11% |
| 2025-02-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.4037 |
1.5987 |
1.3619 |
1.5569 |
0.0418 |
3.07% |
| 2025-02-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3619 |
1.5569 |
1.3554 |
1.5504 |
0.0065 |
0.48% |
| 2025-02-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3554 |
1.5504 |
1.3839 |
1.5789 |
-0.0285 |
-2.06% |
| 2025-02-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3839 |
1.5789 |
1.3595 |
1.5545 |
0.0244 |
1.79% |
| 2025-02-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3595 |
1.5545 |
1.3576 |
1.5526 |
0.0019 |
0.14% |
| 2025-02-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3576 |
1.5526 |
1.3524 |
1.5474 |
0.0052 |
0.38% |
| 2025-02-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3524 |
1.5474 |
1.3236 |
1.5186 |
0.0288 |
2.18% |
| 2025-02-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3236 |
1.5186 |
1.2731 |
1.4681 |
0.0505 |
3.97% |
| 2025-02-05 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2731 |
1.4681 |
1.3249 |
1.5199 |
-0.0518 |
-3.91% |
| 2025-01-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3249 |
1.5199 |
1.3850 |
1.5800 |
-0.0601 |
-4.34% |
| 2025-01-22 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3828 |
1.5778 |
1.3536 |
1.5486 |
0.0292 |
2.16% |
| 2025-01-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2727 |
1.4677 |
1.2276 |
1.4226 |
0.0451 |
3.67% |
| 2025-01-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2276 |
1.4226 |
1.2320 |
1.4270 |
-0.0044 |
-0.36% |
| 2025-01-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2320 |
1.4270 |
1.2642 |
1.4592 |
-0.0322 |
-2.55% |
| 2025-01-09 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2642 |
1.4592 |
1.2522 |
1.4472 |
0.0120 |
0.96% |
| 2025-01-08 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2522 |
1.4472 |
1.2439 |
1.4389 |
0.0083 |
0.67% |
| 2025-01-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2439 |
1.4389 |
1.1944 |
1.3894 |
0.0495 |
4.14% |
| 2025-01-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1944 |
1.3894 |
1.1908 |
1.3858 |
0.0036 |
0.30% |
| 2025-01-03 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1908 |
1.3858 |
1.2104 |
1.4054 |
-0.0196 |
-1.62% |
| 2025-01-02 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2104 |
1.4054 |
1.2192 |
1.4142 |
-0.0088 |
-0.72% |
| 2024-12-31 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2192 |
1.4142 |
1.2608 |
1.4558 |
-0.0416 |
-3.30% |
| 2024-12-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2810 |
1.4760 |
1.2366 |
1.4316 |
0.0444 |
3.59% |
| 2024-12-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2366 |
1.4316 |
1.2326 |
1.4276 |
0.0040 |
0.32% |
| 2024-12-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2326 |
1.4276 |
1.2238 |
1.4188 |
0.0088 |
0.72% |
| 2024-12-23 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2238 |
1.4188 |
1.2487 |
1.4437 |
-0.0249 |
-1.99% |
| 2024-12-20 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2487 |
1.4437 |
1.2359 |
1.4309 |
0.0128 |
1.04% |
| 2024-12-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2359 |
1.4309 |
1.2155 |
1.4105 |
0.0204 |
1.68% |
| 2024-12-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2155 |
1.4105 |
1.2086 |
1.4036 |
0.0069 |
0.57% |
| 2024-12-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2086 |
1.4036 |
1.2080 |
1.4030 |
0.0006 |
0.05% |
| 2024-12-16 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2080 |
1.4030 |
1.2181 |
1.4131 |
-0.0101 |
-0.83% |
| 2024-12-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2181 |
1.4131 |
1.2367 |
1.4317 |
-0.0186 |
-1.50% |
| 2024-12-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2367 |
1.4317 |
1.2151 |
1.4101 |
0.0216 |
1.78% |
| 2024-12-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2151 |
1.4101 |
1.2120 |
1.4070 |
0.0031 |
0.26% |
| 2024-12-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2120 |
1.4070 |
1.2160 |
1.4110 |
-0.0040 |
-0.33% |
| 2024-12-09 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2160 |
1.4110 |
1.2319 |
1.4269 |
-0.0159 |
-1.29% |
| 2024-12-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2319 |
1.4269 |
1.2284 |
1.4234 |
0.0035 |
0.28% |
| 2024-12-05 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2284 |
1.4234 |
1.2098 |
1.4048 |
0.0186 |
1.54% |
| 2024-12-04 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2098 |
1.4048 |
1.2267 |
1.4217 |
-0.0169 |
-1.38% |
| 2024-12-03 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2267 |
1.4217 |
1.2301 |
1.4251 |
-0.0034 |
-0.28% |
| 2024-12-02 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2301 |
1.4251 |
1.2054 |
1.4004 |
0.0247 |
2.05% |
| 2024-11-29 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2054 |
1.4004 |
1.1813 |
1.3763 |
0.0241 |
2.04% |
| 2024-11-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1813 |
1.3763 |
1.2016 |
1.3966 |
-0.0203 |
-1.69% |
| 2024-11-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2016 |
1.3966 |
1.1699 |
1.3649 |
0.0317 |
2.71% |
| 2024-11-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1699 |
1.3649 |
1.1818 |
1.3768 |
-0.0119 |
-1.01% |
| 2024-11-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1818 |
1.3768 |
1.2032 |
1.3982 |
-0.0214 |
-1.78% |
| 2024-11-22 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2032 |
1.3982 |
1.2384 |
1.4334 |
-0.0352 |
-2.84% |
| 2024-11-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2384 |
1.4334 |
1.2439 |
1.4389 |
-0.0055 |
-0.44% |
| 2024-11-20 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2439 |
1.4389 |
1.2306 |
1.4256 |
0.0133 |
1.08% |
| 2024-11-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2306 |
1.4256 |
1.1986 |
1.3936 |
0.0320 |
2.67% |
| 2024-11-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1986 |
1.3936 |
1.2186 |
1.4136 |
-0.0200 |
-1.64% |
| 2024-11-15 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2186 |
1.4136 |
1.2706 |
1.4656 |
-0.0520 |
-4.09% |
| 2024-11-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2706 |
1.4656 |
1.3114 |
1.5064 |
-0.0408 |
-3.11% |
| 2024-11-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3114 |
1.5064 |
1.2885 |
1.4835 |
0.0229 |
1.78% |
| 2024-11-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2885 |
1.4835 |
1.2949 |
1.4899 |
-0.0064 |
-0.49% |
| 2024-11-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2949 |
1.4899 |
1.2734 |
1.4684 |
0.0215 |
1.69% |
| 2024-11-08 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2734 |
1.4684 |
1.2677 |
1.4627 |
0.0057 |
0.45% |
| 2024-11-07 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2677 |
1.4627 |
1.2413 |
1.4363 |
0.0264 |
2.13% |
| 2024-11-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2413 |
1.4363 |
1.2532 |
1.4482 |
-0.0119 |
-0.95% |
| 2024-11-05 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2532 |
1.4482 |
1.2186 |
1.4136 |
0.0346 |
2.84% |
| 2024-11-04 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2186 |
1.4136 |
1.2000 |
1.3950 |
0.0186 |
1.55% |
| 2024-11-01 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2000 |
1.3950 |
1.2231 |
1.4181 |
-0.0231 |
-1.89% |
| 2024-10-31 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2231 |
1.4181 |
1.2297 |
1.4247 |
-0.0066 |
-0.54% |
| 2024-10-30 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2297 |
1.4247 |
1.2353 |
1.4303 |
-0.0056 |
-0.45% |
| 2024-10-29 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2353 |
1.4303 |
1.2533 |
1.4483 |
-0.0180 |
-1.44% |
| 2024-10-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2533 |
1.4483 |
1.2616 |
1.4566 |
-0.0083 |
-0.66% |
| 2024-10-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2616 |
1.4566 |
1.2455 |
1.4405 |
0.0161 |
1.29% |
| 2024-10-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2455 |
1.4405 |
1.2438 |
1.4388 |
0.0017 |
0.14% |
| 2024-10-23 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2438 |
1.4388 |
1.2561 |
1.4511 |
-0.0123 |
-0.98% |
| 2024-10-22 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2561 |
1.4511 |
1.2444 |
1.4394 |
0.0117 |
0.94% |
| 2024-10-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2444 |
1.4394 |
1.2446 |
1.4396 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2446 |
1.4396 |
1.1607 |
1.3557 |
0.0839 |
7.23% |
| 2024-10-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1607 |
1.3557 |
1.1552 |
1.3502 |
0.0055 |
0.48% |
| 2024-10-15 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1843 |
1.3793 |
1.2136 |
1.4086 |
-0.0293 |
-2.41% |
| 2024-10-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2136 |
1.4086 |
1.1903 |
1.3853 |
0.0233 |
1.96% |
| 2024-10-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1903 |
1.3853 |
1.2217 |
1.4167 |
-0.0314 |
-2.57% |
| 2024-10-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2217 |
1.4167 |
1.2466 |
1.4416 |
-0.0249 |
-2.00% |
| 2024-10-09 |
015683 |
景順長城科技創(chuàng)新混合C |
1.2466 |
1.4416 |
1.3141 |
1.5091 |
-0.0675 |
-5.14% |
| 2024-10-08 |
015683 |
景順長城科技創(chuàng)新混合C |
1.3141 |
1.5091 |
1.1749 |
1.3699 |
0.1392 |
11.85% |
| 2024-09-30 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1749 |
1.3699 |
1.0613 |
1.2563 |
0.1136 |
10.70% |
| 2024-09-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0613 |
1.2563 |
1.0131 |
1.2081 |
0.0482 |
4.76% |
| 2024-09-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0131 |
1.2081 |
0.9863 |
1.1813 |
0.0268 |
2.72% |
| 2024-09-25 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9863 |
1.1813 |
0.9883 |
1.1833 |
-0.0020 |
-0.20% |
| 2024-09-24 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9883 |
1.1833 |
0.9354 |
1.1304 |
0.0529 |
5.66% |
| 2024-09-23 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9354 |
1.1304 |
0.9393 |
1.1343 |
-0.0039 |
-0.42% |
| 2024-09-20 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9393 |
1.1343 |
0.9397 |
1.1347 |
-0.0004 |
-0.04% |
| 2024-09-19 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9397 |
1.1347 |
0.9464 |
1.1414 |
-0.0067 |
-0.71% |
| 2024-09-18 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9464 |
1.1414 |
0.9532 |
1.1482 |
-0.0068 |
-0.71% |
| 2024-09-13 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9532 |
1.1482 |
0.9347 |
1.1297 |
0.0185 |
1.98% |
| 2024-09-12 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9347 |
1.1297 |
0.9335 |
1.1285 |
0.0012 |
0.13% |
| 2024-09-11 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9335 |
1.1285 |
0.9284 |
1.1234 |
0.0051 |
0.55% |
| 2024-09-10 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9284 |
1.1234 |
0.9176 |
1.1126 |
0.0108 |
1.18% |
| 2024-09-09 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9176 |
1.1126 |
0.9180 |
1.1130 |
-0.0004 |
-0.04% |
| 2024-09-06 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9180 |
1.1130 |
0.9345 |
1.1295 |
-0.0165 |
-1.77% |
| 2024-09-05 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9345 |
1.1295 |
0.9357 |
1.1307 |
-0.0012 |
-0.13% |
| 2024-09-04 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9357 |
1.1307 |
0.9477 |
1.1427 |
-0.0120 |
-1.27% |
| 2024-09-03 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9477 |
1.1427 |
0.9399 |
1.1349 |
0.0078 |
0.83% |
| 2024-09-02 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9399 |
1.1349 |
0.9687 |
1.1637 |
-0.0288 |
-2.97% |
| 2024-08-30 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9687 |
1.1637 |
0.9400 |
1.1350 |
0.0287 |
3.05% |
| 2024-08-29 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9400 |
1.1350 |
0.9473 |
1.1423 |
-0.0073 |
-0.77% |
| 2024-08-28 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9473 |
1.1423 |
0.9494 |
1.1444 |
-0.0021 |
-0.22% |
| 2024-08-27 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9494 |
1.1444 |
0.9590 |
1.1540 |
-0.0096 |
-1.00% |
| 2024-08-26 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9590 |
1.1540 |
0.9683 |
1.1633 |
-0.0093 |
-0.96% |
| 2024-08-23 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9683 |
1.1633 |
0.9740 |
1.1690 |
-0.0057 |
-0.59% |
| 2024-08-22 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9740 |
1.1690 |
0.9766 |
1.1716 |
-0.0026 |
-0.27% |
| 2024-08-21 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9766 |
1.1716 |
0.9681 |
1.1631 |
0.0085 |
0.88% |
| 2024-08-20 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9681 |
1.1631 |
0.9767 |
1.1717 |
-0.0086 |
-0.88% |
| 2024-08-19 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9767 |
1.1717 |
0.9747 |
1.1697 |
0.0020 |
0.21% |
| 2024-08-16 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9747 |
1.1697 |
0.9576 |
1.1526 |
0.0171 |
1.79% |
| 2024-08-15 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9576 |
1.1526 |
0.9564 |
1.1514 |
0.0012 |
0.13% |
| 2024-08-14 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9564 |
1.1514 |
0.9682 |
1.1632 |
-0.0118 |
-1.22% |
| 2024-08-13 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9682 |
1.1632 |
0.9597 |
1.1547 |
0.0085 |
0.89% |
| 2024-08-12 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9597 |
1.1547 |
0.9581 |
1.1531 |
0.0016 |
0.17% |
| 2024-08-09 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9581 |
1.1531 |
0.9452 |
1.1402 |
0.0129 |
1.36% |
| 2024-08-08 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9452 |
1.1402 |
0.9506 |
1.1456 |
-0.0054 |
-0.57% |
| 2024-08-07 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9506 |
1.1456 |
0.9543 |
1.1493 |
-0.0037 |
-0.39% |
| 2024-08-06 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9543 |
1.1493 |
0.9368 |
1.1318 |
0.0175 |
1.87% |
| 2024-08-05 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9368 |
1.1318 |
0.9852 |
1.1802 |
-0.0484 |
-4.91% |
| 2024-08-01 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0334 |
1.2284 |
1.0337 |
1.2287 |
-0.0003 |
-0.03% |
| 2024-07-31 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0337 |
1.2287 |
1.0055 |
1.2005 |
0.0282 |
2.80% |
| 2024-07-30 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0055 |
1.2005 |
1.0160 |
1.2110 |
-0.0105 |
-1.03% |
| 2024-07-29 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0160 |
1.2110 |
1.0063 |
1.2013 |
0.0097 |
0.96% |
| 2024-07-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0063 |
1.2013 |
0.9937 |
1.1887 |
0.0126 |
1.27% |
| 2024-07-25 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9937 |
1.1887 |
1.0275 |
1.2225 |
-0.0338 |
-3.29% |
| 2024-07-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0275 |
1.2225 |
1.0353 |
1.2303 |
-0.0078 |
-0.75% |
| 2024-07-23 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0353 |
1.2303 |
1.0628 |
1.2578 |
-0.0275 |
-2.59% |
| 2024-07-22 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0628 |
1.2578 |
1.0597 |
1.2547 |
0.0031 |
0.29% |
| 2024-07-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0597 |
1.2547 |
1.0744 |
1.2694 |
-0.0147 |
-1.37% |
| 2024-07-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0744 |
1.2694 |
1.0739 |
1.2689 |
0.0005 |
0.05% |
| 2024-07-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0739 |
1.2689 |
1.1039 |
1.2989 |
-0.0300 |
-2.72% |
| 2024-07-16 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1039 |
1.2989 |
1.0850 |
1.2800 |
0.0189 |
1.74% |
| 2024-07-15 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0850 |
1.2800 |
1.0911 |
1.2861 |
-0.0061 |
-0.56% |
| 2024-07-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0911 |
1.2861 |
1.1047 |
1.2997 |
-0.0136 |
-1.23% |
| 2024-07-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1047 |
1.2997 |
1.1098 |
1.3048 |
-0.0051 |
-0.46% |
| 2024-07-10 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1098 |
1.3048 |
1.0975 |
1.2925 |
0.0123 |
1.12% |
| 2024-07-09 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0975 |
1.2925 |
1.0511 |
1.2461 |
0.0464 |
4.41% |
| 2024-07-08 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0511 |
1.2461 |
1.0500 |
1.2450 |
0.0011 |
0.10% |
| 2024-07-05 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0500 |
1.2450 |
1.0525 |
1.2475 |
-0.0025 |
-0.24% |
| 2024-07-04 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0525 |
1.2475 |
1.0516 |
1.2466 |
0.0009 |
0.09% |
| 2024-07-03 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0516 |
1.2466 |
1.0570 |
1.2520 |
-0.0054 |
-0.51% |
| 2024-07-02 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0570 |
1.2520 |
1.0655 |
1.2605 |
-0.0085 |
-0.80% |
| 2024-07-01 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0655 |
1.2605 |
1.0531 |
1.2481 |
0.0124 |
1.18% |
| 2024-06-28 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0531 |
1.2481 |
1.0449 |
1.2399 |
0.0082 |
0.78% |
| 2024-06-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0449 |
1.2399 |
1.0628 |
1.2578 |
-0.0179 |
-1.68% |
| 2024-06-26 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0628 |
1.2578 |
1.0440 |
1.2390 |
0.0188 |
1.80% |
| 2024-06-25 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0440 |
1.2390 |
1.0707 |
1.2657 |
-0.0267 |
-2.49% |
| 2024-06-24 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0707 |
1.2657 |
1.0891 |
1.2841 |
-0.0184 |
-1.69% |
| 2024-06-21 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0891 |
1.2841 |
1.0934 |
1.2884 |
-0.0043 |
-0.39% |
| 2024-06-20 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0934 |
1.2884 |
1.1026 |
1.2976 |
-0.0092 |
-0.83% |
| 2024-06-19 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1026 |
1.2976 |
1.1083 |
1.3033 |
-0.0057 |
-0.51% |
| 2024-06-18 |
015683 |
景順長城科技創(chuàng)新混合C |
1.1083 |
1.3033 |
1.0914 |
1.2864 |
0.0169 |
1.55% |
| 2024-06-17 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0914 |
1.2864 |
1.0727 |
1.2677 |
0.0187 |
1.74% |
| 2024-06-14 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0727 |
1.2677 |
1.0402 |
1.2352 |
0.0325 |
3.12% |
| 2024-06-13 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0402 |
1.2352 |
1.0168 |
1.2118 |
0.0234 |
2.30% |
| 2024-06-12 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0168 |
1.2118 |
1.0095 |
1.2045 |
0.0073 |
0.72% |
| 2024-06-11 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0095 |
1.2045 |
1.0057 |
1.2007 |
0.0038 |
0.38% |
| 2024-06-06 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0352 |
1.2302 |
1.0226 |
1.2176 |
0.0126 |
1.23% |
| 2024-06-05 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0226 |
1.2176 |
1.0302 |
1.2252 |
-0.0076 |
-0.74% |
| 2024-06-04 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0302 |
1.2252 |
1.0259 |
1.2209 |
0.0043 |
0.42% |
| 2024-06-03 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0259 |
1.2209 |
0.9903 |
1.1853 |
0.0356 |
3.59% |
| 2024-05-31 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9903 |
1.1853 |
0.9947 |
1.1897 |
-0.0044 |
-0.44% |
| 2024-05-30 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9947 |
1.1897 |
0.9966 |
1.1916 |
-0.0019 |
-0.19% |
| 2024-05-29 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9966 |
1.1916 |
0.9973 |
1.1923 |
-0.0007 |
-0.07% |
| 2024-05-28 |
015683 |
景順長城科技創(chuàng)新混合C |
0.9973 |
1.1923 |
1.0123 |
1.2073 |
-0.0150 |
-1.48% |
| 2024-05-27 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0123 |
1.2073 |
0.9987 |
1.1937 |
0.0136 |
1.36% |
| 2024-05-23 |
015683 |
景順長城科技創(chuàng)新混合C |
1.0255 |
1.2205 |
1.0314 |
1.2264 |
-0.0059 |
-0.57% |
