景順長城能源基建混合C基金凈值查詢(017090)
今天最新凈值
2.4070
0.0280 1.1800%
2025-05-22
盤中實時估值(僅供參考)
2.4008
0.0058 0.2429%
- 累計凈值：2.4070
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：22.5628億
- 最近資產(chǎn)：57.49億
- 基金公司：
- 基金經(jīng)理：鮑無可
近一年,景順長城能源基建混合C(017090)基金累計收益率-3.02%
| 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 |
017090 |
景順長城能源基建混合C |
2.3950 |
2.3950 |
2.4070 |
2.4070 |
-0.0120 |
-0.50% |
| 2025-05-21 |
017090 |
景順長城能源基建混合C |
2.4070 |
2.4070 |
2.3790 |
2.3790 |
0.0280 |
1.18% |
| 2025-05-20 |
017090 |
景順長城能源基建混合C |
2.3790 |
2.3790 |
2.3690 |
2.3690 |
0.0100 |
0.42% |
| 2025-05-19 |
017090 |
景順長城能源基建混合C |
2.3690 |
2.3690 |
2.3650 |
2.3650 |
0.0040 |
0.17% |
| 2025-05-16 |
017090 |
景順長城能源基建混合C |
2.3650 |
2.3650 |
2.3670 |
2.3670 |
-0.0020 |
-0.08% |
| 2025-05-15 |
017090 |
景順長城能源基建混合C |
2.3670 |
2.3670 |
2.3850 |
2.3850 |
-0.0180 |
-0.75% |
| 2025-05-14 |
017090 |
景順長城能源基建混合C |
2.3850 |
2.3850 |
2.3830 |
2.3830 |
0.0020 |
0.08% |
| 2025-05-13 |
017090 |
景順長城能源基建混合C |
2.3830 |
2.3830 |
2.3770 |
2.3770 |
0.0060 |
0.25% |
| 2025-05-12 |
017090 |
景順長城能源基建混合C |
2.3770 |
2.3770 |
2.3640 |
2.3640 |
0.0130 |
0.55% |
| 2025-05-09 |
017090 |
景順長城能源基建混合C |
2.3640 |
2.3640 |
2.3630 |
2.3630 |
0.0010 |
0.04% |
|
|
| 2025-05-08 |
017090 |
景順長城能源基建混合C |
2.3630 |
2.3630 |
2.3690 |
2.3690 |
-0.0060 |
-0.25% |
| 2025-05-07 |
017090 |
景順長城能源基建混合C |
2.3690 |
2.3690 |
2.3560 |
2.3560 |
0.0130 |
0.55% |
| 2025-05-06 |
017090 |
景順長城能源基建混合C |
2.3560 |
2.3560 |
2.3360 |
2.3360 |
0.0200 |
0.86% |
| 2025-04-30 |
017090 |
景順長城能源基建混合C |
2.3360 |
2.3360 |
2.3480 |
2.3480 |
-0.0120 |
-0.51% |
| 2025-04-29 |
017090 |
景順長城能源基建混合C |
2.3480 |
2.3480 |
2.3430 |
2.3430 |
0.0050 |
0.21% |
| 2025-04-28 |
017090 |
景順長城能源基建混合C |
2.3430 |
2.3430 |
2.3510 |
2.3510 |
-0.0080 |
-0.34% |
| 2025-04-25 |
017090 |
景順長城能源基建混合C |
2.3510 |
2.3510 |
2.3490 |
2.3490 |
0.0020 |
0.09% |
| 2025-04-24 |
017090 |
景順長城能源基建混合C |
2.3490 |
2.3490 |
2.3530 |
2.3530 |
-0.0040 |
-0.17% |
| 2025-04-23 |
017090 |
景順長城能源基建混合C |
2.3530 |
2.3530 |
2.3680 |
2.3680 |
-0.0150 |
-0.63% |
| 2025-04-22 |
017090 |
景順長城能源基建混合C |
2.3680 |
2.3680 |
2.3760 |
2.3760 |
-0.0080 |
-0.34% |
| 2025-04-21 |
017090 |
景順長城能源基建混合C |
2.3760 |
2.3760 |
2.3400 |
2.3400 |
0.0360 |
1.54% |
| 2025-04-18 |
017090 |
景順長城能源基建混合C |
2.3400 |
2.3400 |
2.3380 |
2.3380 |
0.0020 |
0.09% |
| 2025-04-17 |
017090 |
景順長城能源基建混合C |
2.3380 |
2.3380 |
2.3410 |
2.3410 |
-0.0030 |
-0.13% |
| 2025-04-16 |
017090 |
景順長城能源基建混合C |
2.3410 |
2.3410 |
2.3490 |
2.3490 |
-0.0080 |
-0.34% |
| 2025-04-15 |
017090 |
景順長城能源基建混合C |
2.3490 |
2.3490 |
2.3480 |
2.3480 |
0.0010 |
0.04% |
|
|
| 2025-04-14 |
017090 |
景順長城能源基建混合C |
2.3480 |
2.3480 |
2.3260 |
2.3260 |
0.0220 |
0.95% |
| 2025-04-11 |
017090 |
景順長城能源基建混合C |
2.3260 |
2.3260 |
2.3160 |
2.3160 |
0.0100 |
0.43% |
| 2025-04-10 |
017090 |
景順長城能源基建混合C |
2.3160 |
2.3160 |
2.2790 |
2.2790 |
0.0370 |
1.62% |
| 2025-04-09 |
017090 |
景順長城能源基建混合C |
2.2790 |
2.2790 |
2.2830 |
2.2830 |
-0.0040 |
-0.18% |
| 2025-04-08 |
017090 |
景順長城能源基建混合C |
2.2830 |
2.2830 |
2.2740 |
2.2740 |
0.0090 |
0.40% |
| 2025-04-07 |
017090 |
景順長城能源基建混合C |
2.2740 |
2.2740 |
2.4040 |
2.4040 |
-0.1300 |
-5.41% |
| 2025-04-03 |
017090 |
景順長城能源基建混合C |
2.4040 |
2.4040 |
2.4410 |
2.4410 |
-0.0370 |
-1.52% |
| 2025-04-02 |
017090 |
景順長城能源基建混合C |
2.4410 |
2.4410 |
2.4530 |
2.4530 |
-0.0120 |
-0.49% |
| 2025-04-01 |
017090 |
景順長城能源基建混合C |
2.4530 |
2.4530 |
2.4550 |
2.4550 |
-0.0020 |
-0.08% |
| 2025-03-31 |
017090 |
景順長城能源基建混合C |
2.4550 |
2.4550 |
2.4590 |
2.4590 |
-0.0040 |
-0.16% |
| 2025-03-28 |
017090 |
景順長城能源基建混合C |
2.4590 |
2.4590 |
2.4650 |
2.4650 |
-0.0060 |
-0.24% |
| 2025-03-27 |
017090 |
景順長城能源基建混合C |
2.4650 |
2.4650 |
2.4650 |
2.4650 |
0.0000 |
0.00% |
| 2025-03-26 |
017090 |
景順長城能源基建混合C |
2.4650 |
2.4650 |
2.4800 |
2.4800 |
-0.0150 |
-0.60% |
| 2025-03-25 |
017090 |
景順長城能源基建混合C |
2.4800 |
2.4800 |
2.4700 |
2.4700 |
0.0100 |
0.40% |
| 2025-03-24 |
017090 |
景順長城能源基建混合C |
2.4700 |
2.4700 |
2.4450 |
2.4450 |
0.0250 |
1.02% |
| 2025-03-21 |
017090 |
景順長城能源基建混合C |
2.4450 |
2.4450 |
2.4620 |
2.4620 |
-0.0170 |
-0.69% |
| 2025-03-20 |
017090 |
景順長城能源基建混合C |
2.4620 |
2.4620 |
2.4650 |
2.4650 |
-0.0030 |
-0.12% |
| 2025-03-19 |
017090 |
景順長城能源基建混合C |
2.4650 |
2.4650 |
2.4550 |
2.4550 |
0.0100 |
0.41% |
| 2025-03-18 |
017090 |
景順長城能源基建混合C |
2.4550 |
2.4550 |
2.4360 |
2.4360 |
0.0190 |
0.78% |
| 2025-03-17 |
017090 |
景順長城能源基建混合C |
2.4360 |
2.4360 |
2.4400 |
2.4400 |
-0.0040 |
-0.16% |
| 2025-03-14 |
017090 |
景順長城能源基建混合C |
2.4400 |
2.4400 |
2.4270 |
2.4270 |
0.0130 |
0.54% |
| 2025-03-13 |
017090 |
景順長城能源基建混合C |
2.4270 |
2.4270 |
2.4320 |
2.4320 |
-0.0050 |
-0.21% |
| 2025-03-12 |
017090 |
景順長城能源基建混合C |
2.4320 |
2.4320 |
2.4310 |
2.4310 |
0.0010 |
0.04% |
| 2025-03-11 |
017090 |
景順長城能源基建混合C |
2.4310 |
2.4310 |
2.4300 |
2.4300 |
0.0010 |
0.04% |
| 2025-03-10 |
017090 |
景順長城能源基建混合C |
2.4300 |
2.4300 |
2.4160 |
2.4160 |
0.0140 |
0.58% |
| 2025-03-07 |
017090 |
景順長城能源基建混合C |
2.4160 |
2.4160 |
2.4010 |
2.4010 |
0.0150 |
0.62% |
| 2025-03-06 |
017090 |
景順長城能源基建混合C |
2.4010 |
2.4010 |
2.3880 |
2.3880 |
0.0130 |
0.54% |
| 2025-03-05 |
017090 |
景順長城能源基建混合C |
2.3880 |
2.3880 |
2.3840 |
2.3840 |
0.0040 |
0.17% |
| 2025-03-04 |
017090 |
景順長城能源基建混合C |
2.3840 |
2.3840 |
2.3710 |
2.3710 |
0.0130 |
0.55% |
| 2025-03-03 |
017090 |
景順長城能源基建混合C |
2.3710 |
2.3710 |
2.3620 |
2.3620 |
0.0090 |
0.38% |
| 2025-02-28 |
017090 |
景順長城能源基建混合C |
2.3620 |
2.3620 |
2.3770 |
2.3770 |
-0.0150 |
-0.63% |
| 2025-02-27 |
017090 |
景順長城能源基建混合C |
2.3770 |
2.3770 |
2.3680 |
2.3680 |
0.0090 |
0.38% |
| 2025-02-26 |
017090 |
景順長城能源基建混合C |
2.3680 |
2.3680 |
2.3540 |
2.3540 |
0.0140 |
0.59% |
| 2025-02-25 |
017090 |
景順長城能源基建混合C |
2.3540 |
2.3540 |
2.3770 |
2.3770 |
-0.0230 |
-0.97% |
| 2025-02-24 |
017090 |
景順長城能源基建混合C |
2.3770 |
2.3770 |
2.3810 |
2.3810 |
-0.0040 |
-0.17% |
| 2025-02-21 |
017090 |
景順長城能源基建混合C |
2.3810 |
2.3810 |
2.3860 |
2.3860 |
-0.0050 |
-0.21% |
| 2025-02-20 |
017090 |
景順長城能源基建混合C |
2.3860 |
2.3860 |
2.3800 |
2.3800 |
0.0060 |
0.25% |
| 2025-02-19 |
017090 |
景順長城能源基建混合C |
2.3800 |
2.3800 |
2.3810 |
2.3810 |
-0.0010 |
-0.04% |
| 2025-02-18 |
017090 |
景順長城能源基建混合C |
2.3810 |
2.3810 |
2.3870 |
2.3870 |
-0.0060 |
-0.25% |
| 2025-02-17 |
017090 |
景順長城能源基建混合C |
2.3870 |
2.3870 |
2.4090 |
2.4090 |
-0.0220 |
-0.91% |
| 2025-02-14 |
017090 |
景順長城能源基建混合C |
2.4090 |
2.4090 |
2.4000 |
2.4000 |
0.0090 |
0.38% |
| 2025-02-13 |
017090 |
景順長城能源基建混合C |
2.4000 |
2.4000 |
2.4110 |
2.4110 |
-0.0110 |
-0.46% |
| 2025-02-12 |
017090 |
景順長城能源基建混合C |
2.4110 |
2.4110 |
2.4280 |
2.4280 |
-0.0170 |
-0.70% |
| 2025-02-11 |
017090 |
景順長城能源基建混合C |
2.4280 |
2.4280 |
2.4130 |
2.4130 |
0.0150 |
0.62% |
| 2025-02-10 |
017090 |
景順長城能源基建混合C |
2.4130 |
2.4130 |
2.4110 |
2.4110 |
0.0020 |
0.08% |
| 2025-02-07 |
017090 |
景順長城能源基建混合C |
2.4110 |
2.4110 |
2.3920 |
2.3920 |
0.0190 |
0.79% |
| 2025-02-06 |
017090 |
景順長城能源基建混合C |
2.3920 |
2.3920 |
2.3920 |
2.3920 |
0.0000 |
0.00% |
| 2025-02-05 |
017090 |
景順長城能源基建混合C |
2.3920 |
2.3920 |
2.4160 |
2.4160 |
-0.0240 |
-0.99% |
| 2025-01-27 |
017090 |
景順長城能源基建混合C |
2.4160 |
2.4160 |
2.3980 |
2.3980 |
0.0180 |
0.75% |
| 2025-01-22 |
017090 |
景順長城能源基建混合C |
2.4000 |
2.4000 |
2.4140 |
2.4140 |
-0.0140 |
-0.58% |
| 2025-01-14 |
017090 |
景順長城能源基建混合C |
2.3970 |
2.3970 |
2.3750 |
2.3750 |
0.0220 |
0.93% |
| 2025-01-13 |
017090 |
景順長城能源基建混合C |
2.3750 |
2.3750 |
2.3780 |
2.3780 |
-0.0030 |
-0.13% |
| 2025-01-10 |
017090 |
景順長城能源基建混合C |
2.3780 |
2.3780 |
2.3920 |
2.3920 |
-0.0140 |
-0.59% |
| 2025-01-09 |
017090 |
景順長城能源基建混合C |
2.3920 |
2.3920 |
2.3980 |
2.3980 |
-0.0060 |
-0.25% |
| 2025-01-08 |
017090 |
景順長城能源基建混合C |
2.3980 |
2.3980 |
2.3940 |
2.3940 |
0.0040 |
0.17% |
| 2025-01-07 |
017090 |
景順長城能源基建混合C |
2.3940 |
2.3940 |
2.3780 |
2.3780 |
0.0160 |
0.67% |
| 2025-01-06 |
017090 |
景順長城能源基建混合C |
2.3780 |
2.3780 |
2.3790 |
2.3790 |
-0.0010 |
-0.04% |
| 2025-01-03 |
017090 |
景順長城能源基建混合C |
2.3790 |
2.3790 |
2.3770 |
2.3770 |
0.0020 |
0.08% |
| 2025-01-02 |
017090 |
景順長城能源基建混合C |
2.3770 |
2.3770 |
2.3940 |
2.3940 |
-0.0170 |
-0.71% |
| 2024-12-31 |
017090 |
景順長城能源基建混合C |
2.3940 |
2.3940 |
2.4090 |
2.4090 |
-0.0150 |
-0.62% |
| 2024-12-26 |
017090 |
景順長城能源基建混合C |
2.4090 |
2.4090 |
2.4080 |
2.4080 |
0.0010 |
0.04% |
| 2024-12-25 |
017090 |
景順長城能源基建混合C |
2.4080 |
2.4080 |
2.4130 |
2.4130 |
-0.0050 |
-0.21% |
| 2024-12-24 |
017090 |
景順長城能源基建混合C |
2.4130 |
2.4130 |
2.3920 |
2.3920 |
0.0210 |
0.88% |
| 2024-12-23 |
017090 |
景順長城能源基建混合C |
2.3920 |
2.3920 |
2.3780 |
2.3780 |
0.0140 |
0.59% |
| 2024-12-20 |
017090 |
景順長城能源基建混合C |
2.3780 |
2.3780 |
2.3940 |
2.3940 |
-0.0160 |
-0.67% |
| 2024-12-19 |
017090 |
景順長城能源基建混合C |
2.3940 |
2.3940 |
2.3960 |
2.3960 |
-0.0020 |
-0.08% |
| 2024-12-18 |
017090 |
景順長城能源基建混合C |
2.3960 |
2.3960 |
2.3990 |
2.3990 |
-0.0030 |
-0.13% |
| 2024-12-17 |
017090 |
景順長城能源基建混合C |
2.3990 |
2.3990 |
2.4030 |
2.4030 |
-0.0040 |
-0.17% |
| 2024-12-16 |
017090 |
景順長城能源基建混合C |
2.4030 |
2.4030 |
2.4120 |
2.4120 |
-0.0090 |
-0.37% |
| 2024-12-13 |
017090 |
景順長城能源基建混合C |
2.4120 |
2.4120 |
2.4500 |
2.4500 |
-0.0380 |
-1.55% |
| 2024-12-12 |
017090 |
景順長城能源基建混合C |
2.4500 |
2.4500 |
2.4400 |
2.4400 |
0.0100 |
0.41% |
| 2024-12-11 |
017090 |
景順長城能源基建混合C |
2.4400 |
2.4400 |
2.4300 |
2.4300 |
0.0100 |
0.41% |
| 2024-12-10 |
017090 |
景順長城能源基建混合C |
2.4300 |
2.4300 |
2.4260 |
2.4260 |
0.0040 |
0.16% |
| 2024-12-09 |
017090 |
景順長城能源基建混合C |
2.4260 |
2.4260 |
2.4160 |
2.4160 |
0.0100 |
0.41% |
| 2024-12-06 |
017090 |
景順長城能源基建混合C |
2.4160 |
2.4160 |
2.3990 |
2.3990 |
0.0170 |
0.71% |
| 2024-12-05 |
017090 |
景順長城能源基建混合C |
2.3990 |
2.3990 |
2.4030 |
2.4030 |
-0.0040 |
-0.17% |
| 2024-12-04 |
017090 |
景順長城能源基建混合C |
2.4030 |
2.4030 |
2.3950 |
2.3950 |
0.0080 |
0.33% |
| 2024-12-03 |
017090 |
景順長城能源基建混合C |
2.3950 |
2.3950 |
2.3940 |
2.3940 |
0.0010 |
0.04% |
| 2024-12-02 |
017090 |
景順長城能源基建混合C |
2.3940 |
2.3940 |
2.3880 |
2.3880 |
0.0060 |
0.25% |
| 2024-11-29 |
017090 |
景順長城能源基建混合C |
2.3880 |
2.3880 |
2.3740 |
2.3740 |
0.0140 |
0.59% |
| 2024-11-28 |
017090 |
景順長城能源基建混合C |
2.3740 |
2.3740 |
2.3910 |
2.3910 |
-0.0170 |
-0.71% |
| 2024-11-27 |
017090 |
景順長城能源基建混合C |
2.3910 |
2.3910 |
2.3680 |
2.3680 |
0.0230 |
0.97% |
| 2024-11-26 |
017090 |
景順長城能源基建混合C |
2.3680 |
2.3680 |
2.3690 |
2.3690 |
-0.0010 |
-0.04% |
| 2024-11-25 |
017090 |
景順長城能源基建混合C |
2.3690 |
2.3690 |
2.3740 |
2.3740 |
-0.0050 |
-0.21% |
| 2024-11-22 |
017090 |
景順長城能源基建混合C |
2.3740 |
2.3740 |
2.4130 |
2.4130 |
-0.0390 |
-1.62% |
| 2024-11-21 |
017090 |
景順長城能源基建混合C |
2.4130 |
2.4130 |
2.4100 |
2.4100 |
0.0030 |
0.12% |
| 2024-11-20 |
017090 |
景順長城能源基建混合C |
2.4100 |
2.4100 |
2.4060 |
2.4060 |
0.0040 |
0.17% |
| 2024-11-19 |
017090 |
景順長城能源基建混合C |
2.4060 |
2.4060 |
2.3850 |
2.3850 |
0.0210 |
0.88% |
| 2024-11-18 |
017090 |
景順長城能源基建混合C |
2.3850 |
2.3850 |
2.4020 |
2.4020 |
-0.0170 |
-0.71% |
| 2024-11-15 |
017090 |
景順長城能源基建混合C |
2.4020 |
2.4020 |
2.4110 |
2.4110 |
-0.0090 |
-0.37% |
| 2024-11-14 |
017090 |
景順長城能源基建混合C |
2.4110 |
2.4110 |
2.4320 |
2.4320 |
-0.0210 |
-0.86% |
| 2024-11-13 |
017090 |
景順長城能源基建混合C |
2.4320 |
2.4320 |
2.4270 |
2.4270 |
0.0050 |
0.21% |
| 2024-11-12 |
017090 |
景順長城能源基建混合C |
2.4270 |
2.4270 |
2.4380 |
2.4380 |
-0.0110 |
-0.45% |
| 2024-11-11 |
017090 |
景順長城能源基建混合C |
2.4380 |
2.4380 |
2.4610 |
2.4610 |
-0.0230 |
-0.93% |
| 2024-11-08 |
017090 |
景順長城能源基建混合C |
2.4610 |
2.4610 |
2.4690 |
2.4690 |
-0.0080 |
-0.32% |
| 2024-11-07 |
017090 |
景順長城能源基建混合C |
2.4690 |
2.4690 |
2.4550 |
2.4550 |
0.0140 |
0.57% |
| 2024-11-06 |
017090 |
景順長城能源基建混合C |
2.4550 |
2.4550 |
2.4730 |
2.4730 |
-0.0180 |
-0.73% |
| 2024-11-05 |
017090 |
景順長城能源基建混合C |
2.4730 |
2.4730 |
2.4600 |
2.4600 |
0.0130 |
0.53% |
| 2024-11-04 |
017090 |
景順長城能源基建混合C |
2.4600 |
2.4600 |
2.4350 |
2.4350 |
0.0250 |
1.03% |
| 2024-11-01 |
017090 |
景順長城能源基建混合C |
2.4350 |
2.4350 |
2.4140 |
2.4140 |
0.0210 |
0.87% |
| 2024-10-31 |
017090 |
景順長城能源基建混合C |
2.4140 |
2.4140 |
2.4300 |
2.4300 |
-0.0160 |
-0.66% |
| 2024-10-30 |
017090 |
景順長城能源基建混合C |
2.4300 |
2.4300 |
2.4330 |
2.4330 |
-0.0030 |
-0.12% |
| 2024-10-29 |
017090 |
景順長城能源基建混合C |
2.4330 |
2.4330 |
2.4520 |
2.4520 |
-0.0190 |
-0.77% |
| 2024-10-28 |
017090 |
景順長城能源基建混合C |
2.4520 |
2.4520 |
2.4490 |
2.4490 |
0.0030 |
0.12% |
| 2024-10-25 |
017090 |
景順長城能源基建混合C |
2.4490 |
2.4490 |
2.4530 |
2.4530 |
-0.0040 |
-0.16% |
| 2024-10-24 |
017090 |
景順長城能源基建混合C |
2.4530 |
2.4530 |
2.4690 |
2.4690 |
-0.0160 |
-0.65% |
| 2024-10-23 |
017090 |
景順長城能源基建混合C |
2.4690 |
2.4690 |
2.4760 |
2.4760 |
-0.0070 |
-0.28% |
| 2024-10-22 |
017090 |
景順長城能源基建混合C |
2.4760 |
2.4760 |
2.4590 |
2.4590 |
0.0170 |
0.69% |
| 2024-10-21 |
017090 |
景順長城能源基建混合C |
2.4590 |
2.4590 |
2.4580 |
2.4580 |
0.0010 |
0.04% |
| 2024-10-18 |
017090 |
景順長城能源基建混合C |
2.4580 |
2.4580 |
2.4250 |
2.4250 |
0.0330 |
1.36% |
| 2024-10-17 |
017090 |
景順長城能源基建混合C |
2.4250 |
2.4250 |
2.4500 |
2.4500 |
-0.0250 |
-1.02% |
| 2024-10-16 |
017090 |
景順長城能源基建混合C |
2.4500 |
2.4500 |
2.4490 |
2.4490 |
0.0010 |
0.04% |
| 2024-10-15 |
017090 |
景順長城能源基建混合C |
2.4490 |
2.4490 |
2.4960 |
2.4960 |
-0.0470 |
-1.88% |
| 2024-10-14 |
017090 |
景順長城能源基建混合C |
2.4960 |
2.4960 |
2.4670 |
2.4670 |
0.0290 |
1.18% |
| 2024-10-11 |
017090 |
景順長城能源基建混合C |
2.4670 |
2.4670 |
2.4920 |
2.4920 |
-0.0250 |
-1.00% |
| 2024-10-10 |
017090 |
景順長城能源基建混合C |
2.4920 |
2.4920 |
2.4590 |
2.4590 |
0.0330 |
1.34% |
| 2024-10-09 |
017090 |
景順長城能源基建混合C |
2.4590 |
2.4590 |
2.5730 |
2.5730 |
-0.1140 |
-4.43% |
| 2024-10-08 |
017090 |
景順長城能源基建混合C |
2.5730 |
2.5730 |
2.5480 |
2.5480 |
0.0250 |
0.98% |
| 2024-09-30 |
017090 |
景順長城能源基建混合C |
2.5480 |
2.5480 |
2.4340 |
2.4340 |
0.1140 |
4.68% |
| 2024-09-27 |
017090 |
景順長城能源基建混合C |
2.4340 |
2.4340 |
2.3910 |
2.3910 |
0.0430 |
1.80% |
| 2024-09-26 |
017090 |
景順長城能源基建混合C |
2.3910 |
2.3910 |
2.3450 |
2.3450 |
0.0460 |
1.96% |
| 2024-09-25 |
017090 |
景順長城能源基建混合C |
2.3450 |
2.3450 |
2.3280 |
2.3280 |
0.0170 |
0.73% |
| 2024-09-24 |
017090 |
景順長城能源基建混合C |
2.3280 |
2.3280 |
2.2770 |
2.2770 |
0.0510 |
2.24% |
| 2024-09-23 |
017090 |
景順長城能源基建混合C |
2.2770 |
2.2770 |
2.2760 |
2.2760 |
0.0010 |
0.04% |
| 2024-09-20 |
017090 |
景順長城能源基建混合C |
2.2760 |
2.2760 |
2.2710 |
2.2710 |
0.0050 |
0.22% |
| 2024-09-19 |
017090 |
景順長城能源基建混合C |
2.2710 |
2.2710 |
2.2550 |
2.2550 |
0.0160 |
0.71% |
| 2024-09-18 |
017090 |
景順長城能源基建混合C |
2.2550 |
2.2550 |
2.2350 |
2.2350 |
0.0200 |
0.89% |
| 2024-09-13 |
017090 |
景順長城能源基建混合C |
2.2350 |
2.2350 |
2.2320 |
2.2320 |
0.0030 |
0.13% |
| 2024-09-12 |
017090 |
景順長城能源基建混合C |
2.2320 |
2.2320 |
2.2420 |
2.2420 |
-0.0100 |
-0.45% |
| 2024-09-11 |
017090 |
景順長城能源基建混合C |
2.2420 |
2.2420 |
2.2390 |
2.2390 |
0.0030 |
0.13% |
| 2024-09-10 |
017090 |
景順長城能源基建混合C |
2.2390 |
2.2390 |
2.2380 |
2.2380 |
0.0010 |
0.04% |
| 2024-09-09 |
017090 |
景順長城能源基建混合C |
2.2380 |
2.2380 |
2.2600 |
2.2600 |
-0.0220 |
-0.97% |
| 2024-09-06 |
017090 |
景順長城能源基建混合C |
2.2600 |
2.2600 |
2.2750 |
2.2750 |
-0.0150 |
-0.66% |
| 2024-09-05 |
017090 |
景順長城能源基建混合C |
2.2750 |
2.2750 |
2.2770 |
2.2770 |
-0.0020 |
-0.09% |
| 2024-09-04 |
017090 |
景順長城能源基建混合C |
2.2770 |
2.2770 |
2.2950 |
2.2950 |
-0.0180 |
-0.78% |
| 2024-09-03 |
017090 |
景順長城能源基建混合C |
2.2950 |
2.2950 |
2.2880 |
2.2880 |
0.0070 |
0.31% |
| 2024-09-02 |
017090 |
景順長城能源基建混合C |
2.2880 |
2.2880 |
2.3020 |
2.3020 |
-0.0140 |
-0.61% |
| 2024-08-30 |
017090 |
景順長城能源基建混合C |
2.3020 |
2.3020 |
2.2850 |
2.2850 |
0.0170 |
0.74% |
| 2024-08-29 |
017090 |
景順長城能源基建混合C |
2.2850 |
2.2850 |
2.2830 |
2.2830 |
0.0020 |
0.09% |
| 2024-08-28 |
017090 |
景順長城能源基建混合C |
2.2830 |
2.2830 |
2.2920 |
2.2920 |
-0.0090 |
-0.39% |
| 2024-08-27 |
017090 |
景順長城能源基建混合C |
2.2920 |
2.2920 |
2.3030 |
2.3030 |
-0.0110 |
-0.48% |
| 2024-08-26 |
017090 |
景順長城能源基建混合C |
2.3030 |
2.3030 |
2.3010 |
2.3010 |
0.0020 |
0.09% |
| 2024-08-23 |
017090 |
景順長城能源基建混合C |
2.3010 |
2.3010 |
2.3050 |
2.3050 |
-0.0040 |
-0.17% |
| 2024-08-22 |
017090 |
景順長城能源基建混合C |
2.3050 |
2.3050 |
2.3000 |
2.3000 |
0.0050 |
0.22% |
| 2024-08-21 |
017090 |
景順長城能源基建混合C |
2.3000 |
2.3000 |
2.3030 |
2.3030 |
-0.0030 |
-0.13% |
| 2024-08-20 |
017090 |
景順長城能源基建混合C |
2.3030 |
2.3030 |
2.3220 |
2.3220 |
-0.0190 |
-0.82% |
| 2024-08-19 |
017090 |
景順長城能源基建混合C |
2.3220 |
2.3220 |
2.3160 |
2.3160 |
0.0060 |
0.26% |
| 2024-08-16 |
017090 |
景順長城能源基建混合C |
2.3160 |
2.3160 |
2.3150 |
2.3150 |
0.0010 |
0.04% |
| 2024-08-15 |
017090 |
景順長城能源基建混合C |
2.3150 |
2.3150 |
2.3070 |
2.3070 |
0.0080 |
0.35% |
| 2024-08-14 |
017090 |
景順長城能源基建混合C |
2.3070 |
2.3070 |
2.3180 |
2.3180 |
-0.0110 |
-0.47% |
| 2024-08-13 |
017090 |
景順長城能源基建混合C |
2.3180 |
2.3180 |
2.3150 |
2.3150 |
0.0030 |
0.13% |
| 2024-08-12 |
017090 |
景順長城能源基建混合C |
2.3150 |
2.3150 |
2.3080 |
2.3080 |
0.0070 |
0.30% |
| 2024-08-09 |
017090 |
景順長城能源基建混合C |
2.3080 |
2.3080 |
2.3110 |
2.3110 |
-0.0030 |
-0.13% |
| 2024-08-08 |
017090 |
景順長城能源基建混合C |
2.3110 |
2.3110 |
2.3180 |
2.3180 |
-0.0070 |
-0.30% |
| 2024-08-07 |
017090 |
景順長城能源基建混合C |
2.3180 |
2.3180 |
2.3060 |
2.3060 |
0.0120 |
0.52% |
| 2024-08-06 |
017090 |
景順長城能源基建混合C |
2.3060 |
2.3060 |
2.3110 |
2.3110 |
-0.0050 |
-0.22% |
| 2024-08-05 |
017090 |
景順長城能源基建混合C |
2.3110 |
2.3110 |
2.3330 |
2.3330 |
-0.0220 |
-0.94% |
| 2024-08-02 |
017090 |
景順長城能源基建混合C |
2.3330 |
2.3330 |
2.3510 |
2.3510 |
-0.0180 |
-0.77% |
| 2024-07-31 |
017090 |
景順長城能源基建混合C |
2.3550 |
2.3550 |
2.3110 |
2.3110 |
0.0440 |
1.90% |
| 2024-07-30 |
017090 |
景順長城能源基建混合C |
2.3110 |
2.3110 |
2.3360 |
2.3360 |
-0.0250 |
-1.07% |
| 2024-07-29 |
017090 |
景順長城能源基建混合C |
2.3360 |
2.3360 |
2.3400 |
2.3400 |
-0.0040 |
-0.17% |
| 2024-07-26 |
017090 |
景順長城能源基建混合C |
2.3400 |
2.3400 |
2.3220 |
2.3220 |
0.0180 |
0.78% |
| 2024-07-25 |
017090 |
景順長城能源基建混合C |
2.3220 |
2.3220 |
2.3520 |
2.3520 |
-0.0300 |
-1.28% |
| 2024-07-24 |
017090 |
景順長城能源基建混合C |
2.3520 |
2.3520 |
2.3570 |
2.3570 |
-0.0050 |
-0.21% |
| 2024-07-23 |
017090 |
景順長城能源基建混合C |
2.3570 |
2.3570 |
2.4010 |
2.4010 |
-0.0440 |
-1.83% |
| 2024-07-22 |
017090 |
景順長城能源基建混合C |
2.4010 |
2.4010 |
2.4210 |
2.4210 |
-0.0200 |
-0.83% |
| 2024-07-19 |
017090 |
景順長城能源基建混合C |
2.4210 |
2.4210 |
2.4340 |
2.4340 |
-0.0130 |
-0.53% |
| 2024-07-18 |
017090 |
景順長城能源基建混合C |
2.4340 |
2.4340 |
2.4150 |
2.4150 |
0.0190 |
0.79% |
| 2024-07-17 |
017090 |
景順長城能源基建混合C |
2.4150 |
2.4150 |
2.4460 |
2.4460 |
-0.0310 |
-1.27% |
| 2024-07-16 |
017090 |
景順長城能源基建混合C |
2.4460 |
2.4460 |
2.4500 |
2.4500 |
-0.0040 |
-0.16% |
| 2024-07-15 |
017090 |
景順長城能源基建混合C |
2.4500 |
2.4500 |
2.4430 |
2.4430 |
0.0070 |
0.29% |
| 2024-07-12 |
017090 |
景順長城能源基建混合C |
2.4430 |
2.4430 |
2.4560 |
2.4560 |
-0.0130 |
-0.53% |
| 2024-07-11 |
017090 |
景順長城能源基建混合C |
2.4560 |
2.4560 |
2.4300 |
2.4300 |
0.0260 |
1.07% |
| 2024-07-10 |
017090 |
景順長城能源基建混合C |
2.4300 |
2.4300 |
2.4590 |
2.4590 |
-0.0290 |
-1.18% |
| 2024-07-09 |
017090 |
景順長城能源基建混合C |
2.4590 |
2.4590 |
2.4490 |
2.4490 |
0.0100 |
0.41% |
| 2024-07-08 |
017090 |
景順長城能源基建混合C |
2.4490 |
2.4490 |
2.4510 |
2.4510 |
-0.0020 |
-0.08% |
| 2024-07-05 |
017090 |
景順長城能源基建混合C |
2.4510 |
2.4510 |
2.4320 |
2.4320 |
0.0190 |
0.78% |
| 2024-07-04 |
017090 |
景順長城能源基建混合C |
2.4320 |
2.4320 |
2.4290 |
2.4290 |
0.0030 |
0.12% |
| 2024-07-03 |
017090 |
景順長城能源基建混合C |
2.4290 |
2.4290 |
2.4350 |
2.4350 |
-0.0060 |
-0.25% |
| 2024-07-02 |
017090 |
景順長城能源基建混合C |
2.4350 |
2.4350 |
2.4470 |
2.4470 |
-0.0120 |
-0.49% |
| 2024-07-01 |
017090 |
景順長城能源基建混合C |
2.4470 |
2.4470 |
2.4190 |
2.4190 |
0.0280 |
1.16% |
| 2024-06-28 |
017090 |
景順長城能源基建混合C |
2.4190 |
2.4190 |
2.3940 |
2.3940 |
0.0250 |
1.04% |
| 2024-06-27 |
017090 |
景順長城能源基建混合C |
2.3940 |
2.3940 |
2.4160 |
2.4160 |
-0.0220 |
-0.91% |
| 2024-06-26 |
017090 |
景順長城能源基建混合C |
2.4160 |
2.4160 |
2.4180 |
2.4180 |
-0.0020 |
-0.08% |
| 2024-06-25 |
017090 |
景順長城能源基建混合C |
2.4180 |
2.4180 |
2.4160 |
2.4160 |
0.0020 |
0.08% |
| 2024-06-24 |
017090 |
景順長城能源基建混合C |
2.4160 |
2.4160 |
2.4220 |
2.4220 |
-0.0060 |
-0.25% |
| 2024-06-21 |
017090 |
景順長城能源基建混合C |
2.4220 |
2.4220 |
2.4330 |
2.4330 |
-0.0110 |
-0.45% |
| 2024-06-20 |
017090 |
景順長城能源基建混合C |
2.4330 |
2.4330 |
2.4270 |
2.4270 |
0.0060 |
0.25% |
| 2024-06-19 |
017090 |
景順長城能源基建混合C |
2.4270 |
2.4270 |
2.4260 |
2.4260 |
0.0010 |
0.04% |
| 2024-06-18 |
017090 |
景順長城能源基建混合C |
2.4260 |
2.4260 |
2.4290 |
2.4290 |
-0.0030 |
-0.12% |
| 2024-06-17 |
017090 |
景順長城能源基建混合C |
2.4290 |
2.4290 |
2.4450 |
2.4450 |
-0.0160 |
-0.65% |
| 2024-06-14 |
017090 |
景順長城能源基建混合C |
2.4450 |
2.4450 |
2.4390 |
2.4390 |
0.0060 |
0.25% |
| 2024-06-13 |
017090 |
景順長城能源基建混合C |
2.4390 |
2.4390 |
2.4500 |
2.4500 |
-0.0110 |
-0.45% |
| 2024-06-12 |
017090 |
景順長城能源基建混合C |
2.4500 |
2.4500 |
2.4440 |
2.4440 |
0.0060 |
0.25% |
| 2024-06-11 |
017090 |
景順長城能源基建混合C |
2.4440 |
2.4440 |
2.4640 |
2.4640 |
-0.0200 |
-0.81% |
| 2024-06-07 |
017090 |
景順長城能源基建混合C |
2.4640 |
2.4640 |
2.4560 |
2.4560 |
0.0080 |
0.33% |
| 2024-06-06 |
017090 |
景順長城能源基建混合C |
2.4560 |
2.4560 |
2.4400 |
2.4400 |
0.0160 |
0.66% |
| 2024-06-05 |
017090 |
景順長城能源基建混合C |
2.4400 |
2.4400 |
2.4630 |
2.4630 |
-0.0230 |
-0.93% |
| 2024-06-04 |
017090 |
景順長城能源基建混合C |
2.4630 |
2.4630 |
2.4440 |
2.4440 |
0.0190 |
0.78% |
| 2024-06-03 |
017090 |
景順長城能源基建混合C |
2.4440 |
2.4440 |
2.4450 |
2.4450 |
-0.0010 |
-0.04% |
| 2024-05-31 |
017090 |
景順長城能源基建混合C |
2.4450 |
2.4450 |
2.4530 |
2.4530 |
-0.0080 |
-0.33% |
| 2024-05-30 |
017090 |
景順長城能源基建混合C |
2.4530 |
2.4530 |
2.4800 |
2.4800 |
-0.0270 |
-1.09% |
| 2024-05-29 |
017090 |
景順長城能源基建混合C |
2.4800 |
2.4800 |
2.4660 |
2.4660 |
0.0140 |
0.57% |
| 2024-05-28 |
017090 |
景順長城能源基建混合C |
2.4660 |
2.4660 |
2.4740 |
2.4740 |
-0.0080 |
-0.32% |
| 2024-05-27 |
017090 |
景順長城能源基建混合C |
2.4740 |
2.4740 |
2.4490 |
2.4490 |
0.0250 |
1.02% |
| 2024-05-24 |
017090 |
景順長城能源基建混合C |
2.4490 |
2.4490 |
2.4440 |
2.4440 |
0.0050 |
0.20% |
| 2024-05-23 |
017090 |
景順長城能源基建混合C |
2.4440 |
2.4440 |
2.4660 |
2.4660 |
-0.0220 |
-0.89% |
