景順長城策略精選靈活配置混合C基金凈值查詢(017167)
今天最新凈值
2.7230
0.0040 0.1500%
2025-05-22
盤中實時估值(僅供參考)
2.6888
-0.0162 -0.6005%
- 累計凈值：2.7230
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.8543億
- 最近資產(chǎn)：50.31億
- 基金公司：
- 基金經(jīng)理：張靖
近一年,景順長城策略精選靈活配置混合C(017167)基金累計收益率-6.40%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.7050 |
2.7050 |
2.7230 |
2.7230 |
-0.0180 |
-0.66% |
| 2025-05-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.7230 |
2.7230 |
2.7190 |
2.7190 |
0.0040 |
0.15% |
| 2025-05-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.7190 |
2.7190 |
2.6890 |
2.6890 |
0.0300 |
1.12% |
| 2025-05-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.6890 |
2.6890 |
2.6850 |
2.6850 |
0.0040 |
0.15% |
| 2025-05-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.6850 |
2.6850 |
2.6820 |
2.6820 |
0.0030 |
0.11% |
| 2025-05-15 |
017167 |
景順長城策略精選靈活配置混合C |
2.6820 |
2.6820 |
2.7110 |
2.7110 |
-0.0290 |
-1.07% |
| 2025-05-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.7110 |
2.7110 |
2.7110 |
2.7110 |
0.0000 |
0.00% |
| 2025-05-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.7110 |
2.7110 |
2.7130 |
2.7130 |
-0.0020 |
-0.07% |
| 2025-05-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.7130 |
2.7130 |
2.6640 |
2.6640 |
0.0490 |
1.84% |
| 2025-05-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.6640 |
2.6640 |
2.6750 |
2.6750 |
-0.0110 |
-0.41% |
|
|
| 2025-05-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.6750 |
2.6750 |
2.6640 |
2.6640 |
0.0110 |
0.41% |
| 2025-05-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.6640 |
2.6640 |
2.6750 |
2.6750 |
-0.0110 |
-0.41% |
| 2025-05-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.6750 |
2.6750 |
2.6410 |
2.6410 |
0.0340 |
1.29% |
| 2025-04-30 |
017167 |
景順長城策略精選靈活配置混合C |
2.6410 |
2.6410 |
2.6500 |
2.6500 |
-0.0090 |
-0.34% |
| 2025-04-29 |
017167 |
景順長城策略精選靈活配置混合C |
2.6500 |
2.6500 |
2.6470 |
2.6470 |
0.0030 |
0.11% |
| 2025-04-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.6470 |
2.6470 |
2.6630 |
2.6630 |
-0.0160 |
-0.60% |
| 2025-04-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.6630 |
2.6630 |
2.6500 |
2.6500 |
0.0130 |
0.49% |
| 2025-04-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.6500 |
2.6500 |
2.6770 |
2.6770 |
-0.0270 |
-1.01% |
| 2025-04-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.6770 |
2.6770 |
2.6390 |
2.6390 |
0.0380 |
1.44% |
| 2025-04-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.6390 |
2.6390 |
2.6480 |
2.6480 |
-0.0090 |
-0.34% |
| 2025-04-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.6480 |
2.6480 |
2.6090 |
2.6090 |
0.0390 |
1.49% |
| 2025-04-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.6090 |
2.6090 |
2.5970 |
2.5970 |
0.0120 |
0.46% |
| 2025-04-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.5970 |
2.5970 |
2.6150 |
2.6150 |
-0.0180 |
-0.69% |
| 2025-04-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.6150 |
2.6150 |
2.6560 |
2.6560 |
-0.0410 |
-1.54% |
| 2025-04-15 |
017167 |
景順長城策略精選靈活配置混合C |
2.6560 |
2.6560 |
2.6740 |
2.6740 |
-0.0180 |
-0.67% |
|
|
| 2025-04-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.6740 |
2.6740 |
2.6830 |
2.6830 |
-0.0090 |
-0.34% |
| 2025-04-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.6830 |
2.6830 |
2.6620 |
2.6620 |
0.0210 |
0.79% |
| 2025-04-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.6620 |
2.6620 |
2.5990 |
2.5990 |
0.0630 |
2.42% |
| 2025-04-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.5990 |
2.5990 |
2.6060 |
2.6060 |
-0.0070 |
-0.27% |
| 2025-04-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.6060 |
2.6060 |
2.6210 |
2.6210 |
-0.0150 |
-0.57% |
| 2025-04-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.6210 |
2.6210 |
2.8430 |
2.8430 |
-0.2220 |
-7.81% |
| 2025-04-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.8430 |
2.8430 |
2.9310 |
2.9310 |
-0.0880 |
-3.00% |
| 2025-04-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.9310 |
2.9310 |
2.9230 |
2.9230 |
0.0080 |
0.27% |
| 2025-04-01 |
017167 |
景順長城策略精選靈活配置混合C |
2.9230 |
2.9230 |
2.9360 |
2.9360 |
-0.0130 |
-0.44% |
| 2025-03-31 |
017167 |
景順長城策略精選靈活配置混合C |
2.9360 |
2.9360 |
2.9500 |
2.9500 |
-0.0140 |
-0.47% |
| 2025-03-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.9500 |
2.9500 |
2.9510 |
2.9510 |
-0.0010 |
-0.03% |
| 2025-03-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.9510 |
2.9510 |
2.9580 |
2.9580 |
-0.0070 |
-0.24% |
| 2025-03-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.9580 |
2.9580 |
2.9650 |
2.9650 |
-0.0070 |
-0.24% |
| 2025-03-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.9650 |
2.9650 |
2.9660 |
2.9660 |
-0.0010 |
-0.03% |
| 2025-03-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.9660 |
2.9660 |
2.9540 |
2.9540 |
0.0120 |
0.41% |
| 2025-03-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.9540 |
2.9540 |
2.9780 |
2.9780 |
-0.0240 |
-0.81% |
| 2025-03-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.9780 |
2.9780 |
2.9930 |
2.9930 |
-0.0150 |
-0.50% |
| 2025-03-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.9930 |
2.9930 |
2.9740 |
2.9740 |
0.0190 |
0.64% |
| 2025-03-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.9740 |
2.9740 |
2.9530 |
2.9530 |
0.0210 |
0.71% |
| 2025-03-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.9530 |
2.9530 |
2.9470 |
2.9470 |
0.0060 |
0.20% |
| 2025-03-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.9470 |
2.9470 |
2.8970 |
2.8970 |
0.0500 |
1.73% |
| 2025-03-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.8970 |
2.8970 |
2.9110 |
2.9110 |
-0.0140 |
-0.48% |
| 2025-03-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.9110 |
2.9110 |
2.9260 |
2.9260 |
-0.0150 |
-0.51% |
| 2025-03-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.9260 |
2.9260 |
2.9340 |
2.9340 |
-0.0080 |
-0.27% |
| 2025-03-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.9340 |
2.9340 |
2.9320 |
2.9320 |
0.0020 |
0.07% |
| 2025-03-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.9320 |
2.9320 |
2.9330 |
2.9330 |
-0.0010 |
-0.03% |
| 2025-03-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.9330 |
2.9330 |
2.9080 |
2.9080 |
0.0250 |
0.86% |
| 2025-03-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.9080 |
2.9080 |
2.8960 |
2.8960 |
0.0120 |
0.41% |
| 2025-03-04 |
017167 |
景順長城策略精選靈活配置混合C |
2.8960 |
2.8960 |
2.8850 |
2.8850 |
0.0110 |
0.38% |
| 2025-03-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.8850 |
2.8850 |
2.8920 |
2.8920 |
-0.0070 |
-0.24% |
| 2025-02-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.8920 |
2.8920 |
2.9280 |
2.9280 |
-0.0360 |
-1.23% |
| 2025-02-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.9280 |
2.9280 |
2.8920 |
2.8920 |
0.0360 |
1.24% |
| 2025-02-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.8920 |
2.8920 |
2.8700 |
2.8700 |
0.0220 |
0.77% |
| 2025-02-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.8700 |
2.8700 |
2.9030 |
2.9030 |
-0.0330 |
-1.14% |
| 2025-02-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.9030 |
2.9030 |
2.9130 |
2.9130 |
-0.0100 |
-0.34% |
| 2025-02-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.9130 |
2.9130 |
2.9000 |
2.9000 |
0.0130 |
0.45% |
| 2025-02-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.9000 |
2.9000 |
2.8930 |
2.8930 |
0.0070 |
0.24% |
| 2025-02-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.8930 |
2.8930 |
2.8810 |
2.8810 |
0.0120 |
0.42% |
| 2025-02-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.8810 |
2.8810 |
2.9000 |
2.9000 |
-0.0190 |
-0.66% |
| 2025-02-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.9000 |
2.9000 |
2.9220 |
2.9220 |
-0.0220 |
-0.75% |
| 2025-02-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.9220 |
2.9220 |
2.9170 |
2.9170 |
0.0050 |
0.17% |
| 2025-02-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.9170 |
2.9170 |
2.9440 |
2.9440 |
-0.0270 |
-0.92% |
| 2025-02-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.9440 |
2.9440 |
2.9220 |
2.9220 |
0.0220 |
0.75% |
| 2025-02-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.9220 |
2.9220 |
2.9040 |
2.9040 |
0.0180 |
0.62% |
| 2025-02-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.9040 |
2.9040 |
2.8990 |
2.8990 |
0.0050 |
0.17% |
| 2025-02-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.8990 |
2.8990 |
2.8660 |
2.8660 |
0.0330 |
1.15% |
| 2025-02-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.8660 |
2.8660 |
2.8500 |
2.8500 |
0.0160 |
0.56% |
| 2025-02-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.8500 |
2.8500 |
2.8970 |
2.8970 |
-0.0470 |
-1.62% |
| 2025-01-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.8970 |
2.8970 |
2.8840 |
2.8840 |
0.0130 |
0.45% |
| 2025-01-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.8680 |
2.8680 |
2.8940 |
2.8940 |
-0.0260 |
-0.90% |
| 2025-01-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.8490 |
2.8490 |
2.7740 |
2.7740 |
0.0750 |
2.70% |
| 2025-01-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.7740 |
2.7740 |
2.8060 |
2.8060 |
-0.0320 |
-1.14% |
| 2025-01-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.8060 |
2.8060 |
2.8560 |
2.8560 |
-0.0500 |
-1.75% |
| 2025-01-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.8560 |
2.8560 |
2.8440 |
2.8440 |
0.0120 |
0.42% |
| 2025-01-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.8440 |
2.8440 |
2.8010 |
2.8010 |
0.0430 |
1.54% |
| 2025-01-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.8010 |
2.8010 |
2.7750 |
2.7750 |
0.0260 |
0.94% |
| 2025-01-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.7750 |
2.7750 |
2.7650 |
2.7650 |
0.0100 |
0.36% |
| 2025-01-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.7650 |
2.7650 |
2.7880 |
2.7880 |
-0.0230 |
-0.82% |
| 2025-01-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.7880 |
2.7880 |
2.8390 |
2.8390 |
-0.0510 |
-1.80% |
| 2024-12-31 |
017167 |
景順長城策略精選靈活配置混合C |
2.8390 |
2.8390 |
2.8720 |
2.8720 |
-0.0330 |
-1.15% |
| 2024-12-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.8700 |
2.8700 |
2.8590 |
2.8590 |
0.0110 |
0.38% |
| 2024-12-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.8590 |
2.8590 |
2.8750 |
2.8750 |
-0.0160 |
-0.56% |
| 2024-12-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.8750 |
2.8750 |
2.8290 |
2.8290 |
0.0460 |
1.63% |
| 2024-12-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.8290 |
2.8290 |
2.8190 |
2.8190 |
0.0100 |
0.35% |
| 2024-12-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.8190 |
2.8190 |
2.8380 |
2.8380 |
-0.0190 |
-0.67% |
| 2024-12-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.8380 |
2.8380 |
2.8260 |
2.8260 |
0.0120 |
0.42% |
| 2024-12-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.8260 |
2.8260 |
2.8290 |
2.8290 |
-0.0030 |
-0.11% |
| 2024-12-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.8290 |
2.8290 |
2.8170 |
2.8170 |
0.0120 |
0.43% |
| 2024-12-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.8170 |
2.8170 |
2.8380 |
2.8380 |
-0.0210 |
-0.74% |
| 2024-12-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.8380 |
2.8380 |
2.8990 |
2.8990 |
-0.0610 |
-2.10% |
| 2024-12-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.8990 |
2.8990 |
2.8860 |
2.8860 |
0.0130 |
0.45% |
| 2024-12-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.8860 |
2.8860 |
2.8820 |
2.8820 |
0.0040 |
0.14% |
| 2024-12-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.8820 |
2.8820 |
2.8510 |
2.8510 |
0.0310 |
1.09% |
| 2024-12-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.8510 |
2.8510 |
2.8440 |
2.8440 |
0.0070 |
0.25% |
| 2024-12-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.8440 |
2.8440 |
2.8080 |
2.8080 |
0.0360 |
1.28% |
| 2024-12-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.8080 |
2.8080 |
2.8200 |
2.8200 |
-0.0120 |
-0.43% |
| 2024-12-04 |
017167 |
景順長城策略精選靈活配置混合C |
2.8200 |
2.8200 |
2.8370 |
2.8370 |
-0.0170 |
-0.60% |
| 2024-12-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.8370 |
2.8370 |
2.8390 |
2.8390 |
-0.0020 |
-0.07% |
| 2024-12-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.8390 |
2.8390 |
2.8170 |
2.8170 |
0.0220 |
0.78% |
| 2024-11-29 |
017167 |
景順長城策略精選靈活配置混合C |
2.8170 |
2.8170 |
2.7880 |
2.7880 |
0.0290 |
1.04% |
| 2024-11-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.7880 |
2.7880 |
2.8210 |
2.8210 |
-0.0330 |
-1.17% |
| 2024-11-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.8210 |
2.8210 |
2.7740 |
2.7740 |
0.0470 |
1.69% |
| 2024-11-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.7740 |
2.7740 |
2.7710 |
2.7710 |
0.0030 |
0.11% |
| 2024-11-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.7710 |
2.7710 |
2.8000 |
2.8000 |
-0.0290 |
-1.04% |
| 2024-11-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.8000 |
2.8000 |
2.8700 |
2.8700 |
-0.0700 |
-2.44% |
| 2024-11-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.8700 |
2.8700 |
2.8650 |
2.8650 |
0.0050 |
0.17% |
| 2024-11-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.8650 |
2.8650 |
2.8550 |
2.8550 |
0.0100 |
0.35% |
| 2024-11-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.8550 |
2.8550 |
2.8190 |
2.8190 |
0.0360 |
1.28% |
| 2024-11-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.8190 |
2.8190 |
2.8560 |
2.8560 |
-0.0370 |
-1.30% |
| 2024-11-15 |
017167 |
景順長城策略精選靈活配置混合C |
2.8560 |
2.8560 |
2.8880 |
2.8880 |
-0.0320 |
-1.11% |
| 2024-11-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.8880 |
2.8880 |
2.9270 |
2.9270 |
-0.0390 |
-1.33% |
| 2024-11-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.9270 |
2.9270 |
2.9270 |
2.9270 |
0.0000 |
0.00% |
| 2024-11-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.9270 |
2.9270 |
2.9240 |
2.9240 |
0.0030 |
0.10% |
| 2024-11-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.9240 |
2.9240 |
2.9260 |
2.9260 |
-0.0020 |
-0.07% |
| 2024-11-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.9260 |
2.9260 |
2.9320 |
2.9320 |
-0.0060 |
-0.20% |
| 2024-11-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.9320 |
2.9320 |
2.8970 |
2.8970 |
0.0350 |
1.21% |
| 2024-11-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.8970 |
2.8970 |
2.9240 |
2.9240 |
-0.0270 |
-0.92% |
| 2024-11-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.9240 |
2.9240 |
2.8780 |
2.8780 |
0.0460 |
1.60% |
| 2024-11-04 |
017167 |
景順長城策略精選靈活配置混合C |
2.8780 |
2.8780 |
2.8530 |
2.8530 |
0.0250 |
0.88% |
| 2024-11-01 |
017167 |
景順長城策略精選靈活配置混合C |
2.8530 |
2.8530 |
2.8590 |
2.8590 |
-0.0060 |
-0.21% |
| 2024-10-31 |
017167 |
景順長城策略精選靈活配置混合C |
2.8590 |
2.8590 |
2.8640 |
2.8640 |
-0.0050 |
-0.17% |
| 2024-10-30 |
017167 |
景順長城策略精選靈活配置混合C |
2.8640 |
2.8640 |
2.8710 |
2.8710 |
-0.0070 |
-0.24% |
| 2024-10-29 |
017167 |
景順長城策略精選靈活配置混合C |
2.8710 |
2.8710 |
2.8910 |
2.8910 |
-0.0200 |
-0.69% |
| 2024-10-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.8910 |
2.8910 |
2.8700 |
2.8700 |
0.0210 |
0.73% |
| 2024-10-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.8700 |
2.8700 |
2.8570 |
2.8570 |
0.0130 |
0.46% |
| 2024-10-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.8570 |
2.8570 |
2.8860 |
2.8860 |
-0.0290 |
-1.00% |
| 2024-10-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.8860 |
2.8860 |
2.8820 |
2.8820 |
0.0040 |
0.14% |
| 2024-10-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.8820 |
2.8820 |
2.8400 |
2.8400 |
0.0420 |
1.48% |
| 2024-10-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.8400 |
2.8400 |
2.8410 |
2.8410 |
-0.0010 |
-0.04% |
| 2024-10-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.8410 |
2.8410 |
2.7630 |
2.7630 |
0.0780 |
2.82% |
| 2024-10-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.7630 |
2.7630 |
2.7940 |
2.7940 |
-0.0310 |
-1.11% |
| 2024-10-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.7940 |
2.7940 |
2.8180 |
2.8180 |
-0.0240 |
-0.85% |
| 2024-10-15 |
017167 |
景順長城策略精選靈活配置混合C |
2.8180 |
2.8180 |
2.8980 |
2.8980 |
-0.0800 |
-2.76% |
| 2024-10-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.8980 |
2.8980 |
2.8350 |
2.8350 |
0.0630 |
2.22% |
| 2024-10-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.8350 |
2.8350 |
2.9290 |
2.9290 |
-0.0940 |
-3.21% |
| 2024-10-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.9290 |
2.9290 |
2.8930 |
2.8930 |
0.0360 |
1.24% |
| 2024-10-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.8930 |
2.8930 |
3.0990 |
3.0990 |
-0.2060 |
-6.65% |
| 2024-10-08 |
017167 |
景順長城策略精選靈活配置混合C |
3.0990 |
3.0990 |
2.9850 |
2.9850 |
0.1140 |
3.82% |
| 2024-09-30 |
017167 |
景順長城策略精選靈活配置混合C |
2.9850 |
2.9850 |
2.7930 |
2.7930 |
0.1920 |
6.87% |
| 2024-09-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.7930 |
2.7930 |
2.7000 |
2.7000 |
0.0930 |
3.44% |
| 2024-09-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.7000 |
2.7000 |
2.6090 |
2.6090 |
0.0910 |
3.49% |
| 2024-09-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.6090 |
2.6090 |
2.5910 |
2.5910 |
0.0180 |
0.69% |
| 2024-09-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.5910 |
2.5910 |
2.5110 |
2.5110 |
0.0800 |
3.19% |
| 2024-09-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.5110 |
2.5110 |
2.5120 |
2.5120 |
-0.0010 |
-0.04% |
| 2024-09-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.5120 |
2.5120 |
2.5150 |
2.5150 |
-0.0030 |
-0.12% |
| 2024-09-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.5150 |
2.5150 |
2.4860 |
2.4860 |
0.0290 |
1.17% |
| 2024-09-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.4860 |
2.4860 |
2.4640 |
2.4640 |
0.0220 |
0.89% |
| 2024-09-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.4640 |
2.4640 |
2.4690 |
2.4690 |
-0.0050 |
-0.20% |
| 2024-09-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.4690 |
2.4690 |
2.4750 |
2.4750 |
-0.0060 |
-0.24% |
| 2024-09-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.4750 |
2.4750 |
2.4580 |
2.4580 |
0.0170 |
0.69% |
| 2024-09-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.4580 |
2.4580 |
2.4500 |
2.4500 |
0.0080 |
0.33% |
| 2024-09-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.4500 |
2.4500 |
2.4760 |
2.4760 |
-0.0260 |
-1.05% |
| 2024-09-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.4760 |
2.4760 |
2.5130 |
2.5130 |
-0.0370 |
-1.47% |
| 2024-09-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.5130 |
2.5130 |
2.5150 |
2.5150 |
-0.0020 |
-0.08% |
| 2024-09-04 |
017167 |
景順長城策略精選靈活配置混合C |
2.5150 |
2.5150 |
2.5270 |
2.5270 |
-0.0120 |
-0.47% |
| 2024-09-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.5270 |
2.5270 |
2.4950 |
2.4950 |
0.0320 |
1.28% |
| 2024-09-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.4950 |
2.4950 |
2.5240 |
2.5240 |
-0.0290 |
-1.15% |
| 2024-08-30 |
017167 |
景順長城策略精選靈活配置混合C |
2.5240 |
2.5240 |
2.4810 |
2.4810 |
0.0430 |
1.73% |
| 2024-08-29 |
017167 |
景順長城策略精選靈活配置混合C |
2.4810 |
2.4810 |
2.4630 |
2.4630 |
0.0180 |
0.73% |
| 2024-08-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.4630 |
2.4630 |
2.4640 |
2.4640 |
-0.0010 |
-0.04% |
| 2024-08-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.4640 |
2.4640 |
2.4960 |
2.4960 |
-0.0320 |
-1.28% |
| 2024-08-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.4960 |
2.4960 |
2.5070 |
2.5070 |
-0.0110 |
-0.44% |
| 2024-08-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.5070 |
2.5070 |
2.4810 |
2.4810 |
0.0260 |
1.05% |
| 2024-08-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.4810 |
2.4810 |
2.4930 |
2.4930 |
-0.0120 |
-0.48% |
| 2024-08-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.4930 |
2.4930 |
2.4990 |
2.4990 |
-0.0060 |
-0.24% |
| 2024-08-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.4990 |
2.4990 |
2.5390 |
2.5390 |
-0.0400 |
-1.58% |
| 2024-08-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.5390 |
2.5390 |
2.5390 |
2.5390 |
0.0000 |
0.00% |
| 2024-08-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.5390 |
2.5390 |
2.5420 |
2.5420 |
-0.0030 |
-0.12% |
| 2024-08-15 |
017167 |
景順長城策略精選靈活配置混合C |
2.5420 |
2.5420 |
2.5270 |
2.5270 |
0.0150 |
0.59% |
| 2024-08-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.5270 |
2.5270 |
2.5650 |
2.5650 |
-0.0380 |
-1.48% |
| 2024-08-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.5650 |
2.5650 |
2.5600 |
2.5600 |
0.0050 |
0.20% |
| 2024-08-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.5600 |
2.5600 |
2.5530 |
2.5530 |
0.0070 |
0.27% |
| 2024-08-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.5530 |
2.5530 |
2.5600 |
2.5600 |
-0.0070 |
-0.27% |
| 2024-08-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.5600 |
2.5600 |
2.5660 |
2.5660 |
-0.0060 |
-0.23% |
| 2024-08-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.5660 |
2.5660 |
2.5610 |
2.5610 |
0.0050 |
0.20% |
| 2024-08-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.5610 |
2.5610 |
2.5440 |
2.5440 |
0.0170 |
0.67% |
| 2024-08-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.5440 |
2.5440 |
2.5900 |
2.5900 |
-0.0460 |
-1.78% |
| 2024-08-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.5900 |
2.5900 |
2.6190 |
2.6190 |
-0.0290 |
-1.11% |
| 2024-07-31 |
017167 |
景順長城策略精選靈活配置混合C |
2.6430 |
2.6430 |
2.5540 |
2.5540 |
0.0890 |
3.48% |
| 2024-07-29 |
017167 |
景順長城策略精選靈活配置混合C |
2.5990 |
2.5990 |
2.6250 |
2.6250 |
-0.0260 |
-0.99% |
| 2024-07-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.6250 |
2.6250 |
2.5570 |
2.5570 |
0.0680 |
2.66% |
| 2024-07-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.5570 |
2.5570 |
2.5760 |
2.5760 |
-0.0190 |
-0.74% |
| 2024-07-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.5760 |
2.5760 |
2.6190 |
2.6190 |
-0.0430 |
-1.64% |
| 2024-07-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.6190 |
2.6190 |
2.6900 |
2.6900 |
-0.0710 |
-2.64% |
| 2024-07-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.6900 |
2.6900 |
2.6980 |
2.6980 |
-0.0080 |
-0.30% |
| 2024-07-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.6980 |
2.6980 |
2.6950 |
2.6950 |
0.0030 |
0.11% |
| 2024-07-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.6950 |
2.6950 |
2.6850 |
2.6850 |
0.0100 |
0.37% |
| 2024-07-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.6850 |
2.6850 |
2.7130 |
2.7130 |
-0.0280 |
-1.03% |
| 2024-07-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.7130 |
2.7130 |
2.7050 |
2.7050 |
0.0080 |
0.30% |
| 2024-07-15 |
017167 |
景順長城策略精選靈活配置混合C |
2.7050 |
2.7050 |
2.7140 |
2.7140 |
-0.0090 |
-0.33% |
| 2024-07-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.7140 |
2.7140 |
2.7200 |
2.7200 |
-0.0060 |
-0.22% |
| 2024-07-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.7200 |
2.7200 |
2.6780 |
2.6780 |
0.0420 |
1.57% |
| 2024-07-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.6780 |
2.6780 |
2.6640 |
2.6640 |
0.0140 |
0.53% |
| 2024-07-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.6640 |
2.6640 |
2.6370 |
2.6370 |
0.0270 |
1.02% |
| 2024-07-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.6370 |
2.6370 |
2.6670 |
2.6670 |
-0.0300 |
-1.12% |
| 2024-07-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.6670 |
2.6670 |
2.6570 |
2.6570 |
0.0100 |
0.38% |
| 2024-07-04 |
017167 |
景順長城策略精選靈活配置混合C |
2.6570 |
2.6570 |
2.6670 |
2.6670 |
-0.0100 |
-0.37% |
| 2024-07-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.6670 |
2.6670 |
2.7050 |
2.7050 |
-0.0380 |
-1.40% |
| 2024-07-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.7050 |
2.7050 |
2.7690 |
2.7690 |
-0.0640 |
-2.31% |
| 2024-07-01 |
017167 |
景順長城策略精選靈活配置混合C |
2.7690 |
2.7690 |
2.7550 |
2.7550 |
0.0140 |
0.51% |
| 2024-06-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.7550 |
2.7550 |
2.7360 |
2.7360 |
0.0190 |
0.69% |
| 2024-06-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.7360 |
2.7360 |
2.7710 |
2.7710 |
-0.0350 |
-1.26% |
| 2024-06-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.7710 |
2.7710 |
2.7560 |
2.7560 |
0.0150 |
0.54% |
| 2024-06-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.7560 |
2.7560 |
2.7670 |
2.7670 |
-0.0110 |
-0.40% |
| 2024-06-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.7670 |
2.7670 |
2.7960 |
2.7960 |
-0.0290 |
-1.04% |
| 2024-06-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.7960 |
2.7960 |
2.7930 |
2.7930 |
0.0030 |
0.11% |
| 2024-06-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.7930 |
2.7930 |
2.8160 |
2.8160 |
-0.0230 |
-0.82% |
| 2024-06-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.8160 |
2.8160 |
2.8590 |
2.8590 |
-0.0430 |
-1.50% |
| 2024-06-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.8590 |
2.8590 |
2.8440 |
2.8440 |
0.0150 |
0.53% |
| 2024-06-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.8440 |
2.8440 |
2.8430 |
2.8430 |
0.0010 |
0.04% |
| 2024-06-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.8430 |
2.8430 |
2.8120 |
2.8120 |
0.0310 |
1.10% |
| 2024-06-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.8120 |
2.8120 |
2.8440 |
2.8440 |
-0.0320 |
-1.13% |
| 2024-06-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.8440 |
2.8440 |
2.8400 |
2.8400 |
0.0040 |
0.14% |
| 2024-06-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.8400 |
2.8400 |
2.8380 |
2.8380 |
0.0020 |
0.07% |
| 2024-06-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.8380 |
2.8380 |
2.8570 |
2.8570 |
-0.0190 |
-0.67% |
| 2024-06-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.8570 |
2.8570 |
2.8440 |
2.8440 |
0.0130 |
0.46% |
| 2024-06-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.8440 |
2.8440 |
2.8600 |
2.8600 |
-0.0160 |
-0.56% |
| 2024-06-04 |
017167 |
景順長城策略精選靈活配置混合C |
2.8600 |
2.8600 |
2.8360 |
2.8360 |
0.0240 |
0.85% |
| 2024-06-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.8360 |
2.8360 |
2.8230 |
2.8230 |
0.0130 |
0.46% |
| 2024-05-31 |
017167 |
景順長城策略精選靈活配置混合C |
2.8230 |
2.8230 |
2.8380 |
2.8380 |
-0.0150 |
-0.53% |
| 2024-05-30 |
017167 |
景順長城策略精選靈活配置混合C |
2.8380 |
2.8380 |
2.8410 |
2.8410 |
-0.0030 |
-0.11% |
| 2024-05-29 |
017167 |
景順長城策略精選靈活配置混合C |
2.8410 |
2.8410 |
2.8420 |
2.8420 |
-0.0010 |
-0.04% |
| 2024-05-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.8420 |
2.8420 |
2.8840 |
2.8840 |
-0.0420 |
-1.46% |
| 2024-05-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.8840 |
2.8840 |
2.8490 |
2.8490 |
0.0350 |
1.23% |
| 2024-05-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.8490 |
2.8490 |
2.8600 |
2.8600 |
-0.0110 |
-0.38% |
| 2024-05-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.8600 |
2.8600 |
2.8970 |
2.8970 |
-0.0370 |
-1.28% |
