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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(zhǎng)城優(yōu)勢(shì)企業(yè)混合C基金凈值查詢(xún)(017170)

今天最新凈值 2.8920 -0.0070 -0.2400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.8722 -0.0198 -0.6860%
  • 累計(jì)凈值：2.8920
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7109億
  • 最近資產(chǎn)：2.22億
  • 基金公司：
  • 基金經(jīng)理：鄧敬東
近一年景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C(017170)基金累計(jì)收益率-9.50%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8750 2.8750 2.8920 2.8920 -0.0170 -0.59%
2025-05-22 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8920 2.8920 2.8990 2.8990 -0.0070 -0.24%
2025-05-21 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8990 2.8990 2.8900 2.8900 0.0090 0.31%
2025-05-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8900 2.8900 2.8550 2.8550 0.0350 1.23%
2025-05-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8550 2.8550 2.8680 2.8680 -0.0130 -0.45%
2025-05-16 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8680 2.8680 2.8760 2.8760 -0.0080 -0.28%
2025-05-15 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8760 2.8760 2.8870 2.8870 -0.0110 -0.38%
2025-05-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8870 2.8870 2.8630 2.8630 0.0240 0.84%
2025-05-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8630 2.8630 2.8520 2.8520 0.0110 0.39%
2025-05-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8520 2.8520 2.8420 2.8420 0.0100 0.35%
2025-05-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8420 2.8420 2.8230 2.8230 0.0190 0.67%
2025-05-08 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8230 2.8230 2.8210 2.8210 0.0020 0.07%
2025-05-07 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8210 2.8210 2.8130 2.8130 0.0080 0.28%
2025-05-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8130 2.8130 2.8020 2.8020 0.0110 0.39%
2025-04-30 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8020 2.8020 2.8280 2.8280 -0.0260 -0.92%
2025-04-29 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8280 2.8280 2.8380 2.8380 -0.0100 -0.35%
2025-04-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8380 2.8380 2.8400 2.8400 -0.0020 -0.07%
2025-04-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8400 2.8400 2.8420 2.8420 -0.0020 -0.07%
2025-04-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8420 2.8420 2.8380 2.8380 0.0040 0.14%
2025-04-23 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8380 2.8380 2.8420 2.8420 -0.0040 -0.14%
2025-04-22 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8420 2.8420 2.8330 2.8330 0.0090 0.32%
2025-04-21 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8330 2.8330 2.8180 2.8180 0.0150 0.53%
2025-04-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8180 2.8180 2.8210 2.8210 -0.0030 -0.11%
2025-04-17 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8210 2.8210 2.8170 2.8170 0.0040 0.14%
2025-04-16 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8170 2.8170 2.8230 2.8230 -0.0060 -0.21%
2025-04-15 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8230 2.8230 2.8140 2.8140 0.0090 0.32%
2025-04-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8140 2.8140 2.8190 2.8190 -0.0050 -0.18%
2025-04-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8190 2.8190 2.8200 2.8200 -0.0010 -0.04%
2025-04-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8200 2.8200 2.7830 2.7830 0.0370 1.33%
2025-04-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7830 2.7830 2.7510 2.7510 0.0320 1.16%
2025-04-08 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7510 2.7510 2.7290 2.7290 0.0220 0.81%
2025-04-07 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7290 2.7290 2.9190 2.9190 -0.1900 -6.51%
2025-04-03 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9190 2.9190 2.9710 2.9710 -0.0520 -1.75%
2025-04-02 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9710 2.9710 2.9670 2.9670 0.0040 0.13%
2025-04-01 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9670 2.9670 2.9730 2.9730 -0.0060 -0.20%
2025-03-31 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9730 2.9730 2.9830 2.9830 -0.0100 -0.34%
2025-03-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9830 2.9830 2.9900 2.9900 -0.0070 -0.23%
2025-03-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9900 2.9900 2.9760 2.9760 0.0140 0.47%
2025-03-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9760 2.9760 2.9860 2.9860 -0.0100 -0.33%
2025-03-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9860 2.9860 2.9890 2.9890 -0.0030 -0.10%
2025-03-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9890 2.9890 2.9620 2.9620 0.0270 0.91%
2025-03-21 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9620 2.9620 3.0060 3.0060 -0.0440 -1.46%
2025-03-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0060 3.0060 3.0290 3.0290 -0.0230 -0.76%
2025-03-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0290 3.0290 3.0220 3.0220 0.0070 0.23%
2025-03-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0220 3.0220 2.9990 2.9990 0.0230 0.77%
2025-03-17 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9990 2.9990 3.0060 3.0060 -0.0070 -0.23%
2025-03-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0060 3.0060 2.9540 2.9540 0.0520 1.76%
2025-03-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9540 2.9540 2.9640 2.9640 -0.0100 -0.34%
2025-03-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9640 2.9640 2.9800 2.9800 -0.0160 -0.54%
2025-03-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9800 2.9800 2.9790 2.9790 0.0010 0.03%
2025-03-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9790 2.9790 2.9860 2.9860 -0.0070 -0.23%
2025-03-07 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9860 2.9860 2.9740 2.9740 0.0120 0.40%
2025-03-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9740 2.9740 2.9540 2.9540 0.0200 0.68%
2025-03-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9540 2.9540 2.9330 2.9330 0.0210 0.72%
2025-03-04 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9330 2.9330 2.9290 2.9290 0.0040 0.14%
2025-03-03 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9290 2.9290 2.9140 2.9140 0.0150 0.51%
2025-02-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9140 2.9140 2.9340 2.9340 -0.0200 -0.68%
2025-02-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9340 2.9340 2.8940 2.8940 0.0400 1.38%
2025-02-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8940 2.8940 2.8770 2.8770 0.0170 0.59%
2025-02-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8770 2.8770 2.8980 2.8980 -0.0210 -0.72%
2025-02-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8980 2.8980 2.8930 2.8930 0.0050 0.17%
2025-02-21 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8930 2.8930 2.8930 2.8930 0.0000 0.00%
2025-02-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8930 2.8930 2.8950 2.8950 -0.0020 -0.07%
2025-02-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8950 2.8950 2.8840 2.8840 0.0110 0.38%
2025-02-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8840 2.8840 2.9030 2.9030 -0.0190 -0.65%
2025-02-17 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9030 2.9030 2.9280 2.9280 -0.0250 -0.85%
2025-02-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9280 2.9280 2.9100 2.9100 0.0180 0.62%
2025-02-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9100 2.9100 2.9270 2.9270 -0.0170 -0.58%
2025-02-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9270 2.9270 2.9200 2.9200 0.0070 0.24%
2025-02-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9200 2.9200 2.9110 2.9110 0.0090 0.31%
2025-02-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9110 2.9110 2.9110 2.9110 0.0000 0.00%
2025-02-07 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9110 2.9110 2.8930 2.8930 0.0180 0.62%
2025-02-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8930 2.8930 2.9060 2.9060 -0.0130 -0.45%
2025-02-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9060 2.9060 2.9670 2.9670 -0.0610 -2.06%
2025-01-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9670 2.9670 2.9410 2.9410 0.0260 0.88%
2025-01-22 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9390 2.9390 2.9590 2.9590 -0.0200 -0.68%
2025-01-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9540 2.9540 2.8920 2.8920 0.0620 2.14%
2025-01-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8920 2.8920 2.9040 2.9040 -0.0120 -0.41%
2025-01-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9040 2.9040 2.9380 2.9380 -0.0340 -1.16%
2025-01-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9380 2.9380 2.9590 2.9590 -0.0210 -0.71%
2025-01-08 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9590 2.9590 2.9340 2.9340 0.0250 0.85%
2025-01-07 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9340 2.9340 2.9230 2.9230 0.0110 0.38%
2025-01-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9230 2.9230 2.9290 2.9290 -0.0060 -0.20%
2025-01-03 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9290 2.9290 2.9560 2.9560 -0.0270 -0.91%
2025-01-02 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9560 2.9560 2.9980 2.9980 -0.0420 -1.40%
2024-12-31 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9980 2.9980 3.0020 3.0020 -0.0040 -0.13%
2024-12-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9960 2.9960 2.9890 2.9890 0.0070 0.23%
2024-12-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9890 2.9890 3.0030 3.0030 -0.0140 -0.47%
2024-12-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0030 3.0030 2.9710 2.9710 0.0320 1.08%
2024-12-23 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9710 2.9710 2.9680 2.9680 0.0030 0.10%
2024-12-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9680 2.9680 2.9790 2.9790 -0.0110 -0.37%
2024-12-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9790 2.9790 2.9950 2.9950 -0.0160 -0.53%
2024-12-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9950 2.9950 2.9900 2.9900 0.0050 0.17%
2024-12-17 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9900 2.9900 2.9860 2.9860 0.0040 0.13%
2024-12-16 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9860 2.9860 3.0140 3.0140 -0.0280 -0.93%
2024-12-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0140 3.0140 3.0810 3.0810 -0.0670 -2.17%
2024-12-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0810 3.0810 3.0450 3.0450 0.0360 1.18%
2024-12-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0450 3.0450 3.0180 3.0180 0.0270 0.89%
2024-12-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0180 3.0180 2.9880 2.9880 0.0300 1.00%
2024-12-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9880 2.9880 2.9850 2.9850 0.0030 0.10%
2024-12-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9850 2.9850 2.9710 2.9710 0.0140 0.47%
2024-12-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9710 2.9710 2.9740 2.9740 -0.0030 -0.10%
2024-12-04 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9740 2.9740 2.9750 2.9750 -0.0010 -0.03%
2024-12-03 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9750 2.9750 2.9680 2.9680 0.0070 0.24%
2024-12-02 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9680 2.9680 2.9540 2.9540 0.0140 0.47%
2024-11-29 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9540 2.9540 2.9140 2.9140 0.0400 1.37%
2024-11-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9140 2.9140 2.9490 2.9490 -0.0350 -1.19%
2024-11-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9490 2.9490 2.8970 2.8970 0.0520 1.79%
2024-11-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8970 2.8970 2.8880 2.8880 0.0090 0.31%
2024-11-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8880 2.8880 2.9000 2.9000 -0.0120 -0.41%
2024-11-22 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9000 2.9000 2.9870 2.9870 -0.0870 -2.91%
2024-11-21 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9870 2.9870 2.9820 2.9820 0.0050 0.17%
2024-11-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9820 2.9820 2.9570 2.9570 0.0250 0.85%
2024-11-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9570 2.9570 2.9360 2.9360 0.0210 0.72%
2024-11-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9360 2.9360 2.9710 2.9710 -0.0350 -1.18%
2024-11-15 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9710 2.9710 3.0010 3.0010 -0.0300 -1.00%
2024-11-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0010 3.0010 3.0430 3.0430 -0.0420 -1.38%
2024-11-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0430 3.0430 3.0240 3.0240 0.0190 0.63%
2024-11-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0240 3.0240 3.0540 3.0540 -0.0300 -0.98%
2024-11-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0540 3.0540 3.0670 3.0670 -0.0130 -0.42%
2024-11-08 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0670 3.0670 3.1020 3.1020 -0.0350 -1.13%
2024-11-07 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.1020 3.1020 3.0080 3.0080 0.0940 3.12%
2024-11-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0080 3.0080 3.0260 3.0260 -0.0180 -0.59%
2024-11-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0260 3.0260 2.9690 2.9690 0.0570 1.92%
2024-11-04 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9690 2.9690 2.9360 2.9360 0.0330 1.12%
2024-11-01 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9360 2.9360 2.9230 2.9230 0.0130 0.44%
2024-10-31 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9230 2.9230 2.9440 2.9440 -0.0210 -0.71%
2024-10-30 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9440 2.9440 2.9820 2.9820 -0.0380 -1.27%
2024-10-29 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9820 2.9820 3.0220 3.0220 -0.0400 -1.32%
2024-10-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0220 3.0220 2.9820 2.9820 0.0400 1.34%
2024-10-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9820 2.9820 2.9660 2.9660 0.0160 0.54%
2024-10-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9660 2.9660 2.9960 2.9960 -0.0300 -1.00%
2024-10-23 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9960 2.9960 2.9850 2.9850 0.0110 0.37%
2024-10-22 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9850 2.9850 2.9590 2.9590 0.0260 0.88%
2024-10-21 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9590 2.9590 2.9490 2.9490 0.0100 0.34%
2024-10-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9490 2.9490 2.8890 2.8890 0.0600 2.08%
2024-10-17 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8890 2.8890 2.9100 2.9100 -0.0210 -0.72%
2024-10-16 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9100 2.9100 2.9330 2.9330 -0.0230 -0.78%
2024-10-15 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9330 2.9330 3.0030 3.0030 -0.0700 -2.33%
2024-10-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0030 3.0030 2.9730 2.9730 0.0300 1.01%
2024-10-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9730 2.9730 3.0310 3.0310 -0.0580 -1.91%
2024-10-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0310 3.0310 2.9840 2.9840 0.0470 1.58%
2024-10-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9840 2.9840 3.2280 3.2280 -0.2440 -7.56%
2024-10-08 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.2280 3.2280 3.1230 3.1230 0.1050 3.36%
2024-09-30 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.1230 3.1230 2.9130 2.9130 0.2100 7.21%
2024-09-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9130 2.9130 2.8080 2.8080 0.1050 3.74%
2024-09-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8080 2.8080 2.6990 2.6990 0.1090 4.04%
2024-09-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6990 2.6990 2.6960 2.6960 0.0030 0.11%
2024-09-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6960 2.6960 2.6130 2.6130 0.0830 3.18%
2024-09-23 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6130 2.6130 2.6130 2.6130 0.0000 0.00%
2024-09-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6130 2.6130 2.6100 2.6100 0.0030 0.11%
2024-09-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6100 2.6100 2.5920 2.5920 0.0180 0.69%
2024-09-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.5920 2.5920 2.5810 2.5810 0.0110 0.43%
2024-09-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.5810 2.5810 2.5960 2.5960 -0.0150 -0.58%
2024-09-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.5960 2.5960 2.6250 2.6250 -0.0290 -1.10%
2024-09-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6250 2.6250 2.6350 2.6350 -0.0100 -0.38%
2024-09-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6350 2.6350 2.6390 2.6390 -0.0040 -0.15%
2024-09-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6390 2.6390 2.6660 2.6660 -0.0270 -1.01%
2024-09-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6660 2.6660 2.6980 2.6980 -0.0320 -1.19%
2024-09-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6980 2.6980 2.6880 2.6880 0.0100 0.37%
2024-09-04 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6880 2.6880 2.7040 2.7040 -0.0160 -0.59%
2024-09-03 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7040 2.7040 2.6760 2.6760 0.0280 1.05%
2024-09-02 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6760 2.6760 2.7160 2.7160 -0.0400 -1.47%
2024-08-30 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7160 2.7160 2.6750 2.6750 0.0410 1.53%
2024-08-29 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6750 2.6750 2.6520 2.6520 0.0230 0.87%
2024-08-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6520 2.6520 2.6700 2.6700 -0.0180 -0.67%
2024-08-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6700 2.6700 2.6820 2.6820 -0.0120 -0.45%
2024-08-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6820 2.6820 2.6900 2.6900 -0.0080 -0.30%
2024-08-23 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6900 2.6900 2.6830 2.6830 0.0070 0.26%
2024-08-22 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6830 2.6830 2.6910 2.6910 -0.0080 -0.30%
2024-08-21 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6910 2.6910 2.6950 2.6950 -0.0040 -0.15%
2024-08-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6950 2.6950 2.7180 2.7180 -0.0230 -0.85%
2024-08-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7180 2.7180 2.7170 2.7170 0.0010 0.04%
2024-08-16 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7170 2.7170 2.7210 2.7210 -0.0040 -0.15%
2024-08-15 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7210 2.7210 2.7180 2.7180 0.0030 0.11%
2024-08-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7180 2.7180 2.7390 2.7390 -0.0210 -0.77%
2024-08-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7390 2.7390 2.7490 2.7490 -0.0100 -0.36%
2024-08-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7490 2.7490 2.7410 2.7410 0.0080 0.29%
2024-08-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7410 2.7410 2.7520 2.7520 -0.0110 -0.40%
2024-08-08 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7520 2.7520 2.7260 2.7260 0.0260 0.95%
2024-08-07 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7260 2.7260 2.7110 2.7110 0.0150 0.55%
2024-08-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7110 2.7110 2.6920 2.6920 0.0190 0.71%
2024-08-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6920 2.6920 2.6930 2.6930 -0.0010 -0.04%
2024-08-02 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6930 2.6930 2.7120 2.7120 -0.0190 -0.70%
2024-07-31 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7480 2.7480 2.6810 2.6810 0.0670 2.50%
2024-07-30 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.6810 2.6810 2.7110 2.7110 -0.0300 -1.11%
2024-07-29 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7110 2.7110 2.7450 2.7450 -0.0340 -1.24%
2024-07-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7450 2.7450 2.7150 2.7150 0.0300 1.10%
2024-07-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7150 2.7150 2.7310 2.7310 -0.0160 -0.59%
2024-07-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7310 2.7310 2.7640 2.7640 -0.0330 -1.19%
2024-07-23 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.7640 2.7640 2.8500 2.8500 -0.0860 -3.02%
2024-07-22 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8500 2.8500 2.8820 2.8820 -0.0320 -1.11%
2024-07-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8820 2.8820 2.8790 2.8790 0.0030 0.10%
2024-07-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8790 2.8790 2.8630 2.8630 0.0160 0.56%
2024-07-17 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8630 2.8630 2.8590 2.8590 0.0040 0.14%
2024-07-16 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8590 2.8590 2.8710 2.8710 -0.0120 -0.42%
2024-07-15 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8710 2.8710 2.8810 2.8810 -0.0100 -0.35%
2024-07-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8810 2.8810 2.8730 2.8730 0.0080 0.28%
2024-07-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8730 2.8730 2.8420 2.8420 0.0310 1.09%
2024-07-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8420 2.8420 2.8630 2.8630 -0.0210 -0.73%
2024-07-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8630 2.8630 2.8490 2.8490 0.0140 0.49%
2024-07-08 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8490 2.8490 2.8770 2.8770 -0.0280 -0.97%
2024-07-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8770 2.8770 2.8800 2.8800 -0.0030 -0.10%
2024-07-04 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8800 2.8800 2.8910 2.8910 -0.0110 -0.38%
2024-07-03 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8910 2.8910 2.9170 2.9170 -0.0260 -0.89%
2024-07-02 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9170 2.9170 2.9250 2.9250 -0.0080 -0.27%
2024-07-01 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9250 2.9250 2.9040 2.9040 0.0210 0.72%
2024-06-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9040 2.9040 2.9110 2.9110 -0.0070 -0.24%
2024-06-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9110 2.9110 2.9470 2.9470 -0.0360 -1.22%
2024-06-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9470 2.9470 2.9370 2.9370 0.0100 0.34%
2024-06-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9370 2.9370 2.9380 2.9380 -0.0010 -0.03%
2024-06-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9380 2.9380 2.9500 2.9500 -0.0120 -0.41%
2024-06-21 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9500 2.9500 2.9730 2.9730 -0.0230 -0.77%
2024-06-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9730 2.9730 2.9810 2.9810 -0.0080 -0.27%
2024-06-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9810 2.9810 2.9940 2.9940 -0.0130 -0.43%
2024-06-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9940 2.9940 3.0040 3.0040 -0.0100 -0.33%
2024-06-17 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0040 3.0040 3.0130 3.0130 -0.0090 -0.30%
2024-06-14 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0130 3.0130 3.0070 3.0070 0.0060 0.20%
2024-06-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0070 3.0070 3.0360 3.0360 -0.0290 -0.96%
2024-06-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0360 3.0360 3.0330 3.0330 0.0030 0.10%
2024-06-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0330 3.0330 3.0620 3.0620 -0.0290 -0.95%
2024-06-07 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0620 3.0620 3.0880 3.0880 -0.0260 -0.84%
2024-06-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0880 3.0880 3.0820 3.0820 0.0060 0.19%
2024-06-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0820 3.0820 3.1170 3.1170 -0.0350 -1.12%
2024-06-04 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.1170 3.1170 3.0880 3.0880 0.0290 0.94%
2024-06-03 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0880 3.0880 3.0740 3.0740 0.0140 0.46%
2024-05-31 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0740 3.0740 3.0850 3.0850 -0.0110 -0.36%
2024-05-30 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0850 3.0850 3.1060 3.1060 -0.0210 -0.68%
2024-05-29 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.1060 3.1060 3.1040 3.1040 0.0020 0.06%
2024-05-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.1040 3.1040 3.1370 3.1370 -0.0330 -1.05%
2024-05-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.1370 3.1370 3.1080 3.1080 0.0290 0.93%
2024-05-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.1080 3.1080 3.1330 3.1330 -0.0250 -0.80%