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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)

景順長城致遠(yuǎn)混合A基金凈值查詢(017860)

今天最新凈值 0.7722 0.0013 0.1700% 2025-05-22
盤中實時估值(僅供參考) 0.7696 0.0041 0.5318%
  • 累計凈值：0.7722
  • 成立日期：2023-02-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.6121億
  • 最近資產(chǎn)：7.21億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：韓文強
近一年景順長城致遠(yuǎn)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城致遠(yuǎn)混合A(017860)基金累計收益率3.44%
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 017860 景順長城致遠(yuǎn)混合A 0.7655 0.7655 0.7722 0.7722 -0.0067 -0.87%
2025-05-21 017860 景順長城致遠(yuǎn)混合A 0.7722 0.7722 0.7709 0.7709 0.0013 0.17%
2025-05-20 017860 景順長城致遠(yuǎn)混合A 0.7709 0.7709 0.7689 0.7689 0.0020 0.26%
2025-05-19 017860 景順長城致遠(yuǎn)混合A 0.7689 0.7689 0.7717 0.7717 -0.0028 -0.36%
2025-05-16 017860 景順長城致遠(yuǎn)混合A 0.7717 0.7717 0.7717 0.7717 0.0000 0.00%
2025-05-15 017860 景順長城致遠(yuǎn)混合A 0.7717 0.7717 0.7763 0.7763 -0.0046 -0.59%
2025-05-14 017860 景順長城致遠(yuǎn)混合A 0.7763 0.7763 0.7748 0.7748 0.0015 0.19%
2025-05-13 017860 景順長城致遠(yuǎn)混合A 0.7748 0.7748 0.7688 0.7688 0.0060 0.78%
2025-05-12 017860 景順長城致遠(yuǎn)混合A 0.7688 0.7688 0.7660 0.7660 0.0028 0.37%
2025-05-09 017860 景順長城致遠(yuǎn)混合A 0.7660 0.7660 0.7705 0.7705 -0.0045 -0.58%
2025-05-08 017860 景順長城致遠(yuǎn)混合A 0.7705 0.7705 0.7706 0.7706 -0.0001 -0.01%
2025-05-07 017860 景順長城致遠(yuǎn)混合A 0.7706 0.7706 0.7703 0.7703 0.0003 0.04%
2025-05-06 017860 景順長城致遠(yuǎn)混合A 0.7703 0.7703 0.7584 0.7584 0.0119 1.57%
2025-04-30 017860 景順長城致遠(yuǎn)混合A 0.7584 0.7584 0.7554 0.7554 0.0030 0.40%
2025-04-29 017860 景順長城致遠(yuǎn)混合A 0.7554 0.7554 0.7543 0.7543 0.0011 0.15%
2025-04-28 017860 景順長城致遠(yuǎn)混合A 0.7543 0.7543 0.7617 0.7617 -0.0074 -0.97%
2025-04-25 017860 景順長城致遠(yuǎn)混合A 0.7617 0.7617 0.7594 0.7594 0.0023 0.30%
2025-04-24 017860 景順長城致遠(yuǎn)混合A 0.7594 0.7594 0.7641 0.7641 -0.0047 -0.62%
2025-04-23 017860 景順長城致遠(yuǎn)混合A 0.7641 0.7641 0.7653 0.7653 -0.0012 -0.16%
2025-04-22 017860 景順長城致遠(yuǎn)混合A 0.7653 0.7653 0.7675 0.7675 -0.0022 -0.29%
2025-04-21 017860 景順長城致遠(yuǎn)混合A 0.7675 0.7675 0.7602 0.7602 0.0073 0.96%
2025-04-18 017860 景順長城致遠(yuǎn)混合A 0.7602 0.7602 0.7662 0.7662 -0.0060 -0.78%
2025-04-17 017860 景順長城致遠(yuǎn)混合A 0.7662 0.7662 0.7636 0.7636 0.0026 0.34%
2025-04-16 017860 景順長城致遠(yuǎn)混合A 0.7636 0.7636 0.7726 0.7726 -0.0090 -1.16%
2025-04-15 017860 景順長城致遠(yuǎn)混合A 0.7726 0.7726 0.7785 0.7785 -0.0059 -0.76%
2025-04-14 017860 景順長城致遠(yuǎn)混合A 0.7785 0.7785 0.7734 0.7734 0.0051 0.66%
2025-04-11 017860 景順長城致遠(yuǎn)混合A 0.7734 0.7734 0.7648 0.7648 0.0086 1.12%
2025-04-10 017860 景順長城致遠(yuǎn)混合A 0.7648 0.7648 0.7552 0.7552 0.0096 1.27%
2025-04-09 017860 景順長城致遠(yuǎn)混合A 0.7552 0.7552 0.7393 0.7393 0.0159 2.15%
2025-04-08 017860 景順長城致遠(yuǎn)混合A 0.7393 0.7393 0.7195 0.7195 0.0198 2.75%
2025-04-07 017860 景順長城致遠(yuǎn)混合A 0.7195 0.7195 0.7931 0.7931 -0.0736 -9.28%
2025-04-03 017860 景順長城致遠(yuǎn)混合A 0.7931 0.7931 0.7931 0.7931 0.0000 0.00%
2025-04-02 017860 景順長城致遠(yuǎn)混合A 0.7931 0.7931 0.7888 0.7888 0.0043 0.55%
2025-04-01 017860 景順長城致遠(yuǎn)混合A 0.7888 0.7888 0.7908 0.7908 -0.0020 -0.25%
2025-03-31 017860 景順長城致遠(yuǎn)混合A 0.7908 0.7908 0.7890 0.7890 0.0018 0.23%
2025-03-28 017860 景順長城致遠(yuǎn)混合A 0.7890 0.7890 0.7940 0.7940 -0.0050 -0.63%
2025-03-27 017860 景順長城致遠(yuǎn)混合A 0.7940 0.7940 0.7923 0.7923 0.0017 0.21%
2025-03-26 017860 景順長城致遠(yuǎn)混合A 0.7923 0.7923 0.7938 0.7938 -0.0015 -0.19%
2025-03-25 017860 景順長城致遠(yuǎn)混合A 0.7938 0.7938 0.7939 0.7939 -0.0001 -0.01%
2025-03-24 017860 景順長城致遠(yuǎn)混合A 0.7939 0.7939 0.7919 0.7919 0.0020 0.25%
2025-03-21 017860 景順長城致遠(yuǎn)混合A 0.7919 0.7919 0.8040 0.8040 -0.0121 -1.50%
2025-03-20 017860 景順長城致遠(yuǎn)混合A 0.8040 0.8040 0.8093 0.8093 -0.0053 -0.65%
2025-03-19 017860 景順長城致遠(yuǎn)混合A 0.8093 0.8093 0.8093 0.8093 0.0000 0.00%
2025-03-18 017860 景順長城致遠(yuǎn)混合A 0.8093 0.8093 0.8067 0.8067 0.0026 0.32%
2025-03-17 017860 景順長城致遠(yuǎn)混合A 0.8067 0.8067 0.8064 0.8064 0.0003 0.04%
2025-03-14 017860 景順長城致遠(yuǎn)混合A 0.8064 0.8064 0.7966 0.7966 0.0098 1.23%
2025-03-13 017860 景順長城致遠(yuǎn)混合A 0.7966 0.7966 0.8008 0.8008 -0.0042 -0.52%
2025-03-12 017860 景順長城致遠(yuǎn)混合A 0.8008 0.8008 0.8092 0.8092 -0.0084 -1.04%
2025-03-11 017860 景順長城致遠(yuǎn)混合A 0.8092 0.8092 0.8122 0.8122 -0.0030 -0.37%
2025-03-10 017860 景順長城致遠(yuǎn)混合A 0.8122 0.8122 0.8051 0.8051 0.0071 0.88%
2025-03-07 017860 景順長城致遠(yuǎn)混合A 0.8051 0.8051 0.8079 0.8079 -0.0028 -0.35%
2025-03-06 017860 景順長城致遠(yuǎn)混合A 0.8079 0.8079 0.7941 0.7941 0.0138 1.74%
2025-03-05 017860 景順長城致遠(yuǎn)混合A 0.7941 0.7941 0.7887 0.7887 0.0054 0.68%
2025-03-04 017860 景順長城致遠(yuǎn)混合A 0.7887 0.7887 0.7855 0.7855 0.0032 0.41%
2025-03-03 017860 景順長城致遠(yuǎn)混合A 0.7855 0.7855 0.7649 0.7649 0.0206 2.69%
2025-02-28 017860 景順長城致遠(yuǎn)混合A 0.7649 0.7649 0.7810 0.7810 -0.0161 -2.06%
2025-02-27 017860 景順長城致遠(yuǎn)混合A 0.7810 0.7810 0.7725 0.7725 0.0085 1.10%
2025-02-26 017860 景順長城致遠(yuǎn)混合A 0.7725 0.7725 0.7489 0.7489 0.0236 3.15%
2025-02-25 017860 景順長城致遠(yuǎn)混合A 0.7489 0.7489 0.7552 0.7552 -0.0063 -0.83%
2025-02-24 017860 景順長城致遠(yuǎn)混合A 0.7552 0.7552 0.7581 0.7581 -0.0029 -0.38%
2025-02-21 017860 景順長城致遠(yuǎn)混合A 0.7581 0.7581 0.7481 0.7481 0.0100 1.34%
2025-02-20 017860 景順長城致遠(yuǎn)混合A 0.7481 0.7481 0.7456 0.7456 0.0025 0.34%
2025-02-19 017860 景順長城致遠(yuǎn)混合A 0.7456 0.7456 0.7285 0.7285 0.0171 2.35%
2025-02-18 017860 景順長城致遠(yuǎn)混合A 0.7285 0.7285 0.7377 0.7377 -0.0092 -1.25%
2025-02-17 017860 景順長城致遠(yuǎn)混合A 0.7377 0.7377 0.7289 0.7289 0.0088 1.21%
2025-02-14 017860 景順長城致遠(yuǎn)混合A 0.7289 0.7289 0.7146 0.7146 0.0143 2.00%
2025-02-13 017860 景順長城致遠(yuǎn)混合A 0.7146 0.7146 0.7132 0.7132 0.0014 0.20%
2025-02-12 017860 景順長城致遠(yuǎn)混合A 0.7132 0.7132 0.6924 0.6924 0.0208 3.00%
2025-02-11 017860 景順長城致遠(yuǎn)混合A 0.6924 0.6924 0.7026 0.7026 -0.0102 -1.45%
2025-02-10 017860 景順長城致遠(yuǎn)混合A 0.7026 0.7026 0.6931 0.6931 0.0095 1.37%
2025-02-07 017860 景順長城致遠(yuǎn)混合A 0.6931 0.6931 0.6751 0.6751 0.0180 2.67%
2025-02-06 017860 景順長城致遠(yuǎn)混合A 0.6751 0.6751 0.6673 0.6673 0.0078 1.17%
2025-02-05 017860 景順長城致遠(yuǎn)混合A 0.6673 0.6673 0.6816 0.6816 -0.0143 -2.10%
2025-01-27 017860 景順長城致遠(yuǎn)混合A 0.6816 0.6816 0.6799 0.6799 0.0017 0.25%
2025-01-22 017860 景順長城致遠(yuǎn)混合A 0.6744 0.6744 0.6842 0.6842 -0.0098 -1.43%
2025-01-14 017860 景順長城致遠(yuǎn)混合A 0.6699 0.6699 0.6563 0.6563 0.0136 2.07%
2025-01-13 017860 景順長城致遠(yuǎn)混合A 0.6563 0.6563 0.6452 0.6452 0.0111 1.72%
2025-01-10 017860 景順長城致遠(yuǎn)混合A 0.6452 0.6452 0.6571 0.6571 -0.0119 -1.81%
2025-01-09 017860 景順長城致遠(yuǎn)混合A 0.6571 0.6571 0.6578 0.6578 -0.0007 -0.11%
2025-01-08 017860 景順長城致遠(yuǎn)混合A 0.6578 0.6578 0.6663 0.6663 -0.0085 -1.28%
2025-01-07 017860 景順長城致遠(yuǎn)混合A 0.6663 0.6663 0.6661 0.6661 0.0002 0.03%
2025-01-06 017860 景順長城致遠(yuǎn)混合A 0.6661 0.6661 0.6733 0.6733 -0.0072 -1.07%
2025-01-03 017860 景順長城致遠(yuǎn)混合A 0.6733 0.6733 0.6828 0.6828 -0.0095 -1.39%
2025-01-02 017860 景順長城致遠(yuǎn)混合A 0.6828 0.6828 0.7001 0.7001 -0.0173 -2.47%
2024-12-31 017860 景順長城致遠(yuǎn)混合A 0.7001 0.7001 0.7045 0.7045 -0.0044 -0.62%
2024-12-26 017860 景順長城致遠(yuǎn)混合A 0.7087 0.7087 0.7111 0.7111 -0.0024 -0.34%
2024-12-25 017860 景順長城致遠(yuǎn)混合A 0.7111 0.7111 0.7141 0.7141 -0.0030 -0.42%
2024-12-24 017860 景順長城致遠(yuǎn)混合A 0.7141 0.7141 0.7069 0.7069 0.0072 1.02%
2024-12-23 017860 景順長城致遠(yuǎn)混合A 0.7069 0.7069 0.7147 0.7147 -0.0078 -1.09%
2024-12-20 017860 景順長城致遠(yuǎn)混合A 0.7147 0.7147 0.7139 0.7139 0.0008 0.11%
2024-12-19 017860 景順長城致遠(yuǎn)混合A 0.7139 0.7139 0.7175 0.7175 -0.0036 -0.50%
2024-12-18 017860 景順長城致遠(yuǎn)混合A 0.7175 0.7175 0.7161 0.7161 0.0014 0.20%
2024-12-17 017860 景順長城致遠(yuǎn)混合A 0.7161 0.7161 0.7283 0.7283 -0.0122 -1.68%
2024-12-16 017860 景順長城致遠(yuǎn)混合A 0.7283 0.7283 0.7550 0.7550 -0.0267 -3.54%
2024-12-13 017860 景順長城致遠(yuǎn)混合A 0.7550 0.7550 0.7698 0.7698 -0.0148 -1.92%
2024-12-12 017860 景順長城致遠(yuǎn)混合A 0.7698 0.7698 0.7620 0.7620 0.0078 1.02%
2024-12-11 017860 景順長城致遠(yuǎn)混合A 0.7620 0.7620 0.7542 0.7542 0.0078 1.03%
2024-12-10 017860 景順長城致遠(yuǎn)混合A 0.7542 0.7542 0.7504 0.7504 0.0038 0.51%
2024-12-09 017860 景順長城致遠(yuǎn)混合A 0.7504 0.7504 0.7418 0.7418 0.0086 1.16%
2024-12-06 017860 景順長城致遠(yuǎn)混合A 0.7418 0.7418 0.7330 0.7330 0.0088 1.20%
2024-12-05 017860 景順長城致遠(yuǎn)混合A 0.7330 0.7330 0.7366 0.7366 -0.0036 -0.49%
2024-12-04 017860 景順長城致遠(yuǎn)混合A 0.7366 0.7366 0.7418 0.7418 -0.0052 -0.70%
2024-12-03 017860 景順長城致遠(yuǎn)混合A 0.7418 0.7418 0.7350 0.7350 0.0068 0.93%
2024-12-02 017860 景順長城致遠(yuǎn)混合A 0.7350 0.7350 0.7202 0.7202 0.0148 2.05%
2024-11-29 017860 景順長城致遠(yuǎn)混合A 0.7202 0.7202 0.7117 0.7117 0.0085 1.19%
2024-11-28 017860 景順長城致遠(yuǎn)混合A 0.7117 0.7117 0.7191 0.7191 -0.0074 -1.03%
2024-11-27 017860 景順長城致遠(yuǎn)混合A 0.7191 0.7191 0.7037 0.7037 0.0154 2.19%
2024-11-26 017860 景順長城致遠(yuǎn)混合A 0.7037 0.7037 0.7025 0.7025 0.0012 0.17%
2024-11-25 017860 景順長城致遠(yuǎn)混合A 0.7025 0.7025 0.7015 0.7015 0.0010 0.14%
2024-11-22 017860 景順長城致遠(yuǎn)混合A 0.7015 0.7015 0.7326 0.7326 -0.0311 -4.25%
2024-11-21 017860 景順長城致遠(yuǎn)混合A 0.7326 0.7326 0.7392 0.7392 -0.0066 -0.89%
2024-11-20 017860 景順長城致遠(yuǎn)混合A 0.7392 0.7392 0.7338 0.7338 0.0054 0.74%
2024-11-19 017860 景順長城致遠(yuǎn)混合A 0.7338 0.7338 0.7284 0.7284 0.0054 0.74%
2024-11-18 017860 景順長城致遠(yuǎn)混合A 0.7284 0.7284 0.7292 0.7292 -0.0008 -0.11%
2024-11-15 017860 景順長城致遠(yuǎn)混合A 0.7292 0.7292 0.7485 0.7485 -0.0193 -2.58%
2024-11-14 017860 景順長城致遠(yuǎn)混合A 0.7485 0.7485 0.7668 0.7668 -0.0183 -2.39%
2024-11-13 017860 景順長城致遠(yuǎn)混合A 0.7668 0.7668 0.7736 0.7736 -0.0068 -0.88%
2024-11-12 017860 景順長城致遠(yuǎn)混合A 0.7736 0.7736 0.7782 0.7782 -0.0046 -0.59%
2024-11-11 017860 景順長城致遠(yuǎn)混合A 0.7782 0.7782 0.7834 0.7834 -0.0052 -0.66%
2024-11-08 017860 景順長城致遠(yuǎn)混合A 0.7834 0.7834 0.8072 0.8072 -0.0238 -2.95%
2024-11-07 017860 景順長城致遠(yuǎn)混合A 0.8072 0.8072 0.7823 0.7823 0.0249 3.18%
2024-11-06 017860 景順長城致遠(yuǎn)混合A 0.7823 0.7823 0.7712 0.7712 0.0111 1.44%
2024-11-05 017860 景順長城致遠(yuǎn)混合A 0.7712 0.7712 0.7491 0.7491 0.0221 2.95%
2024-11-04 017860 景順長城致遠(yuǎn)混合A 0.7491 0.7491 0.7474 0.7474 0.0017 0.23%
2024-11-01 017860 景順長城致遠(yuǎn)混合A 0.7474 0.7474 0.7489 0.7489 -0.0015 -0.20%
2024-10-31 017860 景順長城致遠(yuǎn)混合A 0.7489 0.7489 0.7343 0.7343 0.0146 1.99%
2024-10-30 017860 景順長城致遠(yuǎn)混合A 0.7343 0.7343 0.7314 0.7314 0.0029 0.40%
2024-10-28 017860 景順長城致遠(yuǎn)混合A 0.7489 0.7489 0.7276 0.7276 0.0213 2.93%
2024-10-25 017860 景順長城致遠(yuǎn)混合A 0.7276 0.7276 0.7143 0.7143 0.0133 1.86%
2024-10-23 017860 景順長城致遠(yuǎn)混合A 0.7295 0.7295 0.7276 0.7276 0.0019 0.26%
2024-10-22 017860 景順長城致遠(yuǎn)混合A 0.7276 0.7276 0.7170 0.7170 0.0106 1.48%
2024-10-21 017860 景順長城致遠(yuǎn)混合A 0.7170 0.7170 0.7172 0.7172 -0.0002 -0.03%
2024-10-18 017860 景順長城致遠(yuǎn)混合A 0.7172 0.7172 0.6996 0.6996 0.0176 2.52%
2024-10-16 017860 景順長城致遠(yuǎn)混合A 0.7453 0.7453 0.7206 0.7206 0.0247 3.43%
2024-10-15 017860 景順長城致遠(yuǎn)混合A 0.7206 0.7206 0.7292 0.7292 -0.0086 -1.18%
2024-10-14 017860 景順長城致遠(yuǎn)混合A 0.7292 0.7292 0.6953 0.6953 0.0339 4.88%
2024-10-11 017860 景順長城致遠(yuǎn)混合A 0.6953 0.6953 0.7122 0.7122 -0.0169 -2.37%
2024-10-10 017860 景順長城致遠(yuǎn)混合A 0.7122 0.7122 0.7172 0.7172 -0.0050 -0.70%
2024-10-09 017860 景順長城致遠(yuǎn)混合A 0.7172 0.7172 0.7802 0.7802 -0.0630 -8.07%
2024-10-08 017860 景順長城致遠(yuǎn)混合A 0.7802 0.7802 0.7501 0.7501 0.0301 4.01%
2024-09-30 017860 景順長城致遠(yuǎn)混合A 0.7501 0.7501 0.6908 0.6908 0.0593 8.58%
2024-09-27 017860 景順長城致遠(yuǎn)混合A 0.6908 0.6908 0.6383 0.6383 0.0525 8.22%
2024-09-26 017860 景順長城致遠(yuǎn)混合A 0.6383 0.6383 0.5853 0.5853 0.0530 9.06%
2024-09-25 017860 景順長城致遠(yuǎn)混合A 0.5853 0.5853 0.5855 0.5855 -0.0002 -0.03%
2024-09-24 017860 景順長城致遠(yuǎn)混合A 0.5855 0.5855 0.5627 0.5627 0.0228 4.05%
2024-09-23 017860 景順長城致遠(yuǎn)混合A 0.5627 0.5627 0.5622 0.5622 0.0005 0.09%
2024-09-20 017860 景順長城致遠(yuǎn)混合A 0.5622 0.5622 0.5624 0.5624 -0.0002 -0.04%
2024-09-19 017860 景順長城致遠(yuǎn)混合A 0.5624 0.5624 0.5404 0.5404 0.0220 4.07%
2024-09-18 017860 景順長城致遠(yuǎn)混合A 0.5404 0.5404 0.5384 0.5384 0.0020 0.37%
2024-09-13 017860 景順長城致遠(yuǎn)混合A 0.5384 0.5384 0.5446 0.5446 -0.0062 -1.14%
2024-09-12 017860 景順長城致遠(yuǎn)混合A 0.5446 0.5446 0.5484 0.5484 -0.0038 -0.69%
2024-09-11 017860 景順長城致遠(yuǎn)混合A 0.5484 0.5484 0.5459 0.5459 0.0025 0.46%
2024-09-09 017860 景順長城致遠(yuǎn)混合A 0.5524 0.5524 0.5630 0.5630 -0.0106 -1.88%
2024-09-06 017860 景順長城致遠(yuǎn)混合A 0.5630 0.5630 0.5709 0.5709 -0.0079 -1.38%
2024-09-05 017860 景順長城致遠(yuǎn)混合A 0.5709 0.5709 0.5647 0.5647 0.0062 1.10%
2024-09-04 017860 景順長城致遠(yuǎn)混合A 0.5647 0.5647 0.5682 0.5682 -0.0035 -0.62%
2024-09-03 017860 景順長城致遠(yuǎn)混合A 0.5682 0.5682 0.5607 0.5607 0.0075 1.34%
2024-09-02 017860 景順長城致遠(yuǎn)混合A 0.5607 0.5607 0.5804 0.5804 -0.0197 -3.39%
2024-08-30 017860 景順長城致遠(yuǎn)混合A 0.5804 0.5804 0.5589 0.5589 0.0215 3.85%
2024-08-29 017860 景順長城致遠(yuǎn)混合A 0.5589 0.5589 0.5499 0.5499 0.0090 1.64%
2024-08-28 017860 景順長城致遠(yuǎn)混合A 0.5499 0.5499 0.5572 0.5572 -0.0073 -1.31%
2024-08-27 017860 景順長城致遠(yuǎn)混合A 0.5572 0.5572 0.5644 0.5644 -0.0072 -1.28%
2024-08-26 017860 景順長城致遠(yuǎn)混合A 0.5644 0.5644 0.5559 0.5559 0.0085 1.53%
2024-08-23 017860 景順長城致遠(yuǎn)混合A 0.5559 0.5559 0.5561 0.5561 -0.0002 -0.04%
2024-08-22 017860 景順長城致遠(yuǎn)混合A 0.5561 0.5561 0.5622 0.5622 -0.0061 -1.09%
2024-08-21 017860 景順長城致遠(yuǎn)混合A 0.5622 0.5622 0.5643 0.5643 -0.0021 -0.37%
2024-08-20 017860 景順長城致遠(yuǎn)混合A 0.5643 0.5643 0.5759 0.5759 -0.0116 -2.01%
2024-08-19 017860 景順長城致遠(yuǎn)混合A 0.5759 0.5759 0.5772 0.5772 -0.0013 -0.23%
2024-08-16 017860 景順長城致遠(yuǎn)混合A 0.5772 0.5772 0.5868 0.5868 -0.0096 -1.64%
2024-08-15 017860 景順長城致遠(yuǎn)混合A 0.5868 0.5868 0.5844 0.5844 0.0024 0.41%
2024-08-14 017860 景順長城致遠(yuǎn)混合A 0.5844 0.5844 0.5914 0.5914 -0.0070 -1.18%
2024-08-13 017860 景順長城致遠(yuǎn)混合A 0.5914 0.5914 0.5933 0.5933 -0.0019 -0.32%
2024-08-12 017860 景順長城致遠(yuǎn)混合A 0.5933 0.5933 0.6032 0.6032 -0.0099 -1.64%
2024-08-09 017860 景順長城致遠(yuǎn)混合A 0.6032 0.6032 0.6011 0.6011 0.0021 0.35%
2024-08-08 017860 景順長城致遠(yuǎn)混合A 0.6011 0.6011 0.5986 0.5986 0.0025 0.42%
2024-08-07 017860 景順長城致遠(yuǎn)混合A 0.5986 0.5986 0.6009 0.6009 -0.0023 -0.38%
2024-08-06 017860 景順長城致遠(yuǎn)混合A 0.6009 0.6009 0.5896 0.5896 0.0113 1.92%
2024-08-05 017860 景順長城致遠(yuǎn)混合A 0.5896 0.5896 0.5929 0.5929 -0.0033 -0.56%
2024-08-02 017860 景順長城致遠(yuǎn)混合A 0.5929 0.5929 0.5994 0.5994 -0.0065 -1.08%
2024-07-31 017860 景順長城致遠(yuǎn)混合A 0.6137 0.6137 0.5909 0.5909 0.0228 3.86%
2024-07-30 017860 景順長城致遠(yuǎn)混合A 0.5909 0.5909 0.5939 0.5939 -0.0030 -0.51%
2024-07-29 017860 景順長城致遠(yuǎn)混合A 0.5939 0.5939 0.6022 0.6022 -0.0083 -1.38%
2024-07-26 017860 景順長城致遠(yuǎn)混合A 0.6022 0.6022 0.5989 0.5989 0.0033 0.55%
2024-07-25 017860 景順長城致遠(yuǎn)混合A 0.5989 0.5989 0.5984 0.5984 0.0005 0.08%
2024-07-24 017860 景順長城致遠(yuǎn)混合A 0.5984 0.5984 0.6053 0.6053 -0.0069 -1.14%
2024-07-23 017860 景順長城致遠(yuǎn)混合A 0.6053 0.6053 0.6196 0.6196 -0.0143 -2.31%
2024-07-22 017860 景順長城致遠(yuǎn)混合A 0.6196 0.6196 0.6235 0.6235 -0.0039 -0.63%
2024-07-19 017860 景順長城致遠(yuǎn)混合A 0.6235 0.6235 0.6283 0.6283 -0.0048 -0.76%
2024-07-18 017860 景順長城致遠(yuǎn)混合A 0.6283 0.6283 0.6240 0.6240 0.0043 0.69%
2024-07-17 017860 景順長城致遠(yuǎn)混合A 0.6240 0.6240 0.6101 0.6101 0.0139 2.28%
2024-07-16 017860 景順長城致遠(yuǎn)混合A 0.6101 0.6101 0.6090 0.6090 0.0011 0.18%
2024-07-15 017860 景順長城致遠(yuǎn)混合A 0.6090 0.6090 0.6193 0.6193 -0.0103 -1.66%
2024-07-12 017860 景順長城致遠(yuǎn)混合A 0.6193 0.6193 0.6107 0.6107 0.0086 1.41%
2024-07-11 017860 景順長城致遠(yuǎn)混合A 0.6107 0.6107 0.5987 0.5987 0.0120 2.00%
2024-07-10 017860 景順長城致遠(yuǎn)混合A 0.5987 0.5987 0.6037 0.6037 -0.0050 -0.83%
2024-07-09 017860 景順長城致遠(yuǎn)混合A 0.6037 0.6037 0.6080 0.6080 -0.0043 -0.71%
2024-07-08 017860 景順長城致遠(yuǎn)混合A 0.6080 0.6080 0.6270 0.6270 -0.0190 -3.03%
2024-07-05 017860 景順長城致遠(yuǎn)混合A 0.6270 0.6270 0.6285 0.6285 -0.0015 -0.24%
2024-07-04 017860 景順長城致遠(yuǎn)混合A 0.6285 0.6285 0.6427 0.6427 -0.0142 -2.21%
2024-07-03 017860 景順長城致遠(yuǎn)混合A 0.6427 0.6427 0.6403 0.6403 0.0024 0.37%
2024-07-02 017860 景順長城致遠(yuǎn)混合A 0.6403 0.6403 0.6446 0.6446 -0.0043 -0.67%
2024-07-01 017860 景順長城致遠(yuǎn)混合A 0.6446 0.6446 0.6293 0.6293 0.0153 2.43%
2024-06-28 017860 景順長城致遠(yuǎn)混合A 0.6293 0.6293 0.6352 0.6352 -0.0059 -0.93%
2024-06-27 017860 景順長城致遠(yuǎn)混合A 0.6352 0.6352 0.6489 0.6489 -0.0137 -2.11%
2024-06-26 017860 景順長城致遠(yuǎn)混合A 0.6489 0.6489 0.6429 0.6429 0.0060 0.93%
2024-06-25 017860 景順長城致遠(yuǎn)混合A 0.6429 0.6429 0.6401 0.6401 0.0028 0.44%
2024-06-24 017860 景順長城致遠(yuǎn)混合A 0.6401 0.6401 0.6520 0.6520 -0.0119 -1.83%
2024-06-21 017860 景順長城致遠(yuǎn)混合A 0.6520 0.6520 0.6515 0.6515 0.0005 0.08%
2024-06-20 017860 景順長城致遠(yuǎn)混合A 0.6515 0.6515 0.6672 0.6672 -0.0157 -2.35%
2024-06-19 017860 景順長城致遠(yuǎn)混合A 0.6672 0.6672 0.6737 0.6737 -0.0065 -0.96%
2024-06-18 017860 景順長城致遠(yuǎn)混合A 0.6737 0.6737 0.6707 0.6707 0.0030 0.45%
2024-06-17 017860 景順長城致遠(yuǎn)混合A 0.6707 0.6707 0.6805 0.6805 -0.0098 -1.44%
2024-06-14 017860 景順長城致遠(yuǎn)混合A 0.6805 0.6805 0.6736 0.6736 0.0069 1.02%
2024-06-13 017860 景順長城致遠(yuǎn)混合A 0.6736 0.6736 0.6835 0.6835 -0.0099 -1.45%
2024-06-12 017860 景順長城致遠(yuǎn)混合A 0.6835 0.6835 0.6871 0.6871 -0.0036 -0.52%
2024-06-11 017860 景順長城致遠(yuǎn)混合A 0.6871 0.6871 0.6875 0.6875 -0.0004 -0.06%
2024-06-07 017860 景順長城致遠(yuǎn)混合A 0.6875 0.6875 0.6881 0.6881 -0.0006 -0.09%
2024-06-06 017860 景順長城致遠(yuǎn)混合A 0.6881 0.6881 0.6988 0.6988 -0.0107 -1.53%
2024-06-05 017860 景順長城致遠(yuǎn)混合A 0.6988 0.6988 0.7117 0.7117 -0.0129 -1.81%
2024-06-04 017860 景順長城致遠(yuǎn)混合A 0.7117 0.7117 0.6910 0.6910 0.0207 3.00%
2024-06-03 017860 景順長城致遠(yuǎn)混合A 0.6910 0.6910 0.6928 0.6928 -0.0018 -0.26%
2024-05-31 017860 景順長城致遠(yuǎn)混合A 0.6928 0.6928 0.6973 0.6973 -0.0045 -0.65%
2024-05-30 017860 景順長城致遠(yuǎn)混合A 0.6973 0.6973 0.7067 0.7067 -0.0094 -1.33%
2024-05-29 017860 景順長城致遠(yuǎn)混合A 0.7067 0.7067 0.7095 0.7095 -0.0028 -0.39%
2024-05-28 017860 景順長城致遠(yuǎn)混合A 0.7095 0.7095 0.7222 0.7222 -0.0127 -1.76%
2024-05-27 017860 景順長城致遠(yuǎn)混合A 0.7222 0.7222 0.7226 0.7226 -0.0004 -0.06%
2024-05-24 017860 景順長城致遠(yuǎn)混合A 0.7226 0.7226 0.7346 0.7346 -0.0120 -1.63%
2024-05-23 017860 景順長城致遠(yuǎn)混合A 0.7346 0.7346 0.7509 0.7509 -0.0163 -2.17%