景順長城景盛雙益?zhèn)疉基金凈值查詢(019380)
今天最新凈值
1.0432
0.0028 0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0425
-0.0003 -0.0304%
- 累計(jì)凈值：1.0432
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0231億
- 最近資產(chǎn)：1.06億
- 基金公司：
- 基金經(jīng)理：鄒立虎 徐棟
近一年景順長城景盛雙益?zhèn)疉基金凈值查詢
近一年,景順長城景盛雙益?zhèn)疉(019380)基金累計(jì)收益率2.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2025-05-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0432 |
1.0432 |
1.0404 |
1.0404 |
0.0028 |
0.27% |
| 2025-05-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2025-05-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2025-05-16 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0395 |
1.0395 |
1.0403 |
1.0403 |
-0.0008 |
-0.08% |
| 2025-05-15 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
| 2025-05-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
| 2025-05-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-05-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2025-05-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0401 |
1.0401 |
1.0392 |
1.0392 |
0.0009 |
0.09% |
| 2025-05-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-05-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-04-30 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2025-04-29 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0380 |
1.0380 |
1.0372 |
1.0372 |
0.0008 |
0.08% |
| 2025-04-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2025-04-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2025-04-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-04-23 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0375 |
1.0375 |
1.0386 |
1.0386 |
-0.0011 |
-0.11% |
| 2025-04-22 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0386 |
1.0386 |
1.0379 |
1.0379 |
0.0007 |
0.07% |
| 2025-04-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2025-04-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-04-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0374 |
1.0374 |
1.0380 |
1.0380 |
-0.0006 |
-0.06% |
| 2025-04-16 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-04-15 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0379 |
1.0379 |
1.0363 |
1.0363 |
0.0016 |
0.15% |
| 2025-04-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-04-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0363 |
1.0363 |
1.0338 |
1.0338 |
0.0025 |
0.24% |
| 2025-04-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2025-04-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0331 |
1.0331 |
1.0303 |
1.0303 |
0.0028 |
0.27% |
| 2025-04-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0303 |
1.0303 |
1.0351 |
1.0351 |
-0.0048 |
-0.46% |
| 2025-04-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2025-04-02 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-04-01 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2025-03-31 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0338 |
1.0338 |
1.0344 |
1.0344 |
-0.0006 |
-0.06% |
| 2025-03-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-03-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0342 |
1.0342 |
1.0350 |
1.0350 |
-0.0008 |
-0.08% |
| 2025-03-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2025-03-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2025-03-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2025-03-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0309 |
1.0309 |
1.0333 |
1.0333 |
-0.0024 |
-0.23% |
| 2025-03-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-03-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-03-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0329 |
1.0329 |
1.0304 |
1.0304 |
0.0025 |
0.24% |
| 2025-03-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0304 |
1.0304 |
1.0322 |
1.0322 |
-0.0018 |
-0.17% |
| 2025-03-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0322 |
1.0322 |
1.0302 |
1.0302 |
0.0020 |
0.19% |
| 2025-03-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0302 |
1.0302 |
1.0283 |
1.0283 |
0.0019 |
0.18% |
| 2025-03-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2025-03-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0275 |
1.0275 |
1.0282 |
1.0282 |
-0.0007 |
-0.07% |
| 2025-03-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2025-03-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0276 |
1.0276 |
1.0282 |
1.0282 |
-0.0006 |
-0.06% |
| 2025-03-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
| 2025-03-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2025-03-04 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2025-03-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2025-02-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2025-02-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2025-02-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2025-02-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-02-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0265 |
1.0265 |
1.0273 |
1.0273 |
-0.0008 |
-0.08% |
| 2025-02-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0273 |
1.0273 |
1.0278 |
1.0278 |
-0.0005 |
-0.05% |
| 2025-02-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0278 |
1.0278 |
1.0281 |
1.0281 |
-0.0003 |
-0.03% |
| 2025-02-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2025-02-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0289 |
1.0289 |
1.0304 |
1.0304 |
-0.0015 |
-0.15% |
| 2025-02-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-02-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2025-02-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-02-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-02-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2025-02-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
| 2025-02-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-02-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-01-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2025-01-22 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2025-01-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2025-01-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-01-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0271 |
1.0271 |
1.0276 |
1.0276 |
-0.0005 |
-0.05% |
| 2025-01-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2025-01-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2025-01-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0277 |
1.0277 |
1.0283 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-01-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2025-01-02 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0277 |
1.0277 |
1.0282 |
1.0282 |
-0.0005 |
-0.05% |
| 2024-12-31 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0282 |
1.0282 |
1.0289 |
1.0289 |
-0.0007 |
-0.07% |
| 2024-12-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-12-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2024-12-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-12-23 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0290 |
1.0290 |
1.0253 |
1.0253 |
0.0037 |
0.36% |
| 2024-12-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0253 |
1.0253 |
1.0277 |
1.0277 |
-0.0024 |
-0.23% |
| 2024-12-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0277 |
1.0277 |
1.0297 |
1.0297 |
-0.0020 |
-0.19% |
| 2024-12-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0297 |
1.0297 |
1.0280 |
1.0280 |
0.0017 |
0.17% |
| 2024-12-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0285 |
1.0285 |
1.0308 |
1.0308 |
-0.0023 |
-0.22% |
| 2024-12-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0308 |
1.0308 |
1.0371 |
1.0371 |
-0.0063 |
-0.61% |
| 2024-12-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0371 |
1.0371 |
1.0362 |
1.0362 |
0.0009 |
0.09% |
| 2024-12-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2024-12-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2024-12-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0358 |
1.0358 |
1.0305 |
1.0305 |
0.0053 |
0.51% |
| 2024-12-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0305 |
1.0305 |
1.0290 |
1.0290 |
0.0015 |
0.15% |
| 2024-12-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0290 |
1.0290 |
1.0312 |
1.0312 |
-0.0022 |
-0.21% |
| 2024-12-04 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2024-12-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0294 |
1.0294 |
1.0285 |
1.0285 |
0.0009 |
0.09% |
| 2024-12-02 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0285 |
1.0285 |
1.0261 |
1.0261 |
0.0024 |
0.23% |
| 2024-11-29 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0261 |
1.0261 |
1.0247 |
1.0247 |
0.0014 |
0.14% |
| 2024-11-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0247 |
1.0247 |
1.0279 |
1.0279 |
-0.0032 |
-0.31% |
| 2024-11-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2024-11-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0282 |
1.0282 |
1.0266 |
1.0266 |
0.0016 |
0.16% |
| 2024-11-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-11-22 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0264 |
1.0264 |
1.0291 |
1.0291 |
-0.0027 |
-0.26% |
| 2024-11-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0291 |
1.0291 |
1.0268 |
1.0268 |
0.0023 |
0.22% |
| 2024-11-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2024-11-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0265 |
1.0265 |
1.0203 |
1.0203 |
0.0062 |
0.61% |
| 2024-11-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0203 |
1.0203 |
1.0212 |
1.0212 |
-0.0009 |
-0.09% |
| 2024-11-15 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-11-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0210 |
1.0210 |
1.0261 |
1.0261 |
-0.0051 |
-0.50% |
| 2024-11-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-11-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0260 |
1.0260 |
1.0297 |
1.0297 |
-0.0037 |
-0.36% |
| 2024-11-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0297 |
1.0297 |
1.0310 |
1.0310 |
-0.0013 |
-0.13% |
| 2024-11-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0310 |
1.0310 |
1.0325 |
1.0325 |
-0.0015 |
-0.15% |
| 2024-11-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0325 |
1.0325 |
1.0316 |
1.0316 |
0.0009 |
0.09% |
| 2024-11-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0316 |
1.0316 |
1.0342 |
1.0342 |
-0.0026 |
-0.25% |
| 2024-11-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0342 |
1.0342 |
1.0303 |
1.0303 |
0.0039 |
0.38% |
| 2024-11-04 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2024-11-01 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0294 |
1.0294 |
1.0242 |
1.0242 |
0.0052 |
0.51% |
| 2024-10-31 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0242 |
1.0242 |
1.0255 |
1.0255 |
-0.0013 |
-0.13% |
| 2024-10-30 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0255 |
1.0255 |
1.0266 |
1.0266 |
-0.0011 |
-0.11% |
| 2024-10-29 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0266 |
1.0266 |
1.0289 |
1.0289 |
-0.0023 |
-0.22% |
| 2024-10-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0289 |
1.0289 |
1.0259 |
1.0259 |
0.0030 |
0.29% |
| 2024-10-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0259 |
1.0259 |
1.0269 |
1.0269 |
-0.0010 |
-0.10% |
| 2024-10-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0269 |
1.0269 |
1.0303 |
1.0303 |
-0.0034 |
-0.33% |
| 2024-10-23 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2024-10-22 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-10-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0310 |
1.0310 |
1.0286 |
1.0286 |
0.0024 |
0.23% |
| 2024-10-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0286 |
1.0286 |
1.0251 |
1.0251 |
0.0035 |
0.34% |
| 2024-10-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0251 |
1.0251 |
1.0273 |
1.0273 |
-0.0022 |
-0.21% |
| 2024-10-16 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2024-10-15 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0246 |
1.0246 |
1.0313 |
1.0313 |
-0.0067 |
-0.65% |
| 2024-10-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0313 |
1.0313 |
1.0275 |
1.0275 |
0.0038 |
0.37% |
| 2024-10-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-10-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0275 |
1.0275 |
1.0165 |
1.0165 |
0.0110 |
1.08% |
| 2024-10-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0165 |
1.0165 |
1.0319 |
1.0319 |
-0.0154 |
-1.49% |
| 2024-10-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0319 |
1.0319 |
1.0361 |
1.0361 |
-0.0042 |
-0.41% |
| 2024-09-30 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0361 |
1.0361 |
1.0258 |
1.0258 |
0.0103 |
1.00% |
| 2024-09-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0258 |
1.0258 |
1.0217 |
1.0217 |
0.0041 |
0.40% |
| 2024-09-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0217 |
1.0217 |
1.0145 |
1.0145 |
0.0072 |
0.71% |
| 2024-09-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0145 |
1.0145 |
1.0123 |
1.0123 |
0.0022 |
0.22% |
| 2024-09-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0123 |
1.0123 |
1.0044 |
1.0044 |
0.0079 |
0.79% |
| 2024-09-23 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0044 |
1.0044 |
1.0038 |
1.0038 |
0.0006 |
0.06% |
| 2024-09-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0038 |
1.0038 |
0.9996 |
0.9996 |
0.0042 |
0.42% |
| 2024-09-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9996 |
0.9996 |
0.9949 |
0.9949 |
0.0047 |
0.47% |
| 2024-09-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9949 |
0.9949 |
0.9916 |
0.9916 |
0.0033 |
0.33% |
| 2024-09-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9916 |
0.9916 |
0.9896 |
0.9896 |
0.0020 |
0.20% |
| 2024-09-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9896 |
0.9896 |
0.9885 |
0.9885 |
0.0011 |
0.11% |
| 2024-09-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9885 |
0.9885 |
0.9887 |
0.9887 |
-0.0002 |
-0.02% |
| 2024-09-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9887 |
0.9887 |
0.9879 |
0.9879 |
0.0008 |
0.08% |
| 2024-09-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9879 |
0.9879 |
0.9921 |
0.9921 |
-0.0042 |
-0.42% |
| 2024-09-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9921 |
0.9921 |
0.9922 |
0.9922 |
-0.0001 |
-0.01% |
| 2024-09-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9922 |
0.9922 |
0.9928 |
0.9928 |
-0.0006 |
-0.06% |
| 2024-09-04 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9928 |
0.9928 |
0.9976 |
0.9976 |
-0.0048 |
-0.48% |
| 2024-09-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2024-09-02 |
019380 |
景順長城景盛雙益?zhèn)疉 |
0.9976 |
0.9976 |
1.0016 |
1.0016 |
-0.0040 |
-0.40% |
| 2024-08-30 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-08-29 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0000 |
1.0000 |
1.0007 |
1.0007 |
-0.0007 |
-0.07% |
| 2024-08-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0007 |
1.0007 |
1.0043 |
1.0043 |
-0.0036 |
-0.36% |
| 2024-08-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0043 |
1.0043 |
1.0027 |
1.0027 |
0.0016 |
0.16% |
| 2024-08-23 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2024-08-22 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0030 |
1.0030 |
1.0027 |
1.0027 |
0.0003 |
0.03% |
| 2024-08-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
| 2024-08-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0024 |
1.0024 |
1.0046 |
1.0046 |
-0.0022 |
-0.22% |
| 2024-08-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0046 |
1.0046 |
1.0020 |
1.0020 |
0.0026 |
0.26% |
| 2024-08-16 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0020 |
1.0020 |
1.0013 |
1.0013 |
0.0007 |
0.07% |
| 2024-08-15 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0013 |
1.0013 |
1.0001 |
1.0001 |
0.0012 |
0.12% |
| 2024-08-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0001 |
1.0001 |
1.0023 |
1.0023 |
-0.0022 |
-0.22% |
| 2024-08-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2024-08-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
| 2024-08-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0029 |
1.0029 |
1.0021 |
1.0021 |
0.0008 |
0.08% |
| 2024-08-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0021 |
1.0021 |
1.0040 |
1.0040 |
-0.0019 |
-0.19% |
| 2024-08-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0040 |
1.0040 |
1.0029 |
1.0029 |
0.0011 |
0.11% |
| 2024-08-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0029 |
1.0029 |
1.0040 |
1.0040 |
-0.0011 |
-0.11% |
| 2024-08-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0040 |
1.0040 |
1.0074 |
1.0074 |
-0.0034 |
-0.34% |
| 2024-08-02 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0074 |
1.0074 |
1.0102 |
1.0102 |
-0.0028 |
-0.28% |
| 2024-07-31 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0098 |
1.0098 |
1.0030 |
1.0030 |
0.0068 |
0.68% |
| 2024-07-30 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0030 |
1.0030 |
1.0045 |
1.0045 |
-0.0015 |
-0.15% |
| 2024-07-29 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-07-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0045 |
1.0045 |
1.0007 |
1.0007 |
0.0038 |
0.38% |
| 2024-07-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0007 |
1.0007 |
1.0060 |
1.0060 |
-0.0053 |
-0.53% |
| 2024-07-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2024-07-23 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0058 |
1.0058 |
1.0114 |
1.0114 |
-0.0056 |
-0.55% |
| 2024-07-22 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0114 |
1.0114 |
1.0127 |
1.0127 |
-0.0013 |
-0.13% |
| 2024-07-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0127 |
1.0127 |
1.0165 |
1.0165 |
-0.0038 |
-0.37% |
| 2024-07-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2024-07-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0161 |
1.0161 |
1.0207 |
1.0207 |
-0.0046 |
-0.45% |
| 2024-07-16 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0207 |
1.0207 |
1.0200 |
1.0200 |
0.0007 |
0.07% |
| 2024-07-15 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0200 |
1.0200 |
1.0182 |
1.0182 |
0.0018 |
0.18% |
| 2024-07-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0182 |
1.0182 |
1.0216 |
1.0216 |
-0.0034 |
-0.33% |
| 2024-07-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0216 |
1.0216 |
1.0167 |
1.0167 |
0.0049 |
0.48% |
| 2024-07-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0167 |
1.0167 |
1.0230 |
1.0230 |
-0.0063 |
-0.62% |
| 2024-07-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0230 |
1.0230 |
1.0208 |
1.0208 |
0.0022 |
0.22% |
| 2024-07-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0208 |
1.0208 |
1.0234 |
1.0234 |
-0.0026 |
-0.25% |
| 2024-07-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0234 |
1.0234 |
1.0212 |
1.0212 |
0.0022 |
0.22% |
| 2024-07-04 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2024-07-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-07-02 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0217 |
1.0217 |
1.0224 |
1.0224 |
-0.0007 |
-0.07% |
| 2024-07-01 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0224 |
1.0224 |
1.0199 |
1.0199 |
0.0025 |
0.25% |
| 2024-06-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0199 |
1.0199 |
1.0171 |
1.0171 |
0.0028 |
0.28% |
| 2024-06-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0171 |
1.0171 |
1.0198 |
1.0198 |
-0.0027 |
-0.26% |
| 2024-06-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2024-06-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0196 |
1.0196 |
1.0184 |
1.0184 |
0.0012 |
0.12% |
| 2024-06-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0184 |
1.0184 |
1.0212 |
1.0212 |
-0.0028 |
-0.27% |
| 2024-06-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0212 |
1.0212 |
1.0221 |
1.0221 |
-0.0009 |
-0.09% |
| 2024-06-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2024-06-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0215 |
1.0215 |
1.0202 |
1.0202 |
0.0013 |
0.13% |
| 2024-06-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2024-06-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0197 |
1.0197 |
1.0217 |
1.0217 |
-0.0020 |
-0.20% |
| 2024-06-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2024-06-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0214 |
1.0214 |
1.0237 |
1.0237 |
-0.0023 |
-0.22% |
| 2024-06-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0237 |
1.0237 |
1.0213 |
1.0213 |
0.0024 |
0.23% |
| 2024-06-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0213 |
1.0213 |
1.0246 |
1.0246 |
-0.0033 |
-0.32% |
| 2024-06-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2024-06-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2024-06-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0229 |
1.0229 |
1.0246 |
1.0246 |
-0.0017 |
-0.17% |
| 2024-06-04 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2024-06-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0238 |
1.0238 |
1.0245 |
1.0245 |
-0.0007 |
-0.07% |
| 2024-05-31 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2024-05-30 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0248 |
1.0248 |
1.0282 |
1.0282 |
-0.0034 |
-0.33% |
| 2024-05-29 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0282 |
1.0282 |
1.0258 |
1.0258 |
0.0024 |
0.23% |
| 2024-05-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-05-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0258 |
1.0258 |
1.0230 |
1.0230 |
0.0028 |
0.27% |
| 2024-05-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0230 |
1.0230 |
1.0234 |
1.0234 |
-0.0004 |
-0.04% |
| 2024-05-23 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0234 |
1.0234 |
1.0272 |
1.0272 |
-0.0038 |
-0.37% |
