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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)

景順長城價值發(fā)現(xiàn)混合A1基金凈值查詢(019521)

今天最新凈值 1.1399 -0.0040 -0.3500% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.1364 -0.0035 -0.3082%
  • 累計凈值：1.1399
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.0401億
  • 最近資產(chǎn)：9.39億
  • 基金公司：
  • 基金經(jīng)理：王勇
近一年景順長城價值發(fā)現(xiàn)混合A1基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城價值發(fā)現(xiàn)混合A1(019521)基金累計收益率0.56%
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
2025-05-23 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1386 1.1386 1.1399 1.1399 -0.0013 -0.11%
2025-05-22 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1399 1.1399 1.1439 1.1439 -0.0040 -0.35%
2025-05-21 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1439 1.1439 1.1354 1.1354 0.0085 0.75%
2025-05-20 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1354 1.1354 1.1291 1.1291 0.0063 0.56%
2025-05-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1291 1.1291 1.1260 1.1260 0.0031 0.28%
2025-05-16 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1260 1.1260 1.1303 1.1303 -0.0043 -0.38%
2025-05-15 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1303 1.1303 1.1396 1.1396 -0.0093 -0.82%
2025-05-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1396 1.1396 1.1323 1.1323 0.0073 0.64%
2025-05-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1323 1.1323 1.1372 1.1372 -0.0049 -0.43%
2025-05-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1372 1.1372 1.1184 1.1184 0.0188 1.68%
2025-05-09 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1184 1.1184 1.1194 1.1194 -0.0010 -0.09%
2025-05-08 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1194 1.1194 1.1196 1.1196 -0.0002 -0.02%
2025-05-07 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1196 1.1196 1.1175 1.1175 0.0021 0.19%
2025-05-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1175 1.1175 1.1011 1.1011 0.0164 1.49%
2025-04-30 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1011 1.1011 1.1036 1.1036 -0.0025 -0.23%
2025-04-29 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1036 1.1036 1.1013 1.1013 0.0023 0.21%
2025-04-28 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1013 1.1013 1.1026 1.1026 -0.0013 -0.12%
2025-04-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1026 1.1026 1.0990 1.0990 0.0036 0.33%
2025-04-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0990 1.0990 1.1005 1.1005 -0.0015 -0.14%
2025-04-23 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1005 1.1005 1.0977 1.0977 0.0028 0.26%
2025-04-22 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0977 1.0977 1.0925 1.0925 0.0052 0.48%
2025-04-21 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0925 1.0925 1.0887 1.0887 0.0038 0.35%
2025-04-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-04-17 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0886 1.0886 1.0844 1.0844 0.0042 0.39%
2025-04-16 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0844 1.0844 1.0946 1.0946 -0.0102 -0.93%
2025-04-15 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0946 1.0946 1.0927 1.0927 0.0019 0.17%
2025-04-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0927 1.0927 1.0809 1.0809 0.0118 1.09%
2025-04-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0809 1.0809 1.0764 1.0764 0.0045 0.42%
2025-04-10 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0764 1.0764 1.0571 1.0571 0.0193 1.83%
2025-04-09 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2025-04-08 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0573 1.0573 1.0495 1.0495 0.0078 0.74%
2025-04-07 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0495 1.0495 1.1273 1.1273 -0.0778 -6.90%
2025-04-03 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1273 1.1273 1.1470 1.1470 -0.0197 -1.72%
2025-04-02 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1470 1.1470 1.1516 1.1516 -0.0046 -0.40%
2025-04-01 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1516 1.1516 1.1510 1.1510 0.0006 0.05%
2025-03-31 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1510 1.1510 1.1557 1.1557 -0.0047 -0.41%
2025-03-28 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1557 1.1557 1.1615 1.1615 -0.0058 -0.50%
2025-03-27 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1615 1.1615 1.1608 1.1608 0.0007 0.06%
2025-03-26 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1608 1.1608 1.1652 1.1652 -0.0044 -0.38%
2025-03-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1652 1.1652 1.1657 1.1657 -0.0005 -0.04%
2025-03-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1657 1.1657 1.1495 1.1495 0.0162 1.41%
2025-03-21 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1495 1.1495 1.1614 1.1614 -0.0119 -1.02%
2025-03-20 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1614 1.1614 1.1683 1.1683 -0.0069 -0.59%
2025-03-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1683 1.1683 1.1665 1.1665 0.0018 0.15%
2025-03-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1665 1.1665 1.1512 1.1512 0.0153 1.33%
2025-03-17 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1512 1.1512 1.1513 1.1513 -0.0001 -0.01%
2025-03-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1513 1.1513 1.1369 1.1369 0.0144 1.27%
2025-03-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1369 1.1369 1.1397 1.1397 -0.0028 -0.25%
2025-03-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1397 1.1397 1.1402 1.1402 -0.0005 -0.04%
2025-03-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1402 1.1402 1.1422 1.1422 -0.0020 -0.18%
2025-03-10 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1422 1.1422 1.1419 1.1419 0.0003 0.03%
2025-03-07 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1419 1.1419 1.1381 1.1381 0.0038 0.33%
2025-03-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1381 1.1381 1.1219 1.1219 0.0162 1.44%
2025-03-05 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1219 1.1219 1.1113 1.1113 0.0106 0.95%
2025-03-04 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1113 1.1113 1.1053 1.1053 0.0060 0.54%
2025-03-03 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1053 1.1053 1.1027 1.1027 0.0026 0.24%
2025-02-28 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1027 1.1027 1.1184 1.1184 -0.0157 -1.40%
2025-02-27 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1184 1.1184 1.1164 1.1164 0.0020 0.18%
2025-02-26 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1164 1.1164 1.1021 1.1021 0.0143 1.30%
2025-02-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1021 1.1021 1.1172 1.1172 -0.0151 -1.35%
2025-02-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1172 1.1172 1.1215 1.1215 -0.0043 -0.38%
2025-02-21 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1215 1.1215 1.1158 1.1158 0.0057 0.51%
2025-02-20 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1158 1.1158 1.1193 1.1193 -0.0035 -0.31%
2025-02-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1193 1.1193 1.1224 1.1224 -0.0031 -0.28%
2025-02-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1224 1.1224 1.1210 1.1210 0.0014 0.12%
2025-02-17 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1210 1.1210 1.1263 1.1263 -0.0053 -0.47%
2025-02-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1263 1.1263 1.1105 1.1105 0.0158 1.42%
2025-02-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1105 1.1105 1.1151 1.1151 -0.0046 -0.41%
2025-02-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1151 1.1151 1.1178 1.1178 -0.0027 -0.24%
2025-02-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1178 1.1178 1.1166 1.1166 0.0012 0.11%
2025-02-10 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1166 1.1166 1.1112 1.1112 0.0054 0.49%
2025-02-07 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1112 1.1112 1.1007 1.1007 0.0105 0.95%
2025-02-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1007 1.1007 1.1018 1.1018 -0.0011 -0.10%
2025-02-05 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1018 1.1018 1.1039 1.1039 -0.0021 -0.19%
2025-01-27 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1039 1.1039 1.0949 1.0949 0.0090 0.82%
2025-01-22 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0945 1.0945 1.1026 1.1026 -0.0081 -0.73%
2025-01-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0938 1.0938 1.0825 1.0825 0.0113 1.04%
2025-01-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0825 1.0825 1.0865 1.0865 -0.0040 -0.37%
2025-01-10 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0865 1.0865 1.0915 1.0915 -0.0050 -0.46%
2025-01-09 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0915 1.0915 1.0917 1.0917 -0.0002 -0.02%
2025-01-08 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0917 1.0917 1.0931 1.0931 -0.0014 -0.13%
2025-01-07 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0931 1.0931 1.0948 1.0948 -0.0017 -0.16%
2025-01-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0948 1.0948 1.0975 1.0975 -0.0027 -0.25%
2025-01-03 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0975 1.0975 1.0966 1.0966 0.0009 0.08%
2025-01-02 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0966 1.0966 1.1039 1.1039 -0.0073 -0.66%
2024-12-31 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1039 1.1039 1.1073 1.1073 -0.0034 -0.31%
2024-12-26 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1085 1.1085 1.1074 1.1074 0.0011 0.10%
2024-12-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1074 1.1074 1.1087 1.1087 -0.0013 -0.12%
2024-12-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1087 1.1087 1.0989 1.0989 0.0098 0.89%
2024-12-23 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0989 1.0989 1.0945 1.0945 0.0044 0.40%
2024-12-20 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0945 1.0945 1.0984 1.0984 -0.0039 -0.36%
2024-12-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0984 1.0984 1.0978 1.0978 0.0006 0.05%
2024-12-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0978 1.0978 1.0962 1.0962 0.0016 0.15%
2024-12-17 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0962 1.0962 1.0978 1.0978 -0.0016 -0.15%
2024-12-16 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0978 1.0978 1.1030 1.1030 -0.0052 -0.47%
2024-12-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1030 1.1030 1.1201 1.1201 -0.0171 -1.53%
2024-12-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1201 1.1201 1.1134 1.1134 0.0067 0.60%
2024-12-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1134 1.1134 1.1104 1.1104 0.0030 0.27%
2024-12-10 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1104 1.1104 1.1114 1.1114 -0.0010 -0.09%
2024-12-09 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1114 1.1114 1.1035 1.1035 0.0079 0.72%
2024-12-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1035 1.1035 1.0945 1.0945 0.0090 0.82%
2024-12-05 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0945 1.0945 1.0957 1.0957 -0.0012 -0.11%
2024-12-04 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0957 1.0957 1.0921 1.0921 0.0036 0.33%
2024-12-03 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0921 1.0921 1.0901 1.0901 0.0020 0.18%
2024-12-02 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0901 1.0901 1.0887 1.0887 0.0014 0.13%
2024-11-29 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0887 1.0887 1.0844 1.0844 0.0043 0.40%
2024-11-28 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0844 1.0844 1.0923 1.0923 -0.0079 -0.72%
2024-11-27 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0923 1.0923 1.0807 1.0807 0.0116 1.07%
2024-11-26 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0807 1.0807 1.0810 1.0810 -0.0003 -0.03%
2024-11-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0810 1.0810 1.0842 1.0842 -0.0032 -0.30%
2024-11-22 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0842 1.0842 1.1001 1.1001 -0.0159 -1.45%
2024-11-21 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1001 1.1001 1.1012 1.1012 -0.0011 -0.10%
2024-11-20 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1012 1.1012 1.0988 1.0988 0.0024 0.22%
2024-11-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0988 1.0988 1.0911 1.0911 0.0077 0.71%
2024-11-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0911 1.0911 1.0966 1.0966 -0.0055 -0.50%
2024-11-15 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0966 1.0966 1.0998 1.0998 -0.0032 -0.29%
2024-11-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0998 1.0998 1.1098 1.1098 -0.0100 -0.90%
2024-11-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1098 1.1098 1.1084 1.1084 0.0014 0.13%
2024-11-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1084 1.1084 1.1170 1.1170 -0.0086 -0.77%
2024-11-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1170 1.1170 1.1277 1.1277 -0.0107 -0.95%
2024-11-08 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1277 1.1277 1.1344 1.1344 -0.0067 -0.59%
2024-11-07 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1344 1.1344 1.1266 1.1266 0.0078 0.69%
2024-11-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1266 1.1266 1.1356 1.1356 -0.0090 -0.79%
2024-11-05 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1356 1.1356 1.1271 1.1271 0.0085 0.75%
2024-11-04 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1271 1.1271 1.1185 1.1185 0.0086 0.77%
2024-11-01 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1185 1.1185 1.1065 1.1065 0.0120 1.08%
2024-10-31 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1065 1.1065 1.1143 1.1143 -0.0078 -0.70%
2024-10-30 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1143 1.1143 1.1184 1.1184 -0.0041 -0.37%
2024-10-29 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1184 1.1184 1.1254 1.1254 -0.0070 -0.62%
2024-10-28 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1254 1.1254 1.1258 1.1258 -0.0004 -0.04%
2024-10-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1258 1.1258 1.1292 1.1292 -0.0034 -0.30%
2024-10-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1292 1.1292 1.1354 1.1354 -0.0062 -0.55%
2024-10-23 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1354 1.1354 1.1365 1.1365 -0.0011 -0.10%
2024-10-22 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1365 1.1365 1.1310 1.1310 0.0055 0.49%
2024-10-21 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1310 1.1310 1.1330 1.1330 -0.0020 -0.18%
2024-10-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1330 1.1330 1.1172 1.1172 0.0158 1.41%
2024-10-17 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1172 1.1172 1.1289 1.1289 -0.0117 -1.04%
2024-10-16 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1289 1.1289 1.1265 1.1265 0.0024 0.21%
2024-10-15 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1265 1.1265 1.1515 1.1515 -0.0250 -2.17%
2024-10-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1515 1.1515 1.1421 1.1421 0.0094 0.82%
2024-10-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1421 1.1421 1.1507 1.1507 -0.0086 -0.75%
2024-10-10 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1507 1.1507 1.1329 1.1329 0.0178 1.57%
2024-10-09 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1329 1.1329 1.1787 1.1787 -0.0458 -3.89%
2024-10-08 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1787 1.1787 1.1679 1.1679 0.0108 0.92%
2024-09-30 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1679 1.1679 1.1265 1.1265 0.0414 3.68%
2024-09-27 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1265 1.1265 1.1080 1.1080 0.0185 1.67%
2024-09-26 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1080 1.1080 1.0873 1.0873 0.0207 1.90%
2024-09-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0873 1.0873 1.0810 1.0810 0.0063 0.58%
2024-09-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0810 1.0810 1.0545 1.0545 0.0265 2.51%
2024-09-23 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-09-20 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0544 1.0544 1.0505 1.0505 0.0039 0.37%
2024-09-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0505 1.0505 1.0388 1.0388 0.0117 1.13%
2024-09-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0388 1.0388 1.0298 1.0298 0.0090 0.87%
2024-09-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0298 1.0298 1.0263 1.0263 0.0035 0.34%
2024-09-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0263 1.0263 1.0287 1.0287 -0.0024 -0.23%
2024-09-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0287 1.0287 1.0295 1.0295 -0.0008 -0.08%
2024-09-10 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2024-09-09 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0293 1.0293 1.0415 1.0415 -0.0122 -1.17%
2024-09-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0415 1.0415 1.0463 1.0463 -0.0048 -0.46%
2024-09-05 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0463 1.0463 1.0478 1.0478 -0.0015 -0.14%
2024-09-04 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0478 1.0478 1.0602 1.0602 -0.0124 -1.17%
2024-09-03 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0602 1.0602 1.0591 1.0591 0.0011 0.10%
2024-09-02 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0591 1.0591 1.0660 1.0660 -0.0069 -0.65%
2024-08-30 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0660 1.0660 1.0596 1.0596 0.0064 0.60%
2024-08-29 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0596 1.0596 1.0587 1.0587 0.0009 0.09%
2024-08-28 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0587 1.0587 1.0649 1.0649 -0.0062 -0.58%
2024-08-27 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0649 1.0649 1.0664 1.0664 -0.0015 -0.14%
2024-08-26 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0664 1.0664 1.0639 1.0639 0.0025 0.23%
2024-08-23 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0639 1.0639 1.0669 1.0669 -0.0030 -0.28%
2024-08-22 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0669 1.0669 1.0636 1.0636 0.0033 0.31%
2024-08-21 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-08-20 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0635 1.0635 1.0726 1.0726 -0.0091 -0.85%
2024-08-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0726 1.0726 1.0708 1.0708 0.0018 0.17%
2024-08-16 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0708 1.0708 1.0663 1.0663 0.0045 0.42%
2024-08-15 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0663 1.0663 1.0647 1.0647 0.0016 0.15%
2024-08-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0647 1.0647 1.0698 1.0698 -0.0051 -0.48%
2024-08-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0698 1.0698 1.0670 1.0670 0.0028 0.26%
2024-08-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0670 1.0670 1.0642 1.0642 0.0028 0.26%
2024-08-09 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0642 1.0642 1.0633 1.0633 0.0009 0.08%
2024-08-08 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0633 1.0633 1.0639 1.0639 -0.0006 -0.06%
2024-08-07 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0639 1.0639 1.0549 1.0549 0.0090 0.85%
2024-08-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0549 1.0549 1.0592 1.0592 -0.0043 -0.41%
2024-08-05 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0592 1.0592 1.0712 1.0712 -0.0120 -1.12%
2024-08-02 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0712 1.0712 1.0824 1.0824 -0.0112 -1.03%
2024-07-31 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0808 1.0808 1.0602 1.0602 0.0206 1.94%
2024-07-30 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0602 1.0602 1.0738 1.0738 -0.0136 -1.27%
2024-07-29 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0738 1.0738 1.0713 1.0713 0.0025 0.23%
2024-07-26 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0713 1.0713 1.0629 1.0629 0.0084 0.79%
2024-07-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0629 1.0629 1.0823 1.0823 -0.0194 -1.79%
2024-07-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0823 1.0823 1.0847 1.0847 -0.0024 -0.22%
2024-07-23 019521 景順長城價值發(fā)現(xiàn)混合A1 1.0847 1.0847 1.1035 1.1035 -0.0188 -1.70%
2024-07-22 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1035 1.1035 1.1092 1.1092 -0.0057 -0.51%
2024-07-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1092 1.1092 1.1197 1.1197 -0.0105 -0.94%
2024-07-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1197 1.1197 1.1124 1.1124 0.0073 0.66%
2024-07-17 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1124 1.1124 1.1301 1.1301 -0.0177 -1.57%
2024-07-16 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1301 1.1301 1.1353 1.1353 -0.0052 -0.46%
2024-07-15 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1353 1.1353 1.1363 1.1363 -0.0010 -0.09%
2024-07-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1363 1.1363 1.1369 1.1369 -0.0006 -0.05%
2024-07-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1369 1.1369 1.1234 1.1234 0.0135 1.20%
2024-07-10 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1234 1.1234 1.1379 1.1379 -0.0145 -1.27%
2024-07-09 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1379 1.1379 1.1336 1.1336 0.0043 0.38%
2024-07-08 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1336 1.1336 1.1370 1.1370 -0.0034 -0.30%
2024-07-05 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1370 1.1370 1.1309 1.1309 0.0061 0.54%
2024-07-04 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1309 1.1309 1.1270 1.1270 0.0039 0.35%
2024-07-03 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2024-07-02 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1269 1.1269 1.1276 1.1276 -0.0007 -0.06%
2024-07-01 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1276 1.1276 1.1175 1.1175 0.0101 0.90%
2024-06-28 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1175 1.1175 1.1070 1.1070 0.0105 0.95%
2024-06-27 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1070 1.1070 1.1191 1.1191 -0.0121 -1.08%
2024-06-26 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1191 1.1191 1.1221 1.1221 -0.0030 -0.27%
2024-06-25 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1221 1.1221 1.1220 1.1220 0.0001 0.01%
2024-06-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1220 1.1220 1.1244 1.1244 -0.0024 -0.21%
2024-06-21 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1244 1.1244 1.1328 1.1328 -0.0084 -0.74%
2024-06-20 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1328 1.1328 1.1279 1.1279 0.0049 0.43%
2024-06-19 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1279 1.1279 1.1191 1.1191 0.0088 0.79%
2024-06-18 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1191 1.1191 1.1216 1.1216 -0.0025 -0.22%
2024-06-17 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1216 1.1216 1.1273 1.1273 -0.0057 -0.51%
2024-06-14 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1273 1.1273 1.1253 1.1253 0.0020 0.18%
2024-06-13 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1253 1.1253 1.1274 1.1274 -0.0021 -0.19%
2024-06-12 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1274 1.1274 1.1236 1.1236 0.0038 0.34%
2024-06-11 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1236 1.1236 1.1327 1.1327 -0.0091 -0.80%
2024-06-07 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1327 1.1327 1.1312 1.1312 0.0015 0.13%
2024-06-06 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1312 1.1312 1.1202 1.1202 0.0110 0.98%
2024-06-05 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1202 1.1202 1.1283 1.1283 -0.0081 -0.72%
2024-06-04 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1283 1.1283 1.1248 1.1248 0.0035 0.31%
2024-06-03 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1248 1.1248 1.1205 1.1205 0.0043 0.38%
2024-05-31 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1205 1.1205 1.1251 1.1251 -0.0046 -0.41%
2024-05-30 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1251 1.1251 1.1388 1.1388 -0.0137 -1.20%
2024-05-29 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1388 1.1388 1.1355 1.1355 0.0033 0.29%
2024-05-28 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1355 1.1355 1.1381 1.1381 -0.0026 -0.23%
2024-05-27 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1381 1.1381 1.1237 1.1237 0.0144 1.28%
2024-05-24 019521 景順長城價值發(fā)現(xiàn)混合A1 1.1237 1.1237 1.1229 1.1229 0.0008 0.07%