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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(zhǎng)城滬港深精選股票C基金凈值查詢(021313)

今天最新凈值 2.2870 0.0230 1.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.2653 -0.0087 -0.3812%
  • 累計(jì)凈值：2.2870
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：26.5170億
  • 最近資產(chǎn)：63.19億
  • 基金公司：
  • 基金經(jīng)理：張仲維
近一年景順長(zhǎng)城滬港深精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城滬港深精選股票C(021313)基金累計(jì)收益率-3.03%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021313 景順長(zhǎng)城滬港深精選股票C 2.2740 2.2740 2.2870 2.2870 -0.0130 -0.57%
2025-05-21 021313 景順長(zhǎng)城滬港深精選股票C 2.2870 2.2870 2.2640 2.2640 0.0230 1.02%
2025-05-20 021313 景順長(zhǎng)城滬港深精選股票C 2.2640 2.2640 2.2410 2.2410 0.0230 1.03%
2025-05-19 021313 景順長(zhǎng)城滬港深精選股票C 2.2410 2.2410 2.2370 2.2370 0.0040 0.18%
2025-05-16 021313 景順長(zhǎng)城滬港深精選股票C 2.2370 2.2370 2.2410 2.2410 -0.0040 -0.18%
2025-05-15 021313 景順長(zhǎng)城滬港深精選股票C 2.2410 2.2410 2.2580 2.2580 -0.0170 -0.75%
2025-05-14 021313 景順長(zhǎng)城滬港深精選股票C 2.2580 2.2580 2.2440 2.2440 0.0140 0.62%
2025-05-13 021313 景順長(zhǎng)城滬港深精選股票C 2.2440 2.2440 2.2550 2.2550 -0.0110 -0.49%
2025-05-12 021313 景順長(zhǎng)城滬港深精選股票C 2.2550 2.2550 2.2120 2.2120 0.0430 1.94%
2025-05-09 021313 景順長(zhǎng)城滬港深精選股票C 2.2120 2.2120 2.2120 2.2120 0.0000 0.00%
2025-05-08 021313 景順長(zhǎng)城滬港深精選股票C 2.2120 2.2120 2.2120 2.2120 0.0000 0.00%
2025-05-07 021313 景順長(zhǎng)城滬港深精選股票C 2.2120 2.2120 2.2100 2.2100 0.0020 0.09%
2025-05-06 021313 景順長(zhǎng)城滬港深精選股票C 2.2100 2.2100 2.1780 2.1780 0.0320 1.47%
2025-04-30 021313 景順長(zhǎng)城滬港深精選股票C 2.1780 2.1780 2.1840 2.1840 -0.0060 -0.27%
2025-04-29 021313 景順長(zhǎng)城滬港深精選股票C 2.1840 2.1840 2.1810 2.1810 0.0030 0.14%
2025-04-28 021313 景順長(zhǎng)城滬港深精選股票C 2.1810 2.1810 2.1790 2.1790 0.0020 0.09%
2025-04-25 021313 景順長(zhǎng)城滬港深精選股票C 2.1790 2.1790 2.1730 2.1730 0.0060 0.28%
2025-04-24 021313 景順長(zhǎng)城滬港深精選股票C 2.1730 2.1730 2.1760 2.1760 -0.0030 -0.14%
2025-04-23 021313 景順長(zhǎng)城滬港深精選股票C 2.1760 2.1760 2.1700 2.1700 0.0060 0.28%
2025-04-22 021313 景順長(zhǎng)城滬港深精選股票C 2.1700 2.1700 2.1560 2.1560 0.0140 0.65%
2025-04-21 021313 景順長(zhǎng)城滬港深精選股票C 2.1560 2.1560 2.1520 2.1520 0.0040 0.19%
2025-04-18 021313 景順長(zhǎng)城滬港深精選股票C 2.1520 2.1520 2.1520 2.1520 0.0000 0.00%
2025-04-17 021313 景順長(zhǎng)城滬港深精選股票C 2.1520 2.1520 2.1420 2.1420 0.0100 0.47%
2025-04-16 021313 景順長(zhǎng)城滬港深精選股票C 2.1420 2.1420 2.1660 2.1660 -0.0240 -1.11%
2025-04-15 021313 景順長(zhǎng)城滬港深精選股票C 2.1660 2.1660 2.1610 2.1610 0.0050 0.23%
2025-04-14 021313 景順長(zhǎng)城滬港深精選股票C 2.1610 2.1610 2.1340 2.1340 0.0270 1.27%
2025-04-11 021313 景順長(zhǎng)城滬港深精選股票C 2.1340 2.1340 2.1180 2.1180 0.0160 0.76%
2025-04-10 021313 景順長(zhǎng)城滬港深精選股票C 2.1180 2.1180 2.0750 2.0750 0.0430 2.07%
2025-04-09 021313 景順長(zhǎng)城滬港深精選股票C 2.0750 2.0750 2.0680 2.0680 0.0070 0.34%
2025-04-08 021313 景順長(zhǎng)城滬港深精選股票C 2.0680 2.0680 2.0470 2.0470 0.0210 1.03%
2025-04-07 021313 景順長(zhǎng)城滬港深精選股票C 2.0470 2.0470 2.2390 2.2390 -0.1920 -8.58%
2025-04-03 021313 景順長(zhǎng)城滬港深精選股票C 2.2390 2.2390 2.2860 2.2860 -0.0470 -2.06%
2025-04-02 021313 景順長(zhǎng)城滬港深精選股票C 2.2860 2.2860 2.2960 2.2960 -0.0100 -0.44%
2025-04-01 021313 景順長(zhǎng)城滬港深精選股票C 2.2960 2.2960 2.2940 2.2940 0.0020 0.09%
2025-03-31 021313 景順長(zhǎng)城滬港深精選股票C 2.2940 2.2940 2.3010 2.3010 -0.0070 -0.30%
2025-03-28 021313 景順長(zhǎng)城滬港深精選股票C 2.3010 2.3010 2.3200 2.3200 -0.0190 -0.82%
2025-03-27 021313 景順長(zhǎng)城滬港深精選股票C 2.3200 2.3200 2.3160 2.3160 0.0040 0.17%
2025-03-26 021313 景順長(zhǎng)城滬港深精選股票C 2.3160 2.3160 2.3230 2.3230 -0.0070 -0.30%
2025-03-25 021313 景順長(zhǎng)城滬港深精選股票C 2.3230 2.3230 2.3320 2.3320 -0.0090 -0.39%
2025-03-24 021313 景順長(zhǎng)城滬港深精選股票C 2.3320 2.3320 2.2990 2.2990 0.0330 1.44%
2025-03-21 021313 景順長(zhǎng)城滬港深精選股票C 2.2990 2.2990 2.3250 2.3250 -0.0260 -1.12%
2025-03-20 021313 景順長(zhǎng)城滬港深精選股票C 2.3250 2.3250 2.3500 2.3500 -0.0250 -1.06%
2025-03-19 021313 景順長(zhǎng)城滬港深精選股票C 2.3500 2.3500 2.3510 2.3510 -0.0010 -0.04%
2025-03-18 021313 景順長(zhǎng)城滬港深精選股票C 2.3510 2.3510 2.3150 2.3150 0.0360 1.56%
2025-03-17 021313 景順長(zhǎng)城滬港深精選股票C 2.3150 2.3150 2.3140 2.3140 0.0010 0.04%
2025-03-14 021313 景順長(zhǎng)城滬港深精選股票C 2.3140 2.3140 2.2870 2.2870 0.0270 1.18%
2025-03-13 021313 景順長(zhǎng)城滬港深精選股票C 2.2870 2.2870 2.2950 2.2950 -0.0080 -0.35%
2025-03-12 021313 景順長(zhǎng)城滬港深精選股票C 2.2950 2.2950 2.3030 2.3030 -0.0080 -0.35%
2025-03-11 021313 景順長(zhǎng)城滬港深精選股票C 2.3030 2.3030 2.3090 2.3090 -0.0060 -0.26%
2025-03-10 021313 景順長(zhǎng)城滬港深精選股票C 2.3090 2.3090 2.3130 2.3130 -0.0040 -0.17%
2025-03-07 021313 景順長(zhǎng)城滬港深精選股票C 2.3130 2.3130 2.2990 2.2990 0.0140 0.61%
2025-03-06 021313 景順長(zhǎng)城滬港深精選股票C 2.2990 2.2990 2.2640 2.2640 0.0350 1.55%
2025-03-05 021313 景順長(zhǎng)城滬港深精選股票C 2.2640 2.2640 2.2330 2.2330 0.0310 1.39%
2025-03-04 021313 景順長(zhǎng)城滬港深精選股票C 2.2330 2.2330 2.2160 2.2160 0.0170 0.77%
2025-03-03 021313 景順長(zhǎng)城滬港深精選股票C 2.2160 2.2160 2.2170 2.2170 -0.0010 -0.05%
2025-02-28 021313 景順長(zhǎng)城滬港深精選股票C 2.2170 2.2170 2.2510 2.2510 -0.0340 -1.51%
2025-02-27 021313 景順長(zhǎng)城滬港深精選股票C 2.2510 2.2510 2.2410 2.2410 0.0100 0.45%
2025-02-26 021313 景順長(zhǎng)城滬港深精選股票C 2.2410 2.2410 2.2120 2.2120 0.0290 1.31%
2025-02-25 021313 景順長(zhǎng)城滬港深精選股票C 2.2120 2.2120 2.2460 2.2460 -0.0340 -1.51%
2025-02-24 021313 景順長(zhǎng)城滬港深精選股票C 2.2460 2.2460 2.2540 2.2540 -0.0080 -0.35%
2025-02-21 021313 景順長(zhǎng)城滬港深精選股票C 2.2540 2.2540 2.2370 2.2370 0.0170 0.76%
2025-02-20 021313 景順長(zhǎng)城滬港深精選股票C 2.2370 2.2370 2.2440 2.2440 -0.0070 -0.31%
2025-02-19 021313 景順長(zhǎng)城滬港深精選股票C 2.2440 2.2440 2.2520 2.2520 -0.0080 -0.36%
2025-02-18 021313 景順長(zhǎng)城滬港深精選股票C 2.2520 2.2520 2.2450 2.2450 0.0070 0.31%
2025-02-17 021313 景順長(zhǎng)城滬港深精選股票C 2.2450 2.2450 2.2550 2.2550 -0.0100 -0.44%
2025-02-14 021313 景順長(zhǎng)城滬港深精選股票C 2.2550 2.2550 2.2200 2.2200 0.0350 1.58%
2025-02-13 021313 景順長(zhǎng)城滬港深精選股票C 2.2200 2.2200 2.2310 2.2310 -0.0110 -0.49%
2025-02-12 021313 景順長(zhǎng)城滬港深精選股票C 2.2310 2.2310 2.2360 2.2360 -0.0050 -0.22%
2025-02-11 021313 景順長(zhǎng)城滬港深精選股票C 2.2360 2.2360 2.2350 2.2350 0.0010 0.04%
2025-02-10 021313 景順長(zhǎng)城滬港深精選股票C 2.2350 2.2350 2.2240 2.2240 0.0110 0.49%
2025-02-07 021313 景順長(zhǎng)城滬港深精選股票C 2.2240 2.2240 2.2020 2.2020 0.0220 1.00%
2025-02-06 021313 景順長(zhǎng)城滬港深精選股票C 2.2020 2.2020 2.2040 2.2040 -0.0020 -0.09%
2025-02-05 021313 景順長(zhǎng)城滬港深精選股票C 2.2040 2.2040 2.2160 2.2160 -0.0120 -0.54%
2025-01-27 021313 景順長(zhǎng)城滬港深精選股票C 2.2160 2.2160 2.1960 2.1960 0.0200 0.91%
2025-01-22 021313 景順長(zhǎng)城滬港深精選股票C 2.1990 2.1990 2.2210 2.2210 -0.0220 -0.99%
2025-01-14 021313 景順長(zhǎng)城滬港深精選股票C 2.1950 2.1950 2.1690 2.1690 0.0260 1.20%
2025-01-13 021313 景順長(zhǎng)城滬港深精選股票C 2.1690 2.1690 2.1860 2.1860 -0.0170 -0.78%
2025-01-10 021313 景順長(zhǎng)城滬港深精選股票C 2.1860 2.1860 2.2010 2.2010 -0.0150 -0.68%
2025-01-09 021313 景順長(zhǎng)城滬港深精選股票C 2.2010 2.2010 2.2000 2.2000 0.0010 0.05%
2025-01-08 021313 景順長(zhǎng)城滬港深精選股票C 2.2000 2.2000 2.2010 2.2010 -0.0010 -0.05%
2025-01-07 021313 景順長(zhǎng)城滬港深精選股票C 2.2010 2.2010 2.2070 2.2070 -0.0060 -0.27%
2025-01-06 021313 景順長(zhǎng)城滬港深精選股票C 2.2070 2.2070 2.2110 2.2110 -0.0040 -0.18%
2025-01-03 021313 景順長(zhǎng)城滬港深精選股票C 2.2110 2.2110 2.2110 2.2110 0.0000 0.00%
2025-01-02 021313 景順長(zhǎng)城滬港深精選股票C 2.2110 2.2110 2.2350 2.2350 -0.0240 -1.07%
2024-12-31 021313 景順長(zhǎng)城滬港深精選股票C 2.2350 2.2350 2.2410 2.2410 -0.0060 -0.27%
2024-12-26 021313 景順長(zhǎng)城滬港深精選股票C 2.2450 2.2450 2.2420 2.2420 0.0030 0.13%
2024-12-25 021313 景順長(zhǎng)城滬港深精選股票C 2.2420 2.2420 2.2450 2.2450 -0.0030 -0.13%
2024-12-24 021313 景順長(zhǎng)城滬港深精選股票C 2.2450 2.2450 2.2190 2.2190 0.0260 1.17%
2024-12-23 021313 景順長(zhǎng)城滬港深精選股票C 2.2190 2.2190 2.2050 2.2050 0.0140 0.63%
2024-12-20 021313 景順長(zhǎng)城滬港深精選股票C 2.2050 2.2050 2.2120 2.2120 -0.0070 -0.32%
2024-12-19 021313 景順長(zhǎng)城滬港深精選股票C 2.2120 2.2120 2.2130 2.2130 -0.0010 -0.05%
2024-12-18 021313 景順長(zhǎng)城滬港深精選股票C 2.2130 2.2130 2.2050 2.2050 0.0080 0.36%
2024-12-17 021313 景順長(zhǎng)城滬港深精選股票C 2.2050 2.2050 2.2120 2.2120 -0.0070 -0.32%
2024-12-16 021313 景順長(zhǎng)城滬港深精選股票C 2.2120 2.2120 2.2230 2.2230 -0.0110 -0.49%
2024-12-13 021313 景順長(zhǎng)城滬港深精選股票C 2.2230 2.2230 2.2640 2.2640 -0.0410 -1.81%
2024-12-12 021313 景順長(zhǎng)城滬港深精選股票C 2.2640 2.2640 2.2520 2.2520 0.0120 0.53%
2024-12-11 021313 景順長(zhǎng)城滬港深精選股票C 2.2520 2.2520 2.2460 2.2460 0.0060 0.27%
2024-12-10 021313 景順長(zhǎng)城滬港深精選股票C 2.2460 2.2460 2.2490 2.2490 -0.0030 -0.13%
2024-12-09 021313 景順長(zhǎng)城滬港深精選股票C 2.2490 2.2490 2.2280 2.2280 0.0210 0.94%
2024-12-06 021313 景順長(zhǎng)城滬港深精選股票C 2.2280 2.2280 2.2050 2.2050 0.0230 1.04%
2024-12-05 021313 景順長(zhǎng)城滬港深精選股票C 2.2050 2.2050 2.2060 2.2060 -0.0010 -0.05%
2024-12-04 021313 景順長(zhǎng)城滬港深精選股票C 2.2060 2.2060 2.2010 2.2010 0.0050 0.23%
2024-12-03 021313 景順長(zhǎng)城滬港深精選股票C 2.2010 2.2010 2.1920 2.1920 0.0090 0.41%
2024-12-02 021313 景順長(zhǎng)城滬港深精選股票C 2.1920 2.1920 2.1890 2.1890 0.0030 0.14%
2024-11-29 021313 景順長(zhǎng)城滬港深精選股票C 2.1890 2.1890 2.1810 2.1810 0.0080 0.37%
2024-11-28 021313 景順長(zhǎng)城滬港深精選股票C 2.1810 2.1810 2.2000 2.2000 -0.0190 -0.86%
2024-11-27 021313 景順長(zhǎng)城滬港深精選股票C 2.2000 2.2000 2.1720 2.1720 0.0280 1.29%
2024-11-26 021313 景順長(zhǎng)城滬港深精選股票C 2.1720 2.1720 2.1730 2.1730 -0.0010 -0.05%
2024-11-25 021313 景順長(zhǎng)城滬港深精選股票C 2.1730 2.1730 2.1800 2.1800 -0.0070 -0.32%
2024-11-22 021313 景順長(zhǎng)城滬港深精選股票C 2.1800 2.1800 2.2210 2.2210 -0.0410 -1.85%
2024-11-21 021313 景順長(zhǎng)城滬港深精選股票C 2.2210 2.2210 2.2210 2.2210 0.0000 0.00%
2024-11-20 021313 景順長(zhǎng)城滬港深精選股票C 2.2210 2.2210 2.2150 2.2150 0.0060 0.27%
2024-11-19 021313 景順長(zhǎng)城滬港深精選股票C 2.2150 2.2150 2.1960 2.1960 0.0190 0.87%
2024-11-18 021313 景順長(zhǎng)城滬港深精選股票C 2.1960 2.1960 2.2120 2.2120 -0.0160 -0.72%
2024-11-15 021313 景順長(zhǎng)城滬港深精選股票C 2.2120 2.2120 2.2160 2.2160 -0.0040 -0.18%
2024-11-14 021313 景順長(zhǎng)城滬港深精選股票C 2.2160 2.2160 2.2390 2.2390 -0.0230 -1.03%
2024-11-13 021313 景順長(zhǎng)城滬港深精選股票C 2.2390 2.2390 2.2360 2.2360 0.0030 0.13%
2024-11-12 021313 景順長(zhǎng)城滬港深精選股票C 2.2360 2.2360 2.2560 2.2560 -0.0200 -0.89%
2024-11-11 021313 景順長(zhǎng)城滬港深精選股票C 2.2560 2.2560 2.2820 2.2820 -0.0260 -1.14%
2024-11-08 021313 景順長(zhǎng)城滬港深精選股票C 2.2820 2.2820 2.2960 2.2960 -0.0140 -0.61%
2024-11-07 021313 景順長(zhǎng)城滬港深精選股票C 2.2960 2.2960 2.2730 2.2730 0.0230 1.01%
2024-11-06 021313 景順長(zhǎng)城滬港深精選股票C 2.2730 2.2730 2.2990 2.2990 -0.0260 -1.13%
2024-11-05 021313 景順長(zhǎng)城滬港深精選股票C 2.2990 2.2990 2.2820 2.2820 0.0170 0.74%
2024-11-04 021313 景順長(zhǎng)城滬港深精選股票C 2.2820 2.2820 2.2630 2.2630 0.0190 0.84%
2024-11-01 021313 景順長(zhǎng)城滬港深精選股票C 2.2630 2.2630 2.2350 2.2350 0.0280 1.25%
2024-10-31 021313 景順長(zhǎng)城滬港深精選股票C 2.2350 2.2350 2.2550 2.2550 -0.0200 -0.89%
2024-10-30 021313 景順長(zhǎng)城滬港深精選股票C 2.2550 2.2550 2.2690 2.2690 -0.0140 -0.62%
2024-10-29 021313 景順長(zhǎng)城滬港深精選股票C 2.2690 2.2690 2.2850 2.2850 -0.0160 -0.70%
2024-10-28 021313 景順長(zhǎng)城滬港深精選股票C 2.2850 2.2850 2.2850 2.2850 0.0000 0.00%
2024-10-25 021313 景順長(zhǎng)城滬港深精選股票C 2.2850 2.2850 2.2940 2.2940 -0.0090 -0.39%
2024-10-24 021313 景順長(zhǎng)城滬港深精選股票C 2.2940 2.2940 2.3110 2.3110 -0.0170 -0.74%
2024-10-23 021313 景順長(zhǎng)城滬港深精選股票C 2.3110 2.3110 2.3160 2.3160 -0.0050 -0.22%
2024-10-22 021313 景順長(zhǎng)城滬港深精選股票C 2.3160 2.3160 2.3000 2.3000 0.0160 0.70%
2024-10-21 021313 景順長(zhǎng)城滬港深精選股票C 2.3000 2.3000 2.3100 2.3100 -0.0100 -0.43%
2024-10-18 021313 景順長(zhǎng)城滬港深精選股票C 2.3100 2.3100 2.2660 2.2660 0.0440 1.94%
2024-10-17 021313 景順長(zhǎng)城滬港深精選股票C 2.2660 2.2660 2.2930 2.2930 -0.0270 -1.18%
2024-10-16 021313 景順長(zhǎng)城滬港深精選股票C 2.2930 2.2930 2.2880 2.2880 0.0050 0.22%
2024-10-15 021313 景順長(zhǎng)城滬港深精選股票C 2.2880 2.2880 2.3470 2.3470 -0.0590 -2.51%
2024-10-14 021313 景順長(zhǎng)城滬港深精選股票C 2.3470 2.3470 2.3260 2.3260 0.0210 0.90%
2024-10-11 021313 景順長(zhǎng)城滬港深精選股票C 2.3260 2.3260 2.3430 2.3430 -0.0170 -0.73%
2024-10-10 021313 景順長(zhǎng)城滬港深精選股票C 2.3430 2.3430 2.2990 2.2990 0.0440 1.91%
2024-10-09 021313 景順長(zhǎng)城滬港深精選股票C 2.2990 2.2990 2.4070 2.4070 -0.1080 -4.49%
2024-10-08 021313 景順長(zhǎng)城滬港深精選股票C 2.4070 2.4070 2.3830 2.3830 0.0240 1.01%
2024-09-30 021313 景順長(zhǎng)城滬港深精選股票C 2.3830 2.3830 2.2840 2.2840 0.0990 4.33%
2024-09-27 021313 景順長(zhǎng)城滬港深精選股票C 2.2840 2.2840 2.2360 2.2360 0.0480 2.15%
2024-09-26 021313 景順長(zhǎng)城滬港深精選股票C 2.2360 2.2360 2.1790 2.1790 0.0570 2.62%
2024-09-25 021313 景順長(zhǎng)城滬港深精選股票C 2.1790 2.1790 2.1640 2.1640 0.0150 0.69%
2024-09-24 021313 景順長(zhǎng)城滬港深精選股票C 2.1640 2.1640 2.1030 2.1030 0.0610 2.90%
2024-09-23 021313 景順長(zhǎng)城滬港深精選股票C 2.1030 2.1030 2.1020 2.1020 0.0010 0.05%
2024-09-20 021313 景順長(zhǎng)城滬港深精選股票C 2.1020 2.1020 2.0970 2.0970 0.0050 0.24%
2024-09-19 021313 景順長(zhǎng)城滬港深精選股票C 2.0970 2.0970 2.0690 2.0690 0.0280 1.35%
2024-09-18 021313 景順長(zhǎng)城滬港深精選股票C 2.0690 2.0690 2.0470 2.0470 0.0220 1.07%
2024-09-13 021313 景順長(zhǎng)城滬港深精選股票C 2.0470 2.0470 2.0400 2.0400 0.0070 0.34%
2024-09-12 021313 景順長(zhǎng)城滬港深精選股票C 2.0400 2.0400 2.0480 2.0480 -0.0080 -0.39%
2024-09-11 021313 景順長(zhǎng)城滬港深精選股票C 2.0480 2.0480 2.0470 2.0470 0.0010 0.05%
2024-09-10 021313 景順長(zhǎng)城滬港深精選股票C 2.0470 2.0470 2.0490 2.0490 -0.0020 -0.10%
2024-09-09 021313 景順長(zhǎng)城滬港深精選股票C 2.0490 2.0490 2.0790 2.0790 -0.0300 -1.44%
2024-09-06 021313 景順長(zhǎng)城滬港深精選股票C 2.0790 2.0790 2.0910 2.0910 -0.0120 -0.57%
2024-09-05 021313 景順長(zhǎng)城滬港深精選股票C 2.0910 2.0910 2.0930 2.0930 -0.0020 -0.10%
2024-09-04 021313 景順長(zhǎng)城滬港深精選股票C 2.0930 2.0930 2.1200 2.1200 -0.0270 -1.27%
2024-09-03 021313 景順長(zhǎng)城滬港深精選股票C 2.1200 2.1200 2.1140 2.1140 0.0060 0.28%
2024-09-02 021313 景順長(zhǎng)城滬港深精選股票C 2.1140 2.1140 2.1300 2.1300 -0.0160 -0.75%
2024-08-30 021313 景順長(zhǎng)城滬港深精選股票C 2.1300 2.1300 2.1120 2.1120 0.0180 0.85%
2024-08-29 021313 景順長(zhǎng)城滬港深精選股票C 2.1120 2.1120 2.1100 2.1100 0.0020 0.09%
2024-08-28 021313 景順長(zhǎng)城滬港深精選股票C 2.1100 2.1100 2.1250 2.1250 -0.0150 -0.71%
2024-08-27 021313 景順長(zhǎng)城滬港深精選股票C 2.1250 2.1250 2.1290 2.1290 -0.0040 -0.19%
2024-08-26 021313 景順長(zhǎng)城滬港深精選股票C 2.1290 2.1290 2.1210 2.1210 0.0080 0.38%
2024-08-23 021313 景順長(zhǎng)城滬港深精選股票C 2.1210 2.1210 2.1250 2.1250 -0.0040 -0.19%
2024-08-22 021313 景順長(zhǎng)城滬港深精選股票C 2.1250 2.1250 2.1170 2.1170 0.0080 0.38%
2024-08-21 021313 景順長(zhǎng)城滬港深精選股票C 2.1170 2.1170 2.1190 2.1190 -0.0020 -0.09%
2024-08-20 021313 景順長(zhǎng)城滬港深精選股票C 2.1190 2.1190 2.1390 2.1390 -0.0200 -0.94%
2024-08-19 021313 景順長(zhǎng)城滬港深精選股票C 2.1390 2.1390 2.1350 2.1350 0.0040 0.19%
2024-08-16 021313 景順長(zhǎng)城滬港深精選股票C 2.1350 2.1350 2.1260 2.1260 0.0090 0.42%
2024-08-15 021313 景順長(zhǎng)城滬港深精選股票C 2.1260 2.1260 2.1220 2.1220 0.0040 0.19%
2024-08-14 021313 景順長(zhǎng)城滬港深精選股票C 2.1220 2.1220 2.1390 2.1390 -0.0170 -0.79%
2024-08-13 021313 景順長(zhǎng)城滬港深精選股票C 2.1390 2.1390 2.1320 2.1320 0.0070 0.33%
2024-08-12 021313 景順長(zhǎng)城滬港深精選股票C 2.1320 2.1320 2.1220 2.1220 0.0100 0.47%
2024-08-09 021313 景順長(zhǎng)城滬港深精選股票C 2.1220 2.1220 2.1210 2.1210 0.0010 0.05%
2024-08-08 021313 景順長(zhǎng)城滬港深精選股票C 2.1210 2.1210 2.1220 2.1220 -0.0010 -0.05%
2024-08-07 021313 景順長(zhǎng)城滬港深精選股票C 2.1220 2.1220 2.1000 2.1000 0.0220 1.05%
2024-08-06 021313 景順長(zhǎng)城滬港深精選股票C 2.1000 2.1000 2.1090 2.1090 -0.0090 -0.43%
2024-08-05 021313 景順長(zhǎng)城滬港深精選股票C 2.1090 2.1090 2.1380 2.1380 -0.0290 -1.36%
2024-08-02 021313 景順長(zhǎng)城滬港深精選股票C 2.1380 2.1380 2.1630 2.1630 -0.0250 -1.16%
2024-07-31 021313 景順長(zhǎng)城滬港深精選股票C 2.1600 2.1600 2.1080 2.1080 0.0520 2.47%
2024-07-30 021313 景順長(zhǎng)城滬港深精選股票C 2.1080 2.1080 2.1400 2.1400 -0.0320 -1.50%
2024-07-29 021313 景順長(zhǎng)城滬港深精選股票C 2.1400 2.1400 2.1360 2.1360 0.0040 0.19%
2024-07-26 021313 景順長(zhǎng)城滬港深精選股票C 2.1360 2.1360 2.1170 2.1170 0.0190 0.90%
2024-07-25 021313 景順長(zhǎng)城滬港深精選股票C 2.1170 2.1170 2.1590 2.1590 -0.0420 -1.95%
2024-07-24 021313 景順長(zhǎng)城滬港深精選股票C 2.1590 2.1590 2.1650 2.1650 -0.0060 -0.28%
2024-07-23 021313 景順長(zhǎng)城滬港深精選股票C 2.1650 2.1650 2.2090 2.2090 -0.0440 -1.99%
2024-07-22 021313 景順長(zhǎng)城滬港深精選股票C 2.2090 2.2090 2.2200 2.2200 -0.0110 -0.50%
2024-07-19 021313 景順長(zhǎng)城滬港深精選股票C 2.2200 2.2200 2.2430 2.2430 -0.0230 -1.03%
2024-07-18 021313 景順長(zhǎng)城滬港深精選股票C 2.2430 2.2430 2.2240 2.2240 0.0190 0.85%
2024-07-17 021313 景順長(zhǎng)城滬港深精選股票C 2.2240 2.2240 2.2640 2.2640 -0.0400 -1.77%
2024-07-16 021313 景順長(zhǎng)城滬港深精選股票C 2.2640 2.2640 2.2780 2.2780 -0.0140 -0.61%
2024-07-15 021313 景順長(zhǎng)城滬港深精選股票C 2.2780 2.2780 2.2830 2.2830 -0.0050 -0.22%
2024-07-12 021313 景順長(zhǎng)城滬港深精選股票C 2.2830 2.2830 2.2840 2.2840 -0.0010 -0.04%
2024-07-11 021313 景順長(zhǎng)城滬港深精選股票C 2.2840 2.2840 2.2510 2.2510 0.0330 1.47%
2024-07-10 021313 景順長(zhǎng)城滬港深精選股票C 2.2510 2.2510 2.2860 2.2860 -0.0350 -1.53%
2024-07-09 021313 景順長(zhǎng)城滬港深精選股票C 2.2860 2.2860 2.2750 2.2750 0.0110 0.48%
2024-07-08 021313 景順長(zhǎng)城滬港深精選股票C 2.2750 2.2750 2.2830 2.2830 -0.0080 -0.35%
2024-07-05 021313 景順長(zhǎng)城滬港深精選股票C 2.2830 2.2830 2.2710 2.2710 0.0120 0.53%
2024-07-04 021313 景順長(zhǎng)城滬港深精選股票C 2.2710 2.2710 2.2640 2.2640 0.0070 0.31%
2024-07-03 021313 景順長(zhǎng)城滬港深精選股票C 2.2640 2.2640 2.2640 2.2640 0.0000 0.00%
2024-07-02 021313 景順長(zhǎng)城滬港深精選股票C 2.2640 2.2640 2.2690 2.2690 -0.0050 -0.22%
2024-07-01 021313 景順長(zhǎng)城滬港深精選股票C 2.2690 2.2690 2.2460 2.2460 0.0230 1.02%
2024-06-28 021313 景順長(zhǎng)城滬港深精選股票C 2.2460 2.2460 2.2200 2.2200 0.0260 1.17%
2024-06-27 021313 景順長(zhǎng)城滬港深精選股票C 2.2200 2.2200 2.2500 2.2500 -0.0300 -1.33%
2024-06-26 021313 景順長(zhǎng)城滬港深精選股票C 2.2500 2.2500 2.2560 2.2560 -0.0060 -0.27%
2024-06-25 021313 景順長(zhǎng)城滬港深精選股票C 2.2560 2.2560 2.2520 2.2520 0.0040 0.18%
2024-06-24 021313 景順長(zhǎng)城滬港深精選股票C 2.2520 2.2520 2.2600 2.2600 -0.0080 -0.35%
2024-06-21 021313 景順長(zhǎng)城滬港深精選股票C 2.2600 2.2600 2.2820 2.2820 -0.0220 -0.96%
2024-06-20 021313 景順長(zhǎng)城滬港深精選股票C 2.2820 2.2820 2.2710 2.2710 0.0110 0.48%
2024-06-19 021313 景順長(zhǎng)城滬港深精選股票C 2.2710 2.2710 2.2530 2.2530 0.0180 0.80%
2024-06-18 021313 景順長(zhǎng)城滬港深精選股票C 2.2530 2.2530 2.2560 2.2560 -0.0030 -0.13%
2024-06-17 021313 景順長(zhǎng)城滬港深精選股票C 2.2560 2.2560 2.2730 2.2730 -0.0170 -0.75%
2024-06-14 021313 景順長(zhǎng)城滬港深精選股票C 2.2730 2.2730 2.2700 2.2700 0.0030 0.13%
2024-06-13 021313 景順長(zhǎng)城滬港深精選股票C 2.2700 2.2700 2.2760 2.2760 -0.0060 -0.26%
2024-06-12 021313 景順長(zhǎng)城滬港深精選股票C 2.2760 2.2760 2.2670 2.2670 0.0090 0.40%
2024-06-11 021313 景順長(zhǎng)城滬港深精選股票C 2.2670 2.2670 2.2940 2.2940 -0.0270 -1.18%
2024-06-07 021313 景順長(zhǎng)城滬港深精選股票C 2.2940 2.2940 2.2880 2.2880 0.0060 0.26%
2024-06-06 021313 景順長(zhǎng)城滬港深精選股票C 2.2880 2.2880 2.2630 2.2630 0.0250 1.10%
2024-06-05 021313 景順長(zhǎng)城滬港深精選股票C 2.2630 2.2630 2.2860 2.2860 -0.0230 -1.01%
2024-06-04 021313 景順長(zhǎng)城滬港深精選股票C 2.2860 2.2860 2.2740 2.2740 0.0120 0.53%
2024-06-03 021313 景順長(zhǎng)城滬港深精選股票C 2.2740 2.2740 2.2660 2.2660 0.0080 0.35%
2024-05-31 021313 景順長(zhǎng)城滬港深精選股票C 2.2660 2.2660 2.2750 2.2750 -0.0090 -0.40%
2024-05-30 021313 景順長(zhǎng)城滬港深精選股票C 2.2750 2.2750 2.3060 2.3060 -0.0310 -1.34%
2024-05-29 021313 景順長(zhǎng)城滬港深精選股票C 2.3060 2.3060 2.2980 2.2980 0.0080 0.35%
2024-05-28 021313 景順長(zhǎng)城滬港深精選股票C 2.2980 2.2980 2.3010 2.3010 -0.0030 -0.13%
2024-05-27 021313 景順長(zhǎng)城滬港深精選股票C 2.3010 2.3010 2.2670 2.2670 0.0340 1.50%
2024-05-24 021313 景順長(zhǎng)城滬港深精選股票C 2.2670 2.2670 2.2640 2.2640 0.0030 0.13%
2024-05-23 021313 景順長(zhǎng)城滬港深精選股票C 2.2640 2.2640 2.2860 2.2860 -0.0220 -0.96%