景順長城優(yōu)質(zhì)成長股票C基金凈值查詢(021500)
今天最新凈值
1.4470
-0.0160 -1.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4235
-0.0195 -1.3525%
- 累計(jì)凈值:1.4470
- 成立日期:
- 基金類型:股票型
- 成立份額:
- 最近份額:1.9205億
- 最近資產(chǎn):5.05億元
- 基金公司:
- 基金經(jīng)理:張仲維
近一年景順長城優(yōu)質(zhì)成長股票C基金凈值查詢
近一年,景順長城優(yōu)質(zhì)成長股票C(021500)基金累計(jì)收益率13.49%
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 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4430 |
1.4430 |
1.4470 |
1.4470 |
-0.0040 |
-0.28% |
2025-05-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4470 |
1.4470 |
1.4630 |
1.4630 |
-0.0160 |
-1.09% |
2025-05-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4630 |
1.4630 |
1.4580 |
1.4580 |
0.0050 |
0.34% |
2025-05-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4580 |
1.4580 |
1.4760 |
1.4760 |
-0.0180 |
-1.22% |
2025-05-16 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4760 |
1.4760 |
1.4670 |
1.4670 |
0.0090 |
0.61% |
2025-05-15 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4670 |
1.4670 |
1.5050 |
1.5050 |
-0.0380 |
-2.52% |
2025-05-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5050 |
1.5050 |
1.4990 |
1.4990 |
0.0060 |
0.40% |
2025-05-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
2025-05-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5020 |
1.5020 |
1.4780 |
1.4780 |
0.0240 |
1.62% |
2025-05-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4780 |
1.4780 |
1.5050 |
1.5050 |
-0.0270 |
-1.79% |
|
2025-05-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5050 |
1.5050 |
1.4960 |
1.4960 |
0.0090 |
0.60% |
2025-05-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4960 |
1.4960 |
1.4940 |
1.4940 |
0.0020 |
0.13% |
2025-05-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4940 |
1.4940 |
1.4570 |
1.4570 |
0.0370 |
2.54% |
2025-04-30 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4570 |
1.4570 |
1.4380 |
1.4380 |
0.0190 |
1.32% |
2025-04-29 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4380 |
1.4380 |
1.4390 |
1.4390 |
-0.0010 |
-0.07% |
2025-04-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4390 |
1.4390 |
1.4380 |
1.4380 |
0.0010 |
0.07% |
2025-04-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4380 |
1.4380 |
1.4210 |
1.4210 |
0.0170 |
1.20% |
2025-04-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4210 |
1.4210 |
1.4380 |
1.4380 |
-0.0170 |
-1.18% |
2025-04-23 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4380 |
1.4380 |
1.3940 |
1.3940 |
0.0440 |
3.16% |
2025-04-22 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3940 |
1.3940 |
1.4210 |
1.4210 |
-0.0270 |
-1.90% |
2025-04-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4210 |
1.4210 |
1.3710 |
1.3710 |
0.0500 |
3.65% |
2025-04-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3710 |
1.3710 |
1.3680 |
1.3680 |
0.0030 |
0.22% |
2025-04-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3680 |
1.3680 |
1.3660 |
1.3660 |
0.0020 |
0.15% |
2025-04-16 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3660 |
1.3660 |
1.3890 |
1.3890 |
-0.0230 |
-1.66% |
2025-04-15 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3890 |
1.3890 |
1.3990 |
1.3990 |
-0.0100 |
-0.71% |
|
2025-04-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3990 |
1.3990 |
1.3880 |
1.3880 |
0.0110 |
0.79% |
2025-04-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3880 |
1.3880 |
1.3650 |
1.3650 |
0.0230 |
1.68% |
2025-04-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3650 |
1.3650 |
1.3200 |
1.3200 |
0.0450 |
3.41% |
2025-04-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3200 |
1.3200 |
1.2940 |
1.2940 |
0.0260 |
2.01% |
2025-04-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2940 |
1.2940 |
1.3160 |
1.3160 |
-0.0220 |
-1.67% |
2025-04-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3160 |
1.3160 |
1.4950 |
1.4950 |
-0.1790 |
-11.97% |
2025-04-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4950 |
1.4950 |
1.5370 |
1.5370 |
-0.0420 |
-2.73% |
2025-04-02 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5370 |
1.5370 |
1.5230 |
1.5230 |
0.0140 |
0.92% |
2025-04-01 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5230 |
1.5230 |
1.5330 |
1.5330 |
-0.0100 |
-0.65% |
2025-03-31 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5330 |
1.5330 |
1.5280 |
1.5280 |
0.0050 |
0.33% |
2025-03-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5280 |
1.5280 |
1.5420 |
1.5420 |
-0.0140 |
-0.91% |
2025-03-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5420 |
1.5420 |
1.5470 |
1.5470 |
-0.0050 |
-0.32% |
2025-03-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5470 |
1.5470 |
1.5510 |
1.5510 |
-0.0040 |
-0.26% |
2025-03-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5510 |
1.5510 |
1.5890 |
1.5890 |
-0.0380 |
-2.39% |
2025-03-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5890 |
1.5890 |
1.5760 |
1.5760 |
0.0130 |
0.82% |
2025-03-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5760 |
1.5760 |
1.6130 |
1.6130 |
-0.0370 |
-2.29% |
2025-03-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6130 |
1.6130 |
1.6280 |
1.6280 |
-0.0150 |
-0.92% |
2025-03-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6280 |
1.6280 |
1.6760 |
1.6760 |
-0.0480 |
-2.86% |
2025-03-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6760 |
1.6760 |
1.6780 |
1.6780 |
-0.0020 |
-0.12% |
2025-03-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6780 |
1.6780 |
1.6860 |
1.6860 |
-0.0080 |
-0.47% |
2025-03-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6860 |
1.6860 |
1.6320 |
1.6320 |
0.0540 |
3.31% |
2025-03-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6320 |
1.6320 |
1.6730 |
1.6730 |
-0.0410 |
-2.45% |
2025-03-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6730 |
1.6730 |
1.6780 |
1.6780 |
-0.0050 |
-0.30% |
2025-03-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6780 |
1.6780 |
1.6960 |
1.6960 |
-0.0180 |
-1.06% |
2025-03-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6960 |
1.6960 |
1.6810 |
1.6810 |
0.0150 |
0.89% |
2025-03-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6810 |
1.6810 |
1.7050 |
1.7050 |
-0.0240 |
-1.41% |
2025-03-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7050 |
1.7050 |
1.6720 |
1.6720 |
0.0330 |
1.97% |
2025-03-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6720 |
1.6720 |
1.6350 |
1.6350 |
0.0370 |
2.26% |
2025-03-04 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6350 |
1.6350 |
1.6250 |
1.6250 |
0.0100 |
0.62% |
2025-03-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6250 |
1.6250 |
1.6600 |
1.6600 |
-0.0350 |
-2.11% |
2025-02-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6600 |
1.6600 |
1.7690 |
1.7690 |
-0.1090 |
-6.16% |
2025-02-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7690 |
1.7690 |
1.8230 |
1.8230 |
-0.0540 |
-2.96% |
2025-02-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.8230 |
1.8230 |
1.8190 |
1.8190 |
0.0040 |
0.22% |
2025-02-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.8190 |
1.8190 |
1.8410 |
1.8410 |
-0.0220 |
-1.20% |
2025-02-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.8410 |
1.8410 |
1.8690 |
1.8690 |
-0.0280 |
-1.50% |
2025-02-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.8690 |
1.8690 |
1.7910 |
1.7910 |
0.0780 |
4.36% |
2025-02-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7910 |
1.7910 |
1.7800 |
1.7800 |
0.0110 |
0.62% |
2025-02-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7800 |
1.7800 |
1.7410 |
1.7410 |
0.0390 |
2.24% |
2025-02-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7410 |
1.7410 |
1.7730 |
1.7730 |
-0.0320 |
-1.80% |
2025-02-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7730 |
1.7730 |
1.7080 |
1.7080 |
0.0650 |
3.81% |
2025-02-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7080 |
1.7080 |
1.7220 |
1.7220 |
-0.0140 |
-0.81% |
2025-02-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7220 |
1.7220 |
1.7530 |
1.7530 |
-0.0310 |
-1.77% |
2025-02-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7530 |
1.7530 |
1.7300 |
1.7300 |
0.0230 |
1.33% |
2025-02-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7300 |
1.7300 |
1.7160 |
1.7160 |
0.0140 |
0.82% |
2025-02-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7160 |
1.7160 |
1.7130 |
1.7130 |
0.0030 |
0.18% |
2025-02-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7130 |
1.7130 |
1.6760 |
1.6760 |
0.0370 |
2.21% |
2025-02-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6760 |
1.6760 |
1.6150 |
1.6150 |
0.0610 |
3.78% |
2025-02-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6150 |
1.6150 |
1.6940 |
1.6940 |
-0.0790 |
-4.66% |
2025-01-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6940 |
1.6940 |
1.7770 |
1.7770 |
-0.0830 |
-4.67% |
2025-01-22 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7710 |
1.7710 |
1.7250 |
1.7250 |
0.0460 |
2.67% |
2025-01-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6360 |
1.6360 |
1.5760 |
1.5760 |
0.0600 |
3.81% |
2025-01-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5760 |
1.5760 |
1.5830 |
1.5830 |
-0.0070 |
-0.44% |
2025-01-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5830 |
1.5830 |
1.6270 |
1.6270 |
-0.0440 |
-2.70% |
2025-01-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6270 |
1.6270 |
1.6150 |
1.6150 |
0.0120 |
0.74% |
2025-01-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6150 |
1.6150 |
1.5980 |
1.5980 |
0.0170 |
1.06% |
2025-01-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5980 |
1.5980 |
1.5140 |
1.5140 |
0.0840 |
5.55% |
2025-01-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5140 |
1.5140 |
1.5090 |
1.5090 |
0.0050 |
0.33% |
2025-01-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5090 |
1.5090 |
1.5400 |
1.5400 |
-0.0310 |
-2.01% |
2025-01-02 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5400 |
1.5400 |
1.5550 |
1.5550 |
-0.0150 |
-0.96% |
2024-12-31 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5550 |
1.5550 |
1.6140 |
1.6140 |
-0.0590 |
-3.66% |
2024-12-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6460 |
1.6460 |
1.5810 |
1.5810 |
0.0650 |
4.11% |
2024-12-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5810 |
1.5810 |
1.5760 |
1.5760 |
0.0050 |
0.32% |
2024-12-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5760 |
1.5760 |
1.5630 |
1.5630 |
0.0130 |
0.83% |
2024-12-23 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5630 |
1.5630 |
1.5970 |
1.5970 |
-0.0340 |
-2.13% |
2024-12-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5970 |
1.5970 |
1.5800 |
1.5800 |
0.0170 |
1.08% |
2024-12-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5800 |
1.5800 |
1.5530 |
1.5530 |
0.0270 |
1.74% |
2024-12-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5530 |
1.5530 |
1.5430 |
1.5430 |
0.0100 |
0.65% |
2024-12-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5430 |
1.5430 |
1.5430 |
1.5430 |
0.0000 |
0.00% |
2024-12-16 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5430 |
1.5430 |
1.5560 |
1.5560 |
-0.0130 |
-0.84% |
2024-12-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5560 |
1.5560 |
1.5810 |
1.5810 |
-0.0250 |
-1.58% |
2024-12-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5810 |
1.5810 |
1.5560 |
1.5560 |
0.0250 |
1.61% |
2024-12-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5560 |
1.5560 |
1.5520 |
1.5520 |
0.0040 |
0.26% |
2024-12-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5520 |
1.5520 |
1.5550 |
1.5550 |
-0.0030 |
-0.19% |
2024-12-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5550 |
1.5550 |
1.5810 |
1.5810 |
-0.0260 |
-1.64% |
2024-12-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5810 |
1.5810 |
1.5790 |
1.5790 |
0.0020 |
0.13% |
2024-12-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5790 |
1.5790 |
1.5560 |
1.5560 |
0.0230 |
1.48% |
2024-12-04 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5560 |
1.5560 |
1.5800 |
1.5800 |
-0.0240 |
-1.52% |
2024-12-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5800 |
1.5800 |
1.5890 |
1.5890 |
-0.0090 |
-0.57% |
2024-12-02 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5890 |
1.5890 |
1.5530 |
1.5530 |
0.0360 |
2.32% |
2024-11-29 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5530 |
1.5530 |
1.5180 |
1.5180 |
0.0350 |
2.31% |
2024-11-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5180 |
1.5180 |
1.5440 |
1.5440 |
-0.0260 |
-1.68% |
2024-11-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5440 |
1.5440 |
1.5030 |
1.5030 |
0.0410 |
2.73% |
2024-11-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5030 |
1.5030 |
1.5190 |
1.5190 |
-0.0160 |
-1.05% |
2024-11-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5190 |
1.5190 |
1.5430 |
1.5430 |
-0.0240 |
-1.56% |
2024-11-22 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5430 |
1.5430 |
1.5890 |
1.5890 |
-0.0460 |
-2.89% |
2024-11-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5890 |
1.5890 |
1.5930 |
1.5930 |
-0.0040 |
-0.25% |
2024-11-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5930 |
1.5930 |
1.5760 |
1.5760 |
0.0170 |
1.08% |
2024-11-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5760 |
1.5760 |
1.5310 |
1.5310 |
0.0450 |
2.94% |
2024-11-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5310 |
1.5310 |
1.5580 |
1.5580 |
-0.0270 |
-1.73% |
2024-11-15 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5580 |
1.5580 |
1.6240 |
1.6240 |
-0.0660 |
-4.06% |
2024-11-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6240 |
1.6240 |
1.6810 |
1.6810 |
-0.0570 |
-3.39% |
2024-11-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6810 |
1.6810 |
1.6510 |
1.6510 |
0.0300 |
1.82% |
2024-11-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6510 |
1.6510 |
1.6610 |
1.6610 |
-0.0100 |
-0.60% |
2024-11-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6610 |
1.6610 |
1.6170 |
1.6170 |
0.0440 |
2.72% |
2024-11-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6170 |
1.6170 |
1.6050 |
1.6050 |
0.0120 |
0.75% |
2024-11-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6050 |
1.6050 |
1.5750 |
1.5750 |
0.0300 |
1.90% |
2024-11-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5750 |
1.5750 |
1.5840 |
1.5840 |
-0.0090 |
-0.57% |
2024-11-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5840 |
1.5840 |
1.5390 |
1.5390 |
0.0450 |
2.92% |
2024-11-04 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5390 |
1.5390 |
1.5120 |
1.5120 |
0.0270 |
1.79% |
2024-11-01 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5120 |
1.5120 |
1.5430 |
1.5430 |
-0.0310 |
-2.01% |
2024-10-31 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5430 |
1.5430 |
1.5530 |
1.5530 |
-0.0100 |
-0.64% |
2024-10-30 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5530 |
1.5530 |
1.5610 |
1.5610 |
-0.0080 |
-0.51% |
2024-10-29 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5610 |
1.5610 |
1.5890 |
1.5890 |
-0.0280 |
-1.76% |
2024-10-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5890 |
1.5890 |
1.5960 |
1.5960 |
-0.0070 |
-0.44% |
2024-10-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5960 |
1.5960 |
1.5820 |
1.5820 |
0.0140 |
0.88% |
2024-10-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5820 |
1.5820 |
1.5730 |
1.5730 |
0.0090 |
0.57% |
2024-10-23 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5730 |
1.5730 |
1.5940 |
1.5940 |
-0.0210 |
-1.32% |
2024-10-22 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5940 |
1.5940 |
1.5830 |
1.5830 |
0.0110 |
0.69% |
2024-10-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5830 |
1.5830 |
1.5770 |
1.5770 |
0.0060 |
0.38% |
2024-10-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5770 |
1.5770 |
1.4720 |
1.4720 |
0.1050 |
7.13% |
2024-10-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4720 |
1.4720 |
1.4690 |
1.4690 |
0.0030 |
0.20% |
2024-10-15 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5070 |
1.5070 |
1.5440 |
1.5440 |
-0.0370 |
-2.40% |
2024-10-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5440 |
1.5440 |
1.5110 |
1.5110 |
0.0330 |
2.18% |
2024-10-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5110 |
1.5110 |
1.5540 |
1.5540 |
-0.0430 |
-2.77% |
2024-10-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5540 |
1.5540 |
1.5870 |
1.5870 |
-0.0330 |
-2.08% |
2024-10-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5870 |
1.5870 |
1.6760 |
1.6760 |
-0.0890 |
-5.31% |
2024-10-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6760 |
1.6760 |
1.4840 |
1.4840 |
0.1920 |
12.94% |
2024-09-30 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4840 |
1.4840 |
1.3280 |
1.3280 |
0.1560 |
11.75% |
2024-09-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3280 |
1.3280 |
1.2600 |
1.2600 |
0.0680 |
5.40% |
2024-09-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2600 |
1.2600 |
1.2260 |
1.2260 |
0.0340 |
2.77% |
2024-09-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2260 |
1.2260 |
1.2260 |
1.2260 |
0.0000 |
0.00% |
2024-09-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2260 |
1.2260 |
1.1590 |
1.1590 |
0.0670 |
5.78% |
2024-09-23 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1590 |
1.1590 |
1.1630 |
1.1630 |
-0.0040 |
-0.34% |
2024-09-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
2024-09-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1630 |
1.1630 |
1.1740 |
1.1740 |
-0.0110 |
-0.94% |
2024-09-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1740 |
1.1740 |
1.1860 |
1.1860 |
-0.0120 |
-1.01% |
2024-09-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1860 |
1.1860 |
1.1620 |
1.1620 |
0.0240 |
2.07% |
2024-09-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1620 |
1.1620 |
1.1610 |
1.1610 |
0.0010 |
0.09% |
2024-09-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1610 |
1.1610 |
1.1530 |
1.1530 |
0.0080 |
0.69% |
2024-09-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1530 |
1.1530 |
1.1400 |
1.1400 |
0.0130 |
1.14% |
2024-09-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1400 |
1.1400 |
1.1380 |
1.1380 |
0.0020 |
0.18% |
2024-09-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1380 |
1.1380 |
1.1590 |
1.1590 |
-0.0210 |
-1.81% |
2024-09-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1590 |
1.1590 |
1.1620 |
1.1620 |
-0.0030 |
-0.26% |
2024-09-04 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1620 |
1.1620 |
1.1790 |
1.1790 |
-0.0170 |
-1.44% |
2024-09-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1790 |
1.1790 |
1.1700 |
1.1700 |
0.0090 |
0.77% |
2024-09-02 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1700 |
1.1700 |
1.2050 |
1.2050 |
-0.0350 |
-2.90% |
2024-08-30 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2050 |
1.2050 |
1.1670 |
1.1670 |
0.0380 |
3.26% |
2024-08-29 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1670 |
1.1670 |
1.1800 |
1.1800 |
-0.0130 |
-1.10% |
2024-08-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1800 |
1.1800 |
1.1800 |
1.1800 |
0.0000 |
0.00% |
2024-08-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1800 |
1.1800 |
1.1950 |
1.1950 |
-0.0150 |
-1.26% |
2024-08-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1950 |
1.1950 |
1.2100 |
1.2100 |
-0.0150 |
-1.24% |
2024-08-23 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2100 |
1.2100 |
1.2200 |
1.2200 |
-0.0100 |
-0.82% |
2024-08-22 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2200 |
1.2200 |
1.2250 |
1.2250 |
-0.0050 |
-0.41% |
2024-08-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2250 |
1.2250 |
1.2130 |
1.2130 |
0.0120 |
0.99% |
2024-08-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2130 |
1.2130 |
1.2240 |
1.2240 |
-0.0110 |
-0.90% |
2024-08-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
2024-08-16 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2210 |
1.2210 |
1.1970 |
1.1970 |
0.0240 |
2.01% |
2024-08-15 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1970 |
1.1970 |
1.1940 |
1.1940 |
0.0030 |
0.25% |
2024-08-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1940 |
1.1940 |
1.2090 |
1.2090 |
-0.0150 |
-1.24% |
2024-08-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2090 |
1.2090 |
1.1960 |
1.1960 |
0.0130 |
1.09% |
2024-08-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
2024-08-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1960 |
1.1960 |
1.1760 |
1.1760 |
0.0200 |
1.70% |
2024-08-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1760 |
1.1760 |
1.1860 |
1.1860 |
-0.0100 |
-0.84% |
2024-08-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1860 |
1.1860 |
1.1940 |
1.1940 |
-0.0080 |
-0.67% |
2024-08-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1940 |
1.1940 |
1.1630 |
1.1630 |
0.0310 |
2.67% |
2024-08-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.1630 |
1.1630 |
1.2310 |
1.2310 |
-0.0680 |
-5.52% |
2024-08-01 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2960 |
1.2960 |
1.2980 |
1.2980 |
-0.0020 |
-0.15% |
2024-07-31 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2980 |
1.2980 |
1.2630 |
1.2630 |
0.0350 |
2.77% |
2024-07-30 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2630 |
1.2630 |
1.2740 |
1.2740 |
-0.0110 |
-0.86% |
2024-07-29 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2740 |
1.2740 |
1.2600 |
1.2600 |
0.0140 |
1.11% |
2024-07-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2600 |
1.2600 |
1.2440 |
1.2440 |
0.0160 |
1.29% |
2024-07-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2440 |
1.2440 |
1.2900 |
1.2900 |
-0.0460 |
-3.57% |
2024-07-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2900 |
1.2900 |
1.2990 |
1.2990 |
-0.0090 |
-0.69% |
2024-07-23 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2990 |
1.2990 |
1.3340 |
1.3340 |
-0.0350 |
-2.62% |
2024-07-22 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3340 |
1.3340 |
1.3310 |
1.3310 |
0.0030 |
0.23% |
2024-07-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3310 |
1.3310 |
1.3500 |
1.3500 |
-0.0190 |
-1.41% |
2024-07-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
2024-07-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3500 |
1.3500 |
1.3920 |
1.3920 |
-0.0420 |
-3.02% |
2024-07-16 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3920 |
1.3920 |
1.3590 |
1.3590 |
0.0330 |
2.43% |
2024-07-15 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3590 |
1.3590 |
1.3660 |
1.3660 |
-0.0070 |
-0.51% |
2024-07-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3660 |
1.3660 |
1.3840 |
1.3840 |
-0.0180 |
-1.30% |
2024-07-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3840 |
1.3840 |
1.3910 |
1.3910 |
-0.0070 |
-0.50% |
2024-07-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3910 |
1.3910 |
1.3760 |
1.3760 |
0.0150 |
1.09% |
2024-07-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3760 |
1.3760 |
1.3110 |
1.3110 |
0.0650 |
4.96% |
2024-07-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3110 |
1.3110 |
1.3090 |
1.3090 |
0.0020 |
0.15% |
2024-07-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3090 |
1.3090 |
1.3120 |
1.3120 |
-0.0030 |
-0.23% |
2024-07-04 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3120 |
1.3120 |
1.3130 |
1.3130 |
-0.0010 |
-0.08% |
2024-07-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3130 |
1.3130 |
1.3220 |
1.3220 |
-0.0090 |
-0.68% |
2024-07-02 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3220 |
1.3220 |
1.3350 |
1.3350 |
-0.0130 |
-0.97% |
2024-07-01 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3350 |
1.3350 |
1.3150 |
1.3150 |
0.0200 |
1.52% |
2024-06-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3150 |
1.3150 |
1.3020 |
1.3020 |
0.0130 |
1.00% |
2024-06-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3020 |
1.3020 |
1.3250 |
1.3250 |
-0.0230 |
-1.74% |
2024-06-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3250 |
1.3250 |
1.2970 |
1.2970 |
0.0280 |
2.16% |
2024-06-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2970 |
1.2970 |
1.3370 |
1.3370 |
-0.0400 |
-2.99% |
2024-06-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3370 |
1.3370 |
1.3610 |
1.3610 |
-0.0240 |
-1.76% |
2024-06-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3610 |
1.3610 |
1.3660 |
1.3660 |
-0.0050 |
-0.37% |
2024-06-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3660 |
1.3660 |
1.3780 |
1.3780 |
-0.0120 |
-0.87% |
2024-06-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3780 |
1.3780 |
1.3890 |
1.3890 |
-0.0110 |
-0.79% |
2024-06-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3890 |
1.3890 |
1.3630 |
1.3630 |
0.0260 |
1.91% |
2024-06-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3630 |
1.3630 |
1.3350 |
1.3350 |
0.0280 |
2.10% |
2024-06-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3350 |
1.3350 |
1.2840 |
1.2840 |
0.0510 |
3.97% |
2024-06-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2840 |
1.2840 |
1.2580 |
1.2580 |
0.0260 |
2.07% |
2024-06-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2580 |
1.2580 |
1.2460 |
1.2460 |
0.0120 |
0.96% |
2024-06-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2460 |
1.2460 |
1.2360 |
1.2360 |
0.0100 |
0.81% |
2024-06-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2710 |
1.2710 |
1.2560 |
1.2560 |
0.0150 |
1.19% |
2024-06-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2560 |
1.2560 |
1.2670 |
1.2670 |
-0.0110 |
-0.87% |
2024-06-04 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2670 |
1.2670 |
1.2610 |
1.2610 |
0.0060 |
0.48% |
2024-06-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2610 |
1.2610 |
1.2210 |
1.2210 |
0.0400 |
3.28% |
2024-05-31 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
2024-05-30 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2250 |
1.2250 |
1.2270 |
1.2270 |
-0.0020 |
-0.16% |
2024-05-29 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2270 |
1.2270 |
1.2250 |
1.2250 |
0.0020 |
0.16% |
2024-05-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2250 |
1.2250 |
1.2460 |
1.2460 |
-0.0210 |
-1.69% |
2024-05-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2460 |
1.2460 |
1.2280 |
1.2280 |
0.0180 |
1.47% |
2024-05-23 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2640 |
1.2640 |
1.2740 |
1.2740 |
-0.0100 |
-0.78% |