景順長(zhǎng)城優(yōu)選混合(景順股票)基金凈值查詢(xún)(260101)
今天最新凈值
3.9618
-0.0232 -0.5800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.9501
-0.0117 -0.2941%
- 累計(jì)凈值：6.6484
- 成立日期：2003-10-24
- 基金類(lèi)型：混合型-偏股
- 成立份額：8.211億份
- 最近份額：11.1701億
- 最近資產(chǎn)：36.87億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：楊銳文
近一年景順長(zhǎng)城優(yōu)選混合|景順股票基金凈值查詢(xún)
近一年,景順長(zhǎng)城優(yōu)選混合(260101)基金累計(jì)收益率23.88%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9618 |
6.6484 |
3.9850 |
6.6716 |
-0.0232 |
-0.58% |
| 2025-05-21 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9850 |
6.6716 |
3.9793 |
6.6659 |
0.0057 |
0.14% |
| 2025-05-20 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9793 |
6.6659 |
3.9626 |
6.6492 |
0.0167 |
0.42% |
| 2025-05-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9626 |
6.6492 |
3.9662 |
6.6528 |
-0.0036 |
-0.09% |
| 2025-05-16 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9662 |
6.6528 |
3.9817 |
6.6683 |
-0.0155 |
-0.39% |
| 2025-05-15 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9817 |
6.6683 |
4.0217 |
6.7083 |
-0.0400 |
-0.99% |
| 2025-05-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0217 |
6.7083 |
4.0272 |
6.7138 |
-0.0055 |
-0.14% |
| 2025-05-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0272 |
6.7138 |
4.0190 |
6.7056 |
0.0082 |
0.20% |
| 2025-05-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0190 |
6.7056 |
3.9945 |
6.6811 |
0.0245 |
0.61% |
| 2025-05-09 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9945 |
6.6811 |
4.0373 |
6.7239 |
-0.0428 |
-1.06% |
|
|
| 2025-05-08 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0373 |
6.7239 |
4.0091 |
6.6957 |
0.0282 |
0.70% |
| 2025-05-07 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0091 |
6.6957 |
4.0244 |
6.7110 |
-0.0153 |
-0.38% |
| 2025-05-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0244 |
6.7110 |
3.9729 |
6.6595 |
0.0515 |
1.30% |
| 2025-04-30 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9729 |
6.6595 |
3.9411 |
6.6277 |
0.0318 |
0.81% |
| 2025-04-29 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9411 |
6.6277 |
3.9154 |
6.6020 |
0.0257 |
0.66% |
| 2025-04-28 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9154 |
6.6020 |
3.9226 |
6.6092 |
-0.0072 |
-0.18% |
| 2025-04-25 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9226 |
6.6092 |
3.9116 |
6.5982 |
0.0110 |
0.28% |
| 2025-04-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9116 |
6.5982 |
3.9402 |
6.6268 |
-0.0286 |
-0.73% |
| 2025-04-23 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9402 |
6.6268 |
3.9094 |
6.5960 |
0.0308 |
0.79% |
| 2025-04-22 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9094 |
6.5960 |
3.9174 |
6.6040 |
-0.0080 |
-0.20% |
| 2025-04-21 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9174 |
6.6040 |
3.8751 |
6.5617 |
0.0423 |
1.09% |
| 2025-04-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8751 |
6.5617 |
3.8669 |
6.5535 |
0.0082 |
0.21% |
| 2025-04-17 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8669 |
6.5535 |
3.8709 |
6.5575 |
-0.0040 |
-0.10% |
| 2025-04-16 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8709 |
6.5575 |
3.9225 |
6.6091 |
-0.0516 |
-1.32% |
| 2025-04-15 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9225 |
6.6091 |
3.9466 |
6.6332 |
-0.0241 |
-0.61% |
|
|
| 2025-04-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9466 |
6.6332 |
3.9548 |
6.6414 |
-0.0082 |
-0.21% |
| 2025-04-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9548 |
6.6414 |
3.8837 |
6.5703 |
0.0711 |
1.83% |
| 2025-04-10 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8837 |
6.5703 |
3.8370 |
6.5236 |
0.0467 |
1.22% |
| 2025-04-09 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8370 |
6.5236 |
3.7684 |
6.4550 |
0.0686 |
1.82% |
| 2025-04-08 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7684 |
6.4550 |
3.7364 |
6.4230 |
0.0320 |
0.86% |
| 2025-04-07 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7364 |
6.4230 |
4.0151 |
6.7017 |
-0.2787 |
-6.94% |
| 2025-04-03 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0151 |
6.7017 |
4.0834 |
6.7700 |
-0.0683 |
-1.67% |
| 2025-04-02 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0834 |
6.7700 |
4.0841 |
6.7707 |
-0.0007 |
-0.02% |
| 2025-04-01 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0841 |
6.7707 |
4.0707 |
6.7573 |
0.0134 |
0.33% |
| 2025-03-31 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0707 |
6.7573 |
4.0856 |
6.7722 |
-0.0149 |
-0.36% |
| 2025-03-28 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0856 |
6.7722 |
4.1032 |
6.7898 |
-0.0176 |
-0.43% |
| 2025-03-27 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1032 |
6.7898 |
4.0617 |
6.7483 |
0.0415 |
1.02% |
| 2025-03-26 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0617 |
6.7483 |
4.0610 |
6.7476 |
0.0007 |
0.02% |
| 2025-03-25 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0610 |
6.7476 |
4.0811 |
6.7677 |
-0.0201 |
-0.49% |
| 2025-03-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0811 |
6.7677 |
4.0808 |
6.7674 |
0.0003 |
0.01% |
| 2025-03-21 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0808 |
6.7674 |
4.1489 |
6.8355 |
-0.0681 |
-1.64% |
| 2025-03-20 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1489 |
6.8355 |
4.1922 |
6.8788 |
-0.0433 |
-1.03% |
| 2025-03-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1922 |
6.8788 |
4.1947 |
6.8813 |
-0.0025 |
-0.06% |
| 2025-03-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1947 |
6.8813 |
4.1629 |
6.8495 |
0.0318 |
0.76% |
| 2025-03-17 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1629 |
6.8495 |
4.1431 |
6.8297 |
0.0198 |
0.48% |
| 2025-03-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1431 |
6.8297 |
4.0921 |
6.7787 |
0.0510 |
1.25% |
| 2025-03-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0921 |
6.7787 |
4.1189 |
6.8055 |
-0.0268 |
-0.65% |
| 2025-03-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1189 |
6.8055 |
4.1535 |
6.8401 |
-0.0346 |
-0.83% |
| 2025-03-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1535 |
6.8401 |
4.1716 |
6.8582 |
-0.0181 |
-0.43% |
| 2025-03-10 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1716 |
6.8582 |
4.1647 |
6.8513 |
0.0069 |
0.17% |
| 2025-03-07 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1647 |
6.8513 |
4.1831 |
6.8697 |
-0.0184 |
-0.44% |
| 2025-03-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1831 |
6.8697 |
4.1016 |
6.7882 |
0.0815 |
1.99% |
| 2025-03-05 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.1016 |
6.7882 |
4.0933 |
6.7799 |
0.0083 |
0.20% |
| 2025-03-04 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0933 |
6.7799 |
4.0403 |
6.7269 |
0.0530 |
1.31% |
| 2025-03-03 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0403 |
6.7269 |
4.0005 |
6.6871 |
0.0398 |
0.99% |
| 2025-02-28 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0005 |
6.6871 |
4.0629 |
6.7495 |
-0.0624 |
-1.54% |
| 2025-02-27 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0629 |
6.7495 |
4.0597 |
6.7463 |
0.0032 |
0.08% |
| 2025-02-26 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0597 |
6.7463 |
4.0243 |
6.7109 |
0.0354 |
0.88% |
| 2025-02-25 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0243 |
6.7109 |
4.0208 |
6.7074 |
0.0035 |
0.09% |
| 2025-02-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0208 |
6.7074 |
4.0691 |
6.7557 |
-0.0483 |
-1.19% |
| 2025-02-21 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
4.0691 |
6.7557 |
3.9715 |
6.6581 |
0.0976 |
2.46% |
| 2025-02-20 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9715 |
6.6581 |
3.9416 |
6.6282 |
0.0299 |
0.76% |
| 2025-02-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.9416 |
6.6282 |
3.8433 |
6.5299 |
0.0983 |
2.56% |
| 2025-02-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8433 |
6.5299 |
3.8999 |
6.5865 |
-0.0566 |
-1.45% |
| 2025-02-17 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8999 |
6.5865 |
3.8555 |
6.5421 |
0.0444 |
1.15% |
| 2025-02-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8555 |
6.5421 |
3.8049 |
6.4915 |
0.0506 |
1.33% |
| 2025-02-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8049 |
6.4915 |
3.8035 |
6.4901 |
0.0014 |
0.04% |
| 2025-02-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8035 |
6.4901 |
3.7399 |
6.4265 |
0.0636 |
1.70% |
| 2025-02-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7399 |
6.4265 |
3.7816 |
6.4682 |
-0.0417 |
-1.10% |
| 2025-02-10 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7816 |
6.4682 |
3.7186 |
6.4052 |
0.0630 |
1.69% |
| 2025-02-07 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7186 |
6.4052 |
3.6512 |
6.3378 |
0.0674 |
1.85% |
| 2025-02-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6512 |
6.3378 |
3.5453 |
6.2319 |
0.1059 |
2.99% |
| 2025-02-05 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5453 |
6.2319 |
3.5554 |
6.2420 |
-0.0101 |
-0.28% |
| 2025-01-27 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5554 |
6.2420 |
3.5899 |
6.2765 |
-0.0345 |
-0.96% |
| 2025-01-22 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5820 |
6.2686 |
3.5911 |
6.2777 |
-0.0091 |
-0.25% |
| 2025-01-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5380 |
6.2146 |
3.4367 |
6.1133 |
0.1013 |
2.95% |
| 2025-01-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4367 |
6.1133 |
3.4283 |
6.1049 |
0.0084 |
0.25% |
| 2025-01-10 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4283 |
6.1049 |
3.4792 |
6.1558 |
-0.0509 |
-1.46% |
| 2025-01-09 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4792 |
6.1558 |
3.4865 |
6.1631 |
-0.0073 |
-0.21% |
| 2025-01-08 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4865 |
6.1631 |
3.5045 |
6.1811 |
-0.0180 |
-0.51% |
| 2025-01-07 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5045 |
6.1811 |
3.4775 |
6.1541 |
0.0270 |
0.78% |
| 2025-01-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4775 |
6.1541 |
3.4649 |
6.1415 |
0.0126 |
0.36% |
| 2025-01-03 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4649 |
6.1415 |
3.4961 |
6.1727 |
-0.0312 |
-0.89% |
| 2025-01-02 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4961 |
6.1727 |
3.5657 |
6.2423 |
-0.0696 |
-1.95% |
| 2024-12-31 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5657 |
6.2423 |
3.6436 |
6.3202 |
-0.0779 |
-2.14% |
| 2024-12-26 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6260 |
6.3026 |
3.6106 |
6.2872 |
0.0154 |
0.43% |
| 2024-12-25 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6106 |
6.2872 |
3.6403 |
6.3169 |
-0.0297 |
-0.82% |
| 2024-12-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6403 |
6.3169 |
3.6239 |
6.3005 |
0.0164 |
0.45% |
| 2024-12-23 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6239 |
6.3005 |
3.6702 |
6.3468 |
-0.0463 |
-1.26% |
| 2024-12-20 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6702 |
6.3468 |
3.6623 |
6.3389 |
0.0079 |
0.22% |
| 2024-12-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6623 |
6.3389 |
3.6288 |
6.3054 |
0.0335 |
0.92% |
| 2024-12-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6288 |
6.3054 |
3.6116 |
6.2882 |
0.0172 |
0.48% |
| 2024-12-17 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6116 |
6.2882 |
3.6252 |
6.3018 |
-0.0136 |
-0.38% |
| 2024-12-16 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6252 |
6.3018 |
3.6741 |
6.3507 |
-0.0489 |
-1.33% |
| 2024-12-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6741 |
6.3507 |
3.7183 |
6.3949 |
-0.0442 |
-1.19% |
| 2024-12-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7183 |
6.3949 |
3.7181 |
6.3947 |
0.0002 |
0.01% |
| 2024-12-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7181 |
6.3947 |
3.7040 |
6.3806 |
0.0141 |
0.38% |
| 2024-12-10 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7040 |
6.3806 |
3.6377 |
6.3143 |
0.0663 |
1.82% |
| 2024-12-09 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6377 |
6.3143 |
3.6606 |
6.3372 |
-0.0229 |
-0.63% |
| 2024-12-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6606 |
6.3372 |
3.5996 |
6.2762 |
0.0610 |
1.69% |
| 2024-12-05 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5996 |
6.2762 |
3.6055 |
6.2821 |
-0.0059 |
-0.16% |
| 2024-12-04 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6055 |
6.2821 |
3.6452 |
6.3218 |
-0.0397 |
-1.09% |
| 2024-12-03 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6452 |
6.3218 |
3.6659 |
6.3425 |
-0.0207 |
-0.56% |
| 2024-12-02 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6659 |
6.3425 |
3.6201 |
6.2967 |
0.0458 |
1.27% |
| 2024-11-29 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6201 |
6.2967 |
3.5640 |
6.2406 |
0.0561 |
1.57% |
| 2024-11-28 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5640 |
6.2406 |
3.5985 |
6.2751 |
-0.0345 |
-0.96% |
| 2024-11-27 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5985 |
6.2751 |
3.5372 |
6.2138 |
0.0613 |
1.73% |
| 2024-11-26 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5372 |
6.2138 |
3.5729 |
6.2495 |
-0.0357 |
-1.00% |
| 2024-11-25 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5729 |
6.2495 |
3.5483 |
6.2249 |
0.0246 |
0.69% |
| 2024-11-22 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5483 |
6.2249 |
3.6602 |
6.3368 |
-0.1119 |
-3.06% |
| 2024-11-21 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6602 |
6.3368 |
3.6706 |
6.3472 |
-0.0104 |
-0.28% |
| 2024-11-20 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6706 |
6.3472 |
3.6568 |
6.3334 |
0.0138 |
0.38% |
| 2024-11-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6568 |
6.3334 |
3.5887 |
6.2653 |
0.0681 |
1.90% |
| 2024-11-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5887 |
6.2653 |
3.6323 |
6.3089 |
-0.0436 |
-1.20% |
| 2024-11-15 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6323 |
6.3089 |
3.7433 |
6.4199 |
-0.1110 |
-2.97% |
| 2024-11-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7433 |
6.4199 |
3.8459 |
6.5225 |
-0.1026 |
-2.67% |
| 2024-11-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8459 |
6.5225 |
3.8469 |
6.5235 |
-0.0010 |
-0.03% |
| 2024-11-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8469 |
6.5235 |
3.8898 |
6.5664 |
-0.0429 |
-1.10% |
| 2024-11-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8898 |
6.5664 |
3.7546 |
6.4312 |
0.1352 |
3.60% |
| 2024-11-08 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7546 |
6.4312 |
3.7160 |
6.3926 |
0.0386 |
1.04% |
| 2024-11-07 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.7160 |
6.3926 |
3.6711 |
6.3477 |
0.0449 |
1.22% |
| 2024-11-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6711 |
6.3477 |
3.6677 |
6.3443 |
0.0034 |
0.09% |
| 2024-11-05 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6677 |
6.3443 |
3.5864 |
6.2630 |
0.0813 |
2.27% |
| 2024-11-04 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5864 |
6.2630 |
3.5373 |
6.2139 |
0.0491 |
1.39% |
| 2024-11-01 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5373 |
6.2139 |
3.5847 |
6.2613 |
-0.0474 |
-1.32% |
| 2024-10-31 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5847 |
6.2613 |
3.5528 |
6.2294 |
0.0319 |
0.90% |
| 2024-10-30 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5528 |
6.2294 |
3.5640 |
6.2406 |
-0.0112 |
-0.31% |
| 2024-10-29 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5640 |
6.2406 |
3.5967 |
6.2733 |
-0.0327 |
-0.91% |
| 2024-10-28 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5967 |
6.2733 |
3.5972 |
6.2738 |
-0.0005 |
-0.01% |
| 2024-10-25 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5972 |
6.2738 |
3.5458 |
6.2224 |
0.0514 |
1.45% |
| 2024-10-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5458 |
6.2224 |
3.5452 |
6.2218 |
0.0006 |
0.02% |
| 2024-10-23 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5452 |
6.2218 |
3.5610 |
6.2376 |
-0.0158 |
-0.44% |
| 2024-10-22 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5610 |
6.2376 |
3.5648 |
6.2414 |
-0.0038 |
-0.11% |
| 2024-10-21 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5648 |
6.2414 |
3.5480 |
6.2246 |
0.0168 |
0.47% |
| 2024-10-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5480 |
6.2246 |
3.3611 |
6.0377 |
0.1869 |
5.56% |
| 2024-10-17 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.3611 |
6.0377 |
3.3656 |
6.0422 |
-0.0045 |
-0.13% |
| 2024-10-16 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.3656 |
6.0422 |
3.4142 |
6.0908 |
-0.0486 |
-1.42% |
| 2024-10-15 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4142 |
6.0908 |
3.4748 |
6.1514 |
-0.0606 |
-1.74% |
| 2024-10-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4748 |
6.1514 |
3.4276 |
6.1042 |
0.0472 |
1.38% |
| 2024-10-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4276 |
6.1042 |
3.5626 |
6.2392 |
-0.1350 |
-3.79% |
| 2024-10-10 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.5626 |
6.2392 |
3.6354 |
6.3120 |
-0.0728 |
-2.00% |
| 2024-10-09 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.6354 |
6.3120 |
3.8410 |
6.5176 |
-0.2056 |
-5.35% |
| 2024-10-08 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.8410 |
6.5176 |
3.4476 |
6.1242 |
0.3934 |
11.41% |
| 2024-09-30 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.4476 |
6.1242 |
3.1018 |
5.7784 |
0.3458 |
11.15% |
| 2024-09-27 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1018 |
5.7784 |
2.9381 |
5.6147 |
0.1637 |
5.57% |
| 2024-09-26 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9381 |
5.6147 |
2.8398 |
5.5164 |
0.0983 |
3.46% |
| 2024-09-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8525 |
5.5291 |
2.7638 |
5.4404 |
0.0887 |
3.21% |
| 2024-09-23 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.7638 |
5.4404 |
2.7770 |
5.4536 |
-0.0132 |
-0.48% |
| 2024-09-20 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.7770 |
5.4536 |
2.8024 |
5.4790 |
-0.0254 |
-0.91% |
| 2024-09-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8024 |
5.4790 |
2.7871 |
5.4637 |
0.0153 |
0.55% |
| 2024-09-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.7871 |
5.4637 |
2.7784 |
5.4550 |
0.0087 |
0.31% |
| 2024-09-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.7784 |
5.4550 |
2.8268 |
5.5034 |
-0.0484 |
-1.71% |
| 2024-09-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8268 |
5.5034 |
2.8407 |
5.5173 |
-0.0139 |
-0.49% |
| 2024-09-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8407 |
5.5173 |
2.8287 |
5.5053 |
0.0120 |
0.42% |
| 2024-09-10 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8287 |
5.5053 |
2.8340 |
5.5106 |
-0.0053 |
-0.19% |
| 2024-09-09 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8340 |
5.5106 |
2.8466 |
5.5232 |
-0.0126 |
-0.44% |
| 2024-09-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8466 |
5.5232 |
2.8926 |
5.5692 |
-0.0460 |
-1.59% |
| 2024-09-05 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8926 |
5.5692 |
2.8754 |
5.5520 |
0.0172 |
0.60% |
| 2024-09-04 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8754 |
5.5520 |
2.8677 |
5.5443 |
0.0077 |
0.27% |
| 2024-09-03 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8677 |
5.5443 |
2.8373 |
5.5139 |
0.0304 |
1.07% |
| 2024-09-02 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8373 |
5.5139 |
2.9011 |
5.5777 |
-0.0638 |
-2.20% |
| 2024-08-30 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9011 |
5.5777 |
2.8660 |
5.5426 |
0.0351 |
1.22% |
| 2024-08-29 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8660 |
5.5426 |
2.8127 |
5.4893 |
0.0533 |
1.89% |
| 2024-08-28 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8127 |
5.4893 |
2.8096 |
5.4862 |
0.0031 |
0.11% |
| 2024-08-27 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8096 |
5.4862 |
2.8349 |
5.5115 |
-0.0253 |
-0.89% |
| 2024-08-26 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8349 |
5.5115 |
2.8313 |
5.5079 |
0.0036 |
0.13% |
| 2024-08-23 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8313 |
5.5079 |
2.8270 |
5.5036 |
0.0043 |
0.15% |
| 2024-08-22 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8270 |
5.5036 |
2.8490 |
5.5256 |
-0.0220 |
-0.77% |
| 2024-08-21 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8490 |
5.5256 |
2.8345 |
5.5111 |
0.0145 |
0.51% |
| 2024-08-20 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8345 |
5.5111 |
2.8763 |
5.5529 |
-0.0418 |
-1.45% |
| 2024-08-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8763 |
5.5529 |
2.8922 |
5.5688 |
-0.0159 |
-0.55% |
| 2024-08-16 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8922 |
5.5688 |
2.9039 |
5.5805 |
-0.0117 |
-0.40% |
| 2024-08-15 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9039 |
5.5805 |
2.8920 |
5.5686 |
0.0119 |
0.41% |
| 2024-08-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8920 |
5.5686 |
2.9273 |
5.6039 |
-0.0353 |
-1.21% |
| 2024-08-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9273 |
5.6039 |
2.9224 |
5.5990 |
0.0049 |
0.17% |
| 2024-08-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9224 |
5.5990 |
2.9300 |
5.6066 |
-0.0076 |
-0.26% |
| 2024-08-09 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9300 |
5.6066 |
2.9453 |
5.6219 |
-0.0153 |
-0.52% |
| 2024-08-08 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9453 |
5.6219 |
2.9296 |
5.6062 |
0.0157 |
0.54% |
| 2024-08-07 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9296 |
5.6062 |
2.9213 |
5.5979 |
0.0083 |
0.28% |
| 2024-08-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9213 |
5.5979 |
2.8818 |
5.5584 |
0.0395 |
1.37% |
| 2024-08-05 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.8818 |
5.5584 |
2.9471 |
5.6237 |
-0.0653 |
-2.22% |
| 2024-08-02 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9471 |
5.6237 |
2.9976 |
5.6742 |
-0.0505 |
-1.68% |
| 2024-07-31 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0167 |
5.6933 |
2.9058 |
5.5824 |
0.1109 |
3.82% |
| 2024-07-30 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9058 |
5.5824 |
2.9053 |
5.5819 |
0.0005 |
0.02% |
| 2024-07-29 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9053 |
5.5819 |
2.9396 |
5.6162 |
-0.0343 |
-1.17% |
| 2024-07-26 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9396 |
5.6162 |
2.9164 |
5.5930 |
0.0232 |
0.80% |
| 2024-07-25 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9164 |
5.5930 |
2.9264 |
5.6030 |
-0.0100 |
-0.34% |
| 2024-07-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9264 |
5.6030 |
2.9762 |
5.6528 |
-0.0498 |
-1.67% |
| 2024-07-23 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9762 |
5.6528 |
3.0698 |
5.7464 |
-0.0936 |
-3.05% |
| 2024-07-22 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0698 |
5.7464 |
3.0688 |
5.7454 |
0.0010 |
0.03% |
| 2024-07-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0688 |
5.7454 |
3.0625 |
5.7391 |
0.0063 |
0.21% |
| 2024-07-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0625 |
5.7391 |
3.0303 |
5.7069 |
0.0322 |
1.06% |
| 2024-07-17 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0303 |
5.7069 |
3.0118 |
5.6884 |
0.0185 |
0.61% |
| 2024-07-16 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0118 |
5.6884 |
2.9730 |
5.6496 |
0.0388 |
1.31% |
| 2024-07-15 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9730 |
5.6496 |
3.0082 |
5.6848 |
-0.0352 |
-1.17% |
| 2024-07-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0082 |
5.6848 |
2.9801 |
5.6567 |
0.0281 |
0.94% |
| 2024-07-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9801 |
5.6567 |
2.9422 |
5.6188 |
0.0379 |
1.29% |
| 2024-07-10 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9422 |
5.6188 |
2.9571 |
5.6337 |
-0.0149 |
-0.50% |
| 2024-07-09 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9571 |
5.6337 |
2.9251 |
5.6017 |
0.0320 |
1.09% |
| 2024-07-08 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9251 |
5.6017 |
2.9646 |
5.6412 |
-0.0395 |
-1.33% |
| 2024-07-05 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9646 |
5.6412 |
2.9473 |
5.6239 |
0.0173 |
0.59% |
| 2024-07-04 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9473 |
5.6239 |
2.9783 |
5.6549 |
-0.0310 |
-1.04% |
| 2024-07-03 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9783 |
5.6549 |
2.9837 |
5.6603 |
-0.0054 |
-0.18% |
| 2024-07-02 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
2.9837 |
5.6603 |
3.0196 |
5.6962 |
-0.0359 |
-1.19% |
| 2024-07-01 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0196 |
5.6962 |
3.0174 |
5.6940 |
0.0022 |
0.07% |
| 2024-06-28 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0174 |
5.6940 |
3.0339 |
5.7105 |
-0.0165 |
-0.54% |
| 2024-06-27 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0339 |
5.7105 |
3.0932 |
5.7698 |
-0.0593 |
-1.92% |
| 2024-06-26 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0932 |
5.7698 |
3.0636 |
5.7402 |
0.0296 |
0.97% |
| 2024-06-25 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0636 |
5.7402 |
3.0962 |
5.7728 |
-0.0326 |
-1.05% |
| 2024-06-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.0962 |
5.7728 |
3.1705 |
5.8471 |
-0.0743 |
-2.34% |
| 2024-06-21 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1705 |
5.8471 |
3.1686 |
5.8452 |
0.0019 |
0.06% |
| 2024-06-20 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1686 |
5.8452 |
3.1726 |
5.8492 |
-0.0040 |
-0.13% |
| 2024-06-19 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1726 |
5.8492 |
3.1984 |
5.8750 |
-0.0258 |
-0.81% |
| 2024-06-18 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1984 |
5.8750 |
3.2022 |
5.8788 |
-0.0038 |
-0.12% |
| 2024-06-17 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.2022 |
5.8788 |
3.1733 |
5.8499 |
0.0289 |
0.91% |
| 2024-06-14 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1733 |
5.8499 |
3.1752 |
5.8518 |
-0.0019 |
-0.06% |
| 2024-06-13 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1752 |
5.8518 |
3.1736 |
5.8502 |
0.0016 |
0.05% |
| 2024-06-12 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1736 |
5.8502 |
3.1623 |
5.8389 |
0.0113 |
0.36% |
| 2024-06-11 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1623 |
5.8389 |
3.1113 |
5.7879 |
0.0510 |
1.64% |
| 2024-06-07 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1113 |
5.7879 |
3.1182 |
5.7948 |
-0.0069 |
-0.22% |
| 2024-06-06 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1182 |
5.7948 |
3.1386 |
5.8152 |
-0.0204 |
-0.65% |
| 2024-06-05 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1386 |
5.8152 |
3.1583 |
5.8349 |
-0.0197 |
-0.62% |
| 2024-06-04 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1583 |
5.8349 |
3.1462 |
5.8228 |
0.0121 |
0.38% |
| 2024-06-03 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1462 |
5.8228 |
3.1203 |
5.7969 |
0.0259 |
0.83% |
| 2024-05-31 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1203 |
5.7969 |
3.1300 |
5.8066 |
-0.0097 |
-0.31% |
| 2024-05-30 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1300 |
5.8066 |
3.1182 |
5.7948 |
0.0118 |
0.38% |
| 2024-05-29 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1182 |
5.7948 |
3.1353 |
5.8119 |
-0.0171 |
-0.55% |
| 2024-05-28 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1353 |
5.8119 |
3.1617 |
5.8383 |
-0.0264 |
-0.83% |
| 2024-05-27 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1617 |
5.8383 |
3.1335 |
5.8101 |
0.0282 |
0.90% |
| 2024-05-24 |
260101 |
景順長(zhǎng)城優(yōu)選混合 |
3.1335 |
5.8101 |
3.1748 |
5.8514 |
-0.0413 |
-1.30% |
