景順長(zhǎng)城動(dòng)力平衡混合(景順平衡)基金凈值查詢(260103)
今天最新凈值
1.6542
0.0050 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6411
-0.0083 -0.5026%
- 累計(jì)凈值：3.9942
- 成立日期：2003-10-24
- 基金類型：混合型-靈活
- 成立份額：5.410億份
- 最近份額：5.7106億
- 最近資產(chǎn)：8.83億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：劉蘇
近一年景順長(zhǎng)城動(dòng)力平衡混合|景順平衡基金凈值查詢
近一年,景順長(zhǎng)城動(dòng)力平衡混合(260103)基金累計(jì)收益率-4.23%
| 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 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6494 |
3.9894 |
1.6542 |
3.9942 |
-0.0048 |
-0.29% |
| 2025-05-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6542 |
3.9942 |
1.6492 |
3.9892 |
0.0050 |
0.30% |
| 2025-05-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6492 |
3.9892 |
1.6369 |
3.9769 |
0.0123 |
0.75% |
| 2025-05-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6369 |
3.9769 |
1.6395 |
3.9795 |
-0.0026 |
-0.16% |
| 2025-05-16 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6395 |
3.9795 |
1.6440 |
3.9840 |
-0.0045 |
-0.27% |
| 2025-05-15 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6440 |
3.9840 |
1.6493 |
3.9893 |
-0.0053 |
-0.32% |
| 2025-05-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6493 |
3.9893 |
1.6404 |
3.9804 |
0.0089 |
0.54% |
| 2025-05-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6404 |
3.9804 |
1.6364 |
3.9764 |
0.0040 |
0.24% |
| 2025-05-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6364 |
3.9764 |
1.6294 |
3.9694 |
0.0070 |
0.43% |
| 2025-05-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6294 |
3.9694 |
1.6266 |
3.9666 |
0.0028 |
0.17% |
|
|
| 2025-05-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6266 |
3.9666 |
1.6215 |
3.9615 |
0.0051 |
0.31% |
| 2025-05-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6215 |
3.9615 |
1.6160 |
3.9560 |
0.0055 |
0.34% |
| 2025-05-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6160 |
3.9560 |
1.6073 |
3.9473 |
0.0087 |
0.54% |
| 2025-04-30 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6073 |
3.9473 |
1.6136 |
3.9536 |
-0.0063 |
-0.39% |
| 2025-04-29 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6136 |
3.9536 |
1.6080 |
3.9480 |
0.0056 |
0.35% |
| 2025-04-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6080 |
3.9480 |
1.6073 |
3.9473 |
0.0007 |
0.04% |
| 2025-04-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6073 |
3.9473 |
1.6066 |
3.9466 |
0.0007 |
0.04% |
| 2025-04-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6066 |
3.9466 |
1.6066 |
3.9466 |
0.0000 |
0.00% |
| 2025-04-23 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6066 |
3.9466 |
1.6070 |
3.9470 |
-0.0004 |
-0.02% |
| 2025-04-22 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6070 |
3.9470 |
1.6099 |
3.9499 |
-0.0029 |
-0.18% |
| 2025-04-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6099 |
3.9499 |
1.6020 |
3.9420 |
0.0079 |
0.49% |
| 2025-04-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6020 |
3.9420 |
1.6007 |
3.9407 |
0.0013 |
0.08% |
| 2025-04-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6007 |
3.9407 |
1.5992 |
3.9392 |
0.0015 |
0.09% |
| 2025-04-16 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5992 |
3.9392 |
1.6022 |
3.9422 |
-0.0030 |
-0.19% |
| 2025-04-15 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6022 |
3.9422 |
1.5983 |
3.9383 |
0.0039 |
0.24% |
|
|
| 2025-04-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5983 |
3.9383 |
1.5927 |
3.9327 |
0.0056 |
0.35% |
| 2025-04-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5927 |
3.9327 |
1.5919 |
3.9319 |
0.0008 |
0.05% |
| 2025-04-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5919 |
3.9319 |
1.5649 |
3.9049 |
0.0270 |
1.73% |
| 2025-04-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5649 |
3.9049 |
1.5647 |
3.9047 |
0.0002 |
0.01% |
| 2025-04-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5647 |
3.9047 |
1.5429 |
3.8829 |
0.0218 |
1.41% |
| 2025-04-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5429 |
3.8829 |
1.6340 |
3.9740 |
-0.0911 |
-5.58% |
| 2025-04-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6340 |
3.9740 |
1.6476 |
3.9876 |
-0.0136 |
-0.83% |
| 2025-04-02 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6476 |
3.9876 |
1.6478 |
3.9878 |
-0.0002 |
-0.01% |
| 2025-04-01 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6478 |
3.9878 |
1.6441 |
3.9841 |
0.0037 |
0.23% |
| 2025-03-31 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6441 |
3.9841 |
1.6560 |
3.9960 |
-0.0119 |
-0.72% |
| 2025-03-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6560 |
3.9960 |
1.6640 |
4.0040 |
-0.0080 |
-0.48% |
| 2025-03-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6640 |
4.0040 |
1.6686 |
4.0086 |
-0.0046 |
-0.28% |
| 2025-03-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6686 |
4.0086 |
1.6798 |
4.0198 |
-0.0112 |
-0.67% |
| 2025-03-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6798 |
4.0198 |
1.6760 |
4.0160 |
0.0038 |
0.23% |
| 2025-03-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6760 |
4.0160 |
1.6688 |
4.0088 |
0.0072 |
0.43% |
| 2025-03-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6688 |
4.0088 |
1.6812 |
4.0212 |
-0.0124 |
-0.74% |
| 2025-03-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6812 |
4.0212 |
1.6902 |
4.0302 |
-0.0090 |
-0.53% |
| 2025-03-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6902 |
4.0302 |
1.6855 |
4.0255 |
0.0047 |
0.28% |
| 2025-03-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6855 |
4.0255 |
1.6713 |
4.0113 |
0.0142 |
0.85% |
| 2025-03-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6713 |
4.0113 |
1.6719 |
4.0119 |
-0.0006 |
-0.04% |
| 2025-03-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6719 |
4.0119 |
1.6455 |
3.9855 |
0.0264 |
1.60% |
| 2025-03-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6455 |
3.9855 |
1.6455 |
3.9855 |
0.0000 |
0.00% |
| 2025-03-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6455 |
3.9855 |
1.6500 |
3.9900 |
-0.0045 |
-0.27% |
| 2025-03-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6500 |
3.9900 |
1.6432 |
3.9832 |
0.0068 |
0.41% |
| 2025-03-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6432 |
3.9832 |
1.6422 |
3.9822 |
0.0010 |
0.06% |
| 2025-03-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6422 |
3.9822 |
1.6345 |
3.9745 |
0.0077 |
0.47% |
| 2025-03-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6345 |
3.9745 |
1.6233 |
3.9633 |
0.0112 |
0.69% |
| 2025-03-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6233 |
3.9633 |
1.6237 |
3.9637 |
-0.0004 |
-0.02% |
| 2025-03-04 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6237 |
3.9637 |
1.6183 |
3.9583 |
0.0054 |
0.33% |
| 2025-03-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6183 |
3.9583 |
1.6077 |
3.9477 |
0.0106 |
0.66% |
| 2025-02-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6077 |
3.9477 |
1.6161 |
3.9561 |
-0.0084 |
-0.52% |
| 2025-02-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6161 |
3.9561 |
1.6059 |
3.9459 |
0.0102 |
0.64% |
| 2025-02-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6059 |
3.9459 |
1.5999 |
3.9399 |
0.0060 |
0.38% |
| 2025-02-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5999 |
3.9399 |
1.6135 |
3.9535 |
-0.0136 |
-0.84% |
| 2025-02-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6135 |
3.9535 |
1.6132 |
3.9532 |
0.0003 |
0.02% |
| 2025-02-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6132 |
3.9532 |
1.6110 |
3.9510 |
0.0022 |
0.14% |
| 2025-02-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6110 |
3.9510 |
1.6143 |
3.9543 |
-0.0033 |
-0.20% |
| 2025-02-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6143 |
3.9543 |
1.6066 |
3.9466 |
0.0077 |
0.48% |
| 2025-02-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6066 |
3.9466 |
1.6113 |
3.9513 |
-0.0047 |
-0.29% |
| 2025-02-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6113 |
3.9513 |
1.6227 |
3.9627 |
-0.0114 |
-0.70% |
| 2025-02-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6227 |
3.9627 |
1.6114 |
3.9514 |
0.0113 |
0.70% |
| 2025-02-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6114 |
3.9514 |
1.6117 |
3.9517 |
-0.0003 |
-0.02% |
| 2025-02-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6117 |
3.9517 |
1.6094 |
3.9494 |
0.0023 |
0.14% |
| 2025-02-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6094 |
3.9494 |
1.6089 |
3.9489 |
0.0005 |
0.03% |
| 2025-02-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6089 |
3.9489 |
1.6098 |
3.9498 |
-0.0009 |
-0.06% |
| 2025-02-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6098 |
3.9498 |
1.5923 |
3.9323 |
0.0175 |
1.10% |
| 2025-02-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5923 |
3.9323 |
1.5903 |
3.9303 |
0.0020 |
0.13% |
| 2025-02-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5903 |
3.9303 |
1.6077 |
3.9477 |
-0.0174 |
-1.08% |
| 2025-01-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6077 |
3.9477 |
1.5974 |
3.9374 |
0.0103 |
0.64% |
| 2025-01-22 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5991 |
3.9391 |
1.6114 |
3.9514 |
-0.0123 |
-0.76% |
| 2025-01-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6004 |
3.9404 |
1.5897 |
3.9197 |
0.0207 |
1.30% |
| 2025-01-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5897 |
3.9197 |
1.5896 |
3.9196 |
0.0001 |
0.01% |
| 2025-01-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5896 |
3.9196 |
1.6047 |
3.9347 |
-0.0151 |
-0.94% |
| 2025-01-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6047 |
3.9347 |
1.6124 |
3.9424 |
-0.0077 |
-0.48% |
| 2025-01-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6124 |
3.9424 |
1.6082 |
3.9382 |
0.0042 |
0.26% |
| 2025-01-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6082 |
3.9382 |
1.6012 |
3.9312 |
0.0070 |
0.44% |
| 2025-01-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6012 |
3.9312 |
1.6075 |
3.9375 |
-0.0063 |
-0.39% |
| 2025-01-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6075 |
3.9375 |
1.6149 |
3.9449 |
-0.0074 |
-0.46% |
| 2025-01-02 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6149 |
3.9449 |
1.6348 |
3.9648 |
-0.0199 |
-1.22% |
| 2024-12-31 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6348 |
3.9648 |
1.6382 |
3.9682 |
-0.0034 |
-0.21% |
| 2024-12-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6451 |
3.9751 |
1.6429 |
3.9729 |
0.0022 |
0.13% |
| 2024-12-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6429 |
3.9729 |
1.6484 |
3.9784 |
-0.0055 |
-0.33% |
| 2024-12-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6484 |
3.9784 |
1.6313 |
3.9613 |
0.0171 |
1.05% |
| 2024-12-23 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6313 |
3.9613 |
1.6294 |
3.9594 |
0.0019 |
0.12% |
| 2024-12-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6294 |
3.9594 |
1.6344 |
3.9644 |
-0.0050 |
-0.31% |
| 2024-12-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6344 |
3.9644 |
1.6371 |
3.9671 |
-0.0027 |
-0.16% |
| 2024-12-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6371 |
3.9671 |
1.6349 |
3.9649 |
0.0022 |
0.13% |
| 2024-12-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6349 |
3.9649 |
1.6349 |
3.9649 |
0.0000 |
0.00% |
| 2024-12-16 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6349 |
3.9649 |
1.6483 |
3.9783 |
-0.0134 |
-0.81% |
| 2024-12-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6483 |
3.9783 |
1.6808 |
4.0108 |
-0.0325 |
-1.93% |
| 2024-12-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6808 |
4.0108 |
1.6650 |
3.9950 |
0.0158 |
0.95% |
| 2024-12-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6650 |
3.9950 |
1.6631 |
3.9931 |
0.0019 |
0.11% |
| 2024-12-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6631 |
3.9931 |
1.6474 |
3.9774 |
0.0157 |
0.95% |
| 2024-12-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6474 |
3.9774 |
1.6408 |
3.9708 |
0.0066 |
0.40% |
| 2024-12-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6408 |
3.9708 |
1.6321 |
3.9621 |
0.0087 |
0.53% |
| 2024-12-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6321 |
3.9621 |
1.6364 |
3.9664 |
-0.0043 |
-0.26% |
| 2024-12-04 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6364 |
3.9664 |
1.6391 |
3.9691 |
-0.0027 |
-0.16% |
| 2024-12-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6391 |
3.9691 |
1.6365 |
3.9665 |
0.0026 |
0.16% |
| 2024-12-02 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6365 |
3.9665 |
1.6313 |
3.9613 |
0.0052 |
0.32% |
| 2024-11-29 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6313 |
3.9613 |
1.6202 |
3.9502 |
0.0111 |
0.69% |
| 2024-11-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6202 |
3.9502 |
1.6388 |
3.9688 |
-0.0186 |
-1.13% |
| 2024-11-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6388 |
3.9688 |
1.6206 |
3.9506 |
0.0182 |
1.12% |
| 2024-11-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6206 |
3.9506 |
1.6184 |
3.9484 |
0.0022 |
0.14% |
| 2024-11-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6184 |
3.9484 |
1.6223 |
3.9523 |
-0.0039 |
-0.24% |
| 2024-11-22 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6223 |
3.9523 |
1.6549 |
3.9849 |
-0.0326 |
-1.97% |
| 2024-11-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6549 |
3.9849 |
1.6543 |
3.9843 |
0.0006 |
0.04% |
| 2024-11-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6543 |
3.9843 |
1.6491 |
3.9791 |
0.0052 |
0.32% |
| 2024-11-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6491 |
3.9791 |
1.6359 |
3.9659 |
0.0132 |
0.81% |
| 2024-11-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6359 |
3.9659 |
1.6493 |
3.9793 |
-0.0134 |
-0.81% |
| 2024-11-15 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6493 |
3.9793 |
1.6614 |
3.9914 |
-0.0121 |
-0.73% |
| 2024-11-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6614 |
3.9914 |
1.6736 |
4.0036 |
-0.0122 |
-0.73% |
| 2024-11-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6736 |
4.0036 |
1.6675 |
3.9975 |
0.0061 |
0.37% |
| 2024-11-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6675 |
3.9975 |
1.6774 |
4.0074 |
-0.0099 |
-0.59% |
| 2024-11-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6774 |
4.0074 |
1.6864 |
4.0164 |
-0.0090 |
-0.53% |
| 2024-11-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6864 |
4.0164 |
1.7011 |
4.0311 |
-0.0147 |
-0.86% |
| 2024-11-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.7011 |
4.0311 |
1.6632 |
3.9932 |
0.0379 |
2.28% |
| 2024-11-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6632 |
3.9932 |
1.6770 |
4.0070 |
-0.0138 |
-0.82% |
| 2024-11-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6770 |
4.0070 |
1.6563 |
3.9863 |
0.0207 |
1.25% |
| 2024-11-04 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6563 |
3.9863 |
1.6399 |
3.9699 |
0.0164 |
1.00% |
| 2024-11-01 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6399 |
3.9699 |
1.6320 |
3.9620 |
0.0079 |
0.48% |
| 2024-10-31 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6320 |
3.9620 |
1.6423 |
3.9723 |
-0.0103 |
-0.63% |
| 2024-10-30 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6423 |
3.9723 |
1.6534 |
3.9834 |
-0.0111 |
-0.67% |
| 2024-10-29 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6534 |
3.9834 |
1.6720 |
4.0020 |
-0.0186 |
-1.11% |
| 2024-10-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6720 |
4.0020 |
1.6568 |
3.9868 |
0.0152 |
0.92% |
| 2024-10-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6568 |
3.9868 |
1.6492 |
3.9792 |
0.0076 |
0.46% |
| 2024-10-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6492 |
3.9792 |
1.6631 |
3.9931 |
-0.0139 |
-0.84% |
| 2024-10-23 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6631 |
3.9931 |
1.6567 |
3.9867 |
0.0064 |
0.39% |
| 2024-10-22 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6567 |
3.9867 |
1.6382 |
3.9682 |
0.0185 |
1.13% |
| 2024-10-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6382 |
3.9682 |
1.6357 |
3.9657 |
0.0025 |
0.15% |
| 2024-10-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6357 |
3.9657 |
1.6023 |
3.9323 |
0.0334 |
2.08% |
| 2024-10-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6023 |
3.9323 |
1.6211 |
3.9511 |
-0.0188 |
-1.16% |
| 2024-10-16 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6211 |
3.9511 |
1.6271 |
3.9571 |
-0.0060 |
-0.37% |
| 2024-10-15 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6271 |
3.9571 |
1.6651 |
3.9951 |
-0.0380 |
-2.28% |
| 2024-10-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6651 |
3.9951 |
1.6491 |
3.9791 |
0.0160 |
0.97% |
| 2024-10-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6491 |
3.9791 |
1.6812 |
4.0112 |
-0.0321 |
-1.91% |
| 2024-10-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6812 |
4.0112 |
1.6585 |
3.9885 |
0.0227 |
1.37% |
| 2024-10-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6585 |
3.9885 |
1.7640 |
4.0940 |
-0.1055 |
-5.98% |
| 2024-10-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.7640 |
4.0940 |
1.7231 |
4.0531 |
0.0409 |
2.37% |
| 2024-09-30 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.7231 |
4.0531 |
1.6244 |
3.9544 |
0.0987 |
6.08% |
| 2024-09-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6244 |
3.9544 |
1.5686 |
3.8986 |
0.0558 |
3.56% |
| 2024-09-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5686 |
3.8986 |
1.5081 |
3.8381 |
0.0605 |
4.01% |
| 2024-09-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5081 |
3.8381 |
1.4953 |
3.8253 |
0.0128 |
0.86% |
| 2024-09-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4953 |
3.8253 |
1.4484 |
3.7784 |
0.0469 |
3.24% |
| 2024-09-23 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4484 |
3.7784 |
1.4485 |
3.7785 |
-0.0001 |
-0.01% |
| 2024-09-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4485 |
3.7785 |
1.4472 |
3.7772 |
0.0013 |
0.09% |
| 2024-09-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4472 |
3.7772 |
1.4343 |
3.7643 |
0.0129 |
0.90% |
| 2024-09-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4343 |
3.7643 |
1.4314 |
3.7614 |
0.0029 |
0.20% |
| 2024-09-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4314 |
3.7614 |
1.4432 |
3.7732 |
-0.0118 |
-0.82% |
| 2024-09-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4432 |
3.7732 |
1.4586 |
3.7886 |
-0.0154 |
-1.06% |
| 2024-09-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4586 |
3.7886 |
1.4537 |
3.7837 |
0.0049 |
0.34% |
| 2024-09-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4537 |
3.7837 |
1.4511 |
3.7811 |
0.0026 |
0.18% |
| 2024-09-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4511 |
3.7811 |
1.4676 |
3.7976 |
-0.0165 |
-1.12% |
| 2024-09-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4676 |
3.7976 |
1.4818 |
3.8118 |
-0.0142 |
-0.96% |
| 2024-09-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4818 |
3.8118 |
1.4778 |
3.8078 |
0.0040 |
0.27% |
| 2024-09-04 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4778 |
3.8078 |
1.4863 |
3.8163 |
-0.0085 |
-0.57% |
| 2024-09-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4863 |
3.8163 |
1.4725 |
3.8025 |
0.0138 |
0.94% |
| 2024-09-02 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4725 |
3.8025 |
1.4965 |
3.8265 |
-0.0240 |
-1.60% |
| 2024-08-30 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4965 |
3.8265 |
1.4682 |
3.7982 |
0.0283 |
1.93% |
| 2024-08-29 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4682 |
3.7982 |
1.4545 |
3.7845 |
0.0137 |
0.94% |
| 2024-08-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4545 |
3.7845 |
1.4681 |
3.7981 |
-0.0136 |
-0.93% |
| 2024-08-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4681 |
3.7981 |
1.4754 |
3.8054 |
-0.0073 |
-0.49% |
| 2024-08-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4754 |
3.8054 |
1.4811 |
3.8111 |
-0.0057 |
-0.38% |
| 2024-08-23 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4811 |
3.8111 |
1.4791 |
3.8091 |
0.0020 |
0.14% |
| 2024-08-22 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4791 |
3.8091 |
1.4840 |
3.8140 |
-0.0049 |
-0.33% |
| 2024-08-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4840 |
3.8140 |
1.4885 |
3.8185 |
-0.0045 |
-0.30% |
| 2024-08-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4885 |
3.8185 |
1.4997 |
3.8297 |
-0.0112 |
-0.75% |
| 2024-08-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4997 |
3.8297 |
1.5001 |
3.8301 |
-0.0004 |
-0.03% |
| 2024-08-16 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5001 |
3.8301 |
1.5021 |
3.8321 |
-0.0020 |
-0.13% |
| 2024-08-15 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5021 |
3.8321 |
1.4967 |
3.8267 |
0.0054 |
0.36% |
| 2024-08-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4967 |
3.8267 |
1.5094 |
3.8394 |
-0.0127 |
-0.84% |
| 2024-08-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5094 |
3.8394 |
1.5151 |
3.8451 |
-0.0057 |
-0.38% |
| 2024-08-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5151 |
3.8451 |
1.5139 |
3.8439 |
0.0012 |
0.08% |
| 2024-08-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5139 |
3.8439 |
1.5171 |
3.8471 |
-0.0032 |
-0.21% |
| 2024-08-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5171 |
3.8471 |
1.5102 |
3.8402 |
0.0069 |
0.46% |
| 2024-08-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5102 |
3.8402 |
1.5044 |
3.8344 |
0.0058 |
0.39% |
| 2024-08-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5044 |
3.8344 |
1.4993 |
3.8293 |
0.0051 |
0.34% |
| 2024-08-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4993 |
3.8293 |
1.5023 |
3.8323 |
-0.0030 |
-0.20% |
| 2024-08-02 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5023 |
3.8323 |
1.5149 |
3.8449 |
-0.0126 |
-0.83% |
| 2024-07-31 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5338 |
3.8638 |
1.4977 |
3.8277 |
0.0361 |
2.41% |
| 2024-07-30 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.4977 |
3.8277 |
1.5116 |
3.8416 |
-0.0139 |
-0.92% |
| 2024-07-29 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5116 |
3.8416 |
1.5255 |
3.8555 |
-0.0139 |
-0.91% |
| 2024-07-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5255 |
3.8555 |
1.5075 |
3.8375 |
0.0180 |
1.19% |
| 2024-07-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5075 |
3.8375 |
1.5178 |
3.8478 |
-0.0103 |
-0.68% |
| 2024-07-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5178 |
3.8478 |
1.5340 |
3.8640 |
-0.0162 |
-1.06% |
| 2024-07-23 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5340 |
3.8640 |
1.5776 |
3.9076 |
-0.0436 |
-2.76% |
| 2024-07-22 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5776 |
3.9076 |
1.5939 |
3.9239 |
-0.0163 |
-1.02% |
| 2024-07-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5939 |
3.9239 |
1.5929 |
3.9229 |
0.0010 |
0.06% |
| 2024-07-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5929 |
3.9229 |
1.5846 |
3.9146 |
0.0083 |
0.52% |
| 2024-07-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5846 |
3.9146 |
1.5836 |
3.9136 |
0.0010 |
0.06% |
| 2024-07-16 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5836 |
3.9136 |
1.5856 |
3.9156 |
-0.0020 |
-0.13% |
| 2024-07-15 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5856 |
3.9156 |
1.5939 |
3.9239 |
-0.0083 |
-0.52% |
| 2024-07-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5939 |
3.9239 |
1.5885 |
3.9185 |
0.0054 |
0.34% |
| 2024-07-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5885 |
3.9185 |
1.5713 |
3.9013 |
0.0172 |
1.09% |
| 2024-07-10 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5713 |
3.9013 |
1.5758 |
3.9058 |
-0.0045 |
-0.29% |
| 2024-07-09 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5758 |
3.9058 |
1.5669 |
3.8969 |
0.0089 |
0.57% |
| 2024-07-08 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5669 |
3.8969 |
1.5838 |
3.9138 |
-0.0169 |
-1.07% |
| 2024-07-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5838 |
3.9138 |
1.5801 |
3.9101 |
0.0037 |
0.23% |
| 2024-07-04 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5801 |
3.9101 |
1.5852 |
3.9152 |
-0.0051 |
-0.32% |
| 2024-07-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5852 |
3.9152 |
1.5941 |
3.9241 |
-0.0089 |
-0.56% |
| 2024-07-02 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5941 |
3.9241 |
1.5974 |
3.9274 |
-0.0033 |
-0.21% |
| 2024-07-01 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5974 |
3.9274 |
1.5934 |
3.9234 |
0.0040 |
0.25% |
| 2024-06-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5934 |
3.9234 |
1.5955 |
3.9255 |
-0.0021 |
-0.13% |
| 2024-06-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.5955 |
3.9255 |
1.6118 |
3.9418 |
-0.0163 |
-1.01% |
| 2024-06-26 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6118 |
3.9418 |
1.6091 |
3.9391 |
0.0027 |
0.17% |
| 2024-06-25 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6091 |
3.9391 |
1.6092 |
3.9392 |
-0.0001 |
-0.01% |
| 2024-06-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6092 |
3.9392 |
1.6124 |
3.9424 |
-0.0032 |
-0.20% |
| 2024-06-21 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6124 |
3.9424 |
1.6248 |
3.9548 |
-0.0124 |
-0.76% |
| 2024-06-20 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6248 |
3.9548 |
1.6282 |
3.9582 |
-0.0034 |
-0.21% |
| 2024-06-19 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6282 |
3.9582 |
1.6315 |
3.9615 |
-0.0033 |
-0.20% |
| 2024-06-18 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6315 |
3.9615 |
1.6418 |
3.9718 |
-0.0103 |
-0.63% |
| 2024-06-17 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6418 |
3.9718 |
1.6471 |
3.9771 |
-0.0053 |
-0.32% |
| 2024-06-14 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6471 |
3.9771 |
1.6369 |
3.9669 |
0.0102 |
0.62% |
| 2024-06-13 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6369 |
3.9669 |
1.6493 |
3.9793 |
-0.0124 |
-0.75% |
| 2024-06-12 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6493 |
3.9793 |
1.6529 |
3.9829 |
-0.0036 |
-0.22% |
| 2024-06-11 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6529 |
3.9829 |
1.6657 |
3.9957 |
-0.0128 |
-0.77% |
| 2024-06-07 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6657 |
3.9957 |
1.6741 |
4.0041 |
-0.0084 |
-0.50% |
| 2024-06-06 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6741 |
4.0041 |
1.6755 |
4.0055 |
-0.0014 |
-0.08% |
| 2024-06-05 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6755 |
4.0055 |
1.6897 |
4.0197 |
-0.0142 |
-0.84% |
| 2024-06-04 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6897 |
4.0197 |
1.6812 |
4.0112 |
0.0085 |
0.51% |
| 2024-06-03 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6812 |
4.0112 |
1.6789 |
4.0089 |
0.0023 |
0.14% |
| 2024-05-31 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6789 |
4.0089 |
1.6825 |
4.0125 |
-0.0036 |
-0.21% |
| 2024-05-30 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6825 |
4.0125 |
1.7002 |
4.0302 |
-0.0177 |
-1.04% |
| 2024-05-29 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.7002 |
4.0302 |
1.6972 |
4.0272 |
0.0030 |
0.18% |
| 2024-05-28 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6972 |
4.0272 |
1.7071 |
4.0371 |
-0.0099 |
-0.58% |
| 2024-05-27 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.7071 |
4.0371 |
1.6991 |
4.0291 |
0.0080 |
0.47% |
| 2024-05-24 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.6991 |
4.0291 |
1.7127 |
4.0427 |
-0.0136 |
-0.79% |
| 2024-05-23 |
260103 |
景順長(zhǎng)城動(dòng)力平衡混合 |
1.7127 |
4.0427 |
1.7259 |
4.0559 |
-0.0132 |
-0.76% |
