景順長城內(nèi)需增長混合A(景順增長)基金凈值查詢(260104)
今天最新凈值
7.7780
-0.0320 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
7.7435
-0.0345 -0.4435%
- 累計凈值：9.6540
- 成立日期：2004-06-25
- 基金類型：混合型-偏股
- 成立份額：25.209億份
- 最近份額：2.6729億
- 最近資產(chǎn)：19.64億元
- 基金公司：景順長城基金
- 基金經(jīng)理：劉彥春
近一年景順長城內(nèi)需增長混合A|景順增長基金凈值查詢
近一年,景順長城內(nèi)需增長混合A(260104)基金累計收益率-9.49%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
260104 |
景順長城內(nèi)需增長混合A |
7.7450 |
9.6210 |
7.7780 |
9.6540 |
-0.0330 |
-0.42% |
| 2025-05-22 |
260104 |
景順長城內(nèi)需增長混合A |
7.7780 |
9.6540 |
7.8100 |
9.6860 |
-0.0320 |
-0.41% |
| 2025-05-21 |
260104 |
景順長城內(nèi)需增長混合A |
7.8100 |
9.6860 |
7.7740 |
9.6500 |
0.0360 |
0.46% |
| 2025-05-20 |
260104 |
景順長城內(nèi)需增長混合A |
7.7740 |
9.6500 |
7.7330 |
9.6090 |
0.0410 |
0.53% |
| 2025-05-19 |
260104 |
景順長城內(nèi)需增長混合A |
7.7330 |
9.6090 |
7.7920 |
9.6680 |
-0.0590 |
-0.76% |
| 2025-05-16 |
260104 |
景順長城內(nèi)需增長混合A |
7.7920 |
9.6680 |
7.8670 |
9.7430 |
-0.0750 |
-0.95% |
| 2025-05-15 |
260104 |
景順長城內(nèi)需增長混合A |
7.8670 |
9.7430 |
7.9350 |
9.8110 |
-0.0680 |
-0.86% |
| 2025-05-14 |
260104 |
景順長城內(nèi)需增長混合A |
7.9350 |
9.8110 |
7.8140 |
9.6900 |
0.1210 |
1.55% |
| 2025-05-13 |
260104 |
景順長城內(nèi)需增長混合A |
7.8140 |
9.6900 |
7.8100 |
9.6860 |
0.0040 |
0.05% |
| 2025-05-12 |
260104 |
景順長城內(nèi)需增長混合A |
7.8100 |
9.6860 |
7.7480 |
9.6240 |
0.0620 |
0.80% |
|
|
| 2025-05-09 |
260104 |
景順長城內(nèi)需增長混合A |
7.7480 |
9.6240 |
7.7380 |
9.6140 |
0.0100 |
0.13% |
| 2025-05-08 |
260104 |
景順長城內(nèi)需增長混合A |
7.7380 |
9.6140 |
7.6860 |
9.5620 |
0.0520 |
0.68% |
| 2025-05-07 |
260104 |
景順長城內(nèi)需增長混合A |
7.6860 |
9.5620 |
7.6620 |
9.5380 |
0.0240 |
0.31% |
| 2025-05-06 |
260104 |
景順長城內(nèi)需增長混合A |
7.6620 |
9.5380 |
7.6250 |
9.5010 |
0.0370 |
0.49% |
| 2025-04-30 |
260104 |
景順長城內(nèi)需增長混合A |
7.6250 |
9.5010 |
7.6070 |
9.4830 |
0.0180 |
0.24% |
| 2025-04-29 |
260104 |
景順長城內(nèi)需增長混合A |
7.6070 |
9.4830 |
7.6790 |
9.5550 |
-0.0720 |
-0.94% |
| 2025-04-28 |
260104 |
景順長城內(nèi)需增長混合A |
7.6790 |
9.5550 |
7.6770 |
9.5530 |
0.0020 |
0.03% |
| 2025-04-25 |
260104 |
景順長城內(nèi)需增長混合A |
7.6770 |
9.5530 |
7.6960 |
9.5720 |
-0.0190 |
-0.25% |
| 2025-04-24 |
260104 |
景順長城內(nèi)需增長混合A |
7.6960 |
9.5720 |
7.6870 |
9.5630 |
0.0090 |
0.12% |
| 2025-04-23 |
260104 |
景順長城內(nèi)需增長混合A |
7.6870 |
9.5630 |
7.7290 |
9.6050 |
-0.0420 |
-0.54% |
| 2025-04-22 |
260104 |
景順長城內(nèi)需增長混合A |
7.7290 |
9.6050 |
7.6890 |
9.5650 |
0.0400 |
0.52% |
| 2025-04-21 |
260104 |
景順長城內(nèi)需增長混合A |
7.6890 |
9.5650 |
7.7010 |
9.5770 |
-0.0120 |
-0.16% |
| 2025-04-18 |
260104 |
景順長城內(nèi)需增長混合A |
7.7010 |
9.5770 |
7.7540 |
9.6300 |
-0.0530 |
-0.68% |
| 2025-04-17 |
260104 |
景順長城內(nèi)需增長混合A |
7.7540 |
9.6300 |
7.6990 |
9.5750 |
0.0550 |
0.71% |
| 2025-04-16 |
260104 |
景順長城內(nèi)需增長混合A |
7.6990 |
9.5750 |
7.6900 |
9.5660 |
0.0090 |
0.12% |
|
|
| 2025-04-15 |
260104 |
景順長城內(nèi)需增長混合A |
7.6900 |
9.5660 |
7.6830 |
9.5590 |
0.0070 |
0.09% |
| 2025-04-14 |
260104 |
景順長城內(nèi)需增長混合A |
7.6830 |
9.5590 |
7.7240 |
9.6000 |
-0.0410 |
-0.53% |
| 2025-04-11 |
260104 |
景順長城內(nèi)需增長混合A |
7.7240 |
9.6000 |
7.7710 |
9.6470 |
-0.0470 |
-0.60% |
| 2025-04-10 |
260104 |
景順長城內(nèi)需增長混合A |
7.7710 |
9.6470 |
7.6790 |
9.5550 |
0.0920 |
1.20% |
| 2025-04-09 |
260104 |
景順長城內(nèi)需增長混合A |
7.6790 |
9.5550 |
7.5750 |
9.4510 |
0.1040 |
1.37% |
| 2025-04-08 |
260104 |
景順長城內(nèi)需增長混合A |
7.5750 |
9.4510 |
7.3710 |
9.2470 |
0.2040 |
2.77% |
| 2025-04-07 |
260104 |
景順長城內(nèi)需增長混合A |
7.3710 |
9.2470 |
7.8110 |
9.6870 |
-0.4400 |
-5.63% |
| 2025-04-03 |
260104 |
景順長城內(nèi)需增長混合A |
7.8110 |
9.6870 |
7.7910 |
9.6670 |
0.0200 |
0.26% |
| 2025-04-02 |
260104 |
景順長城內(nèi)需增長混合A |
7.7910 |
9.6670 |
7.8260 |
9.7020 |
-0.0350 |
-0.45% |
| 2025-04-01 |
260104 |
景順長城內(nèi)需增長混合A |
7.8260 |
9.7020 |
7.8270 |
9.7030 |
-0.0010 |
-0.01% |
| 2025-03-31 |
260104 |
景順長城內(nèi)需增長混合A |
7.8270 |
9.7030 |
7.9070 |
9.7830 |
-0.0800 |
-1.01% |
| 2025-03-28 |
260104 |
景順長城內(nèi)需增長混合A |
7.9070 |
9.7830 |
7.9700 |
9.8460 |
-0.0630 |
-0.79% |
| 2025-03-27 |
260104 |
景順長城內(nèi)需增長混合A |
7.9700 |
9.8460 |
7.9020 |
9.7780 |
0.0680 |
0.86% |
| 2025-03-26 |
260104 |
景順長城內(nèi)需增長混合A |
7.9020 |
9.7780 |
7.9090 |
9.7850 |
-0.0070 |
-0.09% |
| 2025-03-25 |
260104 |
景順長城內(nèi)需增長混合A |
7.9090 |
9.7850 |
7.9120 |
9.7880 |
-0.0030 |
-0.04% |
| 2025-03-24 |
260104 |
景順長城內(nèi)需增長混合A |
7.9120 |
9.7880 |
7.8850 |
9.7610 |
0.0270 |
0.34% |
| 2025-03-21 |
260104 |
景順長城內(nèi)需增長混合A |
7.8850 |
9.7610 |
7.9980 |
9.8740 |
-0.1130 |
-1.41% |
| 2025-03-20 |
260104 |
景順長城內(nèi)需增長混合A |
7.9980 |
9.8740 |
8.1370 |
10.0130 |
-0.1390 |
-1.71% |
| 2025-03-19 |
260104 |
景順長城內(nèi)需增長混合A |
8.1370 |
10.0130 |
8.1600 |
10.0360 |
-0.0230 |
-0.28% |
| 2025-03-18 |
260104 |
景順長城內(nèi)需增長混合A |
8.1600 |
10.0360 |
8.1740 |
10.0500 |
-0.0140 |
-0.17% |
| 2025-03-17 |
260104 |
景順長城內(nèi)需增長混合A |
8.1740 |
10.0500 |
8.1910 |
10.0670 |
-0.0170 |
-0.21% |
| 2025-03-14 |
260104 |
景順長城內(nèi)需增長混合A |
8.1910 |
10.0670 |
7.9020 |
9.7780 |
0.2890 |
3.66% |
| 2025-03-13 |
260104 |
景順長城內(nèi)需增長混合A |
7.9020 |
9.7780 |
7.9230 |
9.7990 |
-0.0210 |
-0.27% |
| 2025-03-12 |
260104 |
景順長城內(nèi)需增長混合A |
7.9230 |
9.7990 |
7.9820 |
9.8580 |
-0.0590 |
-0.74% |
| 2025-03-11 |
260104 |
景順長城內(nèi)需增長混合A |
7.9820 |
9.8580 |
7.8440 |
9.7200 |
0.1380 |
1.76% |
| 2025-03-10 |
260104 |
景順長城內(nèi)需增長混合A |
7.8440 |
9.7200 |
7.8640 |
9.7400 |
-0.0200 |
-0.25% |
| 2025-03-07 |
260104 |
景順長城內(nèi)需增長混合A |
7.8640 |
9.7400 |
7.8100 |
9.6860 |
0.0540 |
0.69% |
| 2025-03-06 |
260104 |
景順長城內(nèi)需增長混合A |
7.8100 |
9.6860 |
7.6760 |
9.5520 |
0.1340 |
1.75% |
| 2025-03-05 |
260104 |
景順長城內(nèi)需增長混合A |
7.6760 |
9.5520 |
7.6980 |
9.5740 |
-0.0220 |
-0.29% |
| 2025-03-04 |
260104 |
景順長城內(nèi)需增長混合A |
7.6980 |
9.5740 |
7.7720 |
9.6480 |
-0.0740 |
-0.95% |
| 2025-03-03 |
260104 |
景順長城內(nèi)需增長混合A |
7.7720 |
9.6480 |
7.7880 |
9.6640 |
-0.0160 |
-0.21% |
| 2025-02-28 |
260104 |
景順長城內(nèi)需增長混合A |
7.7880 |
9.6640 |
7.8210 |
9.6970 |
-0.0330 |
-0.42% |
| 2025-02-27 |
260104 |
景順長城內(nèi)需增長混合A |
7.8210 |
9.6970 |
7.6840 |
9.5600 |
0.1370 |
1.78% |
| 2025-02-26 |
260104 |
景順長城內(nèi)需增長混合A |
7.6840 |
9.5600 |
7.6190 |
9.4950 |
0.0650 |
0.85% |
| 2025-02-25 |
260104 |
景順長城內(nèi)需增長混合A |
7.6190 |
9.4950 |
7.7460 |
9.6220 |
-0.1270 |
-1.64% |
| 2025-02-24 |
260104 |
景順長城內(nèi)需增長混合A |
7.7460 |
9.6220 |
7.7430 |
9.6190 |
0.0030 |
0.04% |
| 2025-02-21 |
260104 |
景順長城內(nèi)需增長混合A |
7.7430 |
9.6190 |
7.6940 |
9.5700 |
0.0490 |
0.64% |
| 2025-02-20 |
260104 |
景順長城內(nèi)需增長混合A |
7.6940 |
9.5700 |
7.6970 |
9.5730 |
-0.0030 |
-0.04% |
| 2025-02-19 |
260104 |
景順長城內(nèi)需增長混合A |
7.6970 |
9.5730 |
7.6640 |
9.5400 |
0.0330 |
0.43% |
| 2025-02-18 |
260104 |
景順長城內(nèi)需增長混合A |
7.6640 |
9.5400 |
7.7290 |
9.6050 |
-0.0650 |
-0.84% |
| 2025-02-17 |
260104 |
景順長城內(nèi)需增長混合A |
7.7290 |
9.6050 |
7.7220 |
9.5980 |
0.0070 |
0.09% |
| 2025-02-14 |
260104 |
景順長城內(nèi)需增長混合A |
7.7220 |
9.5980 |
7.6270 |
9.5030 |
0.0950 |
1.25% |
| 2025-02-13 |
260104 |
景順長城內(nèi)需增長混合A |
7.6270 |
9.5030 |
7.5190 |
9.3950 |
0.1080 |
1.44% |
| 2025-02-12 |
260104 |
景順長城內(nèi)需增長混合A |
7.5190 |
9.3950 |
7.4530 |
9.3290 |
0.0660 |
0.89% |
| 2025-02-11 |
260104 |
景順長城內(nèi)需增長混合A |
7.4530 |
9.3290 |
7.5210 |
9.3970 |
-0.0680 |
-0.90% |
| 2025-02-10 |
260104 |
景順長城內(nèi)需增長混合A |
7.5210 |
9.3970 |
7.5090 |
9.3850 |
0.0120 |
0.16% |
| 2025-02-07 |
260104 |
景順長城內(nèi)需增長混合A |
7.5090 |
9.3850 |
7.3920 |
9.2680 |
0.1170 |
1.58% |
| 2025-02-06 |
260104 |
景順長城內(nèi)需增長混合A |
7.3920 |
9.2680 |
7.3450 |
9.2210 |
0.0470 |
0.64% |
| 2025-02-05 |
260104 |
景順長城內(nèi)需增長混合A |
7.3450 |
9.2210 |
7.4290 |
9.3050 |
-0.0840 |
-1.13% |
| 2025-01-27 |
260104 |
景順長城內(nèi)需增長混合A |
7.4290 |
9.3050 |
7.4530 |
9.3290 |
-0.0240 |
-0.32% |
| 2025-01-22 |
260104 |
景順長城內(nèi)需增長混合A |
7.4110 |
9.2870 |
7.5290 |
9.4050 |
-0.1180 |
-1.57% |
| 2025-01-14 |
260104 |
景順長城內(nèi)需增長混合A |
7.5420 |
9.4180 |
7.3500 |
9.2260 |
0.1920 |
2.61% |
| 2025-01-13 |
260104 |
景順長城內(nèi)需增長混合A |
7.3500 |
9.2260 |
7.3210 |
9.1970 |
0.0290 |
0.40% |
| 2025-01-10 |
260104 |
景順長城內(nèi)需增長混合A |
7.3210 |
9.1970 |
7.4080 |
9.2840 |
-0.0870 |
-1.17% |
| 2025-01-09 |
260104 |
景順長城內(nèi)需增長混合A |
7.4080 |
9.2840 |
7.4050 |
9.2810 |
0.0030 |
0.04% |
| 2025-01-08 |
260104 |
景順長城內(nèi)需增長混合A |
7.4050 |
9.2810 |
7.4340 |
9.3100 |
-0.0290 |
-0.39% |
| 2025-01-07 |
260104 |
景順長城內(nèi)需增長混合A |
7.4340 |
9.3100 |
7.4650 |
9.3410 |
-0.0310 |
-0.42% |
| 2025-01-06 |
260104 |
景順長城內(nèi)需增長混合A |
7.4650 |
9.3410 |
7.5530 |
9.4290 |
-0.0880 |
-1.17% |
| 2025-01-03 |
260104 |
景順長城內(nèi)需增長混合A |
7.5530 |
9.4290 |
7.6380 |
9.5140 |
-0.0850 |
-1.11% |
| 2025-01-02 |
260104 |
景順長城內(nèi)需增長混合A |
7.6380 |
9.5140 |
7.8230 |
9.6990 |
-0.1850 |
-2.36% |
| 2024-12-31 |
260104 |
景順長城內(nèi)需增長混合A |
7.8230 |
9.6990 |
7.8700 |
9.7460 |
-0.0470 |
-0.60% |
| 2024-12-26 |
260104 |
景順長城內(nèi)需增長混合A |
7.8910 |
9.7670 |
7.9300 |
9.8060 |
-0.0390 |
-0.49% |
| 2024-12-25 |
260104 |
景順長城內(nèi)需增長混合A |
7.9300 |
9.8060 |
7.9590 |
9.8350 |
-0.0290 |
-0.36% |
| 2024-12-24 |
260104 |
景順長城內(nèi)需增長混合A |
7.9590 |
9.8350 |
7.8920 |
9.7680 |
0.0670 |
0.85% |
| 2024-12-23 |
260104 |
景順長城內(nèi)需增長混合A |
7.8920 |
9.7680 |
7.9210 |
9.7970 |
-0.0290 |
-0.37% |
| 2024-12-20 |
260104 |
景順長城內(nèi)需增長混合A |
7.9210 |
9.7970 |
7.9640 |
9.8400 |
-0.0430 |
-0.54% |
| 2024-12-19 |
260104 |
景順長城內(nèi)需增長混合A |
7.9640 |
9.8400 |
8.0240 |
9.9000 |
-0.0600 |
-0.75% |
| 2024-12-18 |
260104 |
景順長城內(nèi)需增長混合A |
8.0240 |
9.9000 |
8.0240 |
9.9000 |
0.0000 |
0.00% |
| 2024-12-17 |
260104 |
景順長城內(nèi)需增長混合A |
8.0240 |
9.9000 |
7.9950 |
9.8710 |
0.0290 |
0.36% |
| 2024-12-16 |
260104 |
景順長城內(nèi)需增長混合A |
7.9950 |
9.8710 |
8.1120 |
9.9880 |
-0.1170 |
-1.44% |
| 2024-12-13 |
260104 |
景順長城內(nèi)需增長混合A |
8.1120 |
9.9880 |
8.3470 |
10.2230 |
-0.2350 |
-2.82% |
| 2024-12-12 |
260104 |
景順長城內(nèi)需增長混合A |
8.3470 |
10.2230 |
8.1730 |
10.0490 |
0.1740 |
2.13% |
| 2024-12-11 |
260104 |
景順長城內(nèi)需增長混合A |
8.1730 |
10.0490 |
8.1670 |
10.0430 |
0.0060 |
0.07% |
| 2024-12-10 |
260104 |
景順長城內(nèi)需增長混合A |
8.1670 |
10.0430 |
8.0200 |
9.8960 |
0.1470 |
1.83% |
| 2024-12-09 |
260104 |
景順長城內(nèi)需增長混合A |
8.0200 |
9.8960 |
8.0270 |
9.9030 |
-0.0070 |
-0.09% |
| 2024-12-06 |
260104 |
景順長城內(nèi)需增長混合A |
8.0270 |
9.9030 |
7.9120 |
9.7880 |
0.1150 |
1.45% |
| 2024-12-05 |
260104 |
景順長城內(nèi)需增長混合A |
7.9120 |
9.7880 |
7.9650 |
9.8410 |
-0.0530 |
-0.67% |
| 2024-12-04 |
260104 |
景順長城內(nèi)需增長混合A |
7.9650 |
9.8410 |
8.0240 |
9.9000 |
-0.0590 |
-0.74% |
| 2024-12-03 |
260104 |
景順長城內(nèi)需增長混合A |
8.0240 |
9.9000 |
8.0520 |
9.9280 |
-0.0280 |
-0.35% |
| 2024-12-02 |
260104 |
景順長城內(nèi)需增長混合A |
8.0520 |
9.9280 |
8.0080 |
9.8840 |
0.0440 |
0.55% |
| 2024-11-29 |
260104 |
景順長城內(nèi)需增長混合A |
8.0080 |
9.8840 |
7.9220 |
9.7980 |
0.0860 |
1.09% |
| 2024-11-28 |
260104 |
景順長城內(nèi)需增長混合A |
7.9220 |
9.7980 |
8.0490 |
9.9250 |
-0.1270 |
-1.58% |
| 2024-11-27 |
260104 |
景順長城內(nèi)需增長混合A |
8.0490 |
9.9250 |
7.9480 |
9.8240 |
0.1010 |
1.27% |
| 2024-11-26 |
260104 |
景順長城內(nèi)需增長混合A |
7.9480 |
9.8240 |
7.8780 |
9.7540 |
0.0700 |
0.89% |
| 2024-11-25 |
260104 |
景順長城內(nèi)需增長混合A |
7.8780 |
9.7540 |
7.8780 |
9.7540 |
0.0000 |
0.00% |
| 2024-11-22 |
260104 |
景順長城內(nèi)需增長混合A |
7.8780 |
9.7540 |
8.1320 |
10.0080 |
-0.2540 |
-3.12% |
| 2024-11-21 |
260104 |
景順長城內(nèi)需增長混合A |
8.1320 |
10.0080 |
8.1610 |
10.0370 |
-0.0290 |
-0.36% |
| 2024-11-20 |
260104 |
景順長城內(nèi)需增長混合A |
8.1610 |
10.0370 |
8.1210 |
9.9970 |
0.0400 |
0.49% |
| 2024-11-19 |
260104 |
景順長城內(nèi)需增長混合A |
8.1210 |
9.9970 |
8.1100 |
9.9860 |
0.0110 |
0.14% |
| 2024-11-18 |
260104 |
景順長城內(nèi)需增長混合A |
8.1100 |
9.9860 |
8.2080 |
10.0840 |
-0.0980 |
-1.19% |
| 2024-11-15 |
260104 |
景順長城內(nèi)需增長混合A |
8.2080 |
10.0840 |
8.3440 |
10.2200 |
-0.1360 |
-1.63% |
| 2024-11-14 |
260104 |
景順長城內(nèi)需增長混合A |
8.3440 |
10.2200 |
8.4830 |
10.3590 |
-0.1390 |
-1.64% |
| 2024-11-13 |
260104 |
景順長城內(nèi)需增長混合A |
8.4830 |
10.3590 |
8.4590 |
10.3350 |
0.0240 |
0.28% |
| 2024-11-12 |
260104 |
景順長城內(nèi)需增長混合A |
8.4590 |
10.3350 |
8.4700 |
10.3460 |
-0.0110 |
-0.13% |
| 2024-11-11 |
260104 |
景順長城內(nèi)需增長混合A |
8.4700 |
10.3460 |
8.4860 |
10.3620 |
-0.0160 |
-0.19% |
| 2024-11-08 |
260104 |
景順長城內(nèi)需增長混合A |
8.4860 |
10.3620 |
8.6190 |
10.4950 |
-0.1330 |
-1.54% |
| 2024-11-07 |
260104 |
景順長城內(nèi)需增長混合A |
8.6190 |
10.4950 |
8.1860 |
10.0620 |
0.4330 |
5.29% |
| 2024-11-06 |
260104 |
景順長城內(nèi)需增長混合A |
8.1860 |
10.0620 |
8.2640 |
10.1400 |
-0.0780 |
-0.94% |
| 2024-11-05 |
260104 |
景順長城內(nèi)需增長混合A |
8.2640 |
10.1400 |
8.0530 |
9.9290 |
0.2110 |
2.62% |
| 2024-11-04 |
260104 |
景順長城內(nèi)需增長混合A |
8.0530 |
9.9290 |
7.9350 |
9.8110 |
0.1180 |
1.49% |
| 2024-11-01 |
260104 |
景順長城內(nèi)需增長混合A |
7.9350 |
9.8110 |
7.8730 |
9.7490 |
0.0620 |
0.79% |
| 2024-10-31 |
260104 |
景順長城內(nèi)需增長混合A |
7.8730 |
9.7490 |
7.8950 |
9.7710 |
-0.0220 |
-0.28% |
| 2024-10-30 |
260104 |
景順長城內(nèi)需增長混合A |
7.8950 |
9.7710 |
8.0220 |
9.8980 |
-0.1270 |
-1.58% |
| 2024-10-29 |
260104 |
景順長城內(nèi)需增長混合A |
8.0220 |
9.8980 |
8.1610 |
10.0370 |
-0.1390 |
-1.70% |
| 2024-10-28 |
260104 |
景順長城內(nèi)需增長混合A |
8.1610 |
10.0370 |
8.0490 |
9.9250 |
0.1120 |
1.39% |
| 2024-10-25 |
260104 |
景順長城內(nèi)需增長混合A |
8.0490 |
9.9250 |
7.9390 |
9.8150 |
0.1100 |
1.39% |
| 2024-10-24 |
260104 |
景順長城內(nèi)需增長混合A |
7.9390 |
9.8150 |
8.0600 |
9.9360 |
-0.1210 |
-1.50% |
| 2024-10-23 |
260104 |
景順長城內(nèi)需增長混合A |
8.0600 |
9.9360 |
7.9870 |
9.8630 |
0.0730 |
0.91% |
| 2024-10-22 |
260104 |
景順長城內(nèi)需增長混合A |
7.9870 |
9.8630 |
7.8890 |
9.7650 |
0.0980 |
1.24% |
| 2024-10-21 |
260104 |
景順長城內(nèi)需增長混合A |
7.8890 |
9.7650 |
7.8480 |
9.7240 |
0.0410 |
0.52% |
| 2024-10-18 |
260104 |
景順長城內(nèi)需增長混合A |
7.8480 |
9.7240 |
7.5730 |
9.4490 |
0.2750 |
3.63% |
| 2024-10-17 |
260104 |
景順長城內(nèi)需增長混合A |
7.5730 |
9.4490 |
7.7130 |
9.5890 |
-0.1400 |
-1.82% |
| 2024-10-16 |
260104 |
景順長城內(nèi)需增長混合A |
7.7130 |
9.5890 |
7.8620 |
9.7380 |
-0.1490 |
-1.90% |
| 2024-10-14 |
260104 |
景順長城內(nèi)需增長混合A |
8.1520 |
10.0280 |
8.0670 |
9.9430 |
0.0850 |
1.05% |
| 2024-10-11 |
260104 |
景順長城內(nèi)需增長混合A |
8.0670 |
9.9430 |
8.3640 |
10.2400 |
-0.2970 |
-3.55% |
| 2024-10-10 |
260104 |
景順長城內(nèi)需增長混合A |
8.3640 |
10.2400 |
8.2810 |
10.1570 |
0.0830 |
1.00% |
| 2024-10-09 |
260104 |
景順長城內(nèi)需增長混合A |
8.2810 |
10.1570 |
9.1030 |
10.9790 |
-0.8220 |
-9.03% |
| 2024-10-08 |
260104 |
景順長城內(nèi)需增長混合A |
9.1030 |
10.9790 |
8.5900 |
10.4660 |
0.5130 |
5.97% |
| 2024-09-30 |
260104 |
景順長城內(nèi)需增長混合A |
8.5900 |
10.4660 |
7.8800 |
9.7560 |
0.7100 |
9.01% |
| 2024-09-27 |
260104 |
景順長城內(nèi)需增長混合A |
7.8800 |
9.7560 |
7.2940 |
9.1700 |
0.5860 |
8.03% |
| 2024-09-26 |
260104 |
景順長城內(nèi)需增長混合A |
7.2940 |
9.1700 |
6.8260 |
8.7020 |
0.4680 |
6.86% |
| 2024-09-25 |
260104 |
景順長城內(nèi)需增長混合A |
6.8260 |
8.7020 |
6.7320 |
8.6080 |
0.0940 |
1.40% |
| 2024-09-24 |
260104 |
景順長城內(nèi)需增長混合A |
6.7320 |
8.6080 |
6.4120 |
8.2880 |
0.3200 |
4.99% |
| 2024-09-23 |
260104 |
景順長城內(nèi)需增長混合A |
6.4120 |
8.2880 |
6.3850 |
8.2610 |
0.0270 |
0.42% |
| 2024-09-20 |
260104 |
景順長城內(nèi)需增長混合A |
6.3850 |
8.2610 |
6.3970 |
8.2730 |
-0.0120 |
-0.19% |
| 2024-09-19 |
260104 |
景順長城內(nèi)需增長混合A |
6.3970 |
8.2730 |
6.3050 |
8.1810 |
0.0920 |
1.46% |
| 2024-09-18 |
260104 |
景順長城內(nèi)需增長混合A |
6.3050 |
8.1810 |
6.3520 |
8.2280 |
-0.0470 |
-0.74% |
| 2024-09-13 |
260104 |
景順長城內(nèi)需增長混合A |
6.3520 |
8.2280 |
6.4470 |
8.3230 |
-0.0950 |
-1.47% |
| 2024-09-11 |
260104 |
景順長城內(nèi)需增長混合A |
6.5630 |
8.4390 |
6.5470 |
8.4230 |
0.0160 |
0.24% |
| 2024-09-10 |
260104 |
景順長城內(nèi)需增長混合A |
6.5470 |
8.4230 |
6.5700 |
8.4460 |
-0.0230 |
-0.35% |
| 2024-09-09 |
260104 |
景順長城內(nèi)需增長混合A |
6.5700 |
8.4460 |
6.6520 |
8.5280 |
-0.0820 |
-1.23% |
| 2024-09-06 |
260104 |
景順長城內(nèi)需增長混合A |
6.6520 |
8.5280 |
6.7570 |
8.6330 |
-0.1050 |
-1.55% |
| 2024-09-05 |
260104 |
景順長城內(nèi)需增長混合A |
6.7570 |
8.6330 |
6.7380 |
8.6140 |
0.0190 |
0.28% |
| 2024-09-04 |
260104 |
景順長城內(nèi)需增長混合A |
6.7380 |
8.6140 |
6.7720 |
8.6480 |
-0.0340 |
-0.50% |
| 2024-09-03 |
260104 |
景順長城內(nèi)需增長混合A |
6.7720 |
8.6480 |
6.7010 |
8.5770 |
0.0710 |
1.06% |
| 2024-09-02 |
260104 |
景順長城內(nèi)需增長混合A |
6.7010 |
8.5770 |
6.9020 |
8.7780 |
-0.2010 |
-2.91% |
| 2024-08-30 |
260104 |
景順長城內(nèi)需增長混合A |
6.9020 |
8.7780 |
6.6790 |
8.5550 |
0.2230 |
3.34% |
| 2024-08-29 |
260104 |
景順長城內(nèi)需增長混合A |
6.6790 |
8.5550 |
6.6090 |
8.4850 |
0.0700 |
1.06% |
| 2024-08-27 |
260104 |
景順長城內(nèi)需增長混合A |
6.7320 |
8.6080 |
6.7620 |
8.6380 |
-0.0300 |
-0.44% |
| 2024-08-26 |
260104 |
景順長城內(nèi)需增長混合A |
6.7620 |
8.6380 |
6.8300 |
8.7060 |
-0.0680 |
-1.00% |
| 2024-08-23 |
260104 |
景順長城內(nèi)需增長混合A |
6.8300 |
8.7060 |
6.8000 |
8.6760 |
0.0300 |
0.44% |
| 2024-08-22 |
260104 |
景順長城內(nèi)需增長混合A |
6.8000 |
8.6760 |
6.8490 |
8.7250 |
-0.0490 |
-0.72% |
| 2024-08-21 |
260104 |
景順長城內(nèi)需增長混合A |
6.8490 |
8.7250 |
6.8860 |
8.7620 |
-0.0370 |
-0.54% |
| 2024-08-20 |
260104 |
景順長城內(nèi)需增長混合A |
6.8860 |
8.7620 |
6.9430 |
8.8190 |
-0.0570 |
-0.82% |
| 2024-08-19 |
260104 |
景順長城內(nèi)需增長混合A |
6.9430 |
8.8190 |
6.9740 |
8.8500 |
-0.0310 |
-0.44% |
| 2024-08-16 |
260104 |
景順長城內(nèi)需增長混合A |
6.9740 |
8.8500 |
6.9830 |
8.8590 |
-0.0090 |
-0.13% |
| 2024-08-15 |
260104 |
景順長城內(nèi)需增長混合A |
6.9830 |
8.8590 |
6.9560 |
8.8320 |
0.0270 |
0.39% |
| 2024-08-14 |
260104 |
景順長城內(nèi)需增長混合A |
6.9560 |
8.8320 |
7.0470 |
8.9230 |
-0.0910 |
-1.29% |
| 2024-08-13 |
260104 |
景順長城內(nèi)需增長混合A |
7.0470 |
8.9230 |
7.0970 |
8.9730 |
-0.0500 |
-0.70% |
| 2024-08-12 |
260104 |
景順長城內(nèi)需增長混合A |
7.0970 |
8.9730 |
7.1070 |
8.9830 |
-0.0100 |
-0.14% |
| 2024-08-09 |
260104 |
景順長城內(nèi)需增長混合A |
7.1070 |
8.9830 |
7.1760 |
9.0520 |
-0.0690 |
-0.96% |
| 2024-08-08 |
260104 |
景順長城內(nèi)需增長混合A |
7.1760 |
9.0520 |
7.1140 |
8.9900 |
0.0620 |
0.87% |
| 2024-08-07 |
260104 |
景順長城內(nèi)需增長混合A |
7.1140 |
8.9900 |
7.0900 |
8.9660 |
0.0240 |
0.34% |
| 2024-08-06 |
260104 |
景順長城內(nèi)需增長混合A |
7.0900 |
8.9660 |
7.0760 |
8.9520 |
0.0140 |
0.20% |
| 2024-08-05 |
260104 |
景順長城內(nèi)需增長混合A |
7.0760 |
8.9520 |
7.0320 |
8.9080 |
0.0440 |
0.63% |
| 2024-08-02 |
260104 |
景順長城內(nèi)需增長混合A |
7.0320 |
8.9080 |
7.0530 |
8.9290 |
-0.0210 |
-0.30% |
| 2024-07-31 |
260104 |
景順長城內(nèi)需增長混合A |
7.2200 |
9.0960 |
6.9890 |
8.8650 |
0.2310 |
3.31% |
| 2024-07-30 |
260104 |
景順長城內(nèi)需增長混合A |
6.9890 |
8.8650 |
7.0430 |
8.9190 |
-0.0540 |
-0.77% |
| 2024-07-29 |
260104 |
景順長城內(nèi)需增長混合A |
7.0430 |
8.9190 |
7.1890 |
9.0650 |
-0.1460 |
-2.03% |
| 2024-07-26 |
260104 |
景順長城內(nèi)需增長混合A |
7.1890 |
9.0650 |
7.1630 |
9.0390 |
0.0260 |
0.36% |
| 2024-07-25 |
260104 |
景順長城內(nèi)需增長混合A |
7.1630 |
9.0390 |
7.1660 |
9.0420 |
-0.0030 |
-0.04% |
| 2024-07-24 |
260104 |
景順長城內(nèi)需增長混合A |
7.1660 |
9.0420 |
7.2780 |
9.1540 |
-0.1120 |
-1.54% |
| 2024-07-23 |
260104 |
景順長城內(nèi)需增長混合A |
7.2780 |
9.1540 |
7.5240 |
9.4000 |
-0.2460 |
-3.27% |
| 2024-07-22 |
260104 |
景順長城內(nèi)需增長混合A |
7.5240 |
9.4000 |
7.6380 |
9.5140 |
-0.1140 |
-1.49% |
| 2024-07-19 |
260104 |
景順長城內(nèi)需增長混合A |
7.6380 |
9.5140 |
7.5610 |
9.4370 |
0.0770 |
1.02% |
| 2024-07-18 |
260104 |
景順長城內(nèi)需增長混合A |
7.5610 |
9.4370 |
7.5110 |
9.3870 |
0.0500 |
0.67% |
| 2024-07-17 |
260104 |
景順長城內(nèi)需增長混合A |
7.5110 |
9.3870 |
7.3600 |
9.2360 |
0.1510 |
2.05% |
| 2024-07-16 |
260104 |
景順長城內(nèi)需增長混合A |
7.3600 |
9.2360 |
7.3800 |
9.2560 |
-0.0200 |
-0.27% |
| 2024-07-15 |
260104 |
景順長城內(nèi)需增長混合A |
7.3800 |
9.2560 |
7.4110 |
9.2870 |
-0.0310 |
-0.42% |
| 2024-07-12 |
260104 |
景順長城內(nèi)需增長混合A |
7.4110 |
9.2870 |
7.3740 |
9.2500 |
0.0370 |
0.50% |
| 2024-07-11 |
260104 |
景順長城內(nèi)需增長混合A |
7.3740 |
9.2500 |
7.2200 |
9.0960 |
0.1540 |
2.13% |
| 2024-07-10 |
260104 |
景順長城內(nèi)需增長混合A |
7.2200 |
9.0960 |
7.2270 |
9.1030 |
-0.0070 |
-0.10% |
| 2024-07-09 |
260104 |
景順長城內(nèi)需增長混合A |
7.2270 |
9.1030 |
7.2250 |
9.1010 |
0.0020 |
0.03% |
| 2024-07-08 |
260104 |
景順長城內(nèi)需增長混合A |
7.2250 |
9.1010 |
7.3680 |
9.2440 |
-0.1430 |
-1.94% |
| 2024-07-05 |
260104 |
景順長城內(nèi)需增長混合A |
7.3680 |
9.2440 |
7.4010 |
9.2770 |
-0.0330 |
-0.45% |
| 2024-07-04 |
260104 |
景順長城內(nèi)需增長混合A |
7.4010 |
9.2770 |
7.4600 |
9.3360 |
-0.0590 |
-0.79% |
| 2024-07-03 |
260104 |
景順長城內(nèi)需增長混合A |
7.4600 |
9.3360 |
7.4460 |
9.3220 |
0.0140 |
0.19% |
| 2024-07-02 |
260104 |
景順長城內(nèi)需增長混合A |
7.4460 |
9.3220 |
7.4230 |
9.2990 |
0.0230 |
0.31% |
| 2024-07-01 |
260104 |
景順長城內(nèi)需增長混合A |
7.4230 |
9.2990 |
7.4860 |
9.3620 |
-0.0630 |
-0.84% |
| 2024-06-28 |
260104 |
景順長城內(nèi)需增長混合A |
7.4860 |
9.3620 |
7.5870 |
9.4630 |
-0.1010 |
-1.33% |
| 2024-06-27 |
260104 |
景順長城內(nèi)需增長混合A |
7.5870 |
9.4630 |
7.6530 |
9.5290 |
-0.0660 |
-0.86% |
| 2024-06-26 |
260104 |
景順長城內(nèi)需增長混合A |
7.6530 |
9.5290 |
7.6330 |
9.5090 |
0.0200 |
0.26% |
| 2024-06-25 |
260104 |
景順長城內(nèi)需增長混合A |
7.6330 |
9.5090 |
7.6580 |
9.5340 |
-0.0250 |
-0.33% |
| 2024-06-24 |
260104 |
景順長城內(nèi)需增長混合A |
7.6580 |
9.5340 |
7.6280 |
9.5040 |
0.0300 |
0.39% |
| 2024-06-21 |
260104 |
景順長城內(nèi)需增長混合A |
7.6280 |
9.5040 |
7.7160 |
9.5920 |
-0.0880 |
-1.14% |
| 2024-06-20 |
260104 |
景順長城內(nèi)需增長混合A |
7.7160 |
9.5920 |
7.7860 |
9.6620 |
-0.0700 |
-0.90% |
| 2024-06-19 |
260104 |
景順長城內(nèi)需增長混合A |
7.7860 |
9.6620 |
7.8350 |
9.7110 |
-0.0490 |
-0.63% |
| 2024-06-18 |
260104 |
景順長城內(nèi)需增長混合A |
7.8350 |
9.7110 |
7.9020 |
9.7780 |
-0.0670 |
-0.85% |
| 2024-06-17 |
260104 |
景順長城內(nèi)需增長混合A |
7.9020 |
9.7780 |
7.9330 |
9.8090 |
-0.0310 |
-0.39% |
| 2024-06-14 |
260104 |
景順長城內(nèi)需增長混合A |
7.9330 |
9.8090 |
7.8800 |
9.7560 |
0.0530 |
0.67% |
| 2024-06-13 |
260104 |
景順長城內(nèi)需增長混合A |
7.8800 |
9.7560 |
7.9590 |
9.8350 |
-0.0790 |
-0.99% |
| 2024-06-12 |
260104 |
景順長城內(nèi)需增長混合A |
7.9590 |
9.8350 |
7.9920 |
9.8680 |
-0.0330 |
-0.41% |
| 2024-06-11 |
260104 |
景順長城內(nèi)需增長混合A |
7.9920 |
9.8680 |
8.1140 |
9.9900 |
-0.1220 |
-1.50% |
| 2024-06-07 |
260104 |
景順長城內(nèi)需增長混合A |
8.1140 |
9.9900 |
8.2290 |
10.1050 |
-0.1150 |
-1.40% |
| 2024-06-06 |
260104 |
景順長城內(nèi)需增長混合A |
8.2290 |
10.1050 |
8.2710 |
10.1470 |
-0.0420 |
-0.51% |
| 2024-06-05 |
260104 |
景順長城內(nèi)需增長混合A |
8.2710 |
10.1470 |
8.3200 |
10.1960 |
-0.0490 |
-0.59% |
| 2024-06-04 |
260104 |
景順長城內(nèi)需增長混合A |
8.3200 |
10.1960 |
8.2360 |
10.1120 |
0.0840 |
1.02% |
| 2024-06-03 |
260104 |
景順長城內(nèi)需增長混合A |
8.2360 |
10.1120 |
8.2120 |
10.0880 |
0.0240 |
0.29% |
| 2024-05-31 |
260104 |
景順長城內(nèi)需增長混合A |
8.2120 |
10.0880 |
8.2570 |
10.1330 |
-0.0450 |
-0.54% |
| 2024-05-30 |
260104 |
景順長城內(nèi)需增長混合A |
8.2570 |
10.1330 |
8.3410 |
10.2170 |
-0.0840 |
-1.01% |
| 2024-05-29 |
260104 |
景順長城內(nèi)需增長混合A |
8.3410 |
10.2170 |
8.3580 |
10.2340 |
-0.0170 |
-0.20% |
| 2024-05-28 |
260104 |
景順長城內(nèi)需增長混合A |
8.3580 |
10.2340 |
8.4180 |
10.2940 |
-0.0600 |
-0.71% |
| 2024-05-27 |
260104 |
景順長城內(nèi)需增長混合A |
8.4180 |
10.2940 |
8.4060 |
10.2820 |
0.0120 |
0.14% |
| 2024-05-24 |
260104 |
景順長城內(nèi)需增長混合A |
8.4060 |
10.2820 |
8.5240 |
10.4000 |
-0.1180 |
-1.38% |
