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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城新興成長(zhǎng)混合A(景順成長(zhǎng))基金凈值查詢(260108)

今天最新凈值 1.7340 -0.0160 -0.9100% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.7442 0.0022 0.1275%
  • 累計(jì)凈值：3.5410
  • 成立日期：2006-06-28
  • 基金類型：混合型-偏股
  • 成立份額：59.231億份
  • 最近份額：131.5369億
  • 最近資產(chǎn)：208.88億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：劉彥春
近一年景順長(zhǎng)城新興成長(zhǎng)混合A|景順成長(zhǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城新興成長(zhǎng)混合A(260108)基金累計(jì)收益率-13.69%
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
2025-05-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7420 3.5490 1.7340 3.5410 0.0080 0.46%
2025-05-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7340 3.5410 1.7500 3.5570 -0.0160 -0.91%
2025-05-16 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7500 3.5570 1.7680 3.5750 -0.0180 -1.02%
2025-05-15 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7680 3.5750 1.7830 3.5900 -0.0150 -0.84%
2025-05-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7830 3.5900 1.7540 3.5610 0.0290 1.65%
2025-05-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7540 3.5610 1.7530 3.5600 0.0010 0.06%
2025-05-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7530 3.5600 1.7450 3.5520 0.0080 0.46%
2025-05-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7450 3.5520 1.7420 3.5490 0.0030 0.17%
2025-05-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7420 3.5490 1.7330 3.5400 0.0090 0.52%
2025-05-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7330 3.5400 1.7320 3.5390 0.0010 0.06%
2025-05-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7320 3.5390 1.7260 3.5330 0.0060 0.35%
2025-04-30 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7260 3.5330 1.7200 3.5270 0.0060 0.35%
2025-04-29 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7200 3.5270 1.7360 3.5430 -0.0160 -0.92%
2025-04-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7360 3.5430 1.7280 3.5350 0.0080 0.46%
2025-04-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7280 3.5350 1.7320 3.5390 -0.0040 -0.23%
2025-04-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7320 3.5390 1.7310 3.5380 0.0010 0.06%
2025-04-23 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7310 3.5380 1.7450 3.5520 -0.0140 -0.80%
2025-04-22 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7450 3.5520 1.7340 3.5410 0.0110 0.63%
2025-04-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7340 3.5410 1.7430 3.5500 -0.0090 -0.52%
2025-04-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7430 3.5500 1.7560 3.5630 -0.0130 -0.74%
2025-04-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7560 3.5630 1.7430 3.5500 0.0130 0.75%
2025-04-16 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7430 3.5500 1.7390 3.5460 0.0040 0.23%
2025-04-15 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7390 3.5460 1.7390 3.5460 0.0000 0.00%
2025-04-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7390 3.5460 1.7490 3.5560 -0.0100 -0.57%
2025-04-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7490 3.5560 1.7670 3.5740 -0.0180 -1.02%
2025-04-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7670 3.5740 1.7490 3.5560 0.0180 1.03%
2025-04-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7490 3.5560 1.7150 3.5220 0.0340 1.98%
2025-04-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7150 3.5220 1.6680 3.4750 0.0470 2.82%
2025-04-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6680 3.4750 1.7580 3.5650 -0.0900 -5.12%
2025-04-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7580 3.5650 1.7490 3.5560 0.0090 0.51%
2025-04-02 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7490 3.5560 1.7580 3.5650 -0.0090 -0.51%
2025-04-01 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7580 3.5650 1.7570 3.5640 0.0010 0.06%
2025-03-31 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7570 3.5640 1.7730 3.5800 -0.0160 -0.90%
2025-03-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7730 3.5800 1.7880 3.5950 -0.0150 -0.84%
2025-03-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7880 3.5950 1.7730 3.5800 0.0150 0.85%
2025-03-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7730 3.5800 1.7730 3.5800 0.0000 0.00%
2025-03-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7730 3.5800 1.7740 3.5810 -0.0010 -0.06%
2025-03-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7740 3.5810 1.7670 3.5740 0.0070 0.40%
2025-03-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7670 3.5740 1.7900 3.5970 -0.0230 -1.28%
2025-03-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7900 3.5970 1.8210 3.6280 -0.0310 -1.70%
2025-03-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8210 3.6280 1.8330 3.6400 -0.0120 -0.65%
2025-03-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8330 3.6400 1.8360 3.6430 -0.0030 -0.16%
2025-03-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8360 3.6430 1.8370 3.6440 -0.0010 -0.05%
2025-03-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8370 3.6440 1.7720 3.5790 0.0650 3.67%
2025-03-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7720 3.5790 1.7750 3.5820 -0.0030 -0.17%
2025-03-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7750 3.5820 1.7890 3.5960 -0.0140 -0.78%
2025-03-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7890 3.5960 1.7510 3.5580 0.0380 2.17%
2025-03-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7510 3.5580 1.7530 3.5600 -0.0020 -0.11%
2025-03-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7530 3.5600 1.7380 3.5450 0.0150 0.86%
2025-03-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7380 3.5450 1.7090 3.5160 0.0290 1.70%
2025-03-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7090 3.5160 1.7140 3.5210 -0.0050 -0.29%
2025-03-04 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7140 3.5210 1.7270 3.5340 -0.0130 -0.75%
2025-03-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7270 3.5340 1.7370 3.5440 -0.0100 -0.58%
2025-02-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7370 3.5440 1.7370 3.5440 0.0000 0.00%
2025-02-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7370 3.5440 1.7050 3.5120 0.0320 1.88%
2025-02-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7050 3.5120 1.6880 3.4950 0.0170 1.01%
2025-02-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6880 3.4950 1.7180 3.5250 -0.0300 -1.75%
2025-02-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7180 3.5250 1.7140 3.5210 0.0040 0.23%
2025-02-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7140 3.5210 1.7050 3.5120 0.0090 0.53%
2025-02-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7050 3.5120 1.7050 3.5120 0.0000 0.00%
2025-02-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7050 3.5120 1.7010 3.5080 0.0040 0.24%
2025-02-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7010 3.5080 1.7180 3.5250 -0.0170 -0.99%
2025-02-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7180 3.5250 1.7160 3.5230 0.0020 0.12%
2025-02-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7160 3.5230 1.6990 3.5060 0.0170 1.00%
2025-02-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6990 3.5060 1.6760 3.4830 0.0230 1.37%
2025-02-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6760 3.4830 1.6620 3.4690 0.0140 0.84%
2025-02-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6620 3.4690 1.6730 3.4800 -0.0110 -0.66%
2025-02-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6730 3.4800 1.6690 3.4760 0.0040 0.24%
2025-02-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6690 3.4760 1.6470 3.4540 0.0220 1.34%
2025-02-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6470 3.4540 1.6380 3.4450 0.0090 0.55%
2025-02-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6380 3.4450 1.6600 3.4670 -0.0220 -1.33%
2025-01-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6600 3.4670 1.6640 3.4710 -0.0040 -0.24%
2025-01-22 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6550 3.4620 1.6800 3.4870 -0.0250 -1.49%
2025-01-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6920 3.4990 1.6510 3.4580 0.0410 2.48%
2025-01-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6510 3.4580 1.6450 3.4520 0.0060 0.36%
2025-01-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6450 3.4520 1.6650 3.4720 -0.0200 -1.20%
2025-01-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6650 3.4720 1.6660 3.4730 -0.0010 -0.06%
2025-01-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6660 3.4730 1.6680 3.4750 -0.0020 -0.12%
2025-01-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6680 3.4750 1.6710 3.4780 -0.0030 -0.18%
2025-01-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6710 3.4780 1.6900 3.4970 -0.0190 -1.12%
2025-01-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6900 3.4970 1.7080 3.5150 -0.0180 -1.05%
2025-01-02 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7080 3.5150 1.7480 3.5550 -0.0400 -2.29%
2024-12-31 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7480 3.5550 1.7570 3.5640 -0.0090 -0.51%
2024-12-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7640 3.5710 1.7700 3.5770 -0.0060 -0.34%
2024-12-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7700 3.5770 1.7780 3.5850 -0.0080 -0.45%
2024-12-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7780 3.5850 1.7650 3.5720 0.0130 0.74%
2024-12-23 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7650 3.5720 1.7710 3.5780 -0.0060 -0.34%
2024-12-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7710 3.5780 1.7770 3.5840 -0.0060 -0.34%
2024-12-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7770 3.5840 1.7910 3.5980 -0.0140 -0.78%
2024-12-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7910 3.5980 1.7910 3.5980 0.0000 0.00%
2024-12-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7910 3.5980 1.7890 3.5960 0.0020 0.11%
2024-12-16 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7890 3.5960 1.8180 3.6250 -0.0290 -1.60%
2024-12-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8180 3.6250 1.8700 3.6770 -0.0520 -2.78%
2024-12-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8700 3.6770 1.8290 3.6360 0.0410 2.24%
2024-12-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8290 3.6360 1.8250 3.6320 0.0040 0.22%
2024-12-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8250 3.6320 1.7900 3.5970 0.0350 1.96%
2024-12-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7900 3.5970 1.7920 3.5990 -0.0020 -0.11%
2024-12-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7920 3.5990 1.7710 3.5780 0.0210 1.19%
2024-12-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7710 3.5780 1.7830 3.5900 -0.0120 -0.67%
2024-12-04 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7830 3.5900 1.7950 3.6020 -0.0120 -0.67%
2024-12-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7950 3.6020 1.8000 3.6070 -0.0050 -0.28%
2024-12-02 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8000 3.6070 1.7900 3.5970 0.0100 0.56%
2024-11-29 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7900 3.5970 1.7760 3.5830 0.0140 0.79%
2024-11-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7760 3.5830 1.8050 3.6120 -0.0290 -1.61%
2024-11-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8050 3.6120 1.7820 3.5890 0.0230 1.29%
2024-11-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7820 3.5890 1.7590 3.5660 0.0230 1.31%
2024-11-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7590 3.5660 1.7620 3.5690 -0.0030 -0.17%
2024-11-22 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7620 3.5690 1.8170 3.6240 -0.0550 -3.03%
2024-11-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8170 3.6240 1.8250 3.6320 -0.0080 -0.44%
2024-11-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8250 3.6320 1.8130 3.6200 0.0120 0.66%
2024-11-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8130 3.6200 1.8160 3.6230 -0.0030 -0.17%
2024-11-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8160 3.6230 1.8380 3.6450 -0.0220 -1.20%
2024-11-15 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8380 3.6450 1.8660 3.6730 -0.0280 -1.50%
2024-11-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8660 3.6730 1.8940 3.7010 -0.0280 -1.48%
2024-11-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8940 3.7010 1.8950 3.7020 -0.0010 -0.05%
2024-11-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8950 3.7020 1.9010 3.7080 -0.0060 -0.32%
2024-11-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9010 3.7080 1.9140 3.7210 -0.0130 -0.68%
2024-11-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9140 3.7210 1.9430 3.7500 -0.0290 -1.49%
2024-11-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9430 3.7500 1.8420 3.6490 0.1010 5.48%
2024-11-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8420 3.6490 1.8580 3.6650 -0.0160 -0.86%
2024-11-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8580 3.6650 1.8130 3.6200 0.0450 2.48%
2024-11-04 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8130 3.6200 1.7870 3.5940 0.0260 1.45%
2024-11-01 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7870 3.5940 1.7710 3.5780 0.0160 0.90%
2024-10-31 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7710 3.5780 1.7750 3.5820 -0.0040 -0.23%
2024-10-30 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7750 3.5820 1.8050 3.6120 -0.0300 -1.66%
2024-10-29 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8050 3.6120 1.8350 3.6420 -0.0300 -1.63%
2024-10-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8350 3.6420 1.8060 3.6130 0.0290 1.61%
2024-10-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8060 3.6130 1.7890 3.5960 0.0170 0.95%
2024-10-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7890 3.5960 1.8170 3.6240 -0.0280 -1.54%
2024-10-23 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8170 3.6240 1.7960 3.6030 0.0210 1.17%
2024-10-22 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7960 3.6030 1.7700 3.5770 0.0260 1.47%
2024-10-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7700 3.5770 1.7620 3.5690 0.0080 0.45%
2024-10-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7620 3.5690 1.7060 3.5130 0.0560 3.28%
2024-10-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7060 3.5130 1.7410 3.5480 -0.0350 -2.01%
2024-10-16 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7410 3.5480 1.7720 3.5790 -0.0310 -1.75%
2024-10-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8400 3.6470 1.8220 3.6290 0.0180 0.99%
2024-10-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8220 3.6290 1.8860 3.6930 -0.0640 -3.39%
2024-10-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8860 3.6930 1.8660 3.6730 0.0200 1.07%
2024-10-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8660 3.6730 2.0300 3.8370 -0.1640 -8.08%
2024-10-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 2.0300 3.8370 1.9390 3.7460 0.0910 4.69%
2024-09-30 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9390 3.7460 1.7860 3.5930 0.1530 8.57%
2024-09-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7860 3.5930 1.6580 3.4650 0.1280 7.72%
2024-09-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6580 3.4650 1.5450 3.3520 0.1130 7.31%
2024-09-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5450 3.3520 1.5250 3.3320 0.0200 1.31%
2024-09-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5250 3.3320 1.4540 3.2610 0.0710 4.88%
2024-09-23 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.4540 3.2610 1.4480 3.2550 0.0060 0.41%
2024-09-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.4480 3.2550 1.4500 3.2570 -0.0020 -0.14%
2024-09-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.4500 3.2570 1.4280 3.2350 0.0220 1.54%
2024-09-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.4280 3.2350 1.4410 3.2480 -0.0130 -0.90%
2024-09-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.4410 3.2480 1.4600 3.2670 -0.0190 -1.30%
2024-09-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.4900 3.2970 1.4910 3.2980 -0.0010 -0.07%
2024-09-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.4910 3.2980 1.4960 3.3030 -0.0050 -0.33%
2024-09-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.4960 3.3030 1.5170 3.3240 -0.0210 -1.38%
2024-09-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5170 3.3240 1.5440 3.3510 -0.0270 -1.75%
2024-09-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5440 3.3510 1.5410 3.3480 0.0030 0.19%
2024-09-04 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5410 3.3480 1.5500 3.3570 -0.0090 -0.58%
2024-09-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5500 3.3570 1.5350 3.3420 0.0150 0.98%
2024-09-02 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5350 3.3420 1.5810 3.3880 -0.0460 -2.91%
2024-08-30 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5810 3.3880 1.5300 3.3370 0.0510 3.33%
2024-08-29 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5300 3.3370 1.5100 3.3170 0.0200 1.32%
2024-08-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5420 3.3490 1.5480 3.3550 -0.0060 -0.39%
2024-08-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5480 3.3550 1.5640 3.3710 -0.0160 -1.02%
2024-08-23 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5640 3.3710 1.5590 3.3660 0.0050 0.32%
2024-08-22 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5590 3.3660 1.5740 3.3810 -0.0150 -0.95%
2024-08-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5740 3.3810 1.5840 3.3910 -0.0100 -0.63%
2024-08-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5840 3.3910 1.5960 3.4030 -0.0120 -0.75%
2024-08-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.5960 3.4030 1.6050 3.4120 -0.0090 -0.56%
2024-08-16 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6050 3.4120 1.6060 3.4130 -0.0010 -0.06%
2024-08-15 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6060 3.4130 1.6010 3.4080 0.0050 0.31%
2024-08-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6010 3.4080 1.6230 3.4300 -0.0220 -1.36%
2024-08-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6390 3.4460 1.6410 3.4480 -0.0020 -0.12%
2024-08-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6410 3.4480 1.6570 3.4640 -0.0160 -0.97%
2024-08-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6570 3.4640 1.6400 3.4470 0.0170 1.04%
2024-08-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6400 3.4470 1.6310 3.4380 0.0090 0.55%
2024-08-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6310 3.4380 1.6280 3.4350 0.0030 0.18%
2024-08-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6280 3.4350 1.6180 3.4250 0.0100 0.62%
2024-08-02 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6180 3.4250 1.6220 3.4290 -0.0040 -0.25%
2024-07-31 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6620 3.4690 1.6050 3.4120 0.0570 3.55%
2024-07-30 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6050 3.4120 1.6190 3.4260 -0.0140 -0.86%
2024-07-29 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6190 3.4260 1.6520 3.4590 -0.0330 -2.00%
2024-07-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6520 3.4590 1.6440 3.4510 0.0080 0.49%
2024-07-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6440 3.4510 1.6460 3.4530 -0.0020 -0.12%
2024-07-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6460 3.4530 1.6760 3.4830 -0.0300 -1.79%
2024-07-23 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6760 3.4830 1.7350 3.5420 -0.0590 -3.40%
2024-07-22 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7350 3.5420 1.7640 3.5710 -0.0290 -1.64%
2024-07-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7640 3.5710 1.7460 3.5530 0.0180 1.03%
2024-07-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7460 3.5530 1.7390 3.5460 0.0070 0.40%
2024-07-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7390 3.5460 1.7040 3.5110 0.0350 2.05%
2024-07-16 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7040 3.5110 1.7110 3.5180 -0.0070 -0.41%
2024-07-15 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7110 3.5180 1.7180 3.5250 -0.0070 -0.41%
2024-07-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7180 3.5250 1.7100 3.5170 0.0080 0.47%
2024-07-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7100 3.5170 1.6770 3.4840 0.0330 1.97%
2024-07-10 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6770 3.4840 1.6770 3.4840 0.0000 0.00%
2024-07-09 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6770 3.4840 1.6780 3.4850 -0.0010 -0.06%
2024-07-08 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.6780 3.4850 1.7110 3.5180 -0.0330 -1.93%
2024-07-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7110 3.5180 1.7170 3.5240 -0.0060 -0.35%
2024-07-04 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7170 3.5240 1.7300 3.5370 -0.0130 -0.75%
2024-07-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7300 3.5370 1.7290 3.5360 0.0010 0.06%
2024-07-02 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7290 3.5360 1.7240 3.5310 0.0050 0.29%
2024-07-01 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7240 3.5310 1.7390 3.5460 -0.0150 -0.86%
2024-06-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7390 3.5460 1.7600 3.5670 -0.0210 -1.19%
2024-06-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7600 3.5670 1.7770 3.5840 -0.0170 -0.96%
2024-06-26 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7770 3.5840 1.7710 3.5780 0.0060 0.34%
2024-06-25 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7710 3.5780 1.7770 3.5840 -0.0060 -0.34%
2024-06-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7770 3.5840 1.7670 3.5740 0.0100 0.57%
2024-06-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7670 3.5740 1.7880 3.5950 -0.0210 -1.17%
2024-06-20 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.7880 3.5950 1.8040 3.6110 -0.0160 -0.89%
2024-06-19 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8040 3.6110 1.8130 3.6200 -0.0090 -0.50%
2024-06-18 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8130 3.6200 1.8320 3.6390 -0.0190 -1.04%
2024-06-17 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8320 3.6390 1.8420 3.6490 -0.0100 -0.54%
2024-06-14 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8420 3.6490 1.8290 3.6360 0.0130 0.71%
2024-06-13 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8290 3.6360 1.8480 3.6550 -0.0190 -1.03%
2024-06-12 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8480 3.6550 1.8520 3.6590 -0.0040 -0.22%
2024-06-11 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8520 3.6590 1.8810 3.6880 -0.0290 -1.54%
2024-06-07 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.8810 3.6880 1.9030 3.7100 -0.0220 -1.16%
2024-06-06 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9030 3.7100 1.9120 3.7190 -0.0090 -0.47%
2024-06-05 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9120 3.7190 1.9250 3.7320 -0.0130 -0.68%
2024-06-04 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9250 3.7320 1.9070 3.7140 0.0180 0.94%
2024-06-03 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9070 3.7140 1.9020 3.7090 0.0050 0.26%
2024-05-31 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9020 3.7090 1.9110 3.7180 -0.0090 -0.47%
2024-05-30 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9110 3.7180 1.9330 3.7400 -0.0220 -1.14%
2024-05-29 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9330 3.7400 1.9380 3.7450 -0.0050 -0.26%
2024-05-28 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9380 3.7450 1.9520 3.7590 -0.0140 -0.72%
2024-05-27 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9520 3.7590 1.9470 3.7540 0.0050 0.26%
2024-05-24 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9470 3.7540 1.9730 3.7800 -0.0260 -1.32%
2024-05-23 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9730 3.7800 1.9870 3.7940 -0.0140 -0.70%
2024-05-22 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 1.9870 3.7940 2.0030 3.8100 -0.0160 -0.80%
2024-05-21 260108 景順長(zhǎng)城新興成長(zhǎng)混合A 2.0030 3.8100 2.0110 3.8180 -0.0080 -0.40%