景順長城內(nèi)需增長貳號混合A(景內(nèi)需貳)基金凈值查詢(260109)
今天最新凈值
1.0830
0.0020 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0843
0.0043 0.3988%
- 累計凈值：3.5640
- 成立日期：2006-10-11
- 基金類型：混合型-偏股
- 成立份額：55.283億份
- 最近份額：30.8160億
- 最近資產(chǎn)：32.08億元
- 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)需增長貳號混合A|景內(nèi)需貳基金凈值查詢
近一年,景順長城內(nèi)需增長貳號混合A(260109)基金累計收益率-11.95%
| 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 |
| 2025-05-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0800 |
3.5610 |
1.0830 |
3.5640 |
-0.0030 |
-0.28% |
| 2025-05-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0830 |
3.5640 |
1.0810 |
3.5620 |
0.0020 |
0.19% |
| 2025-05-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0810 |
3.5620 |
1.0750 |
3.5560 |
0.0060 |
0.56% |
| 2025-05-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0750 |
3.5560 |
1.0840 |
3.5650 |
-0.0090 |
-0.83% |
| 2025-05-16 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0840 |
3.5650 |
1.0950 |
3.5760 |
-0.0110 |
-1.00% |
| 2025-05-15 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0950 |
3.5760 |
1.1050 |
3.5860 |
-0.0100 |
-0.90% |
| 2025-05-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1050 |
3.5860 |
1.0860 |
3.5670 |
0.0190 |
1.75% |
| 2025-05-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0860 |
3.5670 |
1.0860 |
3.5670 |
0.0000 |
0.00% |
| 2025-05-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0860 |
3.5670 |
1.0800 |
3.5610 |
0.0060 |
0.56% |
| 2025-05-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0800 |
3.5610 |
1.0780 |
3.5590 |
0.0020 |
0.19% |
|
|
| 2025-05-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0780 |
3.5590 |
1.0720 |
3.5530 |
0.0060 |
0.56% |
| 2025-05-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0720 |
3.5530 |
0.0000 |
0.00% |
| 2025-05-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0670 |
3.5480 |
0.0050 |
0.47% |
| 2025-04-30 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0670 |
3.5480 |
1.0640 |
3.5450 |
0.0030 |
0.28% |
| 2025-04-29 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0640 |
3.5450 |
1.0730 |
3.5540 |
-0.0090 |
-0.84% |
| 2025-04-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0730 |
3.5540 |
1.0700 |
3.5510 |
0.0030 |
0.28% |
| 2025-04-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0700 |
3.5510 |
1.0730 |
3.5540 |
-0.0030 |
-0.28% |
| 2025-04-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0730 |
3.5540 |
1.0720 |
3.5530 |
0.0010 |
0.09% |
| 2025-04-23 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0790 |
3.5600 |
-0.0070 |
-0.65% |
| 2025-04-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0790 |
3.5600 |
1.0730 |
3.5540 |
0.0060 |
0.56% |
| 2025-04-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0730 |
3.5540 |
1.0780 |
3.5590 |
-0.0050 |
-0.46% |
| 2025-04-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0780 |
3.5590 |
1.0850 |
3.5660 |
-0.0070 |
-0.65% |
| 2025-04-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0850 |
3.5660 |
1.0770 |
3.5580 |
0.0080 |
0.74% |
| 2025-04-16 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0770 |
3.5580 |
1.0740 |
3.5550 |
0.0030 |
0.28% |
| 2025-04-15 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0740 |
3.5550 |
1.0750 |
3.5560 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0750 |
3.5560 |
1.0810 |
3.5620 |
-0.0060 |
-0.56% |
| 2025-04-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0810 |
3.5620 |
1.0900 |
3.5710 |
-0.0090 |
-0.83% |
| 2025-04-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0900 |
3.5710 |
1.0780 |
3.5590 |
0.0120 |
1.11% |
| 2025-04-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0780 |
3.5590 |
1.0590 |
3.5400 |
0.0190 |
1.79% |
| 2025-04-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0590 |
3.5400 |
1.0320 |
3.5130 |
0.0270 |
2.62% |
| 2025-04-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0320 |
3.5130 |
1.0900 |
3.5710 |
-0.0580 |
-5.32% |
| 2025-04-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0900 |
3.5710 |
1.0860 |
3.5670 |
0.0040 |
0.37% |
| 2025-04-02 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0860 |
3.5670 |
1.0920 |
3.5730 |
-0.0060 |
-0.55% |
| 2025-04-01 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0920 |
3.5730 |
1.0910 |
3.5720 |
0.0010 |
0.09% |
| 2025-03-31 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0910 |
3.5720 |
1.1010 |
3.5820 |
-0.0100 |
-0.91% |
| 2025-03-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1010 |
3.5820 |
1.1110 |
3.5920 |
-0.0100 |
-0.90% |
| 2025-03-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1110 |
3.5920 |
1.1010 |
3.5820 |
0.0100 |
0.91% |
| 2025-03-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1010 |
3.5820 |
1.1020 |
3.5830 |
-0.0010 |
-0.09% |
| 2025-03-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1020 |
3.5830 |
1.1020 |
3.5830 |
0.0000 |
0.00% |
| 2025-03-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1020 |
3.5830 |
1.0980 |
3.5790 |
0.0040 |
0.36% |
| 2025-03-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0980 |
3.5790 |
1.1140 |
3.5950 |
-0.0160 |
-1.44% |
| 2025-03-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1140 |
3.5950 |
1.1330 |
3.6140 |
-0.0190 |
-1.68% |
| 2025-03-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1330 |
3.6140 |
1.1400 |
3.6210 |
-0.0070 |
-0.61% |
| 2025-03-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1400 |
3.6210 |
1.1400 |
3.6210 |
0.0000 |
0.00% |
| 2025-03-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1400 |
3.6210 |
1.1420 |
3.6230 |
-0.0020 |
-0.18% |
| 2025-03-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1420 |
3.6230 |
1.1010 |
3.5820 |
0.0410 |
3.72% |
| 2025-03-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1010 |
3.5820 |
1.1040 |
3.5850 |
-0.0030 |
-0.27% |
| 2025-03-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1040 |
3.5850 |
1.1120 |
3.5930 |
-0.0080 |
-0.72% |
| 2025-03-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1120 |
3.5930 |
1.0910 |
3.5720 |
0.0210 |
1.92% |
| 2025-03-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0910 |
3.5720 |
1.0920 |
3.5730 |
-0.0010 |
-0.09% |
| 2025-03-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0920 |
3.5730 |
1.0840 |
3.5650 |
0.0080 |
0.74% |
| 2025-03-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0840 |
3.5650 |
1.0650 |
3.5460 |
0.0190 |
1.78% |
| 2025-03-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0650 |
3.5460 |
1.0680 |
3.5490 |
-0.0030 |
-0.28% |
| 2025-03-04 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0680 |
3.5490 |
1.0760 |
3.5570 |
-0.0080 |
-0.74% |
| 2025-03-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0760 |
3.5570 |
1.0810 |
3.5620 |
-0.0050 |
-0.46% |
| 2025-02-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0810 |
3.5620 |
1.0830 |
3.5640 |
-0.0020 |
-0.18% |
| 2025-02-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0830 |
3.5640 |
1.0640 |
3.5450 |
0.0190 |
1.79% |
| 2025-02-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0640 |
3.5450 |
1.0540 |
3.5350 |
0.0100 |
0.95% |
| 2025-02-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0540 |
3.5350 |
1.0720 |
3.5530 |
-0.0180 |
-1.68% |
| 2025-02-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0710 |
3.5520 |
0.0010 |
0.09% |
| 2025-02-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0710 |
3.5520 |
1.0640 |
3.5450 |
0.0070 |
0.66% |
| 2025-02-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0640 |
3.5450 |
1.0640 |
3.5450 |
0.0000 |
0.00% |
| 2025-02-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0640 |
3.5450 |
1.0610 |
3.5420 |
0.0030 |
0.28% |
| 2025-02-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0610 |
3.5420 |
1.0710 |
3.5520 |
-0.0100 |
-0.93% |
| 2025-02-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0710 |
3.5520 |
1.0690 |
3.5500 |
0.0020 |
0.19% |
| 2025-02-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0690 |
3.5500 |
1.0570 |
3.5380 |
0.0120 |
1.14% |
| 2025-02-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0570 |
3.5380 |
1.0430 |
3.5240 |
0.0140 |
1.34% |
| 2025-02-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0430 |
3.5240 |
1.0340 |
3.5150 |
0.0090 |
0.87% |
| 2025-02-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0340 |
3.5150 |
1.0420 |
3.5230 |
-0.0080 |
-0.77% |
| 2025-02-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0420 |
3.5230 |
1.0390 |
3.5200 |
0.0030 |
0.29% |
| 2025-02-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0390 |
3.5200 |
1.0250 |
3.5060 |
0.0140 |
1.37% |
| 2025-02-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0250 |
3.5060 |
1.0190 |
3.5000 |
0.0060 |
0.59% |
| 2025-02-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0190 |
3.5000 |
1.0300 |
3.5110 |
-0.0110 |
-1.07% |
| 2025-01-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0300 |
3.5110 |
1.0330 |
3.5140 |
-0.0030 |
-0.29% |
| 2025-01-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0270 |
3.5080 |
1.0420 |
3.5230 |
-0.0150 |
-1.44% |
| 2025-01-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0490 |
3.5300 |
1.0230 |
3.5040 |
0.0260 |
2.54% |
| 2025-01-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0230 |
3.5040 |
1.0190 |
3.5000 |
0.0040 |
0.39% |
| 2025-01-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0190 |
3.5000 |
1.0310 |
3.5120 |
-0.0120 |
-1.16% |
| 2025-01-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0310 |
3.5120 |
1.0310 |
3.5120 |
0.0000 |
0.00% |
| 2025-01-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0310 |
3.5120 |
1.0340 |
3.5150 |
-0.0030 |
-0.29% |
| 2025-01-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0340 |
3.5150 |
1.0360 |
3.5170 |
-0.0020 |
-0.19% |
| 2025-01-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0360 |
3.5170 |
1.0480 |
3.5290 |
-0.0120 |
-1.15% |
| 2025-01-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0480 |
3.5290 |
1.0600 |
3.5410 |
-0.0120 |
-1.13% |
| 2025-01-02 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0600 |
3.5410 |
1.0850 |
3.5660 |
-0.0250 |
-2.30% |
| 2024-12-31 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0850 |
3.5660 |
1.0920 |
3.5730 |
-0.0070 |
-0.64% |
| 2024-12-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0960 |
3.5770 |
1.1000 |
3.5810 |
-0.0040 |
-0.36% |
| 2024-12-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1000 |
3.5810 |
1.1040 |
3.5850 |
-0.0040 |
-0.36% |
| 2024-12-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1040 |
3.5850 |
1.0960 |
3.5770 |
0.0080 |
0.73% |
| 2024-12-23 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0960 |
3.5770 |
1.0990 |
3.5800 |
-0.0030 |
-0.27% |
| 2024-12-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0990 |
3.5800 |
1.1040 |
3.5850 |
-0.0050 |
-0.45% |
| 2024-12-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1040 |
3.5850 |
1.1120 |
3.5930 |
-0.0080 |
-0.72% |
| 2024-12-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1120 |
3.5930 |
1.1120 |
3.5930 |
0.0000 |
0.00% |
| 2024-12-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1120 |
3.5930 |
1.1100 |
3.5910 |
0.0020 |
0.18% |
| 2024-12-16 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1100 |
3.5910 |
1.1280 |
3.6090 |
-0.0180 |
-1.60% |
| 2024-12-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1280 |
3.6090 |
1.1600 |
3.6410 |
-0.0320 |
-2.76% |
| 2024-12-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1600 |
3.6410 |
1.1360 |
3.6170 |
0.0240 |
2.11% |
| 2024-12-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1360 |
3.6170 |
1.1340 |
3.6150 |
0.0020 |
0.18% |
| 2024-12-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1340 |
3.6150 |
1.1140 |
3.5950 |
0.0200 |
1.80% |
| 2024-12-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1140 |
3.5950 |
1.1140 |
3.5950 |
0.0000 |
0.00% |
| 2024-12-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1140 |
3.5950 |
1.0990 |
3.5800 |
0.0150 |
1.36% |
| 2024-12-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0990 |
3.5800 |
1.1060 |
3.5870 |
-0.0070 |
-0.63% |
| 2024-12-04 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1060 |
3.5870 |
1.1140 |
3.5950 |
-0.0080 |
-0.72% |
| 2024-12-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1140 |
3.5950 |
1.1170 |
3.5980 |
-0.0030 |
-0.27% |
| 2024-12-02 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1170 |
3.5980 |
1.1110 |
3.5920 |
0.0060 |
0.54% |
| 2024-11-29 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1110 |
3.5920 |
1.1010 |
3.5820 |
0.0100 |
0.91% |
| 2024-11-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1010 |
3.5820 |
1.1180 |
3.5990 |
-0.0170 |
-1.52% |
| 2024-11-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1180 |
3.5990 |
1.1040 |
3.5850 |
0.0140 |
1.27% |
| 2024-11-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1040 |
3.5850 |
1.0920 |
3.5730 |
0.0120 |
1.10% |
| 2024-11-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0920 |
3.5730 |
1.0940 |
3.5750 |
-0.0020 |
-0.18% |
| 2024-11-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0940 |
3.5750 |
1.1290 |
3.6100 |
-0.0350 |
-3.10% |
| 2024-11-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1290 |
3.6100 |
1.1330 |
3.6140 |
-0.0040 |
-0.35% |
| 2024-11-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1330 |
3.6140 |
1.1270 |
3.6080 |
0.0060 |
0.53% |
| 2024-11-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1270 |
3.6080 |
1.1270 |
3.6080 |
0.0000 |
0.00% |
| 2024-11-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1270 |
3.6080 |
1.1410 |
3.6220 |
-0.0140 |
-1.23% |
| 2024-11-15 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1410 |
3.6220 |
1.1590 |
3.6400 |
-0.0180 |
-1.55% |
| 2024-11-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1590 |
3.6400 |
1.1780 |
3.6590 |
-0.0190 |
-1.61% |
| 2024-11-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1780 |
3.6590 |
1.1780 |
3.6590 |
0.0000 |
0.00% |
| 2024-11-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1780 |
3.6590 |
1.1800 |
3.6610 |
-0.0020 |
-0.17% |
| 2024-11-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1800 |
3.6610 |
1.1850 |
3.6660 |
-0.0050 |
-0.42% |
| 2024-11-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1850 |
3.6660 |
1.2040 |
3.6850 |
-0.0190 |
-1.58% |
| 2024-11-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.2040 |
3.6850 |
1.1420 |
3.6230 |
0.0620 |
5.43% |
| 2024-11-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1420 |
3.6230 |
1.1520 |
3.6330 |
-0.0100 |
-0.87% |
| 2024-11-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1520 |
3.6330 |
1.1230 |
3.6040 |
0.0290 |
2.58% |
| 2024-11-04 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1230 |
3.6040 |
1.1070 |
3.5880 |
0.0160 |
1.45% |
| 2024-11-01 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1070 |
3.5880 |
1.0980 |
3.5790 |
0.0090 |
0.82% |
| 2024-10-31 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0980 |
3.5790 |
1.1000 |
3.5810 |
-0.0020 |
-0.18% |
| 2024-10-30 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1000 |
3.5810 |
1.1190 |
3.6000 |
-0.0190 |
-1.70% |
| 2024-10-29 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1190 |
3.6000 |
1.1370 |
3.6180 |
-0.0180 |
-1.58% |
| 2024-10-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1370 |
3.6180 |
1.1210 |
3.6020 |
0.0160 |
1.43% |
| 2024-10-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1210 |
3.6020 |
1.1080 |
3.5890 |
0.0130 |
1.17% |
| 2024-10-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1080 |
3.5890 |
1.1250 |
3.6060 |
-0.0170 |
-1.51% |
| 2024-10-23 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1250 |
3.6060 |
1.1140 |
3.5950 |
0.0110 |
0.99% |
| 2024-10-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1140 |
3.5950 |
1.0980 |
3.5790 |
0.0160 |
1.46% |
| 2024-10-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0980 |
3.5790 |
1.0930 |
3.5740 |
0.0050 |
0.46% |
| 2024-10-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0930 |
3.5740 |
1.0570 |
3.5380 |
0.0360 |
3.41% |
| 2024-10-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0570 |
3.5380 |
1.0770 |
3.5580 |
-0.0200 |
-1.86% |
| 2024-10-16 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0770 |
3.5580 |
1.0970 |
3.5780 |
-0.0200 |
-1.82% |
| 2024-10-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1380 |
3.6190 |
1.1260 |
3.6070 |
0.0120 |
1.07% |
| 2024-10-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1260 |
3.6070 |
1.1670 |
3.6480 |
-0.0410 |
-3.51% |
| 2024-10-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1670 |
3.6480 |
1.1560 |
3.6370 |
0.0110 |
0.95% |
| 2024-10-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1560 |
3.6370 |
1.2640 |
3.7450 |
-0.1080 |
-8.54% |
| 2024-10-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.2640 |
3.7450 |
1.2010 |
3.6820 |
0.0630 |
5.25% |
| 2024-09-30 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.2010 |
3.6820 |
1.1030 |
3.5840 |
0.0980 |
8.88% |
| 2024-09-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1030 |
3.5840 |
1.0220 |
3.5030 |
0.0810 |
7.93% |
| 2024-09-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0220 |
3.5030 |
0.9530 |
3.4340 |
0.0690 |
7.24% |
| 2024-09-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9530 |
3.4340 |
0.9410 |
3.4220 |
0.0120 |
1.28% |
| 2024-09-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9410 |
3.4220 |
0.8970 |
3.3780 |
0.0440 |
4.91% |
| 2024-09-23 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.8970 |
3.3780 |
0.8930 |
3.3740 |
0.0040 |
0.45% |
| 2024-09-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.8930 |
3.3740 |
0.8940 |
3.3750 |
-0.0010 |
-0.11% |
| 2024-09-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.8940 |
3.3750 |
0.8810 |
3.3620 |
0.0130 |
1.48% |
| 2024-09-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.8810 |
3.3620 |
0.8890 |
3.3700 |
-0.0080 |
-0.90% |
| 2024-09-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.8890 |
3.3700 |
0.9010 |
3.3820 |
-0.0120 |
-1.33% |
| 2024-09-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9180 |
3.3990 |
0.9180 |
3.3990 |
0.0000 |
0.00% |
| 2024-09-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9180 |
3.3990 |
0.9220 |
3.4030 |
-0.0040 |
-0.43% |
| 2024-09-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9220 |
3.4030 |
0.9340 |
3.4150 |
-0.0120 |
-1.28% |
| 2024-09-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9340 |
3.4150 |
0.9490 |
3.4300 |
-0.0150 |
-1.58% |
| 2024-09-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9490 |
3.4300 |
0.9470 |
3.4280 |
0.0020 |
0.21% |
| 2024-09-04 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9470 |
3.4280 |
0.9520 |
3.4330 |
-0.0050 |
-0.53% |
| 2024-09-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9520 |
3.4330 |
0.9420 |
3.4230 |
0.0100 |
1.06% |
| 2024-09-02 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9420 |
3.4230 |
0.9710 |
3.4520 |
-0.0290 |
-2.99% |
| 2024-08-30 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9710 |
3.4520 |
0.9400 |
3.4210 |
0.0310 |
3.30% |
| 2024-08-29 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9400 |
3.4210 |
0.9290 |
3.4100 |
0.0110 |
1.18% |
| 2024-08-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9470 |
3.4280 |
0.9520 |
3.4330 |
-0.0050 |
-0.53% |
| 2024-08-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9520 |
3.4330 |
0.9620 |
3.4430 |
-0.0100 |
-1.04% |
| 2024-08-23 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9620 |
3.4430 |
0.9590 |
3.4400 |
0.0030 |
0.31% |
| 2024-08-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9590 |
3.4400 |
0.9690 |
3.4500 |
-0.0100 |
-1.03% |
| 2024-08-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9690 |
3.4500 |
0.9740 |
3.4550 |
-0.0050 |
-0.51% |
| 2024-08-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9740 |
3.4550 |
0.9820 |
3.4630 |
-0.0080 |
-0.81% |
| 2024-08-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9820 |
3.4630 |
0.9880 |
3.4690 |
-0.0060 |
-0.61% |
| 2024-08-16 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9880 |
3.4690 |
0.9890 |
3.4700 |
-0.0010 |
-0.10% |
| 2024-08-15 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9890 |
3.4700 |
0.9850 |
3.4660 |
0.0040 |
0.41% |
| 2024-08-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9850 |
3.4660 |
0.9990 |
3.4800 |
-0.0140 |
-1.40% |
| 2024-08-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0080 |
3.4890 |
1.0090 |
3.4900 |
-0.0010 |
-0.10% |
| 2024-08-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0090 |
3.4900 |
1.0190 |
3.5000 |
-0.0100 |
-0.98% |
| 2024-08-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0190 |
3.5000 |
1.0090 |
3.4900 |
0.0100 |
0.99% |
| 2024-08-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0090 |
3.4900 |
1.0050 |
3.4860 |
0.0040 |
0.40% |
| 2024-08-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0050 |
3.4860 |
1.0030 |
3.4840 |
0.0020 |
0.20% |
| 2024-08-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0030 |
3.4840 |
0.9970 |
3.4780 |
0.0060 |
0.60% |
| 2024-08-02 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9970 |
3.4780 |
0.9990 |
3.4800 |
-0.0020 |
-0.20% |
| 2024-07-31 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0220 |
3.5030 |
0.9880 |
3.4690 |
0.0340 |
3.44% |
| 2024-07-30 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9880 |
3.4690 |
0.9960 |
3.4770 |
-0.0080 |
-0.80% |
| 2024-07-29 |
260109 |
景順長城內(nèi)需增長貳號混合A |
0.9960 |
3.4770 |
1.0160 |
3.4970 |
-0.0200 |
-1.97% |
| 2024-07-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0160 |
3.4970 |
1.0120 |
3.4930 |
0.0040 |
0.40% |
| 2024-07-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0120 |
3.4930 |
1.0130 |
3.4940 |
-0.0010 |
-0.10% |
| 2024-07-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0130 |
3.4940 |
1.0300 |
3.5110 |
-0.0170 |
-1.65% |
| 2024-07-23 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0300 |
3.5110 |
1.0660 |
3.5470 |
-0.0360 |
-3.38% |
| 2024-07-22 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0660 |
3.5470 |
1.0830 |
3.5640 |
-0.0170 |
-1.57% |
| 2024-07-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0830 |
3.5640 |
1.0720 |
3.5530 |
0.0110 |
1.03% |
| 2024-07-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0720 |
3.5530 |
1.0680 |
3.5490 |
0.0040 |
0.37% |
| 2024-07-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0680 |
3.5490 |
1.0460 |
3.5270 |
0.0220 |
2.10% |
| 2024-07-16 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0460 |
3.5270 |
1.0490 |
3.5300 |
-0.0030 |
-0.29% |
| 2024-07-15 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0490 |
3.5300 |
1.0530 |
3.5340 |
-0.0040 |
-0.38% |
| 2024-07-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0530 |
3.5340 |
1.0480 |
3.5290 |
0.0050 |
0.48% |
| 2024-07-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0480 |
3.5290 |
1.0260 |
3.5070 |
0.0220 |
2.14% |
| 2024-07-10 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0260 |
3.5070 |
1.0270 |
3.5080 |
-0.0010 |
-0.10% |
| 2024-07-09 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0270 |
3.5080 |
1.0270 |
3.5080 |
0.0000 |
0.00% |
| 2024-07-08 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0270 |
3.5080 |
1.0480 |
3.5290 |
-0.0210 |
-2.00% |
| 2024-07-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0480 |
3.5290 |
1.0520 |
3.5330 |
-0.0040 |
-0.38% |
| 2024-07-04 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0520 |
3.5330 |
1.0600 |
3.5410 |
-0.0080 |
-0.75% |
| 2024-07-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0600 |
3.5410 |
1.0590 |
3.5400 |
0.0010 |
0.09% |
| 2024-07-02 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0590 |
3.5400 |
1.0560 |
3.5370 |
0.0030 |
0.28% |
| 2024-07-01 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0560 |
3.5370 |
1.0650 |
3.5460 |
-0.0090 |
-0.85% |
| 2024-06-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0650 |
3.5460 |
1.0780 |
3.5590 |
-0.0130 |
-1.21% |
| 2024-06-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0780 |
3.5590 |
1.0880 |
3.5690 |
-0.0100 |
-0.92% |
| 2024-06-26 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0880 |
3.5690 |
1.0840 |
3.5650 |
0.0040 |
0.37% |
| 2024-06-25 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0840 |
3.5650 |
1.0880 |
3.5690 |
-0.0040 |
-0.37% |
| 2024-06-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0880 |
3.5690 |
1.0840 |
3.5650 |
0.0040 |
0.37% |
| 2024-06-21 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0840 |
3.5650 |
1.0960 |
3.5770 |
-0.0120 |
-1.09% |
| 2024-06-20 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.0960 |
3.5770 |
1.1070 |
3.5880 |
-0.0110 |
-0.99% |
| 2024-06-19 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1070 |
3.5880 |
1.1130 |
3.5940 |
-0.0060 |
-0.54% |
| 2024-06-18 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1130 |
3.5940 |
1.1250 |
3.6060 |
-0.0120 |
-1.07% |
| 2024-06-17 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1250 |
3.6060 |
1.1300 |
3.6110 |
-0.0050 |
-0.44% |
| 2024-06-14 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1300 |
3.6110 |
1.1230 |
3.6040 |
0.0070 |
0.62% |
| 2024-06-13 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1230 |
3.6040 |
1.1340 |
3.6150 |
-0.0110 |
-0.97% |
| 2024-06-12 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1340 |
3.6150 |
1.1370 |
3.6180 |
-0.0030 |
-0.26% |
| 2024-06-11 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1370 |
3.6180 |
1.1540 |
3.6350 |
-0.0170 |
-1.47% |
| 2024-06-07 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1540 |
3.6350 |
1.1680 |
3.6490 |
-0.0140 |
-1.20% |
| 2024-06-06 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1680 |
3.6490 |
1.1750 |
3.6560 |
-0.0070 |
-0.60% |
| 2024-06-05 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1750 |
3.6560 |
1.1820 |
3.6630 |
-0.0070 |
-0.59% |
| 2024-06-04 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1820 |
3.6630 |
1.1710 |
3.6520 |
0.0110 |
0.94% |
| 2024-06-03 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1710 |
3.6520 |
1.1680 |
3.6490 |
0.0030 |
0.26% |
| 2024-05-31 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1680 |
3.6490 |
1.1740 |
3.6550 |
-0.0060 |
-0.51% |
| 2024-05-30 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1740 |
3.6550 |
1.1860 |
3.6670 |
-0.0120 |
-1.01% |
| 2024-05-29 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1860 |
3.6670 |
1.1890 |
3.6700 |
-0.0030 |
-0.25% |
| 2024-05-28 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1890 |
3.6700 |
1.1980 |
3.6790 |
-0.0090 |
-0.75% |
| 2024-05-27 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1980 |
3.6790 |
1.1950 |
3.6760 |
0.0030 |
0.25% |
| 2024-05-24 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.1950 |
3.6760 |
1.2120 |
3.6930 |
-0.0170 |
-1.40% |
| 2024-05-23 |
260109 |
景順長城內(nèi)需增長貳號混合A |
1.2120 |
3.6930 |
1.2220 |
3.7030 |
-0.0100 |
-0.82% |
