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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)

景順長城核心競(jìng)爭(zhēng)力混合A(景順核心)基金凈值查詢(260116)

今天最新凈值 3.1700 0.0380 1.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.1496 -0.0024 -0.0748%
  • 累計(jì)凈值：4.5000
  • 成立日期：2011-12-20
  • 基金類型：混合型-偏股
  • 成立份額：9.403億份
  • 最近份額：7.5179億
  • 最近資產(chǎn)：25.20億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：余廣
近一年景順長城核心競(jìng)爭(zhēng)力混合A|景順核心基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城核心競(jìng)爭(zhēng)力混合A(260116)基金累計(jì)收益率-3.06%
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)日增長值 當(dāng)日增長率
2025-05-22 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1520 4.4820 3.1700 4.5000 -0.0180 -0.57%
2025-05-21 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1700 4.5000 3.1320 4.4620 0.0380 1.21%
2025-05-20 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1320 4.4620 3.1110 4.4410 0.0210 0.68%
2025-05-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1110 4.4410 3.1210 4.4510 -0.0100 -0.32%
2025-05-16 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1210 4.4510 3.1220 4.4520 -0.0010 -0.03%
2025-05-15 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1220 4.4520 3.1500 4.4800 -0.0280 -0.89%
2025-05-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1500 4.4800 3.1390 4.4690 0.0110 0.35%
2025-05-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1390 4.4690 3.1350 4.4650 0.0040 0.13%
2025-05-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1350 4.4650 3.1080 4.4380 0.0270 0.87%
2025-05-09 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1080 4.4380 3.1040 4.4340 0.0040 0.13%
2025-05-08 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1040 4.4340 3.1090 4.4390 -0.0050 -0.16%
2025-05-07 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1090 4.4390 3.1040 4.4340 0.0050 0.16%
2025-05-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1040 4.4340 3.0530 4.3830 0.0510 1.67%
2025-04-30 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0530 4.3830 3.0410 4.3710 0.0120 0.39%
2025-04-29 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0410 4.3710 3.0360 4.3660 0.0050 0.16%
2025-04-28 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0360 4.3660 3.0630 4.3930 -0.0270 -0.88%
2025-04-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0630 4.3930 3.0660 4.3960 -0.0030 -0.10%
2025-04-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0660 4.3960 3.0800 4.4100 -0.0140 -0.45%
2025-04-23 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0800 4.4100 3.0840 4.4140 -0.0040 -0.13%
2025-04-22 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0840 4.4140 3.0910 4.4210 -0.0070 -0.23%
2025-04-21 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0910 4.4210 3.0230 4.3530 0.0680 2.25%
2025-04-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0230 4.3530 3.0400 4.3700 -0.0170 -0.56%
2025-04-17 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0400 4.3700 3.0520 4.3820 -0.0120 -0.39%
2025-04-16 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0520 4.3820 3.0710 4.4010 -0.0190 -0.62%
2025-04-15 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0710 4.4010 3.0720 4.4020 -0.0010 -0.03%
2025-04-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0720 4.4020 3.0410 4.3710 0.0310 1.02%
2025-04-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0410 4.3710 2.9930 4.3230 0.0480 1.60%
2025-04-10 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9930 4.3230 2.9130 4.2430 0.0800 2.75%
2025-04-09 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9130 4.2430 2.8960 4.2260 0.0170 0.59%
2025-04-08 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8960 4.2260 2.9170 4.2470 -0.0210 -0.72%
2025-04-07 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9170 4.2470 3.1420 4.4720 -0.2250 -7.16%
2025-04-03 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1420 4.4720 3.2290 4.5590 -0.0870 -2.69%
2025-04-02 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2290 4.5590 3.2410 4.5710 -0.0120 -0.37%
2025-04-01 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2410 4.5710 3.2430 4.5730 -0.0020 -0.06%
2025-03-31 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2430 4.5730 3.2630 4.5930 -0.0200 -0.61%
2025-03-28 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2630 4.5930 3.2750 4.6050 -0.0120 -0.37%
2025-03-27 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2750 4.6050 3.2510 4.5810 0.0240 0.74%
2025-03-26 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2510 4.5810 3.2670 4.5970 -0.0160 -0.49%
2025-03-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2670 4.5970 3.2720 4.6020 -0.0050 -0.15%
2025-03-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2720 4.6020 3.2690 4.5990 0.0030 0.09%
2025-03-21 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2690 4.5990 3.3310 4.6610 -0.0620 -1.86%
2025-03-20 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.3310 4.6610 3.3410 4.6710 -0.0100 -0.30%
2025-03-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.3410 4.6710 3.3240 4.6540 0.0170 0.51%
2025-03-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.3240 4.6540 3.2810 4.6110 0.0430 1.31%
2025-03-17 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2810 4.6110 3.2840 4.6140 -0.0030 -0.09%
2025-03-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2840 4.6140 3.2010 4.5310 0.0830 2.59%
2025-03-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2010 4.5310 3.2220 4.5520 -0.0210 -0.65%
2025-03-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2220 4.5520 3.2150 4.5450 0.0070 0.22%
2025-03-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2150 4.5450 3.2270 4.5570 -0.0120 -0.37%
2025-03-10 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2270 4.5570 3.2390 4.5690 -0.0120 -0.37%
2025-03-07 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2390 4.5690 3.2240 4.5540 0.0150 0.47%
2025-03-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2240 4.5540 3.1910 4.5210 0.0330 1.03%
2025-03-05 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1910 4.5210 3.1770 4.5070 0.0140 0.44%
2025-03-04 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1770 4.5070 3.1660 4.4960 0.0110 0.35%
2025-03-03 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1660 4.4960 3.1500 4.4800 0.0160 0.51%
2025-02-28 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1500 4.4800 3.2260 4.5560 -0.0760 -2.36%
2025-02-27 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2260 4.5560 3.2290 4.5590 -0.0030 -0.09%
2025-02-26 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2290 4.5590 3.2230 4.5530 0.0060 0.19%
2025-02-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2230 4.5530 3.2450 4.5750 -0.0220 -0.68%
2025-02-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2450 4.5750 3.2720 4.6020 -0.0270 -0.83%
2025-02-21 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2720 4.6020 3.2400 4.5700 0.0320 0.99%
2025-02-20 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2400 4.5700 3.2350 4.5650 0.0050 0.15%
2025-02-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2350 4.5650 3.1810 4.5110 0.0540 1.70%
2025-02-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1810 4.5110 3.1990 4.5290 -0.0180 -0.56%
2025-02-17 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1990 4.5290 3.2330 4.5630 -0.0340 -1.05%
2025-02-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2330 4.5630 3.1940 4.5240 0.0390 1.22%
2025-02-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1940 4.5240 3.2140 4.5440 -0.0200 -0.62%
2025-02-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2140 4.5440 3.1950 4.5250 0.0190 0.59%
2025-02-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1950 4.5250 3.1800 4.5100 0.0150 0.47%
2025-02-10 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1800 4.5100 3.1940 4.5240 -0.0140 -0.44%
2025-02-07 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1940 4.5240 3.1500 4.4800 0.0440 1.40%
2025-02-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1500 4.4800 3.1120 4.4420 0.0380 1.22%
2025-02-05 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1120 4.4420 3.1360 4.4660 -0.0240 -0.77%
2025-01-27 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1360 4.4660 3.1340 4.4640 0.0020 0.06%
2025-01-22 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1400 4.4700 3.1400 4.4700 0.0000 0.00%
2025-01-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0790 4.4090 3.0040 4.3340 0.0750 2.50%
2025-01-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0040 4.3340 3.0080 4.3380 -0.0040 -0.13%
2025-01-10 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0080 4.3380 3.0410 4.3710 -0.0330 -1.09%
2025-01-09 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0410 4.3710 3.0700 4.4000 -0.0290 -0.94%
2025-01-08 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0700 4.4000 3.0400 4.3700 0.0300 0.99%
2025-01-07 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0400 4.3700 3.0170 4.3470 0.0230 0.76%
2025-01-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0170 4.3470 3.0300 4.3600 -0.0130 -0.43%
2025-01-03 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0300 4.3600 3.0340 4.3640 -0.0040 -0.13%
2025-01-02 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0340 4.3640 3.0860 4.4160 -0.0520 -1.69%
2024-12-31 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0860 4.4160 3.1060 4.4360 -0.0200 -0.64%
2024-12-26 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1030 4.4330 3.0890 4.4190 0.0140 0.45%
2024-12-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0890 4.4190 3.0970 4.4270 -0.0080 -0.26%
2024-12-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0970 4.4270 3.0730 4.4030 0.0240 0.78%
2024-12-23 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0730 4.4030 3.0470 4.3770 0.0260 0.85%
2024-12-20 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0470 4.3770 3.0650 4.3950 -0.0180 -0.59%
2024-12-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0650 4.3950 3.0820 4.4120 -0.0170 -0.55%
2024-12-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0820 4.4120 3.0780 4.4080 0.0040 0.13%
2024-12-17 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0780 4.4080 3.0780 4.4080 0.0000 0.00%
2024-12-16 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0780 4.4080 3.1030 4.4330 -0.0250 -0.81%
2024-12-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1030 4.4330 3.1600 4.4900 -0.0570 -1.80%
2024-12-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1600 4.4900 3.1420 4.4720 0.0180 0.57%
2024-12-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1420 4.4720 3.1330 4.4630 0.0090 0.29%
2024-12-10 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1330 4.4630 3.1110 4.4410 0.0220 0.71%
2024-12-09 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1110 4.4410 3.0910 4.4210 0.0200 0.65%
2024-12-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0910 4.4210 3.0640 4.3940 0.0270 0.88%
2024-12-05 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0640 4.3940 3.0800 4.4100 -0.0160 -0.52%
2024-12-04 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0800 4.4100 3.0750 4.4050 0.0050 0.16%
2024-12-03 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0750 4.4050 3.0480 4.3780 0.0270 0.89%
2024-12-02 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0480 4.3780 3.0320 4.3620 0.0160 0.53%
2024-11-29 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0320 4.3620 3.0190 4.3490 0.0130 0.43%
2024-11-28 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0190 4.3490 3.0610 4.3910 -0.0420 -1.37%
2024-11-27 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0610 4.3910 3.0560 4.3860 0.0050 0.16%
2024-11-26 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0560 4.3860 3.0450 4.3750 0.0110 0.36%
2024-11-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0450 4.3750 3.0340 4.3640 0.0110 0.36%
2024-11-22 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0340 4.3640 3.0810 4.4110 -0.0470 -1.53%
2024-11-21 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0810 4.4110 3.0690 4.3990 0.0120 0.39%
2024-11-20 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0690 4.3990 3.0630 4.3930 0.0060 0.20%
2024-11-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0630 4.3930 3.0220 4.3520 0.0410 1.36%
2024-11-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0220 4.3520 3.0360 4.3660 -0.0140 -0.46%
2024-11-15 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0360 4.3660 3.0670 4.3970 -0.0310 -1.01%
2024-11-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0670 4.3970 3.0920 4.4220 -0.0250 -0.81%
2024-11-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0920 4.4220 3.0560 4.3860 0.0360 1.18%
2024-11-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0560 4.3860 3.0790 4.4090 -0.0230 -0.75%
2024-11-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0790 4.4090 3.1100 4.4400 -0.0310 -1.00%
2024-11-08 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1100 4.4400 3.1460 4.4760 -0.0360 -1.14%
2024-11-07 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1460 4.4760 3.1250 4.4550 0.0210 0.67%
2024-11-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1250 4.4550 3.1660 4.4960 -0.0410 -1.30%
2024-11-05 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1660 4.4960 3.1270 4.4570 0.0390 1.25%
2024-11-04 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1270 4.4570 3.1090 4.4390 0.0180 0.58%
2024-11-01 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1090 4.4390 3.0780 4.4080 0.0310 1.01%
2024-10-31 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0780 4.4080 3.1000 4.4300 -0.0220 -0.71%
2024-10-30 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1000 4.4300 3.0920 4.4220 0.0080 0.26%
2024-10-29 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0920 4.4220 3.1330 4.4630 -0.0410 -1.31%
2024-10-28 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1330 4.4630 3.1180 4.4480 0.0150 0.48%
2024-10-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1180 4.4480 3.1120 4.4420 0.0060 0.19%
2024-10-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1120 4.4420 3.1530 4.4830 -0.0410 -1.30%
2024-10-23 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1530 4.4830 3.1510 4.4810 0.0020 0.06%
2024-10-22 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1510 4.4810 3.1320 4.4620 0.0190 0.61%
2024-10-21 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1320 4.4620 3.1200 4.4500 0.0120 0.38%
2024-10-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1200 4.4500 3.0570 4.3870 0.0630 2.06%
2024-10-17 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0570 4.3870 3.0920 4.4220 -0.0350 -1.13%
2024-10-16 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0920 4.4220 3.0990 4.4290 -0.0070 -0.23%
2024-10-15 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0990 4.4290 3.1990 4.5290 -0.1000 -3.13%
2024-10-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1990 4.5290 3.1470 4.4770 0.0520 1.65%
2024-10-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1470 4.4770 3.2080 4.5380 -0.0610 -1.90%
2024-10-10 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2080 4.5380 3.1480 4.4780 0.0600 1.91%
2024-10-09 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1480 4.4780 3.3970 4.7270 -0.2490 -7.33%
2024-10-08 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.3970 4.7270 3.3520 4.6820 0.0450 1.34%
2024-09-30 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.3520 4.6820 3.1420 4.4720 0.2100 6.68%
2024-09-27 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1420 4.4720 3.0640 4.3940 0.0780 2.55%
2024-09-26 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0640 4.3940 2.9920 4.3220 0.0720 2.41%
2024-09-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9920 4.3220 2.9770 4.3070 0.0150 0.50%
2024-09-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9770 4.3070 2.8870 4.2170 0.0900 3.12%
2024-09-23 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8870 4.2170 2.8800 4.2100 0.0070 0.24%
2024-09-20 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8800 4.2100 2.8600 4.1900 0.0200 0.70%
2024-09-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8600 4.1900 2.8490 4.1790 0.0110 0.39%
2024-09-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8490 4.1790 2.8060 4.1360 0.0430 1.53%
2024-09-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8060 4.1360 2.8060 4.1360 0.0000 0.00%
2024-09-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8060 4.1360 2.8240 4.1540 -0.0180 -0.64%
2024-09-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8240 4.1540 2.8120 4.1420 0.0120 0.43%
2024-09-10 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8120 4.1420 2.7940 4.1240 0.0180 0.64%
2024-09-09 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.7940 4.1240 2.8440 4.1740 -0.0500 -1.76%
2024-09-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8440 4.1740 2.8650 4.1950 -0.0210 -0.73%
2024-09-05 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8650 4.1950 2.8700 4.2000 -0.0050 -0.17%
2024-09-04 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8700 4.2000 2.9080 4.2380 -0.0380 -1.31%
2024-09-03 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9080 4.2380 2.9020 4.2320 0.0060 0.21%
2024-09-02 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9020 4.2320 2.9280 4.2580 -0.0260 -0.89%
2024-08-30 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9280 4.2580 2.8940 4.2240 0.0340 1.17%
2024-08-29 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8940 4.2240 2.8830 4.2130 0.0110 0.38%
2024-08-28 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8830 4.2130 2.8890 4.2190 -0.0060 -0.21%
2024-08-27 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8890 4.2190 2.8840 4.2140 0.0050 0.17%
2024-08-26 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8840 4.2140 2.8730 4.2030 0.0110 0.38%
2024-08-23 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8730 4.2030 2.8700 4.2000 0.0030 0.10%
2024-08-22 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8700 4.2000 2.8720 4.2020 -0.0020 -0.07%
2024-08-21 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8720 4.2020 2.8800 4.2100 -0.0080 -0.28%
2024-08-20 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8800 4.2100 2.9240 4.2540 -0.0440 -1.50%
2024-08-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9240 4.2540 2.8930 4.2230 0.0310 1.07%
2024-08-16 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8930 4.2230 2.8840 4.2140 0.0090 0.31%
2024-08-15 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8840 4.2140 2.8610 4.1910 0.0230 0.80%
2024-08-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8610 4.1910 2.8830 4.2130 -0.0220 -0.76%
2024-08-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8830 4.2130 2.8800 4.2100 0.0030 0.10%
2024-08-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8800 4.2100 2.8750 4.2050 0.0050 0.17%
2024-08-09 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8750 4.2050 2.8720 4.2020 0.0030 0.10%
2024-08-08 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8720 4.2020 2.8900 4.2200 -0.0180 -0.62%
2024-08-07 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8900 4.2200 2.8630 4.1930 0.0270 0.94%
2024-08-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8630 4.1930 2.8540 4.1840 0.0090 0.32%
2024-08-05 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8540 4.1840 2.9150 4.2450 -0.0610 -2.09%
2024-08-02 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9150 4.2450 2.9530 4.2830 -0.0380 -1.29%
2024-07-31 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9610 4.2910 2.8690 4.1990 0.0920 3.21%
2024-07-30 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8690 4.1990 2.9030 4.2330 -0.0340 -1.17%
2024-07-29 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9030 4.2330 2.9100 4.2400 -0.0070 -0.24%
2024-07-26 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9100 4.2400 2.8870 4.2170 0.0230 0.80%
2024-07-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.8870 4.2170 2.9510 4.2810 -0.0640 -2.17%
2024-07-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9510 4.2810 2.9650 4.2950 -0.0140 -0.47%
2024-07-23 260116 景順長城核心競(jìng)爭(zhēng)力混合A 2.9650 4.2950 3.0390 4.3690 -0.0740 -2.44%
2024-07-22 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0390 4.3690 3.0730 4.4030 -0.0340 -1.11%
2024-07-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0730 4.4030 3.1020 4.4320 -0.0290 -0.93%
2024-07-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1020 4.4320 3.0720 4.4020 0.0300 0.98%
2024-07-17 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0720 4.4020 3.1220 4.4520 -0.0500 -1.60%
2024-07-16 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1220 4.4520 3.1140 4.4440 0.0080 0.26%
2024-07-15 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1140 4.4440 3.1080 4.4380 0.0060 0.19%
2024-07-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1080 4.4380 3.1200 4.4500 -0.0120 -0.38%
2024-07-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1200 4.4500 3.0760 4.4060 0.0440 1.43%
2024-07-10 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0760 4.4060 3.1190 4.4490 -0.0430 -1.38%
2024-07-09 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1190 4.4490 3.0990 4.4290 0.0200 0.65%
2024-07-08 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0990 4.4290 3.1220 4.4520 -0.0230 -0.74%
2024-07-05 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1220 4.4520 3.1120 4.4420 0.0100 0.32%
2024-07-04 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1120 4.4420 3.1220 4.4520 -0.0100 -0.32%
2024-07-03 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1220 4.4520 3.1570 4.4870 -0.0350 -1.11%
2024-07-02 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1570 4.4870 3.1720 4.5020 -0.0150 -0.47%
2024-07-01 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1720 4.5020 3.1160 4.4460 0.0560 1.80%
2024-06-28 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1160 4.4460 3.0770 4.4070 0.0390 1.27%
2024-06-27 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.0770 4.4070 3.1160 4.4460 -0.0390 -1.25%
2024-06-26 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1160 4.4460 3.1230 4.4530 -0.0070 -0.22%
2024-06-25 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1230 4.4530 3.1310 4.4610 -0.0080 -0.26%
2024-06-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1310 4.4610 3.1620 4.4920 -0.0310 -0.98%
2024-06-21 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1620 4.4920 3.1740 4.5040 -0.0120 -0.38%
2024-06-20 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1740 4.5040 3.1690 4.4990 0.0050 0.16%
2024-06-19 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1690 4.4990 3.1750 4.5050 -0.0060 -0.19%
2024-06-18 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1750 4.5050 3.1480 4.4780 0.0270 0.86%
2024-06-17 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1480 4.4780 3.1690 4.4990 -0.0210 -0.66%
2024-06-14 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1690 4.4990 3.1860 4.5160 -0.0170 -0.53%
2024-06-13 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1860 4.5160 3.2080 4.5380 -0.0220 -0.69%
2024-06-12 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2080 4.5380 3.1750 4.5050 0.0330 1.04%
2024-06-11 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.1750 4.5050 3.2200 4.5500 -0.0450 -1.40%
2024-06-07 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2200 4.5500 3.2230 4.5530 -0.0030 -0.09%
2024-06-06 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2230 4.5530 3.2000 4.5300 0.0230 0.72%
2024-06-05 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2000 4.5300 3.2500 4.5800 -0.0500 -1.54%
2024-06-04 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2500 4.5800 3.2220 4.5520 0.0280 0.87%
2024-06-03 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2220 4.5520 3.2140 4.5440 0.0080 0.25%
2024-05-31 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2140 4.5440 3.2270 4.5570 -0.0130 -0.40%
2024-05-30 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2270 4.5570 3.2810 4.6110 -0.0540 -1.65%
2024-05-29 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2810 4.6110 3.2390 4.5690 0.0420 1.30%
2024-05-28 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2390 4.5690 3.2510 4.5810 -0.0120 -0.37%
2024-05-27 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2510 4.5810 3.2140 4.5440 0.0370 1.15%
2024-05-24 260116 景順長城核心競(jìng)爭(zhēng)力混合A 3.2140 4.5440 3.2110 4.5410 0.0030 0.09%