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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)

景順長城支柱產(chǎn)業(yè)混合A(景順支柱產(chǎn)業(yè))基金凈值查詢(260117)

今天最新凈值 1.7560 -0.0160 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7586 0.0026 0.1463%
  • 累計(jì)凈值：2.2350
  • 成立日期：2012-11-20
  • 基金類型：混合型-偏股
  • 成立份額：10.930億份
  • 最近份額：3.6723億
  • 最近資產(chǎn)：5.21億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：鄒立虎 崔俊杰
近一年景順長城支柱產(chǎn)業(yè)混合A|景順支柱產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城支柱產(chǎn)業(yè)混合A(260117)基金累計(jì)收益率-6.67%
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
2025-05-23 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7530 2.2320 1.7560 2.2350 -0.0030 -0.17%
2025-05-22 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7560 2.2350 1.7720 2.2510 -0.0160 -0.90%
2025-05-21 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7720 2.2510 1.7390 2.2180 0.0330 1.90%
2025-05-20 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7390 2.2180 1.7300 2.2090 0.0090 0.52%
2025-05-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7300 2.2090 1.7270 2.2060 0.0030 0.17%
2025-05-16 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7270 2.2060 1.7280 2.2070 -0.0010 -0.06%
2025-05-15 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7280 2.2070 1.7480 2.2270 -0.0200 -1.14%
2025-05-14 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7480 2.2270 1.7440 2.2230 0.0040 0.23%
2025-05-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7440 2.2230 1.7320 2.2110 0.0120 0.69%
2025-05-12 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7320 2.2110 1.7210 2.2000 0.0110 0.64%
2025-05-09 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7210 2.2000 1.7230 2.2020 -0.0020 -0.12%
2025-05-08 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7230 2.2020 1.7340 2.2130 -0.0110 -0.63%
2025-05-07 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7340 2.2130 1.7230 2.2020 0.0110 0.64%
2025-05-06 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7230 2.2020 1.7010 2.1800 0.0220 1.29%
2025-04-30 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7010 2.1800 1.7120 2.1910 -0.0110 -0.64%
2025-04-29 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7120 2.1910 1.7140 2.1930 -0.0020 -0.12%
2025-04-28 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7140 2.1930 1.7180 2.1970 -0.0040 -0.23%
2025-04-25 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7180 2.1970 1.7170 2.1960 0.0010 0.06%
2025-04-24 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7170 2.1960 1.7320 2.2110 -0.0150 -0.87%
2025-04-23 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7320 2.2110 1.7580 2.2370 -0.0260 -1.48%
2025-04-22 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7580 2.2370 1.7600 2.2390 -0.0020 -0.11%
2025-04-21 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7600 2.2390 1.7050 2.1840 0.0550 3.23%
2025-04-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7050 2.1840 1.7000 2.1790 0.0050 0.29%
2025-04-17 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7000 2.1790 1.7080 2.1870 -0.0080 -0.47%
2025-04-16 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7080 2.1870 1.7150 2.1940 -0.0070 -0.41%
2025-04-15 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7150 2.1940 1.7160 2.1950 -0.0010 -0.06%
2025-04-14 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7160 2.1950 1.6810 2.1600 0.0350 2.08%
2025-04-11 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6810 2.1600 1.6670 2.1460 0.0140 0.84%
2025-04-10 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6670 2.1460 1.6250 2.1040 0.0420 2.58%
2025-04-09 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6250 2.1040 1.6050 2.0840 0.0200 1.25%
2025-04-08 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6050 2.0840 1.6060 2.0850 -0.0010 -0.06%
2025-04-07 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6060 2.0850 1.7310 2.2100 -0.1250 -7.22%
2025-04-03 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7310 2.2100 1.7570 2.2360 -0.0260 -1.48%
2025-04-02 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7570 2.2360 1.7610 2.2400 -0.0040 -0.23%
2025-04-01 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7610 2.2400 1.7600 2.2390 0.0010 0.06%
2025-03-31 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7600 2.2390 1.7770 2.2560 -0.0170 -0.96%
2025-03-28 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7770 2.2560 1.7870 2.2660 -0.0100 -0.56%
2025-03-27 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7870 2.2660 1.8000 2.2790 -0.0130 -0.72%
2025-03-26 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8000 2.2790 1.8080 2.2870 -0.0080 -0.44%
2025-03-25 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8080 2.2870 1.8060 2.2850 0.0020 0.11%
2025-03-24 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8060 2.2850 1.7910 2.2700 0.0150 0.84%
2025-03-21 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7910 2.2700 1.8100 2.2890 -0.0190 -1.05%
2025-03-20 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8100 2.2890 1.8170 2.2960 -0.0070 -0.39%
2025-03-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8170 2.2960 1.8140 2.2930 0.0030 0.17%
2025-03-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8140 2.2930 1.7940 2.2730 0.0200 1.11%
2025-03-17 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7940 2.2730 1.8010 2.2800 -0.0070 -0.39%
2025-03-14 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8010 2.2800 1.7950 2.2740 0.0060 0.33%
2025-03-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7950 2.2740 1.7840 2.2630 0.0110 0.62%
2025-03-12 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7840 2.2630 1.7760 2.2550 0.0080 0.45%
2025-03-11 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7760 2.2550 1.7670 2.2460 0.0090 0.51%
2025-03-10 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7670 2.2460 1.7480 2.2270 0.0190 1.09%
2025-03-07 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7480 2.2270 1.7120 2.1910 0.0360 2.10%
2025-03-06 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7120 2.1910 1.6940 2.1730 0.0180 1.06%
2025-03-05 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6940 2.1730 1.6650 2.1440 0.0290 1.74%
2025-03-04 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6650 2.1440 1.6540 2.1330 0.0110 0.67%
2025-03-03 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6540 2.1330 1.6360 2.1150 0.0180 1.10%
2025-02-28 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6360 2.1150 1.6500 2.1290 -0.0140 -0.85%
2025-02-27 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6500 2.1290 1.6550 2.1340 -0.0050 -0.30%
2025-02-26 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6550 2.1340 1.6490 2.1280 0.0060 0.36%
2025-02-25 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6490 2.1280 1.6670 2.1460 -0.0180 -1.08%
2025-02-24 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6670 2.1460 1.6650 2.1440 0.0020 0.12%
2025-02-21 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6650 2.1440 1.6770 2.1560 -0.0120 -0.72%
2025-02-20 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6770 2.1560 1.6740 2.1530 0.0030 0.18%
2025-02-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6740 2.1530 1.6730 2.1520 0.0010 0.06%
2025-02-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6730 2.1520 1.6820 2.1610 -0.0090 -0.54%
2025-02-17 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6820 2.1610 1.7180 2.1970 -0.0360 -2.10%
2025-02-14 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7180 2.1970 1.7110 2.1900 0.0070 0.41%
2025-02-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7110 2.1900 1.7190 2.1980 -0.0080 -0.47%
2025-02-12 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7190 2.1980 1.7350 2.2140 -0.0160 -0.92%
2025-02-11 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7350 2.2140 1.7270 2.2060 0.0080 0.46%
2025-02-10 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7270 2.2060 1.7210 2.2000 0.0060 0.35%
2025-02-07 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7210 2.2000 1.7050 2.1840 0.0160 0.94%
2025-02-06 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7050 2.1840 1.7120 2.1910 -0.0070 -0.41%
2025-02-05 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7120 2.1910 1.7130 2.1920 -0.0010 -0.06%
2025-01-27 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7130 2.1920 1.7030 2.1820 0.0100 0.59%
2025-01-22 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6970 2.1760 1.6980 2.1770 -0.0010 -0.06%
2025-01-14 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6970 2.1760 1.6750 2.1540 0.0220 1.31%
2025-01-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6750 2.1540 1.6590 2.1380 0.0160 0.96%
2025-01-10 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6590 2.1380 1.6660 2.1450 -0.0070 -0.42%
2025-01-09 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6660 2.1450 1.6720 2.1510 -0.0060 -0.36%
2025-01-08 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6720 2.1510 1.6710 2.1500 0.0010 0.06%
2025-01-07 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6710 2.1500 1.6580 2.1370 0.0130 0.78%
2025-01-06 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6580 2.1370 1.6560 2.1350 0.0020 0.12%
2025-01-03 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6560 2.1350 1.6410 2.1200 0.0150 0.91%
2025-01-02 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6410 2.1200 1.6570 2.1360 -0.0160 -0.97%
2024-12-31 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6570 2.1360 1.6760 2.1550 -0.0190 -1.13%
2024-12-26 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6710 2.1500 1.6710 2.1500 0.0000 0.00%
2024-12-25 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6710 2.1500 1.6760 2.1550 -0.0050 -0.30%
2024-12-24 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6760 2.1550 1.6610 2.1400 0.0150 0.90%
2024-12-23 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6610 2.1400 1.6540 2.1330 0.0070 0.42%
2024-12-20 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6540 2.1330 1.6720 2.1510 -0.0180 -1.08%
2024-12-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6720 2.1510 1.6840 2.1630 -0.0120 -0.71%
2024-12-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6840 2.1630 1.6870 2.1660 -0.0030 -0.18%
2024-12-17 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6870 2.1660 1.6950 2.1740 -0.0080 -0.47%
2024-12-16 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6950 2.1740 1.7100 2.1890 -0.0150 -0.88%
2024-12-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7100 2.1890 1.7520 2.2310 -0.0420 -2.40%
2024-12-12 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7520 2.2310 1.7480 2.2270 0.0040 0.23%
2024-12-11 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7480 2.2270 1.7280 2.2070 0.0200 1.16%
2024-12-10 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7280 2.2070 1.7270 2.2060 0.0010 0.06%
2024-12-09 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7270 2.2060 1.7090 2.1880 0.0180 1.05%
2024-12-06 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7090 2.1880 1.6990 2.1780 0.0100 0.59%
2024-12-05 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6990 2.1780 1.7090 2.1880 -0.0100 -0.59%
2024-12-04 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7090 2.1880 1.6950 2.1740 0.0140 0.83%
2024-12-03 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6950 2.1740 1.6900 2.1690 0.0050 0.30%
2024-12-02 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6900 2.1690 1.6820 2.1610 0.0080 0.48%
2024-11-29 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6820 2.1610 1.6750 2.1540 0.0070 0.42%
2024-11-28 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6750 2.1540 1.7040 2.1830 -0.0290 -1.70%
2024-11-27 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7040 2.1830 1.7090 2.1880 -0.0050 -0.29%
2024-11-26 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7090 2.1880 1.7000 2.1790 0.0090 0.53%
2024-11-25 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7000 2.1790 1.6950 2.1740 0.0050 0.29%
2024-11-22 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6950 2.1740 1.7240 2.2030 -0.0290 -1.68%
2024-11-21 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7240 2.2030 1.7110 2.1900 0.0130 0.76%
2024-11-20 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7110 2.1900 1.7020 2.1810 0.0090 0.53%
2024-11-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7020 2.1810 1.6810 2.1600 0.0210 1.25%
2024-11-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6810 2.1600 1.6960 2.1750 -0.0150 -0.88%
2024-11-15 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6960 2.1750 1.6970 2.1760 -0.0010 -0.06%
2024-11-14 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6970 2.1760 1.7250 2.2040 -0.0280 -1.62%
2024-11-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7250 2.2040 1.7210 2.2000 0.0040 0.23%
2024-11-12 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7210 2.2000 1.7500 2.2290 -0.0290 -1.66%
2024-11-11 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7500 2.2290 1.7750 2.2540 -0.0250 -1.41%
2024-11-08 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7750 2.2540 1.7890 2.2680 -0.0140 -0.78%
2024-11-07 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7890 2.2680 1.7880 2.2670 0.0010 0.06%
2024-11-06 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7880 2.2670 1.7880 2.2670 0.0000 0.00%
2024-11-05 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7880 2.2670 1.7610 2.2400 0.0270 1.53%
2024-11-04 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7610 2.2400 1.7540 2.2330 0.0070 0.40%
2024-11-01 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7540 2.2330 1.7220 2.2010 0.0320 1.86%
2024-10-31 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7220 2.2010 1.7360 2.2150 -0.0140 -0.81%
2024-10-30 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7360 2.2150 1.7390 2.2180 -0.0030 -0.17%
2024-10-29 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7390 2.2180 1.7640 2.2430 -0.0250 -1.42%
2024-10-28 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7640 2.2430 1.7500 2.2290 0.0140 0.80%
2024-10-24 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7640 2.2430 1.7850 2.2640 -0.0210 -1.18%
2024-10-23 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7850 2.2640 1.7920 2.2710 -0.0070 -0.39%
2024-10-22 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7920 2.2710 1.7900 2.2690 0.0020 0.11%
2024-10-21 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7900 2.2690 1.7550 2.2340 0.0350 1.99%
2024-10-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7550 2.2340 1.7300 2.2090 0.0250 1.45%
2024-10-17 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7300 2.2090 1.7510 2.2300 -0.0210 -1.20%
2024-10-16 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7510 2.2300 1.7300 2.2090 0.0210 1.21%
2024-10-15 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7300 2.2090 1.7850 2.2640 -0.0550 -3.08%
2024-10-14 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7850 2.2640 1.7380 2.2170 0.0470 2.70%
2024-10-11 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7380 2.2170 1.7510 2.2300 -0.0130 -0.74%
2024-10-10 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7510 2.2300 1.7100 2.1890 0.0410 2.40%
2024-10-09 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7100 2.1890 1.8350 2.3140 -0.1250 -6.81%
2024-09-30 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8490 2.3280 1.7520 2.2310 0.0970 5.54%
2024-09-27 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7520 2.2310 1.7180 2.1970 0.0340 1.98%
2024-09-26 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7180 2.1970 1.6670 2.1460 0.0510 3.06%
2024-09-25 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6670 2.1460 1.6540 2.1330 0.0130 0.79%
2024-09-24 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6540 2.1330 1.6000 2.0790 0.0540 3.38%
2024-09-23 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6000 2.0790 1.5890 2.0680 0.0110 0.69%
2024-09-20 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5890 2.0680 1.5590 2.0380 0.0300 1.92%
2024-09-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5590 2.0380 1.5180 1.9970 0.0410 2.70%
2024-09-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5180 1.9970 1.5010 1.9800 0.0170 1.13%
2024-09-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5010 1.9800 1.4900 1.9690 0.0110 0.74%
2024-09-12 260117 景順長城支柱產(chǎn)業(yè)混合A 1.4900 1.9690 1.4870 1.9660 0.0030 0.20%
2024-09-11 260117 景順長城支柱產(chǎn)業(yè)混合A 1.4870 1.9660 1.4930 1.9720 -0.0060 -0.40%
2024-09-10 260117 景順長城支柱產(chǎn)業(yè)混合A 1.4930 1.9720 1.4920 1.9710 0.0010 0.07%
2024-09-06 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5270 2.0060 1.5300 2.0090 -0.0030 -0.20%
2024-09-05 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5300 2.0090 1.5360 2.0150 -0.0060 -0.39%
2024-09-03 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5700 2.0490 1.5760 2.0550 -0.0060 -0.38%
2024-09-02 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5760 2.0550 1.6010 2.0800 -0.0250 -1.56%
2024-08-30 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6010 2.0800 1.6040 2.0830 -0.0030 -0.19%
2024-08-29 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6040 2.0830 1.5950 2.0740 0.0090 0.56%
2024-08-28 260117 景順長城支柱產(chǎn)業(yè)混合A 1.5950 2.0740 1.6070 2.0860 -0.0120 -0.75%
2024-08-27 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6070 2.0860 1.6240 2.1030 -0.0170 -1.05%
2024-08-26 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6240 2.1030 1.6200 2.0990 0.0040 0.25%
2024-08-23 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6200 2.0990 1.6230 2.1020 -0.0030 -0.18%
2024-08-22 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6230 2.1020 1.6360 2.1150 -0.0130 -0.79%
2024-08-21 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6360 2.1150 1.6180 2.0970 0.0180 1.11%
2024-08-20 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6180 2.0970 1.6550 2.1340 -0.0370 -2.24%
2024-08-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6550 2.1340 1.6260 2.1050 0.0290 1.78%
2024-08-16 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6260 2.1050 1.6280 2.1070 -0.0020 -0.12%
2024-08-15 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6280 2.1070 1.6150 2.0940 0.0130 0.80%
2024-08-14 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6150 2.0940 1.6340 2.1130 -0.0190 -1.16%
2024-08-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6340 2.1130 1.6310 2.1100 0.0030 0.18%
2024-08-12 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6310 2.1100 1.6250 2.1040 0.0060 0.37%
2024-08-09 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6250 2.1040 1.6170 2.0960 0.0080 0.49%
2024-08-08 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6170 2.0960 1.6370 2.1160 -0.0200 -1.22%
2024-08-07 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6370 2.1160 1.6270 2.1060 0.0100 0.61%
2024-08-06 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6270 2.1060 1.6310 2.1100 -0.0040 -0.25%
2024-08-05 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6310 2.1100 1.6690 2.1480 -0.0380 -2.28%
2024-08-02 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6690 2.1480 1.6860 2.1650 -0.0170 -1.01%
2024-07-31 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6860 2.1650 1.6310 2.1100 0.0550 3.37%
2024-07-30 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6310 2.1100 1.6440 2.1230 -0.0130 -0.79%
2024-07-29 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6440 2.1230 1.6400 2.1190 0.0040 0.24%
2024-07-26 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6400 2.1190 1.6150 2.0940 0.0250 1.55%
2024-07-25 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6150 2.0940 1.6690 2.1480 -0.0540 -3.24%
2024-07-24 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6690 2.1480 1.6740 2.1530 -0.0050 -0.30%
2024-07-23 260117 景順長城支柱產(chǎn)業(yè)混合A 1.6740 2.1530 1.7510 2.2300 -0.0770 -4.40%
2024-07-22 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7510 2.2300 1.7730 2.2520 -0.0220 -1.24%
2024-07-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7730 2.2520 1.8140 2.2930 -0.0410 -2.26%
2024-07-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8140 2.2930 1.8090 2.2880 0.0050 0.28%
2024-07-17 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8090 2.2880 1.8540 2.3330 -0.0450 -2.43%
2024-07-16 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8540 2.3330 1.8340 2.3130 0.0200 1.09%
2024-07-15 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8340 2.3130 1.8020 2.2810 0.0320 1.78%
2024-07-12 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8020 2.2810 1.8410 2.3200 -0.0390 -2.12%
2024-07-11 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8410 2.3200 1.7940 2.2730 0.0470 2.62%
2024-07-09 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8500 2.3290 1.8220 2.3010 0.0280 1.54%
2024-07-08 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8220 2.3010 1.8300 2.3090 -0.0080 -0.44%
2024-07-05 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8300 2.3090 1.7780 2.2570 0.0520 2.92%
2024-07-04 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7780 2.2570 1.7810 2.2600 -0.0030 -0.17%
2024-07-03 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7810 2.2600 1.7920 2.2710 -0.0110 -0.61%
2024-07-02 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7920 2.2710 1.8050 2.2840 -0.0130 -0.72%
2024-07-01 260117 景順長城支柱產(chǎn)業(yè)混合A 1.8050 2.2840 1.7590 2.2380 0.0460 2.62%
2024-06-28 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7590 2.2380 1.7190 2.1980 0.0400 2.33%
2024-06-27 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7190 2.1980 1.7540 2.2330 -0.0350 -2.00%
2024-06-26 260117 景順長城支柱產(chǎn)業(yè)混合A 1.7540 2.2330 1.9570 2.2370 -0.0040 -0.20%
2024-06-25 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9570 2.2370 1.9540 2.2340 0.0030 0.15%
2024-06-24 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9540 2.2340 1.9930 2.2730 -0.0390 -1.96%
2024-06-21 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9930 2.2730 1.9960 2.2760 -0.0030 -0.15%
2024-06-20 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9960 2.2760 1.9960 2.2760 0.0000 0.00%
2024-06-19 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9960 2.2760 1.9800 2.2600 0.0160 0.81%
2024-06-18 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9800 2.2600 1.9680 2.2480 0.0120 0.61%
2024-06-17 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9680 2.2480 2.0020 2.2820 -0.0340 -1.70%
2024-06-14 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0020 2.2820 1.9990 2.2790 0.0030 0.15%
2024-06-13 260117 景順長城支柱產(chǎn)業(yè)混合A 1.9990 2.2790 2.0370 2.3170 -0.0380 -1.87%
2024-06-12 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0370 2.3170 2.0030 2.2830 0.0340 1.70%
2024-06-11 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0030 2.2830 2.0570 2.3370 -0.0540 -2.63%
2024-06-07 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0570 2.3370 2.0530 2.3330 0.0040 0.19%
2024-06-06 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0530 2.3330 2.0230 2.3030 0.0300 1.48%
2024-06-05 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0230 2.3030 2.0580 2.3380 -0.0350 -1.70%
2024-06-04 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0580 2.3380 2.0460 2.3260 0.0120 0.59%
2024-06-03 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0460 2.3260 2.0810 2.3610 -0.0350 -1.68%
2024-05-31 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0810 2.3610 2.0810 2.3610 0.0000 0.00%
2024-05-30 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0810 2.3610 2.1420 2.4220 -0.0610 -2.85%
2024-05-29 260117 景順長城支柱產(chǎn)業(yè)混合A 2.1420 2.4220 2.1000 2.3800 0.0420 2.00%
2024-05-28 260117 景順長城支柱產(chǎn)業(yè)混合A 2.1000 2.3800 2.0940 2.3740 0.0060 0.29%
2024-05-27 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0940 2.3740 2.0550 2.3350 0.0390 1.90%
2024-05-24 260117 景順長城支柱產(chǎn)業(yè)混合A 2.0550 2.3350 2.0530 2.3330 0.0020 0.10%