景顺长城泰和回报混合A(景顺泰和)基金净值查询(001506)
今天最新净值
1.3600
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.3582
0.0002 0.0174%
- 累计净值：1.4200
- 成立日期：2015-08-20
- 基金类型：混合型-灵活
- 成立份额：2.510亿份
- 最近份额：0.4482亿
- 最近资产：0.61亿元
- 基金公司：景顺长城基金
- 基金经理：邓敬东
近一年景顺长城泰和回报混合A|景顺泰和基金净值查询
近一年,景顺长城泰和回报混合A(001506)基金累计收益率1.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2025-02-07 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2025-02-06 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2025-02-05 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3610 |
1.4210 |
-0.0010 |
-0.07% |
| 2025-01-27 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3600 |
1.4200 |
0.0010 |
0.07% |
| 2025-01-22 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3600 |
1.4200 |
-0.0010 |
-0.07% |
| 2025-01-14 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-01-13 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2025-01-10 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3620 |
1.4220 |
-0.0010 |
-0.07% |
| 2025-01-09 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-07 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-06 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-03 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3630 |
1.4230 |
-0.0010 |
-0.07% |
| 2025-01-02 |
001506 |
景顺长城泰和回报混合A |
1.3630 |
1.4230 |
1.3650 |
1.4250 |
-0.0020 |
-0.15% |
| 2024-12-31 |
001506 |
景顺长城泰和回报混合A |
1.3650 |
1.4250 |
1.3650 |
1.4250 |
0.0000 |
0.00% |
| 2024-12-26 |
001506 |
景顺长城泰和回报混合A |
1.3640 |
1.4240 |
1.3640 |
1.4240 |
0.0000 |
0.00% |
| 2024-12-25 |
001506 |
景顺长城泰和回报混合A |
1.3640 |
1.4240 |
1.3640 |
1.4240 |
0.0000 |
0.00% |
| 2024-12-24 |
001506 |
景顺长城泰和回报混合A |
1.3640 |
1.4240 |
1.3630 |
1.4230 |
0.0010 |
0.07% |
| 2024-12-23 |
001506 |
景顺长城泰和回报混合A |
1.3630 |
1.4230 |
1.3620 |
1.4220 |
0.0010 |
0.07% |
| 2024-12-20 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2024-12-19 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2024-12-18 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3620 |
1.4220 |
0.0000 |
0.00% |
| 2024-12-17 |
001506 |
景顺长城泰和回报混合A |
1.3620 |
1.4220 |
1.3610 |
1.4210 |
0.0010 |
0.07% |
| 2024-12-16 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3610 |
1.4210 |
0.0000 |
0.00% |
| 2024-12-12 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3600 |
1.4200 |
0.0010 |
0.07% |
| 2024-12-11 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3610 |
1.4210 |
-0.0010 |
-0.07% |
| 2024-12-10 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3600 |
1.4200 |
0.0010 |
0.07% |
| 2024-12-09 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2024-12-06 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3590 |
1.4190 |
0.0010 |
0.07% |
| 2024-12-05 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-12-04 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3600 |
1.4200 |
-0.0010 |
-0.07% |
| 2024-12-03 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3590 |
1.4190 |
0.0010 |
0.07% |
| 2024-12-02 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-29 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-28 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-27 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-26 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3580 |
1.4180 |
0.0010 |
0.07% |
| 2024-11-25 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-11-22 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3590 |
1.4190 |
-0.0010 |
-0.07% |
| 2024-11-21 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-20 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-19 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-18 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-15 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-14 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-13 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-12 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-11 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3600 |
1.4200 |
-0.0010 |
-0.07% |
| 2024-11-08 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3600 |
1.4200 |
0.0000 |
0.00% |
| 2024-11-07 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3590 |
1.4190 |
0.0010 |
0.07% |
| 2024-11-06 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-05 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3580 |
1.4180 |
0.0010 |
0.07% |
| 2024-11-04 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-11-01 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-31 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-30 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-29 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-28 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-25 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-24 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-23 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-22 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-21 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-18 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-17 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-16 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3580 |
1.4180 |
0.0000 |
0.00% |
| 2024-10-15 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3590 |
1.4190 |
-0.0010 |
-0.07% |
| 2024-10-14 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-10-11 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3590 |
1.4190 |
0.0000 |
0.00% |
| 2024-10-10 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3570 |
1.4170 |
0.0020 |
0.15% |
| 2024-10-09 |
001506 |
景顺长城泰和回报混合A |
1.3570 |
1.4170 |
1.3600 |
1.4200 |
-0.0030 |
-0.22% |
| 2024-10-08 |
001506 |
景顺长城泰和回报混合A |
1.3600 |
1.4200 |
1.3610 |
1.4210 |
-0.0010 |
-0.07% |
| 2024-09-30 |
001506 |
景顺长城泰和回报混合A |
1.3610 |
1.4210 |
1.3590 |
1.4190 |
0.0020 |
0.15% |
| 2024-09-27 |
001506 |
景顺长城泰和回报混合A |
1.3590 |
1.4190 |
1.3580 |
1.4180 |
0.0010 |
0.07% |
| 2024-09-26 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3560 |
1.4160 |
0.0020 |
0.15% |
| 2024-09-25 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3550 |
1.4150 |
0.0010 |
0.07% |
| 2024-09-24 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3530 |
1.4130 |
0.0020 |
0.15% |
| 2024-09-23 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-09-20 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-09-19 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-09-18 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-09-13 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3540 |
1.4140 |
-0.0010 |
-0.07% |
| 2024-09-12 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-09-11 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-09-10 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-09-09 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-09-06 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-09-05 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-09-04 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-09-03 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3550 |
1.4150 |
-0.0010 |
-0.07% |
| 2024-09-02 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-30 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-29 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-28 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-27 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-26 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-23 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-22 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-21 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-20 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-19 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-16 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-15 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-14 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-13 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-12 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-09 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-08 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-07 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-06 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-08-05 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3540 |
1.4140 |
0.0010 |
0.07% |
| 2024-08-02 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-07-31 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-07-30 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-07-29 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3550 |
1.4150 |
-0.0010 |
-0.07% |
| 2024-07-26 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-07-25 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-07-24 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-07-23 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3560 |
1.4160 |
-0.0010 |
-0.07% |
| 2024-07-22 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3570 |
1.4170 |
-0.0010 |
-0.07% |
| 2024-07-19 |
001506 |
景顺长城泰和回报混合A |
1.3570 |
1.4170 |
1.3560 |
1.4160 |
0.0010 |
0.07% |
| 2024-07-18 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3560 |
1.4160 |
0.0000 |
0.00% |
| 2024-07-17 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3570 |
1.4170 |
-0.0010 |
-0.07% |
| 2024-07-16 |
001506 |
景顺长城泰和回报混合A |
1.3570 |
1.4170 |
1.3560 |
1.4160 |
0.0010 |
0.07% |
| 2024-07-15 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3560 |
1.4160 |
0.0000 |
0.00% |
| 2024-07-12 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3550 |
1.4150 |
0.0010 |
0.07% |
| 2024-07-11 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-07-10 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3560 |
1.4160 |
-0.0010 |
-0.07% |
| 2024-07-09 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3560 |
1.4160 |
0.0000 |
0.00% |
| 2024-07-08 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3560 |
1.4160 |
0.0000 |
0.00% |
| 2024-07-05 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3570 |
1.4170 |
-0.0010 |
-0.07% |
| 2024-07-04 |
001506 |
景顺长城泰和回报混合A |
1.3570 |
1.4170 |
1.3570 |
1.4170 |
0.0000 |
0.00% |
| 2024-07-03 |
001506 |
景顺长城泰和回报混合A |
1.3570 |
1.4170 |
1.3580 |
1.4180 |
-0.0010 |
-0.07% |
| 2024-07-02 |
001506 |
景顺长城泰和回报混合A |
1.3580 |
1.4180 |
1.3560 |
1.4160 |
0.0020 |
0.15% |
| 2024-07-01 |
001506 |
景顺长城泰和回报混合A |
1.3560 |
1.4160 |
1.3550 |
1.4150 |
0.0010 |
0.07% |
| 2024-06-28 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3540 |
1.4140 |
0.0010 |
0.07% |
| 2024-06-27 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-06-26 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-06-25 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-06-24 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3530 |
1.4130 |
0.0010 |
0.07% |
| 2024-06-21 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3540 |
1.4140 |
-0.0010 |
-0.07% |
| 2024-06-20 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3530 |
1.4130 |
0.0010 |
0.07% |
| 2024-06-19 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-06-18 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-06-17 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3540 |
1.4140 |
-0.0010 |
-0.07% |
| 2024-06-14 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-06-13 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-06-12 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3530 |
1.4130 |
0.0010 |
0.07% |
| 2024-06-11 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3550 |
1.4150 |
-0.0020 |
-0.15% |
| 2024-06-07 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-06-06 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3540 |
1.4140 |
0.0010 |
0.07% |
| 2024-06-05 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-06-04 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-06-03 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-05-31 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-05-30 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3550 |
1.4150 |
-0.0010 |
-0.07% |
| 2024-05-29 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3550 |
1.4150 |
0.0000 |
0.00% |
| 2024-05-28 |
001506 |
景顺长城泰和回报混合A |
1.3550 |
1.4150 |
1.3540 |
1.4140 |
0.0010 |
0.07% |
| 2024-05-27 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3530 |
1.4130 |
0.0010 |
0.07% |
| 2024-05-24 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3540 |
1.4140 |
-0.0010 |
-0.07% |
| 2024-05-23 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-05-22 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-05-21 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-05-20 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3530 |
1.4130 |
0.0010 |
0.07% |
| 2024-05-17 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-05-16 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-05-15 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-05-14 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-05-13 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3540 |
1.4140 |
-0.0010 |
-0.07% |
| 2024-05-10 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-05-09 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-05-08 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3540 |
1.4140 |
0.0000 |
0.00% |
| 2024-05-07 |
001506 |
景顺长城泰和回报混合A |
1.3540 |
1.4140 |
1.3530 |
1.4130 |
0.0010 |
0.07% |
| 2024-05-06 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-04-30 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3520 |
1.4120 |
0.0010 |
0.07% |
| 2024-04-29 |
001506 |
景顺长城泰和回报混合A |
1.3520 |
1.4120 |
1.3530 |
1.4130 |
-0.0010 |
-0.07% |
| 2024-04-26 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-04-25 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3520 |
1.4120 |
0.0010 |
0.07% |
| 2024-04-24 |
001506 |
景顺长城泰和回报混合A |
1.3520 |
1.4120 |
1.3520 |
1.4120 |
0.0000 |
0.00% |
| 2024-04-23 |
001506 |
景顺长城泰和回报混合A |
1.3520 |
1.4120 |
1.3530 |
1.4130 |
-0.0010 |
-0.07% |
| 2024-04-22 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-04-19 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-04-18 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-04-17 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-04-16 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3530 |
1.4130 |
0.0000 |
0.00% |
| 2024-04-15 |
001506 |
景顺长城泰和回报混合A |
1.3530 |
1.4130 |
1.3510 |
1.4110 |
0.0020 |
0.15% |
| 2024-04-12 |
001506 |
景顺长城泰和回报混合A |
1.3510 |
1.4110 |
1.3510 |
1.4110 |
0.0000 |
0.00% |
| 2024-04-11 |
001506 |
景顺长城泰和回报混合A |
1.3510 |
1.4110 |
1.3510 |
1.4110 |
0.0000 |
0.00% |
| 2024-04-10 |
001506 |
景顺长城泰和回报混合A |
1.3510 |
1.4110 |
1.3510 |
1.4110 |
0.0000 |
0.00% |
| 2024-04-09 |
001506 |
景顺长城泰和回报混合A |
1.3510 |
1.4110 |
1.3510 |
1.4110 |
0.0000 |
0.00% |
| 2024-04-08 |
001506 |
景顺长城泰和回报混合A |
1.3510 |
1.4110 |
1.3520 |
1.4120 |
-0.0010 |
-0.07% |
| 2024-04-03 |
001506 |
景顺长城泰和回报混合A |
1.3520 |
1.4120 |
1.3510 |
1.4110 |
0.0010 |
0.07% |
| 2024-04-02 |
001506 |
景顺长城泰和回报混合A |
1.3510 |
1.4110 |
1.3500 |
1.4100 |
0.0010 |
0.07% |
| 2024-04-01 |
001506 |
景顺长城泰和回报混合A |
1.3500 |
1.4100 |
1.3500 |
1.4100 |
0.0000 |
0.00% |
| 2024-03-29 |
001506 |
景顺长城泰和回报混合A |
1.3500 |
1.4100 |
1.3490 |
1.4090 |
0.0010 |
0.07% |
| 2024-03-28 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
| 2024-03-27 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
| 2024-03-26 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
| 2024-03-25 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3480 |
1.4080 |
0.0010 |
0.07% |
| 2024-03-22 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-03-21 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-03-20 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-03-19 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-03-18 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-03-15 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-03-14 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-03-13 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3490 |
1.4090 |
-0.0010 |
-0.07% |
| 2024-03-12 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
| 2024-03-11 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3500 |
1.4100 |
-0.0010 |
-0.07% |
| 2024-03-08 |
001506 |
景顺长城泰和回报混合A |
1.3500 |
1.4100 |
1.3500 |
1.4100 |
0.0000 |
0.00% |
| 2024-03-07 |
001506 |
景顺长城泰和回报混合A |
1.3500 |
1.4100 |
1.3490 |
1.4090 |
0.0010 |
0.07% |
| 2024-03-06 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
| 2024-03-05 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3490 |
1.4090 |
0.0000 |
0.00% |
| 2024-03-04 |
001506 |
景顺长城泰和回报混合A |
1.3490 |
1.4090 |
1.3480 |
1.4080 |
0.0010 |
0.07% |
| 2024-03-01 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-02-29 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-02-28 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-02-27 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3470 |
1.4070 |
0.0010 |
0.07% |
| 2024-02-26 |
001506 |
景顺长城泰和回报混合A |
1.3470 |
1.4070 |
1.3480 |
1.4080 |
-0.0010 |
-0.07% |
| 2024-02-23 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3480 |
1.4080 |
0.0000 |
0.00% |
| 2024-02-22 |
001506 |
景顺长城泰和回报混合A |
1.3480 |
1.4080 |
1.3470 |
1.4070 |
0.0010 |
0.07% |
| 2024-02-21 |
001506 |
景顺长城泰和回报混合A |
1.3470 |
1.4070 |
1.3460 |
1.4060 |
0.0010 |
0.07% |
| 2024-02-20 |
001506 |
景顺长城泰和回报混合A |
1.3460 |
1.4060 |
1.3460 |
1.4060 |
0.0000 |
0.00% |
| 2024-02-19 |
001506 |
景顺长城泰和回报混合A |
1.3460 |
1.4060 |
1.3440 |
1.4040 |
0.0020 |
0.15% |
