景顺长城量化港股通股票A(景顺长城量化港股通股票)基金净值查询(006106)
今天最新净值
0.9671
0.0076 0.7900%
2025-02-07
盘中实时估值(仅供参考)
0.9105
0.0054 0.5969%
- 累计净值：0.9671
- 成立日期：2019-06-19
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6613亿
- 最近资产：0.63亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 周春泉
近一年景顺长城量化港股通股票A|景顺长城量化港股通股票基金净值查询
近一年,景顺长城量化港股通股票A(006106)基金累计收益率26.38%
| 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 |
| 2025-02-07 |
006106 |
景顺长城量化港股通股票A |
0.9671 |
0.9671 |
0.9595 |
0.9595 |
0.0076 |
0.79% |
| 2025-02-06 |
006106 |
景顺长城量化港股通股票A |
0.9595 |
0.9595 |
0.9480 |
0.9480 |
0.0115 |
1.21% |
| 2025-02-05 |
006106 |
景顺长城量化港股通股票A |
0.9480 |
0.9480 |
0.9335 |
0.9335 |
0.0145 |
1.55% |
| 2025-01-27 |
006106 |
景顺长城量化港股通股票A |
0.9335 |
0.9335 |
0.9285 |
0.9285 |
0.0050 |
0.54% |
| 2025-01-22 |
006106 |
景顺长城量化港股通股票A |
0.9193 |
0.9193 |
0.9299 |
0.9299 |
-0.0106 |
-1.14% |
| 2025-01-14 |
006106 |
景顺长城量化港股通股票A |
0.9059 |
0.9059 |
0.8928 |
0.8928 |
0.0131 |
1.47% |
| 2025-01-13 |
006106 |
景顺长城量化港股通股票A |
0.8928 |
0.8928 |
0.8995 |
0.8995 |
-0.0067 |
-0.74% |
| 2025-01-10 |
006106 |
景顺长城量化港股通股票A |
0.8995 |
0.8995 |
0.9081 |
0.9081 |
-0.0086 |
-0.95% |
| 2025-01-09 |
006106 |
景顺长城量化港股通股票A |
0.9081 |
0.9081 |
0.9074 |
0.9074 |
0.0007 |
0.08% |
| 2025-01-08 |
006106 |
景顺长城量化港股通股票A |
0.9074 |
0.9074 |
0.9150 |
0.9150 |
-0.0076 |
-0.83% |
|
|
| 2025-01-07 |
006106 |
景顺长城量化港股通股票A |
0.9150 |
0.9150 |
0.9251 |
0.9251 |
-0.0101 |
-1.09% |
| 2025-01-06 |
006106 |
景顺长城量化港股通股票A |
0.9251 |
0.9251 |
0.9290 |
0.9290 |
-0.0039 |
-0.42% |
| 2025-01-03 |
006106 |
景顺长城量化港股通股票A |
0.9290 |
0.9290 |
0.9281 |
0.9281 |
0.0009 |
0.10% |
| 2025-01-02 |
006106 |
景顺长城量化港股通股票A |
0.9281 |
0.9281 |
0.9457 |
0.9457 |
-0.0176 |
-1.86% |
| 2024-12-31 |
006106 |
景顺长城量化港股通股票A |
0.9457 |
0.9457 |
0.9443 |
0.9443 |
0.0014 |
0.15% |
| 2024-12-26 |
006106 |
景顺长城量化港股通股票A |
0.9449 |
0.9449 |
0.9446 |
0.9446 |
0.0003 |
0.03% |
| 2024-12-25 |
006106 |
景顺长城量化港股通股票A |
0.9446 |
0.9446 |
0.9444 |
0.9444 |
0.0002 |
0.02% |
| 2024-12-24 |
006106 |
景顺长城量化港股通股票A |
0.9444 |
0.9444 |
0.9360 |
0.9360 |
0.0084 |
0.90% |
| 2024-12-23 |
006106 |
景顺长城量化港股通股票A |
0.9360 |
0.9360 |
0.9305 |
0.9305 |
0.0055 |
0.59% |
| 2024-12-20 |
006106 |
景顺长城量化港股通股票A |
0.9305 |
0.9305 |
0.9336 |
0.9336 |
-0.0031 |
-0.33% |
| 2024-12-19 |
006106 |
景顺长城量化港股通股票A |
0.9336 |
0.9336 |
0.9378 |
0.9378 |
-0.0042 |
-0.45% |
| 2024-12-18 |
006106 |
景顺长城量化港股通股票A |
0.9378 |
0.9378 |
0.9307 |
0.9307 |
0.0071 |
0.76% |
| 2024-12-17 |
006106 |
景顺长城量化港股通股票A |
0.9307 |
0.9307 |
0.9344 |
0.9344 |
-0.0037 |
-0.40% |
| 2024-12-16 |
006106 |
景顺长城量化港股通股票A |
0.9344 |
0.9344 |
0.9419 |
0.9419 |
-0.0075 |
-0.80% |
| 2024-12-13 |
006106 |
景顺长城量化港股通股票A |
0.9419 |
0.9419 |
0.9567 |
0.9567 |
-0.0148 |
-1.55% |
|
|
| 2024-12-12 |
006106 |
景顺长城量化港股通股票A |
0.9567 |
0.9567 |
0.9462 |
0.9462 |
0.0105 |
1.11% |
| 2024-12-11 |
006106 |
景顺长城量化港股通股票A |
0.9462 |
0.9462 |
0.9487 |
0.9487 |
-0.0025 |
-0.26% |
| 2024-12-10 |
006106 |
景顺长城量化港股通股票A |
0.9487 |
0.9487 |
0.9546 |
0.9546 |
-0.0059 |
-0.62% |
| 2024-12-09 |
006106 |
景顺长城量化港股通股票A |
0.9546 |
0.9546 |
0.9325 |
0.9325 |
0.0221 |
2.37% |
| 2024-12-06 |
006106 |
景顺长城量化港股通股票A |
0.9325 |
0.9325 |
0.9215 |
0.9215 |
0.0110 |
1.19% |
| 2024-12-05 |
006106 |
景顺长城量化港股通股票A |
0.9215 |
0.9215 |
0.9277 |
0.9277 |
-0.0062 |
-0.67% |
| 2024-12-04 |
006106 |
景顺长城量化港股通股票A |
0.9277 |
0.9277 |
0.9284 |
0.9284 |
-0.0007 |
-0.08% |
| 2024-12-03 |
006106 |
景顺长城量化港股通股票A |
0.9284 |
0.9284 |
0.9183 |
0.9183 |
0.0101 |
1.10% |
| 2024-12-02 |
006106 |
景顺长城量化港股通股票A |
0.9183 |
0.9183 |
0.9120 |
0.9120 |
0.0063 |
0.69% |
| 2024-11-29 |
006106 |
景顺长城量化港股通股票A |
0.9120 |
0.9120 |
0.9104 |
0.9104 |
0.0016 |
0.18% |
| 2024-11-28 |
006106 |
景顺长城量化港股通股票A |
0.9104 |
0.9104 |
0.9213 |
0.9213 |
-0.0109 |
-1.18% |
| 2024-11-27 |
006106 |
景顺长城量化港股通股票A |
0.9213 |
0.9213 |
0.9045 |
0.9045 |
0.0168 |
1.86% |
| 2024-11-26 |
006106 |
景顺长城量化港股通股票A |
0.9045 |
0.9045 |
0.9051 |
0.9051 |
-0.0006 |
-0.07% |
| 2024-11-25 |
006106 |
景顺长城量化港股通股票A |
0.9051 |
0.9051 |
0.9071 |
0.9071 |
-0.0020 |
-0.22% |
| 2024-11-22 |
006106 |
景顺长城量化港股通股票A |
0.9071 |
0.9071 |
0.9263 |
0.9263 |
-0.0192 |
-2.07% |
| 2024-11-21 |
006106 |
景顺长城量化港股通股票A |
0.9263 |
0.9263 |
0.9297 |
0.9297 |
-0.0034 |
-0.37% |
| 2024-11-20 |
006106 |
景顺长城量化港股通股票A |
0.9297 |
0.9297 |
0.9274 |
0.9274 |
0.0023 |
0.25% |
| 2024-11-19 |
006106 |
景顺长城量化港股通股票A |
0.9274 |
0.9274 |
0.9219 |
0.9219 |
0.0055 |
0.60% |
| 2024-11-18 |
006106 |
景顺长城量化港股通股票A |
0.9219 |
0.9219 |
0.9177 |
0.9177 |
0.0042 |
0.46% |
| 2024-11-15 |
006106 |
景顺长城量化港股通股票A |
0.9177 |
0.9177 |
0.9174 |
0.9174 |
0.0003 |
0.03% |
| 2024-11-14 |
006106 |
景顺长城量化港股通股票A |
0.9174 |
0.9174 |
0.9329 |
0.9329 |
-0.0155 |
-1.66% |
| 2024-11-13 |
006106 |
景顺长城量化港股通股票A |
0.9329 |
0.9329 |
0.9342 |
0.9342 |
-0.0013 |
-0.14% |
| 2024-11-12 |
006106 |
景顺长城量化港股通股票A |
0.9342 |
0.9342 |
0.9543 |
0.9543 |
-0.0201 |
-2.11% |
| 2024-11-11 |
006106 |
景顺长城量化港股通股票A |
0.9543 |
0.9543 |
0.9636 |
0.9636 |
-0.0093 |
-0.97% |
| 2024-11-08 |
006106 |
景顺长城量化港股通股票A |
0.9636 |
0.9636 |
0.9766 |
0.9766 |
-0.0130 |
-1.33% |
| 2024-11-07 |
006106 |
景顺长城量化港股通股票A |
0.9766 |
0.9766 |
0.9511 |
0.9511 |
0.0255 |
2.68% |
| 2024-11-06 |
006106 |
景顺长城量化港股通股票A |
0.9511 |
0.9511 |
0.9670 |
0.9670 |
-0.0159 |
-1.64% |
| 2024-11-05 |
006106 |
景顺长城量化港股通股票A |
0.9670 |
0.9670 |
0.9512 |
0.9512 |
0.0158 |
1.66% |
| 2024-11-04 |
006106 |
景顺长城量化港股通股票A |
0.9512 |
0.9512 |
0.9477 |
0.9477 |
0.0035 |
0.37% |
| 2024-11-01 |
006106 |
景顺长城量化港股通股票A |
0.9477 |
0.9477 |
0.9397 |
0.9397 |
0.0080 |
0.85% |
| 2024-10-31 |
006106 |
景顺长城量化港股通股票A |
0.9397 |
0.9397 |
0.9461 |
0.9461 |
-0.0064 |
-0.68% |
| 2024-10-30 |
006106 |
景顺长城量化港股通股票A |
0.9461 |
0.9461 |
0.9582 |
0.9582 |
-0.0121 |
-1.26% |
| 2024-10-29 |
006106 |
景顺长城量化港股通股票A |
0.9582 |
0.9582 |
0.9576 |
0.9576 |
0.0006 |
0.06% |
| 2024-10-28 |
006106 |
景顺长城量化港股通股票A |
0.9576 |
0.9576 |
0.9555 |
0.9555 |
0.0021 |
0.22% |
| 2024-10-25 |
006106 |
景顺长城量化港股通股票A |
0.9555 |
0.9555 |
0.9545 |
0.9545 |
0.0010 |
0.10% |
| 2024-10-24 |
006106 |
景顺长城量化港股通股票A |
0.9545 |
0.9545 |
0.9655 |
0.9655 |
-0.0110 |
-1.14% |
| 2024-10-23 |
006106 |
景顺长城量化港股通股票A |
0.9655 |
0.9655 |
0.9537 |
0.9537 |
0.0118 |
1.24% |
| 2024-10-22 |
006106 |
景顺长城量化港股通股票A |
0.9537 |
0.9537 |
0.9481 |
0.9481 |
0.0056 |
0.59% |
| 2024-10-18 |
006106 |
景顺长城量化港股通股票A |
0.9629 |
0.9629 |
0.9336 |
0.9336 |
0.0293 |
3.14% |
| 2024-10-17 |
006106 |
景顺长城量化港股通股票A |
0.9336 |
0.9336 |
0.9413 |
0.9413 |
-0.0077 |
-0.82% |
| 2024-10-16 |
006106 |
景顺长城量化港股通股票A |
0.9413 |
0.9413 |
0.9335 |
0.9335 |
0.0078 |
0.84% |
| 2024-10-15 |
006106 |
景顺长城量化港股通股票A |
0.9335 |
0.9335 |
0.9624 |
0.9624 |
-0.0289 |
-3.00% |
| 2024-10-11 |
006106 |
景顺长城量化港股通股票A |
0.9692 |
0.9692 |
0.9690 |
0.9690 |
0.0002 |
0.02% |
| 2024-10-10 |
006106 |
景顺长城量化港股通股票A |
0.9690 |
0.9690 |
0.9421 |
0.9421 |
0.0269 |
2.86% |
| 2024-10-09 |
006106 |
景顺长城量化港股通股票A |
0.9421 |
0.9421 |
0.9633 |
0.9633 |
-0.0212 |
-2.20% |
| 2024-10-08 |
006106 |
景顺长城量化港股通股票A |
0.9633 |
0.9633 |
0.9527 |
0.9527 |
0.0106 |
1.11% |
| 2024-09-30 |
006106 |
景顺长城量化港股通股票A |
0.9527 |
0.9527 |
0.9249 |
0.9249 |
0.0278 |
3.01% |
| 2024-09-27 |
006106 |
景顺长城量化港股通股票A |
0.9249 |
0.9249 |
0.9018 |
0.9018 |
0.0231 |
2.56% |
| 2024-09-26 |
006106 |
景顺长城量化港股通股票A |
0.9018 |
0.9018 |
0.8648 |
0.8648 |
0.0370 |
4.28% |
| 2024-09-25 |
006106 |
景顺长城量化港股通股票A |
0.8648 |
0.8648 |
0.8649 |
0.8649 |
-0.0001 |
-0.01% |
| 2024-09-24 |
006106 |
景顺长城量化港股通股票A |
0.8649 |
0.8649 |
0.8340 |
0.8340 |
0.0309 |
3.71% |
| 2024-09-23 |
006106 |
景顺长城量化港股通股票A |
0.8340 |
0.8340 |
0.8360 |
0.8360 |
-0.0020 |
-0.24% |
| 2024-09-20 |
006106 |
景顺长城量化港股通股票A |
0.8360 |
0.8360 |
0.8300 |
0.8300 |
0.0060 |
0.72% |
| 2024-09-19 |
006106 |
景顺长城量化港股通股票A |
0.8300 |
0.8300 |
0.8143 |
0.8143 |
0.0157 |
1.93% |
| 2024-09-18 |
006106 |
景顺长城量化港股通股票A |
0.8143 |
0.8143 |
0.8064 |
0.8064 |
0.0079 |
0.98% |
| 2024-09-13 |
006106 |
景顺长城量化港股通股票A |
0.8064 |
0.8064 |
0.8029 |
0.8029 |
0.0035 |
0.44% |
| 2024-09-12 |
006106 |
景顺长城量化港股通股票A |
0.8029 |
0.8029 |
0.7992 |
0.7992 |
0.0037 |
0.46% |
| 2024-09-11 |
006106 |
景顺长城量化港股通股票A |
0.7992 |
0.7992 |
0.8037 |
0.8037 |
-0.0045 |
-0.56% |
| 2024-09-10 |
006106 |
景顺长城量化港股通股票A |
0.8037 |
0.8037 |
0.8051 |
0.8051 |
-0.0014 |
-0.17% |
| 2024-09-09 |
006106 |
景顺长城量化港股通股票A |
0.8051 |
0.8051 |
0.8156 |
0.8156 |
-0.0105 |
-1.29% |
| 2024-09-06 |
006106 |
景顺长城量化港股通股票A |
0.8156 |
0.8156 |
0.8163 |
0.8163 |
-0.0007 |
-0.09% |
| 2024-09-05 |
006106 |
景顺长城量化港股通股票A |
0.8163 |
0.8163 |
0.8173 |
0.8173 |
-0.0010 |
-0.12% |
| 2024-09-04 |
006106 |
景顺长城量化港股通股票A |
0.8173 |
0.8173 |
0.8234 |
0.8234 |
-0.0061 |
-0.74% |
| 2024-09-03 |
006106 |
景顺长城量化港股通股票A |
0.8234 |
0.8234 |
0.8251 |
0.8251 |
-0.0017 |
-0.21% |
| 2024-09-02 |
006106 |
景顺长城量化港股通股票A |
0.8251 |
0.8251 |
0.8331 |
0.8331 |
-0.0080 |
-0.96% |
| 2024-08-30 |
006106 |
景顺长城量化港股通股票A |
0.8331 |
0.8331 |
0.8276 |
0.8276 |
0.0055 |
0.66% |
| 2024-08-29 |
006106 |
景顺长城量化港股通股票A |
0.8276 |
0.8276 |
0.8215 |
0.8215 |
0.0061 |
0.74% |
| 2024-08-28 |
006106 |
景顺长城量化港股通股票A |
0.8215 |
0.8215 |
0.8279 |
0.8279 |
-0.0064 |
-0.77% |
| 2024-08-27 |
006106 |
景顺长城量化港股通股票A |
0.8279 |
0.8279 |
0.8226 |
0.8226 |
0.0053 |
0.64% |
| 2024-08-26 |
006106 |
景顺长城量化港股通股票A |
0.8226 |
0.8226 |
0.8197 |
0.8197 |
0.0029 |
0.35% |
| 2024-08-23 |
006106 |
景顺长城量化港股通股票A |
0.8197 |
0.8197 |
0.8232 |
0.8232 |
-0.0035 |
-0.43% |
| 2024-08-22 |
006106 |
景顺长城量化港股通股票A |
0.8232 |
0.8232 |
0.8204 |
0.8204 |
0.0028 |
0.34% |
| 2024-08-21 |
006106 |
景顺长城量化港股通股票A |
0.8204 |
0.8204 |
0.8244 |
0.8244 |
-0.0040 |
-0.49% |
| 2024-08-20 |
006106 |
景顺长城量化港股通股票A |
0.8244 |
0.8244 |
0.8258 |
0.8258 |
-0.0014 |
-0.17% |
| 2024-08-19 |
006106 |
景顺长城量化港股通股票A |
0.8258 |
0.8258 |
0.8231 |
0.8231 |
0.0027 |
0.33% |
| 2024-08-16 |
006106 |
景顺长城量化港股通股票A |
0.8231 |
0.8231 |
0.8131 |
0.8131 |
0.0100 |
1.23% |
| 2024-08-15 |
006106 |
景顺长城量化港股通股票A |
0.8131 |
0.8131 |
0.8130 |
0.8130 |
0.0001 |
0.01% |
| 2024-08-14 |
006106 |
景顺长城量化港股通股票A |
0.8130 |
0.8130 |
0.8176 |
0.8176 |
-0.0046 |
-0.56% |
| 2024-08-13 |
006106 |
景顺长城量化港股通股票A |
0.8176 |
0.8176 |
0.8146 |
0.8146 |
0.0030 |
0.37% |
| 2024-08-12 |
006106 |
景顺长城量化港股通股票A |
0.8146 |
0.8146 |
0.8132 |
0.8132 |
0.0014 |
0.17% |
| 2024-08-09 |
006106 |
景顺长城量化港股通股票A |
0.8132 |
0.8132 |
0.8064 |
0.8064 |
0.0068 |
0.84% |
| 2024-08-08 |
006106 |
景顺长城量化港股通股票A |
0.8064 |
0.8064 |
0.8060 |
0.8060 |
0.0004 |
0.05% |
| 2024-08-07 |
006106 |
景顺长城量化港股通股票A |
0.8060 |
0.8060 |
0.7953 |
0.7953 |
0.0107 |
1.35% |
| 2024-08-06 |
006106 |
景顺长城量化港股通股票A |
0.7953 |
0.7953 |
0.7943 |
0.7943 |
0.0010 |
0.13% |
| 2024-08-05 |
006106 |
景顺长城量化港股通股票A |
0.7943 |
0.7943 |
0.8051 |
0.8051 |
-0.0108 |
-1.34% |
| 2024-08-02 |
006106 |
景顺长城量化港股通股票A |
0.8051 |
0.8051 |
0.8168 |
0.8168 |
-0.0117 |
-1.43% |
| 2024-07-31 |
006106 |
景顺长城量化港股通股票A |
0.8186 |
0.8186 |
0.8016 |
0.8016 |
0.0170 |
2.12% |
| 2024-07-30 |
006106 |
景顺长城量化港股通股票A |
0.8016 |
0.8016 |
0.8115 |
0.8115 |
-0.0099 |
-1.22% |
| 2024-07-29 |
006106 |
景顺长城量化港股通股票A |
0.8115 |
0.8115 |
0.8070 |
0.8070 |
0.0045 |
0.56% |
| 2024-07-26 |
006106 |
景顺长城量化港股通股票A |
0.8070 |
0.8070 |
0.8025 |
0.8025 |
0.0045 |
0.56% |
| 2024-07-25 |
006106 |
景顺长城量化港股通股票A |
0.8025 |
0.8025 |
0.8161 |
0.8161 |
-0.0136 |
-1.67% |
| 2024-07-24 |
006106 |
景顺长城量化港股通股票A |
0.8161 |
0.8161 |
0.8208 |
0.8208 |
-0.0047 |
-0.57% |
| 2024-07-23 |
006106 |
景顺长城量化港股通股票A |
0.8208 |
0.8208 |
0.8277 |
0.8277 |
-0.0069 |
-0.83% |
| 2024-07-22 |
006106 |
景顺长城量化港股通股票A |
0.8277 |
0.8277 |
0.8188 |
0.8188 |
0.0089 |
1.09% |
| 2024-07-19 |
006106 |
景顺长城量化港股通股票A |
0.8188 |
0.8188 |
0.8321 |
0.8321 |
-0.0133 |
-1.60% |
| 2024-07-18 |
006106 |
景顺长城量化港股通股票A |
0.8321 |
0.8321 |
0.8294 |
0.8294 |
0.0027 |
0.33% |
| 2024-07-17 |
006106 |
景顺长城量化港股通股票A |
0.8294 |
0.8294 |
0.8324 |
0.8324 |
-0.0030 |
-0.36% |
| 2024-07-16 |
006106 |
景顺长城量化港股通股票A |
0.8324 |
0.8324 |
0.8426 |
0.8426 |
-0.0102 |
-1.21% |
| 2024-07-15 |
006106 |
景顺长城量化港股通股票A |
0.8426 |
0.8426 |
0.8526 |
0.8526 |
-0.0100 |
-1.17% |
| 2024-07-12 |
006106 |
景顺长城量化港股通股票A |
0.8526 |
0.8526 |
0.8389 |
0.8389 |
0.0137 |
1.63% |
| 2024-07-11 |
006106 |
景顺长城量化港股通股票A |
0.8389 |
0.8389 |
0.8276 |
0.8276 |
0.0113 |
1.37% |
| 2024-07-10 |
006106 |
景顺长城量化港股通股票A |
0.8276 |
0.8276 |
0.8338 |
0.8338 |
-0.0062 |
-0.74% |
| 2024-07-09 |
006106 |
景顺长城量化港股通股票A |
0.8338 |
0.8338 |
0.8310 |
0.8310 |
0.0028 |
0.34% |
| 2024-07-08 |
006106 |
景顺长城量化港股通股票A |
0.8310 |
0.8310 |
0.8418 |
0.8418 |
-0.0108 |
-1.28% |
| 2024-07-05 |
006106 |
景顺长城量化港股通股票A |
0.8418 |
0.8418 |
0.8486 |
0.8486 |
-0.0068 |
-0.80% |
| 2024-07-04 |
006106 |
景顺长城量化港股通股票A |
0.8486 |
0.8486 |
0.8464 |
0.8464 |
0.0022 |
0.26% |
| 2024-07-03 |
006106 |
景顺长城量化港股通股票A |
0.8464 |
0.8464 |
0.8423 |
0.8423 |
0.0041 |
0.49% |
| 2024-07-02 |
006106 |
景顺长城量化港股通股票A |
0.8423 |
0.8423 |
0.8407 |
0.8407 |
0.0016 |
0.19% |
| 2024-07-01 |
006106 |
景顺长城量化港股通股票A |
0.8407 |
0.8407 |
0.8409 |
0.8409 |
-0.0002 |
-0.02% |
| 2024-06-28 |
006106 |
景顺长城量化港股通股票A |
0.8409 |
0.8409 |
0.8394 |
0.8394 |
0.0015 |
0.18% |
| 2024-06-27 |
006106 |
景顺长城量化港股通股票A |
0.8394 |
0.8394 |
0.8529 |
0.8529 |
-0.0135 |
-1.58% |
| 2024-06-26 |
006106 |
景顺长城量化港股通股票A |
0.8529 |
0.8529 |
0.8539 |
0.8539 |
-0.0010 |
-0.12% |
| 2024-06-25 |
006106 |
景顺长城量化港股通股票A |
0.8539 |
0.8539 |
0.8497 |
0.8497 |
0.0042 |
0.49% |
| 2024-06-24 |
006106 |
景顺长城量化港股通股票A |
0.8497 |
0.8497 |
0.8521 |
0.8521 |
-0.0024 |
-0.28% |
| 2024-06-21 |
006106 |
景顺长城量化港股通股票A |
0.8521 |
0.8521 |
0.8619 |
0.8619 |
-0.0098 |
-1.14% |
| 2024-06-20 |
006106 |
景顺长城量化港股通股票A |
0.8619 |
0.8619 |
0.8676 |
0.8676 |
-0.0057 |
-0.66% |
| 2024-06-19 |
006106 |
景顺长城量化港股通股票A |
0.8676 |
0.8676 |
0.8516 |
0.8516 |
0.0160 |
1.88% |
| 2024-06-18 |
006106 |
景顺长城量化港股通股票A |
0.8516 |
0.8516 |
0.8498 |
0.8498 |
0.0018 |
0.21% |
| 2024-06-17 |
006106 |
景顺长城量化港股通股票A |
0.8498 |
0.8498 |
0.8513 |
0.8513 |
-0.0015 |
-0.18% |
| 2024-06-14 |
006106 |
景顺长城量化港股通股票A |
0.8513 |
0.8513 |
0.8535 |
0.8535 |
-0.0022 |
-0.26% |
| 2024-06-13 |
006106 |
景顺长城量化港股通股票A |
0.8535 |
0.8535 |
0.8482 |
0.8482 |
0.0053 |
0.62% |
| 2024-06-12 |
006106 |
景顺长城量化港股通股票A |
0.8482 |
0.8482 |
0.8537 |
0.8537 |
-0.0055 |
-0.64% |
| 2024-06-11 |
006106 |
景顺长城量化港股通股票A |
0.8537 |
0.8537 |
0.8647 |
0.8647 |
-0.0110 |
-1.27% |
| 2024-06-07 |
006106 |
景顺长城量化港股通股票A |
0.8647 |
0.8647 |
0.8672 |
0.8672 |
-0.0025 |
-0.29% |
| 2024-06-06 |
006106 |
景顺长城量化港股通股票A |
0.8672 |
0.8672 |
0.8638 |
0.8638 |
0.0034 |
0.39% |
| 2024-06-05 |
006106 |
景顺长城量化港股通股票A |
0.8638 |
0.8638 |
0.8680 |
0.8680 |
-0.0042 |
-0.48% |
| 2024-06-04 |
006106 |
景顺长城量化港股通股票A |
0.8680 |
0.8680 |
0.8640 |
0.8640 |
0.0040 |
0.46% |
| 2024-06-03 |
006106 |
景顺长城量化港股通股票A |
0.8640 |
0.8640 |
0.8523 |
0.8523 |
0.0117 |
1.37% |
| 2024-05-31 |
006106 |
景顺长城量化港股通股票A |
0.8523 |
0.8523 |
0.8567 |
0.8567 |
-0.0044 |
-0.51% |
| 2024-05-30 |
006106 |
景顺长城量化港股通股票A |
0.8567 |
0.8567 |
0.8653 |
0.8653 |
-0.0086 |
-0.99% |
| 2024-05-29 |
006106 |
景顺长城量化港股通股票A |
0.8653 |
0.8653 |
0.8778 |
0.8778 |
-0.0125 |
-1.42% |
| 2024-05-28 |
006106 |
景顺长城量化港股通股票A |
0.8778 |
0.8778 |
0.8773 |
0.8773 |
0.0005 |
0.06% |
| 2024-05-27 |
006106 |
景顺长城量化港股通股票A |
0.8773 |
0.8773 |
0.8682 |
0.8682 |
0.0091 |
1.05% |
| 2024-05-24 |
006106 |
景顺长城量化港股通股票A |
0.8682 |
0.8682 |
0.8773 |
0.8773 |
-0.0091 |
-1.04% |
| 2024-05-23 |
006106 |
景顺长城量化港股通股票A |
0.8773 |
0.8773 |
0.8878 |
0.8878 |
-0.0105 |
-1.18% |
| 2024-05-22 |
006106 |
景顺长城量化港股通股票A |
0.8878 |
0.8878 |
0.8880 |
0.8880 |
-0.0002 |
-0.02% |
| 2024-05-20 |
006106 |
景顺长城量化港股通股票A |
0.9043 |
0.9043 |
0.9001 |
0.9001 |
0.0042 |
0.47% |
| 2024-05-17 |
006106 |
景顺长城量化港股通股票A |
0.9001 |
0.9001 |
0.8980 |
0.8980 |
0.0021 |
0.23% |
| 2024-05-16 |
006106 |
景顺长城量化港股通股票A |
0.8980 |
0.8980 |
0.8875 |
0.8875 |
0.0105 |
1.18% |
| 2024-05-15 |
006106 |
景顺长城量化港股通股票A |
0.8875 |
0.8875 |
0.8876 |
0.8876 |
-0.0001 |
-0.01% |
| 2024-05-14 |
006106 |
景顺长城量化港股通股票A |
0.8876 |
0.8876 |
0.8885 |
0.8885 |
-0.0009 |
-0.10% |
| 2024-05-13 |
006106 |
景顺长城量化港股通股票A |
0.8885 |
0.8885 |
0.8809 |
0.8809 |
0.0076 |
0.86% |
| 2024-05-10 |
006106 |
景顺长城量化港股通股票A |
0.8809 |
0.8809 |
0.8658 |
0.8658 |
0.0151 |
1.74% |
| 2024-05-09 |
006106 |
景顺长城量化港股通股票A |
0.8658 |
0.8658 |
0.8540 |
0.8540 |
0.0118 |
1.38% |
| 2024-05-08 |
006106 |
景顺长城量化港股通股票A |
0.8540 |
0.8540 |
0.8600 |
0.8600 |
-0.0060 |
-0.70% |
| 2024-05-07 |
006106 |
景顺长城量化港股通股票A |
0.8600 |
0.8600 |
0.8604 |
0.8604 |
-0.0004 |
-0.05% |
| 2024-05-06 |
006106 |
景顺长城量化港股通股票A |
0.8604 |
0.8604 |
0.8339 |
0.8339 |
0.0265 |
3.18% |
| 2024-04-30 |
006106 |
景顺长城量化港股通股票A |
0.8339 |
0.8339 |
0.8328 |
0.8328 |
0.0011 |
0.13% |
| 2024-04-29 |
006106 |
景顺长城量化港股通股票A |
0.8328 |
0.8328 |
0.8307 |
0.8307 |
0.0021 |
0.25% |
| 2024-04-26 |
006106 |
景顺长城量化港股通股票A |
0.8307 |
0.8307 |
0.8176 |
0.8176 |
0.0131 |
1.60% |
| 2024-04-25 |
006106 |
景顺长城量化港股通股票A |
0.8176 |
0.8176 |
0.8146 |
0.8146 |
0.0030 |
0.37% |
| 2024-04-24 |
006106 |
景顺长城量化港股通股票A |
0.8146 |
0.8146 |
0.8032 |
0.8032 |
0.0114 |
1.42% |
| 2024-04-23 |
006106 |
景顺长城量化港股通股票A |
0.8032 |
0.8032 |
0.7963 |
0.7963 |
0.0069 |
0.87% |
| 2024-04-22 |
006106 |
景顺长城量化港股通股票A |
0.7963 |
0.7963 |
0.7979 |
0.7979 |
-0.0016 |
-0.20% |
| 2024-04-19 |
006106 |
景顺长城量化港股通股票A |
0.7979 |
0.7979 |
0.7994 |
0.7994 |
-0.0015 |
-0.19% |
| 2024-04-18 |
006106 |
景顺长城量化港股通股票A |
0.7994 |
0.7994 |
0.7929 |
0.7929 |
0.0065 |
0.82% |
| 2024-04-17 |
006106 |
景顺长城量化港股通股票A |
0.7929 |
0.7929 |
0.7897 |
0.7897 |
0.0032 |
0.41% |
| 2024-04-16 |
006106 |
景顺长城量化港股通股票A |
0.7897 |
0.7897 |
0.8011 |
0.8011 |
-0.0114 |
-1.42% |
| 2024-04-15 |
006106 |
景顺长城量化港股通股票A |
0.8011 |
0.8011 |
0.8040 |
0.8040 |
-0.0029 |
-0.36% |
| 2024-04-12 |
006106 |
景顺长城量化港股通股票A |
0.8040 |
0.8040 |
0.8158 |
0.8158 |
-0.0118 |
-1.45% |
| 2024-04-11 |
006106 |
景顺长城量化港股通股票A |
0.8158 |
0.8158 |
0.8151 |
0.8151 |
0.0007 |
0.09% |
| 2024-04-10 |
006106 |
景顺长城量化港股通股票A |
0.8151 |
0.8151 |
0.8068 |
0.8068 |
0.0083 |
1.03% |
| 2024-04-09 |
006106 |
景顺长城量化港股通股票A |
0.8068 |
0.8068 |
0.8025 |
0.8025 |
0.0043 |
0.54% |
| 2024-04-08 |
006106 |
景顺长城量化港股通股票A |
0.8025 |
0.8025 |
0.8016 |
0.8016 |
0.0009 |
0.11% |
| 2024-04-03 |
006106 |
景顺长城量化港股通股票A |
0.8016 |
0.8016 |
0.8062 |
0.8062 |
-0.0046 |
-0.57% |
| 2024-04-02 |
006106 |
景顺长城量化港股通股票A |
0.8062 |
0.8062 |
0.7887 |
0.7887 |
0.0175 |
2.22% |
| 2024-04-01 |
006106 |
景顺长城量化港股通股票A |
0.7887 |
0.7887 |
0.7889 |
0.7889 |
-0.0002 |
-0.03% |
| 2024-03-29 |
006106 |
景顺长城量化港股通股票A |
0.7889 |
0.7889 |
0.7892 |
0.7892 |
-0.0003 |
-0.04% |
| 2024-03-28 |
006106 |
景顺长城量化港股通股票A |
0.7892 |
0.7892 |
0.7884 |
0.7884 |
0.0008 |
0.10% |
| 2024-03-27 |
006106 |
景顺长城量化港股通股票A |
0.7884 |
0.7884 |
0.7925 |
0.7925 |
-0.0041 |
-0.52% |
| 2024-03-26 |
006106 |
景顺长城量化港股通股票A |
0.7925 |
0.7925 |
0.7913 |
0.7913 |
0.0012 |
0.15% |
| 2024-03-25 |
006106 |
景顺长城量化港股通股票A |
0.7913 |
0.7913 |
0.7929 |
0.7929 |
-0.0016 |
-0.20% |
| 2024-03-22 |
006106 |
景顺长城量化港股通股票A |
0.7929 |
0.7929 |
0.8031 |
0.8031 |
-0.0102 |
-1.27% |
| 2024-03-21 |
006106 |
景顺长城量化港股通股票A |
0.8031 |
0.8031 |
0.7922 |
0.7922 |
0.0109 |
1.38% |
| 2024-03-20 |
006106 |
景顺长城量化港股通股票A |
0.7922 |
0.7922 |
0.7913 |
0.7913 |
0.0009 |
0.11% |
| 2024-03-19 |
006106 |
景顺长城量化港股通股票A |
0.7913 |
0.7913 |
0.8020 |
0.8020 |
-0.0107 |
-1.33% |
| 2024-03-18 |
006106 |
景顺长城量化港股通股票A |
0.8020 |
0.8020 |
0.7967 |
0.7967 |
0.0053 |
0.67% |
| 2024-03-15 |
006106 |
景顺长城量化港股通股票A |
0.7967 |
0.7967 |
0.8026 |
0.8026 |
-0.0059 |
-0.74% |
| 2024-03-14 |
006106 |
景顺长城量化港股通股票A |
0.8026 |
0.8026 |
0.8039 |
0.8039 |
-0.0013 |
-0.16% |
| 2024-03-13 |
006106 |
景顺长城量化港股通股票A |
0.8039 |
0.8039 |
0.8051 |
0.8051 |
-0.0012 |
-0.15% |
| 2024-03-12 |
006106 |
景顺长城量化港股通股票A |
0.8051 |
0.8051 |
0.7880 |
0.7880 |
0.0171 |
2.17% |
| 2024-03-11 |
006106 |
景顺长城量化港股通股票A |
0.7880 |
0.7880 |
0.7820 |
0.7820 |
0.0060 |
0.77% |
| 2024-03-08 |
006106 |
景顺长城量化港股通股票A |
0.7820 |
0.7820 |
0.7768 |
0.7768 |
0.0052 |
0.67% |
| 2024-03-07 |
006106 |
景顺长城量化港股通股票A |
0.7768 |
0.7768 |
0.7797 |
0.7797 |
-0.0029 |
-0.37% |
| 2024-03-06 |
006106 |
景顺长城量化港股通股票A |
0.7797 |
0.7797 |
0.7730 |
0.7730 |
0.0067 |
0.87% |
| 2024-03-05 |
006106 |
景顺长城量化港股通股票A |
0.7730 |
0.7730 |
0.7867 |
0.7867 |
-0.0137 |
-1.74% |
| 2024-03-04 |
006106 |
景顺长城量化港股通股票A |
0.7867 |
0.7867 |
0.7842 |
0.7842 |
0.0025 |
0.32% |
| 2024-03-01 |
006106 |
景顺长城量化港股通股票A |
0.7842 |
0.7842 |
0.7818 |
0.7818 |
0.0024 |
0.31% |
| 2024-02-29 |
006106 |
景顺长城量化港股通股票A |
0.7818 |
0.7818 |
0.7803 |
0.7803 |
0.0015 |
0.19% |
| 2024-02-28 |
006106 |
景顺长城量化港股通股票A |
0.7803 |
0.7803 |
0.7894 |
0.7894 |
-0.0091 |
-1.15% |
| 2024-02-27 |
006106 |
景顺长城量化港股通股票A |
0.7894 |
0.7894 |
0.7882 |
0.7882 |
0.0012 |
0.15% |
| 2024-02-26 |
006106 |
景顺长城量化港股通股票A |
0.7882 |
0.7882 |
0.7916 |
0.7916 |
-0.0034 |
-0.43% |
| 2024-02-23 |
006106 |
景顺长城量化港股通股票A |
0.7916 |
0.7916 |
0.7921 |
0.7921 |
-0.0005 |
-0.06% |
| 2024-02-22 |
006106 |
景顺长城量化港股通股票A |
0.7921 |
0.7921 |
0.7821 |
0.7821 |
0.0100 |
1.28% |
| 2024-02-21 |
006106 |
景顺长城量化港股通股票A |
0.7821 |
0.7821 |
0.7729 |
0.7729 |
0.0092 |
1.19% |
| 2024-02-20 |
006106 |
景顺长城量化港股通股票A |
0.7729 |
0.7729 |
0.7687 |
0.7687 |
0.0042 |
0.55% |
| 2024-02-19 |
006106 |
景顺长城量化港股通股票A |
0.7687 |
0.7687 |
0.7591 |
0.7591 |
0.0096 |
1.26% |
