景顺长城科技创新混合A(景顺长城科技创新混合)基金净值查询(008657)
今天最新净值
1.3672
0.0292 2.1800%
2025-02-10
盘中实时估值(仅供参考)
1.2007
0.0075 0.6269%
- 累计净值：1.5632
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3501亿
- 最近资产：15.11亿元
- 基金公司：景顺长城基金
- 基金经理：张仲维 詹成 李进
近一年景顺长城科技创新混合A|景顺长城科技创新混合基金净值查询
近一年,景顺长城科技创新混合A(008657)基金累计收益率43.61%
| 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 |
008657 |
景顺长城科技创新混合A |
1.3725 |
1.5685 |
1.3672 |
1.5632 |
0.0053 |
0.39% |
| 2025-02-07 |
008657 |
景顺长城科技创新混合A |
1.3672 |
1.5632 |
1.3380 |
1.5340 |
0.0292 |
2.18% |
| 2025-02-06 |
008657 |
景顺长城科技创新混合A |
1.3380 |
1.5340 |
1.2870 |
1.4830 |
0.0510 |
3.96% |
| 2025-02-05 |
008657 |
景顺长城科技创新混合A |
1.2870 |
1.4830 |
1.3386 |
1.5346 |
-0.0516 |
-3.85% |
| 2025-01-27 |
008657 |
景顺长城科技创新混合A |
1.3386 |
1.5346 |
1.3993 |
1.5953 |
-0.0607 |
-4.34% |
| 2025-01-22 |
008657 |
景顺长城科技创新混合A |
1.3971 |
1.5931 |
1.3675 |
1.5635 |
0.0296 |
2.16% |
| 2025-01-14 |
008657 |
景顺长城科技创新混合A |
1.2857 |
1.4817 |
1.2401 |
1.4361 |
0.0456 |
3.68% |
| 2025-01-13 |
008657 |
景顺长城科技创新混合A |
1.2401 |
1.4361 |
1.2446 |
1.4406 |
-0.0045 |
-0.36% |
| 2025-01-10 |
008657 |
景顺长城科技创新混合A |
1.2446 |
1.4406 |
1.2770 |
1.4730 |
-0.0324 |
-2.54% |
| 2025-01-09 |
008657 |
景顺长城科技创新混合A |
1.2770 |
1.4730 |
1.2649 |
1.4609 |
0.0121 |
0.96% |
|
|
| 2025-01-08 |
008657 |
景顺长城科技创新混合A |
1.2649 |
1.4609 |
1.2565 |
1.4525 |
0.0084 |
0.67% |
| 2025-01-07 |
008657 |
景顺长城科技创新混合A |
1.2565 |
1.4525 |
1.2065 |
1.4025 |
0.0500 |
4.14% |
| 2025-01-06 |
008657 |
景顺长城科技创新混合A |
1.2065 |
1.4025 |
1.2028 |
1.3988 |
0.0037 |
0.31% |
| 2025-01-03 |
008657 |
景顺长城科技创新混合A |
1.2028 |
1.3988 |
1.2226 |
1.4186 |
-0.0198 |
-1.62% |
| 2025-01-02 |
008657 |
景顺长城科技创新混合A |
1.2226 |
1.4186 |
1.2315 |
1.4275 |
-0.0089 |
-0.72% |
| 2024-12-31 |
008657 |
景顺长城科技创新混合A |
1.2315 |
1.4275 |
1.2735 |
1.4695 |
-0.0420 |
-3.30% |
| 2024-12-26 |
008657 |
景顺长城科技创新混合A |
1.2938 |
1.4898 |
1.2490 |
1.4450 |
0.0448 |
3.59% |
| 2024-12-25 |
008657 |
景顺长城科技创新混合A |
1.2490 |
1.4450 |
1.2449 |
1.4409 |
0.0041 |
0.33% |
| 2024-12-24 |
008657 |
景顺长城科技创新混合A |
1.2449 |
1.4409 |
1.2361 |
1.4321 |
0.0088 |
0.71% |
| 2024-12-23 |
008657 |
景顺长城科技创新混合A |
1.2361 |
1.4321 |
1.2611 |
1.4571 |
-0.0250 |
-1.98% |
| 2024-12-20 |
008657 |
景顺长城科技创新混合A |
1.2611 |
1.4571 |
1.2482 |
1.4442 |
0.0129 |
1.03% |
| 2024-12-19 |
008657 |
景顺长城科技创新混合A |
1.2482 |
1.4442 |
1.2276 |
1.4236 |
0.0206 |
1.68% |
| 2024-12-18 |
008657 |
景顺长城科技创新混合A |
1.2276 |
1.4236 |
1.2206 |
1.4166 |
0.0070 |
0.57% |
| 2024-12-17 |
008657 |
景顺长城科技创新混合A |
1.2206 |
1.4166 |
1.2199 |
1.4159 |
0.0007 |
0.06% |
| 2024-12-16 |
008657 |
景顺长城科技创新混合A |
1.2199 |
1.4159 |
1.2301 |
1.4261 |
-0.0102 |
-0.83% |
|
|
| 2024-12-13 |
008657 |
景顺长城科技创新混合A |
1.2301 |
1.4261 |
1.2490 |
1.4450 |
-0.0189 |
-1.51% |
| 2024-12-12 |
008657 |
景顺长城科技创新混合A |
1.2490 |
1.4450 |
1.2271 |
1.4231 |
0.0219 |
1.78% |
| 2024-12-11 |
008657 |
景顺长城科技创新混合A |
1.2271 |
1.4231 |
1.2239 |
1.4199 |
0.0032 |
0.26% |
| 2024-12-10 |
008657 |
景顺长城科技创新混合A |
1.2239 |
1.4199 |
1.2280 |
1.4240 |
-0.0041 |
-0.33% |
| 2024-12-09 |
008657 |
景顺长城科技创新混合A |
1.2280 |
1.4240 |
1.2440 |
1.4400 |
-0.0160 |
-1.29% |
| 2024-12-06 |
008657 |
景顺长城科技创新混合A |
1.2440 |
1.4400 |
1.2405 |
1.4365 |
0.0035 |
0.28% |
| 2024-12-05 |
008657 |
景顺长城科技创新混合A |
1.2405 |
1.4365 |
1.2217 |
1.4177 |
0.0188 |
1.54% |
| 2024-12-04 |
008657 |
景顺长城科技创新混合A |
1.2217 |
1.4177 |
1.2387 |
1.4347 |
-0.0170 |
-1.37% |
| 2024-12-03 |
008657 |
景顺长城科技创新混合A |
1.2387 |
1.4347 |
1.2421 |
1.4381 |
-0.0034 |
-0.27% |
| 2024-12-02 |
008657 |
景顺长城科技创新混合A |
1.2421 |
1.4381 |
1.2172 |
1.4132 |
0.0249 |
2.05% |
| 2024-11-29 |
008657 |
景顺长城科技创新混合A |
1.2172 |
1.4132 |
1.1928 |
1.3888 |
0.0244 |
2.05% |
| 2024-11-28 |
008657 |
景顺长城科技创新混合A |
1.1928 |
1.3888 |
1.2133 |
1.4093 |
-0.0205 |
-1.69% |
| 2024-11-27 |
008657 |
景顺长城科技创新混合A |
1.2133 |
1.4093 |
1.1813 |
1.3773 |
0.0320 |
2.71% |
| 2024-11-26 |
008657 |
景顺长城科技创新混合A |
1.1813 |
1.3773 |
1.1932 |
1.3892 |
-0.0119 |
-1.00% |
| 2024-11-25 |
008657 |
景顺长城科技创新混合A |
1.1932 |
1.3892 |
1.2149 |
1.4109 |
-0.0217 |
-1.79% |
| 2024-11-22 |
008657 |
景顺长城科技创新混合A |
1.2149 |
1.4109 |
1.2503 |
1.4463 |
-0.0354 |
-2.83% |
| 2024-11-21 |
008657 |
景顺长城科技创新混合A |
1.2503 |
1.4463 |
1.2559 |
1.4519 |
-0.0056 |
-0.45% |
| 2024-11-20 |
008657 |
景顺长城科技创新混合A |
1.2559 |
1.4519 |
1.2424 |
1.4384 |
0.0135 |
1.09% |
| 2024-11-19 |
008657 |
景顺长城科技创新混合A |
1.2424 |
1.4384 |
1.2101 |
1.4061 |
0.0323 |
2.67% |
| 2024-11-18 |
008657 |
景顺长城科技创新混合A |
1.2101 |
1.4061 |
1.2302 |
1.4262 |
-0.0201 |
-1.63% |
| 2024-11-15 |
008657 |
景顺长城科技创新混合A |
1.2302 |
1.4262 |
1.2828 |
1.4788 |
-0.0526 |
-4.10% |
| 2024-11-14 |
008657 |
景顺长城科技创新混合A |
1.2828 |
1.4788 |
1.3239 |
1.5199 |
-0.0411 |
-3.10% |
| 2024-11-13 |
008657 |
景顺长城科技创新混合A |
1.3239 |
1.5199 |
1.3008 |
1.4968 |
0.0231 |
1.78% |
| 2024-11-12 |
008657 |
景顺长城科技创新混合A |
1.3008 |
1.4968 |
1.3072 |
1.5032 |
-0.0064 |
-0.49% |
| 2024-11-11 |
008657 |
景顺长城科技创新混合A |
1.3072 |
1.5032 |
1.2855 |
1.4815 |
0.0217 |
1.69% |
| 2024-11-08 |
008657 |
景顺长城科技创新混合A |
1.2855 |
1.4815 |
1.2797 |
1.4757 |
0.0058 |
0.45% |
| 2024-11-07 |
008657 |
景顺长城科技创新混合A |
1.2797 |
1.4757 |
1.2531 |
1.4491 |
0.0266 |
2.12% |
| 2024-11-06 |
008657 |
景顺长城科技创新混合A |
1.2531 |
1.4491 |
1.2650 |
1.4610 |
-0.0119 |
-0.94% |
| 2024-11-05 |
008657 |
景顺长城科技创新混合A |
1.2650 |
1.4610 |
1.2302 |
1.4262 |
0.0348 |
2.83% |
| 2024-11-04 |
008657 |
景顺长城科技创新混合A |
1.2302 |
1.4262 |
1.2113 |
1.4073 |
0.0189 |
1.56% |
| 2024-11-01 |
008657 |
景顺长城科技创新混合A |
1.2113 |
1.4073 |
1.2347 |
1.4307 |
-0.0234 |
-1.90% |
| 2024-10-31 |
008657 |
景顺长城科技创新混合A |
1.2347 |
1.4307 |
1.2413 |
1.4373 |
-0.0066 |
-0.53% |
| 2024-10-30 |
008657 |
景顺长城科技创新混合A |
1.2413 |
1.4373 |
1.2469 |
1.4429 |
-0.0056 |
-0.45% |
| 2024-10-29 |
008657 |
景顺长城科技创新混合A |
1.2469 |
1.4429 |
1.2650 |
1.4610 |
-0.0181 |
-1.43% |
| 2024-10-28 |
008657 |
景顺长城科技创新混合A |
1.2650 |
1.4610 |
1.2734 |
1.4694 |
-0.0084 |
-0.66% |
| 2024-10-25 |
008657 |
景顺长城科技创新混合A |
1.2734 |
1.4694 |
1.2572 |
1.4532 |
0.0162 |
1.29% |
| 2024-10-24 |
008657 |
景顺长城科技创新混合A |
1.2572 |
1.4532 |
1.2554 |
1.4514 |
0.0018 |
0.14% |
| 2024-10-23 |
008657 |
景顺长城科技创新混合A |
1.2554 |
1.4514 |
1.2678 |
1.4638 |
-0.0124 |
-0.98% |
| 2024-10-22 |
008657 |
景顺长城科技创新混合A |
1.2678 |
1.4638 |
1.2560 |
1.4520 |
0.0118 |
0.94% |
| 2024-10-21 |
008657 |
景顺长城科技创新混合A |
1.2560 |
1.4520 |
1.2562 |
1.4522 |
-0.0002 |
-0.02% |
| 2024-10-18 |
008657 |
景顺长城科技创新混合A |
1.2562 |
1.4522 |
1.1714 |
1.3674 |
0.0848 |
7.24% |
| 2024-10-17 |
008657 |
景顺长城科技创新混合A |
1.1714 |
1.3674 |
1.1659 |
1.3619 |
0.0055 |
0.47% |
| 2024-10-15 |
008657 |
景顺长城科技创新混合A |
1.1952 |
1.3912 |
1.2248 |
1.4208 |
-0.0296 |
-2.42% |
| 2024-10-14 |
008657 |
景顺长城科技创新混合A |
1.2248 |
1.4208 |
1.2012 |
1.3972 |
0.0236 |
1.96% |
| 2024-10-11 |
008657 |
景顺长城科技创新混合A |
1.2012 |
1.3972 |
1.2328 |
1.4288 |
-0.0316 |
-2.56% |
| 2024-10-10 |
008657 |
景顺长城科技创新混合A |
1.2328 |
1.4288 |
1.2579 |
1.4539 |
-0.0251 |
-2.00% |
| 2024-10-09 |
008657 |
景顺长城科技创新混合A |
1.2579 |
1.4539 |
1.3261 |
1.5221 |
-0.0682 |
-5.14% |
| 2024-10-08 |
008657 |
景顺长城科技创新混合A |
1.3261 |
1.5221 |
1.1855 |
1.3815 |
0.1406 |
11.86% |
| 2024-09-30 |
008657 |
景顺长城科技创新混合A |
1.1855 |
1.3815 |
1.0709 |
1.2669 |
0.1146 |
10.70% |
| 2024-09-27 |
008657 |
景顺长城科技创新混合A |
1.0709 |
1.2669 |
1.0222 |
1.2182 |
0.0487 |
4.76% |
| 2024-09-26 |
008657 |
景顺长城科技创新混合A |
1.0222 |
1.2182 |
0.9952 |
1.1912 |
0.0270 |
2.71% |
| 2024-09-25 |
008657 |
景顺长城科技创新混合A |
0.9952 |
1.1912 |
0.9972 |
1.1932 |
-0.0020 |
-0.20% |
| 2024-09-24 |
008657 |
景顺长城科技创新混合A |
0.9972 |
1.1932 |
0.9438 |
1.1398 |
0.0534 |
5.66% |
| 2024-09-23 |
008657 |
景顺长城科技创新混合A |
0.9438 |
1.1398 |
0.9477 |
1.1437 |
-0.0039 |
-0.41% |
| 2024-09-20 |
008657 |
景顺长城科技创新混合A |
0.9477 |
1.1437 |
0.9480 |
1.1440 |
-0.0003 |
-0.03% |
| 2024-09-19 |
008657 |
景顺长城科技创新混合A |
0.9480 |
1.1440 |
0.9549 |
1.1509 |
-0.0069 |
-0.72% |
| 2024-09-18 |
008657 |
景顺长城科技创新混合A |
0.9549 |
1.1509 |
0.9617 |
1.1577 |
-0.0068 |
-0.71% |
| 2024-09-13 |
008657 |
景顺长城科技创新混合A |
0.9617 |
1.1577 |
0.9430 |
1.1390 |
0.0187 |
1.98% |
| 2024-09-12 |
008657 |
景顺长城科技创新混合A |
0.9430 |
1.1390 |
0.9418 |
1.1378 |
0.0012 |
0.13% |
| 2024-09-11 |
008657 |
景顺长城科技创新混合A |
0.9418 |
1.1378 |
0.9366 |
1.1326 |
0.0052 |
0.56% |
| 2024-09-10 |
008657 |
景顺长城科技创新混合A |
0.9366 |
1.1326 |
0.9257 |
1.1217 |
0.0109 |
1.18% |
| 2024-09-09 |
008657 |
景顺长城科技创新混合A |
0.9257 |
1.1217 |
0.9261 |
1.1221 |
-0.0004 |
-0.04% |
| 2024-09-06 |
008657 |
景顺长城科技创新混合A |
0.9261 |
1.1221 |
0.9427 |
1.1387 |
-0.0166 |
-1.76% |
| 2024-09-05 |
008657 |
景顺长城科技创新混合A |
0.9427 |
1.1387 |
0.9439 |
1.1399 |
-0.0012 |
-0.13% |
| 2024-09-04 |
008657 |
景顺长城科技创新混合A |
0.9439 |
1.1399 |
0.9560 |
1.1520 |
-0.0121 |
-1.27% |
| 2024-09-03 |
008657 |
景顺长城科技创新混合A |
0.9560 |
1.1520 |
0.9481 |
1.1441 |
0.0079 |
0.83% |
| 2024-09-02 |
008657 |
景顺长城科技创新混合A |
0.9481 |
1.1441 |
0.9771 |
1.1731 |
-0.0290 |
-2.97% |
| 2024-08-30 |
008657 |
景顺长城科技创新混合A |
0.9771 |
1.1731 |
0.9482 |
1.1442 |
0.0289 |
3.05% |
| 2024-08-29 |
008657 |
景顺长城科技创新混合A |
0.9482 |
1.1442 |
0.9556 |
1.1516 |
-0.0074 |
-0.77% |
| 2024-08-28 |
008657 |
景顺长城科技创新混合A |
0.9556 |
1.1516 |
0.9576 |
1.1536 |
-0.0020 |
-0.21% |
| 2024-08-27 |
008657 |
景顺长城科技创新混合A |
0.9576 |
1.1536 |
0.9673 |
1.1633 |
-0.0097 |
-1.00% |
| 2024-08-26 |
008657 |
景顺长城科技创新混合A |
0.9673 |
1.1633 |
0.9767 |
1.1727 |
-0.0094 |
-0.96% |
| 2024-08-23 |
008657 |
景顺长城科技创新混合A |
0.9767 |
1.1727 |
0.9824 |
1.1784 |
-0.0057 |
-0.58% |
| 2024-08-22 |
008657 |
景顺长城科技创新混合A |
0.9824 |
1.1784 |
0.9850 |
1.1810 |
-0.0026 |
-0.26% |
| 2024-08-21 |
008657 |
景顺长城科技创新混合A |
0.9850 |
1.1810 |
0.9765 |
1.1725 |
0.0085 |
0.87% |
| 2024-08-20 |
008657 |
景顺长城科技创新混合A |
0.9765 |
1.1725 |
0.9850 |
1.1810 |
-0.0085 |
-0.86% |
| 2024-08-19 |
008657 |
景顺长城科技创新混合A |
0.9850 |
1.1810 |
0.9830 |
1.1790 |
0.0020 |
0.20% |
| 2024-08-16 |
008657 |
景顺长城科技创新混合A |
0.9830 |
1.1790 |
0.9657 |
1.1617 |
0.0173 |
1.79% |
| 2024-08-15 |
008657 |
景顺长城科技创新混合A |
0.9657 |
1.1617 |
0.9646 |
1.1606 |
0.0011 |
0.11% |
| 2024-08-14 |
008657 |
景顺长城科技创新混合A |
0.9646 |
1.1606 |
0.9765 |
1.1725 |
-0.0119 |
-1.22% |
| 2024-08-13 |
008657 |
景顺长城科技创新混合A |
0.9765 |
1.1725 |
0.9679 |
1.1639 |
0.0086 |
0.89% |
| 2024-08-12 |
008657 |
景顺长城科技创新混合A |
0.9679 |
1.1639 |
0.9662 |
1.1622 |
0.0017 |
0.18% |
| 2024-08-09 |
008657 |
景顺长城科技创新混合A |
0.9662 |
1.1622 |
0.9532 |
1.1492 |
0.0130 |
1.36% |
| 2024-08-08 |
008657 |
景顺长城科技创新混合A |
0.9532 |
1.1492 |
0.9587 |
1.1547 |
-0.0055 |
-0.57% |
| 2024-08-07 |
008657 |
景顺长城科技创新混合A |
0.9587 |
1.1547 |
0.9624 |
1.1584 |
-0.0037 |
-0.38% |
| 2024-08-06 |
008657 |
景顺长城科技创新混合A |
0.9624 |
1.1584 |
0.9447 |
1.1407 |
0.0177 |
1.87% |
| 2024-08-05 |
008657 |
景顺长城科技创新混合A |
0.9447 |
1.1407 |
0.9935 |
1.1895 |
-0.0488 |
-4.91% |
| 2024-08-01 |
008657 |
景顺长城科技创新混合A |
1.0420 |
1.2380 |
1.0424 |
1.2384 |
-0.0004 |
-0.04% |
| 2024-07-31 |
008657 |
景顺长城科技创新混合A |
1.0424 |
1.2384 |
1.0139 |
1.2099 |
0.0285 |
2.81% |
| 2024-07-30 |
008657 |
景顺长城科技创新混合A |
1.0139 |
1.2099 |
1.0245 |
1.2205 |
-0.0106 |
-1.03% |
| 2024-07-29 |
008657 |
景顺长城科技创新混合A |
1.0245 |
1.2205 |
1.0147 |
1.2107 |
0.0098 |
0.97% |
| 2024-07-26 |
008657 |
景顺长城科技创新混合A |
1.0147 |
1.2107 |
1.0020 |
1.1980 |
0.0127 |
1.27% |
| 2024-07-25 |
008657 |
景顺长城科技创新混合A |
1.0020 |
1.1980 |
1.0361 |
1.2321 |
-0.0341 |
-3.29% |
| 2024-07-24 |
008657 |
景顺长城科技创新混合A |
1.0361 |
1.2321 |
1.0438 |
1.2398 |
-0.0077 |
-0.74% |
| 2024-07-23 |
008657 |
景顺长城科技创新混合A |
1.0438 |
1.2398 |
1.0716 |
1.2676 |
-0.0278 |
-2.59% |
| 2024-07-22 |
008657 |
景顺长城科技创新混合A |
1.0716 |
1.2676 |
1.0684 |
1.2644 |
0.0032 |
0.30% |
| 2024-07-19 |
008657 |
景顺长城科技创新混合A |
1.0684 |
1.2644 |
1.0832 |
1.2792 |
-0.0148 |
-1.37% |
| 2024-07-18 |
008657 |
景顺长城科技创新混合A |
1.0832 |
1.2792 |
1.0827 |
1.2787 |
0.0005 |
0.05% |
| 2024-07-17 |
008657 |
景顺长城科技创新混合A |
1.0827 |
1.2787 |
1.1130 |
1.3090 |
-0.0303 |
-2.72% |
| 2024-07-16 |
008657 |
景顺长城科技创新混合A |
1.1130 |
1.3090 |
1.0939 |
1.2899 |
0.0191 |
1.75% |
| 2024-07-15 |
008657 |
景顺长城科技创新混合A |
1.0939 |
1.2899 |
1.1000 |
1.2960 |
-0.0061 |
-0.55% |
| 2024-07-12 |
008657 |
景顺长城科技创新混合A |
1.1000 |
1.2960 |
1.1137 |
1.3097 |
-0.0137 |
-1.23% |
| 2024-07-11 |
008657 |
景顺长城科技创新混合A |
1.1137 |
1.3097 |
1.1188 |
1.3148 |
-0.0051 |
-0.46% |
| 2024-07-10 |
008657 |
景顺长城科技创新混合A |
1.1188 |
1.3148 |
1.1064 |
1.3024 |
0.0124 |
1.12% |
| 2024-07-09 |
008657 |
景顺长城科技创新混合A |
1.1064 |
1.3024 |
1.0596 |
1.2556 |
0.0468 |
4.42% |
| 2024-07-08 |
008657 |
景顺长城科技创新混合A |
1.0596 |
1.2556 |
1.0585 |
1.2545 |
0.0011 |
0.10% |
| 2024-07-05 |
008657 |
景顺长城科技创新混合A |
1.0585 |
1.2545 |
1.0610 |
1.2570 |
-0.0025 |
-0.24% |
| 2024-07-04 |
008657 |
景顺长城科技创新混合A |
1.0610 |
1.2570 |
1.0600 |
1.2560 |
0.0010 |
0.09% |
| 2024-07-03 |
008657 |
景顺长城科技创新混合A |
1.0600 |
1.2560 |
1.0655 |
1.2615 |
-0.0055 |
-0.52% |
| 2024-07-02 |
008657 |
景顺长城科技创新混合A |
1.0655 |
1.2615 |
1.0741 |
1.2701 |
-0.0086 |
-0.80% |
| 2024-07-01 |
008657 |
景顺长城科技创新混合A |
1.0741 |
1.2701 |
1.0615 |
1.2575 |
0.0126 |
1.19% |
| 2024-06-28 |
008657 |
景顺长城科技创新混合A |
1.0615 |
1.2575 |
1.0533 |
1.2493 |
0.0082 |
0.78% |
| 2024-06-27 |
008657 |
景顺长城科技创新混合A |
1.0533 |
1.2493 |
1.0713 |
1.2673 |
-0.0180 |
-1.68% |
| 2024-06-26 |
008657 |
景顺长城科技创新混合A |
1.0713 |
1.2673 |
1.0523 |
1.2483 |
0.0190 |
1.81% |
| 2024-06-25 |
008657 |
景顺长城科技创新混合A |
1.0523 |
1.2483 |
1.0792 |
1.2752 |
-0.0269 |
-2.49% |
| 2024-06-24 |
008657 |
景顺长城科技创新混合A |
1.0792 |
1.2752 |
1.0977 |
1.2937 |
-0.0185 |
-1.69% |
| 2024-06-21 |
008657 |
景顺长城科技创新混合A |
1.0977 |
1.2937 |
1.1020 |
1.2980 |
-0.0043 |
-0.39% |
| 2024-06-20 |
008657 |
景顺长城科技创新混合A |
1.1020 |
1.2980 |
1.1113 |
1.3073 |
-0.0093 |
-0.84% |
| 2024-06-19 |
008657 |
景顺长城科技创新混合A |
1.1113 |
1.3073 |
1.1170 |
1.3130 |
-0.0057 |
-0.51% |
| 2024-06-18 |
008657 |
景顺长城科技创新混合A |
1.1170 |
1.3130 |
1.0999 |
1.2959 |
0.0171 |
1.55% |
| 2024-06-17 |
008657 |
景顺长城科技创新混合A |
1.0999 |
1.2959 |
1.0811 |
1.2771 |
0.0188 |
1.74% |
| 2024-06-14 |
008657 |
景顺长城科技创新混合A |
1.0811 |
1.2771 |
1.0483 |
1.2443 |
0.0328 |
3.13% |
| 2024-06-13 |
008657 |
景顺长城科技创新混合A |
1.0483 |
1.2443 |
1.0247 |
1.2207 |
0.0236 |
2.30% |
| 2024-06-12 |
008657 |
景顺长城科技创新混合A |
1.0247 |
1.2207 |
1.0174 |
1.2134 |
0.0073 |
0.72% |
| 2024-06-11 |
008657 |
景顺长城科技创新混合A |
1.0174 |
1.2134 |
1.0135 |
1.2095 |
0.0039 |
0.38% |
| 2024-06-06 |
008657 |
景顺长城科技创新混合A |
1.0432 |
1.2392 |
1.0305 |
1.2265 |
0.0127 |
1.23% |
| 2024-06-05 |
008657 |
景顺长城科技创新混合A |
1.0305 |
1.2265 |
1.0382 |
1.2342 |
-0.0077 |
-0.74% |
| 2024-06-04 |
008657 |
景顺长城科技创新混合A |
1.0382 |
1.2342 |
1.0338 |
1.2298 |
0.0044 |
0.43% |
| 2024-06-03 |
008657 |
景顺长城科技创新混合A |
1.0338 |
1.2298 |
0.9979 |
1.1939 |
0.0359 |
3.60% |
| 2024-05-31 |
008657 |
景顺长城科技创新混合A |
0.9979 |
1.1939 |
1.0023 |
1.1983 |
-0.0044 |
-0.44% |
| 2024-05-30 |
008657 |
景顺长城科技创新混合A |
1.0023 |
1.1983 |
1.0042 |
1.2002 |
-0.0019 |
-0.19% |
| 2024-05-29 |
008657 |
景顺长城科技创新混合A |
1.0042 |
1.2002 |
1.0049 |
1.2009 |
-0.0007 |
-0.07% |
| 2024-05-28 |
008657 |
景顺长城科技创新混合A |
1.0049 |
1.2009 |
1.0200 |
1.2160 |
-0.0151 |
-1.48% |
| 2024-05-27 |
008657 |
景顺长城科技创新混合A |
1.0200 |
1.2160 |
1.0063 |
1.2023 |
0.0137 |
1.36% |
| 2024-05-23 |
008657 |
景顺长城科技创新混合A |
1.0333 |
1.2293 |
1.0392 |
1.2352 |
-0.0059 |
-0.57% |
| 2024-05-22 |
008657 |
景顺长城科技创新混合A |
1.0392 |
1.2352 |
1.0412 |
1.2372 |
-0.0020 |
-0.19% |
| 2024-05-21 |
008657 |
景顺长城科技创新混合A |
1.0412 |
1.2372 |
1.0519 |
1.2479 |
-0.0107 |
-1.02% |
| 2024-05-20 |
008657 |
景顺长城科技创新混合A |
1.0519 |
1.2479 |
1.0371 |
1.2331 |
0.0148 |
1.43% |
| 2024-05-17 |
008657 |
景顺长城科技创新混合A |
1.0371 |
1.2331 |
1.0293 |
1.2253 |
0.0078 |
0.76% |
| 2024-05-16 |
008657 |
景顺长城科技创新混合A |
1.0293 |
1.2253 |
1.0148 |
1.2108 |
0.0145 |
1.43% |
| 2024-05-15 |
008657 |
景顺长城科技创新混合A |
1.0148 |
1.2108 |
1.0120 |
1.2080 |
0.0028 |
0.28% |
| 2024-05-14 |
008657 |
景顺长城科技创新混合A |
1.0120 |
1.2080 |
1.0169 |
1.2129 |
-0.0049 |
-0.48% |
| 2024-05-13 |
008657 |
景顺长城科技创新混合A |
1.0169 |
1.2129 |
1.0210 |
1.2170 |
-0.0041 |
-0.40% |
| 2024-05-10 |
008657 |
景顺长城科技创新混合A |
1.0210 |
1.2170 |
1.0353 |
1.2313 |
-0.0143 |
-1.38% |
| 2024-05-09 |
008657 |
景顺长城科技创新混合A |
1.0353 |
1.2313 |
1.0361 |
1.2321 |
-0.0008 |
-0.08% |
| 2024-05-08 |
008657 |
景顺长城科技创新混合A |
1.0361 |
1.2321 |
1.0497 |
1.2457 |
-0.0136 |
-1.30% |
| 2024-05-07 |
008657 |
景顺长城科技创新混合A |
1.0497 |
1.2457 |
1.0600 |
1.2560 |
-0.0103 |
-0.97% |
| 2024-05-06 |
008657 |
景顺长城科技创新混合A |
1.0600 |
1.2560 |
1.0549 |
1.2509 |
0.0051 |
0.48% |
| 2024-04-30 |
008657 |
景顺长城科技创新混合A |
1.0549 |
1.2509 |
1.0669 |
1.2629 |
-0.0120 |
-1.12% |
| 2024-04-29 |
008657 |
景顺长城科技创新混合A |
1.0669 |
1.2629 |
1.0431 |
1.2391 |
0.0238 |
2.28% |
| 2024-04-26 |
008657 |
景顺长城科技创新混合A |
1.0431 |
1.2391 |
0.9994 |
1.1954 |
0.0437 |
4.37% |
| 2024-04-25 |
008657 |
景顺长城科技创新混合A |
0.9994 |
1.1954 |
1.0054 |
1.2014 |
-0.0060 |
-0.60% |
| 2024-04-24 |
008657 |
景顺长城科技创新混合A |
1.0054 |
1.2014 |
0.9771 |
1.1731 |
0.0283 |
2.90% |
| 2024-04-23 |
008657 |
景顺长城科技创新混合A |
0.9771 |
1.1731 |
0.9634 |
1.1594 |
0.0137 |
1.42% |
| 2024-04-22 |
008657 |
景顺长城科技创新混合A |
0.9634 |
1.1594 |
0.9825 |
1.1785 |
-0.0191 |
-1.94% |
| 2024-04-18 |
008657 |
景顺长城科技创新混合A |
1.0089 |
1.2049 |
1.0075 |
1.2035 |
0.0014 |
0.14% |
| 2024-04-17 |
008657 |
景顺长城科技创新混合A |
1.0075 |
1.2035 |
0.9832 |
1.1792 |
0.0243 |
2.47% |
| 2024-04-16 |
008657 |
景顺长城科技创新混合A |
0.9832 |
1.1792 |
1.0086 |
1.2046 |
-0.0254 |
-2.52% |
| 2024-04-15 |
008657 |
景顺长城科技创新混合A |
1.0086 |
1.2046 |
1.0027 |
1.1987 |
0.0059 |
0.59% |
| 2024-04-12 |
008657 |
景顺长城科技创新混合A |
1.0027 |
1.1987 |
0.9883 |
1.1843 |
0.0144 |
1.46% |
| 2024-04-11 |
008657 |
景顺长城科技创新混合A |
0.9883 |
1.1843 |
0.9870 |
1.1830 |
0.0013 |
0.13% |
| 2024-04-10 |
008657 |
景顺长城科技创新混合A |
0.9870 |
1.1830 |
1.0099 |
1.2059 |
-0.0229 |
-2.27% |
| 2024-04-09 |
008657 |
景顺长城科技创新混合A |
1.0099 |
1.2059 |
1.0048 |
1.2008 |
0.0051 |
0.51% |
| 2024-04-08 |
008657 |
景顺长城科技创新混合A |
1.0048 |
1.2008 |
1.0019 |
1.1979 |
0.0029 |
0.29% |
| 2024-04-02 |
008657 |
景顺长城科技创新混合A |
1.0227 |
1.2187 |
1.0352 |
1.2312 |
-0.0125 |
-1.21% |
| 2024-04-01 |
008657 |
景顺长城科技创新混合A |
1.0352 |
1.2312 |
1.0112 |
1.2072 |
0.0240 |
2.37% |
| 2024-03-29 |
008657 |
景顺长城科技创新混合A |
1.0112 |
1.2072 |
1.0182 |
1.2142 |
-0.0070 |
-0.69% |
| 2024-03-28 |
008657 |
景顺长城科技创新混合A |
1.0182 |
1.2142 |
1.0133 |
1.2093 |
0.0049 |
0.48% |
| 2024-03-27 |
008657 |
景顺长城科技创新混合A |
1.0133 |
1.2093 |
1.0392 |
1.2352 |
-0.0259 |
-2.49% |
| 2024-03-26 |
008657 |
景顺长城科技创新混合A |
1.0392 |
1.2352 |
1.0442 |
1.2402 |
-0.0050 |
-0.48% |
| 2024-03-25 |
008657 |
景顺长城科技创新混合A |
1.0442 |
1.2402 |
1.0609 |
1.2569 |
-0.0167 |
-1.57% |
| 2024-03-22 |
008657 |
景顺长城科技创新混合A |
1.0609 |
1.2569 |
1.0742 |
1.2702 |
-0.0133 |
-1.24% |
| 2024-03-19 |
008657 |
景顺长城科技创新混合A |
1.0996 |
1.2956 |
1.1112 |
1.3072 |
-0.0116 |
-1.04% |
| 2024-03-18 |
008657 |
景顺长城科技创新混合A |
1.1112 |
1.3072 |
1.0911 |
1.2871 |
0.0201 |
1.84% |
| 2024-03-15 |
008657 |
景顺长城科技创新混合A |
1.0911 |
1.2871 |
1.0703 |
1.2663 |
0.0208 |
1.94% |
| 2024-03-14 |
008657 |
景顺长城科技创新混合A |
1.0703 |
1.2663 |
1.0743 |
1.2703 |
-0.0040 |
-0.37% |
| 2024-03-13 |
008657 |
景顺长城科技创新混合A |
1.0743 |
1.2703 |
1.0728 |
1.2688 |
0.0015 |
0.14% |
| 2024-03-12 |
008657 |
景顺长城科技创新混合A |
1.0728 |
1.2688 |
1.0718 |
1.2678 |
0.0010 |
0.09% |
| 2024-03-11 |
008657 |
景顺长城科技创新混合A |
1.0718 |
1.2678 |
1.0556 |
1.2516 |
0.0162 |
1.53% |
| 2024-03-08 |
008657 |
景顺长城科技创新混合A |
1.0556 |
1.2516 |
1.0344 |
1.2304 |
0.0212 |
2.05% |
| 2024-03-07 |
008657 |
景顺长城科技创新混合A |
1.0344 |
1.2304 |
1.0499 |
1.2459 |
-0.0155 |
-1.48% |
| 2024-03-06 |
008657 |
景顺长城科技创新混合A |
1.0499 |
1.2459 |
1.0538 |
1.2498 |
-0.0039 |
-0.37% |
| 2024-03-05 |
008657 |
景顺长城科技创新混合A |
1.0538 |
1.2498 |
1.0584 |
1.2544 |
-0.0046 |
-0.43% |
| 2024-03-04 |
008657 |
景顺长城科技创新混合A |
1.0584 |
1.2544 |
1.0320 |
1.2280 |
0.0264 |
2.56% |
| 2024-03-01 |
008657 |
景顺长城科技创新混合A |
1.0320 |
1.2280 |
1.0231 |
1.2191 |
0.0089 |
0.87% |
| 2024-02-29 |
008657 |
景顺长城科技创新混合A |
1.0231 |
1.2191 |
0.9973 |
1.1933 |
0.0258 |
2.59% |
| 2024-02-28 |
008657 |
景顺长城科技创新混合A |
0.9973 |
1.1933 |
1.0405 |
1.2365 |
-0.0432 |
-4.15% |
| 2024-02-27 |
008657 |
景顺长城科技创新混合A |
1.0405 |
1.2365 |
1.0113 |
1.2073 |
0.0292 |
2.89% |
| 2024-02-26 |
008657 |
景顺长城科技创新混合A |
1.0113 |
1.2073 |
1.0025 |
1.1985 |
0.0088 |
0.88% |
| 2024-02-23 |
008657 |
景顺长城科技创新混合A |
1.0025 |
1.1985 |
0.9967 |
1.1927 |
0.0058 |
0.58% |
| 2024-02-22 |
008657 |
景顺长城科技创新混合A |
0.9967 |
1.1927 |
0.9903 |
1.1863 |
0.0064 |
0.65% |
| 2024-02-21 |
008657 |
景顺长城科技创新混合A |
0.9903 |
1.1863 |
0.9911 |
1.1871 |
-0.0008 |
-0.08% |
| 2024-02-20 |
008657 |
景顺长城科技创新混合A |
0.9911 |
1.1871 |
0.9815 |
1.1775 |
0.0096 |
0.98% |
| 2024-02-19 |
008657 |
景顺长城科技创新混合A |
0.9815 |
1.1775 |
0.9557 |
1.1517 |
0.0258 |
2.70% |
