景顺长城科技创新混合C基金净值查询(015683)
今天最新净值
1.3524
0.0288 2.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1892
0.0074 0.6269%
- 累计净值：1.5474
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4434亿
- 最近资产：12.27亿
- 基金公司：
- 基金经理：张仲维 李进
近一年,景顺长城科技创新混合C(015683)基金累计收益率43.98%
| 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 |
015683 |
景顺长城科技创新混合C |
1.3576 |
1.5526 |
1.3524 |
1.5474 |
0.0052 |
0.38% |
| 2025-02-07 |
015683 |
景顺长城科技创新混合C |
1.3524 |
1.5474 |
1.3236 |
1.5186 |
0.0288 |
2.18% |
| 2025-02-06 |
015683 |
景顺长城科技创新混合C |
1.3236 |
1.5186 |
1.2731 |
1.4681 |
0.0505 |
3.97% |
| 2025-02-05 |
015683 |
景顺长城科技创新混合C |
1.2731 |
1.4681 |
1.3249 |
1.5199 |
-0.0518 |
-3.91% |
| 2025-01-27 |
015683 |
景顺长城科技创新混合C |
1.3249 |
1.5199 |
1.3850 |
1.5800 |
-0.0601 |
-4.34% |
| 2025-01-22 |
015683 |
景顺长城科技创新混合C |
1.3828 |
1.5778 |
1.3536 |
1.5486 |
0.0292 |
2.16% |
| 2025-01-14 |
015683 |
景顺长城科技创新混合C |
1.2727 |
1.4677 |
1.2276 |
1.4226 |
0.0451 |
3.67% |
| 2025-01-13 |
015683 |
景顺长城科技创新混合C |
1.2276 |
1.4226 |
1.2320 |
1.4270 |
-0.0044 |
-0.36% |
| 2025-01-10 |
015683 |
景顺长城科技创新混合C |
1.2320 |
1.4270 |
1.2642 |
1.4592 |
-0.0322 |
-2.55% |
| 2025-01-09 |
015683 |
景顺长城科技创新混合C |
1.2642 |
1.4592 |
1.2522 |
1.4472 |
0.0120 |
0.96% |
|
|
| 2025-01-08 |
015683 |
景顺长城科技创新混合C |
1.2522 |
1.4472 |
1.2439 |
1.4389 |
0.0083 |
0.67% |
| 2025-01-07 |
015683 |
景顺长城科技创新混合C |
1.2439 |
1.4389 |
1.1944 |
1.3894 |
0.0495 |
4.14% |
| 2025-01-06 |
015683 |
景顺长城科技创新混合C |
1.1944 |
1.3894 |
1.1908 |
1.3858 |
0.0036 |
0.30% |
| 2025-01-03 |
015683 |
景顺长城科技创新混合C |
1.1908 |
1.3858 |
1.2104 |
1.4054 |
-0.0196 |
-1.62% |
| 2025-01-02 |
015683 |
景顺长城科技创新混合C |
1.2104 |
1.4054 |
1.2192 |
1.4142 |
-0.0088 |
-0.72% |
| 2024-12-31 |
015683 |
景顺长城科技创新混合C |
1.2192 |
1.4142 |
1.2608 |
1.4558 |
-0.0416 |
-3.30% |
| 2024-12-26 |
015683 |
景顺长城科技创新混合C |
1.2810 |
1.4760 |
1.2366 |
1.4316 |
0.0444 |
3.59% |
| 2024-12-25 |
015683 |
景顺长城科技创新混合C |
1.2366 |
1.4316 |
1.2326 |
1.4276 |
0.0040 |
0.32% |
| 2024-12-24 |
015683 |
景顺长城科技创新混合C |
1.2326 |
1.4276 |
1.2238 |
1.4188 |
0.0088 |
0.72% |
| 2024-12-23 |
015683 |
景顺长城科技创新混合C |
1.2238 |
1.4188 |
1.2487 |
1.4437 |
-0.0249 |
-1.99% |
| 2024-12-20 |
015683 |
景顺长城科技创新混合C |
1.2487 |
1.4437 |
1.2359 |
1.4309 |
0.0128 |
1.04% |
| 2024-12-19 |
015683 |
景顺长城科技创新混合C |
1.2359 |
1.4309 |
1.2155 |
1.4105 |
0.0204 |
1.68% |
| 2024-12-18 |
015683 |
景顺长城科技创新混合C |
1.2155 |
1.4105 |
1.2086 |
1.4036 |
0.0069 |
0.57% |
| 2024-12-17 |
015683 |
景顺长城科技创新混合C |
1.2086 |
1.4036 |
1.2080 |
1.4030 |
0.0006 |
0.05% |
| 2024-12-16 |
015683 |
景顺长城科技创新混合C |
1.2080 |
1.4030 |
1.2181 |
1.4131 |
-0.0101 |
-0.83% |
|
|
| 2024-12-13 |
015683 |
景顺长城科技创新混合C |
1.2181 |
1.4131 |
1.2367 |
1.4317 |
-0.0186 |
-1.50% |
| 2024-12-12 |
015683 |
景顺长城科技创新混合C |
1.2367 |
1.4317 |
1.2151 |
1.4101 |
0.0216 |
1.78% |
| 2024-12-11 |
015683 |
景顺长城科技创新混合C |
1.2151 |
1.4101 |
1.2120 |
1.4070 |
0.0031 |
0.26% |
| 2024-12-10 |
015683 |
景顺长城科技创新混合C |
1.2120 |
1.4070 |
1.2160 |
1.4110 |
-0.0040 |
-0.33% |
| 2024-12-09 |
015683 |
景顺长城科技创新混合C |
1.2160 |
1.4110 |
1.2319 |
1.4269 |
-0.0159 |
-1.29% |
| 2024-12-06 |
015683 |
景顺长城科技创新混合C |
1.2319 |
1.4269 |
1.2284 |
1.4234 |
0.0035 |
0.28% |
| 2024-12-05 |
015683 |
景顺长城科技创新混合C |
1.2284 |
1.4234 |
1.2098 |
1.4048 |
0.0186 |
1.54% |
| 2024-12-04 |
015683 |
景顺长城科技创新混合C |
1.2098 |
1.4048 |
1.2267 |
1.4217 |
-0.0169 |
-1.38% |
| 2024-12-03 |
015683 |
景顺长城科技创新混合C |
1.2267 |
1.4217 |
1.2301 |
1.4251 |
-0.0034 |
-0.28% |
| 2024-12-02 |
015683 |
景顺长城科技创新混合C |
1.2301 |
1.4251 |
1.2054 |
1.4004 |
0.0247 |
2.05% |
| 2024-11-29 |
015683 |
景顺长城科技创新混合C |
1.2054 |
1.4004 |
1.1813 |
1.3763 |
0.0241 |
2.04% |
| 2024-11-28 |
015683 |
景顺长城科技创新混合C |
1.1813 |
1.3763 |
1.2016 |
1.3966 |
-0.0203 |
-1.69% |
| 2024-11-27 |
015683 |
景顺长城科技创新混合C |
1.2016 |
1.3966 |
1.1699 |
1.3649 |
0.0317 |
2.71% |
| 2024-11-26 |
015683 |
景顺长城科技创新混合C |
1.1699 |
1.3649 |
1.1818 |
1.3768 |
-0.0119 |
-1.01% |
| 2024-11-25 |
015683 |
景顺长城科技创新混合C |
1.1818 |
1.3768 |
1.2032 |
1.3982 |
-0.0214 |
-1.78% |
| 2024-11-22 |
015683 |
景顺长城科技创新混合C |
1.2032 |
1.3982 |
1.2384 |
1.4334 |
-0.0352 |
-2.84% |
| 2024-11-21 |
015683 |
景顺长城科技创新混合C |
1.2384 |
1.4334 |
1.2439 |
1.4389 |
-0.0055 |
-0.44% |
| 2024-11-20 |
015683 |
景顺长城科技创新混合C |
1.2439 |
1.4389 |
1.2306 |
1.4256 |
0.0133 |
1.08% |
| 2024-11-19 |
015683 |
景顺长城科技创新混合C |
1.2306 |
1.4256 |
1.1986 |
1.3936 |
0.0320 |
2.67% |
| 2024-11-18 |
015683 |
景顺长城科技创新混合C |
1.1986 |
1.3936 |
1.2186 |
1.4136 |
-0.0200 |
-1.64% |
| 2024-11-15 |
015683 |
景顺长城科技创新混合C |
1.2186 |
1.4136 |
1.2706 |
1.4656 |
-0.0520 |
-4.09% |
| 2024-11-14 |
015683 |
景顺长城科技创新混合C |
1.2706 |
1.4656 |
1.3114 |
1.5064 |
-0.0408 |
-3.11% |
| 2024-11-13 |
015683 |
景顺长城科技创新混合C |
1.3114 |
1.5064 |
1.2885 |
1.4835 |
0.0229 |
1.78% |
| 2024-11-12 |
015683 |
景顺长城科技创新混合C |
1.2885 |
1.4835 |
1.2949 |
1.4899 |
-0.0064 |
-0.49% |
| 2024-11-11 |
015683 |
景顺长城科技创新混合C |
1.2949 |
1.4899 |
1.2734 |
1.4684 |
0.0215 |
1.69% |
| 2024-11-08 |
015683 |
景顺长城科技创新混合C |
1.2734 |
1.4684 |
1.2677 |
1.4627 |
0.0057 |
0.45% |
| 2024-11-07 |
015683 |
景顺长城科技创新混合C |
1.2677 |
1.4627 |
1.2413 |
1.4363 |
0.0264 |
2.13% |
| 2024-11-06 |
015683 |
景顺长城科技创新混合C |
1.2413 |
1.4363 |
1.2532 |
1.4482 |
-0.0119 |
-0.95% |
| 2024-11-05 |
015683 |
景顺长城科技创新混合C |
1.2532 |
1.4482 |
1.2186 |
1.4136 |
0.0346 |
2.84% |
| 2024-11-04 |
015683 |
景顺长城科技创新混合C |
1.2186 |
1.4136 |
1.2000 |
1.3950 |
0.0186 |
1.55% |
| 2024-11-01 |
015683 |
景顺长城科技创新混合C |
1.2000 |
1.3950 |
1.2231 |
1.4181 |
-0.0231 |
-1.89% |
| 2024-10-31 |
015683 |
景顺长城科技创新混合C |
1.2231 |
1.4181 |
1.2297 |
1.4247 |
-0.0066 |
-0.54% |
| 2024-10-30 |
015683 |
景顺长城科技创新混合C |
1.2297 |
1.4247 |
1.2353 |
1.4303 |
-0.0056 |
-0.45% |
| 2024-10-29 |
015683 |
景顺长城科技创新混合C |
1.2353 |
1.4303 |
1.2533 |
1.4483 |
-0.0180 |
-1.44% |
| 2024-10-28 |
015683 |
景顺长城科技创新混合C |
1.2533 |
1.4483 |
1.2616 |
1.4566 |
-0.0083 |
-0.66% |
| 2024-10-25 |
015683 |
景顺长城科技创新混合C |
1.2616 |
1.4566 |
1.2455 |
1.4405 |
0.0161 |
1.29% |
| 2024-10-24 |
015683 |
景顺长城科技创新混合C |
1.2455 |
1.4405 |
1.2438 |
1.4388 |
0.0017 |
0.14% |
| 2024-10-23 |
015683 |
景顺长城科技创新混合C |
1.2438 |
1.4388 |
1.2561 |
1.4511 |
-0.0123 |
-0.98% |
| 2024-10-22 |
015683 |
景顺长城科技创新混合C |
1.2561 |
1.4511 |
1.2444 |
1.4394 |
0.0117 |
0.94% |
| 2024-10-21 |
015683 |
景顺长城科技创新混合C |
1.2444 |
1.4394 |
1.2446 |
1.4396 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015683 |
景顺长城科技创新混合C |
1.2446 |
1.4396 |
1.1607 |
1.3557 |
0.0839 |
7.23% |
| 2024-10-17 |
015683 |
景顺长城科技创新混合C |
1.1607 |
1.3557 |
1.1552 |
1.3502 |
0.0055 |
0.48% |
| 2024-10-15 |
015683 |
景顺长城科技创新混合C |
1.1843 |
1.3793 |
1.2136 |
1.4086 |
-0.0293 |
-2.41% |
| 2024-10-14 |
015683 |
景顺长城科技创新混合C |
1.2136 |
1.4086 |
1.1903 |
1.3853 |
0.0233 |
1.96% |
| 2024-10-11 |
015683 |
景顺长城科技创新混合C |
1.1903 |
1.3853 |
1.2217 |
1.4167 |
-0.0314 |
-2.57% |
| 2024-10-10 |
015683 |
景顺长城科技创新混合C |
1.2217 |
1.4167 |
1.2466 |
1.4416 |
-0.0249 |
-2.00% |
| 2024-10-09 |
015683 |
景顺长城科技创新混合C |
1.2466 |
1.4416 |
1.3141 |
1.5091 |
-0.0675 |
-5.14% |
| 2024-10-08 |
015683 |
景顺长城科技创新混合C |
1.3141 |
1.5091 |
1.1749 |
1.3699 |
0.1392 |
11.85% |
| 2024-09-30 |
015683 |
景顺长城科技创新混合C |
1.1749 |
1.3699 |
1.0613 |
1.2563 |
0.1136 |
10.70% |
| 2024-09-27 |
015683 |
景顺长城科技创新混合C |
1.0613 |
1.2563 |
1.0131 |
1.2081 |
0.0482 |
4.76% |
| 2024-09-26 |
015683 |
景顺长城科技创新混合C |
1.0131 |
1.2081 |
0.9863 |
1.1813 |
0.0268 |
2.72% |
| 2024-09-25 |
015683 |
景顺长城科技创新混合C |
0.9863 |
1.1813 |
0.9883 |
1.1833 |
-0.0020 |
-0.20% |
| 2024-09-24 |
015683 |
景顺长城科技创新混合C |
0.9883 |
1.1833 |
0.9354 |
1.1304 |
0.0529 |
5.66% |
| 2024-09-23 |
015683 |
景顺长城科技创新混合C |
0.9354 |
1.1304 |
0.9393 |
1.1343 |
-0.0039 |
-0.42% |
| 2024-09-20 |
015683 |
景顺长城科技创新混合C |
0.9393 |
1.1343 |
0.9397 |
1.1347 |
-0.0004 |
-0.04% |
| 2024-09-19 |
015683 |
景顺长城科技创新混合C |
0.9397 |
1.1347 |
0.9464 |
1.1414 |
-0.0067 |
-0.71% |
| 2024-09-18 |
015683 |
景顺长城科技创新混合C |
0.9464 |
1.1414 |
0.9532 |
1.1482 |
-0.0068 |
-0.71% |
| 2024-09-13 |
015683 |
景顺长城科技创新混合C |
0.9532 |
1.1482 |
0.9347 |
1.1297 |
0.0185 |
1.98% |
| 2024-09-12 |
015683 |
景顺长城科技创新混合C |
0.9347 |
1.1297 |
0.9335 |
1.1285 |
0.0012 |
0.13% |
| 2024-09-11 |
015683 |
景顺长城科技创新混合C |
0.9335 |
1.1285 |
0.9284 |
1.1234 |
0.0051 |
0.55% |
| 2024-09-10 |
015683 |
景顺长城科技创新混合C |
0.9284 |
1.1234 |
0.9176 |
1.1126 |
0.0108 |
1.18% |
| 2024-09-09 |
015683 |
景顺长城科技创新混合C |
0.9176 |
1.1126 |
0.9180 |
1.1130 |
-0.0004 |
-0.04% |
| 2024-09-06 |
015683 |
景顺长城科技创新混合C |
0.9180 |
1.1130 |
0.9345 |
1.1295 |
-0.0165 |
-1.77% |
| 2024-09-05 |
015683 |
景顺长城科技创新混合C |
0.9345 |
1.1295 |
0.9357 |
1.1307 |
-0.0012 |
-0.13% |
| 2024-09-04 |
015683 |
景顺长城科技创新混合C |
0.9357 |
1.1307 |
0.9477 |
1.1427 |
-0.0120 |
-1.27% |
| 2024-09-03 |
015683 |
景顺长城科技创新混合C |
0.9477 |
1.1427 |
0.9399 |
1.1349 |
0.0078 |
0.83% |
| 2024-09-02 |
015683 |
景顺长城科技创新混合C |
0.9399 |
1.1349 |
0.9687 |
1.1637 |
-0.0288 |
-2.97% |
| 2024-08-30 |
015683 |
景顺长城科技创新混合C |
0.9687 |
1.1637 |
0.9400 |
1.1350 |
0.0287 |
3.05% |
| 2024-08-29 |
015683 |
景顺长城科技创新混合C |
0.9400 |
1.1350 |
0.9473 |
1.1423 |
-0.0073 |
-0.77% |
| 2024-08-28 |
015683 |
景顺长城科技创新混合C |
0.9473 |
1.1423 |
0.9494 |
1.1444 |
-0.0021 |
-0.22% |
| 2024-08-27 |
015683 |
景顺长城科技创新混合C |
0.9494 |
1.1444 |
0.9590 |
1.1540 |
-0.0096 |
-1.00% |
| 2024-08-26 |
015683 |
景顺长城科技创新混合C |
0.9590 |
1.1540 |
0.9683 |
1.1633 |
-0.0093 |
-0.96% |
| 2024-08-23 |
015683 |
景顺长城科技创新混合C |
0.9683 |
1.1633 |
0.9740 |
1.1690 |
-0.0057 |
-0.59% |
| 2024-08-22 |
015683 |
景顺长城科技创新混合C |
0.9740 |
1.1690 |
0.9766 |
1.1716 |
-0.0026 |
-0.27% |
| 2024-08-21 |
015683 |
景顺长城科技创新混合C |
0.9766 |
1.1716 |
0.9681 |
1.1631 |
0.0085 |
0.88% |
| 2024-08-20 |
015683 |
景顺长城科技创新混合C |
0.9681 |
1.1631 |
0.9767 |
1.1717 |
-0.0086 |
-0.88% |
| 2024-08-19 |
015683 |
景顺长城科技创新混合C |
0.9767 |
1.1717 |
0.9747 |
1.1697 |
0.0020 |
0.21% |
| 2024-08-16 |
015683 |
景顺长城科技创新混合C |
0.9747 |
1.1697 |
0.9576 |
1.1526 |
0.0171 |
1.79% |
| 2024-08-15 |
015683 |
景顺长城科技创新混合C |
0.9576 |
1.1526 |
0.9564 |
1.1514 |
0.0012 |
0.13% |
| 2024-08-14 |
015683 |
景顺长城科技创新混合C |
0.9564 |
1.1514 |
0.9682 |
1.1632 |
-0.0118 |
-1.22% |
| 2024-08-13 |
015683 |
景顺长城科技创新混合C |
0.9682 |
1.1632 |
0.9597 |
1.1547 |
0.0085 |
0.89% |
| 2024-08-12 |
015683 |
景顺长城科技创新混合C |
0.9597 |
1.1547 |
0.9581 |
1.1531 |
0.0016 |
0.17% |
| 2024-08-09 |
015683 |
景顺长城科技创新混合C |
0.9581 |
1.1531 |
0.9452 |
1.1402 |
0.0129 |
1.36% |
| 2024-08-08 |
015683 |
景顺长城科技创新混合C |
0.9452 |
1.1402 |
0.9506 |
1.1456 |
-0.0054 |
-0.57% |
| 2024-08-07 |
015683 |
景顺长城科技创新混合C |
0.9506 |
1.1456 |
0.9543 |
1.1493 |
-0.0037 |
-0.39% |
| 2024-08-06 |
015683 |
景顺长城科技创新混合C |
0.9543 |
1.1493 |
0.9368 |
1.1318 |
0.0175 |
1.87% |
| 2024-08-05 |
015683 |
景顺长城科技创新混合C |
0.9368 |
1.1318 |
0.9852 |
1.1802 |
-0.0484 |
-4.91% |
| 2024-08-01 |
015683 |
景顺长城科技创新混合C |
1.0334 |
1.2284 |
1.0337 |
1.2287 |
-0.0003 |
-0.03% |
| 2024-07-31 |
015683 |
景顺长城科技创新混合C |
1.0337 |
1.2287 |
1.0055 |
1.2005 |
0.0282 |
2.80% |
| 2024-07-30 |
015683 |
景顺长城科技创新混合C |
1.0055 |
1.2005 |
1.0160 |
1.2110 |
-0.0105 |
-1.03% |
| 2024-07-29 |
015683 |
景顺长城科技创新混合C |
1.0160 |
1.2110 |
1.0063 |
1.2013 |
0.0097 |
0.96% |
| 2024-07-26 |
015683 |
景顺长城科技创新混合C |
1.0063 |
1.2013 |
0.9937 |
1.1887 |
0.0126 |
1.27% |
| 2024-07-25 |
015683 |
景顺长城科技创新混合C |
0.9937 |
1.1887 |
1.0275 |
1.2225 |
-0.0338 |
-3.29% |
| 2024-07-24 |
015683 |
景顺长城科技创新混合C |
1.0275 |
1.2225 |
1.0353 |
1.2303 |
-0.0078 |
-0.75% |
| 2024-07-23 |
015683 |
景顺长城科技创新混合C |
1.0353 |
1.2303 |
1.0628 |
1.2578 |
-0.0275 |
-2.59% |
| 2024-07-22 |
015683 |
景顺长城科技创新混合C |
1.0628 |
1.2578 |
1.0597 |
1.2547 |
0.0031 |
0.29% |
| 2024-07-19 |
015683 |
景顺长城科技创新混合C |
1.0597 |
1.2547 |
1.0744 |
1.2694 |
-0.0147 |
-1.37% |
| 2024-07-18 |
015683 |
景顺长城科技创新混合C |
1.0744 |
1.2694 |
1.0739 |
1.2689 |
0.0005 |
0.05% |
| 2024-07-17 |
015683 |
景顺长城科技创新混合C |
1.0739 |
1.2689 |
1.1039 |
1.2989 |
-0.0300 |
-2.72% |
| 2024-07-16 |
015683 |
景顺长城科技创新混合C |
1.1039 |
1.2989 |
1.0850 |
1.2800 |
0.0189 |
1.74% |
| 2024-07-15 |
015683 |
景顺长城科技创新混合C |
1.0850 |
1.2800 |
1.0911 |
1.2861 |
-0.0061 |
-0.56% |
| 2024-07-12 |
015683 |
景顺长城科技创新混合C |
1.0911 |
1.2861 |
1.1047 |
1.2997 |
-0.0136 |
-1.23% |
| 2024-07-11 |
015683 |
景顺长城科技创新混合C |
1.1047 |
1.2997 |
1.1098 |
1.3048 |
-0.0051 |
-0.46% |
| 2024-07-10 |
015683 |
景顺长城科技创新混合C |
1.1098 |
1.3048 |
1.0975 |
1.2925 |
0.0123 |
1.12% |
| 2024-07-09 |
015683 |
景顺长城科技创新混合C |
1.0975 |
1.2925 |
1.0511 |
1.2461 |
0.0464 |
4.41% |
| 2024-07-08 |
015683 |
景顺长城科技创新混合C |
1.0511 |
1.2461 |
1.0500 |
1.2450 |
0.0011 |
0.10% |
| 2024-07-05 |
015683 |
景顺长城科技创新混合C |
1.0500 |
1.2450 |
1.0525 |
1.2475 |
-0.0025 |
-0.24% |
| 2024-07-04 |
015683 |
景顺长城科技创新混合C |
1.0525 |
1.2475 |
1.0516 |
1.2466 |
0.0009 |
0.09% |
| 2024-07-03 |
015683 |
景顺长城科技创新混合C |
1.0516 |
1.2466 |
1.0570 |
1.2520 |
-0.0054 |
-0.51% |
| 2024-07-02 |
015683 |
景顺长城科技创新混合C |
1.0570 |
1.2520 |
1.0655 |
1.2605 |
-0.0085 |
-0.80% |
| 2024-07-01 |
015683 |
景顺长城科技创新混合C |
1.0655 |
1.2605 |
1.0531 |
1.2481 |
0.0124 |
1.18% |
| 2024-06-28 |
015683 |
景顺长城科技创新混合C |
1.0531 |
1.2481 |
1.0449 |
1.2399 |
0.0082 |
0.78% |
| 2024-06-27 |
015683 |
景顺长城科技创新混合C |
1.0449 |
1.2399 |
1.0628 |
1.2578 |
-0.0179 |
-1.68% |
| 2024-06-26 |
015683 |
景顺长城科技创新混合C |
1.0628 |
1.2578 |
1.0440 |
1.2390 |
0.0188 |
1.80% |
| 2024-06-25 |
015683 |
景顺长城科技创新混合C |
1.0440 |
1.2390 |
1.0707 |
1.2657 |
-0.0267 |
-2.49% |
| 2024-06-24 |
015683 |
景顺长城科技创新混合C |
1.0707 |
1.2657 |
1.0891 |
1.2841 |
-0.0184 |
-1.69% |
| 2024-06-21 |
015683 |
景顺长城科技创新混合C |
1.0891 |
1.2841 |
1.0934 |
1.2884 |
-0.0043 |
-0.39% |
| 2024-06-20 |
015683 |
景顺长城科技创新混合C |
1.0934 |
1.2884 |
1.1026 |
1.2976 |
-0.0092 |
-0.83% |
| 2024-06-19 |
015683 |
景顺长城科技创新混合C |
1.1026 |
1.2976 |
1.1083 |
1.3033 |
-0.0057 |
-0.51% |
| 2024-06-18 |
015683 |
景顺长城科技创新混合C |
1.1083 |
1.3033 |
1.0914 |
1.2864 |
0.0169 |
1.55% |
| 2024-06-17 |
015683 |
景顺长城科技创新混合C |
1.0914 |
1.2864 |
1.0727 |
1.2677 |
0.0187 |
1.74% |
| 2024-06-14 |
015683 |
景顺长城科技创新混合C |
1.0727 |
1.2677 |
1.0402 |
1.2352 |
0.0325 |
3.12% |
| 2024-06-13 |
015683 |
景顺长城科技创新混合C |
1.0402 |
1.2352 |
1.0168 |
1.2118 |
0.0234 |
2.30% |
| 2024-06-12 |
015683 |
景顺长城科技创新混合C |
1.0168 |
1.2118 |
1.0095 |
1.2045 |
0.0073 |
0.72% |
| 2024-06-11 |
015683 |
景顺长城科技创新混合C |
1.0095 |
1.2045 |
1.0057 |
1.2007 |
0.0038 |
0.38% |
| 2024-06-06 |
015683 |
景顺长城科技创新混合C |
1.0352 |
1.2302 |
1.0226 |
1.2176 |
0.0126 |
1.23% |
| 2024-06-05 |
015683 |
景顺长城科技创新混合C |
1.0226 |
1.2176 |
1.0302 |
1.2252 |
-0.0076 |
-0.74% |
| 2024-06-04 |
015683 |
景顺长城科技创新混合C |
1.0302 |
1.2252 |
1.0259 |
1.2209 |
0.0043 |
0.42% |
| 2024-06-03 |
015683 |
景顺长城科技创新混合C |
1.0259 |
1.2209 |
0.9903 |
1.1853 |
0.0356 |
3.59% |
| 2024-05-31 |
015683 |
景顺长城科技创新混合C |
0.9903 |
1.1853 |
0.9947 |
1.1897 |
-0.0044 |
-0.44% |
| 2024-05-30 |
015683 |
景顺长城科技创新混合C |
0.9947 |
1.1897 |
0.9966 |
1.1916 |
-0.0019 |
-0.19% |
| 2024-05-29 |
015683 |
景顺长城科技创新混合C |
0.9966 |
1.1916 |
0.9973 |
1.1923 |
-0.0007 |
-0.07% |
| 2024-05-28 |
015683 |
景顺长城科技创新混合C |
0.9973 |
1.1923 |
1.0123 |
1.2073 |
-0.0150 |
-1.48% |
| 2024-05-27 |
015683 |
景顺长城科技创新混合C |
1.0123 |
1.2073 |
0.9987 |
1.1937 |
0.0136 |
1.36% |
| 2024-05-23 |
015683 |
景顺长城科技创新混合C |
1.0255 |
1.2205 |
1.0314 |
1.2264 |
-0.0059 |
-0.57% |
| 2024-05-22 |
015683 |
景顺长城科技创新混合C |
1.0314 |
1.2264 |
1.0333 |
1.2283 |
-0.0019 |
-0.18% |
| 2024-05-21 |
015683 |
景顺长城科技创新混合C |
1.0333 |
1.2283 |
1.0440 |
1.2390 |
-0.0107 |
-1.02% |
| 2024-05-20 |
015683 |
景顺长城科技创新混合C |
1.0440 |
1.2390 |
1.0293 |
1.2243 |
0.0147 |
1.43% |
| 2024-05-17 |
015683 |
景顺长城科技创新混合C |
1.0293 |
1.2243 |
1.0216 |
1.2166 |
0.0077 |
0.75% |
| 2024-05-16 |
015683 |
景顺长城科技创新混合C |
1.0216 |
1.2166 |
1.0073 |
1.2023 |
0.0143 |
1.42% |
| 2024-05-15 |
015683 |
景顺长城科技创新混合C |
1.0073 |
1.2023 |
1.0045 |
1.1995 |
0.0028 |
0.28% |
| 2024-05-14 |
015683 |
景顺长城科技创新混合C |
1.0045 |
1.1995 |
1.0094 |
1.2044 |
-0.0049 |
-0.49% |
| 2024-05-13 |
015683 |
景顺长城科技创新混合C |
1.0094 |
1.2044 |
1.0134 |
1.2084 |
-0.0040 |
-0.39% |
| 2024-05-10 |
015683 |
景顺长城科技创新混合C |
1.0134 |
1.2084 |
1.0277 |
1.2227 |
-0.0143 |
-1.39% |
| 2024-05-09 |
015683 |
景顺长城科技创新混合C |
1.0277 |
1.2227 |
1.0284 |
1.2234 |
-0.0007 |
-0.07% |
| 2024-05-08 |
015683 |
景顺长城科技创新混合C |
1.0284 |
1.2234 |
1.0420 |
1.2370 |
-0.0136 |
-1.31% |
| 2024-05-07 |
015683 |
景顺长城科技创新混合C |
1.0420 |
1.2370 |
1.0522 |
1.2472 |
-0.0102 |
-0.97% |
| 2024-05-06 |
015683 |
景顺长城科技创新混合C |
1.0522 |
1.2472 |
1.0472 |
1.2422 |
0.0050 |
0.48% |
| 2024-04-30 |
015683 |
景顺长城科技创新混合C |
1.0472 |
1.2422 |
1.0591 |
1.2541 |
-0.0119 |
-1.12% |
| 2024-04-29 |
015683 |
景顺长城科技创新混合C |
1.0591 |
1.2541 |
1.0356 |
1.2306 |
0.0235 |
2.27% |
| 2024-04-26 |
015683 |
景顺长城科技创新混合C |
1.0356 |
1.2306 |
0.9922 |
1.1872 |
0.0434 |
4.37% |
| 2024-04-25 |
015683 |
景顺长城科技创新混合C |
0.9922 |
1.1872 |
0.9981 |
1.1931 |
-0.0059 |
-0.59% |
| 2024-04-24 |
015683 |
景顺长城科技创新混合C |
0.9981 |
1.1931 |
0.9701 |
1.1651 |
0.0280 |
2.89% |
| 2024-04-23 |
015683 |
景顺长城科技创新混合C |
0.9701 |
1.1651 |
0.9564 |
1.1514 |
0.0137 |
1.43% |
| 2024-04-22 |
015683 |
景顺长城科技创新混合C |
0.9564 |
1.1514 |
0.9755 |
1.1705 |
-0.0191 |
-1.96% |
| 2024-04-18 |
015683 |
景顺长城科技创新混合C |
1.0017 |
1.1967 |
1.0003 |
1.1953 |
0.0014 |
0.14% |
| 2024-04-17 |
015683 |
景顺长城科技创新混合C |
1.0003 |
1.1953 |
0.9762 |
1.1712 |
0.0241 |
2.47% |
| 2024-04-16 |
015683 |
景顺长城科技创新混合C |
0.9762 |
1.1712 |
1.0014 |
1.1964 |
-0.0252 |
-2.52% |
| 2024-04-15 |
015683 |
景顺长城科技创新混合C |
1.0014 |
1.1964 |
0.9956 |
1.1906 |
0.0058 |
0.58% |
| 2024-04-12 |
015683 |
景顺长城科技创新混合C |
0.9956 |
1.1906 |
0.9814 |
1.1764 |
0.0142 |
1.45% |
| 2024-04-11 |
015683 |
景顺长城科技创新混合C |
0.9814 |
1.1764 |
0.9800 |
1.1750 |
0.0014 |
0.14% |
| 2024-04-10 |
015683 |
景顺长城科技创新混合C |
0.9800 |
1.1750 |
1.0027 |
1.1977 |
-0.0227 |
-2.26% |
| 2024-04-09 |
015683 |
景顺长城科技创新混合C |
1.0027 |
1.1977 |
0.9977 |
1.1927 |
0.0050 |
0.50% |
| 2024-04-08 |
015683 |
景顺长城科技创新混合C |
0.9977 |
1.1927 |
0.9949 |
1.1899 |
0.0028 |
0.28% |
| 2024-04-02 |
015683 |
景顺长城科技创新混合C |
1.0156 |
1.2106 |
1.0280 |
1.2230 |
-0.0124 |
-1.21% |
| 2024-04-01 |
015683 |
景顺长城科技创新混合C |
1.0280 |
1.2230 |
1.0042 |
1.1992 |
0.0238 |
2.37% |
| 2024-03-29 |
015683 |
景顺长城科技创新混合C |
1.0042 |
1.1992 |
1.0112 |
1.2062 |
-0.0070 |
-0.69% |
| 2024-03-28 |
015683 |
景顺长城科技创新混合C |
1.0112 |
1.2062 |
1.0063 |
1.2013 |
0.0049 |
0.49% |
| 2024-03-27 |
015683 |
景顺长城科技创新混合C |
1.0063 |
1.2013 |
1.0321 |
1.2271 |
-0.0258 |
-2.50% |
| 2024-03-26 |
015683 |
景顺长城科技创新混合C |
1.0321 |
1.2271 |
1.0370 |
1.2320 |
-0.0049 |
-0.47% |
| 2024-03-25 |
015683 |
景顺长城科技创新混合C |
1.0370 |
1.2320 |
1.0536 |
1.2486 |
-0.0166 |
-1.58% |
| 2024-03-22 |
015683 |
景顺长城科技创新混合C |
1.0536 |
1.2486 |
1.0669 |
1.2619 |
-0.0133 |
-1.25% |
| 2024-03-19 |
015683 |
景顺长城科技创新混合C |
1.0921 |
1.2871 |
1.1036 |
1.2986 |
-0.0115 |
-1.04% |
| 2024-03-18 |
015683 |
景顺长城科技创新混合C |
1.1036 |
1.2986 |
1.0837 |
1.2787 |
0.0199 |
1.84% |
| 2024-03-15 |
015683 |
景顺长城科技创新混合C |
1.0837 |
1.2787 |
1.0631 |
1.2581 |
0.0206 |
1.94% |
| 2024-03-14 |
015683 |
景顺长城科技创新混合C |
1.0631 |
1.2581 |
1.0670 |
1.2620 |
-0.0039 |
-0.37% |
| 2024-03-13 |
015683 |
景顺长城科技创新混合C |
1.0670 |
1.2620 |
1.0655 |
1.2605 |
0.0015 |
0.14% |
| 2024-03-12 |
015683 |
景顺长城科技创新混合C |
1.0655 |
1.2605 |
1.0646 |
1.2596 |
0.0009 |
0.08% |
| 2024-03-11 |
015683 |
景顺长城科技创新混合C |
1.0646 |
1.2596 |
1.0486 |
1.2436 |
0.0160 |
1.53% |
| 2024-03-08 |
015683 |
景顺长城科技创新混合C |
1.0486 |
1.2436 |
1.0275 |
1.2225 |
0.0211 |
2.05% |
| 2024-03-07 |
015683 |
景顺长城科技创新混合C |
1.0275 |
1.2225 |
1.0429 |
1.2379 |
-0.0154 |
-1.48% |
| 2024-03-06 |
015683 |
景顺长城科技创新混合C |
1.0429 |
1.2379 |
1.0467 |
1.2417 |
-0.0038 |
-0.36% |
| 2024-03-05 |
015683 |
景顺长城科技创新混合C |
1.0467 |
1.2417 |
1.0514 |
1.2464 |
-0.0047 |
-0.45% |
| 2024-03-04 |
015683 |
景顺长城科技创新混合C |
1.0514 |
1.2464 |
1.0251 |
1.2201 |
0.0263 |
2.57% |
| 2024-03-01 |
015683 |
景顺长城科技创新混合C |
1.0251 |
1.2201 |
1.0164 |
1.2114 |
0.0087 |
0.86% |
| 2024-02-29 |
015683 |
景顺长城科技创新混合C |
1.0164 |
1.2114 |
0.9908 |
1.1858 |
0.0256 |
2.58% |
| 2024-02-28 |
015683 |
景顺长城科技创新混合C |
0.9908 |
1.1858 |
1.0336 |
1.2286 |
-0.0428 |
-4.14% |
| 2024-02-27 |
015683 |
景顺长城科技创新混合C |
1.0336 |
1.2286 |
1.0047 |
1.1997 |
0.0289 |
2.88% |
| 2024-02-26 |
015683 |
景顺长城科技创新混合C |
1.0047 |
1.1997 |
0.9959 |
1.1909 |
0.0088 |
0.88% |
| 2024-02-23 |
015683 |
景顺长城科技创新混合C |
0.9959 |
1.1909 |
0.9901 |
1.1851 |
0.0058 |
0.59% |
| 2024-02-22 |
015683 |
景顺长城科技创新混合C |
0.9901 |
1.1851 |
0.9839 |
1.1789 |
0.0062 |
0.63% |
| 2024-02-21 |
015683 |
景顺长城科技创新混合C |
0.9839 |
1.1789 |
0.9846 |
1.1796 |
-0.0007 |
-0.07% |
| 2024-02-20 |
015683 |
景顺长城科技创新混合C |
0.9846 |
1.1796 |
0.9751 |
1.1701 |
0.0095 |
0.97% |
| 2024-02-19 |
015683 |
景顺长城科技创新混合C |
0.9751 |
1.1701 |
0.9496 |
1.1446 |
0.0255 |
2.69% |
