景顺长城品质投资混合C基金净值查询(016906)
今天最新净值
3.1070
0.0530 1.7400%
2025-02-10
盘中实时估值(仅供参考)
2.9027
-0.0273 -0.9321%
- 累计净值：3.1070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3957亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：詹成
近一年,景顺长城品质投资混合C(016906)基金累计收益率17.73%
| 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 |
016906 |
景顺长城品质投资混合C |
3.1080 |
3.1080 |
3.1070 |
3.1070 |
0.0010 |
0.03% |
| 2025-02-07 |
016906 |
景顺长城品质投资混合C |
3.1070 |
3.1070 |
3.0540 |
3.0540 |
0.0530 |
1.74% |
| 2025-02-06 |
016906 |
景顺长城品质投资混合C |
3.0540 |
3.0540 |
2.9800 |
2.9800 |
0.0740 |
2.48% |
| 2025-02-05 |
016906 |
景顺长城品质投资混合C |
2.9800 |
2.9800 |
3.0140 |
3.0140 |
-0.0340 |
-1.13% |
| 2025-01-27 |
016906 |
景顺长城品质投资混合C |
3.0140 |
3.0140 |
3.0450 |
3.0450 |
-0.0310 |
-1.02% |
| 2025-01-22 |
016906 |
景顺长城品质投资混合C |
3.0390 |
3.0390 |
3.0470 |
3.0470 |
-0.0080 |
-0.26% |
| 2025-01-14 |
016906 |
景顺长城品质投资混合C |
2.9940 |
2.9940 |
2.9180 |
2.9180 |
0.0760 |
2.60% |
| 2025-01-13 |
016906 |
景顺长城品质投资混合C |
2.9180 |
2.9180 |
2.9260 |
2.9260 |
-0.0080 |
-0.27% |
| 2025-01-10 |
016906 |
景顺长城品质投资混合C |
2.9260 |
2.9260 |
2.9610 |
2.9610 |
-0.0350 |
-1.18% |
| 2025-01-09 |
016906 |
景顺长城品质投资混合C |
2.9610 |
2.9610 |
2.9640 |
2.9640 |
-0.0030 |
-0.10% |
|
|
| 2025-01-08 |
016906 |
景顺长城品质投资混合C |
2.9640 |
2.9640 |
2.9540 |
2.9540 |
0.0100 |
0.34% |
| 2025-01-07 |
016906 |
景顺长城品质投资混合C |
2.9540 |
2.9540 |
2.9150 |
2.9150 |
0.0390 |
1.34% |
| 2025-01-06 |
016906 |
景顺长城品质投资混合C |
2.9150 |
2.9150 |
2.9110 |
2.9110 |
0.0040 |
0.14% |
| 2025-01-03 |
016906 |
景顺长城品质投资混合C |
2.9110 |
2.9110 |
2.9300 |
2.9300 |
-0.0190 |
-0.65% |
| 2025-01-02 |
016906 |
景顺长城品质投资混合C |
2.9300 |
2.9300 |
3.0010 |
3.0010 |
-0.0710 |
-2.37% |
| 2024-12-31 |
016906 |
景顺长城品质投资混合C |
3.0010 |
3.0010 |
3.0370 |
3.0370 |
-0.0360 |
-1.19% |
| 2024-12-26 |
016906 |
景顺长城品质投资混合C |
3.0350 |
3.0350 |
3.0160 |
3.0160 |
0.0190 |
0.63% |
| 2024-12-25 |
016906 |
景顺长城品质投资混合C |
3.0160 |
3.0160 |
3.0270 |
3.0270 |
-0.0110 |
-0.36% |
| 2024-12-24 |
016906 |
景顺长城品质投资混合C |
3.0270 |
3.0270 |
2.9790 |
2.9790 |
0.0480 |
1.61% |
| 2024-12-23 |
016906 |
景顺长城品质投资混合C |
2.9790 |
2.9790 |
2.9910 |
2.9910 |
-0.0120 |
-0.40% |
| 2024-12-20 |
016906 |
景顺长城品质投资混合C |
2.9910 |
2.9910 |
3.0030 |
3.0030 |
-0.0120 |
-0.40% |
| 2024-12-19 |
016906 |
景顺长城品质投资混合C |
3.0030 |
3.0030 |
2.9940 |
2.9940 |
0.0090 |
0.30% |
| 2024-12-18 |
016906 |
景顺长城品质投资混合C |
2.9940 |
2.9940 |
2.9840 |
2.9840 |
0.0100 |
0.34% |
| 2024-12-17 |
016906 |
景顺长城品质投资混合C |
2.9840 |
2.9840 |
2.9810 |
2.9810 |
0.0030 |
0.10% |
| 2024-12-16 |
016906 |
景顺长城品质投资混合C |
2.9810 |
2.9810 |
3.0140 |
3.0140 |
-0.0330 |
-1.09% |
|
|
| 2024-12-13 |
016906 |
景顺长城品质投资混合C |
3.0140 |
3.0140 |
3.0610 |
3.0610 |
-0.0470 |
-1.54% |
| 2024-12-12 |
016906 |
景顺长城品质投资混合C |
3.0610 |
3.0610 |
3.0320 |
3.0320 |
0.0290 |
0.96% |
| 2024-12-11 |
016906 |
景顺长城品质投资混合C |
3.0320 |
3.0320 |
3.0250 |
3.0250 |
0.0070 |
0.23% |
| 2024-12-10 |
016906 |
景顺长城品质投资混合C |
3.0250 |
3.0250 |
3.0090 |
3.0090 |
0.0160 |
0.53% |
| 2024-12-09 |
016906 |
景顺长城品质投资混合C |
3.0090 |
3.0090 |
3.0150 |
3.0150 |
-0.0060 |
-0.20% |
| 2024-12-06 |
016906 |
景顺长城品质投资混合C |
3.0150 |
3.0150 |
2.9780 |
2.9780 |
0.0370 |
1.24% |
| 2024-12-05 |
016906 |
景顺长城品质投资混合C |
2.9780 |
2.9780 |
2.9800 |
2.9800 |
-0.0020 |
-0.07% |
| 2024-12-04 |
016906 |
景顺长城品质投资混合C |
2.9800 |
2.9800 |
2.9920 |
2.9920 |
-0.0120 |
-0.40% |
| 2024-12-03 |
016906 |
景顺长城品质投资混合C |
2.9920 |
2.9920 |
3.0050 |
3.0050 |
-0.0130 |
-0.43% |
| 2024-12-02 |
016906 |
景顺长城品质投资混合C |
3.0050 |
3.0050 |
2.9720 |
2.9720 |
0.0330 |
1.11% |
| 2024-11-29 |
016906 |
景顺长城品质投资混合C |
2.9720 |
2.9720 |
2.9180 |
2.9180 |
0.0540 |
1.85% |
| 2024-11-28 |
016906 |
景顺长城品质投资混合C |
2.9180 |
2.9180 |
2.9630 |
2.9630 |
-0.0450 |
-1.52% |
| 2024-11-27 |
016906 |
景顺长城品质投资混合C |
2.9630 |
2.9630 |
2.9120 |
2.9120 |
0.0510 |
1.75% |
| 2024-11-26 |
016906 |
景顺长城品质投资混合C |
2.9120 |
2.9120 |
2.9300 |
2.9300 |
-0.0180 |
-0.61% |
| 2024-11-25 |
016906 |
景顺长城品质投资混合C |
2.9300 |
2.9300 |
2.9360 |
2.9360 |
-0.0060 |
-0.20% |
| 2024-11-22 |
016906 |
景顺长城品质投资混合C |
2.9360 |
2.9360 |
3.0050 |
3.0050 |
-0.0690 |
-2.30% |
| 2024-11-21 |
016906 |
景顺长城品质投资混合C |
3.0050 |
3.0050 |
3.0180 |
3.0180 |
-0.0130 |
-0.43% |
| 2024-11-20 |
016906 |
景顺长城品质投资混合C |
3.0180 |
3.0180 |
2.9980 |
2.9980 |
0.0200 |
0.67% |
| 2024-11-19 |
016906 |
景顺长城品质投资混合C |
2.9980 |
2.9980 |
2.9530 |
2.9530 |
0.0450 |
1.52% |
| 2024-11-18 |
016906 |
景顺长城品质投资混合C |
2.9530 |
2.9530 |
2.9880 |
2.9880 |
-0.0350 |
-1.17% |
| 2024-11-15 |
016906 |
景顺长城品质投资混合C |
2.9880 |
2.9880 |
3.0640 |
3.0640 |
-0.0760 |
-2.48% |
| 2024-11-14 |
016906 |
景顺长城品质投资混合C |
3.0640 |
3.0640 |
3.1310 |
3.1310 |
-0.0670 |
-2.14% |
| 2024-11-13 |
016906 |
景顺长城品质投资混合C |
3.1310 |
3.1310 |
3.1170 |
3.1170 |
0.0140 |
0.45% |
| 2024-11-12 |
016906 |
景顺长城品质投资混合C |
3.1170 |
3.1170 |
3.1430 |
3.1430 |
-0.0260 |
-0.83% |
| 2024-11-11 |
016906 |
景顺长城品质投资混合C |
3.1430 |
3.1430 |
3.0860 |
3.0860 |
0.0570 |
1.85% |
| 2024-11-08 |
016906 |
景顺长城品质投资混合C |
3.0860 |
3.0860 |
3.0610 |
3.0610 |
0.0250 |
0.82% |
| 2024-11-07 |
016906 |
景顺长城品质投资混合C |
3.0610 |
3.0610 |
3.0280 |
3.0280 |
0.0330 |
1.09% |
| 2024-11-06 |
016906 |
景顺长城品质投资混合C |
3.0280 |
3.0280 |
3.0480 |
3.0480 |
-0.0200 |
-0.66% |
| 2024-11-05 |
016906 |
景顺长城品质投资混合C |
3.0480 |
3.0480 |
2.9910 |
2.9910 |
0.0570 |
1.91% |
| 2024-11-04 |
016906 |
景顺长城品质投资混合C |
2.9910 |
2.9910 |
2.9580 |
2.9580 |
0.0330 |
1.12% |
| 2024-11-01 |
016906 |
景顺长城品质投资混合C |
2.9580 |
2.9580 |
2.9780 |
2.9780 |
-0.0200 |
-0.67% |
| 2024-10-31 |
016906 |
景顺长城品质投资混合C |
2.9780 |
2.9780 |
2.9980 |
2.9980 |
-0.0200 |
-0.67% |
| 2024-10-30 |
016906 |
景顺长城品质投资混合C |
2.9980 |
2.9980 |
3.0240 |
3.0240 |
-0.0260 |
-0.86% |
| 2024-10-29 |
016906 |
景顺长城品质投资混合C |
3.0240 |
3.0240 |
3.0540 |
3.0540 |
-0.0300 |
-0.98% |
| 2024-10-28 |
016906 |
景顺长城品质投资混合C |
3.0540 |
3.0540 |
3.0520 |
3.0520 |
0.0020 |
0.07% |
| 2024-10-25 |
016906 |
景顺长城品质投资混合C |
3.0520 |
3.0520 |
3.0290 |
3.0290 |
0.0230 |
0.76% |
| 2024-10-24 |
016906 |
景顺长城品质投资混合C |
3.0290 |
3.0290 |
3.0550 |
3.0550 |
-0.0260 |
-0.85% |
| 2024-10-23 |
016906 |
景顺长城品质投资混合C |
3.0550 |
3.0550 |
3.0470 |
3.0470 |
0.0080 |
0.26% |
| 2024-10-22 |
016906 |
景顺长城品质投资混合C |
3.0470 |
3.0470 |
3.0350 |
3.0350 |
0.0120 |
0.40% |
| 2024-10-21 |
016906 |
景顺长城品质投资混合C |
3.0350 |
3.0350 |
3.0270 |
3.0270 |
0.0080 |
0.26% |
| 2024-10-18 |
016906 |
景顺长城品质投资混合C |
3.0270 |
3.0270 |
2.9170 |
2.9170 |
0.1100 |
3.77% |
| 2024-10-17 |
016906 |
景顺长城品质投资混合C |
2.9170 |
2.9170 |
2.9300 |
2.9300 |
-0.0130 |
-0.44% |
| 2024-10-16 |
016906 |
景顺长城品质投资混合C |
2.9300 |
2.9300 |
2.9690 |
2.9690 |
-0.0390 |
-1.31% |
| 2024-10-15 |
016906 |
景顺长城品质投资混合C |
2.9690 |
2.9690 |
3.0260 |
3.0260 |
-0.0570 |
-1.88% |
| 2024-10-14 |
016906 |
景顺长城品质投资混合C |
3.0260 |
3.0260 |
2.9900 |
2.9900 |
0.0360 |
1.20% |
| 2024-10-11 |
016906 |
景顺长城品质投资混合C |
2.9900 |
2.9900 |
3.0690 |
3.0690 |
-0.0790 |
-2.57% |
| 2024-10-10 |
016906 |
景顺长城品质投资混合C |
3.0690 |
3.0690 |
3.0770 |
3.0770 |
-0.0080 |
-0.26% |
| 2024-10-09 |
016906 |
景顺长城品质投资混合C |
3.0770 |
3.0770 |
3.2680 |
3.2680 |
-0.1910 |
-5.84% |
| 2024-10-08 |
016906 |
景顺长城品质投资混合C |
3.2680 |
3.2680 |
3.0380 |
3.0380 |
0.2300 |
7.57% |
| 2024-09-30 |
016906 |
景顺长城品质投资混合C |
3.0380 |
3.0380 |
2.7910 |
2.7910 |
0.2470 |
8.85% |
| 2024-09-27 |
016906 |
景顺长城品质投资混合C |
2.7910 |
2.7910 |
2.6640 |
2.6640 |
0.1270 |
4.77% |
| 2024-09-26 |
016906 |
景顺长城品质投资混合C |
2.6640 |
2.6640 |
2.5880 |
2.5880 |
0.0760 |
2.94% |
| 2024-09-25 |
016906 |
景顺长城品质投资混合C |
2.5880 |
2.5880 |
2.5790 |
2.5790 |
0.0090 |
0.35% |
| 2024-09-24 |
016906 |
景顺长城品质投资混合C |
2.5790 |
2.5790 |
2.5020 |
2.5020 |
0.0770 |
3.08% |
| 2024-09-23 |
016906 |
景顺长城品质投资混合C |
2.5020 |
2.5020 |
2.5060 |
2.5060 |
-0.0040 |
-0.16% |
| 2024-09-20 |
016906 |
景顺长城品质投资混合C |
2.5060 |
2.5060 |
2.5150 |
2.5150 |
-0.0090 |
-0.36% |
| 2024-09-19 |
016906 |
景顺长城品质投资混合C |
2.5150 |
2.5150 |
2.5000 |
2.5000 |
0.0150 |
0.60% |
| 2024-09-18 |
016906 |
景顺长城品质投资混合C |
2.5000 |
2.5000 |
2.4950 |
2.4950 |
0.0050 |
0.20% |
| 2024-09-13 |
016906 |
景顺长城品质投资混合C |
2.4950 |
2.4950 |
2.5230 |
2.5230 |
-0.0280 |
-1.11% |
| 2024-09-12 |
016906 |
景顺长城品质投资混合C |
2.5230 |
2.5230 |
2.5400 |
2.5400 |
-0.0170 |
-0.67% |
| 2024-09-11 |
016906 |
景顺长城品质投资混合C |
2.5400 |
2.5400 |
2.5150 |
2.5150 |
0.0250 |
0.99% |
| 2024-09-10 |
016906 |
景顺长城品质投资混合C |
2.5150 |
2.5150 |
2.5160 |
2.5160 |
-0.0010 |
-0.04% |
| 2024-09-09 |
016906 |
景顺长城品质投资混合C |
2.5160 |
2.5160 |
2.5330 |
2.5330 |
-0.0170 |
-0.67% |
| 2024-09-06 |
016906 |
景顺长城品质投资混合C |
2.5330 |
2.5330 |
2.5720 |
2.5720 |
-0.0390 |
-1.52% |
| 2024-09-05 |
016906 |
景顺长城品质投资混合C |
2.5720 |
2.5720 |
2.5660 |
2.5660 |
0.0060 |
0.23% |
| 2024-09-04 |
016906 |
景顺长城品质投资混合C |
2.5660 |
2.5660 |
2.5650 |
2.5650 |
0.0010 |
0.04% |
| 2024-09-03 |
016906 |
景顺长城品质投资混合C |
2.5650 |
2.5650 |
2.5350 |
2.5350 |
0.0300 |
1.18% |
| 2024-09-02 |
016906 |
景顺长城品质投资混合C |
2.5350 |
2.5350 |
2.5880 |
2.5880 |
-0.0530 |
-2.05% |
| 2024-08-30 |
016906 |
景顺长城品质投资混合C |
2.5880 |
2.5880 |
2.5230 |
2.5230 |
0.0650 |
2.58% |
| 2024-08-29 |
016906 |
景顺长城品质投资混合C |
2.5230 |
2.5230 |
2.4910 |
2.4910 |
0.0320 |
1.28% |
| 2024-08-28 |
016906 |
景顺长城品质投资混合C |
2.4910 |
2.4910 |
2.4980 |
2.4980 |
-0.0070 |
-0.28% |
| 2024-08-27 |
016906 |
景顺长城品质投资混合C |
2.4980 |
2.4980 |
2.5160 |
2.5160 |
-0.0180 |
-0.72% |
| 2024-08-26 |
016906 |
景顺长城品质投资混合C |
2.5160 |
2.5160 |
2.5200 |
2.5200 |
-0.0040 |
-0.16% |
| 2024-08-23 |
016906 |
景顺长城品质投资混合C |
2.5200 |
2.5200 |
2.5180 |
2.5180 |
0.0020 |
0.08% |
| 2024-08-22 |
016906 |
景顺长城品质投资混合C |
2.5180 |
2.5180 |
2.5280 |
2.5280 |
-0.0100 |
-0.40% |
| 2024-08-21 |
016906 |
景顺长城品质投资混合C |
2.5280 |
2.5280 |
2.5230 |
2.5230 |
0.0050 |
0.20% |
| 2024-08-20 |
016906 |
景顺长城品质投资混合C |
2.5230 |
2.5230 |
2.5480 |
2.5480 |
-0.0250 |
-0.98% |
| 2024-08-19 |
016906 |
景顺长城品质投资混合C |
2.5480 |
2.5480 |
2.5610 |
2.5610 |
-0.0130 |
-0.51% |
| 2024-08-16 |
016906 |
景顺长城品质投资混合C |
2.5610 |
2.5610 |
2.5640 |
2.5640 |
-0.0030 |
-0.12% |
| 2024-08-15 |
016906 |
景顺长城品质投资混合C |
2.5640 |
2.5640 |
2.5550 |
2.5550 |
0.0090 |
0.35% |
| 2024-08-14 |
016906 |
景顺长城品质投资混合C |
2.5550 |
2.5550 |
2.5880 |
2.5880 |
-0.0330 |
-1.28% |
| 2024-08-13 |
016906 |
景顺长城品质投资混合C |
2.5880 |
2.5880 |
2.5840 |
2.5840 |
0.0040 |
0.15% |
| 2024-08-12 |
016906 |
景顺长城品质投资混合C |
2.5840 |
2.5840 |
2.5810 |
2.5810 |
0.0030 |
0.12% |
| 2024-08-09 |
016906 |
景顺长城品质投资混合C |
2.5810 |
2.5810 |
2.5850 |
2.5850 |
-0.0040 |
-0.15% |
| 2024-08-08 |
016906 |
景顺长城品质投资混合C |
2.5850 |
2.5850 |
2.5850 |
2.5850 |
0.0000 |
0.00% |
| 2024-08-07 |
016906 |
景顺长城品质投资混合C |
2.5850 |
2.5850 |
2.5740 |
2.5740 |
0.0110 |
0.43% |
| 2024-08-06 |
016906 |
景顺长城品质投资混合C |
2.5740 |
2.5740 |
2.5360 |
2.5360 |
0.0380 |
1.50% |
| 2024-08-05 |
016906 |
景顺长城品质投资混合C |
2.5360 |
2.5360 |
2.6010 |
2.6010 |
-0.0650 |
-2.50% |
| 2024-08-02 |
016906 |
景顺长城品质投资混合C |
2.6010 |
2.6010 |
2.6430 |
2.6430 |
-0.0420 |
-1.59% |
| 2024-07-31 |
016906 |
景顺长城品质投资混合C |
2.6750 |
2.6750 |
2.5850 |
2.5850 |
0.0900 |
3.48% |
| 2024-07-30 |
016906 |
景顺长城品质投资混合C |
2.5850 |
2.5850 |
2.5990 |
2.5990 |
-0.0140 |
-0.54% |
| 2024-07-29 |
016906 |
景顺长城品质投资混合C |
2.5990 |
2.5990 |
2.6190 |
2.6190 |
-0.0200 |
-0.76% |
| 2024-07-26 |
016906 |
景顺长城品质投资混合C |
2.6190 |
2.6190 |
2.5840 |
2.5840 |
0.0350 |
1.35% |
| 2024-07-25 |
016906 |
景顺长城品质投资混合C |
2.5840 |
2.5840 |
2.6180 |
2.6180 |
-0.0340 |
-1.30% |
| 2024-07-24 |
016906 |
景顺长城品质投资混合C |
2.6180 |
2.6180 |
2.6670 |
2.6670 |
-0.0490 |
-1.84% |
| 2024-07-23 |
016906 |
景顺长城品质投资混合C |
2.6670 |
2.6670 |
2.7640 |
2.7640 |
-0.0970 |
-3.51% |
| 2024-07-22 |
016906 |
景顺长城品质投资混合C |
2.7640 |
2.7640 |
2.7700 |
2.7700 |
-0.0060 |
-0.22% |
| 2024-07-19 |
016906 |
景顺长城品质投资混合C |
2.7700 |
2.7700 |
2.7720 |
2.7720 |
-0.0020 |
-0.07% |
| 2024-07-18 |
016906 |
景顺长城品质投资混合C |
2.7720 |
2.7720 |
2.7550 |
2.7550 |
0.0170 |
0.62% |
| 2024-07-17 |
016906 |
景顺长城品质投资混合C |
2.7550 |
2.7550 |
2.7720 |
2.7720 |
-0.0170 |
-0.61% |
| 2024-07-16 |
016906 |
景顺长城品质投资混合C |
2.7720 |
2.7720 |
2.7370 |
2.7370 |
0.0350 |
1.28% |
| 2024-07-15 |
016906 |
景顺长城品质投资混合C |
2.7370 |
2.7370 |
2.7580 |
2.7580 |
-0.0210 |
-0.76% |
| 2024-07-12 |
016906 |
景顺长城品质投资混合C |
2.7580 |
2.7580 |
2.7590 |
2.7590 |
-0.0010 |
-0.04% |
| 2024-07-11 |
016906 |
景顺长城品质投资混合C |
2.7590 |
2.7590 |
2.7310 |
2.7310 |
0.0280 |
1.03% |
| 2024-07-10 |
016906 |
景顺长城品质投资混合C |
2.7310 |
2.7310 |
2.7250 |
2.7250 |
0.0060 |
0.22% |
| 2024-07-09 |
016906 |
景顺长城品质投资混合C |
2.7250 |
2.7250 |
2.6490 |
2.6490 |
0.0760 |
2.87% |
| 2024-07-08 |
016906 |
景顺长城品质投资混合C |
2.6490 |
2.6490 |
2.6740 |
2.6740 |
-0.0250 |
-0.93% |
| 2024-07-05 |
016906 |
景顺长城品质投资混合C |
2.6740 |
2.6740 |
2.6710 |
2.6710 |
0.0030 |
0.11% |
| 2024-07-04 |
016906 |
景顺长城品质投资混合C |
2.6710 |
2.6710 |
2.6800 |
2.6800 |
-0.0090 |
-0.34% |
| 2024-07-03 |
016906 |
景顺长城品质投资混合C |
2.6800 |
2.6800 |
2.6920 |
2.6920 |
-0.0120 |
-0.45% |
| 2024-07-02 |
016906 |
景顺长城品质投资混合C |
2.6920 |
2.6920 |
2.7200 |
2.7200 |
-0.0280 |
-1.03% |
| 2024-07-01 |
016906 |
景顺长城品质投资混合C |
2.7200 |
2.7200 |
2.7110 |
2.7110 |
0.0090 |
0.33% |
| 2024-06-28 |
016906 |
景顺长城品质投资混合C |
2.7110 |
2.7110 |
2.7050 |
2.7050 |
0.0060 |
0.22% |
| 2024-06-27 |
016906 |
景顺长城品质投资混合C |
2.7050 |
2.7050 |
2.7450 |
2.7450 |
-0.0400 |
-1.46% |
| 2024-06-26 |
016906 |
景顺长城品质投资混合C |
2.7450 |
2.7450 |
2.7170 |
2.7170 |
0.0280 |
1.03% |
| 2024-06-25 |
016906 |
景顺长城品质投资混合C |
2.7170 |
2.7170 |
2.7530 |
2.7530 |
-0.0360 |
-1.31% |
| 2024-06-24 |
016906 |
景顺长城品质投资混合C |
2.7530 |
2.7530 |
2.7860 |
2.7860 |
-0.0330 |
-1.18% |
| 2024-06-21 |
016906 |
景顺长城品质投资混合C |
2.7860 |
2.7860 |
2.7840 |
2.7840 |
0.0020 |
0.07% |
| 2024-06-20 |
016906 |
景顺长城品质投资混合C |
2.7840 |
2.7840 |
2.7960 |
2.7960 |
-0.0120 |
-0.43% |
| 2024-06-19 |
016906 |
景顺长城品质投资混合C |
2.7960 |
2.7960 |
2.8210 |
2.8210 |
-0.0250 |
-0.89% |
| 2024-06-18 |
016906 |
景顺长城品质投资混合C |
2.8210 |
2.8210 |
2.8120 |
2.8120 |
0.0090 |
0.32% |
| 2024-06-17 |
016906 |
景顺长城品质投资混合C |
2.8120 |
2.8120 |
2.7830 |
2.7830 |
0.0290 |
1.04% |
| 2024-06-14 |
016906 |
景顺长城品质投资混合C |
2.7830 |
2.7830 |
2.7700 |
2.7700 |
0.0130 |
0.47% |
| 2024-06-13 |
016906 |
景顺长城品质投资混合C |
2.7700 |
2.7700 |
2.7540 |
2.7540 |
0.0160 |
0.58% |
| 2024-06-12 |
016906 |
景顺长城品质投资混合C |
2.7540 |
2.7540 |
2.7430 |
2.7430 |
0.0110 |
0.40% |
| 2024-06-11 |
016906 |
景顺长城品质投资混合C |
2.7430 |
2.7430 |
2.7270 |
2.7270 |
0.0160 |
0.59% |
| 2024-06-07 |
016906 |
景顺长城品质投资混合C |
2.7270 |
2.7270 |
2.7580 |
2.7580 |
-0.0310 |
-1.12% |
| 2024-06-06 |
016906 |
景顺长城品质投资混合C |
2.7580 |
2.7580 |
2.7620 |
2.7620 |
-0.0040 |
-0.14% |
| 2024-06-05 |
016906 |
景顺长城品质投资混合C |
2.7620 |
2.7620 |
2.7700 |
2.7700 |
-0.0080 |
-0.29% |
| 2024-06-04 |
016906 |
景顺长城品质投资混合C |
2.7700 |
2.7700 |
2.7500 |
2.7500 |
0.0200 |
0.73% |
| 2024-06-03 |
016906 |
景顺长城品质投资混合C |
2.7500 |
2.7500 |
2.7150 |
2.7150 |
0.0350 |
1.29% |
| 2024-05-31 |
016906 |
景顺长城品质投资混合C |
2.7150 |
2.7150 |
2.7190 |
2.7190 |
-0.0040 |
-0.15% |
| 2024-05-30 |
016906 |
景顺长城品质投资混合C |
2.7190 |
2.7190 |
2.7140 |
2.7140 |
0.0050 |
0.18% |
| 2024-05-29 |
016906 |
景顺长城品质投资混合C |
2.7140 |
2.7140 |
2.7190 |
2.7190 |
-0.0050 |
-0.18% |
| 2024-05-28 |
016906 |
景顺长城品质投资混合C |
2.7190 |
2.7190 |
2.7480 |
2.7480 |
-0.0290 |
-1.06% |
| 2024-05-27 |
016906 |
景顺长城品质投资混合C |
2.7480 |
2.7480 |
2.7140 |
2.7140 |
0.0340 |
1.25% |
| 2024-05-24 |
016906 |
景顺长城品质投资混合C |
2.7140 |
2.7140 |
2.7590 |
2.7590 |
-0.0450 |
-1.63% |
| 2024-05-23 |
016906 |
景顺长城品质投资混合C |
2.7590 |
2.7590 |
2.7840 |
2.7840 |
-0.0250 |
-0.90% |
| 2024-05-22 |
016906 |
景顺长城品质投资混合C |
2.7840 |
2.7840 |
2.7840 |
2.7840 |
0.0000 |
0.00% |
| 2024-05-21 |
016906 |
景顺长城品质投资混合C |
2.7840 |
2.7840 |
2.8130 |
2.8130 |
-0.0290 |
-1.03% |
| 2024-05-20 |
016906 |
景顺长城品质投资混合C |
2.8130 |
2.8130 |
2.8010 |
2.8010 |
0.0120 |
0.43% |
| 2024-05-17 |
016906 |
景顺长城品质投资混合C |
2.8010 |
2.8010 |
2.7870 |
2.7870 |
0.0140 |
0.50% |
| 2024-05-16 |
016906 |
景顺长城品质投资混合C |
2.7870 |
2.7870 |
2.7720 |
2.7720 |
0.0150 |
0.54% |
| 2024-05-15 |
016906 |
景顺长城品质投资混合C |
2.7720 |
2.7720 |
2.7770 |
2.7770 |
-0.0050 |
-0.18% |
| 2024-05-14 |
016906 |
景顺长城品质投资混合C |
2.7770 |
2.7770 |
2.7700 |
2.7700 |
0.0070 |
0.25% |
| 2024-05-13 |
016906 |
景顺长城品质投资混合C |
2.7700 |
2.7700 |
2.7840 |
2.7840 |
-0.0140 |
-0.50% |
| 2024-05-10 |
016906 |
景顺长城品质投资混合C |
2.7840 |
2.7840 |
2.8060 |
2.8060 |
-0.0220 |
-0.78% |
| 2024-05-09 |
016906 |
景顺长城品质投资混合C |
2.8060 |
2.8060 |
2.7730 |
2.7730 |
0.0330 |
1.19% |
| 2024-05-08 |
016906 |
景顺长城品质投资混合C |
2.7730 |
2.7730 |
2.8110 |
2.8110 |
-0.0380 |
-1.35% |
| 2024-05-07 |
016906 |
景顺长城品质投资混合C |
2.8110 |
2.8110 |
2.8060 |
2.8060 |
0.0050 |
0.18% |
| 2024-05-06 |
016906 |
景顺长城品质投资混合C |
2.8060 |
2.8060 |
2.7740 |
2.7740 |
0.0320 |
1.15% |
| 2024-04-30 |
016906 |
景顺长城品质投资混合C |
2.7740 |
2.7740 |
2.7940 |
2.7940 |
-0.0200 |
-0.72% |
| 2024-04-29 |
016906 |
景顺长城品质投资混合C |
2.7940 |
2.7940 |
2.7200 |
2.7200 |
0.0740 |
2.72% |
| 2024-04-26 |
016906 |
景顺长城品质投资混合C |
2.7200 |
2.7200 |
2.6570 |
2.6570 |
0.0630 |
2.37% |
| 2024-04-25 |
016906 |
景顺长城品质投资混合C |
2.6570 |
2.6570 |
2.6490 |
2.6490 |
0.0080 |
0.30% |
| 2024-04-24 |
016906 |
景顺长城品质投资混合C |
2.6490 |
2.6490 |
2.5940 |
2.5940 |
0.0550 |
2.12% |
| 2024-04-23 |
016906 |
景顺长城品质投资混合C |
2.5940 |
2.5940 |
2.5800 |
2.5800 |
0.0140 |
0.54% |
| 2024-04-22 |
016906 |
景顺长城品质投资混合C |
2.5800 |
2.5800 |
2.5830 |
2.5830 |
-0.0030 |
-0.12% |
| 2024-04-19 |
016906 |
景顺长城品质投资混合C |
2.5830 |
2.5830 |
2.6280 |
2.6280 |
-0.0450 |
-1.71% |
| 2024-04-18 |
016906 |
景顺长城品质投资混合C |
2.6280 |
2.6280 |
2.6260 |
2.6260 |
0.0020 |
0.08% |
| 2024-04-17 |
016906 |
景顺长城品质投资混合C |
2.6260 |
2.6260 |
2.5750 |
2.5750 |
0.0510 |
1.98% |
| 2024-04-16 |
016906 |
景顺长城品质投资混合C |
2.5750 |
2.5750 |
2.6370 |
2.6370 |
-0.0620 |
-2.35% |
| 2024-04-15 |
016906 |
景顺长城品质投资混合C |
2.6370 |
2.6370 |
2.5960 |
2.5960 |
0.0410 |
1.58% |
| 2024-04-12 |
016906 |
景顺长城品质投资混合C |
2.5960 |
2.5960 |
2.6070 |
2.6070 |
-0.0110 |
-0.42% |
| 2024-04-11 |
016906 |
景顺长城品质投资混合C |
2.6070 |
2.6070 |
2.6300 |
2.6300 |
-0.0230 |
-0.87% |
| 2024-04-10 |
016906 |
景顺长城品质投资混合C |
2.6300 |
2.6300 |
2.6730 |
2.6730 |
-0.0430 |
-1.61% |
| 2024-04-09 |
016906 |
景顺长城品质投资混合C |
2.6730 |
2.6730 |
2.6470 |
2.6470 |
0.0260 |
0.98% |
| 2024-04-08 |
016906 |
景顺长城品质投资混合C |
2.6470 |
2.6470 |
2.6920 |
2.6920 |
-0.0450 |
-1.67% |
| 2024-04-03 |
016906 |
景顺长城品质投资混合C |
2.6920 |
2.6920 |
2.7260 |
2.7260 |
-0.0340 |
-1.25% |
| 2024-04-02 |
016906 |
景顺长城品质投资混合C |
2.7260 |
2.7260 |
2.7630 |
2.7630 |
-0.0370 |
-1.34% |
| 2024-04-01 |
016906 |
景顺长城品质投资混合C |
2.7630 |
2.7630 |
2.7280 |
2.7280 |
0.0350 |
1.28% |
| 2024-03-29 |
016906 |
景顺长城品质投资混合C |
2.7280 |
2.7280 |
2.7160 |
2.7160 |
0.0120 |
0.44% |
| 2024-03-28 |
016906 |
景顺长城品质投资混合C |
2.7160 |
2.7160 |
2.6860 |
2.6860 |
0.0300 |
1.12% |
| 2024-03-27 |
016906 |
景顺长城品质投资混合C |
2.6860 |
2.6860 |
2.7530 |
2.7530 |
-0.0670 |
-2.43% |
| 2024-03-26 |
016906 |
景顺长城品质投资混合C |
2.7530 |
2.7530 |
2.7440 |
2.7440 |
0.0090 |
0.33% |
| 2024-03-25 |
016906 |
景顺长城品质投资混合C |
2.7440 |
2.7440 |
2.7910 |
2.7910 |
-0.0470 |
-1.68% |
| 2024-03-22 |
016906 |
景顺长城品质投资混合C |
2.7910 |
2.7910 |
2.8160 |
2.8160 |
-0.0250 |
-0.89% |
| 2024-03-21 |
016906 |
景顺长城品质投资混合C |
2.8160 |
2.8160 |
2.8360 |
2.8360 |
-0.0200 |
-0.71% |
| 2024-03-20 |
016906 |
景顺长城品质投资混合C |
2.8360 |
2.8360 |
2.8430 |
2.8430 |
-0.0070 |
-0.25% |
| 2024-03-19 |
016906 |
景顺长城品质投资混合C |
2.8430 |
2.8430 |
2.8650 |
2.8650 |
-0.0220 |
-0.77% |
| 2024-03-18 |
016906 |
景顺长城品质投资混合C |
2.8650 |
2.8650 |
2.8220 |
2.8220 |
0.0430 |
1.52% |
| 2024-03-15 |
016906 |
景顺长城品质投资混合C |
2.8220 |
2.8220 |
2.7930 |
2.7930 |
0.0290 |
1.04% |
| 2024-03-14 |
016906 |
景顺长城品质投资混合C |
2.7930 |
2.7930 |
2.8130 |
2.8130 |
-0.0200 |
-0.71% |
| 2024-03-13 |
016906 |
景顺长城品质投资混合C |
2.8130 |
2.8130 |
2.8040 |
2.8040 |
0.0090 |
0.32% |
| 2024-03-12 |
016906 |
景顺长城品质投资混合C |
2.8040 |
2.8040 |
2.7800 |
2.7800 |
0.0240 |
0.86% |
| 2024-03-11 |
016906 |
景顺长城品质投资混合C |
2.7800 |
2.7800 |
2.7240 |
2.7240 |
0.0560 |
2.06% |
| 2024-03-08 |
016906 |
景顺长城品质投资混合C |
2.7240 |
2.7240 |
2.6880 |
2.6880 |
0.0360 |
1.34% |
| 2024-03-07 |
016906 |
景顺长城品质投资混合C |
2.6880 |
2.6880 |
2.7290 |
2.7290 |
-0.0410 |
-1.50% |
| 2024-03-06 |
016906 |
景顺长城品质投资混合C |
2.7290 |
2.7290 |
2.7390 |
2.7390 |
-0.0100 |
-0.37% |
| 2024-03-05 |
016906 |
景顺长城品质投资混合C |
2.7390 |
2.7390 |
2.7680 |
2.7680 |
-0.0290 |
-1.05% |
| 2024-03-04 |
016906 |
景顺长城品质投资混合C |
2.7680 |
2.7680 |
2.7440 |
2.7440 |
0.0240 |
0.87% |
| 2024-03-01 |
016906 |
景顺长城品质投资混合C |
2.7440 |
2.7440 |
2.7290 |
2.7290 |
0.0150 |
0.55% |
| 2024-02-29 |
016906 |
景顺长城品质投资混合C |
2.7290 |
2.7290 |
2.6360 |
2.6360 |
0.0930 |
3.53% |
| 2024-02-28 |
016906 |
景顺长城品质投资混合C |
2.6360 |
2.6360 |
2.7520 |
2.7520 |
-0.1160 |
-4.22% |
| 2024-02-27 |
016906 |
景顺长城品质投资混合C |
2.7520 |
2.7520 |
2.7010 |
2.7010 |
0.0510 |
1.89% |
| 2024-02-26 |
016906 |
景顺长城品质投资混合C |
2.7010 |
2.7010 |
2.6700 |
2.6700 |
0.0310 |
1.16% |
| 2024-02-23 |
016906 |
景顺长城品质投资混合C |
2.6700 |
2.6700 |
2.6410 |
2.6410 |
0.0290 |
1.10% |
| 2024-02-22 |
016906 |
景顺长城品质投资混合C |
2.6410 |
2.6410 |
2.6290 |
2.6290 |
0.0120 |
0.46% |
| 2024-02-21 |
016906 |
景顺长城品质投资混合C |
2.6290 |
2.6290 |
2.6150 |
2.6150 |
0.0140 |
0.54% |
| 2024-02-20 |
016906 |
景顺长城品质投资混合C |
2.6150 |
2.6150 |
2.6270 |
2.6270 |
-0.0120 |
-0.46% |
| 2024-02-19 |
016906 |
景顺长城品质投资混合C |
2.6270 |
2.6270 |
2.6400 |
2.6400 |
-0.0130 |
-0.49% |
