景顺长城支柱产业混合C基金净值查询(021512)
今天最新净值
1.7160
0.0160 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.7068
0.0098 0.5804%
- 累计净值：1.9150
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6782亿
- 最近资产：0.80亿元
- 基金公司：
- 基金经理：邹立虎
近一年,景顺长城支柱产业混合C(021512)基金累计收益率-7.86%
| 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 |
021512 |
景顺长城支柱产业混合C |
1.7220 |
1.9210 |
1.7160 |
1.9150 |
0.0060 |
0.35% |
| 2025-02-07 |
021512 |
景顺长城支柱产业混合C |
1.7160 |
1.9150 |
1.7000 |
1.8990 |
0.0160 |
0.94% |
| 2025-02-06 |
021512 |
景顺长城支柱产业混合C |
1.7000 |
1.8990 |
1.7080 |
1.9070 |
-0.0080 |
-0.47% |
| 2025-02-05 |
021512 |
景顺长城支柱产业混合C |
1.7080 |
1.9070 |
1.7090 |
1.9080 |
-0.0010 |
-0.06% |
| 2025-01-27 |
021512 |
景顺长城支柱产业混合C |
1.7090 |
1.9080 |
1.6990 |
1.8980 |
0.0100 |
0.59% |
| 2025-01-22 |
021512 |
景顺长城支柱产业混合C |
1.6930 |
1.8920 |
1.6940 |
1.8930 |
-0.0010 |
-0.06% |
| 2025-01-14 |
021512 |
景顺长城支柱产业混合C |
1.6930 |
1.8920 |
1.6710 |
1.8700 |
0.0220 |
1.32% |
| 2025-01-13 |
021512 |
景顺长城支柱产业混合C |
1.6710 |
1.8700 |
1.6550 |
1.8540 |
0.0160 |
0.97% |
| 2025-01-10 |
021512 |
景顺长城支柱产业混合C |
1.6550 |
1.8540 |
1.6620 |
1.8610 |
-0.0070 |
-0.42% |
| 2025-01-09 |
021512 |
景顺长城支柱产业混合C |
1.6620 |
1.8610 |
1.6680 |
1.8670 |
-0.0060 |
-0.36% |
|
|
| 2025-01-08 |
021512 |
景顺长城支柱产业混合C |
1.6680 |
1.8670 |
1.6670 |
1.8660 |
0.0010 |
0.06% |
| 2025-01-07 |
021512 |
景顺长城支柱产业混合C |
1.6670 |
1.8660 |
1.6540 |
1.8530 |
0.0130 |
0.79% |
| 2025-01-06 |
021512 |
景顺长城支柱产业混合C |
1.6540 |
1.8530 |
1.6520 |
1.8510 |
0.0020 |
0.12% |
| 2025-01-03 |
021512 |
景顺长城支柱产业混合C |
1.6520 |
1.8510 |
1.6370 |
1.8360 |
0.0150 |
0.92% |
| 2025-01-02 |
021512 |
景顺长城支柱产业混合C |
1.6370 |
1.8360 |
1.6530 |
1.8520 |
-0.0160 |
-0.97% |
| 2024-12-31 |
021512 |
景顺长城支柱产业混合C |
1.6530 |
1.8520 |
1.6720 |
1.8710 |
-0.0190 |
-1.14% |
| 2024-12-26 |
021512 |
景顺长城支柱产业混合C |
1.6680 |
1.8670 |
1.6670 |
1.8660 |
0.0010 |
0.06% |
| 2024-12-25 |
021512 |
景顺长城支柱产业混合C |
1.6670 |
1.8660 |
1.6720 |
1.8710 |
-0.0050 |
-0.30% |
| 2024-12-24 |
021512 |
景顺长城支柱产业混合C |
1.6720 |
1.8710 |
1.6570 |
1.8560 |
0.0150 |
0.91% |
| 2024-12-23 |
021512 |
景顺长城支柱产业混合C |
1.6570 |
1.8560 |
1.6500 |
1.8490 |
0.0070 |
0.42% |
| 2024-12-20 |
021512 |
景顺长城支柱产业混合C |
1.6500 |
1.8490 |
1.6690 |
1.8680 |
-0.0190 |
-1.14% |
| 2024-12-19 |
021512 |
景顺长城支柱产业混合C |
1.6690 |
1.8680 |
1.6800 |
1.8790 |
-0.0110 |
-0.65% |
| 2024-12-18 |
021512 |
景顺长城支柱产业混合C |
1.6800 |
1.8790 |
1.6830 |
1.8820 |
-0.0030 |
-0.18% |
| 2024-12-17 |
021512 |
景顺长城支柱产业混合C |
1.6830 |
1.8820 |
1.6910 |
1.8900 |
-0.0080 |
-0.47% |
| 2024-12-16 |
021512 |
景顺长城支柱产业混合C |
1.6910 |
1.8900 |
1.7070 |
1.9060 |
-0.0160 |
-0.94% |
|
|
| 2024-12-13 |
021512 |
景顺长城支柱产业混合C |
1.7070 |
1.9060 |
1.7480 |
1.9470 |
-0.0410 |
-2.35% |
| 2024-12-12 |
021512 |
景顺长城支柱产业混合C |
1.7480 |
1.9470 |
1.7450 |
1.9440 |
0.0030 |
0.17% |
| 2024-12-11 |
021512 |
景顺长城支柱产业混合C |
1.7450 |
1.9440 |
1.7250 |
1.9240 |
0.0200 |
1.16% |
| 2024-12-10 |
021512 |
景顺长城支柱产业混合C |
1.7250 |
1.9240 |
1.7240 |
1.9230 |
0.0010 |
0.06% |
| 2024-12-09 |
021512 |
景顺长城支柱产业混合C |
1.7240 |
1.9230 |
1.7060 |
1.9050 |
0.0180 |
1.06% |
| 2024-12-06 |
021512 |
景顺长城支柱产业混合C |
1.7060 |
1.9050 |
1.6950 |
1.8940 |
0.0110 |
0.65% |
| 2024-12-05 |
021512 |
景顺长城支柱产业混合C |
1.6950 |
1.8940 |
1.7060 |
1.9050 |
-0.0110 |
-0.64% |
| 2024-12-04 |
021512 |
景顺长城支柱产业混合C |
1.7060 |
1.9050 |
1.6910 |
1.8900 |
0.0150 |
0.89% |
| 2024-12-03 |
021512 |
景顺长城支柱产业混合C |
1.6910 |
1.8900 |
1.6860 |
1.8850 |
0.0050 |
0.30% |
| 2024-12-02 |
021512 |
景顺长城支柱产业混合C |
1.6860 |
1.8850 |
1.6790 |
1.8780 |
0.0070 |
0.42% |
| 2024-11-29 |
021512 |
景顺长城支柱产业混合C |
1.6790 |
1.8780 |
1.6710 |
1.8700 |
0.0080 |
0.48% |
| 2024-11-28 |
021512 |
景顺长城支柱产业混合C |
1.6710 |
1.8700 |
1.7010 |
1.9000 |
-0.0300 |
-1.76% |
| 2024-11-27 |
021512 |
景顺长城支柱产业混合C |
1.7010 |
1.9000 |
1.7060 |
1.9050 |
-0.0050 |
-0.29% |
| 2024-11-26 |
021512 |
景顺长城支柱产业混合C |
1.7060 |
1.9050 |
1.6970 |
1.8960 |
0.0090 |
0.53% |
| 2024-11-25 |
021512 |
景顺长城支柱产业混合C |
1.6970 |
1.8960 |
1.6920 |
1.8910 |
0.0050 |
0.30% |
| 2024-11-22 |
021512 |
景顺长城支柱产业混合C |
1.6920 |
1.8910 |
1.7210 |
1.9200 |
-0.0290 |
-1.69% |
| 2024-11-21 |
021512 |
景顺长城支柱产业混合C |
1.7210 |
1.9200 |
1.7080 |
1.9070 |
0.0130 |
0.76% |
| 2024-11-20 |
021512 |
景顺长城支柱产业混合C |
1.7080 |
1.9070 |
1.6990 |
1.8980 |
0.0090 |
0.53% |
| 2024-11-19 |
021512 |
景顺长城支柱产业混合C |
1.6990 |
1.8980 |
1.6780 |
1.8770 |
0.0210 |
1.25% |
| 2024-11-18 |
021512 |
景顺长城支柱产业混合C |
1.6780 |
1.8770 |
1.6930 |
1.8920 |
-0.0150 |
-0.89% |
| 2024-11-15 |
021512 |
景顺长城支柱产业混合C |
1.6930 |
1.8920 |
1.6940 |
1.8930 |
-0.0010 |
-0.06% |
| 2024-11-14 |
021512 |
景顺长城支柱产业混合C |
1.6940 |
1.8930 |
1.7220 |
1.9210 |
-0.0280 |
-1.63% |
| 2024-11-13 |
021512 |
景顺长城支柱产业混合C |
1.7220 |
1.9210 |
1.7180 |
1.9170 |
0.0040 |
0.23% |
| 2024-11-12 |
021512 |
景顺长城支柱产业混合C |
1.7180 |
1.9170 |
1.7470 |
1.9460 |
-0.0290 |
-1.66% |
| 2024-11-11 |
021512 |
景顺长城支柱产业混合C |
1.7470 |
1.9460 |
1.7720 |
1.9710 |
-0.0250 |
-1.41% |
| 2024-11-08 |
021512 |
景顺长城支柱产业混合C |
1.7720 |
1.9710 |
1.7860 |
1.9850 |
-0.0140 |
-0.78% |
| 2024-11-07 |
021512 |
景顺长城支柱产业混合C |
1.7860 |
1.9850 |
1.7850 |
1.9840 |
0.0010 |
0.06% |
| 2024-11-06 |
021512 |
景顺长城支柱产业混合C |
1.7850 |
1.9840 |
1.7850 |
1.9840 |
0.0000 |
0.00% |
| 2024-11-05 |
021512 |
景顺长城支柱产业混合C |
1.7850 |
1.9840 |
1.7580 |
1.9570 |
0.0270 |
1.54% |
| 2024-11-04 |
021512 |
景顺长城支柱产业混合C |
1.7580 |
1.9570 |
1.7510 |
1.9500 |
0.0070 |
0.40% |
| 2024-11-01 |
021512 |
景顺长城支柱产业混合C |
1.7510 |
1.9500 |
1.7190 |
1.9180 |
0.0320 |
1.86% |
| 2024-10-31 |
021512 |
景顺长城支柱产业混合C |
1.7190 |
1.9180 |
1.7330 |
1.9320 |
-0.0140 |
-0.81% |
| 2024-10-30 |
021512 |
景顺长城支柱产业混合C |
1.7330 |
1.9320 |
1.7370 |
1.9360 |
-0.0040 |
-0.23% |
| 2024-10-29 |
021512 |
景顺长城支柱产业混合C |
1.7370 |
1.9360 |
1.7610 |
1.9600 |
-0.0240 |
-1.36% |
| 2024-10-28 |
021512 |
景顺长城支柱产业混合C |
1.7610 |
1.9600 |
1.7470 |
1.9460 |
0.0140 |
0.80% |
| 2024-10-24 |
021512 |
景顺长城支柱产业混合C |
1.7610 |
1.9600 |
1.7820 |
1.9810 |
-0.0210 |
-1.18% |
| 2024-10-23 |
021512 |
景顺长城支柱产业混合C |
1.7820 |
1.9810 |
1.7890 |
1.9880 |
-0.0070 |
-0.39% |
| 2024-10-22 |
021512 |
景顺长城支柱产业混合C |
1.7890 |
1.9880 |
1.7870 |
1.9860 |
0.0020 |
0.11% |
| 2024-10-21 |
021512 |
景顺长城支柱产业混合C |
1.7870 |
1.9860 |
1.7530 |
1.9520 |
0.0340 |
1.94% |
| 2024-10-18 |
021512 |
景顺长城支柱产业混合C |
1.7530 |
1.9520 |
1.7280 |
1.9270 |
0.0250 |
1.45% |
| 2024-10-17 |
021512 |
景顺长城支柱产业混合C |
1.7280 |
1.9270 |
1.7490 |
1.9480 |
-0.0210 |
-1.20% |
| 2024-10-16 |
021512 |
景顺长城支柱产业混合C |
1.7490 |
1.9480 |
1.7280 |
1.9270 |
0.0210 |
1.22% |
| 2024-10-15 |
021512 |
景顺长城支柱产业混合C |
1.7280 |
1.9270 |
1.7820 |
1.9810 |
-0.0540 |
-3.03% |
| 2024-10-14 |
021512 |
景顺长城支柱产业混合C |
1.7820 |
1.9810 |
1.7360 |
1.9350 |
0.0460 |
2.65% |
| 2024-10-11 |
021512 |
景顺长城支柱产业混合C |
1.7360 |
1.9350 |
1.7490 |
1.9480 |
-0.0130 |
-0.74% |
| 2024-10-10 |
021512 |
景顺长城支柱产业混合C |
1.7490 |
1.9480 |
1.7080 |
1.9070 |
0.0410 |
2.40% |
| 2024-10-09 |
021512 |
景顺长城支柱产业混合C |
1.7080 |
1.9070 |
1.8330 |
2.0320 |
-0.1250 |
-6.82% |
| 2024-09-30 |
021512 |
景顺长城支柱产业混合C |
1.8460 |
2.0450 |
1.7500 |
1.9490 |
0.0960 |
5.49% |
| 2024-09-27 |
021512 |
景顺长城支柱产业混合C |
1.7500 |
1.9490 |
1.7160 |
1.9150 |
0.0340 |
1.98% |
| 2024-09-26 |
021512 |
景顺长城支柱产业混合C |
1.7160 |
1.9150 |
1.6650 |
1.8640 |
0.0510 |
3.06% |
| 2024-09-25 |
021512 |
景顺长城支柱产业混合C |
1.6650 |
1.8640 |
1.6520 |
1.8510 |
0.0130 |
0.79% |
| 2024-09-24 |
021512 |
景顺长城支柱产业混合C |
1.6520 |
1.8510 |
1.5980 |
1.7970 |
0.0540 |
3.38% |
| 2024-09-23 |
021512 |
景顺长城支柱产业混合C |
1.5980 |
1.7970 |
1.5870 |
1.7860 |
0.0110 |
0.69% |
| 2024-09-20 |
021512 |
景顺长城支柱产业混合C |
1.5870 |
1.7860 |
1.5580 |
1.7570 |
0.0290 |
1.86% |
| 2024-09-19 |
021512 |
景顺长城支柱产业混合C |
1.5580 |
1.7570 |
1.5170 |
1.7160 |
0.0410 |
2.70% |
| 2024-09-18 |
021512 |
景顺长城支柱产业混合C |
1.5170 |
1.7160 |
1.5000 |
1.6990 |
0.0170 |
1.13% |
| 2024-09-13 |
021512 |
景顺长城支柱产业混合C |
1.5000 |
1.6990 |
1.4880 |
1.6870 |
0.0120 |
0.81% |
| 2024-09-12 |
021512 |
景顺长城支柱产业混合C |
1.4880 |
1.6870 |
1.4850 |
1.6840 |
0.0030 |
0.20% |
| 2024-09-11 |
021512 |
景顺长城支柱产业混合C |
1.4850 |
1.6840 |
1.4910 |
1.6900 |
-0.0060 |
-0.40% |
| 2024-09-10 |
021512 |
景顺长城支柱产业混合C |
1.4910 |
1.6900 |
1.4910 |
1.6900 |
0.0000 |
0.00% |
| 2024-09-06 |
021512 |
景顺长城支柱产业混合C |
1.5250 |
1.7240 |
1.5280 |
1.7270 |
-0.0030 |
-0.20% |
| 2024-09-05 |
021512 |
景顺长城支柱产业混合C |
1.5280 |
1.7270 |
1.5340 |
1.7330 |
-0.0060 |
-0.39% |
| 2024-09-03 |
021512 |
景顺长城支柱产业混合C |
1.5690 |
1.7680 |
1.5740 |
1.7730 |
-0.0050 |
-0.32% |
| 2024-09-02 |
021512 |
景顺长城支柱产业混合C |
1.5740 |
1.7730 |
1.6000 |
1.7990 |
-0.0260 |
-1.62% |
| 2024-08-30 |
021512 |
景顺长城支柱产业混合C |
1.6000 |
1.7990 |
1.6020 |
1.8010 |
-0.0020 |
-0.12% |
| 2024-08-29 |
021512 |
景顺长城支柱产业混合C |
1.6020 |
1.8010 |
1.5930 |
1.7920 |
0.0090 |
0.56% |
| 2024-08-28 |
021512 |
景顺长城支柱产业混合C |
1.5930 |
1.7920 |
1.6060 |
1.8050 |
-0.0130 |
-0.81% |
| 2024-08-27 |
021512 |
景顺长城支柱产业混合C |
1.6060 |
1.8050 |
1.6220 |
1.8210 |
-0.0160 |
-0.99% |
| 2024-08-26 |
021512 |
景顺长城支柱产业混合C |
1.6220 |
1.8210 |
1.6190 |
1.8180 |
0.0030 |
0.19% |
| 2024-08-23 |
021512 |
景顺长城支柱产业混合C |
1.6190 |
1.8180 |
1.6220 |
1.8210 |
-0.0030 |
-0.18% |
| 2024-08-22 |
021512 |
景顺长城支柱产业混合C |
1.6220 |
1.8210 |
1.6340 |
1.8330 |
-0.0120 |
-0.73% |
| 2024-08-21 |
021512 |
景顺长城支柱产业混合C |
1.6340 |
1.8330 |
1.6170 |
1.8160 |
0.0170 |
1.05% |
| 2024-08-20 |
021512 |
景顺长城支柱产业混合C |
1.6170 |
1.8160 |
1.6530 |
1.8520 |
-0.0360 |
-2.18% |
| 2024-08-19 |
021512 |
景顺长城支柱产业混合C |
1.6530 |
1.8520 |
1.6250 |
1.8240 |
0.0280 |
1.72% |
| 2024-08-16 |
021512 |
景顺长城支柱产业混合C |
1.6250 |
1.8240 |
1.6270 |
1.8260 |
-0.0020 |
-0.12% |
| 2024-08-15 |
021512 |
景顺长城支柱产业混合C |
1.6270 |
1.8260 |
1.6140 |
1.8130 |
0.0130 |
0.81% |
| 2024-08-14 |
021512 |
景顺长城支柱产业混合C |
1.6140 |
1.8130 |
1.6330 |
1.8320 |
-0.0190 |
-1.16% |
| 2024-08-13 |
021512 |
景顺长城支柱产业混合C |
1.6330 |
1.8320 |
1.6290 |
1.8280 |
0.0040 |
0.25% |
| 2024-08-12 |
021512 |
景顺长城支柱产业混合C |
1.6290 |
1.8280 |
1.6230 |
1.8220 |
0.0060 |
0.37% |
| 2024-08-09 |
021512 |
景顺长城支柱产业混合C |
1.6230 |
1.8220 |
1.6160 |
1.8150 |
0.0070 |
0.43% |
| 2024-08-08 |
021512 |
景顺长城支柱产业混合C |
1.6160 |
1.8150 |
1.6360 |
1.8350 |
-0.0200 |
-1.22% |
| 2024-08-07 |
021512 |
景顺长城支柱产业混合C |
1.6360 |
1.8350 |
1.6260 |
1.8250 |
0.0100 |
0.62% |
| 2024-08-06 |
021512 |
景顺长城支柱产业混合C |
1.6260 |
1.8250 |
1.6300 |
1.8290 |
-0.0040 |
-0.25% |
| 2024-08-05 |
021512 |
景顺长城支柱产业混合C |
1.6300 |
1.8290 |
1.6680 |
1.8670 |
-0.0380 |
-2.28% |
| 2024-08-02 |
021512 |
景顺长城支柱产业混合C |
1.6680 |
1.8670 |
1.6850 |
1.8840 |
-0.0170 |
-1.01% |
| 2024-07-31 |
021512 |
景顺长城支柱产业混合C |
1.6850 |
1.8840 |
1.6300 |
1.8290 |
0.0550 |
3.37% |
| 2024-07-30 |
021512 |
景顺长城支柱产业混合C |
1.6300 |
1.8290 |
1.6430 |
1.8420 |
-0.0130 |
-0.79% |
| 2024-07-29 |
021512 |
景顺长城支柱产业混合C |
1.6430 |
1.8420 |
1.6390 |
1.8380 |
0.0040 |
0.24% |
| 2024-07-26 |
021512 |
景顺长城支柱产业混合C |
1.6390 |
1.8380 |
1.6140 |
1.8130 |
0.0250 |
1.55% |
| 2024-07-25 |
021512 |
景顺长城支柱产业混合C |
1.6140 |
1.8130 |
1.6680 |
1.8670 |
-0.0540 |
-3.24% |
| 2024-07-24 |
021512 |
景顺长城支柱产业混合C |
1.6680 |
1.8670 |
1.6740 |
1.8730 |
-0.0060 |
-0.36% |
| 2024-07-23 |
021512 |
景顺长城支柱产业混合C |
1.6740 |
1.8730 |
1.7510 |
1.9500 |
-0.0770 |
-4.40% |
| 2024-07-22 |
021512 |
景顺长城支柱产业混合C |
1.7510 |
1.9500 |
1.7730 |
1.9720 |
-0.0220 |
-1.24% |
| 2024-07-19 |
021512 |
景顺长城支柱产业混合C |
1.7730 |
1.9720 |
1.8130 |
2.0120 |
-0.0400 |
-2.21% |
| 2024-07-18 |
021512 |
景顺长城支柱产业混合C |
1.8130 |
2.0120 |
1.8080 |
2.0070 |
0.0050 |
0.28% |
| 2024-07-17 |
021512 |
景顺长城支柱产业混合C |
1.8080 |
2.0070 |
1.8530 |
2.0520 |
-0.0450 |
-2.43% |
| 2024-07-16 |
021512 |
景顺长城支柱产业混合C |
1.8530 |
2.0520 |
1.8330 |
2.0320 |
0.0200 |
1.09% |
| 2024-07-15 |
021512 |
景顺长城支柱产业混合C |
1.8330 |
2.0320 |
1.8010 |
2.0000 |
0.0320 |
1.78% |
| 2024-07-11 |
021512 |
景顺长城支柱产业混合C |
1.8410 |
2.0400 |
1.7940 |
1.9930 |
0.0470 |
2.62% |
| 2024-07-09 |
021512 |
景顺长城支柱产业混合C |
1.8490 |
2.0480 |
1.8210 |
2.0200 |
0.0280 |
1.54% |
| 2024-07-08 |
021512 |
景顺长城支柱产业混合C |
1.8210 |
2.0200 |
1.8290 |
2.0280 |
-0.0080 |
-0.44% |
| 2024-07-05 |
021512 |
景顺长城支柱产业混合C |
1.8290 |
2.0280 |
1.7780 |
1.9770 |
0.0510 |
2.87% |
| 2024-07-04 |
021512 |
景顺长城支柱产业混合C |
1.7780 |
1.9770 |
1.7800 |
1.9790 |
-0.0020 |
-0.11% |
| 2024-07-03 |
021512 |
景顺长城支柱产业混合C |
1.7800 |
1.9790 |
1.7910 |
1.9900 |
-0.0110 |
-0.61% |
| 2024-07-02 |
021512 |
景顺长城支柱产业混合C |
1.7910 |
1.9900 |
1.8040 |
2.0030 |
-0.0130 |
-0.72% |
| 2024-07-01 |
021512 |
景顺长城支柱产业混合C |
1.8040 |
2.0030 |
1.7590 |
1.9580 |
0.0450 |
2.56% |
| 2024-06-28 |
021512 |
景顺长城支柱产业混合C |
1.7590 |
1.9580 |
1.7180 |
1.9170 |
0.0410 |
2.39% |
| 2024-06-27 |
021512 |
景顺长城支柱产业混合C |
1.7180 |
1.9170 |
1.7530 |
1.9520 |
-0.0350 |
-2.00% |
| 2024-06-26 |
021512 |
景顺长城支柱产业混合C |
1.7530 |
1.9520 |
1.9570 |
1.9570 |
-0.0050 |
-0.26% |
| 2024-06-25 |
021512 |
景顺长城支柱产业混合C |
1.9570 |
1.9570 |
1.9540 |
1.9540 |
0.0030 |
0.15% |
| 2024-06-24 |
021512 |
景顺长城支柱产业混合C |
1.9540 |
1.9540 |
1.9920 |
1.9920 |
-0.0380 |
-1.91% |
| 2024-06-21 |
021512 |
景顺长城支柱产业混合C |
1.9920 |
1.9920 |
1.9960 |
1.9960 |
-0.0040 |
-0.20% |
| 2024-06-20 |
021512 |
景顺长城支柱产业混合C |
1.9960 |
1.9960 |
1.9960 |
1.9960 |
0.0000 |
0.00% |
| 2024-06-19 |
021512 |
景顺长城支柱产业混合C |
1.9960 |
1.9960 |
1.9800 |
1.9800 |
0.0160 |
0.81% |
| 2024-06-18 |
021512 |
景顺长城支柱产业混合C |
1.9800 |
1.9800 |
1.9680 |
1.9680 |
0.0120 |
0.61% |
| 2024-06-17 |
021512 |
景顺长城支柱产业混合C |
1.9680 |
1.9680 |
2.0010 |
2.0010 |
-0.0330 |
-1.65% |
| 2024-06-14 |
021512 |
景顺长城支柱产业混合C |
2.0010 |
2.0010 |
1.9990 |
1.9990 |
0.0020 |
0.10% |
| 2024-06-13 |
021512 |
景顺长城支柱产业混合C |
1.9990 |
1.9990 |
2.0370 |
2.0370 |
-0.0380 |
-1.87% |
| 2024-06-12 |
021512 |
景顺长城支柱产业混合C |
2.0370 |
2.0370 |
2.0020 |
2.0020 |
0.0350 |
1.75% |
| 2024-06-11 |
021512 |
景顺长城支柱产业混合C |
2.0020 |
2.0020 |
2.0570 |
2.0570 |
-0.0550 |
-2.67% |
| 2024-06-07 |
021512 |
景顺长城支柱产业混合C |
2.0570 |
2.0570 |
2.0530 |
2.0530 |
0.0040 |
0.19% |
| 2024-06-06 |
021512 |
景顺长城支柱产业混合C |
2.0530 |
2.0530 |
2.0220 |
2.0220 |
0.0310 |
1.53% |
| 2024-06-05 |
021512 |
景顺长城支柱产业混合C |
2.0220 |
2.0220 |
2.0580 |
2.0580 |
-0.0360 |
-1.75% |
| 2024-06-04 |
021512 |
景顺长城支柱产业混合C |
2.0580 |
2.0580 |
2.0460 |
2.0460 |
0.0120 |
0.59% |
| 2024-06-03 |
021512 |
景顺长城支柱产业混合C |
2.0460 |
2.0460 |
2.0820 |
2.0820 |
-0.0360 |
-1.73% |
| 2024-05-31 |
021512 |
景顺长城支柱产业混合C |
2.0820 |
2.0820 |
2.0810 |
2.0810 |
0.0010 |
0.05% |
