景顺长城精选蓝筹混合(景顺蓝筹)基金净值查询(260110)
今天最新净值
0.9280
-0.0010 -0.1100%
2025-02-11
盘中实时估值(仅供参考)
0.9340
0.0060 0.6420%
- 累计净值：1.9530
- 成立日期：2007-06-18
- 基金类型：混合型-偏股
- 成立份额：147.224亿份
- 最近份额：16.9661亿
- 最近资产：15.94亿元
- 基金公司：景顺长城基金
- 基金经理：余广 刘苏 江科宏 张欢
近一年,景顺长城精选蓝筹混合(260110)基金累计收益率3.80%
| 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 |
| 2025-02-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9280 |
1.9530 |
0.9280 |
1.9530 |
0.0000 |
0.00% |
| 2025-02-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9280 |
1.9530 |
0.9290 |
1.9540 |
-0.0010 |
-0.11% |
| 2025-02-07 |
260110 |
景顺长城精选蓝筹混合 |
0.9290 |
1.9540 |
0.9180 |
1.9430 |
0.0110 |
1.20% |
| 2025-02-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9180 |
1.9430 |
0.9170 |
1.9420 |
0.0010 |
0.11% |
| 2025-02-05 |
260110 |
景顺长城精选蓝筹混合 |
0.9170 |
1.9420 |
0.9290 |
1.9540 |
-0.0120 |
-1.29% |
| 2025-01-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9290 |
1.9540 |
0.9220 |
1.9470 |
0.0070 |
0.76% |
| 2025-01-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9230 |
1.9480 |
0.9310 |
1.9560 |
-0.0080 |
-0.86% |
| 2025-01-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9230 |
1.9480 |
0.9090 |
1.9340 |
0.0140 |
1.54% |
| 2025-01-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9090 |
1.9340 |
0.9100 |
1.9350 |
-0.0010 |
-0.11% |
| 2025-01-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9100 |
1.9350 |
0.9220 |
1.9470 |
-0.0120 |
-1.30% |
|
|
| 2025-01-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9220 |
1.9470 |
0.9270 |
1.9520 |
-0.0050 |
-0.54% |
| 2025-01-08 |
260110 |
景顺长城精选蓝筹混合 |
0.9270 |
1.9520 |
0.9230 |
1.9480 |
0.0040 |
0.43% |
| 2025-01-07 |
260110 |
景顺长城精选蓝筹混合 |
0.9230 |
1.9480 |
0.9180 |
1.9430 |
0.0050 |
0.54% |
| 2025-01-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9180 |
1.9430 |
0.9220 |
1.9470 |
-0.0040 |
-0.43% |
| 2025-01-03 |
260110 |
景顺长城精选蓝筹混合 |
0.9220 |
1.9470 |
0.9270 |
1.9520 |
-0.0050 |
-0.54% |
| 2025-01-02 |
260110 |
景顺长城精选蓝筹混合 |
0.9270 |
1.9520 |
0.9390 |
1.9640 |
-0.0120 |
-1.28% |
| 2024-12-31 |
260110 |
景顺长城精选蓝筹混合 |
0.9390 |
1.9640 |
0.9410 |
1.9660 |
-0.0020 |
-0.21% |
| 2024-12-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9460 |
1.9710 |
0.9440 |
1.9690 |
0.0020 |
0.21% |
| 2024-12-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9440 |
1.9690 |
0.9480 |
1.9730 |
-0.0040 |
-0.42% |
| 2024-12-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9480 |
1.9730 |
0.9370 |
1.9620 |
0.0110 |
1.17% |
| 2024-12-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9370 |
1.9620 |
0.9350 |
1.9600 |
0.0020 |
0.21% |
| 2024-12-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9350 |
1.9600 |
0.9380 |
1.9630 |
-0.0030 |
-0.32% |
| 2024-12-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9380 |
1.9630 |
0.9410 |
1.9660 |
-0.0030 |
-0.32% |
| 2024-12-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9410 |
1.9660 |
0.9390 |
1.9640 |
0.0020 |
0.21% |
| 2024-12-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9390 |
1.9640 |
0.9390 |
1.9640 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
260110 |
景顺长城精选蓝筹混合 |
0.9390 |
1.9640 |
0.9500 |
1.9750 |
-0.0110 |
-1.16% |
| 2024-12-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9500 |
1.9750 |
0.9720 |
1.9970 |
-0.0220 |
-2.26% |
| 2024-12-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9720 |
1.9970 |
0.9610 |
1.9860 |
0.0110 |
1.14% |
| 2024-12-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9610 |
1.9860 |
0.9590 |
1.9840 |
0.0020 |
0.21% |
| 2024-12-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9590 |
1.9840 |
0.9480 |
1.9730 |
0.0110 |
1.16% |
| 2024-12-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9480 |
1.9730 |
0.9430 |
1.9680 |
0.0050 |
0.53% |
| 2024-12-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9430 |
1.9680 |
0.9370 |
1.9620 |
0.0060 |
0.64% |
| 2024-12-05 |
260110 |
景顺长城精选蓝筹混合 |
0.9370 |
1.9620 |
0.9410 |
1.9660 |
-0.0040 |
-0.43% |
| 2024-12-04 |
260110 |
景顺长城精选蓝筹混合 |
0.9410 |
1.9660 |
0.9420 |
1.9670 |
-0.0010 |
-0.11% |
| 2024-12-03 |
260110 |
景顺长城精选蓝筹混合 |
0.9420 |
1.9670 |
0.9410 |
1.9660 |
0.0010 |
0.11% |
| 2024-12-02 |
260110 |
景顺长城精选蓝筹混合 |
0.9410 |
1.9660 |
0.9370 |
1.9620 |
0.0040 |
0.43% |
| 2024-11-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9370 |
1.9620 |
0.9300 |
1.9550 |
0.0070 |
0.75% |
| 2024-11-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9300 |
1.9550 |
0.9420 |
1.9670 |
-0.0120 |
-1.27% |
| 2024-11-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9420 |
1.9670 |
0.9290 |
1.9540 |
0.0130 |
1.40% |
| 2024-11-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9290 |
1.9540 |
0.9280 |
1.9530 |
0.0010 |
0.11% |
| 2024-11-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9280 |
1.9530 |
0.9300 |
1.9550 |
-0.0020 |
-0.22% |
| 2024-11-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9300 |
1.9550 |
0.9520 |
1.9770 |
-0.0220 |
-2.31% |
| 2024-11-21 |
260110 |
景顺长城精选蓝筹混合 |
0.9520 |
1.9770 |
0.9510 |
1.9760 |
0.0010 |
0.11% |
| 2024-11-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9510 |
1.9760 |
0.9480 |
1.9730 |
0.0030 |
0.32% |
| 2024-11-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9480 |
1.9730 |
0.9390 |
1.9640 |
0.0090 |
0.96% |
| 2024-11-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9390 |
1.9640 |
0.9490 |
1.9740 |
-0.0100 |
-1.05% |
| 2024-11-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9490 |
1.9740 |
0.9570 |
1.9820 |
-0.0080 |
-0.84% |
| 2024-11-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9570 |
1.9820 |
0.9640 |
1.9890 |
-0.0070 |
-0.73% |
| 2024-11-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9640 |
1.9890 |
0.9600 |
1.9850 |
0.0040 |
0.42% |
| 2024-11-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9600 |
1.9850 |
0.9650 |
1.9900 |
-0.0050 |
-0.52% |
| 2024-11-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9650 |
1.9900 |
0.9720 |
1.9970 |
-0.0070 |
-0.72% |
| 2024-11-08 |
260110 |
景顺长城精选蓝筹混合 |
0.9720 |
1.9970 |
0.9820 |
2.0070 |
-0.0100 |
-1.02% |
| 2024-11-07 |
260110 |
景顺长城精选蓝筹混合 |
0.9820 |
2.0070 |
0.9550 |
1.9800 |
0.0270 |
2.83% |
| 2024-11-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9550 |
1.9800 |
0.9640 |
1.9890 |
-0.0090 |
-0.93% |
| 2024-11-05 |
260110 |
景顺长城精选蓝筹混合 |
0.9640 |
1.9890 |
0.9520 |
1.9770 |
0.0120 |
1.26% |
| 2024-11-04 |
260110 |
景顺长城精选蓝筹混合 |
0.9520 |
1.9770 |
0.9420 |
1.9670 |
0.0100 |
1.06% |
| 2024-11-01 |
260110 |
景顺长城精选蓝筹混合 |
0.9420 |
1.9670 |
0.9360 |
1.9610 |
0.0060 |
0.64% |
| 2024-10-31 |
260110 |
景顺长城精选蓝筹混合 |
0.9360 |
1.9610 |
0.9430 |
1.9680 |
-0.0070 |
-0.74% |
| 2024-10-30 |
260110 |
景顺长城精选蓝筹混合 |
0.9430 |
1.9680 |
0.9520 |
1.9770 |
-0.0090 |
-0.95% |
| 2024-10-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9520 |
1.9770 |
0.9660 |
1.9910 |
-0.0140 |
-1.45% |
| 2024-10-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9660 |
1.9910 |
0.9560 |
1.9810 |
0.0100 |
1.05% |
| 2024-10-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9560 |
1.9810 |
0.9510 |
1.9760 |
0.0050 |
0.53% |
| 2024-10-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9510 |
1.9760 |
0.9600 |
1.9850 |
-0.0090 |
-0.94% |
| 2024-10-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9600 |
1.9850 |
0.9560 |
1.9810 |
0.0040 |
0.42% |
| 2024-10-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9560 |
1.9810 |
0.9440 |
1.9690 |
0.0120 |
1.27% |
| 2024-10-21 |
260110 |
景顺长城精选蓝筹混合 |
0.9440 |
1.9690 |
0.9430 |
1.9680 |
0.0010 |
0.11% |
| 2024-10-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9430 |
1.9680 |
0.9210 |
1.9460 |
0.0220 |
2.39% |
| 2024-10-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9210 |
1.9460 |
0.9340 |
1.9590 |
-0.0130 |
-1.39% |
| 2024-10-16 |
260110 |
景顺长城精选蓝筹混合 |
0.9340 |
1.9590 |
0.9380 |
1.9630 |
-0.0040 |
-0.43% |
| 2024-10-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9380 |
1.9630 |
0.9630 |
1.9880 |
-0.0250 |
-2.60% |
| 2024-10-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9630 |
1.9880 |
0.9510 |
1.9760 |
0.0120 |
1.26% |
| 2024-10-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9510 |
1.9760 |
0.9730 |
1.9980 |
-0.0220 |
-2.26% |
| 2024-10-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9730 |
1.9980 |
0.9580 |
1.9830 |
0.0150 |
1.57% |
| 2024-10-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9580 |
1.9830 |
1.0280 |
2.0530 |
-0.0700 |
-6.81% |
| 2024-10-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0020 |
2.0270 |
0.0260 |
2.59% |
| 2024-09-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0020 |
2.0270 |
0.9380 |
1.9630 |
0.0640 |
6.82% |
| 2024-09-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9380 |
1.9630 |
0.9000 |
1.9250 |
0.0380 |
4.22% |
| 2024-09-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9000 |
1.9250 |
0.8590 |
1.8840 |
0.0410 |
4.77% |
| 2024-09-25 |
260110 |
景顺长城精选蓝筹混合 |
0.8590 |
1.8840 |
0.8520 |
1.8770 |
0.0070 |
0.82% |
| 2024-09-24 |
260110 |
景顺长城精选蓝筹混合 |
0.8520 |
1.8770 |
0.8220 |
1.8470 |
0.0300 |
3.65% |
| 2024-09-23 |
260110 |
景顺长城精选蓝筹混合 |
0.8220 |
1.8470 |
0.8210 |
1.8460 |
0.0010 |
0.12% |
| 2024-09-20 |
260110 |
景顺长城精选蓝筹混合 |
0.8210 |
1.8460 |
0.8200 |
1.8450 |
0.0010 |
0.12% |
| 2024-09-19 |
260110 |
景顺长城精选蓝筹混合 |
0.8200 |
1.8450 |
0.8110 |
1.8360 |
0.0090 |
1.11% |
| 2024-09-18 |
260110 |
景顺长城精选蓝筹混合 |
0.8110 |
1.8360 |
0.8080 |
1.8330 |
0.0030 |
0.37% |
| 2024-09-13 |
260110 |
景顺长城精选蓝筹混合 |
0.8080 |
1.8330 |
0.8150 |
1.8400 |
-0.0070 |
-0.86% |
| 2024-09-12 |
260110 |
景顺长城精选蓝筹混合 |
0.8150 |
1.8400 |
0.8250 |
1.8500 |
-0.0100 |
-1.21% |
| 2024-09-11 |
260110 |
景顺长城精选蓝筹混合 |
0.8250 |
1.8500 |
0.8220 |
1.8470 |
0.0030 |
0.36% |
| 2024-09-10 |
260110 |
景顺长城精选蓝筹混合 |
0.8220 |
1.8470 |
0.8210 |
1.8460 |
0.0010 |
0.12% |
| 2024-09-09 |
260110 |
景顺长城精选蓝筹混合 |
0.8210 |
1.8460 |
0.8310 |
1.8560 |
-0.0100 |
-1.20% |
| 2024-09-06 |
260110 |
景顺长城精选蓝筹混合 |
0.8310 |
1.8560 |
0.8410 |
1.8660 |
-0.0100 |
-1.19% |
| 2024-09-05 |
260110 |
景顺长城精选蓝筹混合 |
0.8410 |
1.8660 |
0.8390 |
1.8640 |
0.0020 |
0.24% |
| 2024-09-04 |
260110 |
景顺长城精选蓝筹混合 |
0.8390 |
1.8640 |
0.8440 |
1.8690 |
-0.0050 |
-0.59% |
| 2024-09-03 |
260110 |
景顺长城精选蓝筹混合 |
0.8440 |
1.8690 |
0.8350 |
1.8600 |
0.0090 |
1.08% |
| 2024-09-02 |
260110 |
景顺长城精选蓝筹混合 |
0.8350 |
1.8600 |
0.8510 |
1.8760 |
-0.0160 |
-1.88% |
| 2024-08-30 |
260110 |
景顺长城精选蓝筹混合 |
0.8510 |
1.8760 |
0.8340 |
1.8590 |
0.0170 |
2.04% |
| 2024-08-29 |
260110 |
景顺长城精选蓝筹混合 |
0.8340 |
1.8590 |
0.8250 |
1.8500 |
0.0090 |
1.09% |
| 2024-08-28 |
260110 |
景顺长城精选蓝筹混合 |
0.8250 |
1.8500 |
0.8340 |
1.8590 |
-0.0090 |
-1.08% |
| 2024-08-27 |
260110 |
景顺长城精选蓝筹混合 |
0.8340 |
1.8590 |
0.8390 |
1.8640 |
-0.0050 |
-0.60% |
| 2024-08-26 |
260110 |
景顺长城精选蓝筹混合 |
0.8390 |
1.8640 |
0.8440 |
1.8690 |
-0.0050 |
-0.59% |
| 2024-08-23 |
260110 |
景顺长城精选蓝筹混合 |
0.8440 |
1.8690 |
0.8410 |
1.8660 |
0.0030 |
0.36% |
| 2024-08-22 |
260110 |
景顺长城精选蓝筹混合 |
0.8410 |
1.8660 |
0.8440 |
1.8690 |
-0.0030 |
-0.36% |
| 2024-08-21 |
260110 |
景顺长城精选蓝筹混合 |
0.8440 |
1.8690 |
0.8470 |
1.8720 |
-0.0030 |
-0.35% |
| 2024-08-20 |
260110 |
景顺长城精选蓝筹混合 |
0.8470 |
1.8720 |
0.8540 |
1.8790 |
-0.0070 |
-0.82% |
| 2024-08-19 |
260110 |
景顺长城精选蓝筹混合 |
0.8540 |
1.8790 |
0.8540 |
1.8790 |
0.0000 |
0.00% |
| 2024-08-16 |
260110 |
景顺长城精选蓝筹混合 |
0.8540 |
1.8790 |
0.8550 |
1.8800 |
-0.0010 |
-0.12% |
| 2024-08-15 |
260110 |
景顺长城精选蓝筹混合 |
0.8550 |
1.8800 |
0.8520 |
1.8770 |
0.0030 |
0.35% |
| 2024-08-14 |
260110 |
景顺长城精选蓝筹混合 |
0.8520 |
1.8770 |
0.8600 |
1.8850 |
-0.0080 |
-0.93% |
| 2024-08-13 |
260110 |
景顺长城精选蓝筹混合 |
0.8600 |
1.8850 |
0.8640 |
1.8890 |
-0.0040 |
-0.46% |
| 2024-08-12 |
260110 |
景顺长城精选蓝筹混合 |
0.8640 |
1.8890 |
0.8630 |
1.8880 |
0.0010 |
0.12% |
| 2024-08-09 |
260110 |
景顺长城精选蓝筹混合 |
0.8630 |
1.8880 |
0.8660 |
1.8910 |
-0.0030 |
-0.35% |
| 2024-08-08 |
260110 |
景顺长城精选蓝筹混合 |
0.8660 |
1.8910 |
0.8600 |
1.8850 |
0.0060 |
0.70% |
| 2024-08-07 |
260110 |
景顺长城精选蓝筹混合 |
0.8600 |
1.8850 |
0.8560 |
1.8810 |
0.0040 |
0.47% |
| 2024-08-06 |
260110 |
景顺长城精选蓝筹混合 |
0.8560 |
1.8810 |
0.8520 |
1.8770 |
0.0040 |
0.47% |
| 2024-08-05 |
260110 |
景顺长城精选蓝筹混合 |
0.8520 |
1.8770 |
0.8550 |
1.8800 |
-0.0030 |
-0.35% |
| 2024-08-02 |
260110 |
景顺长城精选蓝筹混合 |
0.8550 |
1.8800 |
0.8630 |
1.8880 |
-0.0080 |
-0.93% |
| 2024-07-31 |
260110 |
景顺长城精选蓝筹混合 |
0.8750 |
1.9000 |
0.8510 |
1.8760 |
0.0240 |
2.82% |
| 2024-07-30 |
260110 |
景顺长城精选蓝筹混合 |
0.8510 |
1.8760 |
0.8600 |
1.8850 |
-0.0090 |
-1.05% |
| 2024-07-29 |
260110 |
景顺长城精选蓝筹混合 |
0.8600 |
1.8850 |
0.8700 |
1.8950 |
-0.0100 |
-1.15% |
| 2024-07-26 |
260110 |
景顺长城精选蓝筹混合 |
0.8700 |
1.8950 |
0.8600 |
1.8850 |
0.0100 |
1.16% |
| 2024-07-25 |
260110 |
景顺长城精选蓝筹混合 |
0.8600 |
1.8850 |
0.8670 |
1.8920 |
-0.0070 |
-0.81% |
| 2024-07-24 |
260110 |
景顺长城精选蓝筹混合 |
0.8670 |
1.8920 |
0.8770 |
1.9020 |
-0.0100 |
-1.14% |
| 2024-07-23 |
260110 |
景顺长城精选蓝筹混合 |
0.8770 |
1.9020 |
0.9060 |
1.9310 |
-0.0290 |
-3.20% |
| 2024-07-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9060 |
1.9310 |
0.9180 |
1.9430 |
-0.0120 |
-1.31% |
| 2024-07-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9180 |
1.9430 |
0.9180 |
1.9430 |
0.0000 |
0.00% |
| 2024-07-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9180 |
1.9430 |
0.9130 |
1.9380 |
0.0050 |
0.55% |
| 2024-07-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9130 |
1.9380 |
0.9110 |
1.9360 |
0.0020 |
0.22% |
| 2024-07-16 |
260110 |
景顺长城精选蓝筹混合 |
0.9110 |
1.9360 |
0.9120 |
1.9370 |
-0.0010 |
-0.11% |
| 2024-07-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9120 |
1.9370 |
0.9170 |
1.9420 |
-0.0050 |
-0.55% |
| 2024-07-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9170 |
1.9420 |
0.9140 |
1.9390 |
0.0030 |
0.33% |
| 2024-07-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9140 |
1.9390 |
0.9020 |
1.9270 |
0.0120 |
1.33% |
| 2024-07-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9020 |
1.9270 |
0.9050 |
1.9300 |
-0.0030 |
-0.33% |
| 2024-07-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9050 |
1.9300 |
0.8990 |
1.9240 |
0.0060 |
0.67% |
| 2024-07-08 |
260110 |
景顺长城精选蓝筹混合 |
0.8990 |
1.9240 |
0.9100 |
1.9350 |
-0.0110 |
-1.21% |
| 2024-07-05 |
260110 |
景顺长城精选蓝筹混合 |
0.9100 |
1.9350 |
0.9080 |
1.9330 |
0.0020 |
0.22% |
| 2024-07-04 |
260110 |
景顺长城精选蓝筹混合 |
0.9080 |
1.9330 |
0.9110 |
1.9360 |
-0.0030 |
-0.33% |
| 2024-07-03 |
260110 |
景顺长城精选蓝筹混合 |
0.9110 |
1.9360 |
0.9170 |
1.9420 |
-0.0060 |
-0.65% |
| 2024-07-02 |
260110 |
景顺长城精选蓝筹混合 |
0.9170 |
1.9420 |
0.9190 |
1.9440 |
-0.0020 |
-0.22% |
| 2024-07-01 |
260110 |
景顺长城精选蓝筹混合 |
0.9190 |
1.9440 |
0.9170 |
1.9420 |
0.0020 |
0.22% |
| 2024-06-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9170 |
1.9420 |
0.9190 |
1.9440 |
-0.0020 |
-0.22% |
| 2024-06-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9190 |
1.9440 |
0.9310 |
1.9560 |
-0.0120 |
-1.29% |
| 2024-06-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9310 |
1.9560 |
0.9290 |
1.9540 |
0.0020 |
0.22% |
| 2024-06-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9290 |
1.9540 |
0.9290 |
1.9540 |
0.0000 |
0.00% |
| 2024-06-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9290 |
1.9540 |
0.9300 |
1.9550 |
-0.0010 |
-0.11% |
| 2024-06-21 |
260110 |
景顺长城精选蓝筹混合 |
0.9300 |
1.9550 |
0.9380 |
1.9630 |
-0.0080 |
-0.85% |
| 2024-06-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9380 |
1.9630 |
0.9400 |
1.9650 |
-0.0020 |
-0.21% |
| 2024-06-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9400 |
1.9650 |
0.9430 |
1.9680 |
-0.0030 |
-0.32% |
| 2024-06-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9430 |
1.9680 |
0.9490 |
1.9740 |
-0.0060 |
-0.63% |
| 2024-06-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9490 |
1.9740 |
0.9540 |
1.9790 |
-0.0050 |
-0.52% |
| 2024-06-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9540 |
1.9790 |
0.9470 |
1.9720 |
0.0070 |
0.74% |
| 2024-06-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9470 |
1.9720 |
0.9550 |
1.9800 |
-0.0080 |
-0.84% |
| 2024-06-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9550 |
1.9800 |
0.9570 |
1.9820 |
-0.0020 |
-0.21% |
| 2024-06-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9570 |
1.9820 |
0.9660 |
1.9910 |
-0.0090 |
-0.93% |
| 2024-06-07 |
260110 |
景顺长城精选蓝筹混合 |
0.9660 |
1.9910 |
0.9720 |
1.9970 |
-0.0060 |
-0.62% |
| 2024-06-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9720 |
1.9970 |
0.9730 |
1.9980 |
-0.0010 |
-0.10% |
| 2024-06-05 |
260110 |
景顺长城精选蓝筹混合 |
0.9730 |
1.9980 |
0.9830 |
2.0080 |
-0.0100 |
-1.02% |
| 2024-06-04 |
260110 |
景顺长城精选蓝筹混合 |
0.9830 |
2.0080 |
0.9770 |
2.0020 |
0.0060 |
0.61% |
| 2024-06-03 |
260110 |
景顺长城精选蓝筹混合 |
0.9770 |
2.0020 |
0.9750 |
2.0000 |
0.0020 |
0.21% |
| 2024-05-31 |
260110 |
景顺长城精选蓝筹混合 |
0.9750 |
2.0000 |
0.9770 |
2.0020 |
-0.0020 |
-0.20% |
| 2024-05-30 |
260110 |
景顺长城精选蓝筹混合 |
0.9770 |
2.0020 |
0.9890 |
2.0140 |
-0.0120 |
-1.21% |
| 2024-05-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9890 |
2.0140 |
0.9870 |
2.0120 |
0.0020 |
0.20% |
| 2024-05-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9870 |
2.0120 |
0.9940 |
2.0190 |
-0.0070 |
-0.70% |
| 2024-05-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9940 |
2.0190 |
0.9880 |
2.0130 |
0.0060 |
0.61% |
| 2024-05-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9880 |
2.0130 |
0.9970 |
2.0220 |
-0.0090 |
-0.90% |
| 2024-05-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9970 |
2.0220 |
1.0060 |
2.0310 |
-0.0090 |
-0.89% |
| 2024-05-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0060 |
2.0310 |
1.0150 |
2.0400 |
-0.0090 |
-0.89% |
| 2024-05-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0240 |
2.0490 |
-0.0090 |
-0.88% |
| 2024-05-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0240 |
2.0490 |
1.0200 |
2.0450 |
0.0040 |
0.39% |
| 2024-05-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0200 |
2.0450 |
1.0130 |
2.0380 |
0.0070 |
0.69% |
| 2024-05-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0110 |
2.0360 |
0.0020 |
0.20% |
| 2024-05-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0110 |
2.0360 |
1.0140 |
2.0390 |
-0.0030 |
-0.30% |
| 2024-05-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0120 |
2.0370 |
0.0020 |
0.20% |
| 2024-05-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0150 |
2.0400 |
-0.0030 |
-0.30% |
| 2024-05-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0130 |
2.0380 |
0.0020 |
0.20% |
| 2024-05-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0080 |
2.0330 |
0.0050 |
0.50% |
| 2024-05-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
1.0140 |
2.0390 |
-0.0060 |
-0.59% |
| 2024-05-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0130 |
2.0380 |
0.0010 |
0.10% |
| 2024-05-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
0.9930 |
2.0180 |
0.0200 |
2.01% |
| 2024-04-30 |
260110 |
景顺长城精选蓝筹混合 |
0.9930 |
2.0180 |
0.9900 |
2.0150 |
0.0030 |
0.30% |
| 2024-04-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9900 |
2.0150 |
0.9830 |
2.0080 |
0.0070 |
0.71% |
| 2024-04-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9830 |
2.0080 |
0.9670 |
1.9920 |
0.0160 |
1.65% |
| 2024-04-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9670 |
1.9920 |
0.9690 |
1.9940 |
-0.0020 |
-0.21% |
| 2024-04-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9690 |
1.9940 |
0.9660 |
1.9910 |
0.0030 |
0.31% |
| 2024-04-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9660 |
1.9910 |
0.9690 |
1.9940 |
-0.0030 |
-0.31% |
| 2024-04-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9690 |
1.9940 |
0.9670 |
1.9920 |
0.0020 |
0.21% |
| 2024-04-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9670 |
1.9920 |
0.9690 |
1.9940 |
-0.0020 |
-0.21% |
| 2024-04-18 |
260110 |
景顺长城精选蓝筹混合 |
0.9690 |
1.9940 |
0.9650 |
1.9900 |
0.0040 |
0.41% |
| 2024-04-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9650 |
1.9900 |
0.9580 |
1.9830 |
0.0070 |
0.73% |
| 2024-04-16 |
260110 |
景顺长城精选蓝筹混合 |
0.9580 |
1.9830 |
0.9680 |
1.9930 |
-0.0100 |
-1.03% |
| 2024-04-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9680 |
1.9930 |
0.9500 |
1.9750 |
0.0180 |
1.89% |
| 2024-04-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9500 |
1.9750 |
0.9540 |
1.9790 |
-0.0040 |
-0.42% |
| 2024-04-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9540 |
1.9790 |
0.9540 |
1.9790 |
0.0000 |
0.00% |
| 2024-04-10 |
260110 |
景顺长城精选蓝筹混合 |
0.9540 |
1.9790 |
0.9560 |
1.9810 |
-0.0020 |
-0.21% |
| 2024-04-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9560 |
1.9810 |
0.9580 |
1.9830 |
-0.0020 |
-0.21% |
| 2024-04-08 |
260110 |
景顺长城精选蓝筹混合 |
0.9580 |
1.9830 |
0.9750 |
2.0000 |
-0.0170 |
-1.74% |
| 2024-04-03 |
260110 |
景顺长城精选蓝筹混合 |
0.9750 |
2.0000 |
0.9700 |
1.9950 |
0.0050 |
0.52% |
| 2024-04-02 |
260110 |
景顺长城精选蓝筹混合 |
0.9700 |
1.9950 |
0.9710 |
1.9960 |
-0.0010 |
-0.10% |
| 2024-04-01 |
260110 |
景顺长城精选蓝筹混合 |
0.9710 |
1.9960 |
0.9560 |
1.9810 |
0.0150 |
1.57% |
| 2024-03-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9560 |
1.9810 |
0.9480 |
1.9730 |
0.0080 |
0.84% |
| 2024-03-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9480 |
1.9730 |
0.9420 |
1.9670 |
0.0060 |
0.64% |
| 2024-03-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9420 |
1.9670 |
0.9460 |
1.9710 |
-0.0040 |
-0.42% |
| 2024-03-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9460 |
1.9710 |
0.9410 |
1.9660 |
0.0050 |
0.53% |
| 2024-03-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9410 |
1.9660 |
0.9420 |
1.9670 |
-0.0010 |
-0.11% |
| 2024-03-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9420 |
1.9670 |
0.9500 |
1.9750 |
-0.0080 |
-0.84% |
| 2024-03-21 |
260110 |
景顺长城精选蓝筹混合 |
0.9500 |
1.9750 |
0.9520 |
1.9770 |
-0.0020 |
-0.21% |
| 2024-03-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9520 |
1.9770 |
0.9540 |
1.9790 |
-0.0020 |
-0.21% |
| 2024-03-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9540 |
1.9790 |
0.9530 |
1.9780 |
0.0010 |
0.10% |
| 2024-03-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9540 |
1.9790 |
0.9500 |
1.9750 |
0.0040 |
0.42% |
| 2024-03-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9500 |
1.9750 |
0.9500 |
1.9750 |
0.0000 |
0.00% |
| 2024-03-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9500 |
1.9750 |
0.9510 |
1.9760 |
-0.0010 |
-0.11% |
| 2024-03-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9510 |
1.9760 |
0.9360 |
1.9610 |
0.0150 |
1.60% |
| 2024-03-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9360 |
1.9610 |
0.9270 |
1.9520 |
0.0090 |
0.97% |
| 2024-03-08 |
260110 |
景顺长城精选蓝筹混合 |
0.9270 |
1.9520 |
0.9270 |
1.9520 |
0.0000 |
0.00% |
| 2024-03-07 |
260110 |
景顺长城精选蓝筹混合 |
0.9270 |
1.9520 |
0.9250 |
1.9500 |
0.0020 |
0.22% |
| 2024-03-06 |
260110 |
景顺长城精选蓝筹混合 |
0.9250 |
1.9500 |
0.9300 |
1.9550 |
-0.0050 |
-0.54% |
| 2024-03-05 |
260110 |
景顺长城精选蓝筹混合 |
0.9300 |
1.9550 |
0.9240 |
1.9490 |
0.0060 |
0.65% |
| 2024-03-04 |
260110 |
景顺长城精选蓝筹混合 |
0.9240 |
1.9490 |
0.9200 |
1.9450 |
0.0040 |
0.43% |
| 2024-03-01 |
260110 |
景顺长城精选蓝筹混合 |
0.9200 |
1.9450 |
0.9180 |
1.9430 |
0.0020 |
0.22% |
| 2024-02-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9180 |
1.9430 |
0.9050 |
1.9300 |
0.0130 |
1.44% |
| 2024-02-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9050 |
1.9300 |
0.9130 |
1.9380 |
-0.0080 |
-0.88% |
| 2024-02-27 |
260110 |
景顺长城精选蓝筹混合 |
0.9130 |
1.9380 |
0.9110 |
1.9360 |
0.0020 |
0.22% |
| 2024-02-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9110 |
1.9360 |
0.9150 |
1.9400 |
-0.0040 |
-0.44% |
| 2024-02-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9150 |
1.9400 |
0.9160 |
1.9410 |
-0.0010 |
-0.11% |
| 2024-02-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9160 |
1.9410 |
0.9130 |
1.9380 |
0.0030 |
0.33% |
| 2024-02-21 |
260110 |
景顺长城精选蓝筹混合 |
0.9130 |
1.9380 |
0.8990 |
1.9240 |
0.0140 |
1.56% |
| 2024-02-20 |
260110 |
景顺长城精选蓝筹混合 |
0.8990 |
1.9240 |
0.8970 |
1.9220 |
0.0020 |
0.22% |
| 2024-02-19 |
260110 |
景顺长城精选蓝筹混合 |
0.8970 |
1.9220 |
0.8940 |
1.9190 |
0.0030 |
0.34% |
