景顺长城支柱产业混合A(景顺支柱产业)基金净值查询(260117)
今天最新净值
1.7210
0.0160 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.7099
0.0099 0.5804%
- 累计净值：2.2000
- 成立日期：2012-11-20
- 基金类型：混合型-偏股
- 成立份额：10.930亿份
- 最近份额：3.6723亿
- 最近资产：4.50亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎 崔俊杰
近一年景顺长城支柱产业混合A|景顺支柱产业基金净值查询
近一年,景顺长城支柱产业混合A(260117)基金累计收益率16.92%
| 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 |
260117 |
景顺长城支柱产业混合A |
1.7270 |
2.2060 |
1.7210 |
2.2000 |
0.0060 |
0.35% |
| 2025-02-07 |
260117 |
景顺长城支柱产业混合A |
1.7210 |
2.2000 |
1.7050 |
2.1840 |
0.0160 |
0.94% |
| 2025-02-06 |
260117 |
景顺长城支柱产业混合A |
1.7050 |
2.1840 |
1.7120 |
2.1910 |
-0.0070 |
-0.41% |
| 2025-02-05 |
260117 |
景顺长城支柱产业混合A |
1.7120 |
2.1910 |
1.7130 |
2.1920 |
-0.0010 |
-0.06% |
| 2025-01-27 |
260117 |
景顺长城支柱产业混合A |
1.7130 |
2.1920 |
1.7030 |
2.1820 |
0.0100 |
0.59% |
| 2025-01-22 |
260117 |
景顺长城支柱产业混合A |
1.6970 |
2.1760 |
1.6980 |
2.1770 |
-0.0010 |
-0.06% |
| 2025-01-14 |
260117 |
景顺长城支柱产业混合A |
1.6970 |
2.1760 |
1.6750 |
2.1540 |
0.0220 |
1.31% |
| 2025-01-13 |
260117 |
景顺长城支柱产业混合A |
1.6750 |
2.1540 |
1.6590 |
2.1380 |
0.0160 |
0.96% |
| 2025-01-10 |
260117 |
景顺长城支柱产业混合A |
1.6590 |
2.1380 |
1.6660 |
2.1450 |
-0.0070 |
-0.42% |
| 2025-01-09 |
260117 |
景顺长城支柱产业混合A |
1.6660 |
2.1450 |
1.6720 |
2.1510 |
-0.0060 |
-0.36% |
|
|
| 2025-01-08 |
260117 |
景顺长城支柱产业混合A |
1.6720 |
2.1510 |
1.6710 |
2.1500 |
0.0010 |
0.06% |
| 2025-01-07 |
260117 |
景顺长城支柱产业混合A |
1.6710 |
2.1500 |
1.6580 |
2.1370 |
0.0130 |
0.78% |
| 2025-01-06 |
260117 |
景顺长城支柱产业混合A |
1.6580 |
2.1370 |
1.6560 |
2.1350 |
0.0020 |
0.12% |
| 2025-01-03 |
260117 |
景顺长城支柱产业混合A |
1.6560 |
2.1350 |
1.6410 |
2.1200 |
0.0150 |
0.91% |
| 2025-01-02 |
260117 |
景顺长城支柱产业混合A |
1.6410 |
2.1200 |
1.6570 |
2.1360 |
-0.0160 |
-0.97% |
| 2024-12-31 |
260117 |
景顺长城支柱产业混合A |
1.6570 |
2.1360 |
1.6760 |
2.1550 |
-0.0190 |
-1.13% |
| 2024-12-26 |
260117 |
景顺长城支柱产业混合A |
1.6710 |
2.1500 |
1.6710 |
2.1500 |
0.0000 |
0.00% |
| 2024-12-25 |
260117 |
景顺长城支柱产业混合A |
1.6710 |
2.1500 |
1.6760 |
2.1550 |
-0.0050 |
-0.30% |
| 2024-12-24 |
260117 |
景顺长城支柱产业混合A |
1.6760 |
2.1550 |
1.6610 |
2.1400 |
0.0150 |
0.90% |
| 2024-12-23 |
260117 |
景顺长城支柱产业混合A |
1.6610 |
2.1400 |
1.6540 |
2.1330 |
0.0070 |
0.42% |
| 2024-12-20 |
260117 |
景顺长城支柱产业混合A |
1.6540 |
2.1330 |
1.6720 |
2.1510 |
-0.0180 |
-1.08% |
| 2024-12-19 |
260117 |
景顺长城支柱产业混合A |
1.6720 |
2.1510 |
1.6840 |
2.1630 |
-0.0120 |
-0.71% |
| 2024-12-18 |
260117 |
景顺长城支柱产业混合A |
1.6840 |
2.1630 |
1.6870 |
2.1660 |
-0.0030 |
-0.18% |
| 2024-12-17 |
260117 |
景顺长城支柱产业混合A |
1.6870 |
2.1660 |
1.6950 |
2.1740 |
-0.0080 |
-0.47% |
| 2024-12-16 |
260117 |
景顺长城支柱产业混合A |
1.6950 |
2.1740 |
1.7100 |
2.1890 |
-0.0150 |
-0.88% |
|
|
| 2024-12-13 |
260117 |
景顺长城支柱产业混合A |
1.7100 |
2.1890 |
1.7520 |
2.2310 |
-0.0420 |
-2.40% |
| 2024-12-12 |
260117 |
景顺长城支柱产业混合A |
1.7520 |
2.2310 |
1.7480 |
2.2270 |
0.0040 |
0.23% |
| 2024-12-11 |
260117 |
景顺长城支柱产业混合A |
1.7480 |
2.2270 |
1.7280 |
2.2070 |
0.0200 |
1.16% |
| 2024-12-10 |
260117 |
景顺长城支柱产业混合A |
1.7280 |
2.2070 |
1.7270 |
2.2060 |
0.0010 |
0.06% |
| 2024-12-09 |
260117 |
景顺长城支柱产业混合A |
1.7270 |
2.2060 |
1.7090 |
2.1880 |
0.0180 |
1.05% |
| 2024-12-06 |
260117 |
景顺长城支柱产业混合A |
1.7090 |
2.1880 |
1.6990 |
2.1780 |
0.0100 |
0.59% |
| 2024-12-05 |
260117 |
景顺长城支柱产业混合A |
1.6990 |
2.1780 |
1.7090 |
2.1880 |
-0.0100 |
-0.59% |
| 2024-12-04 |
260117 |
景顺长城支柱产业混合A |
1.7090 |
2.1880 |
1.6950 |
2.1740 |
0.0140 |
0.83% |
| 2024-12-03 |
260117 |
景顺长城支柱产业混合A |
1.6950 |
2.1740 |
1.6900 |
2.1690 |
0.0050 |
0.30% |
| 2024-12-02 |
260117 |
景顺长城支柱产业混合A |
1.6900 |
2.1690 |
1.6820 |
2.1610 |
0.0080 |
0.48% |
| 2024-11-29 |
260117 |
景顺长城支柱产业混合A |
1.6820 |
2.1610 |
1.6750 |
2.1540 |
0.0070 |
0.42% |
| 2024-11-28 |
260117 |
景顺长城支柱产业混合A |
1.6750 |
2.1540 |
1.7040 |
2.1830 |
-0.0290 |
-1.70% |
| 2024-11-27 |
260117 |
景顺长城支柱产业混合A |
1.7040 |
2.1830 |
1.7090 |
2.1880 |
-0.0050 |
-0.29% |
| 2024-11-26 |
260117 |
景顺长城支柱产业混合A |
1.7090 |
2.1880 |
1.7000 |
2.1790 |
0.0090 |
0.53% |
| 2024-11-25 |
260117 |
景顺长城支柱产业混合A |
1.7000 |
2.1790 |
1.6950 |
2.1740 |
0.0050 |
0.29% |
| 2024-11-22 |
260117 |
景顺长城支柱产业混合A |
1.6950 |
2.1740 |
1.7240 |
2.2030 |
-0.0290 |
-1.68% |
| 2024-11-21 |
260117 |
景顺长城支柱产业混合A |
1.7240 |
2.2030 |
1.7110 |
2.1900 |
0.0130 |
0.76% |
| 2024-11-20 |
260117 |
景顺长城支柱产业混合A |
1.7110 |
2.1900 |
1.7020 |
2.1810 |
0.0090 |
0.53% |
| 2024-11-19 |
260117 |
景顺长城支柱产业混合A |
1.7020 |
2.1810 |
1.6810 |
2.1600 |
0.0210 |
1.25% |
| 2024-11-18 |
260117 |
景顺长城支柱产业混合A |
1.6810 |
2.1600 |
1.6960 |
2.1750 |
-0.0150 |
-0.88% |
| 2024-11-15 |
260117 |
景顺长城支柱产业混合A |
1.6960 |
2.1750 |
1.6970 |
2.1760 |
-0.0010 |
-0.06% |
| 2024-11-14 |
260117 |
景顺长城支柱产业混合A |
1.6970 |
2.1760 |
1.7250 |
2.2040 |
-0.0280 |
-1.62% |
| 2024-11-13 |
260117 |
景顺长城支柱产业混合A |
1.7250 |
2.2040 |
1.7210 |
2.2000 |
0.0040 |
0.23% |
| 2024-11-12 |
260117 |
景顺长城支柱产业混合A |
1.7210 |
2.2000 |
1.7500 |
2.2290 |
-0.0290 |
-1.66% |
| 2024-11-11 |
260117 |
景顺长城支柱产业混合A |
1.7500 |
2.2290 |
1.7750 |
2.2540 |
-0.0250 |
-1.41% |
| 2024-11-08 |
260117 |
景顺长城支柱产业混合A |
1.7750 |
2.2540 |
1.7890 |
2.2680 |
-0.0140 |
-0.78% |
| 2024-11-07 |
260117 |
景顺长城支柱产业混合A |
1.7890 |
2.2680 |
1.7880 |
2.2670 |
0.0010 |
0.06% |
| 2024-11-06 |
260117 |
景顺长城支柱产业混合A |
1.7880 |
2.2670 |
1.7880 |
2.2670 |
0.0000 |
0.00% |
| 2024-11-05 |
260117 |
景顺长城支柱产业混合A |
1.7880 |
2.2670 |
1.7610 |
2.2400 |
0.0270 |
1.53% |
| 2024-11-04 |
260117 |
景顺长城支柱产业混合A |
1.7610 |
2.2400 |
1.7540 |
2.2330 |
0.0070 |
0.40% |
| 2024-11-01 |
260117 |
景顺长城支柱产业混合A |
1.7540 |
2.2330 |
1.7220 |
2.2010 |
0.0320 |
1.86% |
| 2024-10-31 |
260117 |
景顺长城支柱产业混合A |
1.7220 |
2.2010 |
1.7360 |
2.2150 |
-0.0140 |
-0.81% |
| 2024-10-30 |
260117 |
景顺长城支柱产业混合A |
1.7360 |
2.2150 |
1.7390 |
2.2180 |
-0.0030 |
-0.17% |
| 2024-10-29 |
260117 |
景顺长城支柱产业混合A |
1.7390 |
2.2180 |
1.7640 |
2.2430 |
-0.0250 |
-1.42% |
| 2024-10-28 |
260117 |
景顺长城支柱产业混合A |
1.7640 |
2.2430 |
1.7500 |
2.2290 |
0.0140 |
0.80% |
| 2024-10-24 |
260117 |
景顺长城支柱产业混合A |
1.7640 |
2.2430 |
1.7850 |
2.2640 |
-0.0210 |
-1.18% |
| 2024-10-23 |
260117 |
景顺长城支柱产业混合A |
1.7850 |
2.2640 |
1.7920 |
2.2710 |
-0.0070 |
-0.39% |
| 2024-10-22 |
260117 |
景顺长城支柱产业混合A |
1.7920 |
2.2710 |
1.7900 |
2.2690 |
0.0020 |
0.11% |
| 2024-10-21 |
260117 |
景顺长城支柱产业混合A |
1.7900 |
2.2690 |
1.7550 |
2.2340 |
0.0350 |
1.99% |
| 2024-10-18 |
260117 |
景顺长城支柱产业混合A |
1.7550 |
2.2340 |
1.7300 |
2.2090 |
0.0250 |
1.45% |
| 2024-10-17 |
260117 |
景顺长城支柱产业混合A |
1.7300 |
2.2090 |
1.7510 |
2.2300 |
-0.0210 |
-1.20% |
| 2024-10-16 |
260117 |
景顺长城支柱产业混合A |
1.7510 |
2.2300 |
1.7300 |
2.2090 |
0.0210 |
1.21% |
| 2024-10-15 |
260117 |
景顺长城支柱产业混合A |
1.7300 |
2.2090 |
1.7850 |
2.2640 |
-0.0550 |
-3.08% |
| 2024-10-14 |
260117 |
景顺长城支柱产业混合A |
1.7850 |
2.2640 |
1.7380 |
2.2170 |
0.0470 |
2.70% |
| 2024-10-11 |
260117 |
景顺长城支柱产业混合A |
1.7380 |
2.2170 |
1.7510 |
2.2300 |
-0.0130 |
-0.74% |
| 2024-10-10 |
260117 |
景顺长城支柱产业混合A |
1.7510 |
2.2300 |
1.7100 |
2.1890 |
0.0410 |
2.40% |
| 2024-10-09 |
260117 |
景顺长城支柱产业混合A |
1.7100 |
2.1890 |
1.8350 |
2.3140 |
-0.1250 |
-6.81% |
| 2024-09-30 |
260117 |
景顺长城支柱产业混合A |
1.8490 |
2.3280 |
1.7520 |
2.2310 |
0.0970 |
5.54% |
| 2024-09-27 |
260117 |
景顺长城支柱产业混合A |
1.7520 |
2.2310 |
1.7180 |
2.1970 |
0.0340 |
1.98% |
| 2024-09-26 |
260117 |
景顺长城支柱产业混合A |
1.7180 |
2.1970 |
1.6670 |
2.1460 |
0.0510 |
3.06% |
| 2024-09-25 |
260117 |
景顺长城支柱产业混合A |
1.6670 |
2.1460 |
1.6540 |
2.1330 |
0.0130 |
0.79% |
| 2024-09-24 |
260117 |
景顺长城支柱产业混合A |
1.6540 |
2.1330 |
1.6000 |
2.0790 |
0.0540 |
3.38% |
| 2024-09-23 |
260117 |
景顺长城支柱产业混合A |
1.6000 |
2.0790 |
1.5890 |
2.0680 |
0.0110 |
0.69% |
| 2024-09-20 |
260117 |
景顺长城支柱产业混合A |
1.5890 |
2.0680 |
1.5590 |
2.0380 |
0.0300 |
1.92% |
| 2024-09-19 |
260117 |
景顺长城支柱产业混合A |
1.5590 |
2.0380 |
1.5180 |
1.9970 |
0.0410 |
2.70% |
| 2024-09-18 |
260117 |
景顺长城支柱产业混合A |
1.5180 |
1.9970 |
1.5010 |
1.9800 |
0.0170 |
1.13% |
| 2024-09-13 |
260117 |
景顺长城支柱产业混合A |
1.5010 |
1.9800 |
1.4900 |
1.9690 |
0.0110 |
0.74% |
| 2024-09-12 |
260117 |
景顺长城支柱产业混合A |
1.4900 |
1.9690 |
1.4870 |
1.9660 |
0.0030 |
0.20% |
| 2024-09-11 |
260117 |
景顺长城支柱产业混合A |
1.4870 |
1.9660 |
1.4930 |
1.9720 |
-0.0060 |
-0.40% |
| 2024-09-10 |
260117 |
景顺长城支柱产业混合A |
1.4930 |
1.9720 |
1.4920 |
1.9710 |
0.0010 |
0.07% |
| 2024-09-06 |
260117 |
景顺长城支柱产业混合A |
1.5270 |
2.0060 |
1.5300 |
2.0090 |
-0.0030 |
-0.20% |
| 2024-09-05 |
260117 |
景顺长城支柱产业混合A |
1.5300 |
2.0090 |
1.5360 |
2.0150 |
-0.0060 |
-0.39% |
| 2024-09-03 |
260117 |
景顺长城支柱产业混合A |
1.5700 |
2.0490 |
1.5760 |
2.0550 |
-0.0060 |
-0.38% |
| 2024-09-02 |
260117 |
景顺长城支柱产业混合A |
1.5760 |
2.0550 |
1.6010 |
2.0800 |
-0.0250 |
-1.56% |
| 2024-08-30 |
260117 |
景顺长城支柱产业混合A |
1.6010 |
2.0800 |
1.6040 |
2.0830 |
-0.0030 |
-0.19% |
| 2024-08-29 |
260117 |
景顺长城支柱产业混合A |
1.6040 |
2.0830 |
1.5950 |
2.0740 |
0.0090 |
0.56% |
| 2024-08-28 |
260117 |
景顺长城支柱产业混合A |
1.5950 |
2.0740 |
1.6070 |
2.0860 |
-0.0120 |
-0.75% |
| 2024-08-27 |
260117 |
景顺长城支柱产业混合A |
1.6070 |
2.0860 |
1.6240 |
2.1030 |
-0.0170 |
-1.05% |
| 2024-08-26 |
260117 |
景顺长城支柱产业混合A |
1.6240 |
2.1030 |
1.6200 |
2.0990 |
0.0040 |
0.25% |
| 2024-08-23 |
260117 |
景顺长城支柱产业混合A |
1.6200 |
2.0990 |
1.6230 |
2.1020 |
-0.0030 |
-0.18% |
| 2024-08-22 |
260117 |
景顺长城支柱产业混合A |
1.6230 |
2.1020 |
1.6360 |
2.1150 |
-0.0130 |
-0.79% |
| 2024-08-21 |
260117 |
景顺长城支柱产业混合A |
1.6360 |
2.1150 |
1.6180 |
2.0970 |
0.0180 |
1.11% |
| 2024-08-20 |
260117 |
景顺长城支柱产业混合A |
1.6180 |
2.0970 |
1.6550 |
2.1340 |
-0.0370 |
-2.24% |
| 2024-08-19 |
260117 |
景顺长城支柱产业混合A |
1.6550 |
2.1340 |
1.6260 |
2.1050 |
0.0290 |
1.78% |
| 2024-08-16 |
260117 |
景顺长城支柱产业混合A |
1.6260 |
2.1050 |
1.6280 |
2.1070 |
-0.0020 |
-0.12% |
| 2024-08-15 |
260117 |
景顺长城支柱产业混合A |
1.6280 |
2.1070 |
1.6150 |
2.0940 |
0.0130 |
0.80% |
| 2024-08-14 |
260117 |
景顺长城支柱产业混合A |
1.6150 |
2.0940 |
1.6340 |
2.1130 |
-0.0190 |
-1.16% |
| 2024-08-13 |
260117 |
景顺长城支柱产业混合A |
1.6340 |
2.1130 |
1.6310 |
2.1100 |
0.0030 |
0.18% |
| 2024-08-12 |
260117 |
景顺长城支柱产业混合A |
1.6310 |
2.1100 |
1.6250 |
2.1040 |
0.0060 |
0.37% |
| 2024-08-09 |
260117 |
景顺长城支柱产业混合A |
1.6250 |
2.1040 |
1.6170 |
2.0960 |
0.0080 |
0.49% |
| 2024-08-08 |
260117 |
景顺长城支柱产业混合A |
1.6170 |
2.0960 |
1.6370 |
2.1160 |
-0.0200 |
-1.22% |
| 2024-08-07 |
260117 |
景顺长城支柱产业混合A |
1.6370 |
2.1160 |
1.6270 |
2.1060 |
0.0100 |
0.61% |
| 2024-08-06 |
260117 |
景顺长城支柱产业混合A |
1.6270 |
2.1060 |
1.6310 |
2.1100 |
-0.0040 |
-0.25% |
| 2024-08-05 |
260117 |
景顺长城支柱产业混合A |
1.6310 |
2.1100 |
1.6690 |
2.1480 |
-0.0380 |
-2.28% |
| 2024-08-02 |
260117 |
景顺长城支柱产业混合A |
1.6690 |
2.1480 |
1.6860 |
2.1650 |
-0.0170 |
-1.01% |
| 2024-07-31 |
260117 |
景顺长城支柱产业混合A |
1.6860 |
2.1650 |
1.6310 |
2.1100 |
0.0550 |
3.37% |
| 2024-07-30 |
260117 |
景顺长城支柱产业混合A |
1.6310 |
2.1100 |
1.6440 |
2.1230 |
-0.0130 |
-0.79% |
| 2024-07-29 |
260117 |
景顺长城支柱产业混合A |
1.6440 |
2.1230 |
1.6400 |
2.1190 |
0.0040 |
0.24% |
| 2024-07-26 |
260117 |
景顺长城支柱产业混合A |
1.6400 |
2.1190 |
1.6150 |
2.0940 |
0.0250 |
1.55% |
| 2024-07-25 |
260117 |
景顺长城支柱产业混合A |
1.6150 |
2.0940 |
1.6690 |
2.1480 |
-0.0540 |
-3.24% |
| 2024-07-24 |
260117 |
景顺长城支柱产业混合A |
1.6690 |
2.1480 |
1.6740 |
2.1530 |
-0.0050 |
-0.30% |
| 2024-07-23 |
260117 |
景顺长城支柱产业混合A |
1.6740 |
2.1530 |
1.7510 |
2.2300 |
-0.0770 |
-4.40% |
| 2024-07-22 |
260117 |
景顺长城支柱产业混合A |
1.7510 |
2.2300 |
1.7730 |
2.2520 |
-0.0220 |
-1.24% |
| 2024-07-19 |
260117 |
景顺长城支柱产业混合A |
1.7730 |
2.2520 |
1.8140 |
2.2930 |
-0.0410 |
-2.26% |
| 2024-07-18 |
260117 |
景顺长城支柱产业混合A |
1.8140 |
2.2930 |
1.8090 |
2.2880 |
0.0050 |
0.28% |
| 2024-07-17 |
260117 |
景顺长城支柱产业混合A |
1.8090 |
2.2880 |
1.8540 |
2.3330 |
-0.0450 |
-2.43% |
| 2024-07-16 |
260117 |
景顺长城支柱产业混合A |
1.8540 |
2.3330 |
1.8340 |
2.3130 |
0.0200 |
1.09% |
| 2024-07-15 |
260117 |
景顺长城支柱产业混合A |
1.8340 |
2.3130 |
1.8020 |
2.2810 |
0.0320 |
1.78% |
| 2024-07-12 |
260117 |
景顺长城支柱产业混合A |
1.8020 |
2.2810 |
1.8410 |
2.3200 |
-0.0390 |
-2.12% |
| 2024-07-11 |
260117 |
景顺长城支柱产业混合A |
1.8410 |
2.3200 |
1.7940 |
2.2730 |
0.0470 |
2.62% |
| 2024-07-09 |
260117 |
景顺长城支柱产业混合A |
1.8500 |
2.3290 |
1.8220 |
2.3010 |
0.0280 |
1.54% |
| 2024-07-08 |
260117 |
景顺长城支柱产业混合A |
1.8220 |
2.3010 |
1.8300 |
2.3090 |
-0.0080 |
-0.44% |
| 2024-07-05 |
260117 |
景顺长城支柱产业混合A |
1.8300 |
2.3090 |
1.7780 |
2.2570 |
0.0520 |
2.92% |
| 2024-07-04 |
260117 |
景顺长城支柱产业混合A |
1.7780 |
2.2570 |
1.7810 |
2.2600 |
-0.0030 |
-0.17% |
| 2024-07-03 |
260117 |
景顺长城支柱产业混合A |
1.7810 |
2.2600 |
1.7920 |
2.2710 |
-0.0110 |
-0.61% |
| 2024-07-02 |
260117 |
景顺长城支柱产业混合A |
1.7920 |
2.2710 |
1.8050 |
2.2840 |
-0.0130 |
-0.72% |
| 2024-07-01 |
260117 |
景顺长城支柱产业混合A |
1.8050 |
2.2840 |
1.7590 |
2.2380 |
0.0460 |
2.62% |
| 2024-06-28 |
260117 |
景顺长城支柱产业混合A |
1.7590 |
2.2380 |
1.7190 |
2.1980 |
0.0400 |
2.33% |
| 2024-06-27 |
260117 |
景顺长城支柱产业混合A |
1.7190 |
2.1980 |
1.7540 |
2.2330 |
-0.0350 |
-2.00% |
| 2024-06-26 |
260117 |
景顺长城支柱产业混合A |
1.7540 |
2.2330 |
1.9570 |
2.2370 |
-0.0040 |
-0.20% |
| 2024-06-25 |
260117 |
景顺长城支柱产业混合A |
1.9570 |
2.2370 |
1.9540 |
2.2340 |
0.0030 |
0.15% |
| 2024-06-24 |
260117 |
景顺长城支柱产业混合A |
1.9540 |
2.2340 |
1.9930 |
2.2730 |
-0.0390 |
-1.96% |
| 2024-06-21 |
260117 |
景顺长城支柱产业混合A |
1.9930 |
2.2730 |
1.9960 |
2.2760 |
-0.0030 |
-0.15% |
| 2024-06-20 |
260117 |
景顺长城支柱产业混合A |
1.9960 |
2.2760 |
1.9960 |
2.2760 |
0.0000 |
0.00% |
| 2024-06-19 |
260117 |
景顺长城支柱产业混合A |
1.9960 |
2.2760 |
1.9800 |
2.2600 |
0.0160 |
0.81% |
| 2024-06-18 |
260117 |
景顺长城支柱产业混合A |
1.9800 |
2.2600 |
1.9680 |
2.2480 |
0.0120 |
0.61% |
| 2024-06-17 |
260117 |
景顺长城支柱产业混合A |
1.9680 |
2.2480 |
2.0020 |
2.2820 |
-0.0340 |
-1.70% |
| 2024-06-14 |
260117 |
景顺长城支柱产业混合A |
2.0020 |
2.2820 |
1.9990 |
2.2790 |
0.0030 |
0.15% |
| 2024-06-13 |
260117 |
景顺长城支柱产业混合A |
1.9990 |
2.2790 |
2.0370 |
2.3170 |
-0.0380 |
-1.87% |
| 2024-06-12 |
260117 |
景顺长城支柱产业混合A |
2.0370 |
2.3170 |
2.0030 |
2.2830 |
0.0340 |
1.70% |
| 2024-06-11 |
260117 |
景顺长城支柱产业混合A |
2.0030 |
2.2830 |
2.0570 |
2.3370 |
-0.0540 |
-2.63% |
| 2024-06-07 |
260117 |
景顺长城支柱产业混合A |
2.0570 |
2.3370 |
2.0530 |
2.3330 |
0.0040 |
0.19% |
| 2024-06-06 |
260117 |
景顺长城支柱产业混合A |
2.0530 |
2.3330 |
2.0230 |
2.3030 |
0.0300 |
1.48% |
| 2024-06-05 |
260117 |
景顺长城支柱产业混合A |
2.0230 |
2.3030 |
2.0580 |
2.3380 |
-0.0350 |
-1.70% |
| 2024-06-04 |
260117 |
景顺长城支柱产业混合A |
2.0580 |
2.3380 |
2.0460 |
2.3260 |
0.0120 |
0.59% |
| 2024-06-03 |
260117 |
景顺长城支柱产业混合A |
2.0460 |
2.3260 |
2.0810 |
2.3610 |
-0.0350 |
-1.68% |
| 2024-05-31 |
260117 |
景顺长城支柱产业混合A |
2.0810 |
2.3610 |
2.0810 |
2.3610 |
0.0000 |
0.00% |
| 2024-05-30 |
260117 |
景顺长城支柱产业混合A |
2.0810 |
2.3610 |
2.1420 |
2.4220 |
-0.0610 |
-2.85% |
| 2024-05-29 |
260117 |
景顺长城支柱产业混合A |
2.1420 |
2.4220 |
2.1000 |
2.3800 |
0.0420 |
2.00% |
| 2024-05-28 |
260117 |
景顺长城支柱产业混合A |
2.1000 |
2.3800 |
2.0940 |
2.3740 |
0.0060 |
0.29% |
| 2024-05-27 |
260117 |
景顺长城支柱产业混合A |
2.0940 |
2.3740 |
2.0550 |
2.3350 |
0.0390 |
1.90% |
| 2024-05-24 |
260117 |
景顺长城支柱产业混合A |
2.0550 |
2.3350 |
2.0530 |
2.3330 |
0.0020 |
0.10% |
| 2024-05-23 |
260117 |
景顺长城支柱产业混合A |
2.0530 |
2.3330 |
2.0950 |
2.3750 |
-0.0420 |
-2.00% |
| 2024-05-22 |
260117 |
景顺长城支柱产业混合A |
2.0950 |
2.3750 |
2.1010 |
2.3810 |
-0.0060 |
-0.29% |
| 2024-05-20 |
260117 |
景顺长城支柱产业混合A |
2.1420 |
2.4220 |
2.0630 |
2.3430 |
0.0790 |
3.83% |
| 2024-05-17 |
260117 |
景顺长城支柱产业混合A |
2.0630 |
2.3430 |
2.0480 |
2.3280 |
0.0150 |
0.73% |
| 2024-05-16 |
260117 |
景顺长城支柱产业混合A |
2.0480 |
2.3280 |
2.0580 |
2.3380 |
-0.0100 |
-0.49% |
| 2024-05-15 |
260117 |
景顺长城支柱产业混合A |
2.0580 |
2.3380 |
2.0550 |
2.3350 |
0.0030 |
0.15% |
| 2024-05-14 |
260117 |
景顺长城支柱产业混合A |
2.0550 |
2.3350 |
2.0530 |
2.3330 |
0.0020 |
0.10% |
| 2024-05-13 |
260117 |
景顺长城支柱产业混合A |
2.0530 |
2.3330 |
2.0710 |
2.3510 |
-0.0180 |
-0.87% |
| 2024-05-10 |
260117 |
景顺长城支柱产业混合A |
2.0710 |
2.3510 |
2.0410 |
2.3210 |
0.0300 |
1.47% |
| 2024-05-09 |
260117 |
景顺长城支柱产业混合A |
2.0410 |
2.3210 |
2.0130 |
2.2930 |
0.0280 |
1.39% |
| 2024-05-08 |
260117 |
景顺长城支柱产业混合A |
2.0130 |
2.2930 |
2.0050 |
2.2850 |
0.0080 |
0.40% |
| 2024-05-07 |
260117 |
景顺长城支柱产业混合A |
2.0050 |
2.2850 |
1.9970 |
2.2770 |
0.0080 |
0.40% |
| 2024-05-06 |
260117 |
景顺长城支柱产业混合A |
1.9970 |
2.2770 |
1.9790 |
2.2590 |
0.0180 |
0.91% |
| 2024-04-30 |
260117 |
景顺长城支柱产业混合A |
1.9790 |
2.2590 |
1.9860 |
2.2660 |
-0.0070 |
-0.35% |
| 2024-04-26 |
260117 |
景顺长城支柱产业混合A |
2.0050 |
2.2850 |
1.9730 |
2.2530 |
0.0320 |
1.62% |
| 2024-04-25 |
260117 |
景顺长城支柱产业混合A |
1.9730 |
2.2530 |
1.9590 |
2.2390 |
0.0140 |
0.71% |
| 2024-04-24 |
260117 |
景顺长城支柱产业混合A |
1.9590 |
2.2390 |
1.9440 |
2.2240 |
0.0150 |
0.77% |
| 2024-04-23 |
260117 |
景顺长城支柱产业混合A |
1.9440 |
2.2240 |
1.9940 |
2.2740 |
-0.0500 |
-2.51% |
| 2024-04-22 |
260117 |
景顺长城支柱产业混合A |
1.9940 |
2.2740 |
2.0500 |
2.3300 |
-0.0560 |
-2.73% |
| 2024-04-19 |
260117 |
景顺长城支柱产业混合A |
2.0500 |
2.3300 |
2.0530 |
2.3330 |
-0.0030 |
-0.15% |
| 2024-04-18 |
260117 |
景顺长城支柱产业混合A |
2.0530 |
2.3330 |
2.0440 |
2.3240 |
0.0090 |
0.44% |
| 2024-04-17 |
260117 |
景顺长城支柱产业混合A |
2.0440 |
2.3240 |
2.0090 |
2.2890 |
0.0350 |
1.74% |
| 2024-04-16 |
260117 |
景顺长城支柱产业混合A |
2.0090 |
2.2890 |
2.0540 |
2.3340 |
-0.0450 |
-2.19% |
| 2024-04-15 |
260117 |
景顺长城支柱产业混合A |
2.0540 |
2.3340 |
2.0510 |
2.3310 |
0.0030 |
0.15% |
| 2024-04-12 |
260117 |
景顺长城支柱产业混合A |
2.0510 |
2.3310 |
2.0140 |
2.2940 |
0.0370 |
1.84% |
| 2024-04-11 |
260117 |
景顺长城支柱产业混合A |
2.0140 |
2.2940 |
2.0040 |
2.2840 |
0.0100 |
0.50% |
| 2024-04-10 |
260117 |
景顺长城支柱产业混合A |
2.0040 |
2.2840 |
1.9730 |
2.2530 |
0.0310 |
1.57% |
| 2024-04-09 |
260117 |
景顺长城支柱产业混合A |
1.9730 |
2.2530 |
1.9860 |
2.2660 |
-0.0130 |
-0.65% |
| 2024-04-08 |
260117 |
景顺长城支柱产业混合A |
1.9860 |
2.2660 |
1.9780 |
2.2580 |
0.0080 |
0.40% |
| 2024-04-03 |
260117 |
景顺长城支柱产业混合A |
1.9780 |
2.2580 |
1.9200 |
2.2000 |
0.0580 |
3.02% |
| 2024-04-02 |
260117 |
景顺长城支柱产业混合A |
1.9200 |
2.2000 |
1.9210 |
2.2010 |
-0.0010 |
-0.05% |
| 2024-04-01 |
260117 |
景顺长城支柱产业混合A |
1.9210 |
2.2010 |
1.9110 |
2.1910 |
0.0100 |
0.52% |
| 2024-03-29 |
260117 |
景顺长城支柱产业混合A |
1.9110 |
2.1910 |
1.8500 |
2.1300 |
0.0610 |
3.30% |
| 2024-03-28 |
260117 |
景顺长城支柱产业混合A |
1.8500 |
2.1300 |
1.8150 |
2.0950 |
0.0350 |
1.93% |
| 2024-03-27 |
260117 |
景顺长城支柱产业混合A |
1.8150 |
2.0950 |
1.8190 |
2.0990 |
-0.0040 |
-0.22% |
| 2024-03-26 |
260117 |
景顺长城支柱产业混合A |
1.8190 |
2.0990 |
1.8370 |
2.1170 |
-0.0180 |
-0.98% |
| 2024-03-25 |
260117 |
景顺长城支柱产业混合A |
1.8370 |
2.1170 |
1.8150 |
2.0950 |
0.0220 |
1.21% |
| 2024-03-22 |
260117 |
景顺长城支柱产业混合A |
1.8150 |
2.0950 |
1.8420 |
2.1220 |
-0.0270 |
-1.47% |
| 2024-03-21 |
260117 |
景顺长城支柱产业混合A |
1.8420 |
2.1220 |
1.8220 |
2.1020 |
0.0200 |
1.10% |
| 2024-03-20 |
260117 |
景顺长城支柱产业混合A |
1.8220 |
2.1020 |
1.8260 |
2.1060 |
-0.0040 |
-0.22% |
| 2024-03-19 |
260117 |
景顺长城支柱产业混合A |
1.8260 |
2.1060 |
1.8330 |
2.1130 |
-0.0070 |
-0.38% |
| 2024-03-15 |
260117 |
景顺长城支柱产业混合A |
1.8450 |
2.1250 |
1.8000 |
2.0800 |
0.0450 |
2.50% |
| 2024-03-14 |
260117 |
景顺长城支柱产业混合A |
1.8000 |
2.0800 |
1.7680 |
2.0480 |
0.0320 |
1.81% |
| 2024-03-13 |
260117 |
景顺长城支柱产业混合A |
1.7680 |
2.0480 |
1.7560 |
2.0360 |
0.0120 |
0.68% |
| 2024-03-12 |
260117 |
景顺长城支柱产业混合A |
1.7560 |
2.0360 |
1.8090 |
2.0890 |
-0.0530 |
-2.93% |
| 2024-03-11 |
260117 |
景顺长城支柱产业混合A |
1.8090 |
2.0890 |
1.8300 |
2.1100 |
-0.0210 |
-1.15% |
| 2024-03-08 |
260117 |
景顺长城支柱产业混合A |
1.8300 |
2.1100 |
1.8150 |
2.0950 |
0.0150 |
0.83% |
| 2024-03-07 |
260117 |
景顺长城支柱产业混合A |
1.8150 |
2.0950 |
1.7680 |
2.0480 |
0.0470 |
2.66% |
| 2024-03-06 |
260117 |
景顺长城支柱产业混合A |
1.7680 |
2.0480 |
1.7540 |
2.0340 |
0.0140 |
0.80% |
| 2024-03-05 |
260117 |
景顺长城支柱产业混合A |
1.7540 |
2.0340 |
1.7460 |
2.0260 |
0.0080 |
0.46% |
| 2024-03-04 |
260117 |
景顺长城支柱产业混合A |
1.7460 |
2.0260 |
1.7270 |
2.0070 |
0.0190 |
1.10% |
| 2024-03-01 |
260117 |
景顺长城支柱产业混合A |
1.7270 |
2.0070 |
1.7080 |
1.9880 |
0.0190 |
1.11% |
| 2024-02-29 |
260117 |
景顺长城支柱产业混合A |
1.7080 |
1.9880 |
1.6860 |
1.9660 |
0.0220 |
1.30% |
| 2024-02-28 |
260117 |
景顺长城支柱产业混合A |
1.6860 |
1.9660 |
1.7090 |
1.9890 |
-0.0230 |
-1.35% |
| 2024-02-27 |
260117 |
景顺长城支柱产业混合A |
1.7090 |
1.9890 |
1.6990 |
1.9790 |
0.0100 |
0.59% |
| 2024-02-26 |
260117 |
景顺长城支柱产业混合A |
1.6990 |
1.9790 |
1.7260 |
2.0060 |
-0.0270 |
-1.56% |
| 2024-02-23 |
260117 |
景顺长城支柱产业混合A |
1.7260 |
2.0060 |
1.7240 |
2.0040 |
0.0020 |
0.12% |
| 2024-02-22 |
260117 |
景顺长城支柱产业混合A |
1.7240 |
2.0040 |
1.6880 |
1.9680 |
0.0360 |
2.13% |
| 2024-02-21 |
260117 |
景顺长城支柱产业混合A |
1.6880 |
1.9680 |
1.6900 |
1.9700 |
-0.0020 |
-0.12% |
| 2024-02-20 |
260117 |
景顺长城支柱产业混合A |
1.6900 |
1.9700 |
1.6710 |
1.9510 |
0.0190 |
1.14% |
| 2024-02-19 |
260117 |
景顺长城支柱产业混合A |
1.6710 |
1.9510 |
1.6420 |
1.9220 |
0.0290 |
1.77% |
