景顺长城量化平衡混合A(景顺量化平衡混合)基金净值查询(005258)
今天最新净值
1.5695
-0.0038 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.5809
0.0240 1.5442%
2026-03-24 15:39:58
- 累计净值：1.5695
- 成立日期：2017-12-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4930亿
- 最近资产：0.59亿元
- 基金公司：景顺长城基金
- 基金经理：徐喻军
近一年景顺长城量化平衡混合A|景顺量化平衡混合基金净值查询
近一年,景顺长城量化平衡混合A(005258)基金累计收益率10.45%
| 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 |
| 2026-09-16 |
005258 |
景顺长城量化平衡混合A |
1.5955 |
1.5955 |
1.5695 |
1.5695 |
0.0260 |
1.66% |
| 2026-09-15 |
005258 |
景顺长城量化平衡混合A |
1.5695 |
1.5695 |
1.5733 |
1.5733 |
-0.0038 |
-0.24% |
| 2026-09-14 |
005258 |
景顺长城量化平衡混合A |
1.5733 |
1.5733 |
1.5758 |
1.5758 |
-0.0025 |
-0.16% |
| 2026-09-11 |
005258 |
景顺长城量化平衡混合A |
1.5758 |
1.5758 |
1.5981 |
1.5981 |
-0.0223 |
-1.40% |
| 2026-09-10 |
005258 |
景顺长城量化平衡混合A |
1.5981 |
1.5981 |
1.6112 |
1.6112 |
-0.0131 |
-0.81% |
| 2026-09-09 |
005258 |
景顺长城量化平衡混合A |
1.6112 |
1.6112 |
1.6107 |
1.6107 |
0.0005 |
0.03% |
| 2026-09-08 |
005258 |
景顺长城量化平衡混合A |
1.6107 |
1.6107 |
1.6095 |
1.6095 |
0.0012 |
0.07% |
| 2026-09-07 |
005258 |
景顺长城量化平衡混合A |
1.6095 |
1.6095 |
1.5841 |
1.5841 |
0.0254 |
1.60% |
| 2026-09-04 |
005258 |
景顺长城量化平衡混合A |
1.5841 |
1.5841 |
1.6016 |
1.6016 |
-0.0175 |
-1.09% |
| 2026-09-03 |
005258 |
景顺长城量化平衡混合A |
1.6016 |
1.6016 |
1.5967 |
1.5967 |
0.0049 |
0.31% |
|
|
| 2026-09-02 |
005258 |
景顺长城量化平衡混合A |
1.5967 |
1.5967 |
1.6188 |
1.6188 |
-0.0221 |
-1.37% |
| 2026-09-01 |
005258 |
景顺长城量化平衡混合A |
1.6188 |
1.6188 |
1.6400 |
1.6400 |
-0.0212 |
-1.29% |
| 2026-08-31 |
005258 |
景顺长城量化平衡混合A |
1.6400 |
1.6400 |
1.6257 |
1.6257 |
0.0143 |
0.88% |
| 2026-08-28 |
005258 |
景顺长城量化平衡混合A |
1.6257 |
1.6257 |
1.6349 |
1.6349 |
-0.0092 |
-0.56% |
| 2026-08-27 |
005258 |
景顺长城量化平衡混合A |
1.6349 |
1.6349 |
1.6006 |
1.6006 |
0.0343 |
2.14% |
| 2026-08-26 |
005258 |
景顺长城量化平衡混合A |
1.6006 |
1.6006 |
1.5974 |
1.5974 |
0.0032 |
0.20% |
| 2026-08-25 |
005258 |
景顺长城量化平衡混合A |
1.5974 |
1.5974 |
1.6001 |
1.6001 |
-0.0027 |
-0.17% |
| 2026-08-24 |
005258 |
景顺长城量化平衡混合A |
1.6001 |
1.6001 |
1.6323 |
1.6323 |
-0.0322 |
-1.97% |
| 2026-08-21 |
005258 |
景顺长城量化平衡混合A |
1.6323 |
1.6323 |
1.6250 |
1.6250 |
0.0073 |
0.45% |
| 2026-08-20 |
005258 |
景顺长城量化平衡混合A |
1.6250 |
1.6250 |
1.6096 |
1.6096 |
0.0154 |
0.96% |
| 2026-08-19 |
005258 |
景顺长城量化平衡混合A |
1.6096 |
1.6096 |
1.6828 |
1.6828 |
-0.0732 |
-4.35% |
| 2026-08-18 |
005258 |
景顺长城量化平衡混合A |
1.6828 |
1.6828 |
1.6848 |
1.6848 |
-0.0020 |
-0.12% |
| 2026-08-17 |
005258 |
景顺长城量化平衡混合A |
1.6848 |
1.6848 |
1.6387 |
1.6387 |
0.0461 |
2.81% |
| 2026-08-14 |
005258 |
景顺长城量化平衡混合A |
1.6387 |
1.6387 |
1.6257 |
1.6257 |
0.0130 |
0.80% |
| 2026-08-13 |
005258 |
景顺长城量化平衡混合A |
1.6257 |
1.6257 |
1.6431 |
1.6431 |
-0.0174 |
-1.06% |
|
|
| 2026-08-12 |
005258 |
景顺长城量化平衡混合A |
1.6431 |
1.6431 |
1.6239 |
1.6239 |
0.0192 |
1.18% |
| 2026-08-11 |
005258 |
景顺长城量化平衡混合A |
1.6239 |
1.6239 |
1.6366 |
1.6366 |
-0.0127 |
-0.78% |
| 2026-08-10 |
005258 |
景顺长城量化平衡混合A |
1.6366 |
1.6366 |
1.6287 |
1.6287 |
0.0079 |
0.49% |
| 2026-08-07 |
005258 |
景顺长城量化平衡混合A |
1.6287 |
1.6287 |
1.5992 |
1.5992 |
0.0295 |
1.84% |
| 2026-08-06 |
005258 |
景顺长城量化平衡混合A |
1.5992 |
1.5992 |
1.5903 |
1.5903 |
0.0089 |
0.56% |
| 2026-08-05 |
005258 |
景顺长城量化平衡混合A |
1.5903 |
1.5903 |
1.5550 |
1.5550 |
0.0353 |
2.27% |
| 2026-08-04 |
005258 |
景顺长城量化平衡混合A |
1.5550 |
1.5550 |
1.5185 |
1.5185 |
0.0365 |
2.40% |
| 2026-08-03 |
005258 |
景顺长城量化平衡混合A |
1.5185 |
1.5185 |
1.5357 |
1.5357 |
-0.0172 |
-1.12% |
| 2026-07-31 |
005258 |
景顺长城量化平衡混合A |
1.5357 |
1.5357 |
1.5093 |
1.5093 |
0.0264 |
1.75% |
| 2026-07-30 |
005258 |
景顺长城量化平衡混合A |
1.5093 |
1.5093 |
1.5439 |
1.5439 |
-0.0346 |
-2.24% |
| 2026-07-29 |
005258 |
景顺长城量化平衡混合A |
1.5439 |
1.5439 |
1.5318 |
1.5318 |
0.0121 |
0.79% |
| 2026-07-28 |
005258 |
景顺长城量化平衡混合A |
1.5318 |
1.5318 |
1.5820 |
1.5820 |
-0.0502 |
-3.17% |
| 2026-07-27 |
005258 |
景顺长城量化平衡混合A |
1.5820 |
1.5820 |
1.5410 |
1.5410 |
0.0410 |
2.66% |
| 2026-07-24 |
005258 |
景顺长城量化平衡混合A |
1.5410 |
1.5410 |
1.5768 |
1.5768 |
-0.0358 |
-2.27% |
| 2026-07-23 |
005258 |
景顺长城量化平衡混合A |
1.5768 |
1.5768 |
1.5734 |
1.5734 |
0.0034 |
0.22% |
| 2026-07-22 |
005258 |
景顺长城量化平衡混合A |
1.5734 |
1.5734 |
1.5857 |
1.5857 |
-0.0123 |
-0.78% |
| 2026-07-21 |
005258 |
景顺长城量化平衡混合A |
1.5857 |
1.5857 |
1.5297 |
1.5297 |
0.0560 |
3.66% |
| 2026-07-20 |
005258 |
景顺长城量化平衡混合A |
1.5297 |
1.5297 |
1.5410 |
1.5410 |
-0.0113 |
-0.73% |
| 2026-07-17 |
005258 |
景顺长城量化平衡混合A |
1.5410 |
1.5410 |
1.6239 |
1.6239 |
-0.0829 |
-5.10% |
| 2026-07-16 |
005258 |
景顺长城量化平衡混合A |
1.6239 |
1.6239 |
1.6618 |
1.6618 |
-0.0379 |
-2.28% |
| 2026-07-15 |
005258 |
景顺长城量化平衡混合A |
1.6618 |
1.6618 |
1.6743 |
1.6743 |
-0.0125 |
-0.75% |
| 2026-07-14 |
005258 |
景顺长城量化平衡混合A |
1.6743 |
1.6743 |
1.6356 |
1.6356 |
0.0387 |
2.37% |
| 2026-07-13 |
005258 |
景顺长城量化平衡混合A |
1.6356 |
1.6356 |
1.6970 |
1.6970 |
-0.0614 |
-3.62% |
| 2026-07-10 |
005258 |
景顺长城量化平衡混合A |
1.6970 |
1.6970 |
1.7252 |
1.7252 |
-0.0282 |
-1.63% |
| 2026-07-09 |
005258 |
景顺长城量化平衡混合A |
1.7252 |
1.7252 |
1.6934 |
1.6934 |
0.0318 |
1.88% |
| 2026-07-08 |
005258 |
景顺长城量化平衡混合A |
1.6934 |
1.6934 |
1.7250 |
1.7250 |
-0.0316 |
-1.83% |
| 2026-07-07 |
005258 |
景顺长城量化平衡混合A |
1.7250 |
1.7250 |
1.7608 |
1.7608 |
-0.0358 |
-2.03% |
| 2026-07-06 |
005258 |
景顺长城量化平衡混合A |
1.7608 |
1.7608 |
1.7839 |
1.7839 |
-0.0231 |
-1.29% |
| 2026-07-03 |
005258 |
景顺长城量化平衡混合A |
1.7839 |
1.7839 |
1.7847 |
1.7847 |
-0.0008 |
-0.04% |
| 2026-07-02 |
005258 |
景顺长城量化平衡混合A |
1.7847 |
1.7847 |
1.8379 |
1.8379 |
-0.0532 |
-2.89% |
| 2026-07-01 |
005258 |
景顺长城量化平衡混合A |
1.8379 |
1.8379 |
1.8317 |
1.8317 |
0.0062 |
0.34% |
| 2026-06-30 |
005258 |
景顺长城量化平衡混合A |
1.8317 |
1.8317 |
1.7974 |
1.7974 |
0.0343 |
1.91% |
| 2026-06-29 |
005258 |
景顺长城量化平衡混合A |
1.7974 |
1.7974 |
1.7869 |
1.7869 |
0.0105 |
0.59% |
| 2026-06-26 |
005258 |
景顺长城量化平衡混合A |
1.7869 |
1.7869 |
1.8434 |
1.8434 |
-0.0565 |
-3.06% |
| 2026-06-25 |
005258 |
景顺长城量化平衡混合A |
1.8434 |
1.8434 |
1.8240 |
1.8240 |
0.0194 |
1.06% |
| 2026-06-24 |
005258 |
景顺长城量化平衡混合A |
1.8240 |
1.8240 |
1.7979 |
1.7979 |
0.0261 |
1.45% |
| 2026-06-23 |
005258 |
景顺长城量化平衡混合A |
1.7979 |
1.7979 |
1.8434 |
1.8434 |
-0.0455 |
-2.47% |
| 2026-06-22 |
005258 |
景顺长城量化平衡混合A |
1.8434 |
1.8434 |
1.8047 |
1.8047 |
0.0387 |
2.14% |
| 2026-06-18 |
005258 |
景顺长城量化平衡混合A |
1.8047 |
1.8047 |
1.7875 |
1.7875 |
0.0172 |
0.96% |
| 2026-06-17 |
005258 |
景顺长城量化平衡混合A |
1.7875 |
1.7875 |
1.7709 |
1.7709 |
0.0166 |
0.94% |
| 2026-06-16 |
005258 |
景顺长城量化平衡混合A |
1.7709 |
1.7709 |
1.7558 |
1.7558 |
0.0151 |
0.86% |
| 2026-06-15 |
005258 |
景顺长城量化平衡混合A |
1.7558 |
1.7558 |
1.6979 |
1.6979 |
0.0579 |
3.41% |
| 2026-06-12 |
005258 |
景顺长城量化平衡混合A |
1.6979 |
1.6979 |
1.6801 |
1.6801 |
0.0178 |
1.06% |
| 2026-06-11 |
005258 |
景顺长城量化平衡混合A |
1.6801 |
1.6801 |
1.6831 |
1.6831 |
-0.0030 |
-0.18% |
| 2026-06-10 |
005258 |
景顺长城量化平衡混合A |
1.6831 |
1.6831 |
1.7001 |
1.7001 |
-0.0170 |
-1.00% |
| 2026-06-09 |
005258 |
景顺长城量化平衡混合A |
1.7001 |
1.7001 |
1.6533 |
1.6533 |
0.0468 |
2.83% |
| 2026-06-08 |
005258 |
景顺长城量化平衡混合A |
1.6533 |
1.6533 |
1.7049 |
1.7049 |
-0.0516 |
-3.03% |
| 2026-06-05 |
005258 |
景顺长城量化平衡混合A |
1.7049 |
1.7049 |
1.7305 |
1.7305 |
-0.0256 |
-1.48% |
| 2026-06-04 |
005258 |
景顺长城量化平衡混合A |
1.7305 |
1.7305 |
1.7330 |
1.7330 |
-0.0025 |
-0.14% |
| 2026-06-03 |
005258 |
景顺长城量化平衡混合A |
1.7330 |
1.7330 |
1.7218 |
1.7218 |
0.0112 |
0.65% |
| 2026-06-02 |
005258 |
景顺长城量化平衡混合A |
1.7218 |
1.7218 |
1.7122 |
1.7122 |
0.0096 |
0.56% |
| 2026-06-01 |
005258 |
景顺长城量化平衡混合A |
1.7122 |
1.7122 |
1.7294 |
1.7294 |
-0.0172 |
-0.99% |
| 2026-05-29 |
005258 |
景顺长城量化平衡混合A |
1.7294 |
1.7294 |
1.7622 |
1.7622 |
-0.0328 |
-1.86% |
| 2026-05-28 |
005258 |
景顺长城量化平衡混合A |
1.7622 |
1.7622 |
1.7439 |
1.7439 |
0.0183 |
1.05% |
| 2026-05-27 |
005258 |
景顺长城量化平衡混合A |
1.7439 |
1.7439 |
1.7632 |
1.7632 |
-0.0193 |
-1.09% |
| 2026-05-26 |
005258 |
景顺长城量化平衡混合A |
1.7632 |
1.7632 |
1.7673 |
1.7673 |
-0.0041 |
-0.23% |
| 2026-05-25 |
005258 |
景顺长城量化平衡混合A |
1.7673 |
1.7673 |
1.7422 |
1.7422 |
0.0251 |
1.44% |
| 2026-05-22 |
005258 |
景顺长城量化平衡混合A |
1.7422 |
1.7422 |
1.7038 |
1.7038 |
0.0384 |
2.25% |
| 2026-05-21 |
005258 |
景顺长城量化平衡混合A |
1.7038 |
1.7038 |
1.7557 |
1.7557 |
-0.0519 |
-2.96% |
| 2026-05-20 |
005258 |
景顺长城量化平衡混合A |
1.7557 |
1.7557 |
1.7436 |
1.7436 |
0.0121 |
0.69% |
| 2026-05-19 |
005258 |
景顺长城量化平衡混合A |
1.7436 |
1.7436 |
1.7343 |
1.7343 |
0.0093 |
0.54% |
| 2026-05-18 |
005258 |
景顺长城量化平衡混合A |
1.7343 |
1.7343 |
1.7342 |
1.7342 |
0.0001 |
0.01% |
| 2026-05-15 |
005258 |
景顺长城量化平衡混合A |
1.7342 |
1.7342 |
1.7542 |
1.7542 |
-0.0200 |
-1.14% |
| 2026-05-14 |
005258 |
景顺长城量化平衡混合A |
1.7542 |
1.7542 |
1.7808 |
1.7808 |
-0.0266 |
-1.49% |
| 2026-05-13 |
005258 |
景顺长城量化平衡混合A |
1.7808 |
1.7808 |
1.7533 |
1.7533 |
0.0275 |
1.57% |
| 2026-05-12 |
005258 |
景顺长城量化平衡混合A |
1.7533 |
1.7533 |
1.7506 |
1.7506 |
0.0027 |
0.15% |
| 2026-05-11 |
005258 |
景顺长城量化平衡混合A |
1.7506 |
1.7506 |
1.7210 |
1.7210 |
0.0296 |
1.72% |
| 2026-05-08 |
005258 |
景顺长城量化平衡混合A |
1.7210 |
1.7210 |
1.7228 |
1.7228 |
-0.0018 |
-0.10% |
| 2026-04-30 |
005258 |
景顺长城量化平衡混合A |
1.6663 |
1.6663 |
1.6639 |
1.6639 |
0.0024 |
0.14% |
| 2026-04-29 |
005258 |
景顺长城量化平衡混合A |
1.6639 |
1.6639 |
1.6396 |
1.6396 |
0.0243 |
1.48% |
| 2026-04-28 |
005258 |
景顺长城量化平衡混合A |
1.6396 |
1.6396 |
1.6542 |
1.6542 |
-0.0146 |
-0.88% |
| 2026-04-27 |
005258 |
景顺长城量化平衡混合A |
1.6542 |
1.6542 |
1.6438 |
1.6438 |
0.0104 |
0.63% |
| 2026-04-24 |
005258 |
景顺长城量化平衡混合A |
1.6438 |
1.6438 |
1.6503 |
1.6503 |
-0.0065 |
-0.39% |
| 2026-04-23 |
005258 |
景顺长城量化平衡混合A |
1.6503 |
1.6503 |
1.6697 |
1.6697 |
-0.0194 |
-1.16% |
| 2026-04-22 |
005258 |
景顺长城量化平衡混合A |
1.6697 |
1.6697 |
1.6501 |
1.6501 |
0.0196 |
1.19% |
| 2026-04-21 |
005258 |
景顺长城量化平衡混合A |
1.6501 |
1.6501 |
1.6457 |
1.6457 |
0.0044 |
0.27% |
| 2026-04-20 |
005258 |
景顺长城量化平衡混合A |
1.6457 |
1.6457 |
1.6380 |
1.6380 |
0.0077 |
0.47% |
| 2026-04-17 |
005258 |
景顺长城量化平衡混合A |
1.6380 |
1.6380 |
1.6300 |
1.6300 |
0.0080 |
0.49% |
| 2026-04-16 |
005258 |
景顺长城量化平衡混合A |
1.6300 |
1.6300 |
1.5996 |
1.5996 |
0.0304 |
1.90% |
| 2026-04-15 |
005258 |
景顺长城量化平衡混合A |
1.5996 |
1.5996 |
1.6104 |
1.6104 |
-0.0108 |
-0.67% |
| 2026-04-14 |
005258 |
景顺长城量化平衡混合A |
1.6104 |
1.6104 |
1.5886 |
1.5886 |
0.0218 |
1.37% |
| 2026-04-13 |
005258 |
景顺长城量化平衡混合A |
1.5886 |
1.5886 |
1.5862 |
1.5862 |
0.0024 |
0.15% |
| 2026-04-10 |
005258 |
景顺长城量化平衡混合A |
1.5862 |
1.5862 |
1.5655 |
1.5655 |
0.0207 |
1.32% |
| 2026-04-09 |
005258 |
景顺长城量化平衡混合A |
1.5655 |
1.5655 |
1.5708 |
1.5708 |
-0.0053 |
-0.34% |
| 2026-04-08 |
005258 |
景顺长城量化平衡混合A |
1.5708 |
1.5708 |
1.5069 |
1.5069 |
0.0639 |
4.24% |
| 2026-04-07 |
005258 |
景顺长城量化平衡混合A |
1.5069 |
1.5069 |
1.4940 |
1.4940 |
0.0129 |
0.86% |
| 2026-04-03 |
005258 |
景顺长城量化平衡混合A |
1.4940 |
1.4940 |
1.5091 |
1.5091 |
-0.0151 |
-1.00% |
| 2026-04-02 |
005258 |
景顺长城量化平衡混合A |
1.5091 |
1.5091 |
1.5322 |
1.5322 |
-0.0231 |
-1.51% |
| 2026-04-01 |
005258 |
景顺长城量化平衡混合A |
1.5322 |
1.5322 |
1.4973 |
1.4973 |
0.0349 |
2.33% |
| 2026-03-31 |
005258 |
景顺长城量化平衡混合A |
1.4973 |
1.4973 |
1.5236 |
1.5236 |
-0.0263 |
-1.73% |
| 2026-03-30 |
005258 |
景顺长城量化平衡混合A |
1.5236 |
1.5236 |
1.5213 |
1.5213 |
0.0023 |
0.15% |
| 2026-03-27 |
005258 |
景顺长城量化平衡混合A |
1.5213 |
1.5213 |
1.5065 |
1.5065 |
0.0148 |
0.98% |
| 2026-03-26 |
005258 |
景顺长城量化平衡混合A |
1.5065 |
1.5065 |
1.5262 |
1.5262 |
-0.0197 |
-1.29% |
| 2026-03-25 |
005258 |
景顺长城量化平衡混合A |
1.5262 |
1.5262 |
1.4982 |
1.4982 |
0.0280 |
1.87% |
| 2026-03-24 |
005258 |
景顺长城量化平衡混合A |
1.4982 |
1.4982 |
1.4625 |
1.4625 |
0.0357 |
2.44% |
| 2026-03-23 |
005258 |
景顺长城量化平衡混合A |
1.4625 |
1.4625 |
1.5220 |
1.5220 |
-0.0595 |
-3.91% |
| 2026-03-20 |
005258 |
景顺长城量化平衡混合A |
1.5220 |
1.5220 |
1.5352 |
1.5352 |
-0.0132 |
-0.86% |
| 2026-03-19 |
005258 |
景顺长城量化平衡混合A |
1.5352 |
1.5352 |
1.5726 |
1.5726 |
-0.0374 |
-2.38% |
| 2026-03-18 |
005258 |
景顺长城量化平衡混合A |
1.5726 |
1.5726 |
1.5569 |
1.5569 |
0.0157 |
1.01% |
| 2026-03-17 |
005258 |
景顺长城量化平衡混合A |
1.5569 |
1.5569 |
1.5832 |
1.5832 |
-0.0263 |
-1.66% |
| 2026-03-16 |
005258 |
景顺长城量化平衡混合A |
1.5832 |
1.5832 |
1.5893 |
1.5893 |
-0.0061 |
-0.38% |
| 2026-03-13 |
005258 |
景顺长城量化平衡混合A |
1.5893 |
1.5893 |
1.6051 |
1.6051 |
-0.0158 |
-0.98% |
| 2026-03-12 |
005258 |
景顺长城量化平衡混合A |
1.6051 |
1.6051 |
1.6092 |
1.6092 |
-0.0041 |
-0.25% |
| 2026-03-11 |
005258 |
景顺长城量化平衡混合A |
1.6092 |
1.6092 |
1.6065 |
1.6065 |
0.0027 |
0.17% |
| 2026-03-10 |
005258 |
景顺长城量化平衡混合A |
1.6065 |
1.6065 |
1.5837 |
1.5837 |
0.0228 |
1.44% |
| 2026-03-09 |
005258 |
景顺长城量化平衡混合A |
1.5837 |
1.5837 |
1.6105 |
1.6105 |
-0.0268 |
-1.66% |
| 2026-03-06 |
005258 |
景顺长城量化平衡混合A |
1.6105 |
1.6105 |
1.6002 |
1.6002 |
0.0103 |
0.64% |
| 2026-03-05 |
005258 |
景顺长城量化平衡混合A |
1.6002 |
1.6002 |
1.5833 |
1.5833 |
0.0169 |
1.07% |
| 2026-03-04 |
005258 |
景顺长城量化平衡混合A |
1.5833 |
1.5833 |
1.5965 |
1.5965 |
-0.0132 |
-0.83% |
| 2026-03-03 |
005258 |
景顺长城量化平衡混合A |
1.5965 |
1.5965 |
1.6476 |
1.6476 |
-0.0511 |
-3.10% |
| 2026-03-02 |
005258 |
景顺长城量化平衡混合A |
1.6476 |
1.6476 |
1.6493 |
1.6493 |
-0.0017 |
-0.10% |
| 2026-02-27 |
005258 |
景顺长城量化平衡混合A |
1.6493 |
1.6493 |
1.6448 |
1.6448 |
0.0045 |
0.27% |
| 2026-02-26 |
005258 |
景顺长城量化平衡混合A |
1.6448 |
1.6448 |
1.6351 |
1.6351 |
0.0097 |
0.59% |
| 2026-02-25 |
005258 |
景顺长城量化平衡混合A |
1.6351 |
1.6351 |
1.6176 |
1.6176 |
0.0175 |
1.08% |
| 2026-02-24 |
005258 |
景顺长城量化平衡混合A |
1.6176 |
1.6176 |
1.5963 |
1.5963 |
0.0213 |
1.33% |
| 2026-02-13 |
005258 |
景顺长城量化平衡混合A |
1.5963 |
1.5963 |
1.6158 |
1.6158 |
-0.0195 |
-1.21% |
| 2026-02-12 |
005258 |
景顺长城量化平衡混合A |
1.6158 |
1.6158 |
1.6015 |
1.6015 |
0.0143 |
0.89% |
| 2026-02-11 |
005258 |
景顺长城量化平衡混合A |
1.6015 |
1.6015 |
1.6012 |
1.6012 |
0.0003 |
0.02% |
| 2026-02-10 |
005258 |
景顺长城量化平衡混合A |
1.6012 |
1.6012 |
1.5996 |
1.5996 |
0.0016 |
0.10% |
| 2026-02-09 |
005258 |
景顺长城量化平衡混合A |
1.5996 |
1.5996 |
1.5677 |
1.5677 |
0.0319 |
2.03% |
| 2026-02-06 |
005258 |
景顺长城量化平衡混合A |
1.5677 |
1.5677 |
1.5683 |
1.5683 |
-0.0006 |
-0.04% |
| 2026-02-05 |
005258 |
景顺长城量化平衡混合A |
1.5683 |
1.5683 |
1.5899 |
1.5899 |
-0.0216 |
-1.36% |
| 2026-02-04 |
005258 |
景顺长城量化平衡混合A |
1.5899 |
1.5899 |
1.5896 |
1.5896 |
0.0003 |
0.02% |
| 2026-02-03 |
005258 |
景顺长城量化平衡混合A |
1.5896 |
1.5896 |
1.5535 |
1.5535 |
0.0361 |
2.32% |
| 2026-02-02 |
005258 |
景顺长城量化平衡混合A |
1.5535 |
1.5535 |
1.6097 |
1.6097 |
-0.0562 |
-3.49% |
| 2026-01-30 |
005258 |
景顺长城量化平衡混合A |
1.6097 |
1.6097 |
1.6239 |
1.6239 |
-0.0142 |
-0.87% |
| 2026-01-29 |
005258 |
景顺长城量化平衡混合A |
1.6239 |
1.6239 |
1.6370 |
1.6370 |
-0.0131 |
-0.80% |
| 2026-01-28 |
005258 |
景顺长城量化平衡混合A |
1.6370 |
1.6370 |
1.6316 |
1.6316 |
0.0054 |
0.33% |
| 2026-01-27 |
005258 |
景顺长城量化平衡混合A |
1.6316 |
1.6316 |
1.6276 |
1.6276 |
0.0040 |
0.25% |
| 2026-01-26 |
005258 |
景顺长城量化平衡混合A |
1.6276 |
1.6276 |
1.6357 |
1.6357 |
-0.0081 |
-0.50% |
| 2026-01-23 |
005258 |
景顺长城量化平衡混合A |
1.6357 |
1.6357 |
1.6179 |
1.6179 |
0.0178 |
1.10% |
| 2026-01-22 |
005258 |
景顺长城量化平衡混合A |
1.6179 |
1.6179 |
1.6074 |
1.6074 |
0.0105 |
0.65% |
| 2026-01-21 |
005258 |
景顺长城量化平衡混合A |
1.6074 |
1.6074 |
1.5923 |
1.5923 |
0.0151 |
0.95% |
| 2026-01-20 |
005258 |
景顺长城量化平衡混合A |
1.5923 |
1.5923 |
1.5987 |
1.5987 |
-0.0064 |
-0.40% |
| 2026-01-19 |
005258 |
景顺长城量化平衡混合A |
1.5987 |
1.5987 |
1.5883 |
1.5883 |
0.0104 |
0.65% |
| 2026-01-16 |
005258 |
景顺长城量化平衡混合A |
1.5883 |
1.5883 |
1.5866 |
1.5866 |
0.0017 |
0.11% |
| 2026-01-15 |
005258 |
景顺长城量化平衡混合A |
1.5866 |
1.5866 |
1.5802 |
1.5802 |
0.0064 |
0.41% |
| 2026-01-14 |
005258 |
景顺长城量化平衡混合A |
1.5802 |
1.5802 |
1.5667 |
1.5667 |
0.0135 |
0.86% |
| 2026-01-13 |
005258 |
景顺长城量化平衡混合A |
1.5667 |
1.5667 |
1.5818 |
1.5818 |
-0.0151 |
-0.95% |
| 2026-01-12 |
005258 |
景顺长城量化平衡混合A |
1.5818 |
1.5818 |
1.5570 |
1.5570 |
0.0248 |
1.59% |
| 2026-01-09 |
005258 |
景顺长城量化平衡混合A |
1.5570 |
1.5570 |
1.5364 |
1.5364 |
0.0206 |
1.34% |
| 2026-01-08 |
005258 |
景顺长城量化平衡混合A |
1.5364 |
1.5364 |
1.5365 |
1.5365 |
-0.0001 |
-0.01% |
| 2026-01-07 |
005258 |
景顺长城量化平衡混合A |
1.5365 |
1.5365 |
1.5285 |
1.5285 |
0.0080 |
0.52% |
| 2026-01-06 |
005258 |
景顺长城量化平衡混合A |
1.5285 |
1.5285 |
1.5100 |
1.5100 |
0.0185 |
1.23% |
| 2026-01-05 |
005258 |
景顺长城量化平衡混合A |
1.5100 |
1.5100 |
1.4821 |
1.4821 |
0.0279 |
1.88% |
| 2025-12-31 |
005258 |
景顺长城量化平衡混合A |
1.4821 |
1.4821 |
1.4817 |
1.4817 |
0.0004 |
0.03% |
| 2025-12-30 |
005258 |
景顺长城量化平衡混合A |
1.4817 |
1.4817 |
1.4777 |
1.4777 |
0.0040 |
0.27% |
| 2025-12-29 |
005258 |
景顺长城量化平衡混合A |
1.4777 |
1.4777 |
1.4841 |
1.4841 |
-0.0064 |
-0.43% |
| 2025-12-26 |
005258 |
景顺长城量化平衡混合A |
1.4841 |
1.4841 |
1.4817 |
1.4817 |
0.0024 |
0.16% |
| 2025-12-25 |
005258 |
景顺长城量化平衡混合A |
1.4817 |
1.4817 |
1.4731 |
1.4731 |
0.0086 |
0.58% |
| 2025-12-24 |
005258 |
景顺长城量化平衡混合A |
1.4731 |
1.4731 |
1.4566 |
1.4566 |
0.0165 |
1.13% |
| 2025-12-23 |
005258 |
景顺长城量化平衡混合A |
1.4566 |
1.4566 |
1.4558 |
1.4558 |
0.0008 |
0.05% |
| 2025-12-22 |
005258 |
景顺长城量化平衡混合A |
1.4558 |
1.4558 |
1.4403 |
1.4403 |
0.0155 |
1.08% |
| 2025-12-19 |
005258 |
景顺长城量化平衡混合A |
1.4403 |
1.4403 |
1.4284 |
1.4284 |
0.0119 |
0.83% |
| 2025-12-18 |
005258 |
景顺长城量化平衡混合A |
1.4284 |
1.4284 |
1.4338 |
1.4338 |
-0.0054 |
-0.38% |
| 2025-12-17 |
005258 |
景顺长城量化平衡混合A |
1.4338 |
1.4338 |
1.4072 |
1.4072 |
0.0266 |
1.89% |
| 2025-12-16 |
005258 |
景顺长城量化平衡混合A |
1.4072 |
1.4072 |
1.4238 |
1.4238 |
-0.0166 |
-1.17% |
| 2025-12-15 |
005258 |
景顺长城量化平衡混合A |
1.4238 |
1.4238 |
1.4310 |
1.4310 |
-0.0072 |
-0.50% |
| 2025-12-12 |
005258 |
景顺长城量化平衡混合A |
1.4310 |
1.4310 |
1.4214 |
1.4214 |
0.0096 |
0.68% |
| 2025-12-11 |
005258 |
景顺长城量化平衡混合A |
1.4214 |
1.4214 |
1.4402 |
1.4402 |
-0.0188 |
-1.31% |
| 2025-12-10 |
005258 |
景顺长城量化平衡混合A |
1.4402 |
1.4402 |
1.4358 |
1.4358 |
0.0044 |
0.31% |
| 2025-12-09 |
005258 |
景顺长城量化平衡混合A |
1.4358 |
1.4358 |
1.4424 |
1.4424 |
-0.0066 |
-0.46% |
| 2025-12-08 |
005258 |
景顺长城量化平衡混合A |
1.4424 |
1.4424 |
1.4299 |
1.4299 |
0.0125 |
0.87% |
| 2025-12-05 |
005258 |
景顺长城量化平衡混合A |
1.4299 |
1.4299 |
1.4137 |
1.4137 |
0.0162 |
1.15% |
| 2025-12-04 |
005258 |
景顺长城量化平衡混合A |
1.4137 |
1.4137 |
1.4155 |
1.4155 |
-0.0018 |
-0.13% |
| 2025-12-03 |
005258 |
景顺长城量化平衡混合A |
1.4155 |
1.4155 |
1.4200 |
1.4200 |
-0.0045 |
-0.32% |
| 2025-12-02 |
005258 |
景顺长城量化平衡混合A |
1.4200 |
1.4200 |
1.4266 |
1.4266 |
-0.0066 |
-0.46% |
| 2025-12-01 |
005258 |
景顺长城量化平衡混合A |
1.4266 |
1.4266 |
1.4152 |
1.4152 |
0.0114 |
0.81% |
| 2025-11-28 |
005258 |
景顺长城量化平衡混合A |
1.4152 |
1.4152 |
1.4016 |
1.4016 |
0.0136 |
0.97% |
| 2025-11-27 |
005258 |
景顺长城量化平衡混合A |
1.4016 |
1.4016 |
1.4004 |
1.4004 |
0.0012 |
0.09% |
| 2025-11-26 |
005258 |
景顺长城量化平衡混合A |
1.4004 |
1.4004 |
1.3989 |
1.3989 |
0.0015 |
0.11% |
| 2025-11-25 |
005258 |
景顺长城量化平衡混合A |
1.3989 |
1.3989 |
1.3834 |
1.3834 |
0.0155 |
1.12% |
| 2025-11-24 |
005258 |
景顺长城量化平衡混合A |
1.3834 |
1.3834 |
1.3738 |
1.3738 |
0.0096 |
0.70% |
| 2025-11-21 |
005258 |
景顺长城量化平衡混合A |
1.3738 |
1.3738 |
1.4135 |
1.4135 |
-0.0397 |
-2.81% |
| 2025-11-20 |
005258 |
景顺长城量化平衡混合A |
1.4135 |
1.4135 |
1.4205 |
1.4205 |
-0.0070 |
-0.49% |
| 2025-11-19 |
005258 |
景顺长城量化平衡混合A |
1.4205 |
1.4205 |
1.4229 |
1.4229 |
-0.0024 |
-0.17% |
| 2025-11-18 |
005258 |
景顺长城量化平衡混合A |
1.4229 |
1.4229 |
1.4376 |
1.4376 |
-0.0147 |
-1.02% |
| 2025-11-17 |
005258 |
景顺长城量化平衡混合A |
1.4376 |
1.4376 |
1.4433 |
1.4433 |
-0.0057 |
-0.39% |
| 2025-11-14 |
005258 |
景顺长城量化平衡混合A |
1.4433 |
1.4433 |
1.4605 |
1.4605 |
-0.0172 |
-1.18% |
| 2025-11-13 |
005258 |
景顺长城量化平衡混合A |
1.4605 |
1.4605 |
1.4449 |
1.4449 |
0.0156 |
1.08% |
| 2025-11-12 |
005258 |
景顺长城量化平衡混合A |
1.4449 |
1.4449 |
1.4458 |
1.4458 |
-0.0009 |
-0.06% |
| 2025-11-11 |
005258 |
景顺长城量化平衡混合A |
1.4458 |
1.4458 |
1.4520 |
1.4520 |
-0.0062 |
-0.43% |
| 2025-11-10 |
005258 |
景顺长城量化平衡混合A |
1.4520 |
1.4520 |
1.4480 |
1.4480 |
0.0040 |
0.28% |
| 2025-11-07 |
005258 |
景顺长城量化平衡混合A |
1.4480 |
1.4480 |
1.4503 |
1.4503 |
-0.0023 |
-0.16% |
| 2025-11-06 |
005258 |
景顺长城量化平衡混合A |
1.4503 |
1.4503 |
1.4329 |
1.4329 |
0.0174 |
1.21% |
| 2025-11-05 |
005258 |
景顺长城量化平衡混合A |
1.4329 |
1.4329 |
1.4270 |
1.4270 |
0.0059 |
0.41% |
| 2025-11-04 |
005258 |
景顺长城量化平衡混合A |
1.4270 |
1.4270 |
1.4414 |
1.4414 |
-0.0144 |
-1.00% |
| 2025-11-03 |
005258 |
景顺长城量化平衡混合A |
1.4414 |
1.4414 |
1.4396 |
1.4396 |
0.0018 |
0.13% |
| 2025-10-31 |
005258 |
景顺长城量化平衡混合A |
1.4396 |
1.4396 |
1.4463 |
1.4463 |
-0.0067 |
-0.46% |
| 2025-10-30 |
005258 |
景顺长城量化平衡混合A |
1.4463 |
1.4463 |
1.4627 |
1.4627 |
-0.0164 |
-1.12% |
| 2025-10-29 |
005258 |
景顺长城量化平衡混合A |
1.4627 |
1.4627 |
1.4499 |
1.4499 |
0.0128 |
0.88% |
| 2025-10-28 |
005258 |
景顺长城量化平衡混合A |
1.4499 |
1.4499 |
1.4545 |
1.4545 |
-0.0046 |
-0.32% |
| 2025-10-27 |
005258 |
景顺长城量化平衡混合A |
1.4545 |
1.4545 |
1.4378 |
1.4378 |
0.0167 |
1.16% |
| 2025-10-24 |
005258 |
景顺长城量化平衡混合A |
1.4378 |
1.4378 |
1.4204 |
1.4204 |
0.0174 |
1.23% |
| 2025-10-23 |
005258 |
景顺长城量化平衡混合A |
1.4204 |
1.4204 |
1.4173 |
1.4173 |
0.0031 |
0.22% |
| 2025-10-22 |
005258 |
景顺长城量化平衡混合A |
1.4173 |
1.4173 |
1.4219 |
1.4219 |
-0.0046 |
-0.32% |
| 2025-10-21 |
005258 |
景顺长城量化平衡混合A |
1.4219 |
1.4219 |
1.3988 |
1.3988 |
0.0231 |
1.65% |
| 2025-10-20 |
005258 |
景顺长城量化平衡混合A |
1.3988 |
1.3988 |
1.3871 |
1.3871 |
0.0117 |
0.84% |
| 2025-10-17 |
005258 |
景顺长城量化平衡混合A |
1.3871 |
1.3871 |
1.4218 |
1.4218 |
-0.0347 |
-2.44% |
| 2025-10-16 |
005258 |
景顺长城量化平衡混合A |
1.4218 |
1.4218 |
1.4290 |
1.4290 |
-0.0072 |
-0.50% |
| 2025-10-15 |
005258 |
景顺长城量化平衡混合A |
1.4290 |
1.4290 |
1.4074 |
1.4074 |
0.0216 |
1.53% |
| 2025-10-14 |
005258 |
景顺长城量化平衡混合A |
1.4074 |
1.4074 |
1.4350 |
1.4350 |
-0.0276 |
-1.92% |
| 2025-10-13 |
005258 |
景顺长城量化平衡混合A |
1.4350 |
1.4350 |
1.4452 |
1.4452 |
-0.0102 |
-0.71% |
| 2025-10-10 |
005258 |
景顺长城量化平衡混合A |
1.4452 |
1.4452 |
1.4813 |
1.4813 |
-0.0361 |
-2.44% |
| 2025-10-09 |
005258 |
景顺长城量化平衡混合A |
1.4813 |
1.4813 |
1.4661 |
1.4661 |
0.0152 |
1.04% |
| 2025-09-30 |
005258 |
景顺长城量化平衡混合A |
1.4661 |
1.4661 |
1.4571 |
1.4571 |
0.0090 |
0.62% |
| 2025-09-29 |
005258 |
景顺长城量化平衡混合A |
1.4571 |
1.4571 |
1.4346 |
1.4346 |
0.0225 |
1.57% |
| 2025-09-26 |
005258 |
景顺长城量化平衡混合A |
1.4346 |
1.4346 |
1.4578 |
1.4578 |
-0.0232 |
-1.59% |
| 2025-09-25 |
005258 |
景顺长城量化平衡混合A |
1.4578 |
1.4578 |
1.4481 |
1.4481 |
0.0097 |
0.67% |
| 2025-09-24 |
005258 |
景顺长城量化平衡混合A |
1.4481 |
1.4481 |
1.4305 |
1.4305 |
0.0176 |
1.23% |
| 2025-09-23 |
005258 |
景顺长城量化平衡混合A |
1.4305 |
1.4305 |
1.4334 |
1.4334 |
-0.0029 |
-0.20% |
| 2025-09-22 |
005258 |
景顺长城量化平衡混合A |
1.4334 |
1.4334 |
1.4278 |
1.4278 |
0.0056 |
0.39% |
| 2025-09-19 |
005258 |
景顺长城量化平衡混合A |
1.4278 |
1.4278 |
1.4268 |
1.4268 |
0.0010 |
0.07% |
| 2025-09-18 |
005258 |
景顺长城量化平衡混合A |
1.4268 |
1.4268 |
1.4398 |
1.4398 |
-0.0130 |
-0.90% |
| 2025-09-17 |
005258 |
景顺长城量化平衡混合A |
1.4398 |
1.4398 |
1.4279 |
1.4279 |
0.0119 |
0.83% |
