景顺长城价值边际灵活配置混合A(景顺长城价值边际灵活配置混合)基金净值查询(008060)
今天最新净值
1.5265
-0.0186 -1.22%
2026-09-15
盘中实时估值(仅供参考)
1.8057
-0.0019 -0.1051%
2026-03-24 15:39:58
- 累计净值：1.5265
- 成立日期：2020-08-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：52.7338亿
- 最近资产：10.40亿元
- 基金公司：景顺长城基金
- 基金经理：刘苏
近一年景顺长城价值边际灵活配置混合A|景顺长城价值边际灵活配置混合基金净值查询
近一年,景顺长城价值边际灵活配置混合A(008060)基金累计收益率-14.86%
| 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 |
| 2026-09-15 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5265 |
1.5265 |
1.5451 |
1.5451 |
-0.0186 |
-1.22% |
| 2026-09-14 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5451 |
1.5451 |
1.5495 |
1.5495 |
-0.0044 |
-0.28% |
| 2026-09-11 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5495 |
1.5495 |
1.5702 |
1.5702 |
-0.0207 |
-1.32% |
| 2026-09-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5702 |
1.5702 |
1.5880 |
1.5880 |
-0.0178 |
-1.12% |
| 2026-09-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5880 |
1.5880 |
1.6119 |
1.6119 |
-0.0239 |
-1.51% |
| 2026-09-08 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6119 |
1.6119 |
1.5999 |
1.5999 |
0.0120 |
0.75% |
| 2026-09-07 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5999 |
1.5999 |
1.6064 |
1.6064 |
-0.0065 |
-0.40% |
| 2026-09-04 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6064 |
1.6064 |
1.5771 |
1.5771 |
0.0293 |
1.86% |
| 2026-09-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5771 |
1.5771 |
1.5753 |
1.5753 |
0.0018 |
0.11% |
| 2026-09-02 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5753 |
1.5753 |
1.5949 |
1.5949 |
-0.0196 |
-1.23% |
|
|
| 2026-09-01 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5949 |
1.5949 |
1.5955 |
1.5955 |
-0.0006 |
-0.04% |
| 2026-08-31 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5955 |
1.5955 |
1.6299 |
1.6299 |
-0.0344 |
-2.16% |
| 2026-08-28 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6299 |
1.6299 |
1.6171 |
1.6171 |
0.0128 |
0.79% |
| 2026-08-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6171 |
1.6171 |
1.6399 |
1.6399 |
-0.0228 |
-1.41% |
| 2026-08-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6399 |
1.6399 |
1.6268 |
1.6268 |
0.0131 |
0.81% |
| 2026-08-25 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6268 |
1.6268 |
1.6156 |
1.6156 |
0.0112 |
0.69% |
| 2026-08-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6156 |
1.6156 |
1.6293 |
1.6293 |
-0.0137 |
-0.84% |
| 2026-08-21 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6293 |
1.6293 |
1.6387 |
1.6387 |
-0.0094 |
-0.57% |
| 2026-08-20 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6387 |
1.6387 |
1.6192 |
1.6192 |
0.0195 |
1.20% |
| 2026-08-19 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6192 |
1.6192 |
1.6254 |
1.6254 |
-0.0062 |
-0.38% |
| 2026-08-18 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6254 |
1.6254 |
1.6291 |
1.6291 |
-0.0037 |
-0.23% |
| 2026-08-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6291 |
1.6291 |
1.6234 |
1.6234 |
0.0057 |
0.35% |
| 2026-08-14 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6234 |
1.6234 |
1.6245 |
1.6245 |
-0.0011 |
-0.07% |
| 2026-08-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6245 |
1.6245 |
1.6407 |
1.6407 |
-0.0162 |
-0.99% |
| 2026-08-12 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6407 |
1.6407 |
1.6374 |
1.6374 |
0.0033 |
0.20% |
|
|
| 2026-08-11 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6374 |
1.6374 |
1.6518 |
1.6518 |
-0.0144 |
-0.87% |
| 2026-08-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6518 |
1.6518 |
1.6272 |
1.6272 |
0.0246 |
1.51% |
| 2026-08-07 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6272 |
1.6272 |
1.6320 |
1.6320 |
-0.0048 |
-0.29% |
| 2026-08-06 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6320 |
1.6320 |
1.6476 |
1.6476 |
-0.0156 |
-0.95% |
| 2026-08-05 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6476 |
1.6476 |
1.6388 |
1.6388 |
0.0088 |
0.54% |
| 2026-08-04 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6388 |
1.6388 |
1.6565 |
1.6565 |
-0.0177 |
-1.08% |
| 2026-08-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6565 |
1.6565 |
1.6532 |
1.6532 |
0.0033 |
0.20% |
| 2026-07-31 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6532 |
1.6532 |
1.6571 |
1.6571 |
-0.0039 |
-0.24% |
| 2026-07-30 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6571 |
1.6571 |
1.6483 |
1.6483 |
0.0088 |
0.53% |
| 2026-07-29 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6483 |
1.6483 |
1.6050 |
1.6050 |
0.0433 |
2.70% |
| 2026-07-28 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6050 |
1.6050 |
1.5906 |
1.5906 |
0.0144 |
0.91% |
| 2026-07-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5906 |
1.5906 |
1.5645 |
1.5645 |
0.0261 |
1.67% |
| 2026-07-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5645 |
1.5645 |
1.5943 |
1.5943 |
-0.0298 |
-1.87% |
| 2026-07-23 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5943 |
1.5943 |
1.5930 |
1.5930 |
0.0013 |
0.08% |
| 2026-07-22 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5930 |
1.5930 |
1.5938 |
1.5938 |
-0.0008 |
-0.05% |
| 2026-07-21 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5938 |
1.5938 |
1.5921 |
1.5921 |
0.0017 |
0.11% |
| 2026-07-20 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5921 |
1.5921 |
1.5694 |
1.5694 |
0.0227 |
1.45% |
| 2026-07-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5694 |
1.5694 |
1.5967 |
1.5967 |
-0.0273 |
-1.71% |
| 2026-07-16 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5967 |
1.5967 |
1.5768 |
1.5768 |
0.0199 |
1.26% |
| 2026-07-15 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5768 |
1.5768 |
1.5459 |
1.5459 |
0.0309 |
2.00% |
| 2026-07-14 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5459 |
1.5459 |
1.5372 |
1.5372 |
0.0087 |
0.57% |
| 2026-07-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5372 |
1.5372 |
1.5318 |
1.5318 |
0.0054 |
0.35% |
| 2026-07-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5318 |
1.5318 |
1.5168 |
1.5168 |
0.0150 |
0.99% |
| 2026-07-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5168 |
1.5168 |
1.5425 |
1.5425 |
-0.0257 |
-1.69% |
| 2026-07-08 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5425 |
1.5425 |
1.5369 |
1.5369 |
0.0056 |
0.36% |
| 2026-07-07 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5369 |
1.5369 |
1.5623 |
1.5623 |
-0.0254 |
-1.63% |
| 2026-07-06 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5623 |
1.5623 |
1.5401 |
1.5401 |
0.0222 |
1.44% |
| 2026-07-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5401 |
1.5401 |
1.5213 |
1.5213 |
0.0188 |
1.24% |
| 2026-07-02 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5213 |
1.5213 |
1.4904 |
1.4904 |
0.0309 |
2.07% |
| 2026-07-01 |
008060 |
景顺长城价值边际灵活配置混合A |
1.4904 |
1.4904 |
1.4794 |
1.4794 |
0.0110 |
0.74% |
| 2026-06-30 |
008060 |
景顺长城价值边际灵活配置混合A |
1.4794 |
1.4794 |
1.5052 |
1.5052 |
-0.0258 |
-1.74% |
| 2026-06-29 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5052 |
1.5052 |
1.4835 |
1.4835 |
0.0217 |
1.46% |
| 2026-06-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.4835 |
1.4835 |
1.5103 |
1.5103 |
-0.0268 |
-1.77% |
| 2026-06-25 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5103 |
1.5103 |
1.5147 |
1.5147 |
-0.0044 |
-0.29% |
| 2026-06-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5147 |
1.5147 |
1.5283 |
1.5283 |
-0.0136 |
-0.89% |
| 2026-06-23 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5283 |
1.5283 |
1.5405 |
1.5405 |
-0.0122 |
-0.79% |
| 2026-06-22 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5405 |
1.5405 |
1.5597 |
1.5597 |
-0.0192 |
-1.25% |
| 2026-06-18 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5597 |
1.5597 |
1.5860 |
1.5860 |
-0.0263 |
-1.66% |
| 2026-06-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5860 |
1.5860 |
1.6156 |
1.6156 |
-0.0296 |
-1.87% |
| 2026-06-16 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6156 |
1.6156 |
1.6484 |
1.6484 |
-0.0328 |
-2.03% |
| 2026-06-15 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6484 |
1.6484 |
1.6562 |
1.6562 |
-0.0078 |
-0.47% |
| 2026-06-12 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6562 |
1.6562 |
1.6348 |
1.6348 |
0.0214 |
1.31% |
| 2026-06-11 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6348 |
1.6348 |
1.6364 |
1.6364 |
-0.0016 |
-0.10% |
| 2026-06-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6364 |
1.6364 |
1.6232 |
1.6232 |
0.0132 |
0.81% |
| 2026-06-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6232 |
1.6232 |
1.6286 |
1.6286 |
-0.0054 |
-0.33% |
| 2026-06-08 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6286 |
1.6286 |
1.6454 |
1.6454 |
-0.0168 |
-1.02% |
| 2026-06-05 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6454 |
1.6454 |
1.6435 |
1.6435 |
0.0019 |
0.12% |
| 2026-06-04 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6435 |
1.6435 |
1.6708 |
1.6708 |
-0.0273 |
-1.66% |
| 2026-06-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6708 |
1.6708 |
1.6888 |
1.6888 |
-0.0180 |
-1.07% |
| 2026-06-02 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6888 |
1.6888 |
1.7010 |
1.7010 |
-0.0122 |
-0.72% |
| 2026-06-01 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7010 |
1.7010 |
1.6857 |
1.6857 |
0.0153 |
0.91% |
| 2026-05-29 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6857 |
1.6857 |
1.6583 |
1.6583 |
0.0274 |
1.65% |
| 2026-05-28 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6583 |
1.6583 |
1.6846 |
1.6846 |
-0.0263 |
-1.59% |
| 2026-05-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6846 |
1.6846 |
1.6924 |
1.6924 |
-0.0078 |
-0.46% |
| 2026-05-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.6924 |
1.6924 |
1.7025 |
1.7025 |
-0.0101 |
-0.59% |
| 2026-05-25 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7025 |
1.7025 |
1.7077 |
1.7077 |
-0.0052 |
-0.30% |
| 2026-05-22 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7077 |
1.7077 |
1.7128 |
1.7128 |
-0.0051 |
-0.30% |
| 2026-05-21 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7128 |
1.7128 |
1.7378 |
1.7378 |
-0.0250 |
-1.44% |
| 2026-05-20 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7378 |
1.7378 |
1.7419 |
1.7419 |
-0.0041 |
-0.24% |
| 2026-05-19 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7419 |
1.7419 |
1.7430 |
1.7430 |
-0.0011 |
-0.06% |
| 2026-05-18 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7430 |
1.7430 |
1.7767 |
1.7767 |
-0.0337 |
-1.93% |
| 2026-05-15 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7767 |
1.7767 |
1.8126 |
1.8126 |
-0.0359 |
-1.98% |
| 2026-05-14 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8126 |
1.8126 |
1.8247 |
1.8247 |
-0.0121 |
-0.66% |
| 2026-05-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8247 |
1.8247 |
1.8251 |
1.8251 |
-0.0004 |
-0.02% |
| 2026-05-12 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8251 |
1.8251 |
1.8357 |
1.8357 |
-0.0106 |
-0.58% |
| 2026-05-11 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8357 |
1.8357 |
1.8223 |
1.8223 |
0.0134 |
0.74% |
| 2026-05-08 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8223 |
1.8223 |
1.8280 |
1.8280 |
-0.0057 |
-0.31% |
| 2026-04-30 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8201 |
1.8201 |
1.8460 |
1.8460 |
-0.0259 |
-1.42% |
| 2026-04-29 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8460 |
1.8460 |
1.8004 |
1.8004 |
0.0456 |
2.53% |
| 2026-04-28 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8004 |
1.8004 |
1.7933 |
1.7933 |
0.0071 |
0.40% |
| 2026-04-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7933 |
1.7933 |
1.7885 |
1.7885 |
0.0048 |
0.27% |
| 2026-04-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7885 |
1.7885 |
1.7888 |
1.7888 |
-0.0003 |
-0.02% |
| 2026-04-23 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7888 |
1.7888 |
1.8031 |
1.8031 |
-0.0143 |
-0.79% |
| 2026-04-22 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8031 |
1.8031 |
1.8172 |
1.8172 |
-0.0141 |
-0.78% |
| 2026-04-21 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8172 |
1.8172 |
1.8122 |
1.8122 |
0.0050 |
0.28% |
| 2026-04-20 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8122 |
1.8122 |
1.7897 |
1.7897 |
0.0225 |
1.26% |
| 2026-04-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7897 |
1.7897 |
1.7985 |
1.7985 |
-0.0088 |
-0.49% |
| 2026-04-16 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7985 |
1.7985 |
1.7854 |
1.7854 |
0.0131 |
0.73% |
| 2026-04-15 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7854 |
1.7854 |
1.7890 |
1.7890 |
-0.0036 |
-0.20% |
| 2026-04-14 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7890 |
1.7890 |
1.7830 |
1.7830 |
0.0060 |
0.34% |
| 2026-04-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7830 |
1.7830 |
1.7976 |
1.7976 |
-0.0146 |
-0.81% |
| 2026-04-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7976 |
1.7976 |
1.7874 |
1.7874 |
0.0102 |
0.57% |
| 2026-04-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7874 |
1.7874 |
1.7965 |
1.7965 |
-0.0091 |
-0.51% |
| 2026-04-08 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7965 |
1.7965 |
1.7854 |
1.7854 |
0.0111 |
0.62% |
| 2026-04-07 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7854 |
1.7854 |
1.7798 |
1.7798 |
0.0056 |
0.31% |
| 2026-04-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7798 |
1.7798 |
1.7930 |
1.7930 |
-0.0132 |
-0.74% |
| 2026-04-02 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7930 |
1.7930 |
1.7965 |
1.7965 |
-0.0035 |
-0.19% |
| 2026-04-01 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7965 |
1.7965 |
1.7706 |
1.7706 |
0.0259 |
1.46% |
| 2026-03-31 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7706 |
1.7706 |
1.7783 |
1.7783 |
-0.0077 |
-0.43% |
| 2026-03-30 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7783 |
1.7783 |
1.7817 |
1.7817 |
-0.0034 |
-0.19% |
| 2026-03-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7817 |
1.7817 |
1.7651 |
1.7651 |
0.0166 |
0.94% |
| 2026-03-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7651 |
1.7651 |
1.7753 |
1.7753 |
-0.0102 |
-0.57% |
| 2026-03-25 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7753 |
1.7753 |
1.7519 |
1.7519 |
0.0234 |
1.34% |
| 2026-03-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7519 |
1.7519 |
1.7123 |
1.7123 |
0.0396 |
2.31% |
| 2026-03-23 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7123 |
1.7123 |
1.7650 |
1.7650 |
-0.0527 |
-2.99% |
| 2026-03-20 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7650 |
1.7650 |
1.7646 |
1.7646 |
0.0004 |
0.02% |
| 2026-03-19 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7646 |
1.7646 |
1.7996 |
1.7996 |
-0.0350 |
-1.94% |
| 2026-03-18 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7996 |
1.7996 |
1.8076 |
1.8076 |
-0.0080 |
-0.44% |
| 2026-03-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8076 |
1.8076 |
1.8013 |
1.8013 |
0.0063 |
0.35% |
| 2026-03-16 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8013 |
1.8013 |
1.7903 |
1.7903 |
0.0110 |
0.61% |
| 2026-03-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7903 |
1.7903 |
1.8024 |
1.8024 |
-0.0121 |
-0.67% |
| 2026-03-12 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8024 |
1.8024 |
1.8013 |
1.8013 |
0.0011 |
0.06% |
| 2026-03-11 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8013 |
1.8013 |
1.8059 |
1.8059 |
-0.0046 |
-0.25% |
| 2026-03-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8059 |
1.8059 |
1.7990 |
1.7990 |
0.0069 |
0.38% |
| 2026-03-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7990 |
1.7990 |
1.8172 |
1.8172 |
-0.0182 |
-1.00% |
| 2026-03-06 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8172 |
1.8172 |
1.7951 |
1.7951 |
0.0221 |
1.23% |
| 2026-03-05 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7951 |
1.7951 |
1.7980 |
1.7980 |
-0.0029 |
-0.16% |
| 2026-03-04 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7980 |
1.7980 |
1.8211 |
1.8211 |
-0.0231 |
-1.27% |
| 2026-03-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8211 |
1.8211 |
1.8565 |
1.8565 |
-0.0354 |
-1.91% |
| 2026-03-02 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8565 |
1.8565 |
1.8842 |
1.8842 |
-0.0277 |
-1.47% |
| 2026-02-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8842 |
1.8842 |
1.8804 |
1.8804 |
0.0038 |
0.20% |
| 2026-02-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8804 |
1.8804 |
1.8894 |
1.8894 |
-0.0090 |
-0.48% |
| 2026-02-25 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8894 |
1.8894 |
1.8727 |
1.8727 |
0.0167 |
0.89% |
| 2026-02-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8727 |
1.8727 |
1.8708 |
1.8708 |
0.0019 |
0.10% |
| 2026-02-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8708 |
1.8708 |
1.8811 |
1.8811 |
-0.0103 |
-0.55% |
| 2026-02-12 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8811 |
1.8811 |
1.8964 |
1.8964 |
-0.0153 |
-0.81% |
| 2026-02-11 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8964 |
1.8964 |
1.8968 |
1.8968 |
-0.0004 |
-0.02% |
| 2026-02-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8968 |
1.8968 |
1.9091 |
1.9091 |
-0.0123 |
-0.64% |
| 2026-02-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.9091 |
1.9091 |
1.8905 |
1.8905 |
0.0186 |
0.98% |
| 2026-02-06 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8905 |
1.8905 |
1.9052 |
1.9052 |
-0.0147 |
-0.77% |
| 2026-02-05 |
008060 |
景顺长城价值边际灵活配置混合A |
1.9052 |
1.9052 |
1.8789 |
1.8789 |
0.0263 |
1.40% |
| 2026-02-04 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8789 |
1.8789 |
1.8483 |
1.8483 |
0.0306 |
1.66% |
| 2026-02-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8483 |
1.8483 |
1.8317 |
1.8317 |
0.0166 |
0.91% |
| 2026-02-02 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8317 |
1.8317 |
1.8568 |
1.8568 |
-0.0251 |
-1.35% |
| 2026-01-30 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8568 |
1.8568 |
1.8831 |
1.8831 |
-0.0263 |
-1.40% |
| 2026-01-29 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8831 |
1.8831 |
1.8309 |
1.8309 |
0.0522 |
2.85% |
| 2026-01-28 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8309 |
1.8309 |
1.8313 |
1.8313 |
-0.0004 |
-0.02% |
| 2026-01-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8313 |
1.8313 |
1.8358 |
1.8358 |
-0.0045 |
-0.25% |
| 2026-01-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8358 |
1.8358 |
1.8544 |
1.8544 |
-0.0186 |
-1.00% |
| 2026-01-23 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8544 |
1.8544 |
1.8470 |
1.8470 |
0.0074 |
0.40% |
| 2026-01-22 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8470 |
1.8470 |
1.8350 |
1.8350 |
0.0120 |
0.65% |
| 2026-01-21 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8350 |
1.8350 |
1.8512 |
1.8512 |
-0.0162 |
-0.88% |
| 2026-01-20 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8512 |
1.8512 |
1.8272 |
1.8272 |
0.0240 |
1.31% |
| 2026-01-19 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8272 |
1.8272 |
1.8089 |
1.8089 |
0.0183 |
1.01% |
| 2026-01-16 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8089 |
1.8089 |
1.8105 |
1.8105 |
-0.0016 |
-0.09% |
| 2026-01-15 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8105 |
1.8105 |
1.8083 |
1.8083 |
0.0022 |
0.12% |
| 2026-01-14 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8083 |
1.8083 |
1.8104 |
1.8104 |
-0.0021 |
-0.12% |
| 2026-01-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8104 |
1.8104 |
1.8194 |
1.8194 |
-0.0090 |
-0.49% |
| 2026-01-12 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8194 |
1.8194 |
1.8039 |
1.8039 |
0.0155 |
0.86% |
| 2026-01-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8039 |
1.8039 |
1.8075 |
1.8075 |
-0.0036 |
-0.20% |
| 2026-01-08 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8075 |
1.8075 |
1.8015 |
1.8015 |
0.0060 |
0.33% |
| 2026-01-07 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8015 |
1.8015 |
1.8011 |
1.8011 |
0.0004 |
0.02% |
| 2026-01-06 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8011 |
1.8011 |
1.7876 |
1.7876 |
0.0135 |
0.76% |
| 2026-01-05 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7876 |
1.7876 |
1.7579 |
1.7579 |
0.0297 |
1.69% |
| 2025-12-31 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7579 |
1.7579 |
1.7573 |
1.7573 |
0.0006 |
0.03% |
| 2025-12-30 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7573 |
1.7573 |
1.7616 |
1.7616 |
-0.0043 |
-0.24% |
| 2025-12-29 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7616 |
1.7616 |
1.7724 |
1.7724 |
-0.0108 |
-0.61% |
| 2025-12-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7724 |
1.7724 |
1.7724 |
1.7724 |
0.0000 |
0.00% |
| 2025-12-25 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7724 |
1.7724 |
1.7669 |
1.7669 |
0.0055 |
0.31% |
| 2025-12-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7669 |
1.7669 |
1.7720 |
1.7720 |
-0.0051 |
-0.29% |
| 2025-12-23 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7720 |
1.7720 |
1.7766 |
1.7766 |
-0.0046 |
-0.26% |
| 2025-12-22 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7766 |
1.7766 |
1.7761 |
1.7761 |
0.0005 |
0.03% |
| 2025-12-19 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7761 |
1.7761 |
1.7555 |
1.7555 |
0.0206 |
1.17% |
| 2025-12-18 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7555 |
1.7555 |
1.7545 |
1.7545 |
0.0010 |
0.06% |
| 2025-12-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7545 |
1.7545 |
1.7393 |
1.7393 |
0.0152 |
0.87% |
| 2025-12-16 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7393 |
1.7393 |
1.7531 |
1.7531 |
-0.0138 |
-0.79% |
| 2025-12-15 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7531 |
1.7531 |
1.7453 |
1.7453 |
0.0078 |
0.45% |
| 2025-12-12 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7453 |
1.7453 |
1.7365 |
1.7365 |
0.0088 |
0.51% |
| 2025-12-11 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7365 |
1.7365 |
1.7568 |
1.7568 |
-0.0203 |
-1.16% |
| 2025-12-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7568 |
1.7568 |
1.7463 |
1.7463 |
0.0105 |
0.60% |
| 2025-12-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7463 |
1.7463 |
1.7605 |
1.7605 |
-0.0142 |
-0.81% |
| 2025-12-08 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7605 |
1.7605 |
1.7713 |
1.7713 |
-0.0108 |
-0.61% |
| 2025-12-05 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7713 |
1.7713 |
1.7685 |
1.7685 |
0.0028 |
0.16% |
| 2025-12-04 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7685 |
1.7685 |
1.7836 |
1.7836 |
-0.0151 |
-0.85% |
| 2025-12-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7836 |
1.7836 |
1.7943 |
1.7943 |
-0.0107 |
-0.60% |
| 2025-12-02 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7943 |
1.7943 |
1.7938 |
1.7938 |
0.0005 |
0.03% |
| 2025-12-01 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7938 |
1.7938 |
1.7849 |
1.7849 |
0.0089 |
0.50% |
| 2025-11-28 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7849 |
1.7849 |
1.7853 |
1.7853 |
-0.0004 |
-0.02% |
| 2025-11-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7853 |
1.7853 |
1.7885 |
1.7885 |
-0.0032 |
-0.18% |
| 2025-11-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7885 |
1.7885 |
1.7902 |
1.7902 |
-0.0017 |
-0.09% |
| 2025-11-25 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7902 |
1.7902 |
1.7881 |
1.7881 |
0.0021 |
0.12% |
| 2025-11-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7881 |
1.7881 |
1.7812 |
1.7812 |
0.0069 |
0.39% |
| 2025-11-21 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7812 |
1.7812 |
1.8164 |
1.8164 |
-0.0352 |
-1.94% |
| 2025-11-20 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8164 |
1.8164 |
1.8235 |
1.8235 |
-0.0071 |
-0.39% |
| 2025-11-19 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8235 |
1.8235 |
1.8385 |
1.8385 |
-0.0150 |
-0.82% |
| 2025-11-18 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8385 |
1.8385 |
1.8613 |
1.8613 |
-0.0228 |
-1.22% |
| 2025-11-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8613 |
1.8613 |
1.8636 |
1.8636 |
-0.0023 |
-0.12% |
| 2025-11-14 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8636 |
1.8636 |
1.8719 |
1.8719 |
-0.0083 |
-0.44% |
| 2025-11-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8719 |
1.8719 |
1.8544 |
1.8544 |
0.0175 |
0.94% |
| 2025-11-12 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8544 |
1.8544 |
1.8538 |
1.8538 |
0.0006 |
0.03% |
| 2025-11-11 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8538 |
1.8538 |
1.8514 |
1.8514 |
0.0024 |
0.13% |
| 2025-11-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8514 |
1.8514 |
1.8155 |
1.8155 |
0.0359 |
1.98% |
| 2025-11-07 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8155 |
1.8155 |
1.8061 |
1.8061 |
0.0094 |
0.52% |
| 2025-11-06 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8061 |
1.8061 |
1.7977 |
1.7977 |
0.0084 |
0.47% |
| 2025-11-05 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7977 |
1.7977 |
1.7886 |
1.7886 |
0.0091 |
0.51% |
| 2025-11-04 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7886 |
1.7886 |
1.8034 |
1.8034 |
-0.0148 |
-0.82% |
| 2025-11-03 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8034 |
1.8034 |
1.7884 |
1.7884 |
0.0150 |
0.84% |
| 2025-10-31 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7884 |
1.7884 |
1.7829 |
1.7829 |
0.0055 |
0.31% |
| 2025-10-30 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7829 |
1.7829 |
1.7837 |
1.7837 |
-0.0008 |
-0.04% |
| 2025-10-29 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7837 |
1.7837 |
1.7711 |
1.7711 |
0.0126 |
0.71% |
| 2025-10-28 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7711 |
1.7711 |
1.7855 |
1.7855 |
-0.0144 |
-0.81% |
| 2025-10-27 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7855 |
1.7855 |
1.7810 |
1.7810 |
0.0045 |
0.25% |
| 2025-10-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7810 |
1.7810 |
1.7841 |
1.7841 |
-0.0031 |
-0.17% |
| 2025-10-23 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7841 |
1.7841 |
1.7710 |
1.7710 |
0.0131 |
0.74% |
| 2025-10-22 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7710 |
1.7710 |
1.7685 |
1.7685 |
0.0025 |
0.14% |
| 2025-10-21 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7685 |
1.7685 |
1.7564 |
1.7564 |
0.0121 |
0.69% |
| 2025-10-20 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7564 |
1.7564 |
1.7493 |
1.7493 |
0.0071 |
0.41% |
| 2025-10-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7493 |
1.7493 |
1.7764 |
1.7764 |
-0.0271 |
-1.53% |
| 2025-10-16 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7764 |
1.7764 |
1.7757 |
1.7757 |
0.0007 |
0.04% |
| 2025-10-15 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7757 |
1.7757 |
1.7567 |
1.7567 |
0.0190 |
1.08% |
| 2025-10-14 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7567 |
1.7567 |
1.7570 |
1.7570 |
-0.0003 |
-0.02% |
| 2025-10-13 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7570 |
1.7570 |
1.7739 |
1.7739 |
-0.0169 |
-0.95% |
| 2025-10-10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7739 |
1.7739 |
1.7796 |
1.7796 |
-0.0057 |
-0.32% |
| 2025-10-09 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7796 |
1.7796 |
1.7803 |
1.7803 |
-0.0007 |
-0.04% |
| 2025-09-30 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7803 |
1.7803 |
1.7642 |
1.7642 |
0.0161 |
0.91% |
| 2025-09-29 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7642 |
1.7642 |
1.7487 |
1.7487 |
0.0155 |
0.89% |
| 2025-09-26 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7487 |
1.7487 |
1.7541 |
1.7541 |
-0.0054 |
-0.31% |
| 2025-09-25 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7541 |
1.7541 |
1.7658 |
1.7658 |
-0.0117 |
-0.66% |
| 2025-09-24 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7658 |
1.7658 |
1.7492 |
1.7492 |
0.0166 |
0.95% |
| 2025-09-23 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7492 |
1.7492 |
1.7649 |
1.7649 |
-0.0157 |
-0.89% |
| 2025-09-22 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7649 |
1.7649 |
1.7835 |
1.7835 |
-0.0186 |
-1.04% |
| 2025-09-19 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7835 |
1.7835 |
1.7763 |
1.7763 |
0.0072 |
0.41% |
| 2025-09-18 |
008060 |
景顺长城价值边际灵活配置混合A |
1.7763 |
1.7763 |
1.8079 |
1.8079 |
-0.0316 |
-1.75% |
| 2025-09-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.8079 |
1.8079 |
1.7927 |
1.7927 |
0.0152 |
0.85% |
