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
1.5289
0.0024 0.16%
2026-09-17
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：1.5289
- 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
近半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
近半年,景顺长城价值边际灵活配置混合A(008060)基金累计收益率-15.12%
| 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 |
| 2026-09-17 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5163 |
1.5163 |
1.5289 |
1.5289 |
-0.0126 |
-0.83% |
| 2026-09-16 |
008060 |
景顺长城价值边际灵活配置混合A |
1.5289 |
1.5289 |
1.5265 |
1.5265 |
0.0024 |
0.16% |
| 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% |
