景顺长城品质长青混合A(景顺长城品质长青混合)基金净值查询(010350)
今天最新净值
1.7056
-0.0054 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.6499
0.0508 3.1785%
2026-03-24 15:39:58
- 累计净值：1.7056
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：48.6212亿
- 最近资产：56.95亿
- 基金公司：景顺长城基金
- 基金经理：江科宏 农冰立
近一年景顺长城品质长青混合A|景顺长城品质长青混合基金净值查询
近一年,景顺长城品质长青混合A(010350)基金累计收益率-6.60%
| 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 |
010350 |
景顺长城品质长青混合A |
1.7581 |
1.7581 |
1.7056 |
1.7056 |
0.0525 |
3.08% |
| 2026-09-15 |
010350 |
景顺长城品质长青混合A |
1.7056 |
1.7056 |
1.7110 |
1.7110 |
-0.0054 |
-0.32% |
| 2026-09-14 |
010350 |
景顺长城品质长青混合A |
1.7110 |
1.7110 |
1.7478 |
1.7478 |
-0.0368 |
-2.15% |
| 2026-09-11 |
010350 |
景顺长城品质长青混合A |
1.7478 |
1.7478 |
1.7409 |
1.7409 |
0.0069 |
0.40% |
| 2026-09-10 |
010350 |
景顺长城品质长青混合A |
1.7409 |
1.7409 |
1.7564 |
1.7564 |
-0.0155 |
-0.88% |
| 2026-09-09 |
010350 |
景顺长城品质长青混合A |
1.7564 |
1.7564 |
1.7552 |
1.7552 |
0.0012 |
0.07% |
| 2026-09-08 |
010350 |
景顺长城品质长青混合A |
1.7552 |
1.7552 |
1.7472 |
1.7472 |
0.0080 |
0.46% |
| 2026-09-07 |
010350 |
景顺长城品质长青混合A |
1.7472 |
1.7472 |
1.6388 |
1.6388 |
0.1084 |
6.61% |
| 2026-09-04 |
010350 |
景顺长城品质长青混合A |
1.6388 |
1.6388 |
1.6641 |
1.6641 |
-0.0253 |
-1.52% |
| 2026-09-03 |
010350 |
景顺长城品质长青混合A |
1.6641 |
1.6641 |
1.6693 |
1.6693 |
-0.0052 |
-0.31% |
|
|
| 2026-09-02 |
010350 |
景顺长城品质长青混合A |
1.6693 |
1.6693 |
1.6958 |
1.6958 |
-0.0265 |
-1.56% |
| 2026-09-01 |
010350 |
景顺长城品质长青混合A |
1.6958 |
1.6958 |
1.7358 |
1.7358 |
-0.0400 |
-2.36% |
| 2026-08-31 |
010350 |
景顺长城品质长青混合A |
1.7358 |
1.7358 |
1.7145 |
1.7145 |
0.0213 |
1.24% |
| 2026-08-28 |
010350 |
景顺长城品质长青混合A |
1.7145 |
1.7145 |
1.7388 |
1.7388 |
-0.0243 |
-1.40% |
| 2026-08-27 |
010350 |
景顺长城品质长青混合A |
1.7388 |
1.7388 |
1.6820 |
1.6820 |
0.0568 |
3.38% |
| 2026-08-26 |
010350 |
景顺长城品质长青混合A |
1.6820 |
1.6820 |
1.6711 |
1.6711 |
0.0109 |
0.65% |
| 2026-08-25 |
010350 |
景顺长城品质长青混合A |
1.6711 |
1.6711 |
1.6715 |
1.6715 |
-0.0004 |
-0.02% |
| 2026-08-24 |
010350 |
景顺长城品质长青混合A |
1.6715 |
1.6715 |
1.7444 |
1.7444 |
-0.0729 |
-4.36% |
| 2026-08-21 |
010350 |
景顺长城品质长青混合A |
1.7444 |
1.7444 |
1.6980 |
1.6980 |
0.0464 |
2.73% |
| 2026-08-20 |
010350 |
景顺长城品质长青混合A |
1.6980 |
1.6980 |
1.6837 |
1.6837 |
0.0143 |
0.85% |
| 2026-08-19 |
010350 |
景顺长城品质长青混合A |
1.6837 |
1.6837 |
1.7960 |
1.7960 |
-0.1123 |
-6.25% |
| 2026-08-18 |
010350 |
景顺长城品质长青混合A |
1.7960 |
1.7960 |
1.8305 |
1.8305 |
-0.0345 |
-1.92% |
| 2026-08-17 |
010350 |
景顺长城品质长青混合A |
1.8305 |
1.8305 |
1.7634 |
1.7634 |
0.0671 |
3.81% |
| 2026-08-14 |
010350 |
景顺长城品质长青混合A |
1.7634 |
1.7634 |
1.7373 |
1.7373 |
0.0261 |
1.50% |
| 2026-08-13 |
010350 |
景顺长城品质长青混合A |
1.7373 |
1.7373 |
1.7525 |
1.7525 |
-0.0152 |
-0.87% |
|
|
| 2026-08-12 |
010350 |
景顺长城品质长青混合A |
1.7525 |
1.7525 |
1.7063 |
1.7063 |
0.0462 |
2.71% |
| 2026-08-11 |
010350 |
景顺长城品质长青混合A |
1.7063 |
1.7063 |
1.7182 |
1.7182 |
-0.0119 |
-0.69% |
| 2026-08-10 |
010350 |
景顺长城品质长青混合A |
1.7182 |
1.7182 |
1.7349 |
1.7349 |
-0.0167 |
-0.97% |
| 2026-08-07 |
010350 |
景顺长城品质长青混合A |
1.7349 |
1.7349 |
1.6857 |
1.6857 |
0.0492 |
2.92% |
| 2026-08-06 |
010350 |
景顺长城品质长青混合A |
1.6857 |
1.6857 |
1.6729 |
1.6729 |
0.0128 |
0.77% |
| 2026-08-05 |
010350 |
景顺长城品质长青混合A |
1.6729 |
1.6729 |
1.6523 |
1.6523 |
0.0206 |
1.25% |
| 2026-08-04 |
010350 |
景顺长城品质长青混合A |
1.6523 |
1.6523 |
1.5437 |
1.5437 |
0.1086 |
7.04% |
| 2026-08-03 |
010350 |
景顺长城品质长青混合A |
1.5437 |
1.5437 |
1.5640 |
1.5640 |
-0.0203 |
-1.30% |
| 2026-07-31 |
010350 |
景顺长城品质长青混合A |
1.5640 |
1.5640 |
1.5138 |
1.5138 |
0.0502 |
3.32% |
| 2026-07-30 |
010350 |
景顺长城品质长青混合A |
1.5138 |
1.5138 |
1.6323 |
1.6323 |
-0.1185 |
-7.83% |
| 2026-07-29 |
010350 |
景顺长城品质长青混合A |
1.6323 |
1.6323 |
1.6243 |
1.6243 |
0.0080 |
0.49% |
| 2026-07-28 |
010350 |
景顺长城品质长青混合A |
1.6243 |
1.6243 |
1.7876 |
1.7876 |
-0.1633 |
-10.05% |
| 2026-07-27 |
010350 |
景顺长城品质长青混合A |
1.7876 |
1.7876 |
1.7282 |
1.7282 |
0.0594 |
3.44% |
| 2026-07-24 |
010350 |
景顺长城品质长青混合A |
1.7282 |
1.7282 |
1.7604 |
1.7604 |
-0.0322 |
-1.83% |
| 2026-07-23 |
010350 |
景顺长城品质长青混合A |
1.7604 |
1.7604 |
1.7689 |
1.7689 |
-0.0085 |
-0.48% |
| 2026-07-22 |
010350 |
景顺长城品质长青混合A |
1.7689 |
1.7689 |
1.8176 |
1.8176 |
-0.0487 |
-2.75% |
| 2026-07-21 |
010350 |
景顺长城品质长青混合A |
1.8176 |
1.8176 |
1.7136 |
1.7136 |
0.1040 |
6.07% |
| 2026-07-20 |
010350 |
景顺长城品质长青混合A |
1.7136 |
1.7136 |
1.7519 |
1.7519 |
-0.0383 |
-2.19% |
| 2026-07-17 |
010350 |
景顺长城品质长青混合A |
1.7519 |
1.7519 |
1.9043 |
1.9043 |
-0.1524 |
-8.70% |
| 2026-07-16 |
010350 |
景顺长城品质长青混合A |
1.9043 |
1.9043 |
1.9205 |
1.9205 |
-0.0162 |
-0.84% |
| 2026-07-15 |
010350 |
景顺长城品质长青混合A |
1.9205 |
1.9205 |
1.9455 |
1.9455 |
-0.0250 |
-1.29% |
| 2026-07-14 |
010350 |
景顺长城品质长青混合A |
1.9455 |
1.9455 |
1.8513 |
1.8513 |
0.0942 |
5.09% |
| 2026-07-13 |
010350 |
景顺长城品质长青混合A |
1.8513 |
1.8513 |
1.8939 |
1.8939 |
-0.0426 |
-2.25% |
| 2026-07-10 |
010350 |
景顺长城品质长青混合A |
1.8939 |
1.8939 |
1.9722 |
1.9722 |
-0.0783 |
-3.97% |
| 2026-07-09 |
010350 |
景顺长城品质长青混合A |
1.9722 |
1.9722 |
1.8913 |
1.8913 |
0.0809 |
4.28% |
| 2026-07-08 |
010350 |
景顺长城品质长青混合A |
1.8913 |
1.8913 |
1.9092 |
1.9092 |
-0.0179 |
-0.94% |
| 2026-07-07 |
010350 |
景顺长城品质长青混合A |
1.9092 |
1.9092 |
1.9336 |
1.9336 |
-0.0244 |
-1.26% |
| 2026-07-06 |
010350 |
景顺长城品质长青混合A |
1.9336 |
1.9336 |
1.9746 |
1.9746 |
-0.0410 |
-2.08% |
| 2026-07-03 |
010350 |
景顺长城品质长青混合A |
1.9746 |
1.9746 |
1.9520 |
1.9520 |
0.0226 |
1.16% |
| 2026-07-02 |
010350 |
景顺长城品质长青混合A |
1.9520 |
1.9520 |
2.0507 |
2.0507 |
-0.0987 |
-4.81% |
| 2026-07-01 |
010350 |
景顺长城品质长青混合A |
2.0507 |
2.0507 |
2.0955 |
2.0955 |
-0.0448 |
-2.14% |
| 2026-06-30 |
010350 |
景顺长城品质长青混合A |
2.0955 |
2.0955 |
2.0234 |
2.0234 |
0.0721 |
3.56% |
| 2026-06-29 |
010350 |
景顺长城品质长青混合A |
2.0234 |
2.0234 |
2.0637 |
2.0637 |
-0.0403 |
-1.99% |
| 2026-06-26 |
010350 |
景顺长城品质长青混合A |
2.0637 |
2.0637 |
2.1371 |
2.1371 |
-0.0734 |
-3.43% |
| 2026-06-25 |
010350 |
景顺长城品质长青混合A |
2.1371 |
2.1371 |
2.0886 |
2.0886 |
0.0485 |
2.32% |
| 2026-06-24 |
010350 |
景顺长城品质长青混合A |
2.0886 |
2.0886 |
2.0472 |
2.0472 |
0.0414 |
2.02% |
| 2026-06-23 |
010350 |
景顺长城品质长青混合A |
2.0472 |
2.0472 |
2.1520 |
2.1520 |
-0.1048 |
-5.12% |
| 2026-06-22 |
010350 |
景顺长城品质长青混合A |
2.1520 |
2.1520 |
2.1427 |
2.1427 |
0.0093 |
0.43% |
| 2026-06-18 |
010350 |
景顺长城品质长青混合A |
2.1427 |
2.1427 |
2.0859 |
2.0859 |
0.0568 |
2.72% |
| 2026-06-17 |
010350 |
景顺长城品质长青混合A |
2.0859 |
2.0859 |
2.0645 |
2.0645 |
0.0214 |
1.04% |
| 2026-06-16 |
010350 |
景顺长城品质长青混合A |
2.0645 |
2.0645 |
2.0266 |
2.0266 |
0.0379 |
1.87% |
| 2026-06-15 |
010350 |
景顺长城品质长青混合A |
2.0266 |
2.0266 |
1.9465 |
1.9465 |
0.0801 |
4.12% |
| 2026-06-12 |
010350 |
景顺长城品质长青混合A |
1.9465 |
1.9465 |
1.9434 |
1.9434 |
0.0031 |
0.16% |
| 2026-06-11 |
010350 |
景顺长城品质长青混合A |
1.9434 |
1.9434 |
1.9631 |
1.9631 |
-0.0197 |
-1.00% |
| 2026-06-10 |
010350 |
景顺长城品质长青混合A |
1.9631 |
1.9631 |
1.9971 |
1.9971 |
-0.0340 |
-1.70% |
| 2026-06-09 |
010350 |
景顺长城品质长青混合A |
1.9971 |
1.9971 |
1.9424 |
1.9424 |
0.0547 |
2.82% |
| 2026-06-08 |
010350 |
景顺长城品质长青混合A |
1.9424 |
1.9424 |
1.9895 |
1.9895 |
-0.0471 |
-2.37% |
| 2026-06-05 |
010350 |
景顺长城品质长青混合A |
1.9895 |
1.9895 |
2.0625 |
2.0625 |
-0.0730 |
-3.54% |
| 2026-06-04 |
010350 |
景顺长城品质长青混合A |
2.0625 |
2.0625 |
2.0656 |
2.0656 |
-0.0031 |
-0.15% |
| 2026-06-03 |
010350 |
景顺长城品质长青混合A |
2.0656 |
2.0656 |
2.0227 |
2.0227 |
0.0429 |
2.12% |
| 2026-06-02 |
010350 |
景顺长城品质长青混合A |
2.0227 |
2.0227 |
1.9420 |
1.9420 |
0.0807 |
4.16% |
| 2026-06-01 |
010350 |
景顺长城品质长青混合A |
1.9420 |
1.9420 |
1.9710 |
1.9710 |
-0.0290 |
-1.47% |
| 2026-05-29 |
010350 |
景顺长城品质长青混合A |
1.9710 |
1.9710 |
1.9987 |
1.9987 |
-0.0277 |
-1.39% |
| 2026-05-28 |
010350 |
景顺长城品质长青混合A |
1.9987 |
1.9987 |
1.9601 |
1.9601 |
0.0386 |
1.97% |
| 2026-05-27 |
010350 |
景顺长城品质长青混合A |
1.9601 |
1.9601 |
1.9497 |
1.9497 |
0.0104 |
0.53% |
| 2026-05-26 |
010350 |
景顺长城品质长青混合A |
1.9497 |
1.9497 |
1.9334 |
1.9334 |
0.0163 |
0.84% |
| 2026-05-25 |
010350 |
景顺长城品质长青混合A |
1.9334 |
1.9334 |
1.8884 |
1.8884 |
0.0450 |
2.38% |
| 2026-05-22 |
010350 |
景顺长城品质长青混合A |
1.8884 |
1.8884 |
1.8068 |
1.8068 |
0.0816 |
4.52% |
| 2026-05-21 |
010350 |
景顺长城品质长青混合A |
1.8068 |
1.8068 |
1.8845 |
1.8845 |
-0.0777 |
-4.30% |
| 2026-05-20 |
010350 |
景顺长城品质长青混合A |
1.8845 |
1.8845 |
1.8772 |
1.8772 |
0.0073 |
0.39% |
| 2026-05-19 |
010350 |
景顺长城品质长青混合A |
1.8772 |
1.8772 |
1.8690 |
1.8690 |
0.0082 |
0.44% |
| 2026-05-18 |
010350 |
景顺长城品质长青混合A |
1.8690 |
1.8690 |
1.8812 |
1.8812 |
-0.0122 |
-0.65% |
| 2026-05-15 |
010350 |
景顺长城品质长青混合A |
1.8812 |
1.8812 |
1.9334 |
1.9334 |
-0.0522 |
-2.77% |
| 2026-05-14 |
010350 |
景顺长城品质长青混合A |
1.9334 |
1.9334 |
1.9472 |
1.9472 |
-0.0138 |
-0.71% |
| 2026-05-13 |
010350 |
景顺长城品质长青混合A |
1.9472 |
1.9472 |
1.9260 |
1.9260 |
0.0212 |
1.10% |
| 2026-05-12 |
010350 |
景顺长城品质长青混合A |
1.9260 |
1.9260 |
1.9002 |
1.9002 |
0.0258 |
1.36% |
| 2026-05-11 |
010350 |
景顺长城品质长青混合A |
1.9002 |
1.9002 |
1.8684 |
1.8684 |
0.0318 |
1.70% |
| 2026-05-08 |
010350 |
景顺长城品质长青混合A |
1.8684 |
1.8684 |
1.8719 |
1.8719 |
-0.0035 |
-0.19% |
| 2026-04-30 |
010350 |
景顺长城品质长青混合A |
1.7843 |
1.7843 |
1.7913 |
1.7913 |
-0.0070 |
-0.39% |
| 2026-04-29 |
010350 |
景顺长城品质长青混合A |
1.7913 |
1.7913 |
1.7581 |
1.7581 |
0.0332 |
1.89% |
| 2026-04-28 |
010350 |
景顺长城品质长青混合A |
1.7581 |
1.7581 |
1.7861 |
1.7861 |
-0.0280 |
-1.57% |
| 2026-04-27 |
010350 |
景顺长城品质长青混合A |
1.7861 |
1.7861 |
1.7881 |
1.7881 |
-0.0020 |
-0.11% |
| 2026-04-24 |
010350 |
景顺长城品质长青混合A |
1.7881 |
1.7881 |
1.8254 |
1.8254 |
-0.0373 |
-2.09% |
| 2026-04-23 |
010350 |
景顺长城品质长青混合A |
1.8254 |
1.8254 |
1.8558 |
1.8558 |
-0.0304 |
-1.64% |
| 2026-04-22 |
010350 |
景顺长城品质长青混合A |
1.8558 |
1.8558 |
1.8373 |
1.8373 |
0.0185 |
1.01% |
| 2026-04-21 |
010350 |
景顺长城品质长青混合A |
1.8373 |
1.8373 |
1.8278 |
1.8278 |
0.0095 |
0.52% |
| 2026-04-20 |
010350 |
景顺长城品质长青混合A |
1.8278 |
1.8278 |
1.8137 |
1.8137 |
0.0141 |
0.78% |
| 2026-04-17 |
010350 |
景顺长城品质长青混合A |
1.8137 |
1.8137 |
1.7790 |
1.7790 |
0.0347 |
1.95% |
| 2026-04-16 |
010350 |
景顺长城品质长青混合A |
1.7790 |
1.7790 |
1.7401 |
1.7401 |
0.0389 |
2.24% |
| 2026-04-15 |
010350 |
景顺长城品质长青混合A |
1.7401 |
1.7401 |
1.7274 |
1.7274 |
0.0127 |
0.74% |
| 2026-04-14 |
010350 |
景顺长城品质长青混合A |
1.7274 |
1.7274 |
1.7073 |
1.7073 |
0.0201 |
1.18% |
| 2026-04-13 |
010350 |
景顺长城品质长青混合A |
1.7073 |
1.7073 |
1.7206 |
1.7206 |
-0.0133 |
-0.77% |
| 2026-04-10 |
010350 |
景顺长城品质长青混合A |
1.7206 |
1.7206 |
1.6865 |
1.6865 |
0.0341 |
2.02% |
| 2026-04-09 |
010350 |
景顺长城品质长青混合A |
1.6865 |
1.6865 |
1.6884 |
1.6884 |
-0.0019 |
-0.11% |
| 2026-04-08 |
010350 |
景顺长城品质长青混合A |
1.6884 |
1.6884 |
1.6047 |
1.6047 |
0.0837 |
5.22% |
| 2026-04-07 |
010350 |
景顺长城品质长青混合A |
1.6047 |
1.6047 |
1.5973 |
1.5973 |
0.0074 |
0.46% |
| 2026-04-03 |
010350 |
景顺长城品质长青混合A |
1.5973 |
1.5973 |
1.5795 |
1.5795 |
0.0178 |
1.13% |
| 2026-04-02 |
010350 |
景顺长城品质长青混合A |
1.5795 |
1.5795 |
1.5981 |
1.5981 |
-0.0186 |
-1.16% |
| 2026-04-01 |
010350 |
景顺长城品质长青混合A |
1.5981 |
1.5981 |
1.5471 |
1.5471 |
0.0510 |
3.30% |
| 2026-03-31 |
010350 |
景顺长城品质长青混合A |
1.5471 |
1.5471 |
1.5588 |
1.5588 |
-0.0117 |
-0.75% |
| 2026-03-30 |
010350 |
景顺长城品质长青混合A |
1.5588 |
1.5588 |
1.5784 |
1.5784 |
-0.0196 |
-1.26% |
| 2026-03-27 |
010350 |
景顺长城品质长青混合A |
1.5784 |
1.5784 |
1.5848 |
1.5848 |
-0.0064 |
-0.40% |
| 2026-03-26 |
010350 |
景顺长城品质长青混合A |
1.5848 |
1.5848 |
1.6393 |
1.6393 |
-0.0545 |
-3.44% |
| 2026-03-25 |
010350 |
景顺长城品质长青混合A |
1.6393 |
1.6393 |
1.6576 |
1.6576 |
-0.0183 |
-1.12% |
| 2026-03-24 |
010350 |
景顺长城品质长青混合A |
1.6576 |
1.6576 |
1.6052 |
1.6052 |
0.0524 |
3.26% |
| 2026-03-23 |
010350 |
景顺长城品质长青混合A |
1.6052 |
1.6052 |
1.6663 |
1.6663 |
-0.0611 |
-3.67% |
| 2026-03-20 |
010350 |
景顺长城品质长青混合A |
1.6663 |
1.6663 |
1.6287 |
1.6287 |
0.0376 |
2.31% |
| 2026-03-19 |
010350 |
景顺长城品质长青混合A |
1.6287 |
1.6287 |
1.6517 |
1.6517 |
-0.0230 |
-1.39% |
| 2026-03-18 |
010350 |
景顺长城品质长青混合A |
1.6517 |
1.6517 |
1.5991 |
1.5991 |
0.0526 |
3.29% |
| 2026-03-17 |
010350 |
景顺长城品质长青混合A |
1.5991 |
1.5991 |
1.6272 |
1.6272 |
-0.0281 |
-1.73% |
| 2026-03-16 |
010350 |
景顺长城品质长青混合A |
1.6272 |
1.6272 |
1.6059 |
1.6059 |
0.0213 |
1.33% |
| 2026-03-13 |
010350 |
景顺长城品质长青混合A |
1.6059 |
1.6059 |
1.5965 |
1.5965 |
0.0094 |
0.59% |
| 2026-03-12 |
010350 |
景顺长城品质长青混合A |
1.5965 |
1.5965 |
1.6158 |
1.6158 |
-0.0193 |
-1.19% |
| 2026-03-11 |
010350 |
景顺长城品质长青混合A |
1.6158 |
1.6158 |
1.6195 |
1.6195 |
-0.0037 |
-0.23% |
| 2026-03-10 |
010350 |
景顺长城品质长青混合A |
1.6195 |
1.6195 |
1.5618 |
1.5618 |
0.0577 |
3.69% |
| 2026-03-09 |
010350 |
景顺长城品质长青混合A |
1.5618 |
1.5618 |
1.6084 |
1.6084 |
-0.0466 |
-2.98% |
| 2026-03-06 |
010350 |
景顺长城品质长青混合A |
1.6084 |
1.6084 |
1.5904 |
1.5904 |
0.0180 |
1.13% |
| 2026-03-05 |
010350 |
景顺长城品质长青混合A |
1.5904 |
1.5904 |
1.5818 |
1.5818 |
0.0086 |
0.54% |
| 2026-03-04 |
010350 |
景顺长城品质长青混合A |
1.5818 |
1.5818 |
1.6034 |
1.6034 |
-0.0216 |
-1.35% |
| 2026-03-03 |
010350 |
景顺长城品质长青混合A |
1.6034 |
1.6034 |
1.6489 |
1.6489 |
-0.0455 |
-2.76% |
| 2026-03-02 |
010350 |
景顺长城品质长青混合A |
1.6489 |
1.6489 |
1.6340 |
1.6340 |
0.0149 |
0.91% |
| 2026-02-27 |
010350 |
景顺长城品质长青混合A |
1.6340 |
1.6340 |
1.6567 |
1.6567 |
-0.0227 |
-1.39% |
| 2026-02-26 |
010350 |
景顺长城品质长青混合A |
1.6567 |
1.6567 |
1.6777 |
1.6777 |
-0.0210 |
-1.25% |
| 2026-02-25 |
010350 |
景顺长城品质长青混合A |
1.6777 |
1.6777 |
1.6757 |
1.6757 |
0.0020 |
0.12% |
| 2026-02-24 |
010350 |
景顺长城品质长青混合A |
1.6757 |
1.6757 |
1.6620 |
1.6620 |
0.0137 |
0.82% |
| 2026-02-13 |
010350 |
景顺长城品质长青混合A |
1.6620 |
1.6620 |
1.6813 |
1.6813 |
-0.0193 |
-1.15% |
| 2026-02-12 |
010350 |
景顺长城品质长青混合A |
1.6813 |
1.6813 |
1.6912 |
1.6912 |
-0.0099 |
-0.59% |
| 2026-02-11 |
010350 |
景顺长城品质长青混合A |
1.6912 |
1.6912 |
1.7256 |
1.7256 |
-0.0344 |
-2.03% |
| 2026-02-10 |
010350 |
景顺长城品质长青混合A |
1.7256 |
1.7256 |
1.7204 |
1.7204 |
0.0052 |
0.30% |
| 2026-02-09 |
010350 |
景顺长城品质长青混合A |
1.7204 |
1.7204 |
1.6651 |
1.6651 |
0.0553 |
3.32% |
| 2026-02-06 |
010350 |
景顺长城品质长青混合A |
1.6651 |
1.6651 |
1.6949 |
1.6949 |
-0.0298 |
-1.79% |
| 2026-02-05 |
010350 |
景顺长城品质长青混合A |
1.6949 |
1.6949 |
1.7001 |
1.7001 |
-0.0052 |
-0.31% |
| 2026-02-04 |
010350 |
景顺长城品质长青混合A |
1.7001 |
1.7001 |
1.7193 |
1.7193 |
-0.0192 |
-1.12% |
| 2026-02-03 |
010350 |
景顺长城品质长青混合A |
1.7193 |
1.7193 |
1.7112 |
1.7112 |
0.0081 |
0.47% |
| 2026-02-02 |
010350 |
景顺长城品质长青混合A |
1.7112 |
1.7112 |
1.7459 |
1.7459 |
-0.0347 |
-1.99% |
| 2026-01-30 |
010350 |
景顺长城品质长青混合A |
1.7459 |
1.7459 |
1.7487 |
1.7487 |
-0.0028 |
-0.16% |
| 2026-01-29 |
010350 |
景顺长城品质长青混合A |
1.7487 |
1.7487 |
1.7747 |
1.7747 |
-0.0260 |
-1.47% |
| 2026-01-28 |
010350 |
景顺长城品质长青混合A |
1.7747 |
1.7747 |
1.7671 |
1.7671 |
0.0076 |
0.43% |
| 2026-01-27 |
010350 |
景顺长城品质长青混合A |
1.7671 |
1.7671 |
1.7565 |
1.7565 |
0.0106 |
0.60% |
| 2026-01-26 |
010350 |
景顺长城品质长青混合A |
1.7565 |
1.7565 |
1.7618 |
1.7618 |
-0.0053 |
-0.30% |
| 2026-01-23 |
010350 |
景顺长城品质长青混合A |
1.7618 |
1.7618 |
1.7493 |
1.7493 |
0.0125 |
0.71% |
| 2026-01-22 |
010350 |
景顺长城品质长青混合A |
1.7493 |
1.7493 |
1.7211 |
1.7211 |
0.0282 |
1.64% |
| 2026-01-21 |
010350 |
景顺长城品质长青混合A |
1.7211 |
1.7211 |
1.7055 |
1.7055 |
0.0156 |
0.91% |
| 2026-01-20 |
010350 |
景顺长城品质长青混合A |
1.7055 |
1.7055 |
1.7183 |
1.7183 |
-0.0128 |
-0.74% |
| 2026-01-19 |
010350 |
景顺长城品质长青混合A |
1.7183 |
1.7183 |
1.7178 |
1.7178 |
0.0005 |
0.03% |
| 2026-01-16 |
010350 |
景顺长城品质长青混合A |
1.7178 |
1.7178 |
1.7391 |
1.7391 |
-0.0213 |
-1.24% |
| 2026-01-15 |
010350 |
景顺长城品质长青混合A |
1.7391 |
1.7391 |
1.7295 |
1.7295 |
0.0096 |
0.56% |
| 2026-01-14 |
010350 |
景顺长城品质长青混合A |
1.7295 |
1.7295 |
1.7195 |
1.7195 |
0.0100 |
0.58% |
| 2026-01-13 |
010350 |
景顺长城品质长青混合A |
1.7195 |
1.7195 |
1.7527 |
1.7527 |
-0.0332 |
-1.89% |
| 2026-01-12 |
010350 |
景顺长城品质长青混合A |
1.7527 |
1.7527 |
1.7309 |
1.7309 |
0.0218 |
1.26% |
| 2026-01-09 |
010350 |
景顺长城品质长青混合A |
1.7309 |
1.7309 |
1.7121 |
1.7121 |
0.0188 |
1.10% |
| 2026-01-08 |
010350 |
景顺长城品质长青混合A |
1.7121 |
1.7121 |
1.7362 |
1.7362 |
-0.0241 |
-1.39% |
| 2026-01-07 |
010350 |
景顺长城品质长青混合A |
1.7362 |
1.7362 |
1.7329 |
1.7329 |
0.0033 |
0.19% |
| 2026-01-06 |
010350 |
景顺长城品质长青混合A |
1.7329 |
1.7329 |
1.7258 |
1.7258 |
0.0071 |
0.41% |
| 2026-01-05 |
010350 |
景顺长城品质长青混合A |
1.7258 |
1.7258 |
1.6941 |
1.6941 |
0.0317 |
1.87% |
| 2025-12-31 |
010350 |
景顺长城品质长青混合A |
1.6941 |
1.6941 |
1.7191 |
1.7191 |
-0.0250 |
-1.45% |
| 2025-12-30 |
010350 |
景顺长城品质长青混合A |
1.7191 |
1.7191 |
1.7281 |
1.7281 |
-0.0090 |
-0.52% |
| 2025-12-29 |
010350 |
景顺长城品质长青混合A |
1.7281 |
1.7281 |
1.7365 |
1.7365 |
-0.0084 |
-0.48% |
| 2025-12-26 |
010350 |
景顺长城品质长青混合A |
1.7365 |
1.7365 |
1.7536 |
1.7536 |
-0.0171 |
-0.98% |
| 2025-12-25 |
010350 |
景顺长城品质长青混合A |
1.7536 |
1.7536 |
1.7579 |
1.7579 |
-0.0043 |
-0.24% |
| 2025-12-24 |
010350 |
景顺长城品质长青混合A |
1.7579 |
1.7579 |
1.7465 |
1.7465 |
0.0114 |
0.65% |
| 2025-12-23 |
010350 |
景顺长城品质长青混合A |
1.7465 |
1.7465 |
1.7548 |
1.7548 |
-0.0083 |
-0.47% |
| 2025-12-22 |
010350 |
景顺长城品质长青混合A |
1.7548 |
1.7548 |
1.6973 |
1.6973 |
0.0575 |
3.39% |
| 2025-12-19 |
010350 |
景顺长城品质长青混合A |
1.6973 |
1.6973 |
1.6899 |
1.6899 |
0.0074 |
0.44% |
| 2025-12-18 |
010350 |
景顺长城品质长青混合A |
1.6899 |
1.6899 |
1.7270 |
1.7270 |
-0.0371 |
-2.15% |
| 2025-12-17 |
010350 |
景顺长城品质长青混合A |
1.7270 |
1.7270 |
1.6673 |
1.6673 |
0.0597 |
3.58% |
| 2025-12-16 |
010350 |
景顺长城品质长青混合A |
1.6673 |
1.6673 |
1.6930 |
1.6930 |
-0.0257 |
-1.52% |
| 2025-12-15 |
010350 |
景顺长城品质长青混合A |
1.6930 |
1.6930 |
1.7248 |
1.7248 |
-0.0318 |
-1.84% |
| 2025-12-12 |
010350 |
景顺长城品质长青混合A |
1.7248 |
1.7248 |
1.7096 |
1.7096 |
0.0152 |
0.89% |
| 2025-12-11 |
010350 |
景顺长城品质长青混合A |
1.7096 |
1.7096 |
1.7321 |
1.7321 |
-0.0225 |
-1.30% |
| 2025-12-10 |
010350 |
景顺长城品质长青混合A |
1.7321 |
1.7321 |
1.7297 |
1.7297 |
0.0024 |
0.14% |
| 2025-12-09 |
010350 |
景顺长城品质长青混合A |
1.7297 |
1.7297 |
1.7216 |
1.7216 |
0.0081 |
0.47% |
| 2025-12-08 |
010350 |
景顺长城品质长青混合A |
1.7216 |
1.7216 |
1.7038 |
1.7038 |
0.0178 |
1.04% |
| 2025-12-05 |
010350 |
景顺长城品质长青混合A |
1.7038 |
1.7038 |
1.7000 |
1.7000 |
0.0038 |
0.22% |
| 2025-12-04 |
010350 |
景顺长城品质长青混合A |
1.7000 |
1.7000 |
1.6959 |
1.6959 |
0.0041 |
0.24% |
| 2025-12-03 |
010350 |
景顺长城品质长青混合A |
1.6959 |
1.6959 |
1.7069 |
1.7069 |
-0.0110 |
-0.64% |
| 2025-12-02 |
010350 |
景顺长城品质长青混合A |
1.7069 |
1.7069 |
1.7032 |
1.7032 |
0.0037 |
0.22% |
| 2025-12-01 |
010350 |
景顺长城品质长青混合A |
1.7032 |
1.7032 |
1.6771 |
1.6771 |
0.0261 |
1.56% |
| 2025-11-28 |
010350 |
景顺长城品质长青混合A |
1.6771 |
1.6771 |
1.6703 |
1.6703 |
0.0068 |
0.41% |
| 2025-11-27 |
010350 |
景顺长城品质长青混合A |
1.6703 |
1.6703 |
1.6608 |
1.6608 |
0.0095 |
0.57% |
| 2025-11-26 |
010350 |
景顺长城品质长青混合A |
1.6608 |
1.6608 |
1.6146 |
1.6146 |
0.0462 |
2.86% |
| 2025-11-25 |
010350 |
景顺长城品质长青混合A |
1.6146 |
1.6146 |
1.5793 |
1.5793 |
0.0353 |
2.24% |
| 2025-11-24 |
010350 |
景顺长城品质长青混合A |
1.5793 |
1.5793 |
1.5838 |
1.5838 |
-0.0045 |
-0.28% |
| 2025-11-21 |
010350 |
景顺长城品质长青混合A |
1.5838 |
1.5838 |
1.6299 |
1.6299 |
-0.0461 |
-2.83% |
| 2025-11-20 |
010350 |
景顺长城品质长青混合A |
1.6299 |
1.6299 |
1.6352 |
1.6352 |
-0.0053 |
-0.32% |
| 2025-11-19 |
010350 |
景顺长城品质长青混合A |
1.6352 |
1.6352 |
1.6399 |
1.6399 |
-0.0047 |
-0.29% |
| 2025-11-18 |
010350 |
景顺长城品质长青混合A |
1.6399 |
1.6399 |
1.6624 |
1.6624 |
-0.0225 |
-1.35% |
| 2025-11-17 |
010350 |
景顺长城品质长青混合A |
1.6624 |
1.6624 |
1.6672 |
1.6672 |
-0.0048 |
-0.29% |
| 2025-11-14 |
010350 |
景顺长城品质长青混合A |
1.6672 |
1.6672 |
1.7126 |
1.7126 |
-0.0454 |
-2.65% |
| 2025-11-13 |
010350 |
景顺长城品质长青混合A |
1.7126 |
1.7126 |
1.7156 |
1.7156 |
-0.0030 |
-0.17% |
| 2025-11-12 |
010350 |
景顺长城品质长青混合A |
1.7156 |
1.7156 |
1.6970 |
1.6970 |
0.0186 |
1.10% |
| 2025-11-11 |
010350 |
景顺长城品质长青混合A |
1.6970 |
1.6970 |
1.7207 |
1.7207 |
-0.0237 |
-1.38% |
| 2025-11-10 |
010350 |
景顺长城品质长青混合A |
1.7207 |
1.7207 |
1.7146 |
1.7146 |
0.0061 |
0.36% |
| 2025-11-07 |
010350 |
景顺长城品质长青混合A |
1.7146 |
1.7146 |
1.7530 |
1.7530 |
-0.0384 |
-2.19% |
| 2025-11-06 |
010350 |
景顺长城品质长青混合A |
1.7530 |
1.7530 |
1.7185 |
1.7185 |
0.0345 |
2.01% |
| 2025-11-05 |
010350 |
景顺长城品质长青混合A |
1.7185 |
1.7185 |
1.7077 |
1.7077 |
0.0108 |
0.63% |
| 2025-11-04 |
010350 |
景顺长城品质长青混合A |
1.7077 |
1.7077 |
1.7409 |
1.7409 |
-0.0332 |
-1.91% |
| 2025-11-03 |
010350 |
景顺长城品质长青混合A |
1.7409 |
1.7409 |
1.7344 |
1.7344 |
0.0065 |
0.37% |
| 2025-10-31 |
010350 |
景顺长城品质长青混合A |
1.7344 |
1.7344 |
1.7954 |
1.7954 |
-0.0610 |
-3.40% |
| 2025-10-30 |
010350 |
景顺长城品质长青混合A |
1.7954 |
1.7954 |
1.8300 |
1.8300 |
-0.0346 |
-1.89% |
| 2025-10-29 |
010350 |
景顺长城品质长青混合A |
1.8300 |
1.8300 |
1.8069 |
1.8069 |
0.0231 |
1.28% |
| 2025-10-28 |
010350 |
景顺长城品质长青混合A |
1.8069 |
1.8069 |
1.8182 |
1.8182 |
-0.0113 |
-0.62% |
| 2025-10-27 |
010350 |
景顺长城品质长青混合A |
1.8182 |
1.8182 |
1.7800 |
1.7800 |
0.0382 |
2.15% |
| 2025-10-24 |
010350 |
景顺长城品质长青混合A |
1.7800 |
1.7800 |
1.7239 |
1.7239 |
0.0561 |
3.25% |
| 2025-10-23 |
010350 |
景顺长城品质长青混合A |
1.7239 |
1.7239 |
1.7566 |
1.7566 |
-0.0327 |
-1.86% |
| 2025-10-22 |
010350 |
景顺长城品质长青混合A |
1.7566 |
1.7566 |
1.7805 |
1.7805 |
-0.0239 |
-1.34% |
| 2025-10-21 |
010350 |
景顺长城品质长青混合A |
1.7805 |
1.7805 |
1.7441 |
1.7441 |
0.0364 |
2.09% |
| 2025-10-20 |
010350 |
景顺长城品质长青混合A |
1.7441 |
1.7441 |
1.7161 |
1.7161 |
0.0280 |
1.63% |
| 2025-10-17 |
010350 |
景顺长城品质长青混合A |
1.7161 |
1.7161 |
1.7667 |
1.7667 |
-0.0506 |
-2.86% |
| 2025-10-16 |
010350 |
景顺长城品质长青混合A |
1.7667 |
1.7667 |
1.7653 |
1.7653 |
0.0014 |
0.08% |
| 2025-10-15 |
010350 |
景顺长城品质长青混合A |
1.7653 |
1.7653 |
1.7060 |
1.7060 |
0.0593 |
3.48% |
| 2025-10-14 |
010350 |
景顺长城品质长青混合A |
1.7060 |
1.7060 |
1.7679 |
1.7679 |
-0.0619 |
-3.50% |
| 2025-10-13 |
010350 |
景顺长城品质长青混合A |
1.7679 |
1.7679 |
1.8156 |
1.8156 |
-0.0477 |
-2.63% |
| 2025-10-10 |
010350 |
景顺长城品质长青混合A |
1.8156 |
1.8156 |
1.8648 |
1.8648 |
-0.0492 |
-2.64% |
| 2025-10-09 |
010350 |
景顺长城品质长青混合A |
1.8648 |
1.8648 |
1.8588 |
1.8588 |
0.0060 |
0.32% |
| 2025-09-30 |
010350 |
景顺长城品质长青混合A |
1.8588 |
1.8588 |
1.8556 |
1.8556 |
0.0032 |
0.17% |
| 2025-09-29 |
010350 |
景顺长城品质长青混合A |
1.8556 |
1.8556 |
1.8420 |
1.8420 |
0.0136 |
0.74% |
| 2025-09-26 |
010350 |
景顺长城品质长青混合A |
1.8420 |
1.8420 |
1.9001 |
1.9001 |
-0.0581 |
-3.06% |
| 2025-09-25 |
010350 |
景顺长城品质长青混合A |
1.9001 |
1.9001 |
1.8830 |
1.8830 |
0.0171 |
0.91% |
| 2025-09-24 |
010350 |
景顺长城品质长青混合A |
1.8830 |
1.8830 |
1.8859 |
1.8859 |
-0.0029 |
-0.15% |
| 2025-09-23 |
010350 |
景顺长城品质长青混合A |
1.8859 |
1.8859 |
1.8971 |
1.8971 |
-0.0112 |
-0.59% |
| 2025-09-22 |
010350 |
景顺长城品质长青混合A |
1.8971 |
1.8971 |
1.8652 |
1.8652 |
0.0319 |
1.71% |
| 2025-09-19 |
010350 |
景顺长城品质长青混合A |
1.8652 |
1.8652 |
1.8519 |
1.8519 |
0.0133 |
0.72% |
| 2025-09-18 |
010350 |
景顺长城品质长青混合A |
1.8519 |
1.8519 |
1.8533 |
1.8533 |
-0.0014 |
-0.08% |
| 2025-09-17 |
010350 |
景顺长城品质长青混合A |
1.8533 |
1.8533 |
1.8284 |
1.8284 |
0.0249 |
1.36% |
