景顺长城景骊成长混合A基金净值查询(010706)
今天最新净值
0.8925
-0.0135 -1.51%
2026-09-15
盘中实时估值(仅供参考)
0.8959
-0.0078 -0.8598%
2026-03-24 15:39:58
- 累计净值：0.8925
- 成立日期：2021-05-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6162亿
- 最近资产：0.56亿
- 基金公司：景顺长城基金
- 基金经理：李孟海 郭琳
近一年,景顺长城景骊成长混合A(010706)基金累计收益率-1.21%
| 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 |
010706 |
景顺长城景骊成长混合A |
0.9028 |
0.9028 |
0.8925 |
0.8925 |
0.0103 |
1.15% |
| 2026-09-14 |
010706 |
景顺长城景骊成长混合A |
0.8925 |
0.8925 |
0.9060 |
0.9060 |
-0.0135 |
-1.51% |
| 2026-09-11 |
010706 |
景顺长城景骊成长混合A |
0.9060 |
0.9060 |
0.9105 |
0.9105 |
-0.0045 |
-0.49% |
| 2026-09-10 |
010706 |
景顺长城景骊成长混合A |
0.9105 |
0.9105 |
0.9130 |
0.9130 |
-0.0025 |
-0.27% |
| 2026-09-09 |
010706 |
景顺长城景骊成长混合A |
0.9130 |
0.9130 |
0.9160 |
0.9160 |
-0.0030 |
-0.33% |
| 2026-09-08 |
010706 |
景顺长城景骊成长混合A |
0.9160 |
0.9160 |
0.9205 |
0.9205 |
-0.0045 |
-0.49% |
| 2026-09-07 |
010706 |
景顺长城景骊成长混合A |
0.9205 |
0.9205 |
0.8852 |
0.8852 |
0.0353 |
3.99% |
| 2026-09-04 |
010706 |
景顺长城景骊成长混合A |
0.8852 |
0.8852 |
0.9111 |
0.9111 |
-0.0259 |
-2.93% |
| 2026-09-03 |
010706 |
景顺长城景骊成长混合A |
0.9111 |
0.9111 |
0.9161 |
0.9161 |
-0.0050 |
-0.55% |
| 2026-09-02 |
010706 |
景顺长城景骊成长混合A |
0.9161 |
0.9161 |
0.9318 |
0.9318 |
-0.0157 |
-1.68% |
|
|
| 2026-09-01 |
010706 |
景顺长城景骊成长混合A |
0.9318 |
0.9318 |
0.9578 |
0.9578 |
-0.0260 |
-2.79% |
| 2026-08-31 |
010706 |
景顺长城景骊成长混合A |
0.9578 |
0.9578 |
0.9485 |
0.9485 |
0.0093 |
0.98% |
| 2026-08-28 |
010706 |
景顺长城景骊成长混合A |
0.9485 |
0.9485 |
0.9657 |
0.9657 |
-0.0172 |
-1.81% |
| 2026-08-27 |
010706 |
景顺长城景骊成长混合A |
0.9657 |
0.9657 |
0.9364 |
0.9364 |
0.0293 |
3.13% |
| 2026-08-26 |
010706 |
景顺长城景骊成长混合A |
0.9364 |
0.9364 |
0.9236 |
0.9236 |
0.0128 |
1.39% |
| 2026-08-25 |
010706 |
景顺长城景骊成长混合A |
0.9236 |
0.9236 |
0.9363 |
0.9363 |
-0.0127 |
-1.38% |
| 2026-08-24 |
010706 |
景顺长城景骊成长混合A |
0.9363 |
0.9363 |
0.9628 |
0.9628 |
-0.0265 |
-2.75% |
| 2026-08-21 |
010706 |
景顺长城景骊成长混合A |
0.9628 |
0.9628 |
0.9548 |
0.9548 |
0.0080 |
0.84% |
| 2026-08-20 |
010706 |
景顺长城景骊成长混合A |
0.9548 |
0.9548 |
0.9519 |
0.9519 |
0.0029 |
0.30% |
| 2026-08-19 |
010706 |
景顺长城景骊成长混合A |
0.9519 |
0.9519 |
1.0284 |
1.0284 |
-0.0765 |
-8.04% |
| 2026-08-18 |
010706 |
景顺长城景骊成长混合A |
1.0284 |
1.0284 |
1.0328 |
1.0328 |
-0.0044 |
-0.43% |
| 2026-08-17 |
010706 |
景顺长城景骊成长混合A |
1.0328 |
1.0328 |
0.9819 |
0.9819 |
0.0509 |
5.18% |
| 2026-08-14 |
010706 |
景顺长城景骊成长混合A |
0.9819 |
0.9819 |
0.9758 |
0.9758 |
0.0061 |
0.63% |
| 2026-08-13 |
010706 |
景顺长城景骊成长混合A |
0.9758 |
0.9758 |
0.9884 |
0.9884 |
-0.0126 |
-1.27% |
| 2026-08-12 |
010706 |
景顺长城景骊成长混合A |
0.9884 |
0.9884 |
0.9745 |
0.9745 |
0.0139 |
1.43% |
|
|
| 2026-08-11 |
010706 |
景顺长城景骊成长混合A |
0.9745 |
0.9745 |
0.9880 |
0.9880 |
-0.0135 |
-1.37% |
| 2026-08-10 |
010706 |
景顺长城景骊成长混合A |
0.9880 |
0.9880 |
0.9924 |
0.9924 |
-0.0044 |
-0.44% |
| 2026-08-07 |
010706 |
景顺长城景骊成长混合A |
0.9924 |
0.9924 |
0.9763 |
0.9763 |
0.0161 |
1.65% |
| 2026-08-06 |
010706 |
景顺长城景骊成长混合A |
0.9763 |
0.9763 |
0.9659 |
0.9659 |
0.0104 |
1.08% |
| 2026-08-05 |
010706 |
景顺长城景骊成长混合A |
0.9659 |
0.9659 |
0.9414 |
0.9414 |
0.0245 |
2.60% |
| 2026-08-04 |
010706 |
景顺长城景骊成长混合A |
0.9414 |
0.9414 |
0.9030 |
0.9030 |
0.0384 |
4.25% |
| 2026-08-03 |
010706 |
景顺长城景骊成长混合A |
0.9030 |
0.9030 |
0.9414 |
0.9414 |
-0.0384 |
-4.25% |
| 2026-07-31 |
010706 |
景顺长城景骊成长混合A |
0.9414 |
0.9414 |
0.9178 |
0.9178 |
0.0236 |
2.57% |
| 2026-07-30 |
010706 |
景顺长城景骊成长混合A |
0.9178 |
0.9178 |
0.9745 |
0.9745 |
-0.0567 |
-6.18% |
| 2026-07-29 |
010706 |
景顺长城景骊成长混合A |
0.9745 |
0.9745 |
0.9792 |
0.9792 |
-0.0047 |
-0.48% |
| 2026-07-28 |
010706 |
景顺长城景骊成长混合A |
0.9792 |
0.9792 |
1.0628 |
1.0628 |
-0.0836 |
-8.54% |
| 2026-07-27 |
010706 |
景顺长城景骊成长混合A |
1.0628 |
1.0628 |
1.0481 |
1.0481 |
0.0147 |
1.40% |
| 2026-07-24 |
010706 |
景顺长城景骊成长混合A |
1.0481 |
1.0481 |
1.0507 |
1.0507 |
-0.0026 |
-0.25% |
| 2026-07-23 |
010706 |
景顺长城景骊成长混合A |
1.0507 |
1.0507 |
1.0883 |
1.0883 |
-0.0376 |
-3.58% |
| 2026-07-22 |
010706 |
景顺长城景骊成长混合A |
1.0883 |
1.0883 |
1.1145 |
1.1145 |
-0.0262 |
-2.35% |
| 2026-07-21 |
010706 |
景顺长城景骊成长混合A |
1.1145 |
1.1145 |
1.0161 |
1.0161 |
0.0984 |
9.68% |
| 2026-07-20 |
010706 |
景顺长城景骊成长混合A |
1.0161 |
1.0161 |
1.0398 |
1.0398 |
-0.0237 |
-2.28% |
| 2026-07-17 |
010706 |
景顺长城景骊成长混合A |
1.0398 |
1.0398 |
1.1113 |
1.1113 |
-0.0715 |
-6.43% |
| 2026-07-16 |
010706 |
景顺长城景骊成长混合A |
1.1113 |
1.1113 |
1.1679 |
1.1679 |
-0.0566 |
-5.09% |
| 2026-07-15 |
010706 |
景顺长城景骊成长混合A |
1.1679 |
1.1679 |
1.2218 |
1.2218 |
-0.0539 |
-4.62% |
| 2026-07-14 |
010706 |
景顺长城景骊成长混合A |
1.2218 |
1.2218 |
1.1920 |
1.1920 |
0.0298 |
2.50% |
| 2026-07-13 |
010706 |
景顺长城景骊成长混合A |
1.1920 |
1.1920 |
1.2472 |
1.2472 |
-0.0552 |
-4.43% |
| 2026-07-10 |
010706 |
景顺长城景骊成长混合A |
1.2472 |
1.2472 |
1.3387 |
1.3387 |
-0.0915 |
-7.34% |
| 2026-07-09 |
010706 |
景顺长城景骊成长混合A |
1.3387 |
1.3387 |
1.2500 |
1.2500 |
0.0887 |
7.10% |
| 2026-07-08 |
010706 |
景顺长城景骊成长混合A |
1.2500 |
1.2500 |
1.2614 |
1.2614 |
-0.0114 |
-0.90% |
| 2026-07-07 |
010706 |
景顺长城景骊成长混合A |
1.2614 |
1.2614 |
1.2626 |
1.2626 |
-0.0012 |
-0.10% |
| 2026-07-06 |
010706 |
景顺长城景骊成长混合A |
1.2626 |
1.2626 |
1.2924 |
1.2924 |
-0.0298 |
-2.36% |
| 2026-07-03 |
010706 |
景顺长城景骊成长混合A |
1.2924 |
1.2924 |
1.3119 |
1.3119 |
-0.0195 |
-1.51% |
| 2026-07-02 |
010706 |
景顺长城景骊成长混合A |
1.3119 |
1.3119 |
1.4074 |
1.4074 |
-0.0955 |
-6.79% |
| 2026-07-01 |
010706 |
景顺长城景骊成长混合A |
1.4074 |
1.4074 |
1.4329 |
1.4329 |
-0.0255 |
-1.78% |
| 2026-06-30 |
010706 |
景顺长城景骊成长混合A |
1.4329 |
1.4329 |
1.3851 |
1.3851 |
0.0478 |
3.45% |
| 2026-06-29 |
010706 |
景顺长城景骊成长混合A |
1.3851 |
1.3851 |
1.3542 |
1.3542 |
0.0309 |
2.28% |
| 2026-06-26 |
010706 |
景顺长城景骊成长混合A |
1.3542 |
1.3542 |
1.3728 |
1.3728 |
-0.0186 |
-1.35% |
| 2026-06-25 |
010706 |
景顺长城景骊成长混合A |
1.3728 |
1.3728 |
1.3178 |
1.3178 |
0.0550 |
4.17% |
| 2026-06-24 |
010706 |
景顺长城景骊成长混合A |
1.3178 |
1.3178 |
1.2648 |
1.2648 |
0.0530 |
4.19% |
| 2026-06-23 |
010706 |
景顺长城景骊成长混合A |
1.2648 |
1.2648 |
1.3058 |
1.3058 |
-0.0410 |
-3.14% |
| 2026-06-22 |
010706 |
景顺长城景骊成长混合A |
1.3058 |
1.3058 |
1.2759 |
1.2759 |
0.0299 |
2.34% |
| 2026-06-18 |
010706 |
景顺长城景骊成长混合A |
1.2759 |
1.2759 |
1.2404 |
1.2404 |
0.0355 |
2.86% |
| 2026-06-17 |
010706 |
景顺长城景骊成长混合A |
1.2404 |
1.2404 |
1.1874 |
1.1874 |
0.0530 |
4.46% |
| 2026-06-16 |
010706 |
景顺长城景骊成长混合A |
1.1874 |
1.1874 |
1.1653 |
1.1653 |
0.0221 |
1.90% |
| 2026-06-15 |
010706 |
景顺长城景骊成长混合A |
1.1653 |
1.1653 |
1.1040 |
1.1040 |
0.0613 |
5.55% |
| 2026-06-12 |
010706 |
景顺长城景骊成长混合A |
1.1040 |
1.1040 |
1.1072 |
1.1072 |
-0.0032 |
-0.29% |
| 2026-06-11 |
010706 |
景顺长城景骊成长混合A |
1.1072 |
1.1072 |
1.0984 |
1.0984 |
0.0088 |
0.80% |
| 2026-06-10 |
010706 |
景顺长城景骊成长混合A |
1.0984 |
1.0984 |
1.1136 |
1.1136 |
-0.0152 |
-1.36% |
| 2026-06-09 |
010706 |
景顺长城景骊成长混合A |
1.1136 |
1.1136 |
1.0605 |
1.0605 |
0.0531 |
5.01% |
| 2026-06-08 |
010706 |
景顺长城景骊成长混合A |
1.0605 |
1.0605 |
1.0989 |
1.0989 |
-0.0384 |
-3.49% |
| 2026-06-05 |
010706 |
景顺长城景骊成长混合A |
1.0989 |
1.0989 |
1.1480 |
1.1480 |
-0.0491 |
-4.47% |
| 2026-06-04 |
010706 |
景顺长城景骊成长混合A |
1.1480 |
1.1480 |
1.1334 |
1.1334 |
0.0146 |
1.29% |
| 2026-06-03 |
010706 |
景顺长城景骊成长混合A |
1.1334 |
1.1334 |
1.1137 |
1.1137 |
0.0197 |
1.77% |
| 2026-06-02 |
010706 |
景顺长城景骊成长混合A |
1.1137 |
1.1137 |
1.0921 |
1.0921 |
0.0216 |
1.98% |
| 2026-06-01 |
010706 |
景顺长城景骊成长混合A |
1.0921 |
1.0921 |
1.1331 |
1.1331 |
-0.0410 |
-3.62% |
| 2026-05-29 |
010706 |
景顺长城景骊成长混合A |
1.1331 |
1.1331 |
1.1708 |
1.1708 |
-0.0377 |
-3.22% |
| 2026-05-28 |
010706 |
景顺长城景骊成长混合A |
1.1708 |
1.1708 |
1.1369 |
1.1369 |
0.0339 |
2.98% |
| 2026-05-27 |
010706 |
景顺长城景骊成长混合A |
1.1369 |
1.1369 |
1.1621 |
1.1621 |
-0.0252 |
-2.17% |
| 2026-05-26 |
010706 |
景顺长城景骊成长混合A |
1.1621 |
1.1621 |
1.1674 |
1.1674 |
-0.0053 |
-0.45% |
| 2026-05-25 |
010706 |
景顺长城景骊成长混合A |
1.1674 |
1.1674 |
1.1273 |
1.1273 |
0.0401 |
3.56% |
| 2026-05-22 |
010706 |
景顺长城景骊成长混合A |
1.1273 |
1.1273 |
1.0926 |
1.0926 |
0.0347 |
3.18% |
| 2026-05-21 |
010706 |
景顺长城景骊成长混合A |
1.0926 |
1.0926 |
1.1359 |
1.1359 |
-0.0433 |
-3.81% |
| 2026-05-20 |
010706 |
景顺长城景骊成长混合A |
1.1359 |
1.1359 |
1.1069 |
1.1069 |
0.0290 |
2.62% |
| 2026-05-19 |
010706 |
景顺长城景骊成长混合A |
1.1069 |
1.1069 |
1.0889 |
1.0889 |
0.0180 |
1.65% |
| 2026-05-18 |
010706 |
景顺长城景骊成长混合A |
1.0889 |
1.0889 |
1.0838 |
1.0838 |
0.0051 |
0.47% |
| 2026-05-15 |
010706 |
景顺长城景骊成长混合A |
1.0838 |
1.0838 |
1.1049 |
1.1049 |
-0.0211 |
-1.91% |
| 2026-05-14 |
010706 |
景顺长城景骊成长混合A |
1.1049 |
1.1049 |
1.1301 |
1.1301 |
-0.0252 |
-2.23% |
| 2026-05-13 |
010706 |
景顺长城景骊成长混合A |
1.1301 |
1.1301 |
1.1106 |
1.1106 |
0.0195 |
1.76% |
| 2026-05-12 |
010706 |
景顺长城景骊成长混合A |
1.1106 |
1.1106 |
1.1060 |
1.1060 |
0.0046 |
0.42% |
| 2026-05-11 |
010706 |
景顺长城景骊成长混合A |
1.1060 |
1.1060 |
1.0789 |
1.0789 |
0.0271 |
2.51% |
| 2026-05-08 |
010706 |
景顺长城景骊成长混合A |
1.0789 |
1.0789 |
1.0902 |
1.0902 |
-0.0113 |
-1.04% |
| 2026-04-30 |
010706 |
景顺长城景骊成长混合A |
1.0472 |
1.0472 |
1.0262 |
1.0262 |
0.0210 |
2.05% |
| 2026-04-29 |
010706 |
景顺长城景骊成长混合A |
1.0262 |
1.0262 |
1.0041 |
1.0041 |
0.0221 |
2.20% |
| 2026-04-28 |
010706 |
景顺长城景骊成长混合A |
1.0041 |
1.0041 |
1.0154 |
1.0154 |
-0.0113 |
-1.11% |
| 2026-04-27 |
010706 |
景顺长城景骊成长混合A |
1.0154 |
1.0154 |
1.0147 |
1.0147 |
0.0007 |
0.07% |
| 2026-04-24 |
010706 |
景顺长城景骊成长混合A |
1.0147 |
1.0147 |
1.0208 |
1.0208 |
-0.0061 |
-0.60% |
| 2026-04-23 |
010706 |
景顺长城景骊成长混合A |
1.0208 |
1.0208 |
1.0281 |
1.0281 |
-0.0073 |
-0.71% |
| 2026-04-22 |
010706 |
景顺长城景骊成长混合A |
1.0281 |
1.0281 |
1.0089 |
1.0089 |
0.0192 |
1.90% |
| 2026-04-21 |
010706 |
景顺长城景骊成长混合A |
1.0089 |
1.0089 |
1.0086 |
1.0086 |
0.0003 |
0.03% |
| 2026-04-20 |
010706 |
景顺长城景骊成长混合A |
1.0086 |
1.0086 |
1.0038 |
1.0038 |
0.0048 |
0.48% |
| 2026-04-17 |
010706 |
景顺长城景骊成长混合A |
1.0038 |
1.0038 |
0.9897 |
0.9897 |
0.0141 |
1.42% |
| 2026-04-16 |
010706 |
景顺长城景骊成长混合A |
0.9897 |
0.9897 |
0.9635 |
0.9635 |
0.0262 |
2.72% |
| 2026-04-15 |
010706 |
景顺长城景骊成长混合A |
0.9635 |
0.9635 |
0.9698 |
0.9698 |
-0.0063 |
-0.65% |
| 2026-04-14 |
010706 |
景顺长城景骊成长混合A |
0.9698 |
0.9698 |
0.9519 |
0.9519 |
0.0179 |
1.88% |
| 2026-04-13 |
010706 |
景顺长城景骊成长混合A |
0.9519 |
0.9519 |
0.9428 |
0.9428 |
0.0091 |
0.97% |
| 2026-04-10 |
010706 |
景顺长城景骊成长混合A |
0.9428 |
0.9428 |
0.9201 |
0.9201 |
0.0227 |
2.47% |
| 2026-04-09 |
010706 |
景顺长城景骊成长混合A |
0.9201 |
0.9201 |
0.9190 |
0.9190 |
0.0011 |
0.12% |
| 2026-04-08 |
010706 |
景顺长城景骊成长混合A |
0.9190 |
0.9190 |
0.8858 |
0.8858 |
0.0332 |
3.75% |
| 2026-04-07 |
010706 |
景顺长城景骊成长混合A |
0.8858 |
0.8858 |
0.8808 |
0.8808 |
0.0050 |
0.57% |
| 2026-04-03 |
010706 |
景顺长城景骊成长混合A |
0.8808 |
0.8808 |
0.8799 |
0.8799 |
0.0009 |
0.10% |
| 2026-04-02 |
010706 |
景顺长城景骊成长混合A |
0.8799 |
0.8799 |
0.8901 |
0.8901 |
-0.0102 |
-1.15% |
| 2026-04-01 |
010706 |
景顺长城景骊成长混合A |
0.8901 |
0.8901 |
0.8695 |
0.8695 |
0.0206 |
2.37% |
| 2026-03-31 |
010706 |
景顺长城景骊成长混合A |
0.8695 |
0.8695 |
0.8954 |
0.8954 |
-0.0259 |
-2.89% |
| 2026-03-30 |
010706 |
景顺长城景骊成长混合A |
0.8954 |
0.8954 |
0.8936 |
0.8936 |
0.0018 |
0.20% |
| 2026-03-27 |
010706 |
景顺长城景骊成长混合A |
0.8936 |
0.8936 |
0.8856 |
0.8856 |
0.0080 |
0.90% |
| 2026-03-26 |
010706 |
景顺长城景骊成长混合A |
0.8856 |
0.8856 |
0.8968 |
0.8968 |
-0.0112 |
-1.25% |
| 2026-03-25 |
010706 |
景顺长城景骊成长混合A |
0.8968 |
0.8968 |
0.8862 |
0.8862 |
0.0106 |
1.20% |
| 2026-03-24 |
010706 |
景顺长城景骊成长混合A |
0.8862 |
0.8862 |
0.8728 |
0.8728 |
0.0134 |
1.54% |
| 2026-03-23 |
010706 |
景顺长城景骊成长混合A |
0.8728 |
0.8728 |
0.8957 |
0.8957 |
-0.0229 |
-2.56% |
| 2026-03-20 |
010706 |
景顺长城景骊成长混合A |
0.8957 |
0.8957 |
0.8945 |
0.8945 |
0.0012 |
0.13% |
| 2026-03-19 |
010706 |
景顺长城景骊成长混合A |
0.8945 |
0.8945 |
0.9149 |
0.9149 |
-0.0204 |
-2.23% |
| 2026-03-18 |
010706 |
景顺长城景骊成长混合A |
0.9149 |
0.9149 |
0.9037 |
0.9037 |
0.0112 |
1.24% |
| 2026-03-17 |
010706 |
景顺长城景骊成长混合A |
0.9037 |
0.9037 |
0.9221 |
0.9221 |
-0.0184 |
-2.00% |
| 2026-03-16 |
010706 |
景顺长城景骊成长混合A |
0.9221 |
0.9221 |
0.9288 |
0.9288 |
-0.0067 |
-0.72% |
| 2026-03-13 |
010706 |
景顺长城景骊成长混合A |
0.9288 |
0.9288 |
0.9398 |
0.9398 |
-0.0110 |
-1.17% |
| 2026-03-12 |
010706 |
景顺长城景骊成长混合A |
0.9398 |
0.9398 |
0.9477 |
0.9477 |
-0.0079 |
-0.83% |
| 2026-03-11 |
010706 |
景顺长城景骊成长混合A |
0.9477 |
0.9477 |
0.9590 |
0.9590 |
-0.0113 |
-1.18% |
| 2026-03-10 |
010706 |
景顺长城景骊成长混合A |
0.9590 |
0.9590 |
0.9418 |
0.9418 |
0.0172 |
1.83% |
| 2026-03-09 |
010706 |
景顺长城景骊成长混合A |
0.9418 |
0.9418 |
0.9582 |
0.9582 |
-0.0164 |
-1.71% |
| 2026-03-06 |
010706 |
景顺长城景骊成长混合A |
0.9582 |
0.9582 |
0.9606 |
0.9606 |
-0.0024 |
-0.25% |
| 2026-03-05 |
010706 |
景顺长城景骊成长混合A |
0.9606 |
0.9606 |
0.9447 |
0.9447 |
0.0159 |
1.68% |
| 2026-03-04 |
010706 |
景顺长城景骊成长混合A |
0.9447 |
0.9447 |
0.9492 |
0.9492 |
-0.0045 |
-0.47% |
| 2026-03-03 |
010706 |
景顺长城景骊成长混合A |
0.9492 |
0.9492 |
0.9890 |
0.9890 |
-0.0398 |
-4.02% |
| 2026-03-02 |
010706 |
景顺长城景骊成长混合A |
0.9890 |
0.9890 |
0.9825 |
0.9825 |
0.0065 |
0.66% |
| 2026-02-27 |
010706 |
景顺长城景骊成长混合A |
0.9825 |
0.9825 |
0.9738 |
0.9738 |
0.0087 |
0.89% |
| 2026-02-26 |
010706 |
景顺长城景骊成长混合A |
0.9738 |
0.9738 |
0.9665 |
0.9665 |
0.0073 |
0.76% |
| 2026-02-25 |
010706 |
景顺长城景骊成长混合A |
0.9665 |
0.9665 |
0.9527 |
0.9527 |
0.0138 |
1.45% |
| 2026-02-24 |
010706 |
景顺长城景骊成长混合A |
0.9527 |
0.9527 |
0.9515 |
0.9515 |
0.0012 |
0.13% |
| 2026-02-13 |
010706 |
景顺长城景骊成长混合A |
0.9515 |
0.9515 |
0.9612 |
0.9612 |
-0.0097 |
-1.01% |
| 2026-02-12 |
010706 |
景顺长城景骊成长混合A |
0.9612 |
0.9612 |
0.9430 |
0.9430 |
0.0182 |
1.93% |
| 2026-02-11 |
010706 |
景顺长城景骊成长混合A |
0.9430 |
0.9430 |
0.9473 |
0.9473 |
-0.0043 |
-0.45% |
| 2026-02-10 |
010706 |
景顺长城景骊成长混合A |
0.9473 |
0.9473 |
0.9445 |
0.9445 |
0.0028 |
0.30% |
| 2026-02-09 |
010706 |
景顺长城景骊成长混合A |
0.9445 |
0.9445 |
0.9137 |
0.9137 |
0.0308 |
3.37% |
| 2026-02-06 |
010706 |
景顺长城景骊成长混合A |
0.9137 |
0.9137 |
0.9229 |
0.9229 |
-0.0092 |
-1.00% |
| 2026-02-05 |
010706 |
景顺长城景骊成长混合A |
0.9229 |
0.9229 |
0.9572 |
0.9572 |
-0.0343 |
-3.72% |
| 2026-02-04 |
010706 |
景顺长城景骊成长混合A |
0.9572 |
0.9572 |
0.9493 |
0.9493 |
0.0079 |
0.83% |
| 2026-02-03 |
010706 |
景顺长城景骊成长混合A |
0.9493 |
0.9493 |
0.9087 |
0.9087 |
0.0406 |
4.47% |
| 2026-02-02 |
010706 |
景顺长城景骊成长混合A |
0.9087 |
0.9087 |
0.9443 |
0.9443 |
-0.0356 |
-3.77% |
| 2026-01-30 |
010706 |
景顺长城景骊成长混合A |
0.9443 |
0.9443 |
0.9563 |
0.9563 |
-0.0120 |
-1.25% |
| 2026-01-29 |
010706 |
景顺长城景骊成长混合A |
0.9563 |
0.9563 |
0.9680 |
0.9680 |
-0.0117 |
-1.21% |
| 2026-01-28 |
010706 |
景顺长城景骊成长混合A |
0.9680 |
0.9680 |
0.9683 |
0.9683 |
-0.0003 |
-0.03% |
| 2026-01-27 |
010706 |
景顺长城景骊成长混合A |
0.9683 |
0.9683 |
0.9596 |
0.9596 |
0.0087 |
0.91% |
| 2026-01-26 |
010706 |
景顺长城景骊成长混合A |
0.9596 |
0.9596 |
0.9603 |
0.9603 |
-0.0007 |
-0.07% |
| 2026-01-23 |
010706 |
景顺长城景骊成长混合A |
0.9603 |
0.9603 |
0.9330 |
0.9330 |
0.0273 |
2.93% |
| 2026-01-22 |
010706 |
景顺长城景骊成长混合A |
0.9330 |
0.9330 |
0.9249 |
0.9249 |
0.0081 |
0.88% |
| 2026-01-21 |
010706 |
景顺长城景骊成长混合A |
0.9249 |
0.9249 |
0.9203 |
0.9203 |
0.0046 |
0.50% |
| 2026-01-20 |
010706 |
景顺长城景骊成长混合A |
0.9203 |
0.9203 |
0.9390 |
0.9390 |
-0.0187 |
-1.99% |
| 2026-01-19 |
010706 |
景顺长城景骊成长混合A |
0.9390 |
0.9390 |
0.9316 |
0.9316 |
0.0074 |
0.79% |
| 2026-01-16 |
010706 |
景顺长城景骊成长混合A |
0.9316 |
0.9316 |
0.9195 |
0.9195 |
0.0121 |
1.32% |
| 2026-01-15 |
010706 |
景顺长城景骊成长混合A |
0.9195 |
0.9195 |
0.9218 |
0.9218 |
-0.0023 |
-0.25% |
| 2026-01-14 |
010706 |
景顺长城景骊成长混合A |
0.9218 |
0.9218 |
0.9182 |
0.9182 |
0.0036 |
0.39% |
| 2026-01-13 |
010706 |
景顺长城景骊成长混合A |
0.9182 |
0.9182 |
0.9197 |
0.9197 |
-0.0015 |
-0.16% |
| 2026-01-12 |
010706 |
景顺长城景骊成长混合A |
0.9197 |
0.9197 |
0.9015 |
0.9015 |
0.0182 |
2.02% |
| 2026-01-09 |
010706 |
景顺长城景骊成长混合A |
0.9015 |
0.9015 |
0.8990 |
0.8990 |
0.0025 |
0.28% |
| 2026-01-08 |
010706 |
景顺长城景骊成长混合A |
0.8990 |
0.8990 |
0.8856 |
0.8856 |
0.0134 |
1.51% |
| 2026-01-07 |
010706 |
景顺长城景骊成长混合A |
0.8856 |
0.8856 |
0.8784 |
0.8784 |
0.0072 |
0.82% |
| 2026-01-06 |
010706 |
景顺长城景骊成长混合A |
0.8784 |
0.8784 |
0.8522 |
0.8522 |
0.0262 |
3.07% |
| 2026-01-05 |
010706 |
景顺长城景骊成长混合A |
0.8522 |
0.8522 |
0.8363 |
0.8363 |
0.0159 |
1.90% |
| 2025-12-31 |
010706 |
景顺长城景骊成长混合A |
0.8363 |
0.8363 |
0.8357 |
0.8357 |
0.0006 |
0.07% |
| 2025-12-30 |
010706 |
景顺长城景骊成长混合A |
0.8357 |
0.8357 |
0.8513 |
0.8513 |
-0.0156 |
-1.87% |
| 2025-12-29 |
010706 |
景顺长城景骊成长混合A |
0.8513 |
0.8513 |
0.8504 |
0.8504 |
0.0009 |
0.11% |
| 2025-12-26 |
010706 |
景顺长城景骊成长混合A |
0.8504 |
0.8504 |
0.8371 |
0.8371 |
0.0133 |
1.59% |
| 2025-12-25 |
010706 |
景顺长城景骊成长混合A |
0.8371 |
0.8371 |
0.8285 |
0.8285 |
0.0086 |
1.04% |
| 2025-12-24 |
010706 |
景顺长城景骊成长混合A |
0.8285 |
0.8285 |
0.8182 |
0.8182 |
0.0103 |
1.26% |
| 2025-12-23 |
010706 |
景顺长城景骊成长混合A |
0.8182 |
0.8182 |
0.8289 |
0.8289 |
-0.0107 |
-1.31% |
| 2025-12-22 |
010706 |
景顺长城景骊成长混合A |
0.8289 |
0.8289 |
0.8213 |
0.8213 |
0.0076 |
0.93% |
| 2025-12-19 |
010706 |
景顺长城景骊成长混合A |
0.8213 |
0.8213 |
0.8129 |
0.8129 |
0.0084 |
1.03% |
| 2025-12-18 |
010706 |
景顺长城景骊成长混合A |
0.8129 |
0.8129 |
0.8143 |
0.8143 |
-0.0014 |
-0.17% |
| 2025-12-17 |
010706 |
景顺长城景骊成长混合A |
0.8143 |
0.8143 |
0.8025 |
0.8025 |
0.0118 |
1.47% |
| 2025-12-16 |
010706 |
景顺长城景骊成长混合A |
0.8025 |
0.8025 |
0.8167 |
0.8167 |
-0.0142 |
-1.74% |
| 2025-12-15 |
010706 |
景顺长城景骊成长混合A |
0.8167 |
0.8167 |
0.8209 |
0.8209 |
-0.0042 |
-0.51% |
| 2025-12-12 |
010706 |
景顺长城景骊成长混合A |
0.8209 |
0.8209 |
0.8093 |
0.8093 |
0.0116 |
1.43% |
| 2025-12-11 |
010706 |
景顺长城景骊成长混合A |
0.8093 |
0.8093 |
0.8229 |
0.8229 |
-0.0136 |
-1.65% |
| 2025-12-10 |
010706 |
景顺长城景骊成长混合A |
0.8229 |
0.8229 |
0.8229 |
0.8229 |
0.0000 |
0.00% |
| 2025-12-09 |
010706 |
景顺长城景骊成长混合A |
0.8229 |
0.8229 |
0.8269 |
0.8269 |
-0.0040 |
-0.48% |
| 2025-12-08 |
010706 |
景顺长城景骊成长混合A |
0.8269 |
0.8269 |
0.8283 |
0.8283 |
-0.0014 |
-0.17% |
| 2025-12-05 |
010706 |
景顺长城景骊成长混合A |
0.8283 |
0.8283 |
0.8226 |
0.8226 |
0.0057 |
0.69% |
| 2025-12-04 |
010706 |
景顺长城景骊成长混合A |
0.8226 |
0.8226 |
0.8270 |
0.8270 |
-0.0044 |
-0.53% |
| 2025-12-03 |
010706 |
景顺长城景骊成长混合A |
0.8270 |
0.8270 |
0.8363 |
0.8363 |
-0.0093 |
-1.11% |
| 2025-12-02 |
010706 |
景顺长城景骊成长混合A |
0.8363 |
0.8363 |
0.8496 |
0.8496 |
-0.0133 |
-1.57% |
| 2025-12-01 |
010706 |
景顺长城景骊成长混合A |
0.8496 |
0.8496 |
0.8475 |
0.8475 |
0.0021 |
0.25% |
| 2025-11-28 |
010706 |
景顺长城景骊成长混合A |
0.8475 |
0.8475 |
0.8454 |
0.8454 |
0.0021 |
0.25% |
| 2025-11-27 |
010706 |
景顺长城景骊成长混合A |
0.8454 |
0.8454 |
0.8462 |
0.8462 |
-0.0008 |
-0.09% |
| 2025-11-26 |
010706 |
景顺长城景骊成长混合A |
0.8462 |
0.8462 |
0.8551 |
0.8551 |
-0.0089 |
-1.05% |
| 2025-11-25 |
010706 |
景顺长城景骊成长混合A |
0.8551 |
0.8551 |
0.8516 |
0.8516 |
0.0035 |
0.41% |
| 2025-11-24 |
010706 |
景顺长城景骊成长混合A |
0.8516 |
0.8516 |
0.8573 |
0.8573 |
-0.0057 |
-0.66% |
| 2025-11-21 |
010706 |
景顺长城景骊成长混合A |
0.8573 |
0.8573 |
0.8950 |
0.8950 |
-0.0377 |
-4.21% |
| 2025-11-20 |
010706 |
景顺长城景骊成长混合A |
0.8950 |
0.8950 |
0.9061 |
0.9061 |
-0.0111 |
-1.23% |
| 2025-11-19 |
010706 |
景顺长城景骊成长混合A |
0.9061 |
0.9061 |
0.9092 |
0.9092 |
-0.0031 |
-0.34% |
| 2025-11-18 |
010706 |
景顺长城景骊成长混合A |
0.9092 |
0.9092 |
0.9230 |
0.9230 |
-0.0138 |
-1.50% |
| 2025-11-17 |
010706 |
景顺长城景骊成长混合A |
0.9230 |
0.9230 |
0.9330 |
0.9330 |
-0.0100 |
-1.07% |
| 2025-11-14 |
010706 |
景顺长城景骊成长混合A |
0.9330 |
0.9330 |
0.9292 |
0.9292 |
0.0038 |
0.41% |
| 2025-11-13 |
010706 |
景顺长城景骊成长混合A |
0.9292 |
0.9292 |
0.9201 |
0.9201 |
0.0091 |
0.99% |
| 2025-11-12 |
010706 |
景顺长城景骊成长混合A |
0.9201 |
0.9201 |
0.9512 |
0.9512 |
-0.0311 |
-3.38% |
| 2025-11-11 |
010706 |
景顺长城景骊成长混合A |
0.9512 |
0.9512 |
0.9511 |
0.9511 |
0.0001 |
0.01% |
| 2025-11-10 |
010706 |
景顺长城景骊成长混合A |
0.9511 |
0.9511 |
0.9339 |
0.9339 |
0.0172 |
1.84% |
| 2025-11-07 |
010706 |
景顺长城景骊成长混合A |
0.9339 |
0.9339 |
0.9205 |
0.9205 |
0.0134 |
1.46% |
| 2025-11-06 |
010706 |
景顺长城景骊成长混合A |
0.9205 |
0.9205 |
0.9202 |
0.9202 |
0.0003 |
0.03% |
| 2025-11-05 |
010706 |
景顺长城景骊成长混合A |
0.9202 |
0.9202 |
0.9071 |
0.9071 |
0.0131 |
1.44% |
| 2025-11-04 |
010706 |
景顺长城景骊成长混合A |
0.9071 |
0.9071 |
0.9238 |
0.9238 |
-0.0167 |
-1.81% |
| 2025-11-03 |
010706 |
景顺长城景骊成长混合A |
0.9238 |
0.9238 |
0.9102 |
0.9102 |
0.0136 |
1.49% |
| 2025-10-31 |
010706 |
景顺长城景骊成长混合A |
0.9102 |
0.9102 |
0.9098 |
0.9098 |
0.0004 |
0.04% |
| 2025-10-30 |
010706 |
景顺长城景骊成长混合A |
0.9098 |
0.9098 |
0.9168 |
0.9168 |
-0.0070 |
-0.76% |
| 2025-10-29 |
010706 |
景顺长城景骊成长混合A |
0.9168 |
0.9168 |
0.8781 |
0.8781 |
0.0387 |
4.41% |
| 2025-10-28 |
010706 |
景顺长城景骊成长混合A |
0.8781 |
0.8781 |
0.8856 |
0.8856 |
-0.0075 |
-0.85% |
| 2025-10-27 |
010706 |
景顺长城景骊成长混合A |
0.8856 |
0.8856 |
0.8799 |
0.8799 |
0.0057 |
0.65% |
| 2025-10-24 |
010706 |
景顺长城景骊成长混合A |
0.8799 |
0.8799 |
0.8881 |
0.8881 |
-0.0082 |
-0.93% |
| 2025-10-23 |
010706 |
景顺长城景骊成长混合A |
0.8881 |
0.8881 |
0.8908 |
0.8908 |
-0.0027 |
-0.30% |
| 2025-10-22 |
010706 |
景顺长城景骊成长混合A |
0.8908 |
0.8908 |
0.8995 |
0.8995 |
-0.0087 |
-0.97% |
| 2025-10-21 |
010706 |
景顺长城景骊成长混合A |
0.8995 |
0.8995 |
0.8981 |
0.8981 |
0.0014 |
0.16% |
| 2025-10-20 |
010706 |
景顺长城景骊成长混合A |
0.8981 |
0.8981 |
0.9070 |
0.9070 |
-0.0089 |
-0.98% |
| 2025-10-17 |
010706 |
景顺长城景骊成长混合A |
0.9070 |
0.9070 |
0.9344 |
0.9344 |
-0.0274 |
-2.93% |
| 2025-10-16 |
010706 |
景顺长城景骊成长混合A |
0.9344 |
0.9344 |
0.9355 |
0.9355 |
-0.0011 |
-0.12% |
| 2025-10-15 |
010706 |
景顺长城景骊成长混合A |
0.9355 |
0.9355 |
0.9151 |
0.9151 |
0.0204 |
2.23% |
| 2025-10-14 |
010706 |
景顺长城景骊成长混合A |
0.9151 |
0.9151 |
0.8976 |
0.8976 |
0.0175 |
1.95% |
| 2025-10-13 |
010706 |
景顺长城景骊成长混合A |
0.8976 |
0.8976 |
0.9087 |
0.9087 |
-0.0111 |
-1.22% |
| 2025-10-10 |
010706 |
景顺长城景骊成长混合A |
0.9087 |
0.9087 |
0.9234 |
0.9234 |
-0.0147 |
-1.59% |
| 2025-10-09 |
010706 |
景顺长城景骊成长混合A |
0.9234 |
0.9234 |
0.9155 |
0.9155 |
0.0079 |
0.86% |
| 2025-09-30 |
010706 |
景顺长城景骊成长混合A |
0.9155 |
0.9155 |
0.9018 |
0.9018 |
0.0137 |
1.52% |
| 2025-09-29 |
010706 |
景顺长城景骊成长混合A |
0.9018 |
0.9018 |
0.8917 |
0.8917 |
0.0101 |
1.13% |
| 2025-09-26 |
010706 |
景顺长城景骊成长混合A |
0.8917 |
0.8917 |
0.8931 |
0.8931 |
-0.0014 |
-0.16% |
| 2025-09-25 |
010706 |
景顺长城景骊成长混合A |
0.8931 |
0.8931 |
0.8836 |
0.8836 |
0.0095 |
1.08% |
| 2025-09-24 |
010706 |
景顺长城景骊成长混合A |
0.8836 |
0.8836 |
0.8528 |
0.8528 |
0.0308 |
3.61% |
| 2025-09-23 |
010706 |
景顺长城景骊成长混合A |
0.8528 |
0.8528 |
0.8736 |
0.8736 |
-0.0208 |
-2.38% |
| 2025-09-22 |
010706 |
景顺长城景骊成长混合A |
0.8736 |
0.8736 |
0.8819 |
0.8819 |
-0.0083 |
-0.94% |
| 2025-09-19 |
010706 |
景顺长城景骊成长混合A |
0.8819 |
0.8819 |
0.8818 |
0.8818 |
0.0001 |
0.01% |
| 2025-09-18 |
010706 |
景顺长城景骊成长混合A |
0.8818 |
0.8818 |
0.9091 |
0.9091 |
-0.0273 |
-3.00% |
| 2025-09-17 |
010706 |
景顺长城景骊成长混合A |
0.9091 |
0.9091 |
0.9006 |
0.9006 |
0.0085 |
0.94% |
| 2025-09-16 |
010706 |
景顺长城景骊成长混合A |
0.9006 |
0.9006 |
0.9017 |
0.9017 |
-0.0011 |
-0.12% |
