景顺长城科技创新混合C基金净值查询(015683)
今天最新净值
2.9874
-0.0711 -2.38%
2026-09-15
盘中实时估值(仅供参考)
2.3180
0.0897 4.0260%
2026-03-24 15:39:58
- 累计净值：3.1824
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4434亿
- 最近资产：12.27亿
- 基金公司：
- 基金经理：张仲维
近一年,景顺长城科技创新混合C(015683)基金累计收益率47.27%
| 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 |
015683 |
景顺长城科技创新混合C |
2.9824 |
3.1774 |
2.9874 |
3.1824 |
-0.0050 |
-0.17% |
| 2026-09-14 |
015683 |
景顺长城科技创新混合C |
2.9874 |
3.1824 |
3.0585 |
3.2535 |
-0.0711 |
-2.38% |
| 2026-09-11 |
015683 |
景顺长城科技创新混合C |
3.0585 |
3.2535 |
3.0548 |
3.2498 |
0.0037 |
0.12% |
| 2026-09-10 |
015683 |
景顺长城科技创新混合C |
3.0548 |
3.2498 |
3.0674 |
3.2624 |
-0.0126 |
-0.41% |
| 2026-09-09 |
015683 |
景顺长城科技创新混合C |
3.0674 |
3.2624 |
3.0826 |
3.2776 |
-0.0152 |
-0.49% |
| 2026-09-08 |
015683 |
景顺长城科技创新混合C |
3.0826 |
3.2776 |
3.0978 |
3.2928 |
-0.0152 |
-0.49% |
| 2026-09-07 |
015683 |
景顺长城科技创新混合C |
3.0978 |
3.2928 |
2.8844 |
3.0794 |
0.2134 |
7.40% |
| 2026-09-04 |
015683 |
景顺长城科技创新混合C |
2.8844 |
3.0794 |
2.9333 |
3.1283 |
-0.0489 |
-1.67% |
| 2026-09-03 |
015683 |
景顺长城科技创新混合C |
2.9333 |
3.1283 |
2.9165 |
3.1115 |
0.0168 |
0.58% |
| 2026-09-02 |
015683 |
景顺长城科技创新混合C |
2.9165 |
3.1115 |
2.9596 |
3.1546 |
-0.0431 |
-1.46% |
|
|
| 2026-09-01 |
015683 |
景顺长城科技创新混合C |
2.9596 |
3.1546 |
3.0337 |
3.2287 |
-0.0741 |
-2.50% |
| 2026-08-31 |
015683 |
景顺长城科技创新混合C |
3.0337 |
3.2287 |
2.9897 |
3.1847 |
0.0440 |
1.47% |
| 2026-08-28 |
015683 |
景顺长城科技创新混合C |
2.9897 |
3.1847 |
3.0286 |
3.2236 |
-0.0389 |
-1.28% |
| 2026-08-27 |
015683 |
景顺长城科技创新混合C |
3.0286 |
3.2236 |
2.8930 |
3.0880 |
0.1356 |
4.69% |
| 2026-08-26 |
015683 |
景顺长城科技创新混合C |
2.8930 |
3.0880 |
2.8770 |
3.0720 |
0.0160 |
0.56% |
| 2026-08-25 |
015683 |
景顺长城科技创新混合C |
2.8770 |
3.0720 |
2.8864 |
3.0814 |
-0.0094 |
-0.33% |
| 2026-08-24 |
015683 |
景顺长城科技创新混合C |
2.8864 |
3.0814 |
3.0214 |
3.2164 |
-0.1350 |
-4.68% |
| 2026-08-21 |
015683 |
景顺长城科技创新混合C |
3.0214 |
3.2164 |
2.9691 |
3.1641 |
0.0523 |
1.76% |
| 2026-08-20 |
015683 |
景顺长城科技创新混合C |
2.9691 |
3.1641 |
2.9581 |
3.1531 |
0.0110 |
0.37% |
| 2026-08-19 |
015683 |
景顺长城科技创新混合C |
2.9581 |
3.1531 |
3.1740 |
3.3690 |
-0.2159 |
-6.80% |
| 2026-08-18 |
015683 |
景顺长城科技创新混合C |
3.1740 |
3.3690 |
3.1957 |
3.3907 |
-0.0217 |
-0.68% |
| 2026-08-17 |
015683 |
景顺长城科技创新混合C |
3.1957 |
3.3907 |
3.0687 |
3.2637 |
0.1270 |
4.14% |
| 2026-08-14 |
015683 |
景顺长城科技创新混合C |
3.0687 |
3.2637 |
3.0123 |
3.2073 |
0.0564 |
1.87% |
| 2026-08-13 |
015683 |
景顺长城科技创新混合C |
3.0123 |
3.2073 |
3.0030 |
3.1980 |
0.0093 |
0.31% |
| 2026-08-12 |
015683 |
景顺长城科技创新混合C |
3.0030 |
3.1980 |
2.9060 |
3.1010 |
0.0970 |
3.34% |
|
|
| 2026-08-11 |
015683 |
景顺长城科技创新混合C |
2.9060 |
3.1010 |
2.9214 |
3.1164 |
-0.0154 |
-0.53% |
| 2026-08-10 |
015683 |
景顺长城科技创新混合C |
2.9214 |
3.1164 |
2.9886 |
3.1836 |
-0.0672 |
-2.30% |
| 2026-08-07 |
015683 |
景顺长城科技创新混合C |
2.9886 |
3.1836 |
2.9066 |
3.1016 |
0.0820 |
2.82% |
| 2026-08-06 |
015683 |
景顺长城科技创新混合C |
2.9066 |
3.1016 |
2.8888 |
3.0838 |
0.0178 |
0.62% |
| 2026-08-05 |
015683 |
景顺长城科技创新混合C |
2.8888 |
3.0838 |
2.8299 |
3.0249 |
0.0589 |
2.08% |
| 2026-08-04 |
015683 |
景顺长城科技创新混合C |
2.8299 |
3.0249 |
2.5931 |
2.7881 |
0.2368 |
9.13% |
| 2026-08-03 |
015683 |
景顺长城科技创新混合C |
2.5931 |
2.7881 |
2.6227 |
2.8177 |
-0.0296 |
-1.13% |
| 2026-07-31 |
015683 |
景顺长城科技创新混合C |
2.6227 |
2.8177 |
2.5041 |
2.6991 |
0.1186 |
4.74% |
| 2026-07-30 |
015683 |
景顺长城科技创新混合C |
2.5041 |
2.6991 |
2.7111 |
2.9061 |
-0.2070 |
-8.27% |
| 2026-07-29 |
015683 |
景顺长城科技创新混合C |
2.7111 |
2.9061 |
2.7025 |
2.8975 |
0.0086 |
0.32% |
| 2026-07-28 |
015683 |
景顺长城科技创新混合C |
2.7025 |
2.8975 |
2.9869 |
3.1819 |
-0.2844 |
-10.52% |
| 2026-07-27 |
015683 |
景顺长城科技创新混合C |
2.9869 |
3.1819 |
2.9020 |
3.0970 |
0.0849 |
2.93% |
| 2026-07-24 |
015683 |
景顺长城科技创新混合C |
2.9020 |
3.0970 |
2.9643 |
3.1593 |
-0.0623 |
-2.10% |
| 2026-07-23 |
015683 |
景顺长城科技创新混合C |
2.9643 |
3.1593 |
2.9800 |
3.1750 |
-0.0157 |
-0.53% |
| 2026-07-22 |
015683 |
景顺长城科技创新混合C |
2.9800 |
3.1750 |
3.0637 |
3.2587 |
-0.0837 |
-2.81% |
| 2026-07-21 |
015683 |
景顺长城科技创新混合C |
3.0637 |
3.2587 |
2.8172 |
3.0122 |
0.2465 |
8.75% |
| 2026-07-20 |
015683 |
景顺长城科技创新混合C |
2.8172 |
3.0122 |
2.8993 |
3.0943 |
-0.0821 |
-2.83% |
| 2026-07-17 |
015683 |
景顺长城科技创新混合C |
2.8993 |
3.0943 |
3.1915 |
3.3865 |
-0.2922 |
-10.08% |
| 2026-07-16 |
015683 |
景顺长城科技创新混合C |
3.1915 |
3.3865 |
3.3186 |
3.5136 |
-0.1271 |
-3.98% |
| 2026-07-15 |
015683 |
景顺长城科技创新混合C |
3.3186 |
3.5136 |
3.4061 |
3.6011 |
-0.0875 |
-2.57% |
| 2026-07-14 |
015683 |
景顺长城科技创新混合C |
3.4061 |
3.6011 |
3.2295 |
3.4245 |
0.1766 |
5.47% |
| 2026-07-13 |
015683 |
景顺长城科技创新混合C |
3.2295 |
3.4245 |
3.3549 |
3.5499 |
-0.1254 |
-3.74% |
| 2026-07-10 |
015683 |
景顺长城科技创新混合C |
3.3549 |
3.5499 |
3.5318 |
3.7268 |
-0.1769 |
-5.27% |
| 2026-07-09 |
015683 |
景顺长城科技创新混合C |
3.5318 |
3.7268 |
3.3343 |
3.5293 |
0.1975 |
5.92% |
| 2026-07-08 |
015683 |
景顺长城科技创新混合C |
3.3343 |
3.5293 |
3.3557 |
3.5507 |
-0.0214 |
-0.64% |
| 2026-07-07 |
015683 |
景顺长城科技创新混合C |
3.3557 |
3.5507 |
3.3730 |
3.5680 |
-0.0173 |
-0.51% |
| 2026-07-06 |
015683 |
景顺长城科技创新混合C |
3.3730 |
3.5680 |
3.4481 |
3.6431 |
-0.0751 |
-2.18% |
| 2026-07-03 |
015683 |
景顺长城科技创新混合C |
3.4481 |
3.6431 |
3.4304 |
3.6254 |
0.0177 |
0.52% |
| 2026-07-02 |
015683 |
景顺长城科技创新混合C |
3.4304 |
3.6254 |
3.7238 |
3.9188 |
-0.2934 |
-8.55% |
| 2026-07-01 |
015683 |
景顺长城科技创新混合C |
3.7238 |
3.9188 |
3.8568 |
4.0518 |
-0.1330 |
-3.57% |
| 2026-06-30 |
015683 |
景顺长城科技创新混合C |
3.8568 |
4.0518 |
3.6874 |
3.8824 |
0.1694 |
4.59% |
| 2026-06-29 |
015683 |
景顺长城科技创新混合C |
3.6874 |
3.8824 |
3.7420 |
3.9370 |
-0.0546 |
-1.48% |
| 2026-06-26 |
015683 |
景顺长城科技创新混合C |
3.7420 |
3.9370 |
3.9573 |
4.1523 |
-0.2153 |
-5.75% |
| 2026-06-25 |
015683 |
景顺长城科技创新混合C |
3.9573 |
4.1523 |
3.8163 |
4.0113 |
0.1410 |
3.69% |
| 2026-06-24 |
015683 |
景顺长城科技创新混合C |
3.8163 |
4.0113 |
3.7267 |
3.9217 |
0.0896 |
2.40% |
| 2026-06-23 |
015683 |
景顺长城科技创新混合C |
3.7267 |
3.9217 |
3.9068 |
4.1018 |
-0.1801 |
-4.83% |
| 2026-06-22 |
015683 |
景顺长城科技创新混合C |
3.9068 |
4.1018 |
3.7908 |
3.9858 |
0.1160 |
3.06% |
| 2026-06-18 |
015683 |
景顺长城科技创新混合C |
3.7908 |
3.9858 |
3.6536 |
3.8486 |
0.1372 |
3.76% |
| 2026-06-17 |
015683 |
景顺长城科技创新混合C |
3.6536 |
3.8486 |
3.5585 |
3.7535 |
0.0951 |
2.67% |
| 2026-06-16 |
015683 |
景顺长城科技创新混合C |
3.5585 |
3.7535 |
3.4733 |
3.6683 |
0.0852 |
2.45% |
| 2026-06-15 |
015683 |
景顺长城科技创新混合C |
3.4733 |
3.6683 |
3.2469 |
3.4419 |
0.2264 |
6.97% |
| 2026-06-12 |
015683 |
景顺长城科技创新混合C |
3.2469 |
3.4419 |
3.2579 |
3.4529 |
-0.0110 |
-0.34% |
| 2026-06-11 |
015683 |
景顺长城科技创新混合C |
3.2579 |
3.4529 |
3.2830 |
3.4780 |
-0.0251 |
-0.76% |
| 2026-06-10 |
015683 |
景顺长城科技创新混合C |
3.2830 |
3.4780 |
3.3873 |
3.5823 |
-0.1043 |
-3.18% |
| 2026-06-09 |
015683 |
景顺长城科技创新混合C |
3.3873 |
3.5823 |
3.2588 |
3.4538 |
0.1285 |
3.94% |
| 2026-06-08 |
015683 |
景顺长城科技创新混合C |
3.2588 |
3.4538 |
3.3492 |
3.5442 |
-0.0904 |
-2.70% |
| 2026-06-05 |
015683 |
景顺长城科技创新混合C |
3.3492 |
3.5442 |
3.5205 |
3.7155 |
-0.1713 |
-5.11% |
| 2026-06-04 |
015683 |
景顺长城科技创新混合C |
3.5205 |
3.7155 |
3.5024 |
3.6974 |
0.0181 |
0.52% |
| 2026-06-03 |
015683 |
景顺长城科技创新混合C |
3.5024 |
3.6974 |
3.3517 |
3.5467 |
0.1507 |
4.50% |
| 2026-06-02 |
015683 |
景顺长城科技创新混合C |
3.3517 |
3.5467 |
3.1895 |
3.3845 |
0.1622 |
5.09% |
| 2026-06-01 |
015683 |
景顺长城科技创新混合C |
3.1895 |
3.3845 |
3.3193 |
3.5143 |
-0.1298 |
-4.07% |
| 2026-05-29 |
015683 |
景顺长城科技创新混合C |
3.3193 |
3.5143 |
3.3729 |
3.5679 |
-0.0536 |
-1.59% |
| 2026-05-28 |
015683 |
景顺长城科技创新混合C |
3.3729 |
3.5679 |
3.2912 |
3.4862 |
0.0817 |
2.48% |
| 2026-05-27 |
015683 |
景顺长城科技创新混合C |
3.2912 |
3.4862 |
3.3019 |
3.4969 |
-0.0107 |
-0.32% |
| 2026-05-26 |
015683 |
景顺长城科技创新混合C |
3.3019 |
3.4969 |
3.2828 |
3.4778 |
0.0191 |
0.58% |
| 2026-05-25 |
015683 |
景顺长城科技创新混合C |
3.2828 |
3.4778 |
3.1518 |
3.3468 |
0.1310 |
4.16% |
| 2026-05-22 |
015683 |
景顺长城科技创新混合C |
3.1518 |
3.3468 |
2.9788 |
3.1738 |
0.1730 |
5.81% |
| 2026-05-21 |
015683 |
景顺长城科技创新混合C |
2.9788 |
3.1738 |
3.0708 |
3.2658 |
-0.0920 |
-3.00% |
| 2026-05-20 |
015683 |
景顺长城科技创新混合C |
3.0708 |
3.2658 |
3.0261 |
3.2211 |
0.0447 |
1.48% |
| 2026-05-19 |
015683 |
景顺长城科技创新混合C |
3.0261 |
3.2211 |
3.0695 |
3.2645 |
-0.0434 |
-1.43% |
| 2026-05-18 |
015683 |
景顺长城科技创新混合C |
3.0695 |
3.2645 |
3.0652 |
3.2602 |
0.0043 |
0.14% |
| 2026-05-15 |
015683 |
景顺长城科技创新混合C |
3.0652 |
3.2602 |
3.1377 |
3.3327 |
-0.0725 |
-2.31% |
| 2026-05-14 |
015683 |
景顺长城科技创新混合C |
3.1377 |
3.3327 |
3.1939 |
3.3889 |
-0.0562 |
-1.76% |
| 2026-05-13 |
015683 |
景顺长城科技创新混合C |
3.1939 |
3.3889 |
3.0798 |
3.2748 |
0.1141 |
3.70% |
| 2026-05-12 |
015683 |
景顺长城科技创新混合C |
3.0798 |
3.2748 |
3.0555 |
3.2505 |
0.0243 |
0.80% |
| 2026-05-11 |
015683 |
景顺长城科技创新混合C |
3.0555 |
3.2505 |
2.9528 |
3.1478 |
0.1027 |
3.48% |
| 2026-05-08 |
015683 |
景顺长城科技创新混合C |
2.9528 |
3.1478 |
2.9544 |
3.1494 |
-0.0016 |
-0.05% |
| 2026-04-30 |
015683 |
景顺长城科技创新混合C |
2.7849 |
2.9799 |
2.8005 |
2.9955 |
-0.0156 |
-0.56% |
| 2026-04-29 |
015683 |
景顺长城科技创新混合C |
2.8005 |
2.9955 |
2.7799 |
2.9749 |
0.0206 |
0.74% |
| 2026-04-28 |
015683 |
景顺长城科技创新混合C |
2.7799 |
2.9749 |
2.8254 |
3.0204 |
-0.0455 |
-1.61% |
| 2026-04-27 |
015683 |
景顺长城科技创新混合C |
2.8254 |
3.0204 |
2.7799 |
2.9749 |
0.0455 |
1.64% |
| 2026-04-24 |
015683 |
景顺长城科技创新混合C |
2.7799 |
2.9749 |
2.8564 |
3.0514 |
-0.0765 |
-2.75% |
| 2026-04-23 |
015683 |
景顺长城科技创新混合C |
2.8564 |
3.0514 |
2.9140 |
3.1090 |
-0.0576 |
-1.98% |
| 2026-04-22 |
015683 |
景顺长城科技创新混合C |
2.9140 |
3.1090 |
2.8022 |
2.9972 |
0.1118 |
3.99% |
| 2026-04-21 |
015683 |
景顺长城科技创新混合C |
2.8022 |
2.9972 |
2.7885 |
2.9835 |
0.0137 |
0.49% |
| 2026-04-20 |
015683 |
景顺长城科技创新混合C |
2.7885 |
2.9835 |
2.7758 |
2.9708 |
0.0127 |
0.46% |
| 2026-04-17 |
015683 |
景顺长城科技创新混合C |
2.7758 |
2.9708 |
2.6826 |
2.8776 |
0.0932 |
3.47% |
| 2026-04-16 |
015683 |
景顺长城科技创新混合C |
2.6826 |
2.8776 |
2.6004 |
2.7954 |
0.0822 |
3.16% |
| 2026-04-15 |
015683 |
景顺长城科技创新混合C |
2.6004 |
2.7954 |
2.6369 |
2.8319 |
-0.0365 |
-1.40% |
| 2026-04-14 |
015683 |
景顺长城科技创新混合C |
2.6369 |
2.8319 |
2.5716 |
2.7666 |
0.0653 |
2.54% |
| 2026-04-13 |
015683 |
景顺长城科技创新混合C |
2.5716 |
2.7666 |
2.5742 |
2.7692 |
-0.0026 |
-0.10% |
| 2026-04-10 |
015683 |
景顺长城科技创新混合C |
2.5742 |
2.7692 |
2.5038 |
2.6988 |
0.0704 |
2.81% |
| 2026-04-09 |
015683 |
景顺长城科技创新混合C |
2.5038 |
2.6988 |
2.5017 |
2.6967 |
0.0021 |
0.08% |
| 2026-04-08 |
015683 |
景顺长城科技创新混合C |
2.5017 |
2.6967 |
2.3231 |
2.5181 |
0.1786 |
7.69% |
| 2026-04-07 |
015683 |
景顺长城科技创新混合C |
2.3231 |
2.5181 |
2.3296 |
2.5246 |
-0.0065 |
-0.28% |
| 2026-04-03 |
015683 |
景顺长城科技创新混合C |
2.3296 |
2.5246 |
2.2696 |
2.4646 |
0.0600 |
2.64% |
| 2026-04-02 |
015683 |
景顺长城科技创新混合C |
2.2696 |
2.4646 |
2.3250 |
2.5200 |
-0.0554 |
-2.38% |
| 2026-04-01 |
015683 |
景顺长城科技创新混合C |
2.3250 |
2.5200 |
2.2307 |
2.4257 |
0.0943 |
4.23% |
| 2026-03-31 |
015683 |
景顺长城科技创新混合C |
2.2307 |
2.4257 |
2.2940 |
2.4890 |
-0.0633 |
-2.76% |
| 2026-03-30 |
015683 |
景顺长城科技创新混合C |
2.2940 |
2.4890 |
2.3101 |
2.5051 |
-0.0161 |
-0.70% |
| 2026-03-27 |
015683 |
景顺长城科技创新混合C |
2.3101 |
2.5051 |
2.3242 |
2.5192 |
-0.0141 |
-0.61% |
| 2026-03-26 |
015683 |
景顺长城科技创新混合C |
2.3242 |
2.5192 |
2.3717 |
2.5667 |
-0.0475 |
-2.00% |
| 2026-03-25 |
015683 |
景顺长城科技创新混合C |
2.3717 |
2.5667 |
2.2961 |
2.4911 |
0.0756 |
3.29% |
| 2026-03-24 |
015683 |
景顺长城科技创新混合C |
2.2961 |
2.4911 |
2.2414 |
2.4364 |
0.0547 |
2.44% |
| 2026-03-23 |
015683 |
景顺长城科技创新混合C |
2.2414 |
2.4364 |
2.3278 |
2.5228 |
-0.0864 |
-3.71% |
| 2026-03-20 |
015683 |
景顺长城科技创新混合C |
2.3278 |
2.5228 |
2.2763 |
2.4713 |
0.0515 |
2.26% |
| 2026-03-19 |
015683 |
景顺长城科技创新混合C |
2.2763 |
2.4713 |
2.3227 |
2.5177 |
-0.0464 |
-2.00% |
| 2026-03-18 |
015683 |
景顺长城科技创新混合C |
2.3227 |
2.5177 |
2.2283 |
2.4233 |
0.0944 |
4.24% |
| 2026-03-17 |
015683 |
景顺长城科技创新混合C |
2.2283 |
2.4233 |
2.3235 |
2.5185 |
-0.0952 |
-4.27% |
| 2026-03-16 |
015683 |
景顺长城科技创新混合C |
2.3235 |
2.5185 |
2.2823 |
2.4773 |
0.0412 |
1.81% |
| 2026-03-13 |
015683 |
景顺长城科技创新混合C |
2.2823 |
2.4773 |
2.2799 |
2.4749 |
0.0024 |
0.11% |
| 2026-03-12 |
015683 |
景顺长城科技创新混合C |
2.2799 |
2.4749 |
2.3118 |
2.5068 |
-0.0319 |
-1.38% |
| 2026-03-11 |
015683 |
景顺长城科技创新混合C |
2.3118 |
2.5068 |
2.3387 |
2.5337 |
-0.0269 |
-1.15% |
| 2026-03-10 |
015683 |
景顺长城科技创新混合C |
2.3387 |
2.5337 |
2.2218 |
2.4168 |
0.1169 |
5.26% |
| 2026-03-09 |
015683 |
景顺长城科技创新混合C |
2.2218 |
2.4168 |
2.2834 |
2.4784 |
-0.0616 |
-2.77% |
| 2026-03-06 |
015683 |
景顺长城科技创新混合C |
2.2834 |
2.4784 |
2.2881 |
2.4831 |
-0.0047 |
-0.21% |
| 2026-03-05 |
015683 |
景顺长城科技创新混合C |
2.2881 |
2.4831 |
2.2753 |
2.4703 |
0.0128 |
0.56% |
| 2026-03-04 |
015683 |
景顺长城科技创新混合C |
2.2753 |
2.4703 |
2.2998 |
2.4948 |
-0.0245 |
-1.07% |
| 2026-03-03 |
015683 |
景顺长城科技创新混合C |
2.2998 |
2.4948 |
2.3576 |
2.5526 |
-0.0578 |
-2.45% |
| 2026-03-02 |
015683 |
景顺长城科技创新混合C |
2.3576 |
2.5526 |
2.3374 |
2.5324 |
0.0202 |
0.86% |
| 2026-02-27 |
015683 |
景顺长城科技创新混合C |
2.3374 |
2.5324 |
2.3947 |
2.5897 |
-0.0573 |
-2.45% |
| 2026-02-26 |
015683 |
景顺长城科技创新混合C |
2.3947 |
2.5897 |
2.3531 |
2.5481 |
0.0416 |
1.77% |
| 2026-02-25 |
015683 |
景顺长城科技创新混合C |
2.3531 |
2.5481 |
2.3297 |
2.5247 |
0.0234 |
1.00% |
| 2026-02-24 |
015683 |
景顺长城科技创新混合C |
2.3297 |
2.5247 |
2.2667 |
2.4617 |
0.0630 |
2.78% |
| 2026-02-13 |
015683 |
景顺长城科技创新混合C |
2.2667 |
2.4617 |
2.3106 |
2.5056 |
-0.0439 |
-1.90% |
| 2026-02-12 |
015683 |
景顺长城科技创新混合C |
2.3106 |
2.5056 |
2.2550 |
2.4500 |
0.0556 |
2.47% |
| 2026-02-11 |
015683 |
景顺长城科技创新混合C |
2.2550 |
2.4500 |
2.2981 |
2.4931 |
-0.0431 |
-1.91% |
| 2026-02-10 |
015683 |
景顺长城科技创新混合C |
2.2981 |
2.4931 |
2.3104 |
2.5054 |
-0.0123 |
-0.53% |
| 2026-02-09 |
015683 |
景顺长城科技创新混合C |
2.3104 |
2.5054 |
2.2087 |
2.4037 |
0.1017 |
4.60% |
| 2026-02-06 |
015683 |
景顺长城科技创新混合C |
2.2087 |
2.4037 |
2.2310 |
2.4260 |
-0.0223 |
-1.00% |
| 2026-02-05 |
015683 |
景顺长城科技创新混合C |
2.2310 |
2.4260 |
2.2769 |
2.4719 |
-0.0459 |
-2.02% |
| 2026-02-04 |
015683 |
景顺长城科技创新混合C |
2.2769 |
2.4719 |
2.3187 |
2.5137 |
-0.0418 |
-1.80% |
| 2026-02-03 |
015683 |
景顺长城科技创新混合C |
2.3187 |
2.5137 |
2.2739 |
2.4689 |
0.0448 |
1.97% |
| 2026-02-02 |
015683 |
景顺长城科技创新混合C |
2.2739 |
2.4689 |
2.3256 |
2.5206 |
-0.0517 |
-2.22% |
| 2026-01-30 |
015683 |
景顺长城科技创新混合C |
2.3256 |
2.5206 |
2.2641 |
2.4591 |
0.0615 |
2.72% |
| 2026-01-29 |
015683 |
景顺长城科技创新混合C |
2.2641 |
2.4591 |
2.3085 |
2.5035 |
-0.0444 |
-1.92% |
| 2026-01-28 |
015683 |
景顺长城科技创新混合C |
2.3085 |
2.5035 |
2.2913 |
2.4863 |
0.0172 |
0.75% |
| 2026-01-27 |
015683 |
景顺长城科技创新混合C |
2.2913 |
2.4863 |
2.2384 |
2.4334 |
0.0529 |
2.36% |
| 2026-01-26 |
015683 |
景顺长城科技创新混合C |
2.2384 |
2.4334 |
2.2365 |
2.4315 |
0.0019 |
0.08% |
| 2026-01-23 |
015683 |
景顺长城科技创新混合C |
2.2365 |
2.4315 |
2.3015 |
2.4965 |
-0.0650 |
-2.91% |
| 2026-01-22 |
015683 |
景顺长城科技创新混合C |
2.3015 |
2.4965 |
2.2390 |
2.4340 |
0.0625 |
2.79% |
| 2026-01-21 |
015683 |
景顺长城科技创新混合C |
2.2390 |
2.4340 |
2.1863 |
2.3813 |
0.0527 |
2.41% |
| 2026-01-20 |
015683 |
景顺长城科技创新混合C |
2.1863 |
2.3813 |
2.2517 |
2.4467 |
-0.0654 |
-2.99% |
| 2026-01-19 |
015683 |
景顺长城科技创新混合C |
2.2517 |
2.4467 |
2.2773 |
2.4723 |
-0.0256 |
-1.12% |
| 2026-01-16 |
015683 |
景顺长城科技创新混合C |
2.2773 |
2.4723 |
2.2504 |
2.4454 |
0.0269 |
1.20% |
| 2026-01-15 |
015683 |
景顺长城科技创新混合C |
2.2504 |
2.4454 |
2.2173 |
2.4123 |
0.0331 |
1.49% |
| 2026-01-14 |
015683 |
景顺长城科技创新混合C |
2.2173 |
2.4123 |
2.1660 |
2.3610 |
0.0513 |
2.37% |
| 2026-01-13 |
015683 |
景顺长城科技创新混合C |
2.1660 |
2.3610 |
2.1934 |
2.3884 |
-0.0274 |
-1.25% |
| 2026-01-12 |
015683 |
景顺长城科技创新混合C |
2.1934 |
2.3884 |
2.1804 |
2.3754 |
0.0130 |
0.60% |
| 2026-01-09 |
015683 |
景顺长城科技创新混合C |
2.1804 |
2.3754 |
2.1803 |
2.3753 |
0.0001 |
0.00% |
| 2026-01-08 |
015683 |
景顺长城科技创新混合C |
2.1803 |
2.3753 |
2.2196 |
2.4146 |
-0.0393 |
-1.80% |
| 2026-01-07 |
015683 |
景顺长城科技创新混合C |
2.2196 |
2.4146 |
2.2086 |
2.4036 |
0.0110 |
0.50% |
| 2026-01-06 |
015683 |
景顺长城科技创新混合C |
2.2086 |
2.4036 |
2.2295 |
2.4245 |
-0.0209 |
-0.94% |
| 2026-01-05 |
015683 |
景顺长城科技创新混合C |
2.2295 |
2.4245 |
2.1794 |
2.3744 |
0.0501 |
2.30% |
| 2025-12-31 |
015683 |
景顺长城科技创新混合C |
2.1794 |
2.3744 |
2.2191 |
2.4141 |
-0.0397 |
-1.82% |
| 2025-12-30 |
015683 |
景顺长城科技创新混合C |
2.2191 |
2.4141 |
2.2150 |
2.4100 |
0.0041 |
0.19% |
| 2025-12-29 |
015683 |
景顺长城科技创新混合C |
2.2150 |
2.4100 |
2.2000 |
2.3950 |
0.0150 |
0.68% |
| 2025-12-26 |
015683 |
景顺长城科技创新混合C |
2.2000 |
2.3950 |
2.2169 |
2.4119 |
-0.0169 |
-0.76% |
| 2025-12-25 |
015683 |
景顺长城科技创新混合C |
2.2169 |
2.4119 |
2.2104 |
2.4054 |
0.0065 |
0.29% |
| 2025-12-24 |
015683 |
景顺长城科技创新混合C |
2.2104 |
2.4054 |
2.1896 |
2.3846 |
0.0208 |
0.95% |
| 2025-12-23 |
015683 |
景顺长城科技创新混合C |
2.1896 |
2.3846 |
2.1741 |
2.3691 |
0.0155 |
0.71% |
| 2025-12-22 |
015683 |
景顺长城科技创新混合C |
2.1741 |
2.3691 |
2.1029 |
2.2979 |
0.0712 |
3.39% |
| 2025-12-19 |
015683 |
景顺长城科技创新混合C |
2.1029 |
2.2979 |
2.1087 |
2.3037 |
-0.0058 |
-0.28% |
| 2025-12-18 |
015683 |
景顺长城科技创新混合C |
2.1087 |
2.3037 |
2.1661 |
2.3611 |
-0.0574 |
-2.72% |
| 2025-12-17 |
015683 |
景顺长城科技创新混合C |
2.1661 |
2.3611 |
2.0713 |
2.2663 |
0.0948 |
4.58% |
| 2025-12-16 |
015683 |
景顺长城科技创新混合C |
2.0713 |
2.2663 |
2.1068 |
2.3018 |
-0.0355 |
-1.69% |
| 2025-12-15 |
015683 |
景顺长城科技创新混合C |
2.1068 |
2.3018 |
2.1542 |
2.3492 |
-0.0474 |
-2.20% |
| 2025-12-12 |
015683 |
景顺长城科技创新混合C |
2.1542 |
2.3492 |
2.1371 |
2.3321 |
0.0171 |
0.80% |
| 2025-12-11 |
015683 |
景顺长城科技创新混合C |
2.1371 |
2.3321 |
2.1952 |
2.3902 |
-0.0581 |
-2.72% |
| 2025-12-10 |
015683 |
景顺长城科技创新混合C |
2.1952 |
2.3902 |
2.2063 |
2.4013 |
-0.0111 |
-0.50% |
| 2025-12-09 |
015683 |
景顺长城科技创新混合C |
2.2063 |
2.4013 |
2.1446 |
2.3396 |
0.0617 |
2.88% |
| 2025-12-08 |
015683 |
景顺长城科技创新混合C |
2.1446 |
2.3396 |
2.0666 |
2.2616 |
0.0780 |
3.77% |
| 2025-12-05 |
015683 |
景顺长城科技创新混合C |
2.0666 |
2.2616 |
2.0548 |
2.2498 |
0.0118 |
0.57% |
| 2025-12-04 |
015683 |
景顺长城科技创新混合C |
2.0548 |
2.2498 |
2.0341 |
2.2291 |
0.0207 |
1.02% |
| 2025-12-03 |
015683 |
景顺长城科技创新混合C |
2.0341 |
2.2291 |
2.0397 |
2.2347 |
-0.0056 |
-0.27% |
| 2025-12-02 |
015683 |
景顺长城科技创新混合C |
2.0397 |
2.2347 |
2.0396 |
2.2346 |
0.0001 |
0.00% |
| 2025-12-01 |
015683 |
景顺长城科技创新混合C |
2.0396 |
2.2346 |
2.0134 |
2.2084 |
0.0262 |
1.30% |
| 2025-11-28 |
015683 |
景顺长城科技创新混合C |
2.0134 |
2.2084 |
2.0069 |
2.2019 |
0.0065 |
0.32% |
| 2025-11-27 |
015683 |
景顺长城科技创新混合C |
2.0069 |
2.2019 |
2.0306 |
2.2256 |
-0.0237 |
-1.18% |
| 2025-11-26 |
015683 |
景顺长城科技创新混合C |
2.0306 |
2.2256 |
1.9591 |
2.1541 |
0.0715 |
3.65% |
| 2025-11-25 |
015683 |
景顺长城科技创新混合C |
1.9591 |
2.1541 |
1.8915 |
2.0865 |
0.0676 |
3.57% |
| 2025-11-24 |
015683 |
景顺长城科技创新混合C |
1.8915 |
2.0865 |
1.8904 |
2.0854 |
0.0011 |
0.06% |
| 2025-11-21 |
015683 |
景顺长城科技创新混合C |
1.8904 |
2.0854 |
1.9765 |
2.1715 |
-0.0861 |
-4.36% |
| 2025-11-20 |
015683 |
景顺长城科技创新混合C |
1.9765 |
2.1715 |
1.9571 |
2.1521 |
0.0194 |
0.99% |
| 2025-11-19 |
015683 |
景顺长城科技创新混合C |
1.9571 |
2.1521 |
1.9424 |
2.1374 |
0.0147 |
0.76% |
| 2025-11-18 |
015683 |
景顺长城科技创新混合C |
1.9424 |
2.1374 |
1.9427 |
2.1377 |
-0.0003 |
-0.02% |
| 2025-11-17 |
015683 |
景顺长城科技创新混合C |
1.9427 |
2.1377 |
1.9200 |
2.1150 |
0.0227 |
1.18% |
| 2025-11-14 |
015683 |
景顺长城科技创新混合C |
1.9200 |
2.1150 |
1.9823 |
2.1773 |
-0.0623 |
-3.14% |
| 2025-11-13 |
015683 |
景顺长城科技创新混合C |
1.9823 |
2.1773 |
1.9905 |
2.1855 |
-0.0082 |
-0.41% |
| 2025-11-12 |
015683 |
景顺长城科技创新混合C |
1.9905 |
2.1855 |
1.9895 |
2.1845 |
0.0010 |
0.05% |
| 2025-11-11 |
015683 |
景顺长城科技创新混合C |
1.9895 |
2.1845 |
2.0326 |
2.2276 |
-0.0431 |
-2.12% |
| 2025-11-10 |
015683 |
景顺长城科技创新混合C |
2.0326 |
2.2276 |
2.0528 |
2.2478 |
-0.0202 |
-0.98% |
| 2025-11-07 |
015683 |
景顺长城科技创新混合C |
2.0528 |
2.2478 |
2.0970 |
2.2920 |
-0.0442 |
-2.11% |
| 2025-11-06 |
015683 |
景顺长城科技创新混合C |
2.0970 |
2.2920 |
2.0309 |
2.2259 |
0.0661 |
3.25% |
| 2025-11-05 |
015683 |
景顺长城科技创新混合C |
2.0309 |
2.2259 |
2.0325 |
2.2275 |
-0.0016 |
-0.08% |
| 2025-11-04 |
015683 |
景顺长城科技创新混合C |
2.0325 |
2.2275 |
2.0630 |
2.2580 |
-0.0305 |
-1.48% |
| 2025-11-03 |
015683 |
景顺长城科技创新混合C |
2.0630 |
2.2580 |
2.0520 |
2.2470 |
0.0110 |
0.54% |
| 2025-10-31 |
015683 |
景顺长城科技创新混合C |
2.0520 |
2.2470 |
2.1251 |
2.3201 |
-0.0731 |
-3.44% |
| 2025-10-30 |
015683 |
景顺长城科技创新混合C |
2.1251 |
2.3201 |
2.1808 |
2.3758 |
-0.0557 |
-2.55% |
| 2025-10-29 |
015683 |
景顺长城科技创新混合C |
2.1808 |
2.3758 |
2.1574 |
2.3524 |
0.0234 |
1.08% |
| 2025-10-28 |
015683 |
景顺长城科技创新混合C |
2.1574 |
2.3524 |
2.1590 |
2.3540 |
-0.0016 |
-0.07% |
| 2025-10-27 |
015683 |
景顺长城科技创新混合C |
2.1590 |
2.3540 |
2.0854 |
2.2804 |
0.0736 |
3.53% |
| 2025-10-24 |
015683 |
景顺长城科技创新混合C |
2.0854 |
2.2804 |
1.9788 |
2.1738 |
0.1066 |
5.39% |
| 2025-10-23 |
015683 |
景顺长城科技创新混合C |
1.9788 |
2.1738 |
2.0029 |
2.1979 |
-0.0241 |
-1.20% |
| 2025-10-22 |
015683 |
景顺长城科技创新混合C |
2.0029 |
2.1979 |
2.0174 |
2.2124 |
-0.0145 |
-0.72% |
| 2025-10-21 |
015683 |
景顺长城科技创新混合C |
2.0174 |
2.2124 |
1.9224 |
2.1174 |
0.0950 |
4.94% |
| 2025-10-20 |
015683 |
景顺长城科技创新混合C |
1.9224 |
2.1174 |
1.8670 |
2.0620 |
0.0554 |
2.97% |
| 2025-10-17 |
015683 |
景顺长城科技创新混合C |
1.8670 |
2.0620 |
1.9138 |
2.1088 |
-0.0468 |
-2.45% |
| 2025-10-16 |
015683 |
景顺长城科技创新混合C |
1.9138 |
2.1088 |
1.9177 |
2.1127 |
-0.0039 |
-0.20% |
| 2025-10-15 |
015683 |
景顺长城科技创新混合C |
1.9177 |
2.1127 |
1.8747 |
2.0697 |
0.0430 |
2.29% |
| 2025-10-14 |
015683 |
景顺长城科技创新混合C |
1.8747 |
2.0697 |
1.9616 |
2.1566 |
-0.0869 |
-4.43% |
| 2025-10-13 |
015683 |
景顺长城科技创新混合C |
1.9616 |
2.1566 |
2.0103 |
2.2053 |
-0.0487 |
-2.42% |
| 2025-10-10 |
015683 |
景顺长城科技创新混合C |
2.0103 |
2.2053 |
2.0779 |
2.2729 |
-0.0676 |
-3.25% |
| 2025-10-09 |
015683 |
景顺长城科技创新混合C |
2.0779 |
2.2729 |
2.0922 |
2.2872 |
-0.0143 |
-0.68% |
| 2025-09-30 |
015683 |
景顺长城科技创新混合C |
2.0922 |
2.2872 |
2.1027 |
2.2977 |
-0.0105 |
-0.50% |
| 2025-09-29 |
015683 |
景顺长城科技创新混合C |
2.1027 |
2.2977 |
2.0569 |
2.2519 |
0.0458 |
2.23% |
| 2025-09-26 |
015683 |
景顺长城科技创新混合C |
2.0569 |
2.2519 |
2.1299 |
2.3249 |
-0.0730 |
-3.43% |
| 2025-09-25 |
015683 |
景顺长城科技创新混合C |
2.1299 |
2.3249 |
2.1167 |
2.3117 |
0.0132 |
0.62% |
| 2025-09-24 |
015683 |
景顺长城科技创新混合C |
2.1167 |
2.3117 |
2.1127 |
2.3077 |
0.0040 |
0.19% |
| 2025-09-23 |
015683 |
景顺长城科技创新混合C |
2.1127 |
2.3077 |
2.1159 |
2.3109 |
-0.0032 |
-0.15% |
| 2025-09-22 |
015683 |
景顺长城科技创新混合C |
2.1159 |
2.3109 |
2.0987 |
2.2937 |
0.0172 |
0.82% |
| 2025-09-19 |
015683 |
景顺长城科技创新混合C |
2.0987 |
2.2937 |
2.0939 |
2.2889 |
0.0048 |
0.23% |
| 2025-09-18 |
015683 |
景顺长城科技创新混合C |
2.0939 |
2.2889 |
2.0701 |
2.2651 |
0.0238 |
1.15% |
| 2025-09-17 |
015683 |
景顺长城科技创新混合C |
2.0701 |
2.2651 |
2.0391 |
2.2341 |
0.0310 |
1.52% |
