景顺长城量化平衡混合C基金净值查询(019215)
今天最新净值
1.5433
-0.0037 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.5590
0.0237 1.5442%
2026-03-24 15:39:58
- 累计净值：1.5433
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4957亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：徐喻军
近一年,景顺长城量化平衡混合C(019215)基金累计收益率9.80%
| 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 |
019215 |
景顺长城量化平衡混合C |
1.5689 |
1.5689 |
1.5433 |
1.5433 |
0.0256 |
1.66% |
| 2026-09-15 |
019215 |
景顺长城量化平衡混合C |
1.5433 |
1.5433 |
1.5470 |
1.5470 |
-0.0037 |
-0.24% |
| 2026-09-14 |
019215 |
景顺长城量化平衡混合C |
1.5470 |
1.5470 |
1.5496 |
1.5496 |
-0.0026 |
-0.17% |
| 2026-09-11 |
019215 |
景顺长城量化平衡混合C |
1.5496 |
1.5496 |
1.5716 |
1.5716 |
-0.0220 |
-1.40% |
| 2026-09-10 |
019215 |
景顺长城量化平衡混合C |
1.5716 |
1.5716 |
1.5845 |
1.5845 |
-0.0129 |
-0.81% |
| 2026-09-09 |
019215 |
景顺长城量化平衡混合C |
1.5845 |
1.5845 |
1.5840 |
1.5840 |
0.0005 |
0.03% |
| 2026-09-08 |
019215 |
景顺长城量化平衡混合C |
1.5840 |
1.5840 |
1.5828 |
1.5828 |
0.0012 |
0.08% |
| 2026-09-07 |
019215 |
景顺长城量化平衡混合C |
1.5828 |
1.5828 |
1.5580 |
1.5580 |
0.0248 |
1.59% |
| 2026-09-04 |
019215 |
景顺长城量化平衡混合C |
1.5580 |
1.5580 |
1.5752 |
1.5752 |
-0.0172 |
-1.09% |
| 2026-09-03 |
019215 |
景顺长城量化平衡混合C |
1.5752 |
1.5752 |
1.5704 |
1.5704 |
0.0048 |
0.31% |
|
|
| 2026-09-02 |
019215 |
景顺长城量化平衡混合C |
1.5704 |
1.5704 |
1.5922 |
1.5922 |
-0.0218 |
-1.37% |
| 2026-09-01 |
019215 |
景顺长城量化平衡混合C |
1.5922 |
1.5922 |
1.6130 |
1.6130 |
-0.0208 |
-1.29% |
| 2026-08-31 |
019215 |
景顺长城量化平衡混合C |
1.6130 |
1.6130 |
1.5991 |
1.5991 |
0.0139 |
0.87% |
| 2026-08-28 |
019215 |
景顺长城量化平衡混合C |
1.5991 |
1.5991 |
1.6081 |
1.6081 |
-0.0090 |
-0.56% |
| 2026-08-27 |
019215 |
景顺长城量化平衡混合C |
1.6081 |
1.6081 |
1.5744 |
1.5744 |
0.0337 |
2.14% |
| 2026-08-26 |
019215 |
景顺长城量化平衡混合C |
1.5744 |
1.5744 |
1.5713 |
1.5713 |
0.0031 |
0.20% |
| 2026-08-25 |
019215 |
景顺长城量化平衡混合C |
1.5713 |
1.5713 |
1.5740 |
1.5740 |
-0.0027 |
-0.17% |
| 2026-08-24 |
019215 |
景顺长城量化平衡混合C |
1.5740 |
1.5740 |
1.6057 |
1.6057 |
-0.0317 |
-1.97% |
| 2026-08-21 |
019215 |
景顺长城量化平衡混合C |
1.6057 |
1.6057 |
1.5986 |
1.5986 |
0.0071 |
0.44% |
| 2026-08-20 |
019215 |
景顺长城量化平衡混合C |
1.5986 |
1.5986 |
1.5835 |
1.5835 |
0.0151 |
0.95% |
| 2026-08-19 |
019215 |
景顺长城量化平衡混合C |
1.5835 |
1.5835 |
1.6555 |
1.6555 |
-0.0720 |
-4.35% |
| 2026-08-18 |
019215 |
景顺长城量化平衡混合C |
1.6555 |
1.6555 |
1.6574 |
1.6574 |
-0.0019 |
-0.11% |
| 2026-08-17 |
019215 |
景顺长城量化平衡混合C |
1.6574 |
1.6574 |
1.6122 |
1.6122 |
0.0452 |
2.80% |
| 2026-08-14 |
019215 |
景顺长城量化平衡混合C |
1.6122 |
1.6122 |
1.5995 |
1.5995 |
0.0127 |
0.79% |
| 2026-08-13 |
019215 |
景顺长城量化平衡混合C |
1.5995 |
1.5995 |
1.6166 |
1.6166 |
-0.0171 |
-1.06% |
|
|
| 2026-08-12 |
019215 |
景顺长城量化平衡混合C |
1.6166 |
1.6166 |
1.5978 |
1.5978 |
0.0188 |
1.18% |
| 2026-08-11 |
019215 |
景顺长城量化平衡混合C |
1.5978 |
1.5978 |
1.6103 |
1.6103 |
-0.0125 |
-0.78% |
| 2026-08-10 |
019215 |
景顺长城量化平衡混合C |
1.6103 |
1.6103 |
1.6026 |
1.6026 |
0.0077 |
0.48% |
| 2026-08-07 |
019215 |
景顺长城量化平衡混合C |
1.6026 |
1.6026 |
1.5736 |
1.5736 |
0.0290 |
1.84% |
| 2026-08-06 |
019215 |
景顺长城量化平衡混合C |
1.5736 |
1.5736 |
1.5648 |
1.5648 |
0.0088 |
0.56% |
| 2026-08-05 |
019215 |
景顺长城量化平衡混合C |
1.5648 |
1.5648 |
1.5301 |
1.5301 |
0.0347 |
2.27% |
| 2026-08-04 |
019215 |
景顺长城量化平衡混合C |
1.5301 |
1.5301 |
1.4942 |
1.4942 |
0.0359 |
2.40% |
| 2026-08-03 |
019215 |
景顺长城量化平衡混合C |
1.4942 |
1.4942 |
1.5112 |
1.5112 |
-0.0170 |
-1.12% |
| 2026-07-31 |
019215 |
景顺长城量化平衡混合C |
1.5112 |
1.5112 |
1.4853 |
1.4853 |
0.0259 |
1.74% |
| 2026-07-30 |
019215 |
景顺长城量化平衡混合C |
1.4853 |
1.4853 |
1.5193 |
1.5193 |
-0.0340 |
-2.24% |
| 2026-07-29 |
019215 |
景顺长城量化平衡混合C |
1.5193 |
1.5193 |
1.5074 |
1.5074 |
0.0119 |
0.79% |
| 2026-07-28 |
019215 |
景顺长城量化平衡混合C |
1.5074 |
1.5074 |
1.5569 |
1.5569 |
-0.0495 |
-3.18% |
| 2026-07-27 |
019215 |
景顺长城量化平衡混合C |
1.5569 |
1.5569 |
1.5166 |
1.5166 |
0.0403 |
2.66% |
| 2026-07-24 |
019215 |
景顺长城量化平衡混合C |
1.5166 |
1.5166 |
1.5519 |
1.5519 |
-0.0353 |
-2.27% |
| 2026-07-23 |
019215 |
景顺长城量化平衡混合C |
1.5519 |
1.5519 |
1.5486 |
1.5486 |
0.0033 |
0.21% |
| 2026-07-22 |
019215 |
景顺长城量化平衡混合C |
1.5486 |
1.5486 |
1.5607 |
1.5607 |
-0.0121 |
-0.78% |
| 2026-07-21 |
019215 |
景顺长城量化平衡混合C |
1.5607 |
1.5607 |
1.5056 |
1.5056 |
0.0551 |
3.66% |
| 2026-07-20 |
019215 |
景顺长城量化平衡混合C |
1.5056 |
1.5056 |
1.5168 |
1.5168 |
-0.0112 |
-0.74% |
| 2026-07-17 |
019215 |
景顺长城量化平衡混合C |
1.5168 |
1.5168 |
1.5984 |
1.5984 |
-0.0816 |
-5.11% |
| 2026-07-16 |
019215 |
景顺长城量化平衡混合C |
1.5984 |
1.5984 |
1.6357 |
1.6357 |
-0.0373 |
-2.28% |
| 2026-07-15 |
019215 |
景顺长城量化平衡混合C |
1.6357 |
1.6357 |
1.6481 |
1.6481 |
-0.0124 |
-0.75% |
| 2026-07-14 |
019215 |
景顺长城量化平衡混合C |
1.6481 |
1.6481 |
1.6100 |
1.6100 |
0.0381 |
2.37% |
| 2026-07-13 |
019215 |
景顺长城量化平衡混合C |
1.6100 |
1.6100 |
1.6705 |
1.6705 |
-0.0605 |
-3.62% |
| 2026-07-10 |
019215 |
景顺长城量化平衡混合C |
1.6705 |
1.6705 |
1.6983 |
1.6983 |
-0.0278 |
-1.64% |
| 2026-07-09 |
019215 |
景顺长城量化平衡混合C |
1.6983 |
1.6983 |
1.6670 |
1.6670 |
0.0313 |
1.88% |
| 2026-07-08 |
019215 |
景顺长城量化平衡混合C |
1.6670 |
1.6670 |
1.6982 |
1.6982 |
-0.0312 |
-1.84% |
| 2026-07-07 |
019215 |
景顺长城量化平衡混合C |
1.6982 |
1.6982 |
1.7334 |
1.7334 |
-0.0352 |
-2.03% |
| 2026-07-06 |
019215 |
景顺长城量化平衡混合C |
1.7334 |
1.7334 |
1.7563 |
1.7563 |
-0.0229 |
-1.30% |
| 2026-07-03 |
019215 |
景顺长城量化平衡混合C |
1.7563 |
1.7563 |
1.7571 |
1.7571 |
-0.0008 |
-0.05% |
| 2026-07-02 |
019215 |
景顺长城量化平衡混合C |
1.7571 |
1.7571 |
1.8095 |
1.8095 |
-0.0524 |
-2.90% |
| 2026-07-01 |
019215 |
景顺长城量化平衡混合C |
1.8095 |
1.8095 |
1.8034 |
1.8034 |
0.0061 |
0.34% |
| 2026-06-30 |
019215 |
景顺长城量化平衡混合C |
1.8034 |
1.8034 |
1.7696 |
1.7696 |
0.0338 |
1.91% |
| 2026-06-29 |
019215 |
景顺长城量化平衡混合C |
1.7696 |
1.7696 |
1.7594 |
1.7594 |
0.0102 |
0.58% |
| 2026-06-26 |
019215 |
景顺长城量化平衡混合C |
1.7594 |
1.7594 |
1.8151 |
1.8151 |
-0.0557 |
-3.07% |
| 2026-06-25 |
019215 |
景顺长城量化平衡混合C |
1.8151 |
1.8151 |
1.7959 |
1.7959 |
0.0192 |
1.07% |
| 2026-06-24 |
019215 |
景顺长城量化平衡混合C |
1.7959 |
1.7959 |
1.7704 |
1.7704 |
0.0255 |
1.44% |
| 2026-06-23 |
019215 |
景顺长城量化平衡混合C |
1.7704 |
1.7704 |
1.8151 |
1.8151 |
-0.0447 |
-2.46% |
| 2026-06-22 |
019215 |
景顺长城量化平衡混合C |
1.8151 |
1.8151 |
1.7772 |
1.7772 |
0.0379 |
2.13% |
| 2026-06-18 |
019215 |
景顺长城量化平衡混合C |
1.7772 |
1.7772 |
1.7602 |
1.7602 |
0.0170 |
0.97% |
| 2026-06-17 |
019215 |
景顺长城量化平衡混合C |
1.7602 |
1.7602 |
1.7440 |
1.7440 |
0.0162 |
0.93% |
| 2026-06-16 |
019215 |
景顺长城量化平衡混合C |
1.7440 |
1.7440 |
1.7291 |
1.7291 |
0.0149 |
0.86% |
| 2026-06-15 |
019215 |
景顺长城量化平衡混合C |
1.7291 |
1.7291 |
1.6721 |
1.6721 |
0.0570 |
3.41% |
| 2026-06-12 |
019215 |
景顺长城量化平衡混合C |
1.6721 |
1.6721 |
1.6546 |
1.6546 |
0.0175 |
1.06% |
| 2026-06-11 |
019215 |
景顺长城量化平衡混合C |
1.6546 |
1.6546 |
1.6576 |
1.6576 |
-0.0030 |
-0.18% |
| 2026-06-10 |
019215 |
景顺长城量化平衡混合C |
1.6576 |
1.6576 |
1.6744 |
1.6744 |
-0.0168 |
-1.00% |
| 2026-06-09 |
019215 |
景顺长城量化平衡混合C |
1.6744 |
1.6744 |
1.6283 |
1.6283 |
0.0461 |
2.83% |
| 2026-06-08 |
019215 |
景顺长城量化平衡混合C |
1.6283 |
1.6283 |
1.6792 |
1.6792 |
-0.0509 |
-3.03% |
| 2026-06-05 |
019215 |
景顺长城量化平衡混合C |
1.6792 |
1.6792 |
1.7045 |
1.7045 |
-0.0253 |
-1.48% |
| 2026-06-04 |
019215 |
景顺长城量化平衡混合C |
1.7045 |
1.7045 |
1.7070 |
1.7070 |
-0.0025 |
-0.15% |
| 2026-06-03 |
019215 |
景顺长城量化平衡混合C |
1.7070 |
1.7070 |
1.6960 |
1.6960 |
0.0110 |
0.65% |
| 2026-06-02 |
019215 |
景顺长城量化平衡混合C |
1.6960 |
1.6960 |
1.6865 |
1.6865 |
0.0095 |
0.56% |
| 2026-06-01 |
019215 |
景顺长城量化平衡混合C |
1.6865 |
1.6865 |
1.7036 |
1.7036 |
-0.0171 |
-1.00% |
| 2026-05-29 |
019215 |
景顺长城量化平衡混合C |
1.7036 |
1.7036 |
1.7359 |
1.7359 |
-0.0323 |
-1.86% |
| 2026-05-28 |
019215 |
景顺长城量化平衡混合C |
1.7359 |
1.7359 |
1.7178 |
1.7178 |
0.0181 |
1.05% |
| 2026-05-27 |
019215 |
景顺长城量化平衡混合C |
1.7178 |
1.7178 |
1.7369 |
1.7369 |
-0.0191 |
-1.10% |
| 2026-05-26 |
019215 |
景顺长城量化平衡混合C |
1.7369 |
1.7369 |
1.7409 |
1.7409 |
-0.0040 |
-0.23% |
| 2026-05-25 |
019215 |
景顺长城量化平衡混合C |
1.7409 |
1.7409 |
1.7163 |
1.7163 |
0.0246 |
1.43% |
| 2026-05-22 |
019215 |
景顺长城量化平衡混合C |
1.7163 |
1.7163 |
1.6784 |
1.6784 |
0.0379 |
2.26% |
| 2026-05-21 |
019215 |
景顺长城量化平衡混合C |
1.6784 |
1.6784 |
1.7296 |
1.7296 |
-0.0512 |
-2.96% |
| 2026-05-20 |
019215 |
景顺长城量化平衡混合C |
1.7296 |
1.7296 |
1.7177 |
1.7177 |
0.0119 |
0.69% |
| 2026-05-19 |
019215 |
景顺长城量化平衡混合C |
1.7177 |
1.7177 |
1.7086 |
1.7086 |
0.0091 |
0.53% |
| 2026-05-18 |
019215 |
景顺长城量化平衡混合C |
1.7086 |
1.7086 |
1.7086 |
1.7086 |
0.0000 |
0.00% |
| 2026-05-15 |
019215 |
景顺长城量化平衡混合C |
1.7086 |
1.7086 |
1.7283 |
1.7283 |
-0.0197 |
-1.14% |
| 2026-05-14 |
019215 |
景顺长城量化平衡混合C |
1.7283 |
1.7283 |
1.7546 |
1.7546 |
-0.0263 |
-1.50% |
| 2026-05-13 |
019215 |
景顺长城量化平衡混合C |
1.7546 |
1.7546 |
1.7275 |
1.7275 |
0.0271 |
1.57% |
| 2026-05-12 |
019215 |
景顺长城量化平衡混合C |
1.7275 |
1.7275 |
1.7248 |
1.7248 |
0.0027 |
0.16% |
| 2026-05-11 |
019215 |
景顺长城量化平衡混合C |
1.7248 |
1.7248 |
1.6958 |
1.6958 |
0.0290 |
1.71% |
| 2026-05-08 |
019215 |
景顺长城量化平衡混合C |
1.6958 |
1.6958 |
1.6976 |
1.6976 |
-0.0018 |
-0.11% |
| 2026-04-30 |
019215 |
景顺长城量化平衡混合C |
1.6421 |
1.6421 |
1.6397 |
1.6397 |
0.0024 |
0.15% |
| 2026-04-29 |
019215 |
景顺长城量化平衡混合C |
1.6397 |
1.6397 |
1.6158 |
1.6158 |
0.0239 |
1.48% |
| 2026-04-28 |
019215 |
景顺长城量化平衡混合C |
1.6158 |
1.6158 |
1.6303 |
1.6303 |
-0.0145 |
-0.89% |
| 2026-04-27 |
019215 |
景顺长城量化平衡混合C |
1.6303 |
1.6303 |
1.6201 |
1.6201 |
0.0102 |
0.63% |
| 2026-04-24 |
019215 |
景顺长城量化平衡混合C |
1.6201 |
1.6201 |
1.6265 |
1.6265 |
-0.0064 |
-0.39% |
| 2026-04-23 |
019215 |
景顺长城量化平衡混合C |
1.6265 |
1.6265 |
1.6456 |
1.6456 |
-0.0191 |
-1.16% |
| 2026-04-22 |
019215 |
景顺长城量化平衡混合C |
1.6456 |
1.6456 |
1.6263 |
1.6263 |
0.0193 |
1.19% |
| 2026-04-21 |
019215 |
景顺长城量化平衡混合C |
1.6263 |
1.6263 |
1.6220 |
1.6220 |
0.0043 |
0.27% |
| 2026-04-20 |
019215 |
景顺长城量化平衡混合C |
1.6220 |
1.6220 |
1.6145 |
1.6145 |
0.0075 |
0.46% |
| 2026-04-17 |
019215 |
景顺长城量化平衡混合C |
1.6145 |
1.6145 |
1.6067 |
1.6067 |
0.0078 |
0.49% |
| 2026-04-16 |
019215 |
景顺长城量化平衡混合C |
1.6067 |
1.6067 |
1.5767 |
1.5767 |
0.0300 |
1.90% |
| 2026-04-15 |
019215 |
景顺长城量化平衡混合C |
1.5767 |
1.5767 |
1.5874 |
1.5874 |
-0.0107 |
-0.67% |
| 2026-04-14 |
019215 |
景顺长城量化平衡混合C |
1.5874 |
1.5874 |
1.5660 |
1.5660 |
0.0214 |
1.37% |
| 2026-04-13 |
019215 |
景顺长城量化平衡混合C |
1.5660 |
1.5660 |
1.5636 |
1.5636 |
0.0024 |
0.15% |
| 2026-04-10 |
019215 |
景顺长城量化平衡混合C |
1.5636 |
1.5636 |
1.5432 |
1.5432 |
0.0204 |
1.32% |
| 2026-04-09 |
019215 |
景顺长城量化平衡混合C |
1.5432 |
1.5432 |
1.5485 |
1.5485 |
-0.0053 |
-0.34% |
| 2026-04-08 |
019215 |
景顺长城量化平衡混合C |
1.5485 |
1.5485 |
1.4855 |
1.4855 |
0.0630 |
4.24% |
| 2026-04-07 |
019215 |
景顺长城量化平衡混合C |
1.4855 |
1.4855 |
1.4730 |
1.4730 |
0.0125 |
0.85% |
| 2026-04-03 |
019215 |
景顺长城量化平衡混合C |
1.4730 |
1.4730 |
1.4878 |
1.4878 |
-0.0148 |
-0.99% |
| 2026-04-02 |
019215 |
景顺长城量化平衡混合C |
1.4878 |
1.4878 |
1.5106 |
1.5106 |
-0.0228 |
-1.51% |
| 2026-04-01 |
019215 |
景顺长城量化平衡混合C |
1.5106 |
1.5106 |
1.4763 |
1.4763 |
0.0343 |
2.32% |
| 2026-03-31 |
019215 |
景顺长城量化平衡混合C |
1.4763 |
1.4763 |
1.5022 |
1.5022 |
-0.0259 |
-1.72% |
| 2026-03-30 |
019215 |
景顺长城量化平衡混合C |
1.5022 |
1.5022 |
1.5000 |
1.5000 |
0.0022 |
0.15% |
| 2026-03-27 |
019215 |
景顺长城量化平衡混合C |
1.5000 |
1.5000 |
1.4854 |
1.4854 |
0.0146 |
0.98% |
| 2026-03-26 |
019215 |
景顺长城量化平衡混合C |
1.4854 |
1.4854 |
1.5049 |
1.5049 |
-0.0195 |
-1.30% |
| 2026-03-25 |
019215 |
景顺长城量化平衡混合C |
1.5049 |
1.5049 |
1.4774 |
1.4774 |
0.0275 |
1.86% |
| 2026-03-24 |
019215 |
景顺长城量化平衡混合C |
1.4774 |
1.4774 |
1.4421 |
1.4421 |
0.0353 |
2.45% |
| 2026-03-23 |
019215 |
景顺长城量化平衡混合C |
1.4421 |
1.4421 |
1.5009 |
1.5009 |
-0.0588 |
-3.92% |
| 2026-03-20 |
019215 |
景顺长城量化平衡混合C |
1.5009 |
1.5009 |
1.5140 |
1.5140 |
-0.0131 |
-0.87% |
| 2026-03-19 |
019215 |
景顺长城量化平衡混合C |
1.5140 |
1.5140 |
1.5508 |
1.5508 |
-0.0368 |
-2.37% |
| 2026-03-18 |
019215 |
景顺长城量化平衡混合C |
1.5508 |
1.5508 |
1.5353 |
1.5353 |
0.0155 |
1.01% |
| 2026-03-17 |
019215 |
景顺长城量化平衡混合C |
1.5353 |
1.5353 |
1.5614 |
1.5614 |
-0.0261 |
-1.67% |
| 2026-03-16 |
019215 |
景顺长城量化平衡混合C |
1.5614 |
1.5614 |
1.5675 |
1.5675 |
-0.0061 |
-0.39% |
| 2026-03-13 |
019215 |
景顺长城量化平衡混合C |
1.5675 |
1.5675 |
1.5830 |
1.5830 |
-0.0155 |
-0.98% |
| 2026-03-12 |
019215 |
景顺长城量化平衡混合C |
1.5830 |
1.5830 |
1.5871 |
1.5871 |
-0.0041 |
-0.26% |
| 2026-03-11 |
019215 |
景顺长城量化平衡混合C |
1.5871 |
1.5871 |
1.5844 |
1.5844 |
0.0027 |
0.17% |
| 2026-03-10 |
019215 |
景顺长城量化平衡混合C |
1.5844 |
1.5844 |
1.5620 |
1.5620 |
0.0224 |
1.43% |
| 2026-03-09 |
019215 |
景顺长城量化平衡混合C |
1.5620 |
1.5620 |
1.5885 |
1.5885 |
-0.0265 |
-1.67% |
| 2026-03-06 |
019215 |
景顺长城量化平衡混合C |
1.5885 |
1.5885 |
1.5784 |
1.5784 |
0.0101 |
0.64% |
| 2026-03-05 |
019215 |
景顺长城量化平衡混合C |
1.5784 |
1.5784 |
1.5618 |
1.5618 |
0.0166 |
1.06% |
| 2026-03-04 |
019215 |
景顺长城量化平衡混合C |
1.5618 |
1.5618 |
1.5748 |
1.5748 |
-0.0130 |
-0.83% |
| 2026-03-03 |
019215 |
景顺长城量化平衡混合C |
1.5748 |
1.5748 |
1.6252 |
1.6252 |
-0.0504 |
-3.10% |
| 2026-03-02 |
019215 |
景顺长城量化平衡混合C |
1.6252 |
1.6252 |
1.6270 |
1.6270 |
-0.0018 |
-0.11% |
| 2026-02-27 |
019215 |
景顺长城量化平衡混合C |
1.6270 |
1.6270 |
1.6225 |
1.6225 |
0.0045 |
0.28% |
| 2026-02-26 |
019215 |
景顺长城量化平衡混合C |
1.6225 |
1.6225 |
1.6131 |
1.6131 |
0.0094 |
0.58% |
| 2026-02-25 |
019215 |
景顺长城量化平衡混合C |
1.6131 |
1.6131 |
1.5958 |
1.5958 |
0.0173 |
1.08% |
| 2026-02-24 |
019215 |
景顺长城量化平衡混合C |
1.5958 |
1.5958 |
1.5750 |
1.5750 |
0.0208 |
1.32% |
| 2026-02-13 |
019215 |
景顺长城量化平衡混合C |
1.5750 |
1.5750 |
1.5943 |
1.5943 |
-0.0193 |
-1.21% |
| 2026-02-12 |
019215 |
景顺长城量化平衡混合C |
1.5943 |
1.5943 |
1.5803 |
1.5803 |
0.0140 |
0.89% |
| 2026-02-11 |
019215 |
景顺长城量化平衡混合C |
1.5803 |
1.5803 |
1.5799 |
1.5799 |
0.0004 |
0.03% |
| 2026-02-10 |
019215 |
景顺长城量化平衡混合C |
1.5799 |
1.5799 |
1.5784 |
1.5784 |
0.0015 |
0.10% |
| 2026-02-09 |
019215 |
景顺长城量化平衡混合C |
1.5784 |
1.5784 |
1.5470 |
1.5470 |
0.0314 |
2.03% |
| 2026-02-06 |
019215 |
景顺长城量化平衡混合C |
1.5470 |
1.5470 |
1.5476 |
1.5476 |
-0.0006 |
-0.04% |
| 2026-02-05 |
019215 |
景顺长城量化平衡混合C |
1.5476 |
1.5476 |
1.5690 |
1.5690 |
-0.0214 |
-1.36% |
| 2026-02-04 |
019215 |
景顺长城量化平衡混合C |
1.5690 |
1.5690 |
1.5687 |
1.5687 |
0.0003 |
0.02% |
| 2026-02-03 |
019215 |
景顺长城量化平衡混合C |
1.5687 |
1.5687 |
1.5331 |
1.5331 |
0.0356 |
2.32% |
| 2026-02-02 |
019215 |
景顺长城量化平衡混合C |
1.5331 |
1.5331 |
1.5887 |
1.5887 |
-0.0556 |
-3.50% |
| 2026-01-30 |
019215 |
景顺长城量化平衡混合C |
1.5887 |
1.5887 |
1.6027 |
1.6027 |
-0.0140 |
-0.87% |
| 2026-01-29 |
019215 |
景顺长城量化平衡混合C |
1.6027 |
1.6027 |
1.6156 |
1.6156 |
-0.0129 |
-0.80% |
| 2026-01-28 |
019215 |
景顺长城量化平衡混合C |
1.6156 |
1.6156 |
1.6104 |
1.6104 |
0.0052 |
0.32% |
| 2026-01-27 |
019215 |
景顺长城量化平衡混合C |
1.6104 |
1.6104 |
1.6064 |
1.6064 |
0.0040 |
0.25% |
| 2026-01-26 |
019215 |
景顺长城量化平衡混合C |
1.6064 |
1.6064 |
1.6145 |
1.6145 |
-0.0081 |
-0.50% |
| 2026-01-23 |
019215 |
景顺长城量化平衡混合C |
1.6145 |
1.6145 |
1.5969 |
1.5969 |
0.0176 |
1.10% |
| 2026-01-22 |
019215 |
景顺长城量化平衡混合C |
1.5969 |
1.5969 |
1.5866 |
1.5866 |
0.0103 |
0.65% |
| 2026-01-21 |
019215 |
景顺长城量化平衡混合C |
1.5866 |
1.5866 |
1.5717 |
1.5717 |
0.0149 |
0.95% |
| 2026-01-20 |
019215 |
景顺长城量化平衡混合C |
1.5717 |
1.5717 |
1.5781 |
1.5781 |
-0.0064 |
-0.41% |
| 2026-01-19 |
019215 |
景顺长城量化平衡混合C |
1.5781 |
1.5781 |
1.5678 |
1.5678 |
0.0103 |
0.66% |
| 2026-01-16 |
019215 |
景顺长城量化平衡混合C |
1.5678 |
1.5678 |
1.5662 |
1.5662 |
0.0016 |
0.10% |
| 2026-01-15 |
019215 |
景顺长城量化平衡混合C |
1.5662 |
1.5662 |
1.5599 |
1.5599 |
0.0063 |
0.40% |
| 2026-01-14 |
019215 |
景顺长城量化平衡混合C |
1.5599 |
1.5599 |
1.5466 |
1.5466 |
0.0133 |
0.86% |
| 2026-01-13 |
019215 |
景顺长城量化平衡混合C |
1.5466 |
1.5466 |
1.5615 |
1.5615 |
-0.0149 |
-0.95% |
| 2026-01-12 |
019215 |
景顺长城量化平衡混合C |
1.5615 |
1.5615 |
1.5372 |
1.5372 |
0.0243 |
1.58% |
| 2026-01-09 |
019215 |
景顺长城量化平衡混合C |
1.5372 |
1.5372 |
1.5169 |
1.5169 |
0.0203 |
1.34% |
| 2026-01-08 |
019215 |
景顺长城量化平衡混合C |
1.5169 |
1.5169 |
1.5170 |
1.5170 |
-0.0001 |
-0.01% |
| 2026-01-07 |
019215 |
景顺长城量化平衡混合C |
1.5170 |
1.5170 |
1.5091 |
1.5091 |
0.0079 |
0.52% |
| 2026-01-06 |
019215 |
景顺长城量化平衡混合C |
1.5091 |
1.5091 |
1.4908 |
1.4908 |
0.0183 |
1.23% |
| 2026-01-05 |
019215 |
景顺长城量化平衡混合C |
1.4908 |
1.4908 |
1.4634 |
1.4634 |
0.0274 |
1.87% |
| 2025-12-31 |
019215 |
景顺长城量化平衡混合C |
1.4634 |
1.4634 |
1.4630 |
1.4630 |
0.0004 |
0.03% |
| 2025-12-30 |
019215 |
景顺长城量化平衡混合C |
1.4630 |
1.4630 |
1.4592 |
1.4592 |
0.0038 |
0.26% |
| 2025-12-29 |
019215 |
景顺长城量化平衡混合C |
1.4592 |
1.4592 |
1.4655 |
1.4655 |
-0.0063 |
-0.43% |
| 2025-12-26 |
019215 |
景顺长城量化平衡混合C |
1.4655 |
1.4655 |
1.4632 |
1.4632 |
0.0023 |
0.16% |
| 2025-12-25 |
019215 |
景顺长城量化平衡混合C |
1.4632 |
1.4632 |
1.4547 |
1.4547 |
0.0085 |
0.58% |
| 2025-12-24 |
019215 |
景顺长城量化平衡混合C |
1.4547 |
1.4547 |
1.4384 |
1.4384 |
0.0163 |
1.13% |
| 2025-12-23 |
019215 |
景顺长城量化平衡混合C |
1.4384 |
1.4384 |
1.4377 |
1.4377 |
0.0007 |
0.05% |
| 2025-12-22 |
019215 |
景顺长城量化平衡混合C |
1.4377 |
1.4377 |
1.4224 |
1.4224 |
0.0153 |
1.08% |
| 2025-12-19 |
019215 |
景顺长城量化平衡混合C |
1.4224 |
1.4224 |
1.4107 |
1.4107 |
0.0117 |
0.83% |
| 2025-12-18 |
019215 |
景顺长城量化平衡混合C |
1.4107 |
1.4107 |
1.4161 |
1.4161 |
-0.0054 |
-0.38% |
| 2025-12-17 |
019215 |
景顺长城量化平衡混合C |
1.4161 |
1.4161 |
1.3898 |
1.3898 |
0.0263 |
1.89% |
| 2025-12-16 |
019215 |
景顺长城量化平衡混合C |
1.3898 |
1.3898 |
1.4063 |
1.4063 |
-0.0165 |
-1.17% |
| 2025-12-15 |
019215 |
景顺长城量化平衡混合C |
1.4063 |
1.4063 |
1.4134 |
1.4134 |
-0.0071 |
-0.50% |
| 2025-12-12 |
019215 |
景顺长城量化平衡混合C |
1.4134 |
1.4134 |
1.4039 |
1.4039 |
0.0095 |
0.68% |
| 2025-12-11 |
019215 |
景顺长城量化平衡混合C |
1.4039 |
1.4039 |
1.4225 |
1.4225 |
-0.0186 |
-1.31% |
| 2025-12-10 |
019215 |
景顺长城量化平衡混合C |
1.4225 |
1.4225 |
1.4183 |
1.4183 |
0.0042 |
0.30% |
| 2025-12-09 |
019215 |
景顺长城量化平衡混合C |
1.4183 |
1.4183 |
1.4247 |
1.4247 |
-0.0064 |
-0.45% |
| 2025-12-08 |
019215 |
景顺长城量化平衡混合C |
1.4247 |
1.4247 |
1.4125 |
1.4125 |
0.0122 |
0.86% |
| 2025-12-05 |
019215 |
景顺长城量化平衡混合C |
1.4125 |
1.4125 |
1.3965 |
1.3965 |
0.0160 |
1.15% |
| 2025-12-04 |
019215 |
景顺长城量化平衡混合C |
1.3965 |
1.3965 |
1.3983 |
1.3983 |
-0.0018 |
-0.13% |
| 2025-12-03 |
019215 |
景顺长城量化平衡混合C |
1.3983 |
1.3983 |
1.4027 |
1.4027 |
-0.0044 |
-0.31% |
| 2025-12-02 |
019215 |
景顺长城量化平衡混合C |
1.4027 |
1.4027 |
1.4093 |
1.4093 |
-0.0066 |
-0.47% |
| 2025-12-01 |
019215 |
景顺长城量化平衡混合C |
1.4093 |
1.4093 |
1.3981 |
1.3981 |
0.0112 |
0.80% |
| 2025-11-28 |
019215 |
景顺长城量化平衡混合C |
1.3981 |
1.3981 |
1.3847 |
1.3847 |
0.0134 |
0.97% |
| 2025-11-27 |
019215 |
景顺长城量化平衡混合C |
1.3847 |
1.3847 |
1.3835 |
1.3835 |
0.0012 |
0.09% |
| 2025-11-26 |
019215 |
景顺长城量化平衡混合C |
1.3835 |
1.3835 |
1.3821 |
1.3821 |
0.0014 |
0.10% |
| 2025-11-25 |
019215 |
景顺长城量化平衡混合C |
1.3821 |
1.3821 |
1.3668 |
1.3668 |
0.0153 |
1.12% |
| 2025-11-24 |
019215 |
景顺长城量化平衡混合C |
1.3668 |
1.3668 |
1.3573 |
1.3573 |
0.0095 |
0.70% |
| 2025-11-21 |
019215 |
景顺长城量化平衡混合C |
1.3573 |
1.3573 |
1.3967 |
1.3967 |
-0.0394 |
-2.82% |
| 2025-11-20 |
019215 |
景顺长城量化平衡混合C |
1.3967 |
1.3967 |
1.4036 |
1.4036 |
-0.0069 |
-0.49% |
| 2025-11-19 |
019215 |
景顺长城量化平衡混合C |
1.4036 |
1.4036 |
1.4059 |
1.4059 |
-0.0023 |
-0.16% |
| 2025-11-18 |
019215 |
景顺长城量化平衡混合C |
1.4059 |
1.4059 |
1.4205 |
1.4205 |
-0.0146 |
-1.03% |
| 2025-11-17 |
019215 |
景顺长城量化平衡混合C |
1.4205 |
1.4205 |
1.4262 |
1.4262 |
-0.0057 |
-0.40% |
| 2025-11-14 |
019215 |
景顺长城量化平衡混合C |
1.4262 |
1.4262 |
1.4433 |
1.4433 |
-0.0171 |
-1.18% |
| 2025-11-13 |
019215 |
景顺长城量化平衡混合C |
1.4433 |
1.4433 |
1.4279 |
1.4279 |
0.0154 |
1.08% |
| 2025-11-12 |
019215 |
景顺长城量化平衡混合C |
1.4279 |
1.4279 |
1.4287 |
1.4287 |
-0.0008 |
-0.06% |
| 2025-11-11 |
019215 |
景顺长城量化平衡混合C |
1.4287 |
1.4287 |
1.4349 |
1.4349 |
-0.0062 |
-0.43% |
| 2025-11-10 |
019215 |
景顺长城量化平衡混合C |
1.4349 |
1.4349 |
1.4310 |
1.4310 |
0.0039 |
0.27% |
| 2025-11-07 |
019215 |
景顺长城量化平衡混合C |
1.4310 |
1.4310 |
1.4333 |
1.4333 |
-0.0023 |
-0.16% |
| 2025-11-06 |
019215 |
景顺长城量化平衡混合C |
1.4333 |
1.4333 |
1.4162 |
1.4162 |
0.0171 |
1.21% |
| 2025-11-05 |
019215 |
景顺长城量化平衡混合C |
1.4162 |
1.4162 |
1.4103 |
1.4103 |
0.0059 |
0.42% |
| 2025-11-04 |
019215 |
景顺长城量化平衡混合C |
1.4103 |
1.4103 |
1.4246 |
1.4246 |
-0.0143 |
-1.00% |
| 2025-11-03 |
019215 |
景顺长城量化平衡混合C |
1.4246 |
1.4246 |
1.4229 |
1.4229 |
0.0017 |
0.12% |
| 2025-10-31 |
019215 |
景顺长城量化平衡混合C |
1.4229 |
1.4229 |
1.4295 |
1.4295 |
-0.0066 |
-0.46% |
| 2025-10-30 |
019215 |
景顺长城量化平衡混合C |
1.4295 |
1.4295 |
1.4457 |
1.4457 |
-0.0162 |
-1.12% |
| 2025-10-29 |
019215 |
景顺长城量化平衡混合C |
1.4457 |
1.4457 |
1.4331 |
1.4331 |
0.0126 |
0.88% |
| 2025-10-28 |
019215 |
景顺长城量化平衡混合C |
1.4331 |
1.4331 |
1.4377 |
1.4377 |
-0.0046 |
-0.32% |
| 2025-10-27 |
019215 |
景顺长城量化平衡混合C |
1.4377 |
1.4377 |
1.4213 |
1.4213 |
0.0164 |
1.15% |
| 2025-10-24 |
019215 |
景顺长城量化平衡混合C |
1.4213 |
1.4213 |
1.4040 |
1.4040 |
0.0173 |
1.23% |
| 2025-10-23 |
019215 |
景顺长城量化平衡混合C |
1.4040 |
1.4040 |
1.4011 |
1.4011 |
0.0029 |
0.21% |
| 2025-10-22 |
019215 |
景顺长城量化平衡混合C |
1.4011 |
1.4011 |
1.4056 |
1.4056 |
-0.0045 |
-0.32% |
| 2025-10-21 |
019215 |
景顺长城量化平衡混合C |
1.4056 |
1.4056 |
1.3828 |
1.3828 |
0.0228 |
1.65% |
| 2025-10-20 |
019215 |
景顺长城量化平衡混合C |
1.3828 |
1.3828 |
1.3713 |
1.3713 |
0.0115 |
0.84% |
| 2025-10-17 |
019215 |
景顺长城量化平衡混合C |
1.3713 |
1.3713 |
1.4057 |
1.4057 |
-0.0344 |
-2.45% |
| 2025-10-16 |
019215 |
景顺长城量化平衡混合C |
1.4057 |
1.4057 |
1.4128 |
1.4128 |
-0.0071 |
-0.50% |
| 2025-10-15 |
019215 |
景顺长城量化平衡混合C |
1.4128 |
1.4128 |
1.3915 |
1.3915 |
0.0213 |
1.53% |
| 2025-10-14 |
019215 |
景顺长城量化平衡混合C |
1.3915 |
1.3915 |
1.4188 |
1.4188 |
-0.0273 |
-1.92% |
| 2025-10-13 |
019215 |
景顺长城量化平衡混合C |
1.4188 |
1.4188 |
1.4289 |
1.4289 |
-0.0101 |
-0.71% |
| 2025-10-10 |
019215 |
景顺长城量化平衡混合C |
1.4289 |
1.4289 |
1.4646 |
1.4646 |
-0.0357 |
-2.44% |
| 2025-10-09 |
019215 |
景顺长城量化平衡混合C |
1.4646 |
1.4646 |
1.4498 |
1.4498 |
0.0148 |
1.02% |
| 2025-09-30 |
019215 |
景顺长城量化平衡混合C |
1.4498 |
1.4498 |
1.4409 |
1.4409 |
0.0089 |
0.62% |
| 2025-09-29 |
019215 |
景顺长城量化平衡混合C |
1.4409 |
1.4409 |
1.4188 |
1.4188 |
0.0221 |
1.56% |
| 2025-09-26 |
019215 |
景顺长城量化平衡混合C |
1.4188 |
1.4188 |
1.4417 |
1.4417 |
-0.0229 |
-1.59% |
| 2025-09-25 |
019215 |
景顺长城量化平衡混合C |
1.4417 |
1.4417 |
1.4321 |
1.4321 |
0.0096 |
0.67% |
| 2025-09-24 |
019215 |
景顺长城量化平衡混合C |
1.4321 |
1.4321 |
1.4148 |
1.4148 |
0.0173 |
1.22% |
| 2025-09-23 |
019215 |
景顺长城量化平衡混合C |
1.4148 |
1.4148 |
1.4177 |
1.4177 |
-0.0029 |
-0.20% |
| 2025-09-22 |
019215 |
景顺长城量化平衡混合C |
1.4177 |
1.4177 |
1.4121 |
1.4121 |
0.0056 |
0.40% |
| 2025-09-19 |
019215 |
景顺长城量化平衡混合C |
1.4121 |
1.4121 |
1.4113 |
1.4113 |
0.0008 |
0.06% |
| 2025-09-18 |
019215 |
景顺长城量化平衡混合C |
1.4113 |
1.4113 |
1.4241 |
1.4241 |
-0.0128 |
-0.90% |
| 2025-09-17 |
019215 |
景顺长城量化平衡混合C |
1.4241 |
1.4241 |
1.4124 |
1.4124 |
0.0117 |
0.83% |
