景顺长城臻品三个月持有期混合(FOF)A基金净值查询(021638)
今天最新净值
1.2072
-0.0169 -1.40%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2072
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：景顺长城基金
- 基金经理：江虹
近一年景顺长城臻品三个月持有期混合(FOF)A基金净值查询
近一年,景顺长城臻品三个月持有期混合(FOF)A(021638)基金累计收益率1.92%
| 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 |
| 2026-09-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2034 |
1.2034 |
1.2072 |
1.2072 |
-0.0038 |
-0.31% |
| 2026-09-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2072 |
1.2072 |
1.2241 |
1.2241 |
-0.0169 |
-1.40% |
| 2026-09-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2241 |
1.2241 |
1.2359 |
1.2359 |
-0.0118 |
-0.96% |
| 2026-09-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2359 |
1.2359 |
1.2319 |
1.2319 |
0.0040 |
0.32% |
| 2026-09-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2319 |
1.2319 |
1.2290 |
1.2290 |
0.0029 |
0.24% |
| 2026-09-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2290 |
1.2290 |
1.2225 |
1.2225 |
0.0065 |
0.53% |
| 2026-09-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2225 |
1.2225 |
1.2292 |
1.2292 |
-0.0067 |
-0.55% |
| 2026-09-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2292 |
1.2292 |
1.2225 |
1.2225 |
0.0067 |
0.55% |
| 2026-09-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2225 |
1.2225 |
1.2394 |
1.2394 |
-0.0169 |
-1.38% |
| 2026-09-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2394 |
1.2394 |
1.2510 |
1.2510 |
-0.0116 |
-0.93% |
|
|
| 2026-08-31 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2510 |
1.2510 |
1.2517 |
1.2517 |
-0.0007 |
-0.06% |
| 2026-08-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2517 |
1.2517 |
1.2525 |
1.2525 |
-0.0008 |
-0.06% |
| 2026-08-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2525 |
1.2525 |
1.2340 |
1.2340 |
0.0185 |
1.48% |
| 2026-08-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2340 |
1.2340 |
1.2273 |
1.2273 |
0.0067 |
0.55% |
| 2026-08-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2273 |
1.2273 |
1.2318 |
1.2318 |
-0.0045 |
-0.37% |
| 2026-08-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2318 |
1.2318 |
1.2472 |
1.2472 |
-0.0154 |
-1.25% |
| 2026-08-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2472 |
1.2472 |
1.2362 |
1.2362 |
0.0110 |
0.89% |
| 2026-08-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2362 |
1.2362 |
1.2264 |
1.2264 |
0.0098 |
0.80% |
| 2026-08-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2264 |
1.2264 |
1.2592 |
1.2592 |
-0.0328 |
-2.67% |
| 2026-08-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2592 |
1.2592 |
1.2646 |
1.2646 |
-0.0054 |
-0.43% |
| 2026-08-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2646 |
1.2646 |
1.2446 |
1.2446 |
0.0200 |
1.58% |
| 2026-08-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2446 |
1.2446 |
1.2404 |
1.2404 |
0.0042 |
0.34% |
| 2026-08-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2404 |
1.2404 |
1.2507 |
1.2507 |
-0.0103 |
-0.83% |
| 2026-08-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2507 |
1.2507 |
1.2468 |
1.2468 |
0.0039 |
0.31% |
| 2026-08-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2468 |
1.2468 |
1.2609 |
1.2609 |
-0.0141 |
-1.13% |
|
|
| 2026-08-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2609 |
1.2609 |
1.2526 |
1.2526 |
0.0083 |
0.66% |
| 2026-08-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2526 |
1.2526 |
1.2380 |
1.2380 |
0.0146 |
1.17% |
| 2026-08-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2380 |
1.2380 |
1.2368 |
1.2368 |
0.0012 |
0.10% |
| 2026-08-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2368 |
1.2368 |
1.2110 |
1.2110 |
0.0258 |
2.09% |
| 2026-08-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2110 |
1.2110 |
1.1980 |
1.1980 |
0.0130 |
1.07% |
| 2026-08-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1980 |
1.1980 |
1.2022 |
1.2022 |
-0.0042 |
-0.35% |
| 2026-07-31 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2022 |
1.2022 |
1.1872 |
1.1872 |
0.0150 |
1.25% |
| 2026-07-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1872 |
1.1872 |
1.2008 |
1.2008 |
-0.0136 |
-1.15% |
| 2026-07-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2008 |
1.2008 |
1.1874 |
1.1874 |
0.0134 |
1.12% |
| 2026-07-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1874 |
1.1874 |
1.2095 |
1.2095 |
-0.0221 |
-1.86% |
| 2026-07-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2095 |
1.2095 |
1.1917 |
1.1917 |
0.0178 |
1.47% |
| 2026-07-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1917 |
1.1917 |
1.2189 |
1.2189 |
-0.0272 |
-2.28% |
| 2026-07-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2189 |
1.2189 |
1.2082 |
1.2082 |
0.0107 |
0.88% |
| 2026-07-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2082 |
1.2082 |
1.2046 |
1.2046 |
0.0036 |
0.30% |
| 2026-07-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2046 |
1.2046 |
1.1801 |
1.1801 |
0.0245 |
2.03% |
| 2026-07-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1801 |
1.1801 |
1.1767 |
1.1767 |
0.0034 |
0.29% |
| 2026-07-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1767 |
1.1767 |
1.2110 |
1.2110 |
-0.0343 |
-2.91% |
| 2026-07-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2110 |
1.2110 |
1.2210 |
1.2210 |
-0.0100 |
-0.82% |
| 2026-07-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2210 |
1.2210 |
1.2163 |
1.2163 |
0.0047 |
0.39% |
| 2026-07-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2163 |
1.2163 |
1.1970 |
1.1970 |
0.0193 |
1.59% |
| 2026-07-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1970 |
1.1970 |
1.2198 |
1.2198 |
-0.0228 |
-1.90% |
| 2026-07-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2198 |
1.2198 |
1.2222 |
1.2222 |
-0.0024 |
-0.20% |
| 2026-07-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2222 |
1.2222 |
1.2150 |
1.2150 |
0.0072 |
0.59% |
| 2026-07-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2150 |
1.2150 |
1.2284 |
1.2284 |
-0.0134 |
-1.10% |
| 2026-07-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2284 |
1.2284 |
1.2461 |
1.2461 |
-0.0177 |
-1.44% |
| 2026-07-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2461 |
1.2461 |
1.2477 |
1.2477 |
-0.0016 |
-0.13% |
| 2026-07-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2477 |
1.2477 |
1.2335 |
1.2335 |
0.0142 |
1.14% |
| 2026-07-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2335 |
1.2335 |
1.2422 |
1.2422 |
-0.0087 |
-0.70% |
| 2026-07-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2422 |
1.2422 |
1.2373 |
1.2373 |
0.0049 |
0.40% |
| 2026-06-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2373 |
1.2373 |
1.2324 |
1.2324 |
0.0049 |
0.40% |
| 2026-06-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2324 |
1.2324 |
1.2195 |
1.2195 |
0.0129 |
1.05% |
| 2026-06-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2195 |
1.2195 |
1.2433 |
1.2433 |
-0.0238 |
-1.95% |
| 2026-06-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2433 |
1.2433 |
1.2457 |
1.2457 |
-0.0024 |
-0.19% |
| 2026-06-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2457 |
1.2457 |
1.2375 |
1.2375 |
0.0082 |
0.66% |
| 2026-06-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2375 |
1.2375 |
1.2654 |
1.2654 |
-0.0279 |
-2.25% |
| 2026-06-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2654 |
1.2654 |
1.2505 |
1.2505 |
0.0149 |
1.18% |
| 2026-06-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2505 |
1.2505 |
1.2553 |
1.2553 |
-0.0048 |
-0.38% |
| 2026-06-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2553 |
1.2553 |
1.2558 |
1.2558 |
-0.0005 |
-0.04% |
| 2026-06-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2558 |
1.2558 |
1.2565 |
1.2565 |
-0.0007 |
-0.06% |
| 2026-06-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2565 |
1.2565 |
1.2318 |
1.2318 |
0.0247 |
1.97% |
| 2026-06-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2318 |
1.2318 |
1.2147 |
1.2147 |
0.0171 |
1.39% |
| 2026-06-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2147 |
1.2147 |
1.2217 |
1.2217 |
-0.0070 |
-0.57% |
| 2026-06-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2217 |
1.2217 |
1.2371 |
1.2371 |
-0.0154 |
-1.26% |
| 2026-06-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2371 |
1.2371 |
1.2233 |
1.2233 |
0.0138 |
1.12% |
| 2026-06-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2233 |
1.2233 |
1.2497 |
1.2497 |
-0.0264 |
-2.16% |
| 2026-06-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2497 |
1.2497 |
1.2594 |
1.2594 |
-0.0097 |
-0.77% |
| 2026-06-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2594 |
1.2594 |
1.2701 |
1.2701 |
-0.0107 |
-0.84% |
| 2026-06-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2701 |
1.2701 |
1.2726 |
1.2726 |
-0.0025 |
-0.20% |
| 2026-06-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2726 |
1.2726 |
1.2646 |
1.2646 |
0.0080 |
0.63% |
| 2026-06-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2646 |
1.2646 |
1.2633 |
1.2633 |
0.0013 |
0.10% |
| 2026-05-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2633 |
1.2633 |
1.2653 |
1.2653 |
-0.0020 |
-0.16% |
| 2026-05-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2653 |
1.2653 |
1.2728 |
1.2728 |
-0.0075 |
-0.59% |
| 2026-05-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2728 |
1.2728 |
1.2831 |
1.2831 |
-0.0103 |
-0.80% |
| 2026-05-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2831 |
1.2831 |
1.2790 |
1.2790 |
0.0041 |
0.32% |
| 2026-05-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2790 |
1.2790 |
1.2714 |
1.2714 |
0.0076 |
0.60% |
| 2026-05-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2714 |
1.2714 |
1.2555 |
1.2555 |
0.0159 |
1.25% |
| 2026-05-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2555 |
1.2555 |
1.2660 |
1.2660 |
-0.0105 |
-0.83% |
| 2026-05-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2660 |
1.2660 |
1.2657 |
1.2657 |
0.0003 |
0.02% |
| 2026-05-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2657 |
1.2657 |
1.2641 |
1.2641 |
0.0016 |
0.13% |
| 2026-05-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2641 |
1.2641 |
1.2717 |
1.2717 |
-0.0076 |
-0.60% |
| 2026-05-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2717 |
1.2717 |
1.2857 |
1.2857 |
-0.0140 |
-1.10% |
| 2026-05-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2857 |
1.2857 |
1.3006 |
1.3006 |
-0.0149 |
-1.15% |
| 2026-05-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.3006 |
1.3006 |
1.2938 |
1.2938 |
0.0068 |
0.53% |
| 2026-05-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2938 |
1.2938 |
1.2973 |
1.2973 |
-0.0035 |
-0.27% |
| 2026-05-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2973 |
1.2973 |
1.2865 |
1.2865 |
0.0108 |
0.84% |
| 2026-05-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2865 |
1.2865 |
1.2880 |
1.2880 |
-0.0015 |
-0.12% |
| 2026-05-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2880 |
1.2880 |
1.2721 |
1.2721 |
0.0159 |
1.23% |
| 2026-05-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2721 |
1.2721 |
1.2557 |
1.2557 |
0.0164 |
1.29% |
| 2026-04-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2436 |
1.2436 |
1.2533 |
1.2533 |
-0.0097 |
-0.77% |
| 2026-04-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2533 |
1.2533 |
1.2490 |
1.2490 |
0.0043 |
0.34% |
| 2026-04-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2490 |
1.2490 |
1.2509 |
1.2509 |
-0.0019 |
-0.15% |
| 2026-04-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2509 |
1.2509 |
1.2649 |
1.2649 |
-0.0140 |
-1.11% |
| 2026-04-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2649 |
1.2649 |
1.2579 |
1.2579 |
0.0070 |
0.56% |
| 2026-04-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2579 |
1.2579 |
1.2557 |
1.2557 |
0.0022 |
0.18% |
| 2026-04-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2557 |
1.2557 |
1.2524 |
1.2524 |
0.0033 |
0.26% |
| 2026-04-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2524 |
1.2524 |
1.2514 |
1.2514 |
0.0010 |
0.08% |
| 2026-04-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2514 |
1.2514 |
1.2336 |
1.2336 |
0.0178 |
1.42% |
| 2026-04-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2336 |
1.2336 |
1.2317 |
1.2317 |
0.0019 |
0.15% |
| 2026-04-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2317 |
1.2317 |
1.2199 |
1.2199 |
0.0118 |
0.96% |
| 2026-04-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2199 |
1.2199 |
1.2225 |
1.2225 |
-0.0026 |
-0.21% |
| 2026-04-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2225 |
1.2225 |
1.2115 |
1.2115 |
0.0110 |
0.90% |
| 2026-04-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2115 |
1.2115 |
1.2182 |
1.2182 |
-0.0067 |
-0.55% |
| 2026-04-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2182 |
1.2182 |
1.1827 |
1.1827 |
0.0355 |
2.91% |
| 2026-04-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1827 |
1.1827 |
1.1791 |
1.1791 |
0.0036 |
0.31% |
| 2026-04-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1791 |
1.1791 |
1.1781 |
1.1781 |
0.0010 |
0.08% |
| 2026-04-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1781 |
1.1781 |
1.1968 |
1.1968 |
-0.0187 |
-1.59% |
| 2026-04-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1968 |
1.1968 |
1.1740 |
1.1740 |
0.0228 |
1.91% |
| 2026-03-31 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1740 |
1.1740 |
1.1812 |
1.1812 |
-0.0072 |
-0.61% |
| 2026-03-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1812 |
1.1812 |
1.1827 |
1.1827 |
-0.0015 |
-0.13% |
| 2026-03-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1827 |
1.1827 |
1.1703 |
1.1703 |
0.0124 |
1.05% |
| 2026-03-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1703 |
1.1703 |
1.1797 |
1.1797 |
-0.0094 |
-0.80% |
| 2026-03-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1797 |
1.1797 |
1.1667 |
1.1667 |
0.0130 |
1.11% |
| 2026-03-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1667 |
1.1667 |
1.1486 |
1.1486 |
0.0181 |
1.55% |
| 2026-03-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1486 |
1.1486 |
1.1789 |
1.1789 |
-0.0303 |
-2.64% |
| 2026-03-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1789 |
1.1789 |
1.1834 |
1.1834 |
-0.0045 |
-0.38% |
| 2026-03-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1834 |
1.1834 |
1.2055 |
1.2055 |
-0.0221 |
-1.87% |
| 2026-03-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2055 |
1.2055 |
1.1969 |
1.1969 |
0.0086 |
0.72% |
| 2026-03-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1969 |
1.1969 |
1.2136 |
1.2136 |
-0.0167 |
-1.40% |
| 2026-03-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2136 |
1.2136 |
1.2156 |
1.2156 |
-0.0020 |
-0.16% |
| 2026-03-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2156 |
1.2156 |
1.2242 |
1.2242 |
-0.0086 |
-0.70% |
| 2026-03-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2242 |
1.2242 |
1.2309 |
1.2309 |
-0.0067 |
-0.54% |
| 2026-03-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2309 |
1.2309 |
1.2320 |
1.2320 |
-0.0011 |
-0.09% |
| 2026-03-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2320 |
1.2320 |
1.2116 |
1.2116 |
0.0204 |
1.66% |
| 2026-03-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2116 |
1.2116 |
1.2228 |
1.2228 |
-0.0112 |
-0.92% |
| 2026-03-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2228 |
1.2228 |
1.2184 |
1.2184 |
0.0044 |
0.36% |
| 2026-03-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2184 |
1.2184 |
1.2109 |
1.2109 |
0.0075 |
0.62% |
| 2026-03-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2109 |
1.2109 |
1.2227 |
1.2227 |
-0.0118 |
-0.97% |
| 2026-03-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2227 |
1.2227 |
1.2496 |
1.2496 |
-0.0269 |
-2.20% |
| 2026-03-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2496 |
1.2496 |
1.2438 |
1.2438 |
0.0058 |
0.47% |
| 2026-02-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2438 |
1.2438 |
1.2412 |
1.2412 |
0.0026 |
0.21% |
| 2026-02-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2412 |
1.2412 |
1.2415 |
1.2415 |
-0.0003 |
-0.02% |
| 2026-02-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2415 |
1.2415 |
1.2335 |
1.2335 |
0.0080 |
0.65% |
| 2026-02-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2335 |
1.2335 |
1.2230 |
1.2230 |
0.0105 |
0.86% |
| 2026-02-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2230 |
1.2230 |
1.2368 |
1.2368 |
-0.0138 |
-1.12% |
| 2026-02-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2368 |
1.2368 |
1.2321 |
1.2321 |
0.0047 |
0.38% |
| 2026-02-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2321 |
1.2321 |
1.2320 |
1.2320 |
0.0001 |
0.01% |
| 2026-02-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2320 |
1.2320 |
1.2296 |
1.2296 |
0.0024 |
0.20% |
| 2026-02-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2296 |
1.2296 |
1.2080 |
1.2080 |
0.0216 |
1.76% |
| 2026-02-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2080 |
1.2080 |
1.2116 |
1.2116 |
-0.0036 |
-0.30% |
| 2026-02-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2116 |
1.2116 |
1.2268 |
1.2268 |
-0.0152 |
-1.25% |
| 2026-02-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2268 |
1.2268 |
1.2252 |
1.2252 |
0.0016 |
0.13% |
| 2026-02-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2252 |
1.2252 |
1.2042 |
1.2042 |
0.0210 |
1.71% |
| 2026-02-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2042 |
1.2042 |
1.2448 |
1.2448 |
-0.0406 |
-3.37% |
| 2026-01-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2448 |
1.2448 |
1.2612 |
1.2612 |
-0.0164 |
-1.32% |
| 2026-01-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2612 |
1.2612 |
1.2699 |
1.2699 |
-0.0087 |
-0.69% |
| 2026-01-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2699 |
1.2699 |
1.2581 |
1.2581 |
0.0118 |
0.93% |
| 2026-01-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2581 |
1.2581 |
1.2517 |
1.2517 |
0.0064 |
0.51% |
| 2026-01-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2517 |
1.2517 |
1.2589 |
1.2589 |
-0.0072 |
-0.57% |
| 2026-01-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2589 |
1.2589 |
1.2517 |
1.2517 |
0.0072 |
0.58% |
| 2026-01-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2517 |
1.2517 |
1.2499 |
1.2499 |
0.0018 |
0.14% |
| 2026-01-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2499 |
1.2499 |
1.2385 |
1.2385 |
0.0114 |
0.92% |
| 2026-01-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2385 |
1.2385 |
1.2492 |
1.2492 |
-0.0107 |
-0.86% |
| 2026-01-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2492 |
1.2492 |
1.2499 |
1.2499 |
-0.0007 |
-0.06% |
| 2026-01-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2499 |
1.2499 |
1.2489 |
1.2489 |
0.0010 |
0.08% |
| 2026-01-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2489 |
1.2489 |
1.2470 |
1.2470 |
0.0019 |
0.15% |
| 2026-01-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2470 |
1.2470 |
1.2392 |
1.2392 |
0.0078 |
0.63% |
| 2026-01-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2392 |
1.2392 |
1.2453 |
1.2453 |
-0.0061 |
-0.49% |
| 2026-01-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2453 |
1.2453 |
1.2319 |
1.2319 |
0.0134 |
1.08% |
| 2026-01-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2319 |
1.2319 |
1.2230 |
1.2230 |
0.0089 |
0.73% |
| 2026-01-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2230 |
1.2230 |
1.2288 |
1.2288 |
-0.0058 |
-0.47% |
| 2026-01-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2288 |
1.2288 |
1.2252 |
1.2252 |
0.0036 |
0.29% |
| 2026-01-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2252 |
1.2252 |
1.2146 |
1.2146 |
0.0106 |
0.87% |
| 2026-01-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2146 |
1.2146 |
1.1939 |
1.1939 |
0.0207 |
1.70% |
| 2025-12-31 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1939 |
1.1939 |
1.2009 |
1.2009 |
-0.0070 |
-0.58% |
| 2025-12-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2009 |
1.2009 |
1.1982 |
1.1982 |
0.0027 |
0.23% |
| 2025-12-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1982 |
1.1982 |
1.2021 |
1.2021 |
-0.0039 |
-0.32% |
| 2025-12-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2021 |
1.2021 |
1.1983 |
1.1983 |
0.0038 |
0.32% |
| 2025-12-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1983 |
1.1983 |
1.1955 |
1.1955 |
0.0028 |
0.23% |
| 2025-12-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1955 |
1.1955 |
1.1890 |
1.1890 |
0.0065 |
0.55% |
| 2025-12-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1890 |
1.1890 |
1.1880 |
1.1880 |
0.0010 |
0.08% |
| 2025-12-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1880 |
1.1880 |
1.1724 |
1.1724 |
0.0156 |
1.31% |
| 2025-12-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1724 |
1.1724 |
1.1643 |
1.1643 |
0.0081 |
0.70% |
| 2025-12-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1643 |
1.1643 |
1.1727 |
1.1727 |
-0.0084 |
-0.72% |
| 2025-12-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1727 |
1.1727 |
1.1542 |
1.1542 |
0.0185 |
1.58% |
| 2025-12-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1542 |
1.1542 |
1.1728 |
1.1728 |
-0.0186 |
-1.61% |
| 2025-12-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1728 |
1.1728 |
1.1834 |
1.1834 |
-0.0106 |
-0.90% |
| 2025-12-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1834 |
1.1834 |
1.1753 |
1.1753 |
0.0081 |
0.69% |
| 2025-12-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1753 |
1.1753 |
1.1858 |
1.1858 |
-0.0105 |
-0.89% |
| 2025-12-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1858 |
1.1858 |
1.1849 |
1.1849 |
0.0009 |
0.08% |
| 2025-12-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1849 |
1.1849 |
1.1919 |
1.1919 |
-0.0070 |
-0.59% |
| 2025-12-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1919 |
1.1919 |
1.1873 |
1.1873 |
0.0046 |
0.39% |
| 2025-12-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1873 |
1.1873 |
1.1789 |
1.1789 |
0.0084 |
0.71% |
| 2025-12-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1789 |
1.1789 |
1.1769 |
1.1769 |
0.0020 |
0.17% |
| 2025-12-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1769 |
1.1769 |
1.1818 |
1.1818 |
-0.0049 |
-0.41% |
| 2025-12-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1818 |
1.1818 |
1.1859 |
1.1859 |
-0.0041 |
-0.35% |
| 2025-12-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1859 |
1.1859 |
1.1798 |
1.1798 |
0.0061 |
0.52% |
| 2025-11-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1798 |
1.1798 |
1.1741 |
1.1741 |
0.0057 |
0.49% |
| 2025-11-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1741 |
1.1741 |
1.1765 |
1.1765 |
-0.0024 |
-0.20% |
| 2025-11-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1765 |
1.1765 |
1.1712 |
1.1712 |
0.0053 |
0.45% |
| 2025-11-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1712 |
1.1712 |
1.1604 |
1.1604 |
0.0108 |
0.93% |
| 2025-11-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1604 |
1.1604 |
1.1540 |
1.1540 |
0.0064 |
0.55% |
| 2025-11-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1540 |
1.1540 |
1.1799 |
1.1799 |
-0.0259 |
-2.24% |
| 2025-11-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1799 |
1.1799 |
1.1817 |
1.1817 |
-0.0018 |
-0.15% |
| 2025-11-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1817 |
1.1817 |
1.1811 |
1.1811 |
0.0006 |
0.05% |
| 2025-11-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1811 |
1.1811 |
1.1965 |
1.1965 |
-0.0154 |
-1.30% |
| 2025-11-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1965 |
1.1965 |
1.2036 |
1.2036 |
-0.0071 |
-0.59% |
| 2025-11-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2036 |
1.2036 |
1.2211 |
1.2211 |
-0.0175 |
-1.45% |
| 2025-11-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2211 |
1.2211 |
1.2106 |
1.2106 |
0.0105 |
0.86% |
| 2025-11-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2106 |
1.2106 |
1.2078 |
1.2078 |
0.0028 |
0.23% |
| 2025-11-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2078 |
1.2078 |
1.2120 |
1.2120 |
-0.0042 |
-0.35% |
| 2025-11-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2120 |
1.2120 |
1.2029 |
1.2029 |
0.0091 |
0.76% |
| 2025-11-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2029 |
1.2029 |
1.2102 |
1.2102 |
-0.0073 |
-0.60% |
| 2025-11-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2102 |
1.2102 |
1.1959 |
1.1959 |
0.0143 |
1.18% |
| 2025-11-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1959 |
1.1959 |
1.1962 |
1.1962 |
-0.0003 |
-0.03% |
| 2025-11-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1962 |
1.1962 |
1.2088 |
1.2088 |
-0.0126 |
-1.05% |
| 2025-11-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2088 |
1.2088 |
1.2036 |
1.2036 |
0.0052 |
0.43% |
| 2025-10-31 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2036 |
1.2036 |
1.2130 |
1.2130 |
-0.0094 |
-0.78% |
| 2025-10-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2130 |
1.2130 |
1.2237 |
1.2237 |
-0.0107 |
-0.88% |
| 2025-10-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2237 |
1.2237 |
1.2114 |
1.2114 |
0.0123 |
1.01% |
| 2025-10-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2114 |
1.2114 |
1.2198 |
1.2198 |
-0.0084 |
-0.69% |
| 2025-10-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2198 |
1.2198 |
1.2048 |
1.2048 |
0.0150 |
1.23% |
| 2025-10-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2048 |
1.2048 |
1.1937 |
1.1937 |
0.0111 |
0.93% |
| 2025-10-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1937 |
1.1937 |
1.1934 |
1.1934 |
0.0003 |
0.03% |
| 2025-10-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1934 |
1.1934 |
1.2027 |
1.2027 |
-0.0093 |
-0.77% |
| 2025-10-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2027 |
1.2027 |
1.1891 |
1.1891 |
0.0136 |
1.14% |
| 2025-10-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1891 |
1.1891 |
1.1811 |
1.1811 |
0.0080 |
0.68% |
| 2025-10-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1811 |
1.1811 |
1.1988 |
1.1988 |
-0.0177 |
-1.50% |
| 2025-10-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1988 |
1.1988 |
1.1993 |
1.1993 |
-0.0005 |
-0.04% |
| 2025-10-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1993 |
1.1993 |
1.1817 |
1.1817 |
0.0176 |
1.47% |
| 2025-10-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1817 |
1.1817 |
1.1988 |
1.1988 |
-0.0171 |
-1.45% |
| 2025-10-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1988 |
1.1988 |
1.2103 |
1.2103 |
-0.0115 |
-0.95% |
| 2025-10-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2103 |
1.2103 |
1.2280 |
1.2280 |
-0.0177 |
-1.46% |
| 2025-09-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1955 |
1.1955 |
1.2059 |
1.2059 |
-0.0104 |
-0.86% |
| 2025-09-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2059 |
1.2059 |
1.2036 |
1.2036 |
0.0023 |
0.19% |
| 2025-09-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2036 |
1.2036 |
1.1937 |
1.1937 |
0.0099 |
0.83% |
| 2025-09-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1937 |
1.1937 |
1.1972 |
1.1972 |
-0.0035 |
-0.29% |
| 2025-09-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1972 |
1.1972 |
1.1920 |
1.1920 |
0.0052 |
0.44% |
| 2025-09-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1920 |
1.1920 |
1.1900 |
1.1900 |
0.0020 |
0.17% |
