景顺长城景骊成长混合C基金净值查询(023856)
今天最新净值
0.8950
0.0102 1.15%
2026-09-16
盘中实时估值(仅供参考)
0.8913
-0.0073 -0.8071%
2026-03-24 15:39:58
- 累计净值：0.8950
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：郭琳
近一年,景顺长城景骊成长混合C(023856)基金累计收益率-0.49%
| 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 |
023856 |
景顺长城景骊成长混合C |
0.9263 |
0.9263 |
0.8950 |
0.8950 |
0.0313 |
3.50% |
| 2026-09-15 |
023856 |
景顺长城景骊成长混合C |
0.8950 |
0.8950 |
0.8848 |
0.8848 |
0.0102 |
1.15% |
| 2026-09-14 |
023856 |
景顺长城景骊成长混合C |
0.8848 |
0.8848 |
0.8984 |
0.8984 |
-0.0136 |
-1.54% |
| 2026-09-11 |
023856 |
景顺长城景骊成长混合C |
0.8984 |
0.8984 |
0.9028 |
0.9028 |
-0.0044 |
-0.49% |
| 2026-09-10 |
023856 |
景顺长城景骊成长混合C |
0.9028 |
0.9028 |
0.9053 |
0.9053 |
-0.0025 |
-0.28% |
| 2026-09-09 |
023856 |
景顺长城景骊成长混合C |
0.9053 |
0.9053 |
0.9083 |
0.9083 |
-0.0030 |
-0.33% |
| 2026-09-08 |
023856 |
景顺长城景骊成长混合C |
0.9083 |
0.9083 |
0.9128 |
0.9128 |
-0.0045 |
-0.49% |
| 2026-09-07 |
023856 |
景顺长城景骊成长混合C |
0.9128 |
0.9128 |
0.8778 |
0.8778 |
0.0350 |
3.99% |
| 2026-09-04 |
023856 |
景顺长城景骊成长混合C |
0.8778 |
0.8778 |
0.9035 |
0.9035 |
-0.0257 |
-2.93% |
| 2026-09-03 |
023856 |
景顺长城景骊成长混合C |
0.9035 |
0.9035 |
0.9084 |
0.9084 |
-0.0049 |
-0.54% |
|
|
| 2026-09-02 |
023856 |
景顺长城景骊成长混合C |
0.9084 |
0.9084 |
0.9240 |
0.9240 |
-0.0156 |
-1.69% |
| 2026-09-01 |
023856 |
景顺长城景骊成长混合C |
0.9240 |
0.9240 |
0.9499 |
0.9499 |
-0.0259 |
-2.80% |
| 2026-08-31 |
023856 |
景顺长城景骊成长混合C |
0.9499 |
0.9499 |
0.9406 |
0.9406 |
0.0093 |
0.99% |
| 2026-08-28 |
023856 |
景顺长城景骊成长混合C |
0.9406 |
0.9406 |
0.9578 |
0.9578 |
-0.0172 |
-1.83% |
| 2026-08-27 |
023856 |
景顺长城景骊成长混合C |
0.9578 |
0.9578 |
0.9287 |
0.9287 |
0.0291 |
3.13% |
| 2026-08-26 |
023856 |
景顺长城景骊成长混合C |
0.9287 |
0.9287 |
0.9160 |
0.9160 |
0.0127 |
1.39% |
| 2026-08-25 |
023856 |
景顺长城景骊成长混合C |
0.9160 |
0.9160 |
0.9286 |
0.9286 |
-0.0126 |
-1.38% |
| 2026-08-24 |
023856 |
景顺长城景骊成长混合C |
0.9286 |
0.9286 |
0.9550 |
0.9550 |
-0.0264 |
-2.76% |
| 2026-08-21 |
023856 |
景顺长城景骊成长混合C |
0.9550 |
0.9550 |
0.9470 |
0.9470 |
0.0080 |
0.84% |
| 2026-08-20 |
023856 |
景顺长城景骊成长混合C |
0.9470 |
0.9470 |
0.9442 |
0.9442 |
0.0028 |
0.30% |
| 2026-08-19 |
023856 |
景顺长城景骊成长混合C |
0.9442 |
0.9442 |
1.0201 |
1.0201 |
-0.0759 |
-8.04% |
| 2026-08-18 |
023856 |
景顺长城景骊成长混合C |
1.0201 |
1.0201 |
1.0245 |
1.0245 |
-0.0044 |
-0.43% |
| 2026-08-17 |
023856 |
景顺长城景骊成长混合C |
1.0245 |
1.0245 |
0.9741 |
0.9741 |
0.0504 |
5.17% |
| 2026-08-14 |
023856 |
景顺长城景骊成长混合C |
0.9741 |
0.9741 |
0.9679 |
0.9679 |
0.0062 |
0.64% |
| 2026-08-13 |
023856 |
景顺长城景骊成长混合C |
0.9679 |
0.9679 |
0.9805 |
0.9805 |
-0.0126 |
-1.29% |
|
|
| 2026-08-12 |
023856 |
景顺长城景骊成长混合C |
0.9805 |
0.9805 |
0.9667 |
0.9667 |
0.0138 |
1.43% |
| 2026-08-11 |
023856 |
景顺长城景骊成长混合C |
0.9667 |
0.9667 |
0.9801 |
0.9801 |
-0.0134 |
-1.37% |
| 2026-08-10 |
023856 |
景顺长城景骊成长混合C |
0.9801 |
0.9801 |
0.9845 |
0.9845 |
-0.0044 |
-0.45% |
| 2026-08-07 |
023856 |
景顺长城景骊成长混合C |
0.9845 |
0.9845 |
0.9686 |
0.9686 |
0.0159 |
1.64% |
| 2026-08-06 |
023856 |
景顺长城景骊成长混合C |
0.9686 |
0.9686 |
0.9583 |
0.9583 |
0.0103 |
1.07% |
| 2026-08-05 |
023856 |
景顺长城景骊成长混合C |
0.9583 |
0.9583 |
0.9340 |
0.9340 |
0.0243 |
2.60% |
| 2026-08-04 |
023856 |
景顺长城景骊成长混合C |
0.9340 |
0.9340 |
0.8960 |
0.8960 |
0.0380 |
4.24% |
| 2026-08-03 |
023856 |
景顺长城景骊成长混合C |
0.8960 |
0.8960 |
0.9340 |
0.9340 |
-0.0380 |
-4.24% |
| 2026-07-31 |
023856 |
景顺长城景骊成长混合C |
0.9340 |
0.9340 |
0.9106 |
0.9106 |
0.0234 |
2.57% |
| 2026-07-30 |
023856 |
景顺长城景骊成长混合C |
0.9106 |
0.9106 |
0.9670 |
0.9670 |
-0.0564 |
-6.19% |
| 2026-07-29 |
023856 |
景顺长城景骊成长混合C |
0.9670 |
0.9670 |
0.9716 |
0.9716 |
-0.0046 |
-0.47% |
| 2026-07-28 |
023856 |
景顺长城景骊成长混合C |
0.9716 |
0.9716 |
1.0546 |
1.0546 |
-0.0830 |
-8.54% |
| 2026-07-27 |
023856 |
景顺长城景骊成长混合C |
1.0546 |
1.0546 |
1.0401 |
1.0401 |
0.0145 |
1.39% |
| 2026-07-24 |
023856 |
景顺长城景骊成长混合C |
1.0401 |
1.0401 |
1.0426 |
1.0426 |
-0.0025 |
-0.24% |
| 2026-07-23 |
023856 |
景顺长城景骊成长混合C |
1.0426 |
1.0426 |
1.0800 |
1.0800 |
-0.0374 |
-3.59% |
| 2026-07-22 |
023856 |
景顺长城景骊成长混合C |
1.0800 |
1.0800 |
1.1060 |
1.1060 |
-0.0260 |
-2.35% |
| 2026-07-21 |
023856 |
景顺长城景骊成长混合C |
1.1060 |
1.1060 |
1.0084 |
1.0084 |
0.0976 |
9.68% |
| 2026-07-20 |
023856 |
景顺长城景骊成长混合C |
1.0084 |
1.0084 |
1.0319 |
1.0319 |
-0.0235 |
-2.28% |
| 2026-07-17 |
023856 |
景顺长城景骊成长混合C |
1.0319 |
1.0319 |
1.1029 |
1.1029 |
-0.0710 |
-6.44% |
| 2026-07-16 |
023856 |
景顺长城景骊成长混合C |
1.1029 |
1.1029 |
1.1591 |
1.1591 |
-0.0562 |
-5.10% |
| 2026-07-15 |
023856 |
景顺长城景骊成长混合C |
1.1591 |
1.1591 |
1.2126 |
1.2126 |
-0.0535 |
-4.62% |
| 2026-07-14 |
023856 |
景顺长城景骊成长混合C |
1.2126 |
1.2126 |
1.1830 |
1.1830 |
0.0296 |
2.50% |
| 2026-07-13 |
023856 |
景顺长城景骊成长混合C |
1.1830 |
1.1830 |
1.2379 |
1.2379 |
-0.0549 |
-4.43% |
| 2026-07-10 |
023856 |
景顺长城景骊成长混合C |
1.2379 |
1.2379 |
1.3288 |
1.3288 |
-0.0909 |
-7.34% |
| 2026-07-09 |
023856 |
景顺长城景骊成长混合C |
1.3288 |
1.3288 |
1.2407 |
1.2407 |
0.0881 |
7.10% |
| 2026-07-08 |
023856 |
景顺长城景骊成长混合C |
1.2407 |
1.2407 |
1.2521 |
1.2521 |
-0.0114 |
-0.91% |
| 2026-07-07 |
023856 |
景顺长城景骊成长混合C |
1.2521 |
1.2521 |
1.2533 |
1.2533 |
-0.0012 |
-0.10% |
| 2026-07-06 |
023856 |
景顺长城景骊成长混合C |
1.2533 |
1.2533 |
1.2829 |
1.2829 |
-0.0296 |
-2.36% |
| 2026-07-03 |
023856 |
景顺长城景骊成长混合C |
1.2829 |
1.2829 |
1.3023 |
1.3023 |
-0.0194 |
-1.51% |
| 2026-07-02 |
023856 |
景顺长城景骊成长混合C |
1.3023 |
1.3023 |
1.3972 |
1.3972 |
-0.0949 |
-6.79% |
| 2026-07-01 |
023856 |
景顺长城景骊成长混合C |
1.3972 |
1.3972 |
1.4225 |
1.4225 |
-0.0253 |
-1.78% |
| 2026-06-30 |
023856 |
景顺长城景骊成长混合C |
1.4225 |
1.4225 |
1.3750 |
1.3750 |
0.0475 |
3.45% |
| 2026-06-29 |
023856 |
景顺长城景骊成长混合C |
1.3750 |
1.3750 |
1.3444 |
1.3444 |
0.0306 |
2.28% |
| 2026-06-26 |
023856 |
景顺长城景骊成长混合C |
1.3444 |
1.3444 |
1.3630 |
1.3630 |
-0.0186 |
-1.36% |
| 2026-06-25 |
023856 |
景顺长城景骊成长混合C |
1.3630 |
1.3630 |
1.3083 |
1.3083 |
0.0547 |
4.18% |
| 2026-06-24 |
023856 |
景顺长城景骊成长混合C |
1.3083 |
1.3083 |
1.2557 |
1.2557 |
0.0526 |
4.19% |
| 2026-06-23 |
023856 |
景顺长城景骊成长混合C |
1.2557 |
1.2557 |
1.2965 |
1.2965 |
-0.0408 |
-3.15% |
| 2026-06-22 |
023856 |
景顺长城景骊成长混合C |
1.2965 |
1.2965 |
1.2669 |
1.2669 |
0.0296 |
2.34% |
| 2026-06-18 |
023856 |
景顺长城景骊成长混合C |
1.2669 |
1.2669 |
1.2316 |
1.2316 |
0.0353 |
2.87% |
| 2026-06-17 |
023856 |
景顺长城景骊成长混合C |
1.2316 |
1.2316 |
1.1790 |
1.1790 |
0.0526 |
4.46% |
| 2026-06-16 |
023856 |
景顺长城景骊成长混合C |
1.1790 |
1.1790 |
1.1571 |
1.1571 |
0.0219 |
1.89% |
| 2026-06-15 |
023856 |
景顺长城景骊成长混合C |
1.1571 |
1.1571 |
1.0963 |
1.0963 |
0.0608 |
5.55% |
| 2026-06-12 |
023856 |
景顺长城景骊成长混合C |
1.0963 |
1.0963 |
1.0995 |
1.0995 |
-0.0032 |
-0.29% |
| 2026-06-11 |
023856 |
景顺长城景骊成长混合C |
1.0995 |
1.0995 |
1.0908 |
1.0908 |
0.0087 |
0.80% |
| 2026-06-10 |
023856 |
景顺长城景骊成长混合C |
1.0908 |
1.0908 |
1.1058 |
1.1058 |
-0.0150 |
-1.36% |
| 2026-06-09 |
023856 |
景顺长城景骊成长混合C |
1.1058 |
1.1058 |
1.0532 |
1.0532 |
0.0526 |
4.99% |
| 2026-06-08 |
023856 |
景顺长城景骊成长混合C |
1.0532 |
1.0532 |
1.0914 |
1.0914 |
-0.0382 |
-3.50% |
| 2026-06-05 |
023856 |
景顺长城景骊成长混合C |
1.0914 |
1.0914 |
1.1402 |
1.1402 |
-0.0488 |
-4.47% |
| 2026-06-04 |
023856 |
景顺长城景骊成长混合C |
1.1402 |
1.1402 |
1.1257 |
1.1257 |
0.0145 |
1.29% |
| 2026-06-03 |
023856 |
景顺长城景骊成长混合C |
1.1257 |
1.1257 |
1.1061 |
1.1061 |
0.0196 |
1.77% |
| 2026-06-02 |
023856 |
景顺长城景骊成长混合C |
1.1061 |
1.1061 |
1.0847 |
1.0847 |
0.0214 |
1.97% |
| 2026-06-01 |
023856 |
景顺长城景骊成长混合C |
1.0847 |
1.0847 |
1.1255 |
1.1255 |
-0.0408 |
-3.63% |
| 2026-05-29 |
023856 |
景顺长城景骊成长混合C |
1.1255 |
1.1255 |
1.1629 |
1.1629 |
-0.0374 |
-3.22% |
| 2026-05-28 |
023856 |
景顺长城景骊成长混合C |
1.1629 |
1.1629 |
1.1292 |
1.1292 |
0.0337 |
2.98% |
| 2026-05-27 |
023856 |
景顺长城景骊成长混合C |
1.1292 |
1.1292 |
1.1543 |
1.1543 |
-0.0251 |
-2.17% |
| 2026-05-26 |
023856 |
景顺长城景骊成长混合C |
1.1543 |
1.1543 |
1.1596 |
1.1596 |
-0.0053 |
-0.46% |
| 2026-05-25 |
023856 |
景顺长城景骊成长混合C |
1.1596 |
1.1596 |
1.1198 |
1.1198 |
0.0398 |
3.55% |
| 2026-05-22 |
023856 |
景顺长城景骊成长混合C |
1.1198 |
1.1198 |
1.0854 |
1.0854 |
0.0344 |
3.17% |
| 2026-05-21 |
023856 |
景顺长城景骊成长混合C |
1.0854 |
1.0854 |
1.1284 |
1.1284 |
-0.0430 |
-3.81% |
| 2026-05-20 |
023856 |
景顺长城景骊成长混合C |
1.1284 |
1.1284 |
1.0996 |
1.0996 |
0.0288 |
2.62% |
| 2026-05-19 |
023856 |
景顺长城景骊成长混合C |
1.0996 |
1.0996 |
1.0818 |
1.0818 |
0.0178 |
1.65% |
| 2026-05-18 |
023856 |
景顺长城景骊成长混合C |
1.0818 |
1.0818 |
1.0767 |
1.0767 |
0.0051 |
0.47% |
| 2026-05-15 |
023856 |
景顺长城景骊成长混合C |
1.0767 |
1.0767 |
1.0977 |
1.0977 |
-0.0210 |
-1.91% |
| 2026-05-14 |
023856 |
景顺长城景骊成长混合C |
1.0977 |
1.0977 |
1.1228 |
1.1228 |
-0.0251 |
-2.24% |
| 2026-05-13 |
023856 |
景顺长城景骊成长混合C |
1.1228 |
1.1228 |
1.1034 |
1.1034 |
0.0194 |
1.76% |
| 2026-05-12 |
023856 |
景顺长城景骊成长混合C |
1.1034 |
1.1034 |
1.0989 |
1.0989 |
0.0045 |
0.41% |
| 2026-05-11 |
023856 |
景顺长城景骊成长混合C |
1.0989 |
1.0989 |
1.0720 |
1.0720 |
0.0269 |
2.51% |
| 2026-05-08 |
023856 |
景顺长城景骊成长混合C |
1.0720 |
1.0720 |
1.0832 |
1.0832 |
-0.0112 |
-1.03% |
| 2026-04-30 |
023856 |
景顺长城景骊成长混合C |
1.0407 |
1.0407 |
1.0198 |
1.0198 |
0.0209 |
2.05% |
| 2026-04-29 |
023856 |
景顺长城景骊成长混合C |
1.0198 |
1.0198 |
0.9979 |
0.9979 |
0.0219 |
2.19% |
| 2026-04-28 |
023856 |
景顺长城景骊成长混合C |
0.9979 |
0.9979 |
1.0091 |
1.0091 |
-0.0112 |
-1.11% |
| 2026-04-27 |
023856 |
景顺长城景骊成长混合C |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2026-04-24 |
023856 |
景顺长城景骊成长混合C |
1.0085 |
1.0085 |
1.0145 |
1.0145 |
-0.0060 |
-0.59% |
| 2026-04-23 |
023856 |
景顺长城景骊成长混合C |
1.0145 |
1.0145 |
1.0218 |
1.0218 |
-0.0073 |
-0.71% |
| 2026-04-22 |
023856 |
景顺长城景骊成长混合C |
1.0218 |
1.0218 |
1.0028 |
1.0028 |
0.0190 |
1.89% |
| 2026-04-21 |
023856 |
景顺长城景骊成长混合C |
1.0028 |
1.0028 |
1.0024 |
1.0024 |
0.0004 |
0.04% |
| 2026-04-20 |
023856 |
景顺长城景骊成长混合C |
1.0024 |
1.0024 |
0.9977 |
0.9977 |
0.0047 |
0.47% |
| 2026-04-17 |
023856 |
景顺长城景骊成长混合C |
0.9977 |
0.9977 |
0.9837 |
0.9837 |
0.0140 |
1.42% |
| 2026-04-16 |
023856 |
景顺长城景骊成长混合C |
0.9837 |
0.9837 |
0.9577 |
0.9577 |
0.0260 |
2.71% |
| 2026-04-15 |
023856 |
景顺长城景骊成长混合C |
0.9577 |
0.9577 |
0.9640 |
0.9640 |
-0.0063 |
-0.65% |
| 2026-04-14 |
023856 |
景顺长城景骊成长混合C |
0.9640 |
0.9640 |
0.9461 |
0.9461 |
0.0179 |
1.89% |
| 2026-04-13 |
023856 |
景顺长城景骊成长混合C |
0.9461 |
0.9461 |
0.9372 |
0.9372 |
0.0089 |
0.95% |
| 2026-04-10 |
023856 |
景顺长城景骊成长混合C |
0.9372 |
0.9372 |
0.9146 |
0.9146 |
0.0226 |
2.47% |
| 2026-04-09 |
023856 |
景顺长城景骊成长混合C |
0.9146 |
0.9146 |
0.9135 |
0.9135 |
0.0011 |
0.12% |
| 2026-04-08 |
023856 |
景顺长城景骊成长混合C |
0.9135 |
0.9135 |
0.8805 |
0.8805 |
0.0330 |
3.75% |
| 2026-04-07 |
023856 |
景顺长城景骊成长混合C |
0.8805 |
0.8805 |
0.8756 |
0.8756 |
0.0049 |
0.56% |
| 2026-04-03 |
023856 |
景顺长城景骊成长混合C |
0.8756 |
0.8756 |
0.8747 |
0.8747 |
0.0009 |
0.10% |
| 2026-04-02 |
023856 |
景顺长城景骊成长混合C |
0.8747 |
0.8747 |
0.8849 |
0.8849 |
-0.0102 |
-1.15% |
| 2026-04-01 |
023856 |
景顺长城景骊成长混合C |
0.8849 |
0.8849 |
0.8644 |
0.8644 |
0.0205 |
2.37% |
| 2026-03-31 |
023856 |
景顺长城景骊成长混合C |
0.8644 |
0.8644 |
0.8902 |
0.8902 |
-0.0258 |
-2.90% |
| 2026-03-30 |
023856 |
景顺长城景骊成长混合C |
0.8902 |
0.8902 |
0.8884 |
0.8884 |
0.0018 |
0.20% |
| 2026-03-27 |
023856 |
景顺长城景骊成长混合C |
0.8884 |
0.8884 |
0.8805 |
0.8805 |
0.0079 |
0.90% |
| 2026-03-26 |
023856 |
景顺长城景骊成长混合C |
0.8805 |
0.8805 |
0.8917 |
0.8917 |
-0.0112 |
-1.26% |
| 2026-03-25 |
023856 |
景顺长城景骊成长混合C |
0.8917 |
0.8917 |
0.8812 |
0.8812 |
0.0105 |
1.19% |
| 2026-03-24 |
023856 |
景顺长城景骊成长混合C |
0.8812 |
0.8812 |
0.8678 |
0.8678 |
0.0134 |
1.54% |
| 2026-03-23 |
023856 |
景顺长城景骊成长混合C |
0.8678 |
0.8678 |
0.8907 |
0.8907 |
-0.0229 |
-2.57% |
| 2026-03-20 |
023856 |
景顺长城景骊成长混合C |
0.8907 |
0.8907 |
0.8895 |
0.8895 |
0.0012 |
0.13% |
| 2026-03-19 |
023856 |
景顺长城景骊成长混合C |
0.8895 |
0.8895 |
0.9098 |
0.9098 |
-0.0203 |
-2.23% |
| 2026-03-18 |
023856 |
景顺长城景骊成长混合C |
0.9098 |
0.9098 |
0.8986 |
0.8986 |
0.0112 |
1.25% |
| 2026-03-17 |
023856 |
景顺长城景骊成长混合C |
0.8986 |
0.8986 |
0.9170 |
0.9170 |
-0.0184 |
-2.01% |
| 2026-03-16 |
023856 |
景顺长城景骊成长混合C |
0.9170 |
0.9170 |
0.9237 |
0.9237 |
-0.0067 |
-0.73% |
| 2026-03-13 |
023856 |
景顺长城景骊成长混合C |
0.9237 |
0.9237 |
0.9346 |
0.9346 |
-0.0109 |
-1.17% |
| 2026-03-12 |
023856 |
景顺长城景骊成长混合C |
0.9346 |
0.9346 |
0.9425 |
0.9425 |
-0.0079 |
-0.84% |
| 2026-03-11 |
023856 |
景顺长城景骊成长混合C |
0.9425 |
0.9425 |
0.9538 |
0.9538 |
-0.0113 |
-1.18% |
| 2026-03-10 |
023856 |
景顺长城景骊成长混合C |
0.9538 |
0.9538 |
0.9367 |
0.9367 |
0.0171 |
1.83% |
| 2026-03-09 |
023856 |
景顺长城景骊成长混合C |
0.9367 |
0.9367 |
0.9530 |
0.9530 |
-0.0163 |
-1.71% |
| 2026-03-06 |
023856 |
景顺长城景骊成长混合C |
0.9530 |
0.9530 |
0.9554 |
0.9554 |
-0.0024 |
-0.25% |
| 2026-03-05 |
023856 |
景顺长城景骊成长混合C |
0.9554 |
0.9554 |
0.9396 |
0.9396 |
0.0158 |
1.68% |
| 2026-03-04 |
023856 |
景顺长城景骊成长混合C |
0.9396 |
0.9396 |
0.9441 |
0.9441 |
-0.0045 |
-0.48% |
| 2026-03-03 |
023856 |
景顺长城景骊成长混合C |
0.9441 |
0.9441 |
0.9837 |
0.9837 |
-0.0396 |
-4.03% |
| 2026-03-02 |
023856 |
景顺长城景骊成长混合C |
0.9837 |
0.9837 |
0.9773 |
0.9773 |
0.0064 |
0.65% |
| 2026-02-27 |
023856 |
景顺长城景骊成长混合C |
0.9773 |
0.9773 |
0.9687 |
0.9687 |
0.0086 |
0.89% |
| 2026-02-26 |
023856 |
景顺长城景骊成长混合C |
0.9687 |
0.9687 |
0.9615 |
0.9615 |
0.0072 |
0.75% |
| 2026-02-25 |
023856 |
景顺长城景骊成长混合C |
0.9615 |
0.9615 |
0.9477 |
0.9477 |
0.0138 |
1.46% |
| 2026-02-24 |
023856 |
景顺长城景骊成长混合C |
0.9477 |
0.9477 |
0.9467 |
0.9467 |
0.0010 |
0.11% |
| 2026-02-13 |
023856 |
景顺长城景骊成长混合C |
0.9467 |
0.9467 |
0.9564 |
0.9564 |
-0.0097 |
-1.01% |
| 2026-02-12 |
023856 |
景顺长城景骊成长混合C |
0.9564 |
0.9564 |
0.9383 |
0.9383 |
0.0181 |
1.93% |
| 2026-02-11 |
023856 |
景顺长城景骊成长混合C |
0.9383 |
0.9383 |
0.9426 |
0.9426 |
-0.0043 |
-0.46% |
| 2026-02-10 |
023856 |
景顺长城景骊成长混合C |
0.9426 |
0.9426 |
0.9398 |
0.9398 |
0.0028 |
0.30% |
| 2026-02-09 |
023856 |
景顺长城景骊成长混合C |
0.9398 |
0.9398 |
0.9093 |
0.9093 |
0.0305 |
3.35% |
| 2026-02-06 |
023856 |
景顺长城景骊成长混合C |
0.9093 |
0.9093 |
0.9184 |
0.9184 |
-0.0091 |
-0.99% |
| 2026-02-05 |
023856 |
景顺长城景骊成长混合C |
0.9184 |
0.9184 |
0.9526 |
0.9526 |
-0.0342 |
-3.72% |
| 2026-02-04 |
023856 |
景顺长城景骊成长混合C |
0.9526 |
0.9526 |
0.9447 |
0.9447 |
0.0079 |
0.84% |
| 2026-02-03 |
023856 |
景顺长城景骊成长混合C |
0.9447 |
0.9447 |
0.9044 |
0.9044 |
0.0403 |
4.46% |
| 2026-02-02 |
023856 |
景顺长城景骊成长混合C |
0.9044 |
0.9044 |
0.9398 |
0.9398 |
-0.0354 |
-3.77% |
| 2026-01-30 |
023856 |
景顺长城景骊成长混合C |
0.9398 |
0.9398 |
0.9517 |
0.9517 |
-0.0119 |
-1.25% |
| 2026-01-29 |
023856 |
景顺长城景骊成长混合C |
0.9517 |
0.9517 |
0.9634 |
0.9634 |
-0.0117 |
-1.21% |
| 2026-01-28 |
023856 |
景顺长城景骊成长混合C |
0.9634 |
0.9634 |
0.9638 |
0.9638 |
-0.0004 |
-0.04% |
| 2026-01-27 |
023856 |
景顺长城景骊成长混合C |
0.9638 |
0.9638 |
0.9551 |
0.9551 |
0.0087 |
0.91% |
| 2026-01-26 |
023856 |
景顺长城景骊成长混合C |
0.9551 |
0.9551 |
0.9558 |
0.9558 |
-0.0007 |
-0.07% |
| 2026-01-23 |
023856 |
景顺长城景骊成长混合C |
0.9558 |
0.9558 |
0.9286 |
0.9286 |
0.0272 |
2.93% |
| 2026-01-22 |
023856 |
景顺长城景骊成长混合C |
0.9286 |
0.9286 |
0.9206 |
0.9206 |
0.0080 |
0.87% |
| 2026-01-21 |
023856 |
景顺长城景骊成长混合C |
0.9206 |
0.9206 |
0.9160 |
0.9160 |
0.0046 |
0.50% |
| 2026-01-20 |
023856 |
景顺长城景骊成长混合C |
0.9160 |
0.9160 |
0.9346 |
0.9346 |
-0.0186 |
-1.99% |
| 2026-01-19 |
023856 |
景顺长城景骊成长混合C |
0.9346 |
0.9346 |
0.9274 |
0.9274 |
0.0072 |
0.78% |
| 2026-01-16 |
023856 |
景顺长城景骊成长混合C |
0.9274 |
0.9274 |
0.9153 |
0.9153 |
0.0121 |
1.32% |
| 2026-01-15 |
023856 |
景顺长城景骊成长混合C |
0.9153 |
0.9153 |
0.9176 |
0.9176 |
-0.0023 |
-0.25% |
| 2026-01-14 |
023856 |
景顺长城景骊成长混合C |
0.9176 |
0.9176 |
0.9140 |
0.9140 |
0.0036 |
0.39% |
| 2026-01-13 |
023856 |
景顺长城景骊成长混合C |
0.9140 |
0.9140 |
0.9156 |
0.9156 |
-0.0016 |
-0.17% |
| 2026-01-12 |
023856 |
景顺长城景骊成长混合C |
0.9156 |
0.9156 |
0.8974 |
0.8974 |
0.0182 |
2.03% |
| 2026-01-09 |
023856 |
景顺长城景骊成长混合C |
0.8974 |
0.8974 |
0.8950 |
0.8950 |
0.0024 |
0.27% |
| 2026-01-08 |
023856 |
景顺长城景骊成长混合C |
0.8950 |
0.8950 |
0.8817 |
0.8817 |
0.0133 |
1.51% |
| 2026-01-07 |
023856 |
景顺长城景骊成长混合C |
0.8817 |
0.8817 |
0.8745 |
0.8745 |
0.0072 |
0.82% |
| 2026-01-06 |
023856 |
景顺长城景骊成长混合C |
0.8745 |
0.8745 |
0.8485 |
0.8485 |
0.0260 |
3.06% |
| 2026-01-05 |
023856 |
景顺长城景骊成长混合C |
0.8485 |
0.8485 |
0.8327 |
0.8327 |
0.0158 |
1.90% |
| 2025-12-31 |
023856 |
景顺长城景骊成长混合C |
0.8327 |
0.8327 |
0.8322 |
0.8322 |
0.0005 |
0.06% |
| 2025-12-30 |
023856 |
景顺长城景骊成长混合C |
0.8322 |
0.8322 |
0.8477 |
0.8477 |
-0.0155 |
-1.86% |
| 2025-12-29 |
023856 |
景顺长城景骊成长混合C |
0.8477 |
0.8477 |
0.8469 |
0.8469 |
0.0008 |
0.09% |
| 2025-12-26 |
023856 |
景顺长城景骊成长混合C |
0.8469 |
0.8469 |
0.8336 |
0.8336 |
0.0133 |
1.60% |
| 2025-12-25 |
023856 |
景顺长城景骊成长混合C |
0.8336 |
0.8336 |
0.8251 |
0.8251 |
0.0085 |
1.03% |
| 2025-12-24 |
023856 |
景顺长城景骊成长混合C |
0.8251 |
0.8251 |
0.8148 |
0.8148 |
0.0103 |
1.26% |
| 2025-12-23 |
023856 |
景顺长城景骊成长混合C |
0.8148 |
0.8148 |
0.8254 |
0.8254 |
-0.0106 |
-1.30% |
| 2025-12-22 |
023856 |
景顺长城景骊成长混合C |
0.8254 |
0.8254 |
0.8179 |
0.8179 |
0.0075 |
0.92% |
| 2025-12-19 |
023856 |
景顺长城景骊成长混合C |
0.8179 |
0.8179 |
0.8096 |
0.8096 |
0.0083 |
1.03% |
| 2025-12-18 |
023856 |
景顺长城景骊成长混合C |
0.8096 |
0.8096 |
0.8110 |
0.8110 |
-0.0014 |
-0.17% |
| 2025-12-17 |
023856 |
景顺长城景骊成长混合C |
0.8110 |
0.8110 |
0.7993 |
0.7993 |
0.0117 |
1.46% |
| 2025-12-16 |
023856 |
景顺长城景骊成长混合C |
0.7993 |
0.7993 |
0.8134 |
0.8134 |
-0.0141 |
-1.73% |
| 2025-12-15 |
023856 |
景顺长城景骊成长混合C |
0.8134 |
0.8134 |
0.8176 |
0.8176 |
-0.0042 |
-0.51% |
| 2025-12-12 |
023856 |
景顺长城景骊成长混合C |
0.8176 |
0.8176 |
0.8061 |
0.8061 |
0.0115 |
1.43% |
| 2025-12-11 |
023856 |
景顺长城景骊成长混合C |
0.8061 |
0.8061 |
0.8197 |
0.8197 |
-0.0136 |
-1.66% |
| 2025-12-10 |
023856 |
景顺长城景骊成长混合C |
0.8197 |
0.8197 |
0.8197 |
0.8197 |
0.0000 |
0.00% |
| 2025-12-09 |
023856 |
景顺长城景骊成长混合C |
0.8197 |
0.8197 |
0.8237 |
0.8237 |
-0.0040 |
-0.49% |
| 2025-12-08 |
023856 |
景顺长城景骊成长混合C |
0.8237 |
0.8237 |
0.8251 |
0.8251 |
-0.0014 |
-0.17% |
| 2025-12-05 |
023856 |
景顺长城景骊成长混合C |
0.8251 |
0.8251 |
0.8195 |
0.8195 |
0.0056 |
0.68% |
| 2025-12-04 |
023856 |
景顺长城景骊成长混合C |
0.8195 |
0.8195 |
0.8238 |
0.8238 |
-0.0043 |
-0.52% |
| 2025-12-03 |
023856 |
景顺长城景骊成长混合C |
0.8238 |
0.8238 |
0.8332 |
0.8332 |
-0.0094 |
-1.13% |
| 2025-12-02 |
023856 |
景顺长城景骊成长混合C |
0.8332 |
0.8332 |
0.8464 |
0.8464 |
-0.0132 |
-1.56% |
| 2025-12-01 |
023856 |
景顺长城景骊成长混合C |
0.8464 |
0.8464 |
0.8443 |
0.8443 |
0.0021 |
0.25% |
| 2025-11-28 |
023856 |
景顺长城景骊成长混合C |
0.8443 |
0.8443 |
0.8422 |
0.8422 |
0.0021 |
0.25% |
| 2025-11-27 |
023856 |
景顺长城景骊成长混合C |
0.8422 |
0.8422 |
0.8431 |
0.8431 |
-0.0009 |
-0.11% |
| 2025-11-26 |
023856 |
景顺长城景骊成长混合C |
0.8431 |
0.8431 |
0.8520 |
0.8520 |
-0.0089 |
-1.06% |
| 2025-11-25 |
023856 |
景顺长城景骊成长混合C |
0.8520 |
0.8520 |
0.8485 |
0.8485 |
0.0035 |
0.41% |
| 2025-11-24 |
023856 |
景顺长城景骊成长混合C |
0.8485 |
0.8485 |
0.8542 |
0.8542 |
-0.0057 |
-0.67% |
| 2025-11-21 |
023856 |
景顺长城景骊成长混合C |
0.8542 |
0.8542 |
0.8918 |
0.8918 |
-0.0376 |
-4.22% |
| 2025-11-20 |
023856 |
景顺长城景骊成长混合C |
0.8918 |
0.8918 |
0.9029 |
0.9029 |
-0.0111 |
-1.23% |
| 2025-11-19 |
023856 |
景顺长城景骊成长混合C |
0.9029 |
0.9029 |
0.9060 |
0.9060 |
-0.0031 |
-0.34% |
| 2025-11-18 |
023856 |
景顺长城景骊成长混合C |
0.9060 |
0.9060 |
0.9197 |
0.9197 |
-0.0137 |
-1.49% |
| 2025-11-17 |
023856 |
景顺长城景骊成长混合C |
0.9197 |
0.9197 |
0.9298 |
0.9298 |
-0.0101 |
-1.09% |
| 2025-11-14 |
023856 |
景顺长城景骊成长混合C |
0.9298 |
0.9298 |
0.9260 |
0.9260 |
0.0038 |
0.41% |
| 2025-11-13 |
023856 |
景顺长城景骊成长混合C |
0.9260 |
0.9260 |
0.9169 |
0.9169 |
0.0091 |
0.99% |
| 2025-11-12 |
023856 |
景顺长城景骊成长混合C |
0.9169 |
0.9169 |
0.9479 |
0.9479 |
-0.0310 |
-3.38% |
| 2025-11-11 |
023856 |
景顺长城景骊成长混合C |
0.9479 |
0.9479 |
0.9478 |
0.9478 |
0.0001 |
0.01% |
| 2025-11-10 |
023856 |
景顺长城景骊成长混合C |
0.9478 |
0.9478 |
0.9308 |
0.9308 |
0.0170 |
1.83% |
| 2025-11-07 |
023856 |
景顺长城景骊成长混合C |
0.9308 |
0.9308 |
0.9174 |
0.9174 |
0.0134 |
1.46% |
| 2025-11-06 |
023856 |
景顺长城景骊成长混合C |
0.9174 |
0.9174 |
0.9171 |
0.9171 |
0.0003 |
0.03% |
| 2025-11-05 |
023856 |
景顺长城景骊成长混合C |
0.9171 |
0.9171 |
0.9041 |
0.9041 |
0.0130 |
1.44% |
| 2025-11-04 |
023856 |
景顺长城景骊成长混合C |
0.9041 |
0.9041 |
0.9207 |
0.9207 |
-0.0166 |
-1.80% |
| 2025-11-03 |
023856 |
景顺长城景骊成长混合C |
0.9207 |
0.9207 |
0.9072 |
0.9072 |
0.0135 |
1.49% |
| 2025-10-31 |
023856 |
景顺长城景骊成长混合C |
0.9072 |
0.9072 |
0.9068 |
0.9068 |
0.0004 |
0.04% |
| 2025-10-30 |
023856 |
景顺长城景骊成长混合C |
0.9068 |
0.9068 |
0.9138 |
0.9138 |
-0.0070 |
-0.77% |
| 2025-10-29 |
023856 |
景顺长城景骊成长混合C |
0.9138 |
0.9138 |
0.8753 |
0.8753 |
0.0385 |
4.40% |
| 2025-10-28 |
023856 |
景顺长城景骊成长混合C |
0.8753 |
0.8753 |
0.8828 |
0.8828 |
-0.0075 |
-0.85% |
| 2025-10-27 |
023856 |
景顺长城景骊成长混合C |
0.8828 |
0.8828 |
0.8771 |
0.8771 |
0.0057 |
0.65% |
| 2025-10-24 |
023856 |
景顺长城景骊成长混合C |
0.8771 |
0.8771 |
0.8853 |
0.8853 |
-0.0082 |
-0.93% |
| 2025-10-23 |
023856 |
景顺长城景骊成长混合C |
0.8853 |
0.8853 |
0.8880 |
0.8880 |
-0.0027 |
-0.30% |
| 2025-10-22 |
023856 |
景顺长城景骊成长混合C |
0.8880 |
0.8880 |
0.8967 |
0.8967 |
-0.0087 |
-0.97% |
| 2025-10-21 |
023856 |
景顺长城景骊成长混合C |
0.8967 |
0.8967 |
0.8953 |
0.8953 |
0.0014 |
0.16% |
| 2025-10-20 |
023856 |
景顺长城景骊成长混合C |
0.8953 |
0.8953 |
0.9042 |
0.9042 |
-0.0089 |
-0.98% |
| 2025-10-17 |
023856 |
景顺长城景骊成长混合C |
0.9042 |
0.9042 |
0.9316 |
0.9316 |
-0.0274 |
-2.94% |
| 2025-10-16 |
023856 |
景顺长城景骊成长混合C |
0.9316 |
0.9316 |
0.9327 |
0.9327 |
-0.0011 |
-0.12% |
| 2025-10-15 |
023856 |
景顺长城景骊成长混合C |
0.9327 |
0.9327 |
0.9123 |
0.9123 |
0.0204 |
2.24% |
| 2025-10-14 |
023856 |
景顺长城景骊成长混合C |
0.9123 |
0.9123 |
0.8949 |
0.8949 |
0.0174 |
1.94% |
| 2025-10-13 |
023856 |
景顺长城景骊成长混合C |
0.8949 |
0.8949 |
0.9060 |
0.9060 |
-0.0111 |
-1.23% |
| 2025-10-10 |
023856 |
景顺长城景骊成长混合C |
0.9060 |
0.9060 |
0.9207 |
0.9207 |
-0.0147 |
-1.60% |
| 2025-10-09 |
023856 |
景顺长城景骊成长混合C |
0.9207 |
0.9207 |
0.9129 |
0.9129 |
0.0078 |
0.85% |
| 2025-09-30 |
023856 |
景顺长城景骊成长混合C |
0.9129 |
0.9129 |
0.8992 |
0.8992 |
0.0137 |
1.52% |
| 2025-09-29 |
023856 |
景顺长城景骊成长混合C |
0.8992 |
0.8992 |
0.8892 |
0.8892 |
0.0100 |
1.12% |
| 2025-09-26 |
023856 |
景顺长城景骊成长混合C |
0.8892 |
0.8892 |
0.8906 |
0.8906 |
-0.0014 |
-0.16% |
| 2025-09-25 |
023856 |
景顺长城景骊成长混合C |
0.8906 |
0.8906 |
0.8812 |
0.8812 |
0.0094 |
1.07% |
| 2025-09-24 |
023856 |
景顺长城景骊成长混合C |
0.8812 |
0.8812 |
0.8505 |
0.8505 |
0.0307 |
3.61% |
| 2025-09-23 |
023856 |
景顺长城景骊成长混合C |
0.8505 |
0.8505 |
0.8713 |
0.8713 |
-0.0208 |
-2.39% |
| 2025-09-22 |
023856 |
景顺长城景骊成长混合C |
0.8713 |
0.8713 |
0.8795 |
0.8795 |
-0.0082 |
-0.93% |
| 2025-09-19 |
023856 |
景顺长城景骊成长混合C |
0.8795 |
0.8795 |
0.8795 |
0.8795 |
0.0000 |
0.00% |
| 2025-09-18 |
023856 |
景顺长城景骊成长混合C |
0.8795 |
0.8795 |
0.9068 |
0.9068 |
-0.0273 |
-3.01% |
| 2025-09-17 |
023856 |
景顺长城景骊成长混合C |
0.9068 |
0.9068 |
0.8983 |
0.8983 |
0.0085 |
0.95% |
