景顺长城产业优选混合基金净值查询(025442)
今天最新净值
0.8306
-0.0058 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.0687
-0.0014 -0.1345%
2026-03-24 15:39:58
- 累计净值：0.8306
- 成立日期：2025-09-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.22亿元
- 基金公司：景顺长城基金
- 基金经理：王开展
近一年,景顺长城产业优选混合(025442)基金累计收益率0%
| 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 |
025442 |
景顺长城产业优选混合 |
0.8324 |
0.8324 |
0.8306 |
0.8306 |
0.0018 |
0.22% |
| 2026-09-14 |
025442 |
景顺长城产业优选混合 |
0.8306 |
0.8306 |
0.8364 |
0.8364 |
-0.0058 |
-0.69% |
| 2026-09-11 |
025442 |
景顺长城产业优选混合 |
0.8364 |
0.8364 |
0.8444 |
0.8444 |
-0.0080 |
-0.95% |
| 2026-09-10 |
025442 |
景顺长城产业优选混合 |
0.8444 |
0.8444 |
0.8552 |
0.8552 |
-0.0108 |
-1.26% |
| 2026-09-09 |
025442 |
景顺长城产业优选混合 |
0.8552 |
0.8552 |
0.8505 |
0.8505 |
0.0047 |
0.55% |
| 2026-09-08 |
025442 |
景顺长城产业优选混合 |
0.8505 |
0.8505 |
0.8576 |
0.8576 |
-0.0071 |
-0.83% |
| 2026-09-07 |
025442 |
景顺长城产业优选混合 |
0.8576 |
0.8576 |
0.8420 |
0.8420 |
0.0156 |
1.85% |
| 2026-09-04 |
025442 |
景顺长城产业优选混合 |
0.8420 |
0.8420 |
0.8464 |
0.8464 |
-0.0044 |
-0.52% |
| 2026-09-03 |
025442 |
景顺长城产业优选混合 |
0.8464 |
0.8464 |
0.8454 |
0.8454 |
0.0010 |
0.12% |
| 2026-09-02 |
025442 |
景顺长城产业优选混合 |
0.8454 |
0.8454 |
0.8591 |
0.8591 |
-0.0137 |
-1.59% |
|
|
| 2026-09-01 |
025442 |
景顺长城产业优选混合 |
0.8591 |
0.8591 |
0.8702 |
0.8702 |
-0.0111 |
-1.28% |
| 2026-08-31 |
025442 |
景顺长城产业优选混合 |
0.8702 |
0.8702 |
0.8732 |
0.8732 |
-0.0030 |
-0.34% |
| 2026-08-28 |
025442 |
景顺长城产业优选混合 |
0.8732 |
0.8732 |
0.8791 |
0.8791 |
-0.0059 |
-0.67% |
| 2026-08-27 |
025442 |
景顺长城产业优选混合 |
0.8791 |
0.8791 |
0.8713 |
0.8713 |
0.0078 |
0.90% |
| 2026-08-26 |
025442 |
景顺长城产业优选混合 |
0.8713 |
0.8713 |
0.8684 |
0.8684 |
0.0029 |
0.33% |
| 2026-08-25 |
025442 |
景顺长城产业优选混合 |
0.8684 |
0.8684 |
0.8646 |
0.8646 |
0.0038 |
0.44% |
| 2026-08-24 |
025442 |
景顺长城产业优选混合 |
0.8646 |
0.8646 |
0.8909 |
0.8909 |
-0.0263 |
-2.95% |
| 2026-08-21 |
025442 |
景顺长城产业优选混合 |
0.8909 |
0.8909 |
0.8771 |
0.8771 |
0.0138 |
1.57% |
| 2026-08-20 |
025442 |
景顺长城产业优选混合 |
0.8771 |
0.8771 |
0.8787 |
0.8787 |
-0.0016 |
-0.18% |
| 2026-08-19 |
025442 |
景顺长城产业优选混合 |
0.8787 |
0.8787 |
0.9138 |
0.9138 |
-0.0351 |
-3.84% |
| 2026-08-18 |
025442 |
景顺长城产业优选混合 |
0.9138 |
0.9138 |
0.9187 |
0.9187 |
-0.0049 |
-0.53% |
| 2026-08-17 |
025442 |
景顺长城产业优选混合 |
0.9187 |
0.9187 |
0.8851 |
0.8851 |
0.0336 |
3.80% |
| 2026-08-14 |
025442 |
景顺长城产业优选混合 |
0.8851 |
0.8851 |
0.8773 |
0.8773 |
0.0078 |
0.89% |
| 2026-08-13 |
025442 |
景顺长城产业优选混合 |
0.8773 |
0.8773 |
0.8815 |
0.8815 |
-0.0042 |
-0.48% |
| 2026-08-12 |
025442 |
景顺长城产业优选混合 |
0.8815 |
0.8815 |
0.8804 |
0.8804 |
0.0011 |
0.12% |
|
|
| 2026-08-11 |
025442 |
景顺长城产业优选混合 |
0.8804 |
0.8804 |
0.8780 |
0.8780 |
0.0024 |
0.27% |
| 2026-08-10 |
025442 |
景顺长城产业优选混合 |
0.8780 |
0.8780 |
0.8757 |
0.8757 |
0.0023 |
0.26% |
| 2026-08-07 |
025442 |
景顺长城产业优选混合 |
0.8757 |
0.8757 |
0.8650 |
0.8650 |
0.0107 |
1.24% |
| 2026-08-06 |
025442 |
景顺长城产业优选混合 |
0.8650 |
0.8650 |
0.8685 |
0.8685 |
-0.0035 |
-0.40% |
| 2026-08-05 |
025442 |
景顺长城产业优选混合 |
0.8685 |
0.8685 |
0.8514 |
0.8514 |
0.0171 |
2.01% |
| 2026-08-04 |
025442 |
景顺长城产业优选混合 |
0.8514 |
0.8514 |
0.8284 |
0.8284 |
0.0230 |
2.78% |
| 2026-08-03 |
025442 |
景顺长城产业优选混合 |
0.8284 |
0.8284 |
0.8312 |
0.8312 |
-0.0028 |
-0.34% |
| 2026-07-31 |
025442 |
景顺长城产业优选混合 |
0.8312 |
0.8312 |
0.8144 |
0.8144 |
0.0168 |
2.06% |
| 2026-07-30 |
025442 |
景顺长城产业优选混合 |
0.8144 |
0.8144 |
0.8359 |
0.8359 |
-0.0215 |
-2.57% |
| 2026-07-29 |
025442 |
景顺长城产业优选混合 |
0.8359 |
0.8359 |
0.8236 |
0.8236 |
0.0123 |
1.49% |
| 2026-07-28 |
025442 |
景顺长城产业优选混合 |
0.8236 |
0.8236 |
0.8665 |
0.8665 |
-0.0429 |
-4.95% |
| 2026-07-27 |
025442 |
景顺长城产业优选混合 |
0.8665 |
0.8665 |
0.8372 |
0.8372 |
0.0293 |
3.50% |
| 2026-07-24 |
025442 |
景顺长城产业优选混合 |
0.8372 |
0.8372 |
0.8510 |
0.8510 |
-0.0138 |
-1.62% |
| 2026-07-23 |
025442 |
景顺长城产业优选混合 |
0.8510 |
0.8510 |
0.8370 |
0.8370 |
0.0140 |
1.67% |
| 2026-07-22 |
025442 |
景顺长城产业优选混合 |
0.8370 |
0.8370 |
0.8539 |
0.8539 |
-0.0169 |
-1.98% |
| 2026-07-21 |
025442 |
景顺长城产业优选混合 |
0.8539 |
0.8539 |
0.8069 |
0.8069 |
0.0470 |
5.82% |
| 2026-07-20 |
025442 |
景顺长城产业优选混合 |
0.8069 |
0.8069 |
0.8169 |
0.8169 |
-0.0100 |
-1.22% |
| 2026-07-17 |
025442 |
景顺长城产业优选混合 |
0.8169 |
0.8169 |
0.8662 |
0.8662 |
-0.0493 |
-5.69% |
| 2026-07-16 |
025442 |
景顺长城产业优选混合 |
0.8662 |
0.8662 |
0.8896 |
0.8896 |
-0.0234 |
-2.63% |
| 2026-07-15 |
025442 |
景顺长城产业优选混合 |
0.8896 |
0.8896 |
0.9110 |
0.9110 |
-0.0214 |
-2.35% |
| 2026-07-14 |
025442 |
景顺长城产业优选混合 |
0.9110 |
0.9110 |
0.8909 |
0.8909 |
0.0201 |
2.26% |
| 2026-07-13 |
025442 |
景顺长城产业优选混合 |
0.8909 |
0.8909 |
0.9286 |
0.9286 |
-0.0377 |
-4.06% |
| 2026-07-10 |
025442 |
景顺长城产业优选混合 |
0.9286 |
0.9286 |
0.9644 |
0.9644 |
-0.0358 |
-3.71% |
| 2026-07-09 |
025442 |
景顺长城产业优选混合 |
0.9644 |
0.9644 |
0.9354 |
0.9354 |
0.0290 |
3.10% |
| 2026-07-08 |
025442 |
景顺长城产业优选混合 |
0.9354 |
0.9354 |
0.9541 |
0.9541 |
-0.0187 |
-1.96% |
| 2026-07-07 |
025442 |
景顺长城产业优选混合 |
0.9541 |
0.9541 |
0.9694 |
0.9694 |
-0.0153 |
-1.58% |
| 2026-07-06 |
025442 |
景顺长城产业优选混合 |
0.9694 |
0.9694 |
0.9785 |
0.9785 |
-0.0091 |
-0.93% |
| 2026-07-03 |
025442 |
景顺长城产业优选混合 |
0.9785 |
0.9785 |
0.9728 |
0.9728 |
0.0057 |
0.59% |
| 2026-07-02 |
025442 |
景顺长城产业优选混合 |
0.9728 |
0.9728 |
1.0255 |
1.0255 |
-0.0527 |
-5.14% |
| 2026-07-01 |
025442 |
景顺长城产业优选混合 |
1.0255 |
1.0255 |
1.0312 |
1.0312 |
-0.0057 |
-0.55% |
| 2026-06-30 |
025442 |
景顺长城产业优选混合 |
1.0312 |
1.0312 |
1.0131 |
1.0131 |
0.0181 |
1.79% |
| 2026-06-29 |
025442 |
景顺长城产业优选混合 |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2026-06-26 |
025442 |
景顺长城产业优选混合 |
1.0119 |
1.0119 |
1.0320 |
1.0320 |
-0.0201 |
-1.95% |
| 2026-06-25 |
025442 |
景顺长城产业优选混合 |
1.0320 |
1.0320 |
1.0124 |
1.0124 |
0.0196 |
1.94% |
| 2026-06-24 |
025442 |
景顺长城产业优选混合 |
1.0124 |
1.0124 |
0.9935 |
0.9935 |
0.0189 |
1.90% |
| 2026-06-23 |
025442 |
景顺长城产业优选混合 |
0.9935 |
0.9935 |
1.0258 |
1.0258 |
-0.0323 |
-3.15% |
| 2026-06-22 |
025442 |
景顺长城产业优选混合 |
1.0258 |
1.0258 |
1.0087 |
1.0087 |
0.0171 |
1.70% |
| 2026-06-18 |
025442 |
景顺长城产业优选混合 |
1.0087 |
1.0087 |
0.9974 |
0.9974 |
0.0113 |
1.13% |
| 2026-06-17 |
025442 |
景顺长城产业优选混合 |
0.9974 |
0.9974 |
0.9759 |
0.9759 |
0.0215 |
2.20% |
| 2026-06-16 |
025442 |
景顺长城产业优选混合 |
0.9759 |
0.9759 |
0.9760 |
0.9760 |
-0.0001 |
-0.01% |
| 2026-06-15 |
025442 |
景顺长城产业优选混合 |
0.9760 |
0.9760 |
0.9534 |
0.9534 |
0.0226 |
2.37% |
| 2026-06-12 |
025442 |
景顺长城产业优选混合 |
0.9534 |
0.9534 |
0.9558 |
0.9558 |
-0.0024 |
-0.25% |
| 2026-06-11 |
025442 |
景顺长城产业优选混合 |
0.9558 |
0.9558 |
0.9594 |
0.9594 |
-0.0036 |
-0.38% |
| 2026-06-10 |
025442 |
景顺长城产业优选混合 |
0.9594 |
0.9594 |
0.9899 |
0.9899 |
-0.0305 |
-3.18% |
| 2026-06-09 |
025442 |
景顺长城产业优选混合 |
0.9899 |
0.9899 |
0.9641 |
0.9641 |
0.0258 |
2.68% |
| 2026-06-08 |
025442 |
景顺长城产业优选混合 |
0.9641 |
0.9641 |
0.9789 |
0.9789 |
-0.0148 |
-1.51% |
| 2026-06-05 |
025442 |
景顺长城产业优选混合 |
0.9789 |
0.9789 |
1.0163 |
1.0163 |
-0.0374 |
-3.68% |
| 2026-06-04 |
025442 |
景顺长城产业优选混合 |
1.0163 |
1.0163 |
1.0059 |
1.0059 |
0.0104 |
1.03% |
| 2026-06-03 |
025442 |
景顺长城产业优选混合 |
1.0059 |
1.0059 |
1.0105 |
1.0105 |
-0.0046 |
-0.46% |
| 2026-06-02 |
025442 |
景顺长城产业优选混合 |
1.0105 |
1.0105 |
0.9966 |
0.9966 |
0.0139 |
1.39% |
| 2026-06-01 |
025442 |
景顺长城产业优选混合 |
0.9966 |
0.9966 |
0.9996 |
0.9996 |
-0.0030 |
-0.30% |
| 2026-05-29 |
025442 |
景顺长城产业优选混合 |
0.9996 |
0.9996 |
1.0162 |
1.0162 |
-0.0166 |
-1.63% |
| 2026-05-28 |
025442 |
景顺长城产业优选混合 |
1.0162 |
1.0162 |
1.0057 |
1.0057 |
0.0105 |
1.04% |
| 2026-05-27 |
025442 |
景顺长城产业优选混合 |
1.0057 |
1.0057 |
1.0103 |
1.0103 |
-0.0046 |
-0.46% |
| 2026-05-26 |
025442 |
景顺长城产业优选混合 |
1.0103 |
1.0103 |
1.0150 |
1.0150 |
-0.0047 |
-0.46% |
| 2026-05-25 |
025442 |
景顺长城产业优选混合 |
1.0150 |
1.0150 |
1.0093 |
1.0093 |
0.0057 |
0.56% |
| 2026-05-22 |
025442 |
景顺长城产业优选混合 |
1.0093 |
1.0093 |
0.9995 |
0.9995 |
0.0098 |
0.98% |
| 2026-05-21 |
025442 |
景顺长城产业优选混合 |
0.9995 |
0.9995 |
1.0236 |
1.0236 |
-0.0241 |
-2.35% |
| 2026-05-20 |
025442 |
景顺长城产业优选混合 |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2026-05-19 |
025442 |
景顺长城产业优选混合 |
1.0230 |
1.0230 |
1.0209 |
1.0209 |
0.0021 |
0.21% |
| 2026-05-18 |
025442 |
景顺长城产业优选混合 |
1.0209 |
1.0209 |
1.0287 |
1.0287 |
-0.0078 |
-0.76% |
| 2026-05-15 |
025442 |
景顺长城产业优选混合 |
1.0287 |
1.0287 |
1.0344 |
1.0344 |
-0.0057 |
-0.55% |
| 2026-05-14 |
025442 |
景顺长城产业优选混合 |
1.0344 |
1.0344 |
1.0501 |
1.0501 |
-0.0157 |
-1.50% |
| 2026-05-13 |
025442 |
景顺长城产业优选混合 |
1.0501 |
1.0501 |
1.0473 |
1.0473 |
0.0028 |
0.27% |
| 2026-05-12 |
025442 |
景顺长城产业优选混合 |
1.0473 |
1.0473 |
1.0570 |
1.0570 |
-0.0097 |
-0.92% |
| 2026-05-11 |
025442 |
景顺长城产业优选混合 |
1.0570 |
1.0570 |
1.0468 |
1.0468 |
0.0102 |
0.97% |
| 2026-05-08 |
025442 |
景顺长城产业优选混合 |
1.0468 |
1.0468 |
1.0619 |
1.0619 |
-0.0151 |
-1.42% |
| 2026-04-30 |
025442 |
景顺长城产业优选混合 |
1.0728 |
1.0728 |
1.0848 |
1.0848 |
-0.0120 |
-1.11% |
| 2026-04-29 |
025442 |
景顺长城产业优选混合 |
1.0848 |
1.0848 |
1.0679 |
1.0679 |
0.0169 |
1.58% |
| 2026-04-28 |
025442 |
景顺长城产业优选混合 |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2026-04-27 |
025442 |
景顺长城产业优选混合 |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2026-04-24 |
025442 |
景顺长城产业优选混合 |
1.0671 |
1.0671 |
1.0574 |
1.0574 |
0.0097 |
0.92% |
| 2026-04-23 |
025442 |
景顺长城产业优选混合 |
1.0574 |
1.0574 |
1.0547 |
1.0547 |
0.0027 |
0.26% |
| 2026-04-22 |
025442 |
景顺长城产业优选混合 |
1.0547 |
1.0547 |
1.0499 |
1.0499 |
0.0048 |
0.46% |
| 2026-04-21 |
025442 |
景顺长城产业优选混合 |
1.0499 |
1.0499 |
1.0476 |
1.0476 |
0.0023 |
0.22% |
| 2026-04-20 |
025442 |
景顺长城产业优选混合 |
1.0476 |
1.0476 |
1.0514 |
1.0514 |
-0.0038 |
-0.36% |
| 2026-04-17 |
025442 |
景顺长城产业优选混合 |
1.0514 |
1.0514 |
1.0538 |
1.0538 |
-0.0024 |
-0.23% |
| 2026-04-16 |
025442 |
景顺长城产业优选混合 |
1.0538 |
1.0538 |
1.0364 |
1.0364 |
0.0174 |
1.68% |
| 2026-04-15 |
025442 |
景顺长城产业优选混合 |
1.0364 |
1.0364 |
1.0435 |
1.0435 |
-0.0071 |
-0.68% |
| 2026-04-14 |
025442 |
景顺长城产业优选混合 |
1.0435 |
1.0435 |
1.0383 |
1.0383 |
0.0052 |
0.50% |
| 2026-04-13 |
025442 |
景顺长城产业优选混合 |
1.0383 |
1.0383 |
1.0409 |
1.0409 |
-0.0026 |
-0.25% |
| 2026-04-10 |
025442 |
景顺长城产业优选混合 |
1.0409 |
1.0409 |
1.0295 |
1.0295 |
0.0114 |
1.11% |
| 2026-04-09 |
025442 |
景顺长城产业优选混合 |
1.0295 |
1.0295 |
1.0328 |
1.0328 |
-0.0033 |
-0.32% |
| 2026-04-08 |
025442 |
景顺长城产业优选混合 |
1.0328 |
1.0328 |
1.0148 |
1.0148 |
0.0180 |
1.77% |
| 2026-04-07 |
025442 |
景顺长城产业优选混合 |
1.0148 |
1.0148 |
1.0138 |
1.0138 |
0.0010 |
0.10% |
| 2026-04-03 |
025442 |
景顺长城产业优选混合 |
1.0138 |
1.0138 |
1.0193 |
1.0193 |
-0.0055 |
-0.54% |
| 2026-04-02 |
025442 |
景顺长城产业优选混合 |
1.0193 |
1.0193 |
1.0204 |
1.0204 |
-0.0011 |
-0.11% |
| 2026-04-01 |
025442 |
景顺长城产业优选混合 |
1.0204 |
1.0204 |
1.0159 |
1.0159 |
0.0045 |
0.44% |
| 2026-03-31 |
025442 |
景顺长城产业优选混合 |
1.0159 |
1.0159 |
1.0326 |
1.0326 |
-0.0167 |
-1.62% |
| 2026-03-30 |
025442 |
景顺长城产业优选混合 |
1.0326 |
1.0326 |
1.0414 |
1.0414 |
-0.0088 |
-0.85% |
| 2026-03-27 |
025442 |
景顺长城产业优选混合 |
1.0414 |
1.0414 |
1.0375 |
1.0375 |
0.0039 |
0.38% |
| 2026-03-26 |
025442 |
景顺长城产业优选混合 |
1.0375 |
1.0375 |
1.0431 |
1.0431 |
-0.0056 |
-0.54% |
| 2026-03-25 |
025442 |
景顺长城产业优选混合 |
1.0431 |
1.0431 |
1.0413 |
1.0413 |
0.0018 |
0.17% |
| 2026-03-24 |
025442 |
景顺长城产业优选混合 |
1.0413 |
1.0413 |
1.0341 |
1.0341 |
0.0072 |
0.70% |
| 2026-03-23 |
025442 |
景顺长城产业优选混合 |
1.0341 |
1.0341 |
1.0500 |
1.0500 |
-0.0159 |
-1.51% |
| 2026-03-20 |
025442 |
景顺长城产业优选混合 |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
| 2026-03-19 |
025442 |
景顺长城产业优选混合 |
1.0506 |
1.0506 |
1.0691 |
1.0691 |
-0.0185 |
-1.73% |
| 2026-03-18 |
025442 |
景顺长城产业优选混合 |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2026-03-17 |
025442 |
景顺长城产业优选混合 |
1.0701 |
1.0701 |
1.0800 |
1.0800 |
-0.0099 |
-0.92% |
| 2026-03-16 |
025442 |
景顺长城产业优选混合 |
1.0800 |
1.0800 |
1.0951 |
1.0951 |
-0.0151 |
-1.38% |
| 2026-03-13 |
025442 |
景顺长城产业优选混合 |
1.0951 |
1.0951 |
1.0988 |
1.0988 |
-0.0037 |
-0.34% |
| 2026-03-12 |
025442 |
景顺长城产业优选混合 |
1.0988 |
1.0988 |
1.1001 |
1.1001 |
-0.0013 |
-0.12% |
| 2026-03-11 |
025442 |
景顺长城产业优选混合 |
1.1001 |
1.1001 |
1.1014 |
1.1014 |
-0.0013 |
-0.12% |
| 2026-03-10 |
025442 |
景顺长城产业优选混合 |
1.1014 |
1.1014 |
1.0849 |
1.0849 |
0.0165 |
1.52% |
| 2026-03-09 |
025442 |
景顺长城产业优选混合 |
1.0849 |
1.0849 |
1.0966 |
1.0966 |
-0.0117 |
-1.07% |
| 2026-03-06 |
025442 |
景顺长城产业优选混合 |
1.0966 |
1.0966 |
1.0960 |
1.0960 |
0.0006 |
0.05% |
| 2026-03-05 |
025442 |
景顺长城产业优选混合 |
1.0960 |
1.0960 |
1.0887 |
1.0887 |
0.0073 |
0.67% |
| 2026-03-04 |
025442 |
景顺长城产业优选混合 |
1.0887 |
1.0887 |
1.0969 |
1.0969 |
-0.0082 |
-0.75% |
| 2026-03-03 |
025442 |
景顺长城产业优选混合 |
1.0969 |
1.0969 |
1.1172 |
1.1172 |
-0.0203 |
-1.82% |
| 2026-03-02 |
025442 |
景顺长城产业优选混合 |
1.1172 |
1.1172 |
1.1098 |
1.1098 |
0.0074 |
0.67% |
| 2026-02-27 |
025442 |
景顺长城产业优选混合 |
1.1098 |
1.1098 |
1.1119 |
1.1119 |
-0.0021 |
-0.19% |
| 2026-02-26 |
025442 |
景顺长城产业优选混合 |
1.1119 |
1.1119 |
1.1099 |
1.1099 |
0.0020 |
0.18% |
| 2026-02-25 |
025442 |
景顺长城产业优选混合 |
1.1099 |
1.1099 |
1.1020 |
1.1020 |
0.0079 |
0.72% |
| 2026-02-24 |
025442 |
景顺长城产业优选混合 |
1.1020 |
1.1020 |
1.0692 |
1.0692 |
0.0328 |
3.07% |
| 2026-02-13 |
025442 |
景顺长城产业优选混合 |
1.0692 |
1.0692 |
1.0941 |
1.0941 |
-0.0249 |
-2.28% |
| 2026-02-12 |
025442 |
景顺长城产业优选混合 |
1.0941 |
1.0941 |
1.0765 |
1.0765 |
0.0176 |
1.63% |
| 2026-02-11 |
025442 |
景顺长城产业优选混合 |
1.0765 |
1.0765 |
1.0666 |
1.0666 |
0.0099 |
0.93% |
| 2026-02-10 |
025442 |
景顺长城产业优选混合 |
1.0666 |
1.0666 |
1.0568 |
1.0568 |
0.0098 |
0.93% |
| 2026-02-09 |
025442 |
景顺长城产业优选混合 |
1.0568 |
1.0568 |
1.0318 |
1.0318 |
0.0250 |
2.42% |
| 2026-02-06 |
025442 |
景顺长城产业优选混合 |
1.0318 |
1.0318 |
1.0372 |
1.0372 |
-0.0054 |
-0.52% |
| 2026-02-05 |
025442 |
景顺长城产业优选混合 |
1.0372 |
1.0372 |
1.0545 |
1.0545 |
-0.0173 |
-1.64% |
| 2026-02-04 |
025442 |
景顺长城产业优选混合 |
1.0545 |
1.0545 |
1.0461 |
1.0461 |
0.0084 |
0.80% |
| 2026-02-03 |
025442 |
景顺长城产业优选混合 |
1.0461 |
1.0461 |
1.0085 |
1.0085 |
0.0376 |
3.73% |
| 2026-02-02 |
025442 |
景顺长城产业优选混合 |
1.0085 |
1.0085 |
1.0420 |
1.0420 |
-0.0335 |
-3.21% |
| 2026-01-30 |
025442 |
景顺长城产业优选混合 |
1.0420 |
1.0420 |
1.0575 |
1.0575 |
-0.0155 |
-1.47% |
| 2026-01-29 |
025442 |
景顺长城产业优选混合 |
1.0575 |
1.0575 |
1.0604 |
1.0604 |
-0.0029 |
-0.27% |
| 2026-01-28 |
025442 |
景顺长城产业优选混合 |
1.0604 |
1.0604 |
1.0423 |
1.0423 |
0.0181 |
1.74% |
| 2026-01-27 |
025442 |
景顺长城产业优选混合 |
1.0423 |
1.0423 |
1.0379 |
1.0379 |
0.0044 |
0.42% |
| 2026-01-26 |
025442 |
景顺长城产业优选混合 |
1.0379 |
1.0379 |
1.0273 |
1.0273 |
0.0106 |
1.03% |
| 2026-01-23 |
025442 |
景顺长城产业优选混合 |
1.0273 |
1.0273 |
1.0199 |
1.0199 |
0.0074 |
0.73% |
| 2026-01-22 |
025442 |
景顺长城产业优选混合 |
1.0199 |
1.0199 |
1.0184 |
1.0184 |
0.0015 |
0.15% |
| 2026-01-21 |
025442 |
景顺长城产业优选混合 |
1.0184 |
1.0184 |
1.0042 |
1.0042 |
0.0142 |
1.41% |
| 2026-01-20 |
025442 |
景顺长城产业优选混合 |
1.0042 |
1.0042 |
1.0099 |
1.0099 |
-0.0057 |
-0.56% |
| 2026-01-19 |
025442 |
景顺长城产业优选混合 |
1.0099 |
1.0099 |
0.9993 |
0.9993 |
0.0106 |
1.06% |
| 2026-01-16 |
025442 |
景顺长城产业优选混合 |
0.9993 |
0.9993 |
0.9977 |
0.9977 |
0.0016 |
0.16% |
| 2026-01-15 |
025442 |
景顺长城产业优选混合 |
0.9977 |
0.9977 |
0.9965 |
0.9965 |
0.0012 |
0.12% |
| 2026-01-14 |
025442 |
景顺长城产业优选混合 |
0.9965 |
0.9965 |
0.9954 |
0.9954 |
0.0011 |
0.11% |
| 2026-01-13 |
025442 |
景顺长城产业优选混合 |
0.9954 |
0.9954 |
0.9904 |
0.9904 |
0.0050 |
0.50% |
| 2026-01-12 |
025442 |
景顺长城产业优选混合 |
0.9904 |
0.9904 |
0.9871 |
0.9871 |
0.0033 |
0.33% |
| 2026-01-09 |
025442 |
景顺长城产业优选混合 |
0.9871 |
0.9871 |
0.9721 |
0.9721 |
0.0150 |
1.54% |
| 2026-01-08 |
025442 |
景顺长城产业优选混合 |
0.9721 |
0.9721 |
0.9790 |
0.9790 |
-0.0069 |
-0.70% |
| 2026-01-07 |
025442 |
景顺长城产业优选混合 |
0.9790 |
0.9790 |
0.9814 |
0.9814 |
-0.0024 |
-0.24% |
| 2026-01-06 |
025442 |
景顺长城产业优选混合 |
0.9814 |
0.9814 |
0.9696 |
0.9696 |
0.0118 |
1.22% |
| 2026-01-05 |
025442 |
景顺长城产业优选混合 |
0.9696 |
0.9696 |
0.9591 |
0.9591 |
0.0105 |
1.09% |
| 2025-12-31 |
025442 |
景顺长城产业优选混合 |
0.9591 |
0.9591 |
0.9585 |
0.9585 |
0.0006 |
0.06% |
| 2025-12-30 |
025442 |
景顺长城产业优选混合 |
0.9585 |
0.9585 |
0.9567 |
0.9567 |
0.0018 |
0.19% |
| 2025-12-29 |
025442 |
景顺长城产业优选混合 |
0.9567 |
0.9567 |
0.9657 |
0.9657 |
-0.0090 |
-0.93% |
| 2025-12-26 |
025442 |
景顺长城产业优选混合 |
0.9657 |
0.9657 |
0.9637 |
0.9637 |
0.0020 |
0.21% |
| 2025-12-19 |
025442 |
景顺长城产业优选混合 |
0.9637 |
0.9637 |
0.9692 |
0.9692 |
-0.0055 |
-0.57% |
| 2025-12-12 |
025442 |
景顺长城产业优选混合 |
0.9692 |
0.9692 |
0.9810 |
0.9810 |
-0.0118 |
-1.22% |
| 2025-12-05 |
025442 |
景顺长城产业优选混合 |
0.9810 |
0.9810 |
0.9665 |
0.9665 |
0.0145 |
1.48% |
| 2025-11-28 |
025442 |
景顺长城产业优选混合 |
0.9665 |
0.9665 |
0.9392 |
0.9392 |
0.0273 |
2.82% |
| 2025-11-21 |
025442 |
景顺长城产业优选混合 |
0.9392 |
0.9392 |
0.9850 |
0.9850 |
-0.0458 |
-4.88% |
| 2025-11-14 |
025442 |
景顺长城产业优选混合 |
0.9850 |
0.9850 |
0.9823 |
0.9823 |
0.0027 |
0.27% |
| 2025-11-07 |
025442 |
景顺长城产业优选混合 |
0.9823 |
0.9823 |
0.9829 |
0.9829 |
-0.0006 |
-0.06% |
| 2025-10-31 |
025442 |
景顺长城产业优选混合 |
0.9829 |
0.9829 |
0.9856 |
0.9856 |
-0.0027 |
-0.27% |
| 2025-10-24 |
025442 |
景顺长城产业优选混合 |
0.9856 |
0.9856 |
0.9606 |
0.9606 |
0.0250 |
2.54% |
| 2025-10-17 |
025442 |
景顺长城产业优选混合 |
0.9606 |
0.9606 |
0.9924 |
0.9924 |
-0.0318 |
-3.31% |
| 2025-10-10 |
025442 |
景顺长城产业优选混合 |
0.9924 |
0.9924 |
1.0030 |
1.0030 |
-0.0106 |
-1.06% |
| 2025-09-30 |
025442 |
景顺长城产业优选混合 |
1.0030 |
1.0030 |
1.0000 |
1.0000 |
0.0030 |
0.30% |
| 2025-09-26 |
025442 |
景顺长城产业优选混合 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
