景顺长城动力平衡混合(景顺平衡)基金净值查询(260103)
今天最新净值
1.5870
-0.0089 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.7412
-0.0016 -0.0893%
2026-03-24 15:39:58
- 累计净值：3.9370
- 成立日期：2003-10-24
- 基金类型：混合型-灵活
- 成立份额：5.410亿份
- 最近份额：5.7106亿
- 最近资产：7.61亿元
- 基金公司：景顺长城基金
- 基金经理：刘苏
近一年,景顺长城动力平衡混合(260103)基金累计收益率-7.10%
| 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 |
260103 |
景顺长城动力平衡混合 |
1.5835 |
3.9335 |
1.5870 |
3.9370 |
-0.0035 |
-0.22% |
| 2026-09-15 |
260103 |
景顺长城动力平衡混合 |
1.5870 |
3.9370 |
1.5959 |
3.9459 |
-0.0089 |
-0.56% |
| 2026-09-14 |
260103 |
景顺长城动力平衡混合 |
1.5959 |
3.9459 |
1.5927 |
3.9427 |
0.0032 |
0.20% |
| 2026-09-11 |
260103 |
景顺长城动力平衡混合 |
1.5927 |
3.9427 |
1.6137 |
3.9637 |
-0.0210 |
-1.30% |
| 2026-09-10 |
260103 |
景顺长城动力平衡混合 |
1.6137 |
3.9637 |
1.6226 |
3.9726 |
-0.0089 |
-0.55% |
| 2026-09-09 |
260103 |
景顺长城动力平衡混合 |
1.6226 |
3.9726 |
1.6290 |
3.9790 |
-0.0064 |
-0.39% |
| 2026-09-08 |
260103 |
景顺长城动力平衡混合 |
1.6290 |
3.9790 |
1.6241 |
3.9741 |
0.0049 |
0.30% |
| 2026-09-07 |
260103 |
景顺长城动力平衡混合 |
1.6241 |
3.9741 |
1.6258 |
3.9758 |
-0.0017 |
-0.10% |
| 2026-09-04 |
260103 |
景顺长城动力平衡混合 |
1.6258 |
3.9758 |
1.6114 |
3.9614 |
0.0144 |
0.89% |
| 2026-09-03 |
260103 |
景顺长城动力平衡混合 |
1.6114 |
3.9614 |
1.6090 |
3.9590 |
0.0024 |
0.15% |
|
|
| 2026-09-02 |
260103 |
景顺长城动力平衡混合 |
1.6090 |
3.9590 |
1.6253 |
3.9753 |
-0.0163 |
-1.00% |
| 2026-09-01 |
260103 |
景顺长城动力平衡混合 |
1.6253 |
3.9753 |
1.6175 |
3.9675 |
0.0078 |
0.48% |
| 2026-08-31 |
260103 |
景顺长城动力平衡混合 |
1.6175 |
3.9675 |
1.6327 |
3.9827 |
-0.0152 |
-0.93% |
| 2026-08-28 |
260103 |
景顺长城动力平衡混合 |
1.6327 |
3.9827 |
1.6291 |
3.9791 |
0.0036 |
0.22% |
| 2026-08-27 |
260103 |
景顺长城动力平衡混合 |
1.6291 |
3.9791 |
1.6354 |
3.9854 |
-0.0063 |
-0.39% |
| 2026-08-26 |
260103 |
景顺长城动力平衡混合 |
1.6354 |
3.9854 |
1.6302 |
3.9802 |
0.0052 |
0.32% |
| 2026-08-25 |
260103 |
景顺长城动力平衡混合 |
1.6302 |
3.9802 |
1.6238 |
3.9738 |
0.0064 |
0.39% |
| 2026-08-24 |
260103 |
景顺长城动力平衡混合 |
1.6238 |
3.9738 |
1.6249 |
3.9749 |
-0.0011 |
-0.07% |
| 2026-08-21 |
260103 |
景顺长城动力平衡混合 |
1.6249 |
3.9749 |
1.6362 |
3.9862 |
-0.0113 |
-0.69% |
| 2026-08-20 |
260103 |
景顺长城动力平衡混合 |
1.6362 |
3.9862 |
1.6263 |
3.9763 |
0.0099 |
0.61% |
| 2026-08-19 |
260103 |
景顺长城动力平衡混合 |
1.6263 |
3.9763 |
1.6339 |
3.9839 |
-0.0076 |
-0.47% |
| 2026-08-18 |
260103 |
景顺长城动力平衡混合 |
1.6339 |
3.9839 |
1.6347 |
3.9847 |
-0.0008 |
-0.05% |
| 2026-08-17 |
260103 |
景顺长城动力平衡混合 |
1.6347 |
3.9847 |
1.6310 |
3.9810 |
0.0037 |
0.23% |
| 2026-08-14 |
260103 |
景顺长城动力平衡混合 |
1.6310 |
3.9810 |
1.6413 |
3.9913 |
-0.0103 |
-0.63% |
| 2026-08-13 |
260103 |
景顺长城动力平衡混合 |
1.6413 |
3.9913 |
1.6529 |
4.0029 |
-0.0116 |
-0.70% |
|
|
| 2026-08-12 |
260103 |
景顺长城动力平衡混合 |
1.6529 |
4.0029 |
1.6492 |
3.9992 |
0.0037 |
0.22% |
| 2026-08-11 |
260103 |
景顺长城动力平衡混合 |
1.6492 |
3.9992 |
1.6622 |
4.0122 |
-0.0130 |
-0.78% |
| 2026-08-10 |
260103 |
景顺长城动力平衡混合 |
1.6622 |
4.0122 |
1.6500 |
4.0000 |
0.0122 |
0.74% |
| 2026-08-07 |
260103 |
景顺长城动力平衡混合 |
1.6500 |
4.0000 |
1.6502 |
4.0002 |
-0.0002 |
-0.01% |
| 2026-08-06 |
260103 |
景顺长城动力平衡混合 |
1.6502 |
4.0002 |
1.6586 |
4.0086 |
-0.0084 |
-0.51% |
| 2026-08-05 |
260103 |
景顺长城动力平衡混合 |
1.6586 |
4.0086 |
1.6593 |
4.0093 |
-0.0007 |
-0.04% |
| 2026-08-04 |
260103 |
景顺长城动力平衡混合 |
1.6593 |
4.0093 |
1.6700 |
4.0200 |
-0.0107 |
-0.64% |
| 2026-08-03 |
260103 |
景顺长城动力平衡混合 |
1.6700 |
4.0200 |
1.6705 |
4.0205 |
-0.0005 |
-0.03% |
| 2026-07-31 |
260103 |
景顺长城动力平衡混合 |
1.6705 |
4.0205 |
1.6714 |
4.0214 |
-0.0009 |
-0.05% |
| 2026-07-30 |
260103 |
景顺长城动力平衡混合 |
1.6714 |
4.0214 |
1.6571 |
4.0071 |
0.0143 |
0.86% |
| 2026-07-29 |
260103 |
景顺长城动力平衡混合 |
1.6571 |
4.0071 |
1.6349 |
3.9849 |
0.0222 |
1.36% |
| 2026-07-28 |
260103 |
景顺长城动力平衡混合 |
1.6349 |
3.9849 |
1.6269 |
3.9769 |
0.0080 |
0.49% |
| 2026-07-27 |
260103 |
景顺长城动力平衡混合 |
1.6269 |
3.9769 |
1.6033 |
3.9533 |
0.0236 |
1.47% |
| 2026-07-24 |
260103 |
景顺长城动力平衡混合 |
1.6033 |
3.9533 |
1.6282 |
3.9782 |
-0.0249 |
-1.53% |
| 2026-07-23 |
260103 |
景顺长城动力平衡混合 |
1.6282 |
3.9782 |
1.6237 |
3.9737 |
0.0045 |
0.28% |
| 2026-07-22 |
260103 |
景顺长城动力平衡混合 |
1.6237 |
3.9737 |
1.6177 |
3.9677 |
0.0060 |
0.37% |
| 2026-07-21 |
260103 |
景顺长城动力平衡混合 |
1.6177 |
3.9677 |
1.6182 |
3.9682 |
-0.0005 |
-0.03% |
| 2026-07-20 |
260103 |
景顺长城动力平衡混合 |
1.6182 |
3.9682 |
1.6023 |
3.9523 |
0.0159 |
0.99% |
| 2026-07-17 |
260103 |
景顺长城动力平衡混合 |
1.6023 |
3.9523 |
1.6237 |
3.9737 |
-0.0214 |
-1.32% |
| 2026-07-16 |
260103 |
景顺长城动力平衡混合 |
1.6237 |
3.9737 |
1.6169 |
3.9669 |
0.0068 |
0.42% |
| 2026-07-15 |
260103 |
景顺长城动力平衡混合 |
1.6169 |
3.9669 |
1.5911 |
3.9411 |
0.0258 |
1.62% |
| 2026-07-14 |
260103 |
景顺长城动力平衡混合 |
1.5911 |
3.9411 |
1.5834 |
3.9334 |
0.0077 |
0.49% |
| 2026-07-13 |
260103 |
景顺长城动力平衡混合 |
1.5834 |
3.9334 |
1.5881 |
3.9381 |
-0.0047 |
-0.30% |
| 2026-07-10 |
260103 |
景顺长城动力平衡混合 |
1.5881 |
3.9381 |
1.5781 |
3.9281 |
0.0100 |
0.63% |
| 2026-07-09 |
260103 |
景顺长城动力平衡混合 |
1.5781 |
3.9281 |
1.5867 |
3.9367 |
-0.0086 |
-0.54% |
| 2026-07-08 |
260103 |
景顺长城动力平衡混合 |
1.5867 |
3.9367 |
1.5917 |
3.9417 |
-0.0050 |
-0.31% |
| 2026-07-07 |
260103 |
景顺长城动力平衡混合 |
1.5917 |
3.9417 |
1.6127 |
3.9627 |
-0.0210 |
-1.30% |
| 2026-07-06 |
260103 |
景顺长城动力平衡混合 |
1.6127 |
3.9627 |
1.6014 |
3.9514 |
0.0113 |
0.71% |
| 2026-07-03 |
260103 |
景顺长城动力平衡混合 |
1.6014 |
3.9514 |
1.5909 |
3.9409 |
0.0105 |
0.66% |
| 2026-07-02 |
260103 |
景顺长城动力平衡混合 |
1.5909 |
3.9409 |
1.5789 |
3.9289 |
0.0120 |
0.76% |
| 2026-07-01 |
260103 |
景顺长城动力平衡混合 |
1.5789 |
3.9289 |
1.5596 |
3.9096 |
0.0193 |
1.24% |
| 2026-06-30 |
260103 |
景顺长城动力平衡混合 |
1.5596 |
3.9096 |
1.5746 |
3.9246 |
-0.0150 |
-0.95% |
| 2026-06-29 |
260103 |
景顺长城动力平衡混合 |
1.5746 |
3.9246 |
1.5576 |
3.9076 |
0.0170 |
1.09% |
| 2026-06-26 |
260103 |
景顺长城动力平衡混合 |
1.5576 |
3.9076 |
1.5734 |
3.9234 |
-0.0158 |
-1.00% |
| 2026-06-25 |
260103 |
景顺长城动力平衡混合 |
1.5734 |
3.9234 |
1.5766 |
3.9266 |
-0.0032 |
-0.20% |
| 2026-06-24 |
260103 |
景顺长城动力平衡混合 |
1.5766 |
3.9266 |
1.5873 |
3.9373 |
-0.0107 |
-0.67% |
| 2026-06-23 |
260103 |
景顺长城动力平衡混合 |
1.5873 |
3.9373 |
1.5917 |
3.9417 |
-0.0044 |
-0.28% |
| 2026-06-22 |
260103 |
景顺长城动力平衡混合 |
1.5917 |
3.9417 |
1.5952 |
3.9452 |
-0.0035 |
-0.22% |
| 2026-06-18 |
260103 |
景顺长城动力平衡混合 |
1.5952 |
3.9452 |
1.6090 |
3.9590 |
-0.0138 |
-0.86% |
| 2026-06-17 |
260103 |
景顺长城动力平衡混合 |
1.6090 |
3.9590 |
1.6255 |
3.9755 |
-0.0165 |
-1.02% |
| 2026-06-16 |
260103 |
景顺长城动力平衡混合 |
1.6255 |
3.9755 |
1.6365 |
3.9865 |
-0.0110 |
-0.67% |
| 2026-06-15 |
260103 |
景顺长城动力平衡混合 |
1.6365 |
3.9865 |
1.6355 |
3.9855 |
0.0010 |
0.06% |
| 2026-06-12 |
260103 |
景顺长城动力平衡混合 |
1.6355 |
3.9855 |
1.6221 |
3.9721 |
0.0134 |
0.83% |
| 2026-06-11 |
260103 |
景顺长城动力平衡混合 |
1.6221 |
3.9721 |
1.6284 |
3.9784 |
-0.0063 |
-0.39% |
| 2026-06-10 |
260103 |
景顺长城动力平衡混合 |
1.6284 |
3.9784 |
1.6179 |
3.9679 |
0.0105 |
0.65% |
| 2026-06-09 |
260103 |
景顺长城动力平衡混合 |
1.6179 |
3.9679 |
1.6190 |
3.9690 |
-0.0011 |
-0.07% |
| 2026-06-08 |
260103 |
景顺长城动力平衡混合 |
1.6190 |
3.9690 |
1.6394 |
3.9894 |
-0.0204 |
-1.24% |
| 2026-06-05 |
260103 |
景顺长城动力平衡混合 |
1.6394 |
3.9894 |
1.6333 |
3.9833 |
0.0061 |
0.37% |
| 2026-06-04 |
260103 |
景顺长城动力平衡混合 |
1.6333 |
3.9833 |
1.6549 |
4.0049 |
-0.0216 |
-1.31% |
| 2026-06-03 |
260103 |
景顺长城动力平衡混合 |
1.6549 |
4.0049 |
1.6730 |
4.0230 |
-0.0181 |
-1.08% |
| 2026-06-02 |
260103 |
景顺长城动力平衡混合 |
1.6730 |
4.0230 |
1.6906 |
4.0406 |
-0.0176 |
-1.05% |
| 2026-06-01 |
260103 |
景顺长城动力平衡混合 |
1.6906 |
4.0406 |
1.6871 |
4.0371 |
0.0035 |
0.21% |
| 2026-05-29 |
260103 |
景顺长城动力平衡混合 |
1.6871 |
4.0371 |
1.6719 |
4.0219 |
0.0152 |
0.91% |
| 2026-05-28 |
260103 |
景顺长城动力平衡混合 |
1.6719 |
4.0219 |
1.6874 |
4.0374 |
-0.0155 |
-0.92% |
| 2026-05-27 |
260103 |
景顺长城动力平衡混合 |
1.6874 |
4.0374 |
1.6900 |
4.0400 |
-0.0026 |
-0.15% |
| 2026-05-26 |
260103 |
景顺长城动力平衡混合 |
1.6900 |
4.0400 |
1.6940 |
4.0440 |
-0.0040 |
-0.24% |
| 2026-05-25 |
260103 |
景顺长城动力平衡混合 |
1.6940 |
4.0440 |
1.6985 |
4.0485 |
-0.0045 |
-0.26% |
| 2026-05-22 |
260103 |
景顺长城动力平衡混合 |
1.6985 |
4.0485 |
1.6971 |
4.0471 |
0.0014 |
0.08% |
| 2026-05-21 |
260103 |
景顺长城动力平衡混合 |
1.6971 |
4.0471 |
1.7164 |
4.0664 |
-0.0193 |
-1.12% |
| 2026-05-20 |
260103 |
景顺长城动力平衡混合 |
1.7164 |
4.0664 |
1.7154 |
4.0654 |
0.0010 |
0.06% |
| 2026-05-19 |
260103 |
景顺长城动力平衡混合 |
1.7154 |
4.0654 |
1.7165 |
4.0665 |
-0.0011 |
-0.06% |
| 2026-05-18 |
260103 |
景顺长城动力平衡混合 |
1.7165 |
4.0665 |
1.7304 |
4.0804 |
-0.0139 |
-0.80% |
| 2026-05-15 |
260103 |
景顺长城动力平衡混合 |
1.7304 |
4.0804 |
1.7486 |
4.0986 |
-0.0182 |
-1.04% |
| 2026-05-14 |
260103 |
景顺长城动力平衡混合 |
1.7486 |
4.0986 |
1.7603 |
4.1103 |
-0.0117 |
-0.66% |
| 2026-05-13 |
260103 |
景顺长城动力平衡混合 |
1.7603 |
4.1103 |
1.7634 |
4.1134 |
-0.0031 |
-0.18% |
| 2026-05-12 |
260103 |
景顺长城动力平衡混合 |
1.7634 |
4.1134 |
1.7714 |
4.1214 |
-0.0080 |
-0.45% |
| 2026-05-11 |
260103 |
景顺长城动力平衡混合 |
1.7714 |
4.1214 |
1.7637 |
4.1137 |
0.0077 |
0.44% |
| 2026-05-08 |
260103 |
景顺长城动力平衡混合 |
1.7637 |
4.1137 |
1.7696 |
4.1196 |
-0.0059 |
-0.33% |
| 2026-04-30 |
260103 |
景顺长城动力平衡混合 |
1.7655 |
4.1155 |
1.7820 |
4.1320 |
-0.0165 |
-0.93% |
| 2026-04-29 |
260103 |
景顺长城动力平衡混合 |
1.7820 |
4.1320 |
1.7476 |
4.0976 |
0.0344 |
1.97% |
| 2026-04-28 |
260103 |
景顺长城动力平衡混合 |
1.7476 |
4.0976 |
1.7415 |
4.0915 |
0.0061 |
0.35% |
| 2026-04-27 |
260103 |
景顺长城动力平衡混合 |
1.7415 |
4.0915 |
1.7368 |
4.0868 |
0.0047 |
0.27% |
| 2026-04-24 |
260103 |
景顺长城动力平衡混合 |
1.7368 |
4.0868 |
1.7383 |
4.0883 |
-0.0015 |
-0.09% |
| 2026-04-23 |
260103 |
景顺长城动力平衡混合 |
1.7383 |
4.0883 |
1.7456 |
4.0956 |
-0.0073 |
-0.42% |
| 2026-04-22 |
260103 |
景顺长城动力平衡混合 |
1.7456 |
4.0956 |
1.7535 |
4.1035 |
-0.0079 |
-0.45% |
| 2026-04-21 |
260103 |
景顺长城动力平衡混合 |
1.7535 |
4.1035 |
1.7517 |
4.1017 |
0.0018 |
0.10% |
| 2026-04-20 |
260103 |
景顺长城动力平衡混合 |
1.7517 |
4.1017 |
1.7379 |
4.0879 |
0.0138 |
0.79% |
| 2026-04-17 |
260103 |
景顺长城动力平衡混合 |
1.7379 |
4.0879 |
1.7404 |
4.0904 |
-0.0025 |
-0.14% |
| 2026-04-16 |
260103 |
景顺长城动力平衡混合 |
1.7404 |
4.0904 |
1.7330 |
4.0830 |
0.0074 |
0.43% |
| 2026-04-15 |
260103 |
景顺长城动力平衡混合 |
1.7330 |
4.0830 |
1.7298 |
4.0798 |
0.0032 |
0.18% |
| 2026-04-14 |
260103 |
景顺长城动力平衡混合 |
1.7298 |
4.0798 |
1.7279 |
4.0779 |
0.0019 |
0.11% |
| 2026-04-13 |
260103 |
景顺长城动力平衡混合 |
1.7279 |
4.0779 |
1.7337 |
4.0837 |
-0.0058 |
-0.33% |
| 2026-04-10 |
260103 |
景顺长城动力平衡混合 |
1.7337 |
4.0837 |
1.7238 |
4.0738 |
0.0099 |
0.57% |
| 2026-04-09 |
260103 |
景顺长城动力平衡混合 |
1.7238 |
4.0738 |
1.7354 |
4.0854 |
-0.0116 |
-0.67% |
| 2026-04-08 |
260103 |
景顺长城动力平衡混合 |
1.7354 |
4.0854 |
1.7176 |
4.0676 |
0.0178 |
1.04% |
| 2026-04-07 |
260103 |
景顺长城动力平衡混合 |
1.7176 |
4.0676 |
1.7111 |
4.0611 |
0.0065 |
0.38% |
| 2026-04-03 |
260103 |
景顺长城动力平衡混合 |
1.7111 |
4.0611 |
1.7274 |
4.0774 |
-0.0163 |
-0.94% |
| 2026-04-02 |
260103 |
景顺长城动力平衡混合 |
1.7274 |
4.0774 |
1.7274 |
4.0774 |
0.0000 |
0.00% |
| 2026-04-01 |
260103 |
景顺长城动力平衡混合 |
1.7274 |
4.0774 |
1.7116 |
4.0616 |
0.0158 |
0.92% |
| 2026-03-31 |
260103 |
景顺长城动力平衡混合 |
1.7116 |
4.0616 |
1.7169 |
4.0669 |
-0.0053 |
-0.31% |
| 2026-03-30 |
260103 |
景顺长城动力平衡混合 |
1.7169 |
4.0669 |
1.7065 |
4.0565 |
0.0104 |
0.61% |
| 2026-03-27 |
260103 |
景顺长城动力平衡混合 |
1.7065 |
4.0565 |
1.6921 |
4.0421 |
0.0144 |
0.85% |
| 2026-03-26 |
260103 |
景顺长城动力平衡混合 |
1.6921 |
4.0421 |
1.6984 |
4.0484 |
-0.0063 |
-0.37% |
| 2026-03-25 |
260103 |
景顺长城动力平衡混合 |
1.6984 |
4.0484 |
1.6864 |
4.0364 |
0.0120 |
0.71% |
| 2026-03-24 |
260103 |
景顺长城动力平衡混合 |
1.6864 |
4.0364 |
1.6612 |
4.0112 |
0.0252 |
1.52% |
| 2026-03-23 |
260103 |
景顺长城动力平衡混合 |
1.6612 |
4.0112 |
1.7072 |
4.0572 |
-0.0460 |
-2.69% |
| 2026-03-20 |
260103 |
景顺长城动力平衡混合 |
1.7072 |
4.0572 |
1.7174 |
4.0674 |
-0.0102 |
-0.59% |
| 2026-03-19 |
260103 |
景顺长城动力平衡混合 |
1.7174 |
4.0674 |
1.7373 |
4.0873 |
-0.0199 |
-1.15% |
| 2026-03-18 |
260103 |
景顺长城动力平衡混合 |
1.7373 |
4.0873 |
1.7428 |
4.0928 |
-0.0055 |
-0.32% |
| 2026-03-17 |
260103 |
景顺长城动力平衡混合 |
1.7428 |
4.0928 |
1.7453 |
4.0953 |
-0.0025 |
-0.14% |
| 2026-03-16 |
260103 |
景顺长城动力平衡混合 |
1.7453 |
4.0953 |
1.7402 |
4.0902 |
0.0051 |
0.29% |
| 2026-03-13 |
260103 |
景顺长城动力平衡混合 |
1.7402 |
4.0902 |
1.7355 |
4.0855 |
0.0047 |
0.27% |
| 2026-03-12 |
260103 |
景顺长城动力平衡混合 |
1.7355 |
4.0855 |
1.7398 |
4.0898 |
-0.0043 |
-0.25% |
| 2026-03-11 |
260103 |
景顺长城动力平衡混合 |
1.7398 |
4.0898 |
1.7387 |
4.0887 |
0.0011 |
0.06% |
| 2026-03-10 |
260103 |
景顺长城动力平衡混合 |
1.7387 |
4.0887 |
1.7283 |
4.0783 |
0.0104 |
0.60% |
| 2026-03-09 |
260103 |
景顺长城动力平衡混合 |
1.7283 |
4.0783 |
1.7441 |
4.0941 |
-0.0158 |
-0.91% |
| 2026-03-06 |
260103 |
景顺长城动力平衡混合 |
1.7441 |
4.0941 |
1.7319 |
4.0819 |
0.0122 |
0.70% |
| 2026-03-05 |
260103 |
景顺长城动力平衡混合 |
1.7319 |
4.0819 |
1.7302 |
4.0802 |
0.0017 |
0.10% |
| 2026-03-04 |
260103 |
景顺长城动力平衡混合 |
1.7302 |
4.0802 |
1.7519 |
4.1019 |
-0.0217 |
-1.24% |
| 2026-03-03 |
260103 |
景顺长城动力平衡混合 |
1.7519 |
4.1019 |
1.7673 |
4.1173 |
-0.0154 |
-0.87% |
| 2026-03-02 |
260103 |
景顺长城动力平衡混合 |
1.7673 |
4.1173 |
1.7841 |
4.1341 |
-0.0168 |
-0.94% |
| 2026-02-27 |
260103 |
景顺长城动力平衡混合 |
1.7841 |
4.1341 |
1.7781 |
4.1281 |
0.0060 |
0.34% |
| 2026-02-26 |
260103 |
景顺长城动力平衡混合 |
1.7781 |
4.1281 |
1.7822 |
4.1322 |
-0.0041 |
-0.23% |
| 2026-02-25 |
260103 |
景顺长城动力平衡混合 |
1.7822 |
4.1322 |
1.7723 |
4.1223 |
0.0099 |
0.56% |
| 2026-02-24 |
260103 |
景顺长城动力平衡混合 |
1.7723 |
4.1223 |
1.7672 |
4.1172 |
0.0051 |
0.29% |
| 2026-02-13 |
260103 |
景顺长城动力平衡混合 |
1.7672 |
4.1172 |
1.7804 |
4.1304 |
-0.0132 |
-0.74% |
| 2026-02-12 |
260103 |
景顺长城动力平衡混合 |
1.7804 |
4.1304 |
1.7927 |
4.1427 |
-0.0123 |
-0.69% |
| 2026-02-11 |
260103 |
景顺长城动力平衡混合 |
1.7927 |
4.1427 |
1.7935 |
4.1435 |
-0.0008 |
-0.04% |
| 2026-02-10 |
260103 |
景顺长城动力平衡混合 |
1.7935 |
4.1435 |
1.8043 |
4.1543 |
-0.0108 |
-0.60% |
| 2026-02-09 |
260103 |
景顺长城动力平衡混合 |
1.8043 |
4.1543 |
1.7927 |
4.1427 |
0.0116 |
0.65% |
| 2026-02-06 |
260103 |
景顺长城动力平衡混合 |
1.7927 |
4.1427 |
1.8030 |
4.1530 |
-0.0103 |
-0.57% |
| 2026-02-05 |
260103 |
景顺长城动力平衡混合 |
1.8030 |
4.1530 |
1.7870 |
4.1370 |
0.0160 |
0.90% |
| 2026-02-04 |
260103 |
景顺长城动力平衡混合 |
1.7870 |
4.1370 |
1.7643 |
4.1143 |
0.0227 |
1.29% |
| 2026-02-03 |
260103 |
景顺长城动力平衡混合 |
1.7643 |
4.1143 |
1.7504 |
4.1004 |
0.0139 |
0.79% |
| 2026-02-02 |
260103 |
景顺长城动力平衡混合 |
1.7504 |
4.1004 |
1.7674 |
4.1174 |
-0.0170 |
-0.96% |
| 2026-01-30 |
260103 |
景顺长城动力平衡混合 |
1.7674 |
4.1174 |
1.7846 |
4.1346 |
-0.0172 |
-0.96% |
| 2026-01-29 |
260103 |
景顺长城动力平衡混合 |
1.7846 |
4.1346 |
1.7504 |
4.1004 |
0.0342 |
1.95% |
| 2026-01-28 |
260103 |
景顺长城动力平衡混合 |
1.7504 |
4.1004 |
1.7494 |
4.0994 |
0.0010 |
0.06% |
| 2026-01-27 |
260103 |
景顺长城动力平衡混合 |
1.7494 |
4.0994 |
1.7571 |
4.1071 |
-0.0077 |
-0.44% |
| 2026-01-26 |
260103 |
景顺长城动力平衡混合 |
1.7571 |
4.1071 |
1.7691 |
4.1191 |
-0.0120 |
-0.68% |
| 2026-01-23 |
260103 |
景顺长城动力平衡混合 |
1.7691 |
4.1191 |
1.7577 |
4.1077 |
0.0114 |
0.65% |
| 2026-01-22 |
260103 |
景顺长城动力平衡混合 |
1.7577 |
4.1077 |
1.7503 |
4.1003 |
0.0074 |
0.42% |
| 2026-01-21 |
260103 |
景顺长城动力平衡混合 |
1.7503 |
4.1003 |
1.7593 |
4.1093 |
-0.0090 |
-0.51% |
| 2026-01-20 |
260103 |
景顺长城动力平衡混合 |
1.7593 |
4.1093 |
1.7453 |
4.0953 |
0.0140 |
0.80% |
| 2026-01-19 |
260103 |
景顺长城动力平衡混合 |
1.7453 |
4.0953 |
1.7277 |
4.0777 |
0.0176 |
1.02% |
| 2026-01-16 |
260103 |
景顺长城动力平衡混合 |
1.7277 |
4.0777 |
1.7339 |
4.0839 |
-0.0062 |
-0.36% |
| 2026-01-15 |
260103 |
景顺长城动力平衡混合 |
1.7339 |
4.0839 |
1.7322 |
4.0822 |
0.0017 |
0.10% |
| 2026-01-14 |
260103 |
景顺长城动力平衡混合 |
1.7322 |
4.0822 |
1.7391 |
4.0891 |
-0.0069 |
-0.40% |
| 2026-01-13 |
260103 |
景顺长城动力平衡混合 |
1.7391 |
4.0891 |
1.7473 |
4.0973 |
-0.0082 |
-0.47% |
| 2026-01-12 |
260103 |
景顺长城动力平衡混合 |
1.7473 |
4.0973 |
1.7427 |
4.0827 |
0.0146 |
0.84% |
| 2026-01-09 |
260103 |
景顺长城动力平衡混合 |
1.7427 |
4.0827 |
1.7412 |
4.0812 |
0.0015 |
0.09% |
| 2026-01-08 |
260103 |
景顺长城动力平衡混合 |
1.7412 |
4.0812 |
1.7326 |
4.0726 |
0.0086 |
0.50% |
| 2026-01-07 |
260103 |
景顺长城动力平衡混合 |
1.7326 |
4.0726 |
1.7362 |
4.0762 |
-0.0036 |
-0.21% |
| 2026-01-06 |
260103 |
景顺长城动力平衡混合 |
1.7362 |
4.0762 |
1.7257 |
4.0657 |
0.0105 |
0.61% |
| 2026-01-05 |
260103 |
景顺长城动力平衡混合 |
1.7257 |
4.0657 |
1.7110 |
4.0510 |
0.0147 |
0.86% |
| 2025-12-31 |
260103 |
景顺长城动力平衡混合 |
1.7110 |
4.0510 |
1.7117 |
4.0517 |
-0.0007 |
-0.04% |
| 2025-12-30 |
260103 |
景顺长城动力平衡混合 |
1.7117 |
4.0517 |
1.7136 |
4.0536 |
-0.0019 |
-0.11% |
| 2025-12-29 |
260103 |
景顺长城动力平衡混合 |
1.7136 |
4.0536 |
1.7164 |
4.0564 |
-0.0028 |
-0.16% |
| 2025-12-26 |
260103 |
景顺长城动力平衡混合 |
1.7164 |
4.0564 |
1.7168 |
4.0568 |
-0.0004 |
-0.02% |
| 2025-12-25 |
260103 |
景顺长城动力平衡混合 |
1.7168 |
4.0568 |
1.7105 |
4.0505 |
0.0063 |
0.37% |
| 2025-12-24 |
260103 |
景顺长城动力平衡混合 |
1.7105 |
4.0505 |
1.7110 |
4.0510 |
-0.0005 |
-0.03% |
| 2025-12-23 |
260103 |
景顺长城动力平衡混合 |
1.7110 |
4.0510 |
1.7146 |
4.0546 |
-0.0036 |
-0.21% |
| 2025-12-22 |
260103 |
景顺长城动力平衡混合 |
1.7146 |
4.0546 |
1.7199 |
4.0599 |
-0.0053 |
-0.31% |
| 2025-12-19 |
260103 |
景顺长城动力平衡混合 |
1.7199 |
4.0599 |
1.7075 |
4.0475 |
0.0124 |
0.73% |
| 2025-12-18 |
260103 |
景顺长城动力平衡混合 |
1.7075 |
4.0475 |
1.7049 |
4.0449 |
0.0026 |
0.15% |
| 2025-12-17 |
260103 |
景顺长城动力平衡混合 |
1.7049 |
4.0449 |
1.6944 |
4.0344 |
0.0105 |
0.62% |
| 2025-12-16 |
260103 |
景顺长城动力平衡混合 |
1.6944 |
4.0344 |
1.6977 |
4.0377 |
-0.0033 |
-0.19% |
| 2025-12-15 |
260103 |
景顺长城动力平衡混合 |
1.6977 |
4.0377 |
1.6929 |
4.0329 |
0.0048 |
0.28% |
| 2025-12-12 |
260103 |
景顺长城动力平衡混合 |
1.6929 |
4.0329 |
1.6933 |
4.0333 |
-0.0004 |
-0.02% |
| 2025-12-11 |
260103 |
景顺长城动力平衡混合 |
1.6933 |
4.0333 |
1.7095 |
4.0495 |
-0.0162 |
-0.95% |
| 2025-12-10 |
260103 |
景顺长城动力平衡混合 |
1.7095 |
4.0495 |
1.7035 |
4.0435 |
0.0060 |
0.35% |
| 2025-12-09 |
260103 |
景顺长城动力平衡混合 |
1.7035 |
4.0435 |
1.7115 |
4.0515 |
-0.0080 |
-0.47% |
| 2025-12-08 |
260103 |
景顺长城动力平衡混合 |
1.7115 |
4.0515 |
1.7176 |
4.0576 |
-0.0061 |
-0.36% |
| 2025-12-05 |
260103 |
景顺长城动力平衡混合 |
1.7176 |
4.0576 |
1.7156 |
4.0556 |
0.0020 |
0.12% |
| 2025-12-04 |
260103 |
景顺长城动力平衡混合 |
1.7156 |
4.0556 |
1.7275 |
4.0675 |
-0.0119 |
-0.69% |
| 2025-12-03 |
260103 |
景顺长城动力平衡混合 |
1.7275 |
4.0675 |
1.7326 |
4.0726 |
-0.0051 |
-0.29% |
| 2025-12-02 |
260103 |
景顺长城动力平衡混合 |
1.7326 |
4.0726 |
1.7317 |
4.0717 |
0.0009 |
0.05% |
| 2025-12-01 |
260103 |
景顺长城动力平衡混合 |
1.7317 |
4.0717 |
1.7266 |
4.0666 |
0.0051 |
0.30% |
| 2025-11-28 |
260103 |
景顺长城动力平衡混合 |
1.7266 |
4.0666 |
1.7247 |
4.0647 |
0.0019 |
0.11% |
| 2025-11-27 |
260103 |
景顺长城动力平衡混合 |
1.7247 |
4.0647 |
1.7233 |
4.0633 |
0.0014 |
0.08% |
| 2025-11-26 |
260103 |
景顺长城动力平衡混合 |
1.7233 |
4.0633 |
1.7271 |
4.0671 |
-0.0038 |
-0.22% |
| 2025-11-25 |
260103 |
景顺长城动力平衡混合 |
1.7271 |
4.0671 |
1.7255 |
4.0655 |
0.0016 |
0.09% |
| 2025-11-24 |
260103 |
景顺长城动力平衡混合 |
1.7255 |
4.0655 |
1.7224 |
4.0624 |
0.0031 |
0.18% |
| 2025-11-21 |
260103 |
景顺长城动力平衡混合 |
1.7224 |
4.0624 |
1.7495 |
4.0895 |
-0.0271 |
-1.55% |
| 2025-11-20 |
260103 |
景顺长城动力平衡混合 |
1.7495 |
4.0895 |
1.7568 |
4.0968 |
-0.0073 |
-0.42% |
| 2025-11-19 |
260103 |
景顺长城动力平衡混合 |
1.7568 |
4.0968 |
1.7640 |
4.1040 |
-0.0072 |
-0.41% |
| 2025-11-18 |
260103 |
景顺长城动力平衡混合 |
1.7640 |
4.1040 |
1.7759 |
4.1159 |
-0.0119 |
-0.67% |
| 2025-11-17 |
260103 |
景顺长城动力平衡混合 |
1.7759 |
4.1159 |
1.7806 |
4.1206 |
-0.0047 |
-0.26% |
| 2025-11-14 |
260103 |
景顺长城动力平衡混合 |
1.7806 |
4.1206 |
1.7830 |
4.1230 |
-0.0024 |
-0.13% |
| 2025-11-13 |
260103 |
景顺长城动力平衡混合 |
1.7830 |
4.1230 |
1.7676 |
4.1076 |
0.0154 |
0.87% |
| 2025-11-12 |
260103 |
景顺长城动力平衡混合 |
1.7676 |
4.1076 |
1.7697 |
4.1097 |
-0.0021 |
-0.12% |
| 2025-11-11 |
260103 |
景顺长城动力平衡混合 |
1.7697 |
4.1097 |
1.7693 |
4.1093 |
0.0004 |
0.02% |
| 2025-11-10 |
260103 |
景顺长城动力平衡混合 |
1.7693 |
4.1093 |
1.7479 |
4.0879 |
0.0214 |
1.22% |
| 2025-11-07 |
260103 |
景顺长城动力平衡混合 |
1.7479 |
4.0879 |
1.7381 |
4.0781 |
0.0098 |
0.56% |
| 2025-11-06 |
260103 |
景顺长城动力平衡混合 |
1.7381 |
4.0781 |
1.7321 |
4.0721 |
0.0060 |
0.35% |
| 2025-11-05 |
260103 |
景顺长城动力平衡混合 |
1.7321 |
4.0721 |
1.7249 |
4.0649 |
0.0072 |
0.42% |
| 2025-11-04 |
260103 |
景顺长城动力平衡混合 |
1.7249 |
4.0649 |
1.7348 |
4.0748 |
-0.0099 |
-0.57% |
| 2025-11-03 |
260103 |
景顺长城动力平衡混合 |
1.7348 |
4.0748 |
1.7248 |
4.0648 |
0.0100 |
0.58% |
| 2025-10-31 |
260103 |
景顺长城动力平衡混合 |
1.7248 |
4.0648 |
1.7142 |
4.0542 |
0.0106 |
0.62% |
| 2025-10-30 |
260103 |
景顺长城动力平衡混合 |
1.7142 |
4.0542 |
1.7136 |
4.0536 |
0.0006 |
0.04% |
| 2025-10-29 |
260103 |
景顺长城动力平衡混合 |
1.7136 |
4.0536 |
1.7006 |
4.0406 |
0.0130 |
0.76% |
| 2025-10-28 |
260103 |
景顺长城动力平衡混合 |
1.7006 |
4.0406 |
1.7040 |
4.0440 |
-0.0034 |
-0.20% |
| 2025-10-27 |
260103 |
景顺长城动力平衡混合 |
1.7040 |
4.0440 |
1.7031 |
4.0431 |
0.0009 |
0.05% |
| 2025-10-24 |
260103 |
景顺长城动力平衡混合 |
1.7031 |
4.0431 |
1.7066 |
4.0466 |
-0.0035 |
-0.21% |
| 2025-10-23 |
260103 |
景顺长城动力平衡混合 |
1.7066 |
4.0466 |
1.7016 |
4.0416 |
0.0050 |
0.29% |
| 2025-10-22 |
260103 |
景顺长城动力平衡混合 |
1.7016 |
4.0416 |
1.7030 |
4.0430 |
-0.0014 |
-0.08% |
| 2025-10-21 |
260103 |
景顺长城动力平衡混合 |
1.7030 |
4.0430 |
1.6944 |
4.0344 |
0.0086 |
0.51% |
| 2025-10-20 |
260103 |
景顺长城动力平衡混合 |
1.6944 |
4.0344 |
1.6961 |
4.0361 |
-0.0017 |
-0.10% |
| 2025-10-17 |
260103 |
景顺长城动力平衡混合 |
1.6961 |
4.0361 |
1.7134 |
4.0534 |
-0.0173 |
-1.01% |
| 2025-10-16 |
260103 |
景顺长城动力平衡混合 |
1.7134 |
4.0534 |
1.7141 |
4.0541 |
-0.0007 |
-0.04% |
| 2025-10-15 |
260103 |
景顺长城动力平衡混合 |
1.7141 |
4.0541 |
1.7041 |
4.0441 |
0.0100 |
0.59% |
| 2025-10-14 |
260103 |
景顺长城动力平衡混合 |
1.7041 |
4.0441 |
1.6974 |
4.0374 |
0.0067 |
0.39% |
| 2025-10-13 |
260103 |
景顺长城动力平衡混合 |
1.6974 |
4.0374 |
1.7095 |
4.0495 |
-0.0121 |
-0.71% |
| 2025-10-10 |
260103 |
景顺长城动力平衡混合 |
1.7095 |
4.0495 |
1.7110 |
4.0510 |
-0.0015 |
-0.09% |
| 2025-10-09 |
260103 |
景顺长城动力平衡混合 |
1.7110 |
4.0510 |
1.7071 |
4.0471 |
0.0039 |
0.23% |
| 2025-09-30 |
260103 |
景顺长城动力平衡混合 |
1.7071 |
4.0471 |
1.6962 |
4.0362 |
0.0109 |
0.64% |
| 2025-09-29 |
260103 |
景顺长城动力平衡混合 |
1.6962 |
4.0362 |
1.6880 |
4.0280 |
0.0082 |
0.49% |
| 2025-09-26 |
260103 |
景顺长城动力平衡混合 |
1.6880 |
4.0280 |
1.6890 |
4.0290 |
-0.0010 |
-0.06% |
| 2025-09-25 |
260103 |
景顺长城动力平衡混合 |
1.6890 |
4.0290 |
1.6955 |
4.0355 |
-0.0065 |
-0.38% |
| 2025-09-24 |
260103 |
景顺长城动力平衡混合 |
1.6955 |
4.0355 |
1.6855 |
4.0255 |
0.0100 |
0.59% |
| 2025-09-23 |
260103 |
景顺长城动力平衡混合 |
1.6855 |
4.0255 |
1.6923 |
4.0323 |
-0.0068 |
-0.40% |
| 2025-09-22 |
260103 |
景顺长城动力平衡混合 |
1.6923 |
4.0323 |
1.7057 |
4.0457 |
-0.0134 |
-0.79% |
| 2025-09-19 |
260103 |
景顺长城动力平衡混合 |
1.7057 |
4.0457 |
1.6993 |
4.0393 |
0.0064 |
0.38% |
| 2025-09-18 |
260103 |
景顺长城动力平衡混合 |
1.6993 |
4.0393 |
1.7211 |
4.0611 |
-0.0218 |
-1.27% |
| 2025-09-17 |
260103 |
景顺长城动力平衡混合 |
1.7211 |
4.0611 |
1.7143 |
4.0543 |
0.0068 |
0.40% |
