景顺长城内需增长混合A(景顺增长)基金净值查询(260104)
今天最新净值
7.3090
-0.0240 -0.33%
2026-09-16
盘中实时估值(仅供参考)
7.7363
-0.0267 -0.3443%
2026-03-24 15:39:58
- 累计净值：9.1850
- 成立日期：2004-06-25
- 基金类型：混合型-偏股
- 成立份额：25.209亿份
- 最近份额：2.6729亿
- 最近资产：16.39亿元
- 基金公司：景顺长城基金
- 基金经理：刘彦春
近一年景顺长城内需增长混合A|景顺增长基金净值查询
近一年,景顺长城内需增长混合A(260104)基金累计收益率-13.83%
| 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 |
260104 |
景顺长城内需增长混合A |
7.3150 |
9.1910 |
7.3090 |
9.1850 |
0.0060 |
0.08% |
| 2026-09-15 |
260104 |
景顺长城内需增长混合A |
7.3090 |
9.1850 |
7.3330 |
9.2090 |
-0.0240 |
-0.33% |
| 2026-09-14 |
260104 |
景顺长城内需增长混合A |
7.3330 |
9.2090 |
7.3260 |
9.2020 |
0.0070 |
0.10% |
| 2026-09-11 |
260104 |
景顺长城内需增长混合A |
7.3260 |
9.2020 |
7.3940 |
9.2700 |
-0.0680 |
-0.92% |
| 2026-09-10 |
260104 |
景顺长城内需增长混合A |
7.3940 |
9.2700 |
7.4110 |
9.2870 |
-0.0170 |
-0.23% |
| 2026-09-09 |
260104 |
景顺长城内需增长混合A |
7.4110 |
9.2870 |
7.4250 |
9.3010 |
-0.0140 |
-0.19% |
| 2026-09-08 |
260104 |
景顺长城内需增长混合A |
7.4250 |
9.3010 |
7.4280 |
9.3040 |
-0.0030 |
-0.04% |
| 2026-09-07 |
260104 |
景顺长城内需增长混合A |
7.4280 |
9.3040 |
7.4210 |
9.2970 |
0.0070 |
0.09% |
| 2026-09-04 |
260104 |
景顺长城内需增长混合A |
7.4210 |
9.2970 |
7.4260 |
9.3020 |
-0.0050 |
-0.07% |
| 2026-09-03 |
260104 |
景顺长城内需增长混合A |
7.4260 |
9.3020 |
7.4220 |
9.2980 |
0.0040 |
0.05% |
|
|
| 2026-09-02 |
260104 |
景顺长城内需增长混合A |
7.4220 |
9.2980 |
7.4830 |
9.3590 |
-0.0610 |
-0.82% |
| 2026-09-01 |
260104 |
景顺长城内需增长混合A |
7.4830 |
9.3590 |
7.5180 |
9.3940 |
-0.0350 |
-0.47% |
| 2026-08-31 |
260104 |
景顺长城内需增长混合A |
7.5180 |
9.3940 |
7.5280 |
9.4040 |
-0.0100 |
-0.13% |
| 2026-08-28 |
260104 |
景顺长城内需增长混合A |
7.5280 |
9.4040 |
7.5340 |
9.4100 |
-0.0060 |
-0.08% |
| 2026-08-27 |
260104 |
景顺长城内需增长混合A |
7.5340 |
9.4100 |
7.4930 |
9.3690 |
0.0410 |
0.55% |
| 2026-08-26 |
260104 |
景顺长城内需增长混合A |
7.4930 |
9.3690 |
7.4630 |
9.3390 |
0.0300 |
0.40% |
| 2026-08-25 |
260104 |
景顺长城内需增长混合A |
7.4630 |
9.3390 |
7.4780 |
9.3540 |
-0.0150 |
-0.20% |
| 2026-08-24 |
260104 |
景顺长城内需增长混合A |
7.4780 |
9.3540 |
7.4940 |
9.3700 |
-0.0160 |
-0.21% |
| 2026-08-21 |
260104 |
景顺长城内需增长混合A |
7.4940 |
9.3700 |
7.5170 |
9.3930 |
-0.0230 |
-0.31% |
| 2026-08-20 |
260104 |
景顺长城内需增长混合A |
7.5170 |
9.3930 |
7.5130 |
9.3890 |
0.0040 |
0.05% |
| 2026-08-19 |
260104 |
景顺长城内需增长混合A |
7.5130 |
9.3890 |
7.5970 |
9.4730 |
-0.0840 |
-1.11% |
| 2026-08-18 |
260104 |
景顺长城内需增长混合A |
7.5970 |
9.4730 |
7.5770 |
9.4530 |
0.0200 |
0.26% |
| 2026-08-17 |
260104 |
景顺长城内需增长混合A |
7.5770 |
9.4530 |
7.5270 |
9.4030 |
0.0500 |
0.66% |
| 2026-08-14 |
260104 |
景顺长城内需增长混合A |
7.5270 |
9.4030 |
7.5320 |
9.4080 |
-0.0050 |
-0.07% |
| 2026-08-13 |
260104 |
景顺长城内需增长混合A |
7.5320 |
9.4080 |
7.5760 |
9.4520 |
-0.0440 |
-0.58% |
|
|
| 2026-08-12 |
260104 |
景顺长城内需增长混合A |
7.5760 |
9.4520 |
7.5660 |
9.4420 |
0.0100 |
0.13% |
| 2026-08-11 |
260104 |
景顺长城内需增长混合A |
7.5660 |
9.4420 |
7.6030 |
9.4790 |
-0.0370 |
-0.49% |
| 2026-08-10 |
260104 |
景顺长城内需增长混合A |
7.6030 |
9.4790 |
7.5370 |
9.4130 |
0.0660 |
0.88% |
| 2026-08-07 |
260104 |
景顺长城内需增长混合A |
7.5370 |
9.4130 |
7.4780 |
9.3540 |
0.0590 |
0.79% |
| 2026-08-06 |
260104 |
景顺长城内需增长混合A |
7.4780 |
9.3540 |
7.4670 |
9.3430 |
0.0110 |
0.15% |
| 2026-08-05 |
260104 |
景顺长城内需增长混合A |
7.4670 |
9.3430 |
7.3970 |
9.2730 |
0.0700 |
0.95% |
| 2026-08-04 |
260104 |
景顺长城内需增长混合A |
7.3970 |
9.2730 |
7.3810 |
9.2570 |
0.0160 |
0.22% |
| 2026-08-03 |
260104 |
景顺长城内需增长混合A |
7.3810 |
9.2570 |
7.4590 |
9.3350 |
-0.0780 |
-1.05% |
| 2026-07-31 |
260104 |
景顺长城内需增长混合A |
7.4590 |
9.3350 |
7.4530 |
9.3290 |
0.0060 |
0.08% |
| 2026-07-30 |
260104 |
景顺长城内需增长混合A |
7.4530 |
9.3290 |
7.4510 |
9.3270 |
0.0020 |
0.03% |
| 2026-07-29 |
260104 |
景顺长城内需增长混合A |
7.4510 |
9.3270 |
7.3920 |
9.2680 |
0.0590 |
0.80% |
| 2026-07-28 |
260104 |
景顺长城内需增长混合A |
7.3920 |
9.2680 |
7.3960 |
9.2720 |
-0.0040 |
-0.05% |
| 2026-07-27 |
260104 |
景顺长城内需增长混合A |
7.3960 |
9.2720 |
7.3360 |
9.2120 |
0.0600 |
0.82% |
| 2026-07-24 |
260104 |
景顺长城内需增长混合A |
7.3360 |
9.2120 |
7.3960 |
9.2720 |
-0.0600 |
-0.81% |
| 2026-07-23 |
260104 |
景顺长城内需增长混合A |
7.3960 |
9.2720 |
7.3940 |
9.2700 |
0.0020 |
0.03% |
| 2026-07-22 |
260104 |
景顺长城内需增长混合A |
7.3940 |
9.2700 |
7.3380 |
9.2140 |
0.0560 |
0.76% |
| 2026-07-21 |
260104 |
景顺长城内需增长混合A |
7.3380 |
9.2140 |
7.3180 |
9.1940 |
0.0200 |
0.27% |
| 2026-07-20 |
260104 |
景顺长城内需增长混合A |
7.3180 |
9.1940 |
7.1290 |
9.0050 |
0.1890 |
2.65% |
| 2026-07-17 |
260104 |
景顺长城内需增长混合A |
7.1290 |
9.0050 |
7.2040 |
9.0800 |
-0.0750 |
-1.04% |
| 2026-07-16 |
260104 |
景顺长城内需增长混合A |
7.2040 |
9.0800 |
7.2250 |
9.1010 |
-0.0210 |
-0.29% |
| 2026-07-15 |
260104 |
景顺长城内需增长混合A |
7.2250 |
9.1010 |
7.1430 |
9.0190 |
0.0820 |
1.15% |
| 2026-07-14 |
260104 |
景顺长城内需增长混合A |
7.1430 |
9.0190 |
7.0750 |
8.9510 |
0.0680 |
0.96% |
| 2026-07-13 |
260104 |
景顺长城内需增长混合A |
7.0750 |
8.9510 |
7.0680 |
8.9440 |
0.0070 |
0.10% |
| 2026-07-10 |
260104 |
景顺长城内需增长混合A |
7.0680 |
8.9440 |
7.0770 |
8.9530 |
-0.0090 |
-0.13% |
| 2026-07-09 |
260104 |
景顺长城内需增长混合A |
7.0770 |
8.9530 |
7.0540 |
8.9300 |
0.0230 |
0.33% |
| 2026-07-08 |
260104 |
景顺长城内需增长混合A |
7.0540 |
8.9300 |
7.0590 |
8.9350 |
-0.0050 |
-0.07% |
| 2026-07-07 |
260104 |
景顺长城内需增长混合A |
7.0590 |
8.9350 |
7.1160 |
8.9920 |
-0.0570 |
-0.80% |
| 2026-07-06 |
260104 |
景顺长城内需增长混合A |
7.1160 |
8.9920 |
7.0580 |
8.9340 |
0.0580 |
0.82% |
| 2026-07-03 |
260104 |
景顺长城内需增长混合A |
7.0580 |
8.9340 |
7.0200 |
8.8960 |
0.0380 |
0.54% |
| 2026-07-02 |
260104 |
景顺长城内需增长混合A |
7.0200 |
8.8960 |
7.0110 |
8.8870 |
0.0090 |
0.13% |
| 2026-07-01 |
260104 |
景顺长城内需增长混合A |
7.0110 |
8.8870 |
6.9460 |
8.8220 |
0.0650 |
0.94% |
| 2026-06-30 |
260104 |
景顺长城内需增长混合A |
6.9460 |
8.8220 |
6.9880 |
8.8640 |
-0.0420 |
-0.60% |
| 2026-06-29 |
260104 |
景顺长城内需增长混合A |
6.9880 |
8.8640 |
6.8720 |
8.7480 |
0.1160 |
1.69% |
| 2026-06-26 |
260104 |
景顺长城内需增长混合A |
6.8720 |
8.7480 |
6.9330 |
8.8090 |
-0.0610 |
-0.88% |
| 2026-06-25 |
260104 |
景顺长城内需增长混合A |
6.9330 |
8.8090 |
6.9300 |
8.8060 |
0.0030 |
0.04% |
| 2026-06-24 |
260104 |
景顺长城内需增长混合A |
6.9300 |
8.8060 |
6.9290 |
8.8050 |
0.0010 |
0.01% |
| 2026-06-23 |
260104 |
景顺长城内需增长混合A |
6.9290 |
8.8050 |
7.0080 |
8.8840 |
-0.0790 |
-1.13% |
| 2026-06-22 |
260104 |
景顺长城内需增长混合A |
7.0080 |
8.8840 |
6.9120 |
8.7880 |
0.0960 |
1.39% |
| 2026-06-18 |
260104 |
景顺长城内需增长混合A |
6.9120 |
8.7880 |
6.9960 |
8.8720 |
-0.0840 |
-1.20% |
| 2026-06-17 |
260104 |
景顺长城内需增长混合A |
6.9960 |
8.8720 |
7.0230 |
8.8990 |
-0.0270 |
-0.38% |
| 2026-06-16 |
260104 |
景顺长城内需增长混合A |
7.0230 |
8.8990 |
7.1000 |
8.9760 |
-0.0770 |
-1.08% |
| 2026-06-15 |
260104 |
景顺长城内需增长混合A |
7.1000 |
8.9760 |
7.1410 |
9.0170 |
-0.0410 |
-0.57% |
| 2026-06-12 |
260104 |
景顺长城内需增长混合A |
7.1410 |
9.0170 |
7.0820 |
8.9580 |
0.0590 |
0.83% |
| 2026-06-11 |
260104 |
景顺长城内需增长混合A |
7.0820 |
8.9580 |
7.0770 |
8.9530 |
0.0050 |
0.07% |
| 2026-06-10 |
260104 |
景顺长城内需增长混合A |
7.0770 |
8.9530 |
7.0540 |
8.9300 |
0.0230 |
0.33% |
| 2026-06-09 |
260104 |
景顺长城内需增长混合A |
7.0540 |
8.9300 |
7.0740 |
8.9500 |
-0.0200 |
-0.28% |
| 2026-06-08 |
260104 |
景顺长城内需增长混合A |
7.0740 |
8.9500 |
7.0970 |
8.9730 |
-0.0230 |
-0.32% |
| 2026-06-05 |
260104 |
景顺长城内需增长混合A |
7.0970 |
8.9730 |
7.0870 |
8.9630 |
0.0100 |
0.14% |
| 2026-06-04 |
260104 |
景顺长城内需增长混合A |
7.0870 |
8.9630 |
7.1790 |
9.0550 |
-0.0920 |
-1.28% |
| 2026-06-03 |
260104 |
景顺长城内需增长混合A |
7.1790 |
9.0550 |
7.2330 |
9.1090 |
-0.0540 |
-0.75% |
| 2026-06-02 |
260104 |
景顺长城内需增长混合A |
7.2330 |
9.1090 |
7.2560 |
9.1320 |
-0.0230 |
-0.32% |
| 2026-06-01 |
260104 |
景顺长城内需增长混合A |
7.2560 |
9.1320 |
7.2550 |
9.1310 |
0.0010 |
0.01% |
| 2026-05-29 |
260104 |
景顺长城内需增长混合A |
7.2550 |
9.1310 |
7.1460 |
9.0220 |
0.1090 |
1.53% |
| 2026-05-28 |
260104 |
景顺长城内需增长混合A |
7.1460 |
9.0220 |
7.2240 |
9.1000 |
-0.0780 |
-1.08% |
| 2026-05-27 |
260104 |
景顺长城内需增长混合A |
7.2240 |
9.1000 |
7.2140 |
9.0900 |
0.0100 |
0.14% |
| 2026-05-26 |
260104 |
景顺长城内需增长混合A |
7.2140 |
9.0900 |
7.1920 |
9.0680 |
0.0220 |
0.31% |
| 2026-05-25 |
260104 |
景顺长城内需增长混合A |
7.1920 |
9.0680 |
7.2060 |
9.0820 |
-0.0140 |
-0.19% |
| 2026-05-22 |
260104 |
景顺长城内需增长混合A |
7.2060 |
9.0820 |
7.2240 |
9.1000 |
-0.0180 |
-0.25% |
| 2026-05-21 |
260104 |
景顺长城内需增长混合A |
7.2240 |
9.1000 |
7.2630 |
9.1390 |
-0.0390 |
-0.54% |
| 2026-05-20 |
260104 |
景顺长城内需增长混合A |
7.2630 |
9.1390 |
7.2820 |
9.1580 |
-0.0190 |
-0.26% |
| 2026-05-19 |
260104 |
景顺长城内需增长混合A |
7.2820 |
9.1580 |
7.2900 |
9.1660 |
-0.0080 |
-0.11% |
| 2026-05-18 |
260104 |
景顺长城内需增长混合A |
7.2900 |
9.1660 |
7.3760 |
9.2520 |
-0.0860 |
-1.17% |
| 2026-05-15 |
260104 |
景顺长城内需增长混合A |
7.3760 |
9.2520 |
7.4360 |
9.3120 |
-0.0600 |
-0.81% |
| 2026-05-14 |
260104 |
景顺长城内需增长混合A |
7.4360 |
9.3120 |
7.4650 |
9.3410 |
-0.0290 |
-0.39% |
| 2026-05-13 |
260104 |
景顺长城内需增长混合A |
7.4650 |
9.3410 |
7.5130 |
9.3890 |
-0.0480 |
-0.64% |
| 2026-05-12 |
260104 |
景顺长城内需增长混合A |
7.5130 |
9.3890 |
7.6010 |
9.4770 |
-0.0880 |
-1.16% |
| 2026-05-11 |
260104 |
景顺长城内需增长混合A |
7.6010 |
9.4770 |
7.5850 |
9.4610 |
0.0160 |
0.21% |
| 2026-05-08 |
260104 |
景顺长城内需增长混合A |
7.5850 |
9.4610 |
7.6660 |
9.5420 |
-0.0810 |
-1.06% |
| 2026-04-30 |
260104 |
景顺长城内需增长混合A |
7.7040 |
9.5800 |
7.7360 |
9.6120 |
-0.0320 |
-0.41% |
| 2026-04-29 |
260104 |
景顺长城内需增长混合A |
7.7360 |
9.6120 |
7.6370 |
9.5130 |
0.0990 |
1.30% |
| 2026-04-28 |
260104 |
景顺长城内需增长混合A |
7.6370 |
9.5130 |
7.5160 |
9.3920 |
0.1210 |
1.61% |
| 2026-04-27 |
260104 |
景顺长城内需增长混合A |
7.5160 |
9.3920 |
7.5930 |
9.4690 |
-0.0770 |
-1.02% |
| 2026-04-24 |
260104 |
景顺长城内需增长混合A |
7.5930 |
9.4690 |
7.5550 |
9.4310 |
0.0380 |
0.50% |
| 2026-04-23 |
260104 |
景顺长城内需增长混合A |
7.5550 |
9.4310 |
7.5050 |
9.3810 |
0.0500 |
0.67% |
| 2026-04-22 |
260104 |
景顺长城内需增长混合A |
7.5050 |
9.3810 |
7.5470 |
9.4230 |
-0.0420 |
-0.56% |
| 2026-04-21 |
260104 |
景顺长城内需增长混合A |
7.5470 |
9.4230 |
7.5400 |
9.4160 |
0.0070 |
0.09% |
| 2026-04-20 |
260104 |
景顺长城内需增长混合A |
7.5400 |
9.4160 |
7.5280 |
9.4040 |
0.0120 |
0.16% |
| 2026-04-17 |
260104 |
景顺长城内需增长混合A |
7.5280 |
9.4040 |
7.6830 |
9.5590 |
-0.1550 |
-2.06% |
| 2026-04-16 |
260104 |
景顺长城内需增长混合A |
7.6830 |
9.5590 |
7.6350 |
9.5110 |
0.0480 |
0.63% |
| 2026-04-15 |
260104 |
景顺长城内需增长混合A |
7.6350 |
9.5110 |
7.6040 |
9.4800 |
0.0310 |
0.41% |
| 2026-04-14 |
260104 |
景顺长城内需增长混合A |
7.6040 |
9.4800 |
7.5450 |
9.4210 |
0.0590 |
0.78% |
| 2026-04-13 |
260104 |
景顺长城内需增长混合A |
7.5450 |
9.4210 |
7.5550 |
9.4310 |
-0.0100 |
-0.13% |
| 2026-04-10 |
260104 |
景顺长城内需增长混合A |
7.5550 |
9.4310 |
7.5020 |
9.3780 |
0.0530 |
0.71% |
| 2026-04-09 |
260104 |
景顺长城内需增长混合A |
7.5020 |
9.3780 |
7.5750 |
9.4510 |
-0.0730 |
-0.96% |
| 2026-04-08 |
260104 |
景顺长城内需增长混合A |
7.5750 |
9.4510 |
7.4540 |
9.3300 |
0.1210 |
1.62% |
| 2026-04-07 |
260104 |
景顺长城内需增长混合A |
7.4540 |
9.3300 |
7.5130 |
9.3890 |
-0.0590 |
-0.79% |
| 2026-04-03 |
260104 |
景顺长城内需增长混合A |
7.5130 |
9.3890 |
7.6360 |
9.5120 |
-0.1230 |
-1.61% |
| 2026-04-02 |
260104 |
景顺长城内需增长混合A |
7.6360 |
9.5120 |
7.6130 |
9.4890 |
0.0230 |
0.30% |
| 2026-04-01 |
260104 |
景顺长城内需增长混合A |
7.6130 |
9.4890 |
7.4990 |
9.3750 |
0.1140 |
1.52% |
| 2026-03-31 |
260104 |
景顺长城内需增长混合A |
7.4990 |
9.3750 |
7.5150 |
9.3910 |
-0.0160 |
-0.21% |
| 2026-03-30 |
260104 |
景顺长城内需增长混合A |
7.5150 |
9.3910 |
7.5360 |
9.4120 |
-0.0210 |
-0.28% |
| 2026-03-27 |
260104 |
景顺长城内需增长混合A |
7.5360 |
9.4120 |
7.4320 |
9.3080 |
0.1040 |
1.40% |
| 2026-03-26 |
260104 |
景顺长城内需增长混合A |
7.4320 |
9.3080 |
7.4860 |
9.3620 |
-0.0540 |
-0.72% |
| 2026-03-25 |
260104 |
景顺长城内需增长混合A |
7.4860 |
9.3620 |
7.4450 |
9.3210 |
0.0410 |
0.55% |
| 2026-03-24 |
260104 |
景顺长城内需增长混合A |
7.4450 |
9.3210 |
7.3760 |
9.2520 |
0.0690 |
0.94% |
| 2026-03-23 |
260104 |
景顺长城内需增长混合A |
7.3760 |
9.2520 |
7.6120 |
9.4880 |
-0.2360 |
-3.10% |
| 2026-03-20 |
260104 |
景顺长城内需增长混合A |
7.6120 |
9.4880 |
7.6150 |
9.4910 |
-0.0030 |
-0.04% |
| 2026-03-19 |
260104 |
景顺长城内需增长混合A |
7.6150 |
9.4910 |
7.7250 |
9.6010 |
-0.1100 |
-1.42% |
| 2026-03-18 |
260104 |
景顺长城内需增长混合A |
7.7250 |
9.6010 |
7.7630 |
9.6390 |
-0.0380 |
-0.49% |
| 2026-03-17 |
260104 |
景顺长城内需增长混合A |
7.7630 |
9.6390 |
7.7710 |
9.6470 |
-0.0080 |
-0.10% |
| 2026-03-16 |
260104 |
景顺长城内需增长混合A |
7.7710 |
9.6470 |
7.6800 |
9.5560 |
0.0910 |
1.18% |
| 2026-03-13 |
260104 |
景顺长城内需增长混合A |
7.6800 |
9.5560 |
7.6630 |
9.5390 |
0.0170 |
0.22% |
| 2026-03-12 |
260104 |
景顺长城内需增长混合A |
7.6630 |
9.5390 |
7.6700 |
9.5460 |
-0.0070 |
-0.09% |
| 2026-03-11 |
260104 |
景顺长城内需增长混合A |
7.6700 |
9.5460 |
7.6320 |
9.5080 |
0.0380 |
0.50% |
| 2026-03-10 |
260104 |
景顺长城内需增长混合A |
7.6320 |
9.5080 |
7.5540 |
9.4300 |
0.0780 |
1.03% |
| 2026-03-09 |
260104 |
景顺长城内需增长混合A |
7.5540 |
9.4300 |
7.6170 |
9.4930 |
-0.0630 |
-0.83% |
| 2026-03-06 |
260104 |
景顺长城内需增长混合A |
7.6170 |
9.4930 |
7.5100 |
9.3860 |
0.1070 |
1.42% |
| 2026-03-05 |
260104 |
景顺长城内需增长混合A |
7.5100 |
9.3860 |
7.4900 |
9.3660 |
0.0200 |
0.27% |
| 2026-03-04 |
260104 |
景顺长城内需增长混合A |
7.4900 |
9.3660 |
7.5940 |
9.4700 |
-0.1040 |
-1.37% |
| 2026-03-03 |
260104 |
景顺长城内需增长混合A |
7.5940 |
9.4700 |
7.6560 |
9.5320 |
-0.0620 |
-0.81% |
| 2026-03-02 |
260104 |
景顺长城内需增长混合A |
7.6560 |
9.5320 |
7.7580 |
9.6340 |
-0.1020 |
-1.31% |
| 2026-02-27 |
260104 |
景顺长城内需增长混合A |
7.7580 |
9.6340 |
7.7590 |
9.6350 |
-0.0010 |
-0.01% |
| 2026-02-26 |
260104 |
景顺长城内需增长混合A |
7.7590 |
9.6350 |
7.8710 |
9.7470 |
-0.1120 |
-1.42% |
| 2026-02-25 |
260104 |
景顺长城内需增长混合A |
7.8710 |
9.7470 |
7.8630 |
9.7390 |
0.0080 |
0.10% |
| 2026-02-24 |
260104 |
景顺长城内需增长混合A |
7.8630 |
9.7390 |
7.9620 |
9.8380 |
-0.0990 |
-1.24% |
| 2026-02-13 |
260104 |
景顺长城内需增长混合A |
7.9620 |
9.8380 |
8.0300 |
9.9060 |
-0.0680 |
-0.85% |
| 2026-02-12 |
260104 |
景顺长城内需增长混合A |
8.0300 |
9.9060 |
8.0810 |
9.9570 |
-0.0510 |
-0.63% |
| 2026-02-11 |
260104 |
景顺长城内需增长混合A |
8.0810 |
9.9570 |
8.0680 |
9.9440 |
0.0130 |
0.16% |
| 2026-02-10 |
260104 |
景顺长城内需增长混合A |
8.0680 |
9.9440 |
8.0990 |
9.9750 |
-0.0310 |
-0.38% |
| 2026-02-09 |
260104 |
景顺长城内需增长混合A |
8.0990 |
9.9750 |
8.0670 |
9.9430 |
0.0320 |
0.40% |
| 2026-02-06 |
260104 |
景顺长城内需增长混合A |
8.0670 |
9.9430 |
8.1570 |
10.0330 |
-0.0900 |
-1.10% |
| 2026-02-05 |
260104 |
景顺长城内需增长混合A |
8.1570 |
10.0330 |
8.0730 |
9.9490 |
0.0840 |
1.04% |
| 2026-02-04 |
260104 |
景顺长城内需增长混合A |
8.0730 |
9.9490 |
7.8960 |
9.7720 |
0.1770 |
2.24% |
| 2026-02-03 |
260104 |
景顺长城内需增长混合A |
7.8960 |
9.7720 |
7.8230 |
9.6990 |
0.0730 |
0.93% |
| 2026-02-02 |
260104 |
景顺长城内需增长混合A |
7.8230 |
9.6990 |
7.8260 |
9.7020 |
-0.0030 |
-0.04% |
| 2026-01-30 |
260104 |
景顺长城内需增长混合A |
7.8260 |
9.7020 |
7.9680 |
9.8440 |
-0.1420 |
-1.78% |
| 2026-01-29 |
260104 |
景顺长城内需增长混合A |
7.9680 |
9.8440 |
7.6700 |
9.5460 |
0.2980 |
3.89% |
| 2026-01-28 |
260104 |
景顺长城内需增长混合A |
7.6700 |
9.5460 |
7.7120 |
9.5880 |
-0.0420 |
-0.54% |
| 2026-01-27 |
260104 |
景顺长城内需增长混合A |
7.7120 |
9.5880 |
7.7970 |
9.6730 |
-0.0850 |
-1.10% |
| 2026-01-26 |
260104 |
景顺长城内需增长混合A |
7.7970 |
9.6730 |
7.8230 |
9.6990 |
-0.0260 |
-0.33% |
| 2026-01-23 |
260104 |
景顺长城内需增长混合A |
7.8230 |
9.6990 |
7.8340 |
9.7100 |
-0.0110 |
-0.14% |
| 2026-01-22 |
260104 |
景顺长城内需增长混合A |
7.8340 |
9.7100 |
7.8870 |
9.7630 |
-0.0530 |
-0.67% |
| 2026-01-21 |
260104 |
景顺长城内需增长混合A |
7.8870 |
9.7630 |
7.9500 |
9.8260 |
-0.0630 |
-0.79% |
| 2026-01-20 |
260104 |
景顺长城内需增长混合A |
7.9500 |
9.8260 |
7.9340 |
9.8100 |
0.0160 |
0.20% |
| 2026-01-19 |
260104 |
景顺长城内需增长混合A |
7.9340 |
9.8100 |
7.9290 |
9.8050 |
0.0050 |
0.06% |
| 2026-01-16 |
260104 |
景顺长城内需增长混合A |
7.9290 |
9.8050 |
7.9860 |
9.8620 |
-0.0570 |
-0.71% |
| 2026-01-15 |
260104 |
景顺长城内需增长混合A |
7.9860 |
9.8620 |
8.0060 |
9.8820 |
-0.0200 |
-0.25% |
| 2026-01-14 |
260104 |
景顺长城内需增长混合A |
8.0060 |
9.8820 |
8.0600 |
9.9360 |
-0.0540 |
-0.67% |
| 2026-01-13 |
260104 |
景顺长城内需增长混合A |
8.0600 |
9.9360 |
8.1100 |
9.9860 |
-0.0500 |
-0.62% |
| 2026-01-12 |
260104 |
景顺长城内需增长混合A |
8.1100 |
9.9860 |
8.0770 |
9.9530 |
0.0330 |
0.41% |
| 2026-01-09 |
260104 |
景顺长城内需增长混合A |
8.0770 |
9.9530 |
8.0070 |
9.8830 |
0.0700 |
0.87% |
| 2026-01-08 |
260104 |
景顺长城内需增长混合A |
8.0070 |
9.8830 |
8.0560 |
9.9320 |
-0.0490 |
-0.61% |
| 2026-01-07 |
260104 |
景顺长城内需增长混合A |
8.0560 |
9.9320 |
8.0630 |
9.9390 |
-0.0070 |
-0.09% |
| 2026-01-06 |
260104 |
景顺长城内需增长混合A |
8.0630 |
9.9390 |
8.0240 |
9.9000 |
0.0390 |
0.49% |
| 2026-01-05 |
260104 |
景顺长城内需增长混合A |
8.0240 |
9.9000 |
7.9150 |
9.7910 |
0.1090 |
1.38% |
| 2025-12-31 |
260104 |
景顺长城内需增长混合A |
7.9150 |
9.7910 |
7.9580 |
9.8340 |
-0.0430 |
-0.54% |
| 2025-12-30 |
260104 |
景顺长城内需增长混合A |
7.9580 |
9.8340 |
7.9690 |
9.8450 |
-0.0110 |
-0.14% |
| 2025-12-29 |
260104 |
景顺长城内需增长混合A |
7.9690 |
9.8450 |
8.0240 |
9.9000 |
-0.0550 |
-0.69% |
| 2025-12-26 |
260104 |
景顺长城内需增长混合A |
8.0240 |
9.9000 |
7.9850 |
9.8610 |
0.0390 |
0.49% |
| 2025-12-25 |
260104 |
景顺长城内需增长混合A |
7.9850 |
9.8610 |
7.9300 |
9.8060 |
0.0550 |
0.69% |
| 2025-12-24 |
260104 |
景顺长城内需增长混合A |
7.9300 |
9.8060 |
7.9820 |
9.8580 |
-0.0520 |
-0.65% |
| 2025-12-23 |
260104 |
景顺长城内需增长混合A |
7.9820 |
9.8580 |
8.0060 |
9.8820 |
-0.0240 |
-0.30% |
| 2025-12-22 |
260104 |
景顺长城内需增长混合A |
8.0060 |
9.8820 |
7.9640 |
9.8400 |
0.0420 |
0.53% |
| 2025-12-19 |
260104 |
景顺长城内需增长混合A |
7.9640 |
9.8400 |
7.8810 |
9.7570 |
0.0830 |
1.05% |
| 2025-12-18 |
260104 |
景顺长城内需增长混合A |
7.8810 |
9.7570 |
7.9390 |
9.8150 |
-0.0580 |
-0.73% |
| 2025-12-17 |
260104 |
景顺长城内需增长混合A |
7.9390 |
9.8150 |
7.8860 |
9.7620 |
0.0530 |
0.67% |
| 2025-12-16 |
260104 |
景顺长城内需增长混合A |
7.8860 |
9.7620 |
7.9320 |
9.8080 |
-0.0460 |
-0.58% |
| 2025-12-15 |
260104 |
景顺长城内需增长混合A |
7.9320 |
9.8080 |
7.9510 |
9.8270 |
-0.0190 |
-0.24% |
| 2025-12-12 |
260104 |
景顺长城内需增长混合A |
7.9510 |
9.8270 |
7.9330 |
9.8090 |
0.0180 |
0.23% |
| 2025-12-11 |
260104 |
景顺长城内需增长混合A |
7.9330 |
9.8090 |
7.9650 |
9.8410 |
-0.0320 |
-0.40% |
| 2025-12-10 |
260104 |
景顺长城内需增长混合A |
7.9650 |
9.8410 |
7.9450 |
9.8210 |
0.0200 |
0.25% |
| 2025-12-09 |
260104 |
景顺长城内需增长混合A |
7.9450 |
9.8210 |
8.0470 |
9.9230 |
-0.1020 |
-1.27% |
| 2025-12-08 |
260104 |
景顺长城内需增长混合A |
8.0470 |
9.9230 |
8.0760 |
9.9520 |
-0.0290 |
-0.36% |
| 2025-12-05 |
260104 |
景顺长城内需增长混合A |
8.0760 |
9.9520 |
8.0350 |
9.9110 |
0.0410 |
0.51% |
| 2025-12-04 |
260104 |
景顺长城内需增长混合A |
8.0350 |
9.9110 |
8.0590 |
9.9350 |
-0.0240 |
-0.30% |
| 2025-12-03 |
260104 |
景顺长城内需增长混合A |
8.0590 |
9.9350 |
8.1280 |
10.0040 |
-0.0690 |
-0.85% |
| 2025-12-02 |
260104 |
景顺长城内需增长混合A |
8.1280 |
10.0040 |
8.1810 |
10.0570 |
-0.0530 |
-0.65% |
| 2025-12-01 |
260104 |
景顺长城内需增长混合A |
8.1810 |
10.0570 |
8.1120 |
9.9880 |
0.0690 |
0.85% |
| 2025-11-28 |
260104 |
景顺长城内需增长混合A |
8.1120 |
9.9880 |
8.0790 |
9.9550 |
0.0330 |
0.41% |
| 2025-11-27 |
260104 |
景顺长城内需增长混合A |
8.0790 |
9.9550 |
8.0960 |
9.9720 |
-0.0170 |
-0.21% |
| 2025-11-26 |
260104 |
景顺长城内需增长混合A |
8.0960 |
9.9720 |
8.0760 |
9.9520 |
0.0200 |
0.25% |
| 2025-11-25 |
260104 |
景顺长城内需增长混合A |
8.0760 |
9.9520 |
8.0840 |
9.9600 |
-0.0080 |
-0.10% |
| 2025-11-24 |
260104 |
景顺长城内需增长混合A |
8.0840 |
9.9600 |
8.1220 |
9.9980 |
-0.0380 |
-0.47% |
| 2025-11-21 |
260104 |
景顺长城内需增长混合A |
8.1220 |
9.9980 |
8.1870 |
10.0630 |
-0.0650 |
-0.79% |
| 2025-11-20 |
260104 |
景顺长城内需增长混合A |
8.1870 |
10.0630 |
8.2410 |
10.1170 |
-0.0540 |
-0.66% |
| 2025-11-19 |
260104 |
景顺长城内需增长混合A |
8.2410 |
10.1170 |
8.2580 |
10.1340 |
-0.0170 |
-0.21% |
| 2025-11-18 |
260104 |
景顺长城内需增长混合A |
8.2580 |
10.1340 |
8.3060 |
10.1820 |
-0.0480 |
-0.58% |
| 2025-11-17 |
260104 |
景顺长城内需增长混合A |
8.3060 |
10.1820 |
8.3580 |
10.2340 |
-0.0520 |
-0.62% |
| 2025-11-14 |
260104 |
景顺长城内需增长混合A |
8.3580 |
10.2340 |
8.4670 |
10.3430 |
-0.1090 |
-1.29% |
| 2025-11-13 |
260104 |
景顺长城内需增长混合A |
8.4670 |
10.3430 |
8.3510 |
10.2270 |
0.1160 |
1.39% |
| 2025-11-12 |
260104 |
景顺长城内需增长混合A |
8.3510 |
10.2270 |
8.3550 |
10.2310 |
-0.0040 |
-0.05% |
| 2025-11-11 |
260104 |
景顺长城内需增长混合A |
8.3550 |
10.2310 |
8.3460 |
10.2220 |
0.0090 |
0.11% |
| 2025-11-10 |
260104 |
景顺长城内需增长混合A |
8.3460 |
10.2220 |
8.1420 |
10.0180 |
0.2040 |
2.51% |
| 2025-11-07 |
260104 |
景顺长城内需增长混合A |
8.1420 |
10.0180 |
8.1420 |
10.0180 |
0.0000 |
0.00% |
| 2025-11-06 |
260104 |
景顺长城内需增长混合A |
8.1420 |
10.0180 |
8.1020 |
9.9780 |
0.0400 |
0.49% |
| 2025-11-05 |
260104 |
景顺长城内需增长混合A |
8.1020 |
9.9780 |
8.0760 |
9.9520 |
0.0260 |
0.32% |
| 2025-11-04 |
260104 |
景顺长城内需增长混合A |
8.0760 |
9.9520 |
8.1950 |
10.0710 |
-0.1190 |
-1.45% |
| 2025-11-03 |
260104 |
景顺长城内需增长混合A |
8.1950 |
10.0710 |
8.2190 |
10.0950 |
-0.0240 |
-0.29% |
| 2025-10-31 |
260104 |
景顺长城内需增长混合A |
8.2190 |
10.0950 |
8.1560 |
10.0320 |
0.0630 |
0.77% |
| 2025-10-30 |
260104 |
景顺长城内需增长混合A |
8.1560 |
10.0320 |
8.1960 |
10.0720 |
-0.0400 |
-0.49% |
| 2025-10-29 |
260104 |
景顺长城内需增长混合A |
8.1960 |
10.0720 |
8.1500 |
10.0260 |
0.0460 |
0.56% |
| 2025-10-28 |
260104 |
景顺长城内需增长混合A |
8.1500 |
10.0260 |
8.1920 |
10.0680 |
-0.0420 |
-0.51% |
| 2025-10-27 |
260104 |
景顺长城内需增长混合A |
8.1920 |
10.0680 |
8.1620 |
10.0380 |
0.0300 |
0.37% |
| 2025-10-24 |
260104 |
景顺长城内需增长混合A |
8.1620 |
10.0380 |
8.1800 |
10.0560 |
-0.0180 |
-0.22% |
| 2025-10-23 |
260104 |
景顺长城内需增长混合A |
8.1800 |
10.0560 |
8.1290 |
10.0050 |
0.0510 |
0.63% |
| 2025-10-22 |
260104 |
景顺长城内需增长混合A |
8.1290 |
10.0050 |
8.1760 |
10.0520 |
-0.0470 |
-0.57% |
| 2025-10-21 |
260104 |
景顺长城内需增长混合A |
8.1760 |
10.0520 |
8.1190 |
9.9950 |
0.0570 |
0.70% |
| 2025-10-20 |
260104 |
景顺长城内需增长混合A |
8.1190 |
9.9950 |
8.1630 |
10.0390 |
-0.0440 |
-0.54% |
| 2025-10-17 |
260104 |
景顺长城内需增长混合A |
8.1630 |
10.0390 |
8.2780 |
10.1540 |
-0.1150 |
-1.39% |
| 2025-10-16 |
260104 |
景顺长城内需增长混合A |
8.2780 |
10.1540 |
8.2410 |
10.1170 |
0.0370 |
0.45% |
| 2025-10-15 |
260104 |
景顺长城内需增长混合A |
8.2410 |
10.1170 |
8.1560 |
10.0320 |
0.0850 |
1.04% |
| 2025-10-14 |
260104 |
景顺长城内需增长混合A |
8.1560 |
10.0320 |
8.1610 |
10.0370 |
-0.0050 |
-0.06% |
| 2025-10-13 |
260104 |
景顺长城内需增长混合A |
8.1610 |
10.0370 |
8.2910 |
10.1670 |
-0.1300 |
-1.57% |
| 2025-10-10 |
260104 |
景顺长城内需增长混合A |
8.2910 |
10.1670 |
8.4350 |
10.3110 |
-0.1440 |
-1.71% |
| 2025-10-09 |
260104 |
景顺长城内需增长混合A |
8.4350 |
10.3110 |
8.4100 |
10.2860 |
0.0250 |
0.30% |
| 2025-09-30 |
260104 |
景顺长城内需增长混合A |
8.4100 |
10.2860 |
8.3530 |
10.2290 |
0.0570 |
0.68% |
| 2025-09-29 |
260104 |
景顺长城内需增长混合A |
8.3530 |
10.2290 |
8.2410 |
10.1170 |
0.1120 |
1.36% |
| 2025-09-26 |
260104 |
景顺长城内需增长混合A |
8.2410 |
10.1170 |
8.3090 |
10.1850 |
-0.0680 |
-0.82% |
| 2025-09-25 |
260104 |
景顺长城内需增长混合A |
8.3090 |
10.1850 |
8.2720 |
10.1480 |
0.0370 |
0.45% |
| 2025-09-24 |
260104 |
景顺长城内需增长混合A |
8.2720 |
10.1480 |
8.2350 |
10.1110 |
0.0370 |
0.45% |
| 2025-09-23 |
260104 |
景顺长城内需增长混合A |
8.2350 |
10.1110 |
8.3070 |
10.1830 |
-0.0720 |
-0.87% |
| 2025-09-22 |
260104 |
景顺长城内需增长混合A |
8.3070 |
10.1830 |
8.3760 |
10.2520 |
-0.0690 |
-0.82% |
| 2025-09-19 |
260104 |
景顺长城内需增长混合A |
8.3760 |
10.2520 |
8.3590 |
10.2350 |
0.0170 |
0.20% |
| 2025-09-18 |
260104 |
景顺长城内需增长混合A |
8.3590 |
10.2350 |
8.4770 |
10.3530 |
-0.1180 |
-1.39% |
| 2025-09-17 |
260104 |
景顺长城内需增长混合A |
8.4770 |
10.3530 |
8.4640 |
10.3400 |
0.0130 |
0.15% |
