景顺长城内需增长贰号混合A(景内需贰)基金净值查询(260109)
今天最新净值
0.9610
0.0010 0.10%
2026-09-17
盘中实时估值(仅供参考)
1.0315
-0.0035 -0.3396%
2026-03-24 15:39:58
- 累计净值:3.4420
- 成立日期:2006-10-11
- 基金类型:混合型-偏股
- 成立份额:55.283亿份
- 最近份额:30.8160亿
- 最近资产:26.74亿元
- 基金公司:景顺长城基金
- 基金经理:刘彦春
今年以来景顺长城内需增长贰号混合A|景内需贰基金净值查询
今年以来,景顺长城内需增长贰号混合A(260109)基金累计收益率-10.02%
| 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 |
| 2026-09-17 |
260109 |
景顺长城内需增长贰号混合A |
0.9590 |
3.4400 |
0.9610 |
3.4420 |
-0.0020 |
-0.21% |
| 2026-09-16 |
260109 |
景顺长城内需增长贰号混合A |
0.9610 |
3.4420 |
0.9600 |
3.4410 |
0.0010 |
0.10% |
| 2026-09-15 |
260109 |
景顺长城内需增长贰号混合A |
0.9600 |
3.4410 |
0.9630 |
3.4440 |
-0.0030 |
-0.31% |
| 2026-09-14 |
260109 |
景顺长城内需增长贰号混合A |
0.9630 |
3.4440 |
0.9620 |
3.4430 |
0.0010 |
0.10% |
| 2026-09-11 |
260109 |
景顺长城内需增长贰号混合A |
0.9620 |
3.4430 |
0.9710 |
3.4520 |
-0.0090 |
-0.93% |
| 2026-09-10 |
260109 |
景顺长城内需增长贰号混合A |
0.9710 |
3.4520 |
0.9730 |
3.4540 |
-0.0020 |
-0.21% |
| 2026-09-09 |
260109 |
景顺长城内需增长贰号混合A |
0.9730 |
3.4540 |
0.9750 |
3.4560 |
-0.0020 |
-0.21% |
| 2026-09-08 |
260109 |
景顺长城内需增长贰号混合A |
0.9750 |
3.4560 |
0.9760 |
3.4570 |
-0.0010 |
-0.10% |
| 2026-09-07 |
260109 |
景顺长城内需增长贰号混合A |
0.9760 |
3.4570 |
0.9750 |
3.4560 |
0.0010 |
0.10% |
| 2026-09-04 |
260109 |
景顺长城内需增长贰号混合A |
0.9750 |
3.4560 |
0.9750 |
3.4560 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
260109 |
景顺长城内需增长贰号混合A |
0.9750 |
3.4560 |
0.9750 |
3.4560 |
0.0000 |
0.00% |
| 2026-09-02 |
260109 |
景顺长城内需增长贰号混合A |
0.9750 |
3.4560 |
0.9830 |
3.4640 |
-0.0080 |
-0.81% |
| 2026-09-01 |
260109 |
景顺长城内需增长贰号混合A |
0.9830 |
3.4640 |
0.9870 |
3.4680 |
-0.0040 |
-0.41% |
| 2026-08-31 |
260109 |
景顺长城内需增长贰号混合A |
0.9870 |
3.4680 |
0.9890 |
3.4700 |
-0.0020 |
-0.20% |
| 2026-08-28 |
260109 |
景顺长城内需增长贰号混合A |
0.9890 |
3.4700 |
0.9890 |
3.4700 |
0.0000 |
0.00% |
| 2026-08-27 |
260109 |
景顺长城内需增长贰号混合A |
0.9890 |
3.4700 |
0.9840 |
3.4650 |
0.0050 |
0.51% |
| 2026-08-26 |
260109 |
景顺长城内需增长贰号混合A |
0.9840 |
3.4650 |
0.9800 |
3.4610 |
0.0040 |
0.41% |
| 2026-08-25 |
260109 |
景顺长城内需增长贰号混合A |
0.9800 |
3.4610 |
0.9820 |
3.4630 |
-0.0020 |
-0.20% |
| 2026-08-24 |
260109 |
景顺长城内需增长贰号混合A |
0.9820 |
3.4630 |
0.9840 |
3.4650 |
-0.0020 |
-0.20% |
| 2026-08-21 |
260109 |
景顺长城内需增长贰号混合A |
0.9840 |
3.4650 |
0.9870 |
3.4680 |
-0.0030 |
-0.30% |
| 2026-08-20 |
260109 |
景顺长城内需增长贰号混合A |
0.9870 |
3.4680 |
0.9870 |
3.4680 |
0.0000 |
0.00% |
| 2026-08-19 |
260109 |
景顺长城内需增长贰号混合A |
0.9870 |
3.4680 |
0.9980 |
3.4790 |
-0.0110 |
-1.10% |
| 2026-08-18 |
260109 |
景顺长城内需增长贰号混合A |
0.9980 |
3.4790 |
0.9950 |
3.4760 |
0.0030 |
0.30% |
| 2026-08-17 |
260109 |
景顺长城内需增长贰号混合A |
0.9950 |
3.4760 |
0.9890 |
3.4700 |
0.0060 |
0.61% |
| 2026-08-14 |
260109 |
景顺长城内需增长贰号混合A |
0.9890 |
3.4700 |
0.9890 |
3.4700 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
260109 |
景顺长城内需增长贰号混合A |
0.9890 |
3.4700 |
0.9950 |
3.4760 |
-0.0060 |
-0.60% |
| 2026-08-12 |
260109 |
景顺长城内需增长贰号混合A |
0.9950 |
3.4760 |
0.9940 |
3.4750 |
0.0010 |
0.10% |
| 2026-08-11 |
260109 |
景顺长城内需增长贰号混合A |
0.9940 |
3.4750 |
0.9990 |
3.4800 |
-0.0050 |
-0.50% |
| 2026-08-10 |
260109 |
景顺长城内需增长贰号混合A |
0.9990 |
3.4800 |
0.9900 |
3.4710 |
0.0090 |
0.91% |
| 2026-08-07 |
260109 |
景顺长城内需增长贰号混合A |
0.9900 |
3.4710 |
0.9820 |
3.4630 |
0.0080 |
0.81% |
| 2026-08-06 |
260109 |
景顺长城内需增长贰号混合A |
0.9820 |
3.4630 |
0.9810 |
3.4620 |
0.0010 |
0.10% |
| 2026-08-05 |
260109 |
景顺长城内需增长贰号混合A |
0.9810 |
3.4620 |
0.9720 |
3.4530 |
0.0090 |
0.93% |
| 2026-08-04 |
260109 |
景顺长城内需增长贰号混合A |
0.9720 |
3.4530 |
0.9700 |
3.4510 |
0.0020 |
0.21% |
| 2026-08-03 |
260109 |
景顺长城内需增长贰号混合A |
0.9700 |
3.4510 |
0.9800 |
3.4610 |
-0.0100 |
-1.02% |
| 2026-07-31 |
260109 |
景顺长城内需增长贰号混合A |
0.9800 |
3.4610 |
0.9790 |
3.4600 |
0.0010 |
0.10% |
| 2026-07-30 |
260109 |
景顺长城内需增长贰号混合A |
0.9790 |
3.4600 |
0.9790 |
3.4600 |
0.0000 |
0.00% |
| 2026-07-29 |
260109 |
景顺长城内需增长贰号混合A |
0.9790 |
3.4600 |
0.9710 |
3.4520 |
0.0080 |
0.82% |
| 2026-07-28 |
260109 |
景顺长城内需增长贰号混合A |
0.9710 |
3.4520 |
0.9720 |
3.4530 |
-0.0010 |
-0.10% |
| 2026-07-27 |
260109 |
景顺长城内需增长贰号混合A |
0.9720 |
3.4530 |
0.9640 |
3.4450 |
0.0080 |
0.83% |
| 2026-07-24 |
260109 |
景顺长城内需增长贰号混合A |
0.9640 |
3.4450 |
0.9720 |
3.4530 |
-0.0080 |
-0.82% |
| 2026-07-23 |
260109 |
景顺长城内需增长贰号混合A |
0.9720 |
3.4530 |
0.9720 |
3.4530 |
0.0000 |
0.00% |
| 2026-07-22 |
260109 |
景顺长城内需增长贰号混合A |
0.9720 |
3.4530 |
0.9640 |
3.4450 |
0.0080 |
0.83% |
| 2026-07-21 |
260109 |
景顺长城内需增长贰号混合A |
0.9640 |
3.4450 |
0.9620 |
3.4430 |
0.0020 |
0.21% |
| 2026-07-20 |
260109 |
景顺长城内需增长贰号混合A |
0.9620 |
3.4430 |
0.9370 |
3.4180 |
0.0250 |
2.67% |
| 2026-07-17 |
260109 |
景顺长城内需增长贰号混合A |
0.9370 |
3.4180 |
0.9470 |
3.4280 |
-0.0100 |
-1.06% |
| 2026-07-16 |
260109 |
景顺长城内需增长贰号混合A |
0.9470 |
3.4280 |
0.9490 |
3.4300 |
-0.0020 |
-0.21% |
| 2026-07-15 |
260109 |
景顺长城内需增长贰号混合A |
0.9490 |
3.4300 |
0.9390 |
3.4200 |
0.0100 |
1.06% |
| 2026-07-14 |
260109 |
景顺长城内需增长贰号混合A |
0.9390 |
3.4200 |
0.9290 |
3.4100 |
0.0100 |
1.08% |
| 2026-07-13 |
260109 |
景顺长城内需增长贰号混合A |
0.9290 |
3.4100 |
0.9290 |
3.4100 |
0.0000 |
0.00% |
| 2026-07-10 |
260109 |
景顺长城内需增长贰号混合A |
0.9290 |
3.4100 |
0.9300 |
3.4110 |
-0.0010 |
-0.11% |
| 2026-07-09 |
260109 |
景顺长城内需增长贰号混合A |
0.9300 |
3.4110 |
0.9270 |
3.4080 |
0.0030 |
0.32% |
| 2026-07-08 |
260109 |
景顺长城内需增长贰号混合A |
0.9270 |
3.4080 |
0.9280 |
3.4090 |
-0.0010 |
-0.11% |
| 2026-07-07 |
260109 |
景顺长城内需增长贰号混合A |
0.9280 |
3.4090 |
0.9350 |
3.4160 |
-0.0070 |
-0.75% |
| 2026-07-06 |
260109 |
景顺长城内需增长贰号混合A |
0.9350 |
3.4160 |
0.9270 |
3.4080 |
0.0080 |
0.86% |
| 2026-07-03 |
260109 |
景顺长城内需增长贰号混合A |
0.9270 |
3.4080 |
0.9220 |
3.4030 |
0.0050 |
0.54% |
| 2026-07-02 |
260109 |
景顺长城内需增长贰号混合A |
0.9220 |
3.4030 |
0.9210 |
3.4020 |
0.0010 |
0.11% |
| 2026-07-01 |
260109 |
景顺长城内需增长贰号混合A |
0.9210 |
3.4020 |
0.9130 |
3.3940 |
0.0080 |
0.88% |
| 2026-06-30 |
260109 |
景顺长城内需增长贰号混合A |
0.9130 |
3.3940 |
0.9180 |
3.3990 |
-0.0050 |
-0.54% |
| 2026-06-29 |
260109 |
景顺长城内需增长贰号混合A |
0.9180 |
3.3990 |
0.9030 |
3.3840 |
0.0150 |
1.66% |
| 2026-06-26 |
260109 |
景顺长城内需增长贰号混合A |
0.9030 |
3.3840 |
0.9110 |
3.3920 |
-0.0080 |
-0.88% |
| 2026-06-25 |
260109 |
景顺长城内需增长贰号混合A |
0.9110 |
3.3920 |
0.9110 |
3.3920 |
0.0000 |
0.00% |
| 2026-06-24 |
260109 |
景顺长城内需增长贰号混合A |
0.9110 |
3.3920 |
0.9100 |
3.3910 |
0.0010 |
0.11% |
| 2026-06-23 |
260109 |
景顺长城内需增长贰号混合A |
0.9100 |
3.3910 |
0.9210 |
3.4020 |
-0.0110 |
-1.19% |
| 2026-06-22 |
260109 |
景顺长城内需增长贰号混合A |
0.9210 |
3.4020 |
0.9080 |
3.3890 |
0.0130 |
1.43% |
| 2026-06-18 |
260109 |
景顺长城内需增长贰号混合A |
0.9080 |
3.3890 |
0.9190 |
3.4000 |
-0.0110 |
-1.20% |
| 2026-06-17 |
260109 |
景顺长城内需增长贰号混合A |
0.9190 |
3.4000 |
0.9230 |
3.4040 |
-0.0040 |
-0.43% |
| 2026-06-16 |
260109 |
景顺长城内需增长贰号混合A |
0.9230 |
3.4040 |
0.9330 |
3.4140 |
-0.0100 |
-1.07% |
| 2026-06-15 |
260109 |
景顺长城内需增长贰号混合A |
0.9330 |
3.4140 |
0.9380 |
3.4190 |
-0.0050 |
-0.53% |
| 2026-06-12 |
260109 |
景顺长城内需增长贰号混合A |
0.9380 |
3.4190 |
0.9310 |
3.4120 |
0.0070 |
0.75% |
| 2026-06-11 |
260109 |
景顺长城内需增长贰号混合A |
0.9310 |
3.4120 |
0.9300 |
3.4110 |
0.0010 |
0.11% |
| 2026-06-10 |
260109 |
景顺长城内需增长贰号混合A |
0.9300 |
3.4110 |
0.9270 |
3.4080 |
0.0030 |
0.32% |
| 2026-06-09 |
260109 |
景顺长城内需增长贰号混合A |
0.9270 |
3.4080 |
0.9300 |
3.4110 |
-0.0030 |
-0.32% |
| 2026-06-08 |
260109 |
景顺长城内需增长贰号混合A |
0.9300 |
3.4110 |
0.9330 |
3.4140 |
-0.0030 |
-0.32% |
| 2026-06-05 |
260109 |
景顺长城内需增长贰号混合A |
0.9330 |
3.4140 |
0.9310 |
3.4120 |
0.0020 |
0.21% |
| 2026-06-04 |
260109 |
景顺长城内需增长贰号混合A |
0.9310 |
3.4120 |
0.9430 |
3.4240 |
-0.0120 |
-1.27% |
| 2026-06-03 |
260109 |
景顺长城内需增长贰号混合A |
0.9430 |
3.4240 |
0.9510 |
3.4320 |
-0.0080 |
-0.84% |
| 2026-06-02 |
260109 |
景顺长城内需增长贰号混合A |
0.9510 |
3.4320 |
0.9540 |
3.4350 |
-0.0030 |
-0.31% |
| 2026-06-01 |
260109 |
景顺长城内需增长贰号混合A |
0.9540 |
3.4350 |
0.9530 |
3.4340 |
0.0010 |
0.10% |
| 2026-05-29 |
260109 |
景顺长城内需增长贰号混合A |
0.9530 |
3.4340 |
0.9390 |
3.4200 |
0.0140 |
1.49% |
| 2026-05-28 |
260109 |
景顺长城内需增长贰号混合A |
0.9390 |
3.4200 |
0.9490 |
3.4300 |
-0.0100 |
-1.05% |
| 2026-05-27 |
260109 |
景顺长城内需增长贰号混合A |
0.9490 |
3.4300 |
0.9480 |
3.4290 |
0.0010 |
0.11% |
| 2026-05-26 |
260109 |
景顺长城内需增长贰号混合A |
0.9480 |
3.4290 |
0.9450 |
3.4260 |
0.0030 |
0.32% |
| 2026-05-25 |
260109 |
景顺长城内需增长贰号混合A |
0.9450 |
3.4260 |
0.9470 |
3.4280 |
-0.0020 |
-0.21% |
| 2026-05-22 |
260109 |
景顺长城内需增长贰号混合A |
0.9470 |
3.4280 |
0.9490 |
3.4300 |
-0.0020 |
-0.21% |
| 2026-05-21 |
260109 |
景顺长城内需增长贰号混合A |
0.9490 |
3.4300 |
0.9540 |
3.4350 |
-0.0050 |
-0.52% |
| 2026-05-20 |
260109 |
景顺长城内需增长贰号混合A |
0.9540 |
3.4350 |
0.9570 |
3.4380 |
-0.0030 |
-0.31% |
| 2026-05-19 |
260109 |
景顺长城内需增长贰号混合A |
0.9570 |
3.4380 |
0.9580 |
3.4390 |
-0.0010 |
-0.10% |
| 2026-05-18 |
260109 |
景顺长城内需增长贰号混合A |
0.9580 |
3.4390 |
0.9690 |
3.4500 |
-0.0110 |
-1.14% |
| 2026-05-15 |
260109 |
景顺长城内需增长贰号混合A |
0.9690 |
3.4500 |
0.9770 |
3.4580 |
-0.0080 |
-0.82% |
| 2026-05-14 |
260109 |
景顺长城内需增长贰号混合A |
0.9770 |
3.4580 |
0.9810 |
3.4620 |
-0.0040 |
-0.41% |
| 2026-05-13 |
260109 |
景顺长城内需增长贰号混合A |
0.9810 |
3.4620 |
0.9880 |
3.4690 |
-0.0070 |
-0.71% |
| 2026-05-12 |
260109 |
景顺长城内需增长贰号混合A |
0.9880 |
3.4690 |
0.9990 |
3.4800 |
-0.0110 |
-1.10% |
| 2026-05-11 |
260109 |
景顺长城内需增长贰号混合A |
0.9990 |
3.4800 |
0.9980 |
3.4790 |
0.0010 |
0.10% |
| 2026-05-08 |
260109 |
景顺长城内需增长贰号混合A |
0.9980 |
3.4790 |
1.0080 |
3.4890 |
-0.0100 |
-0.99% |
| 2026-04-30 |
260109 |
景顺长城内需增长贰号混合A |
1.0160 |
3.4970 |
1.0200 |
3.5010 |
-0.0040 |
-0.39% |
| 2026-04-29 |
260109 |
景顺长城内需增长贰号混合A |
1.0200 |
3.5010 |
1.0070 |
3.4880 |
0.0130 |
1.29% |
| 2026-04-28 |
260109 |
景顺长城内需增长贰号混合A |
1.0070 |
3.4880 |
0.9920 |
3.4730 |
0.0150 |
1.51% |
| 2026-04-27 |
260109 |
景顺长城内需增长贰号混合A |
0.9920 |
3.4730 |
1.0020 |
3.4830 |
-0.0100 |
-1.00% |
| 2026-04-24 |
260109 |
景顺长城内需增长贰号混合A |
1.0020 |
3.4830 |
0.9970 |
3.4780 |
0.0050 |
0.50% |
| 2026-04-23 |
260109 |
景顺长城内需增长贰号混合A |
0.9970 |
3.4780 |
0.9890 |
3.4700 |
0.0080 |
0.81% |
| 2026-04-22 |
260109 |
景顺长城内需增长贰号混合A |
0.9890 |
3.4700 |
0.9940 |
3.4750 |
-0.0050 |
-0.50% |
| 2026-04-21 |
260109 |
景顺长城内需增长贰号混合A |
0.9940 |
3.4750 |
0.9950 |
3.4760 |
-0.0010 |
-0.10% |
| 2026-04-20 |
260109 |
景顺长城内需增长贰号混合A |
0.9950 |
3.4760 |
0.9910 |
3.4720 |
0.0040 |
0.40% |
| 2026-04-17 |
260109 |
景顺长城内需增长贰号混合A |
0.9910 |
3.4720 |
1.0110 |
3.4920 |
-0.0200 |
-2.02% |
| 2026-04-16 |
260109 |
景顺长城内需增长贰号混合A |
1.0110 |
3.4920 |
1.0080 |
3.4890 |
0.0030 |
0.30% |
| 2026-04-15 |
260109 |
景顺长城内需增长贰号混合A |
1.0080 |
3.4890 |
1.0040 |
3.4850 |
0.0040 |
0.40% |
| 2026-04-14 |
260109 |
景顺长城内需增长贰号混合A |
1.0040 |
3.4850 |
0.9960 |
3.4770 |
0.0080 |
0.80% |
| 2026-04-13 |
260109 |
景顺长城内需增长贰号混合A |
0.9960 |
3.4770 |
0.9980 |
3.4790 |
-0.0020 |
-0.20% |
| 2026-04-10 |
260109 |
景顺长城内需增长贰号混合A |
0.9980 |
3.4790 |
0.9940 |
3.4750 |
0.0040 |
0.40% |
| 2026-04-09 |
260109 |
景顺长城内需增长贰号混合A |
0.9940 |
3.4750 |
1.0060 |
3.4870 |
-0.0120 |
-1.19% |
| 2026-04-08 |
260109 |
景顺长城内需增长贰号混合A |
1.0060 |
3.4870 |
0.9890 |
3.4700 |
0.0170 |
1.72% |
| 2026-04-07 |
260109 |
景顺长城内需增长贰号混合A |
0.9890 |
3.4700 |
0.9970 |
3.4780 |
-0.0080 |
-0.80% |
| 2026-04-03 |
260109 |
景顺长城内需增长贰号混合A |
0.9970 |
3.4780 |
1.0130 |
3.4940 |
-0.0160 |
-1.58% |
| 2026-04-02 |
260109 |
景顺长城内需增长贰号混合A |
1.0130 |
3.4940 |
1.0100 |
3.4910 |
0.0030 |
0.30% |
| 2026-04-01 |
260109 |
景顺长城内需增长贰号混合A |
1.0100 |
3.4910 |
0.9950 |
3.4760 |
0.0150 |
1.51% |
| 2026-03-31 |
260109 |
景顺长城内需增长贰号混合A |
0.9950 |
3.4760 |
0.9970 |
3.4780 |
-0.0020 |
-0.20% |
| 2026-03-30 |
260109 |
景顺长城内需增长贰号混合A |
0.9970 |
3.4780 |
1.0010 |
3.4820 |
-0.0040 |
-0.40% |
| 2026-03-27 |
260109 |
景顺长城内需增长贰号混合A |
1.0010 |
3.4820 |
0.9880 |
3.4690 |
0.0130 |
1.32% |
| 2026-03-26 |
260109 |
景顺长城内需增长贰号混合A |
0.9880 |
3.4690 |
0.9970 |
3.4780 |
-0.0090 |
-0.90% |
| 2026-03-25 |
260109 |
景顺长城内需增长贰号混合A |
0.9970 |
3.4780 |
0.9910 |
3.4720 |
0.0060 |
0.61% |
| 2026-03-24 |
260109 |
景顺长城内需增长贰号混合A |
0.9910 |
3.4720 |
0.9820 |
3.4630 |
0.0090 |
0.92% |
| 2026-03-23 |
260109 |
景顺长城内需增长贰号混合A |
0.9820 |
3.4630 |
1.0120 |
3.4930 |
-0.0300 |
-2.96% |
| 2026-03-20 |
260109 |
景顺长城内需增长贰号混合A |
1.0120 |
3.4930 |
1.0150 |
3.4960 |
-0.0030 |
-0.30% |
| 2026-03-19 |
260109 |
景顺长城内需增长贰号混合A |
1.0150 |
3.4960 |
1.0300 |
3.5110 |
-0.0150 |
-1.46% |
| 2026-03-18 |
260109 |
景顺长城内需增长贰号混合A |
1.0300 |
3.5110 |
1.0350 |
3.5160 |
-0.0050 |
-0.48% |
| 2026-03-17 |
260109 |
景顺长城内需增长贰号混合A |
1.0350 |
3.5160 |
1.0360 |
3.5170 |
-0.0010 |
-0.10% |
| 2026-03-16 |
260109 |
景顺长城内需增长贰号混合A |
1.0360 |
3.5170 |
1.0250 |
3.5060 |
0.0110 |
1.07% |
| 2026-03-13 |
260109 |
景顺长城内需增长贰号混合A |
1.0250 |
3.5060 |
1.0230 |
3.5040 |
0.0020 |
0.20% |
| 2026-03-12 |
260109 |
景顺长城内需增长贰号混合A |
1.0230 |
3.5040 |
1.0220 |
3.5030 |
0.0010 |
0.10% |
| 2026-03-11 |
260109 |
景顺长城内需增长贰号混合A |
1.0220 |
3.5030 |
1.0190 |
3.5000 |
0.0030 |
0.29% |
| 2026-03-10 |
260109 |
景顺长城内需增长贰号混合A |
1.0190 |
3.5000 |
1.0120 |
3.4930 |
0.0070 |
0.69% |
| 2026-03-09 |
260109 |
景顺长城内需增长贰号混合A |
1.0120 |
3.4930 |
1.0220 |
3.5030 |
-0.0100 |
-0.98% |
| 2026-03-06 |
260109 |
景顺长城内需增长贰号混合A |
1.0220 |
3.5030 |
1.0070 |
3.4880 |
0.0150 |
1.49% |
| 2026-03-05 |
260109 |
景顺长城内需增长贰号混合A |
1.0070 |
3.4880 |
1.0060 |
3.4870 |
0.0010 |
0.10% |
| 2026-03-04 |
260109 |
景顺长城内需增长贰号混合A |
1.0060 |
3.4870 |
1.0190 |
3.5000 |
-0.0130 |
-1.28% |
| 2026-03-03 |
260109 |
景顺长城内需增长贰号混合A |
1.0190 |
3.5000 |
1.0290 |
3.5100 |
-0.0100 |
-0.97% |
| 2026-03-02 |
260109 |
景顺长城内需增长贰号混合A |
1.0290 |
3.5100 |
1.0430 |
3.5240 |
-0.0140 |
-1.34% |
| 2026-02-27 |
260109 |
景顺长城内需增长贰号混合A |
1.0430 |
3.5240 |
1.0430 |
3.5240 |
0.0000 |
0.00% |
| 2026-02-26 |
260109 |
景顺长城内需增长贰号混合A |
1.0430 |
3.5240 |
1.0570 |
3.5380 |
-0.0140 |
-1.32% |
| 2026-02-25 |
260109 |
景顺长城内需增长贰号混合A |
1.0570 |
3.5380 |
1.0560 |
3.5370 |
0.0010 |
0.09% |
| 2026-02-24 |
260109 |
景顺长城内需增长贰号混合A |
1.0560 |
3.5370 |
1.0710 |
3.5520 |
-0.0150 |
-1.42% |
| 2026-02-13 |
260109 |
景顺长城内需增长贰号混合A |
1.0710 |
3.5520 |
1.0790 |
3.5600 |
-0.0080 |
-0.74% |
| 2026-02-12 |
260109 |
景顺长城内需增长贰号混合A |
1.0790 |
3.5600 |
1.0870 |
3.5680 |
-0.0080 |
-0.74% |
| 2026-02-11 |
260109 |
景顺长城内需增长贰号混合A |
1.0870 |
3.5680 |
1.0850 |
3.5660 |
0.0020 |
0.18% |
| 2026-02-10 |
260109 |
景顺长城内需增长贰号混合A |
1.0850 |
3.5660 |
1.0890 |
3.5700 |
-0.0040 |
-0.37% |
| 2026-02-09 |
260109 |
景顺长城内需增长贰号混合A |
1.0890 |
3.5700 |
1.0850 |
3.5660 |
0.0040 |
0.37% |
| 2026-02-06 |
260109 |
景顺长城内需增长贰号混合A |
1.0850 |
3.5660 |
1.0990 |
3.5800 |
-0.0140 |
-1.29% |
| 2026-02-05 |
260109 |
景顺长城内需增长贰号混合A |
1.0990 |
3.5800 |
1.0880 |
3.5690 |
0.0110 |
1.01% |
| 2026-02-04 |
260109 |
景顺长城内需增长贰号混合A |
1.0880 |
3.5690 |
1.0660 |
3.5470 |
0.0220 |
2.06% |
| 2026-02-03 |
260109 |
景顺长城内需增长贰号混合A |
1.0660 |
3.5470 |
1.0560 |
3.5370 |
0.0100 |
0.95% |
| 2026-02-02 |
260109 |
景顺长城内需增长贰号混合A |
1.0560 |
3.5370 |
1.0560 |
3.5370 |
0.0000 |
0.00% |
| 2026-01-30 |
260109 |
景顺长城内需增长贰号混合A |
1.0560 |
3.5370 |
1.0790 |
3.5600 |
-0.0230 |
-2.13% |
| 2026-01-29 |
260109 |
景顺长城内需增长贰号混合A |
1.0790 |
3.5600 |
1.0350 |
3.5160 |
0.0440 |
4.25% |
| 2026-01-28 |
260109 |
景顺长城内需增长贰号混合A |
1.0350 |
3.5160 |
1.0410 |
3.5220 |
-0.0060 |
-0.58% |
| 2026-01-27 |
260109 |
景顺长城内需增长贰号混合A |
1.0410 |
3.5220 |
1.0520 |
3.5330 |
-0.0110 |
-1.05% |
| 2026-01-26 |
260109 |
景顺长城内需增长贰号混合A |
1.0520 |
3.5330 |
1.0540 |
3.5350 |
-0.0020 |
-0.19% |
| 2026-01-23 |
260109 |
景顺长城内需增长贰号混合A |
1.0540 |
3.5350 |
1.0560 |
3.5370 |
-0.0020 |
-0.19% |
| 2026-01-22 |
260109 |
景顺长城内需增长贰号混合A |
1.0560 |
3.5370 |
1.0630 |
3.5440 |
-0.0070 |
-0.66% |
| 2026-01-21 |
260109 |
景顺长城内需增长贰号混合A |
1.0630 |
3.5440 |
1.0730 |
3.5540 |
-0.0100 |
-0.94% |
| 2026-01-20 |
260109 |
景顺长城内需增长贰号混合A |
1.0730 |
3.5540 |
1.0710 |
3.5520 |
0.0020 |
0.19% |
| 2026-01-19 |
260109 |
景顺长城内需增长贰号混合A |
1.0710 |
3.5520 |
1.0700 |
3.5510 |
0.0010 |
0.09% |
| 2026-01-16 |
260109 |
景顺长城内需增长贰号混合A |
1.0700 |
3.5510 |
1.0780 |
3.5590 |
-0.0080 |
-0.74% |
| 2026-01-15 |
260109 |
景顺长城内需增长贰号混合A |
1.0780 |
3.5590 |
1.0820 |
3.5630 |
-0.0040 |
-0.37% |
| 2026-01-14 |
260109 |
景顺长城内需增长贰号混合A |
1.0820 |
3.5630 |
1.0870 |
3.5680 |
-0.0050 |
-0.46% |
| 2026-01-13 |
260109 |
景顺长城内需增长贰号混合A |
1.0870 |
3.5680 |
1.0950 |
3.5760 |
-0.0080 |
-0.73% |
| 2026-01-12 |
260109 |
景顺长城内需增长贰号混合A |
1.0950 |
3.5760 |
1.0890 |
3.5700 |
0.0060 |
0.55% |
| 2026-01-09 |
260109 |
景顺长城内需增长贰号混合A |
1.0890 |
3.5700 |
1.0790 |
3.5600 |
0.0100 |
0.93% |
| 2026-01-08 |
260109 |
景顺长城内需增长贰号混合A |
1.0790 |
3.5600 |
1.0860 |
3.5670 |
-0.0070 |
-0.64% |
| 2026-01-07 |
260109 |
景顺长城内需增长贰号混合A |
1.0860 |
3.5670 |
1.0880 |
3.5690 |
-0.0020 |
-0.18% |
| 2026-01-06 |
260109 |
景顺长城内需增长贰号混合A |
1.0880 |
3.5690 |
1.0810 |
3.5620 |
0.0070 |
0.65% |
| 2026-01-05 |
260109 |
景顺长城内需增长贰号混合A |
1.0810 |
3.5620 |
1.0680 |
3.5490 |
0.0130 |
1.22% |