景顺长城支柱产业混合A(景顺支柱产业)基金净值查询(260117)
今天最新净值
2.6610
0.0020 0.08%
2026-09-17
盘中实时估值(仅供参考)
2.6873
-0.0067 -0.2476%
2026-03-24 15:39:58
- 累计净值：3.1400
- 成立日期：2012-11-20
- 基金类型：混合型-偏股
- 成立份额：10.930亿份
- 最近份额：3.6723亿
- 最近资产：4.84亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一年景顺长城支柱产业混合A|景顺支柱产业基金净值查询
近一年,景顺长城支柱产业混合A(260117)基金累计收益率22.29%
| 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 |
260117 |
景顺长城支柱产业混合A |
2.6230 |
3.1020 |
2.6610 |
3.1400 |
-0.0380 |
-1.45% |
| 2026-09-16 |
260117 |
景顺长城支柱产业混合A |
2.6610 |
3.1400 |
2.6590 |
3.1380 |
0.0020 |
0.08% |
| 2026-09-15 |
260117 |
景顺长城支柱产业混合A |
2.6590 |
3.1380 |
2.6870 |
3.1660 |
-0.0280 |
-1.05% |
| 2026-09-14 |
260117 |
景顺长城支柱产业混合A |
2.6870 |
3.1660 |
2.7070 |
3.1860 |
-0.0200 |
-0.74% |
| 2026-09-11 |
260117 |
景顺长城支柱产业混合A |
2.7070 |
3.1860 |
2.7870 |
3.2660 |
-0.0800 |
-2.96% |
| 2026-09-10 |
260117 |
景顺长城支柱产业混合A |
2.7870 |
3.2660 |
2.8210 |
3.3000 |
-0.0340 |
-1.21% |
| 2026-09-09 |
260117 |
景顺长城支柱产业混合A |
2.8210 |
3.3000 |
2.7870 |
3.2660 |
0.0340 |
1.22% |
| 2026-09-08 |
260117 |
景顺长城支柱产业混合A |
2.7870 |
3.2660 |
2.7460 |
3.2250 |
0.0410 |
1.49% |
| 2026-09-07 |
260117 |
景顺长城支柱产业混合A |
2.7460 |
3.2250 |
2.7900 |
3.2690 |
-0.0440 |
-1.60% |
| 2026-09-04 |
260117 |
景顺长城支柱产业混合A |
2.7900 |
3.2690 |
2.7980 |
3.2770 |
-0.0080 |
-0.29% |
|
|
| 2026-09-03 |
260117 |
景顺长城支柱产业混合A |
2.7980 |
3.2770 |
2.7840 |
3.2630 |
0.0140 |
0.50% |
| 2026-09-02 |
260117 |
景顺长城支柱产业混合A |
2.7840 |
3.2630 |
2.8490 |
3.3280 |
-0.0650 |
-2.33% |
| 2026-09-01 |
260117 |
景顺长城支柱产业混合A |
2.8490 |
3.3280 |
2.8890 |
3.3680 |
-0.0400 |
-1.38% |
| 2026-08-31 |
260117 |
景顺长城支柱产业混合A |
2.8890 |
3.3680 |
2.8760 |
3.3550 |
0.0130 |
0.45% |
| 2026-08-28 |
260117 |
景顺长城支柱产业混合A |
2.8760 |
3.3550 |
2.8580 |
3.3370 |
0.0180 |
0.63% |
| 2026-08-27 |
260117 |
景顺长城支柱产业混合A |
2.8580 |
3.3370 |
2.8340 |
3.3130 |
0.0240 |
0.85% |
| 2026-08-26 |
260117 |
景顺长城支柱产业混合A |
2.8340 |
3.3130 |
2.7700 |
3.2490 |
0.0640 |
2.31% |
| 2026-08-25 |
260117 |
景顺长城支柱产业混合A |
2.7700 |
3.2490 |
2.7960 |
3.2750 |
-0.0260 |
-0.93% |
| 2026-08-24 |
260117 |
景顺长城支柱产业混合A |
2.7960 |
3.2750 |
2.7840 |
3.2630 |
0.0120 |
0.43% |
| 2026-08-21 |
260117 |
景顺长城支柱产业混合A |
2.7840 |
3.2630 |
2.7530 |
3.2320 |
0.0310 |
1.13% |
| 2026-08-20 |
260117 |
景顺长城支柱产业混合A |
2.7530 |
3.2320 |
2.7240 |
3.2030 |
0.0290 |
1.06% |
| 2026-08-19 |
260117 |
景顺长城支柱产业混合A |
2.7240 |
3.2030 |
2.7780 |
3.2570 |
-0.0540 |
-1.94% |
| 2026-08-18 |
260117 |
景顺长城支柱产业混合A |
2.7780 |
3.2570 |
2.7690 |
3.2480 |
0.0090 |
0.33% |
| 2026-08-17 |
260117 |
景顺长城支柱产业混合A |
2.7690 |
3.2480 |
2.7450 |
3.2240 |
0.0240 |
0.87% |
| 2026-08-14 |
260117 |
景顺长城支柱产业混合A |
2.7450 |
3.2240 |
2.6950 |
3.1740 |
0.0500 |
1.86% |
|
|
| 2026-08-13 |
260117 |
景顺长城支柱产业混合A |
2.6950 |
3.1740 |
2.7600 |
3.2390 |
-0.0650 |
-2.41% |
| 2026-08-12 |
260117 |
景顺长城支柱产业混合A |
2.7600 |
3.2390 |
2.7610 |
3.2400 |
-0.0010 |
-0.04% |
| 2026-08-11 |
260117 |
景顺长城支柱产业混合A |
2.7610 |
3.2400 |
2.8410 |
3.3200 |
-0.0800 |
-2.90% |
| 2026-08-10 |
260117 |
景顺长城支柱产业混合A |
2.8410 |
3.3200 |
2.7980 |
3.2770 |
0.0430 |
1.54% |
| 2026-08-07 |
260117 |
景顺长城支柱产业混合A |
2.7980 |
3.2770 |
2.7720 |
3.2510 |
0.0260 |
0.94% |
| 2026-08-06 |
260117 |
景顺长城支柱产业混合A |
2.7720 |
3.2510 |
2.6970 |
3.1760 |
0.0750 |
2.78% |
| 2026-08-05 |
260117 |
景顺长城支柱产业混合A |
2.6970 |
3.1760 |
2.5940 |
3.0730 |
0.1030 |
3.97% |
| 2026-08-04 |
260117 |
景顺长城支柱产业混合A |
2.5940 |
3.0730 |
2.6060 |
3.0850 |
-0.0120 |
-0.46% |
| 2026-08-03 |
260117 |
景顺长城支柱产业混合A |
2.6060 |
3.0850 |
2.6520 |
3.1310 |
-0.0460 |
-1.73% |
| 2026-07-31 |
260117 |
景顺长城支柱产业混合A |
2.6520 |
3.1310 |
2.6470 |
3.1260 |
0.0050 |
0.19% |
| 2026-07-30 |
260117 |
景顺长城支柱产业混合A |
2.6470 |
3.1260 |
2.6330 |
3.1120 |
0.0140 |
0.53% |
| 2026-07-29 |
260117 |
景顺长城支柱产业混合A |
2.6330 |
3.1120 |
2.5790 |
3.0580 |
0.0540 |
2.09% |
| 2026-07-28 |
260117 |
景顺长城支柱产业混合A |
2.5790 |
3.0580 |
2.6010 |
3.0800 |
-0.0220 |
-0.85% |
| 2026-07-27 |
260117 |
景顺长城支柱产业混合A |
2.6010 |
3.0800 |
2.5590 |
3.0380 |
0.0420 |
1.64% |
| 2026-07-24 |
260117 |
景顺长城支柱产业混合A |
2.5590 |
3.0380 |
2.6840 |
3.1630 |
-0.1250 |
-4.88% |
| 2026-07-23 |
260117 |
景顺长城支柱产业混合A |
2.6840 |
3.1630 |
2.6390 |
3.1180 |
0.0450 |
1.71% |
| 2026-07-22 |
260117 |
景顺长城支柱产业混合A |
2.6390 |
3.1180 |
2.5290 |
3.0080 |
0.1100 |
4.35% |
| 2026-07-21 |
260117 |
景顺长城支柱产业混合A |
2.5290 |
3.0080 |
2.4970 |
2.9760 |
0.0320 |
1.28% |
| 2026-07-20 |
260117 |
景顺长城支柱产业混合A |
2.4970 |
2.9760 |
2.4140 |
2.8930 |
0.0830 |
3.44% |
| 2026-07-17 |
260117 |
景顺长城支柱产业混合A |
2.4140 |
2.8930 |
2.4800 |
2.9590 |
-0.0660 |
-2.66% |
| 2026-07-16 |
260117 |
景顺长城支柱产业混合A |
2.4800 |
2.9590 |
2.4950 |
2.9740 |
-0.0150 |
-0.60% |
| 2026-07-15 |
260117 |
景顺长城支柱产业混合A |
2.4950 |
2.9740 |
2.4930 |
2.9720 |
0.0020 |
0.08% |
| 2026-07-14 |
260117 |
景顺长城支柱产业混合A |
2.4930 |
2.9720 |
2.4110 |
2.8900 |
0.0820 |
3.40% |
| 2026-07-13 |
260117 |
景顺长城支柱产业混合A |
2.4110 |
2.8900 |
2.4430 |
2.9220 |
-0.0320 |
-1.31% |
| 2026-07-10 |
260117 |
景顺长城支柱产业混合A |
2.4430 |
2.9220 |
2.4370 |
2.9160 |
0.0060 |
0.25% |
| 2026-07-09 |
260117 |
景顺长城支柱产业混合A |
2.4370 |
2.9160 |
2.4750 |
2.9540 |
-0.0380 |
-1.56% |
| 2026-07-08 |
260117 |
景顺长城支柱产业混合A |
2.4750 |
2.9540 |
2.4920 |
2.9710 |
-0.0170 |
-0.68% |
| 2026-07-07 |
260117 |
景顺长城支柱产业混合A |
2.4920 |
2.9710 |
2.5450 |
3.0240 |
-0.0530 |
-2.08% |
| 2026-07-06 |
260117 |
景顺长城支柱产业混合A |
2.5450 |
3.0240 |
2.5060 |
2.9850 |
0.0390 |
1.56% |
| 2026-07-03 |
260117 |
景顺长城支柱产业混合A |
2.5060 |
2.9850 |
2.4320 |
2.9110 |
0.0740 |
3.04% |
| 2026-07-02 |
260117 |
景顺长城支柱产业混合A |
2.4320 |
2.9110 |
2.3720 |
2.8510 |
0.0600 |
2.53% |
| 2026-07-01 |
260117 |
景顺长城支柱产业混合A |
2.3720 |
2.8510 |
2.3490 |
2.8280 |
0.0230 |
0.98% |
| 2026-06-30 |
260117 |
景顺长城支柱产业混合A |
2.3490 |
2.8280 |
2.4010 |
2.8800 |
-0.0520 |
-2.21% |
| 2026-06-29 |
260117 |
景顺长城支柱产业混合A |
2.4010 |
2.8800 |
2.3610 |
2.8400 |
0.0400 |
1.69% |
| 2026-06-26 |
260117 |
景顺长城支柱产业混合A |
2.3610 |
2.8400 |
2.4200 |
2.8990 |
-0.0590 |
-2.44% |
| 2026-06-25 |
260117 |
景顺长城支柱产业混合A |
2.4200 |
2.8990 |
2.4840 |
2.9630 |
-0.0640 |
-2.64% |
| 2026-06-24 |
260117 |
景顺长城支柱产业混合A |
2.4840 |
2.9630 |
2.5080 |
2.9870 |
-0.0240 |
-0.96% |
| 2026-06-23 |
260117 |
景顺长城支柱产业混合A |
2.5080 |
2.9870 |
2.6230 |
3.1020 |
-0.1150 |
-4.59% |
| 2026-06-22 |
260117 |
景顺长城支柱产业混合A |
2.6230 |
3.1020 |
2.5360 |
3.0150 |
0.0870 |
3.43% |
| 2026-06-18 |
260117 |
景顺长城支柱产业混合A |
2.5360 |
3.0150 |
2.5690 |
3.0480 |
-0.0330 |
-1.28% |
| 2026-06-17 |
260117 |
景顺长城支柱产业混合A |
2.5690 |
3.0480 |
2.5750 |
3.0540 |
-0.0060 |
-0.23% |
| 2026-06-16 |
260117 |
景顺长城支柱产业混合A |
2.5750 |
3.0540 |
2.6260 |
3.1050 |
-0.0510 |
-1.98% |
| 2026-06-15 |
260117 |
景顺长城支柱产业混合A |
2.6260 |
3.1050 |
2.5730 |
3.0520 |
0.0530 |
2.06% |
| 2026-06-12 |
260117 |
景顺长城支柱产业混合A |
2.5730 |
3.0520 |
2.4850 |
2.9640 |
0.0880 |
3.54% |
| 2026-06-11 |
260117 |
景顺长城支柱产业混合A |
2.4850 |
2.9640 |
2.4690 |
2.9480 |
0.0160 |
0.65% |
| 2026-06-10 |
260117 |
景顺长城支柱产业混合A |
2.4690 |
2.9480 |
2.5240 |
3.0030 |
-0.0550 |
-2.18% |
| 2026-06-09 |
260117 |
景顺长城支柱产业混合A |
2.5240 |
3.0030 |
2.5140 |
2.9930 |
0.0100 |
0.40% |
| 2026-06-08 |
260117 |
景顺长城支柱产业混合A |
2.5140 |
2.9930 |
2.5940 |
3.0730 |
-0.0800 |
-3.08% |
| 2026-06-05 |
260117 |
景顺长城支柱产业混合A |
2.5940 |
3.0730 |
2.6410 |
3.1200 |
-0.0470 |
-1.78% |
| 2026-06-04 |
260117 |
景顺长城支柱产业混合A |
2.6410 |
3.1200 |
2.6650 |
3.1440 |
-0.0240 |
-0.90% |
| 2026-06-03 |
260117 |
景顺长城支柱产业混合A |
2.6650 |
3.1440 |
2.6470 |
3.1260 |
0.0180 |
0.68% |
| 2026-06-02 |
260117 |
景顺长城支柱产业混合A |
2.6470 |
3.1260 |
2.6060 |
3.0850 |
0.0410 |
1.57% |
| 2026-06-01 |
260117 |
景顺长城支柱产业混合A |
2.6060 |
3.0850 |
2.5570 |
3.0360 |
0.0490 |
1.92% |
| 2026-05-29 |
260117 |
景顺长城支柱产业混合A |
2.5570 |
3.0360 |
2.5560 |
3.0350 |
0.0010 |
0.04% |
| 2026-05-28 |
260117 |
景顺长城支柱产业混合A |
2.5560 |
3.0350 |
2.5980 |
3.0770 |
-0.0420 |
-1.64% |
| 2026-05-27 |
260117 |
景顺长城支柱产业混合A |
2.5980 |
3.0770 |
2.6430 |
3.1220 |
-0.0450 |
-1.70% |
| 2026-05-26 |
260117 |
景顺长城支柱产业混合A |
2.6430 |
3.1220 |
2.5990 |
3.0780 |
0.0440 |
1.69% |
| 2026-05-25 |
260117 |
景顺长城支柱产业混合A |
2.5990 |
3.0780 |
2.5610 |
3.0400 |
0.0380 |
1.48% |
| 2026-05-22 |
260117 |
景顺长城支柱产业混合A |
2.5610 |
3.0400 |
2.5360 |
3.0150 |
0.0250 |
0.99% |
| 2026-05-21 |
260117 |
景顺长城支柱产业混合A |
2.5360 |
3.0150 |
2.5940 |
3.0730 |
-0.0580 |
-2.24% |
| 2026-05-20 |
260117 |
景顺长城支柱产业混合A |
2.5940 |
3.0730 |
2.6230 |
3.1020 |
-0.0290 |
-1.11% |
| 2026-05-19 |
260117 |
景顺长城支柱产业混合A |
2.6230 |
3.1020 |
2.6400 |
3.1190 |
-0.0170 |
-0.64% |
| 2026-05-18 |
260117 |
景顺长城支柱产业混合A |
2.6400 |
3.1190 |
2.6570 |
3.1360 |
-0.0170 |
-0.64% |
| 2026-05-15 |
260117 |
景顺长城支柱产业混合A |
2.6570 |
3.1360 |
2.6980 |
3.1770 |
-0.0410 |
-1.52% |
| 2026-05-14 |
260117 |
景顺长城支柱产业混合A |
2.6980 |
3.1770 |
2.7400 |
3.2190 |
-0.0420 |
-1.53% |
| 2026-05-13 |
260117 |
景顺长城支柱产业混合A |
2.7400 |
3.2190 |
2.7450 |
3.2240 |
-0.0050 |
-0.18% |
| 2026-05-12 |
260117 |
景顺长城支柱产业混合A |
2.7450 |
3.2240 |
2.7510 |
3.2300 |
-0.0060 |
-0.22% |
| 2026-05-11 |
260117 |
景顺长城支柱产业混合A |
2.7510 |
3.2300 |
2.7570 |
3.2360 |
-0.0060 |
-0.22% |
| 2026-05-08 |
260117 |
景顺长城支柱产业混合A |
2.7570 |
3.2360 |
2.7440 |
3.2230 |
0.0130 |
0.47% |
| 2026-04-30 |
260117 |
景顺长城支柱产业混合A |
2.7000 |
3.1790 |
2.7440 |
3.2230 |
-0.0440 |
-1.63% |
| 2026-04-29 |
260117 |
景顺长城支柱产业混合A |
2.7440 |
3.2230 |
2.6800 |
3.1590 |
0.0640 |
2.39% |
| 2026-04-28 |
260117 |
景顺长城支柱产业混合A |
2.6800 |
3.1590 |
2.6700 |
3.1490 |
0.0100 |
0.37% |
| 2026-04-27 |
260117 |
景顺长城支柱产业混合A |
2.6700 |
3.1490 |
2.6900 |
3.1690 |
-0.0200 |
-0.74% |
| 2026-04-24 |
260117 |
景顺长城支柱产业混合A |
2.6900 |
3.1690 |
2.6840 |
3.1630 |
0.0060 |
0.22% |
| 2026-04-23 |
260117 |
景顺长城支柱产业混合A |
2.6840 |
3.1630 |
2.7040 |
3.1830 |
-0.0200 |
-0.74% |
| 2026-04-22 |
260117 |
景顺长城支柱产业混合A |
2.7040 |
3.1830 |
2.6860 |
3.1650 |
0.0180 |
0.67% |
| 2026-04-21 |
260117 |
景顺长城支柱产业混合A |
2.6860 |
3.1650 |
2.6430 |
3.1220 |
0.0430 |
1.63% |
| 2026-04-20 |
260117 |
景顺长城支柱产业混合A |
2.6430 |
3.1220 |
2.6330 |
3.1120 |
0.0100 |
0.38% |
| 2026-04-17 |
260117 |
景顺长城支柱产业混合A |
2.6330 |
3.1120 |
2.6400 |
3.1190 |
-0.0070 |
-0.27% |
| 2026-04-16 |
260117 |
景顺长城支柱产业混合A |
2.6400 |
3.1190 |
2.6140 |
3.0930 |
0.0260 |
0.99% |
| 2026-04-15 |
260117 |
景顺长城支柱产业混合A |
2.6140 |
3.0930 |
2.6170 |
3.0960 |
-0.0030 |
-0.11% |
| 2026-04-14 |
260117 |
景顺长城支柱产业混合A |
2.6170 |
3.0960 |
2.6030 |
3.0820 |
0.0140 |
0.54% |
| 2026-04-13 |
260117 |
景顺长城支柱产业混合A |
2.6030 |
3.0820 |
2.6050 |
3.0840 |
-0.0020 |
-0.08% |
| 2026-04-10 |
260117 |
景顺长城支柱产业混合A |
2.6050 |
3.0840 |
2.6150 |
3.0940 |
-0.0100 |
-0.38% |
| 2026-04-09 |
260117 |
景顺长城支柱产业混合A |
2.6150 |
3.0940 |
2.6340 |
3.1130 |
-0.0190 |
-0.72% |
| 2026-04-08 |
260117 |
景顺长城支柱产业混合A |
2.6340 |
3.1130 |
2.5520 |
3.0310 |
0.0820 |
3.21% |
| 2026-04-07 |
260117 |
景顺长城支柱产业混合A |
2.5520 |
3.0310 |
2.5400 |
3.0190 |
0.0120 |
0.47% |
| 2026-04-03 |
260117 |
景顺长城支柱产业混合A |
2.5400 |
3.0190 |
2.5650 |
3.0440 |
-0.0250 |
-0.97% |
| 2026-04-02 |
260117 |
景顺长城支柱产业混合A |
2.5650 |
3.0440 |
2.5910 |
3.0700 |
-0.0260 |
-1.00% |
| 2026-04-01 |
260117 |
景顺长城支柱产业混合A |
2.5910 |
3.0700 |
2.5480 |
3.0270 |
0.0430 |
1.69% |
| 2026-03-31 |
260117 |
景顺长城支柱产业混合A |
2.5480 |
3.0270 |
2.5790 |
3.0580 |
-0.0310 |
-1.20% |
| 2026-03-30 |
260117 |
景顺长城支柱产业混合A |
2.5790 |
3.0580 |
2.5690 |
3.0480 |
0.0100 |
0.39% |
| 2026-03-27 |
260117 |
景顺长城支柱产业混合A |
2.5690 |
3.0480 |
2.5530 |
3.0320 |
0.0160 |
0.63% |
| 2026-03-26 |
260117 |
景顺长城支柱产业混合A |
2.5530 |
3.0320 |
2.5680 |
3.0470 |
-0.0150 |
-0.58% |
| 2026-03-25 |
260117 |
景顺长城支柱产业混合A |
2.5680 |
3.0470 |
2.5550 |
3.0340 |
0.0130 |
0.51% |
| 2026-03-24 |
260117 |
景顺长城支柱产业混合A |
2.5550 |
3.0340 |
2.5160 |
2.9950 |
0.0390 |
1.55% |
| 2026-03-23 |
260117 |
景顺长城支柱产业混合A |
2.5160 |
2.9950 |
2.5960 |
3.0750 |
-0.0800 |
-3.08% |
| 2026-03-20 |
260117 |
景顺长城支柱产业混合A |
2.5960 |
3.0750 |
2.6090 |
3.0880 |
-0.0130 |
-0.50% |
| 2026-03-19 |
260117 |
景顺长城支柱产业混合A |
2.6090 |
3.0880 |
2.6810 |
3.1600 |
-0.0720 |
-2.69% |
| 2026-03-18 |
260117 |
景顺长城支柱产业混合A |
2.6810 |
3.1600 |
2.6940 |
3.1730 |
-0.0130 |
-0.48% |
| 2026-03-17 |
260117 |
景顺长城支柱产业混合A |
2.6940 |
3.1730 |
2.7200 |
3.1990 |
-0.0260 |
-0.96% |
| 2026-03-16 |
260117 |
景顺长城支柱产业混合A |
2.7200 |
3.1990 |
2.7830 |
3.2620 |
-0.0630 |
-2.32% |
| 2026-03-13 |
260117 |
景顺长城支柱产业混合A |
2.7830 |
3.2620 |
2.8300 |
3.3090 |
-0.0470 |
-1.66% |
| 2026-03-12 |
260117 |
景顺长城支柱产业混合A |
2.8300 |
3.3090 |
2.8160 |
3.2950 |
0.0140 |
0.50% |
| 2026-03-11 |
260117 |
景顺长城支柱产业混合A |
2.8160 |
3.2950 |
2.8010 |
3.2800 |
0.0150 |
0.54% |
| 2026-03-10 |
260117 |
景顺长城支柱产业混合A |
2.8010 |
3.2800 |
2.7980 |
3.2770 |
0.0030 |
0.11% |
| 2026-03-09 |
260117 |
景顺长城支柱产业混合A |
2.7980 |
3.2770 |
2.8210 |
3.3000 |
-0.0230 |
-0.82% |
| 2026-03-06 |
260117 |
景顺长城支柱产业混合A |
2.8210 |
3.3000 |
2.8430 |
3.3220 |
-0.0220 |
-0.77% |
| 2026-03-05 |
260117 |
景顺长城支柱产业混合A |
2.8430 |
3.3220 |
2.8590 |
3.3380 |
-0.0160 |
-0.56% |
| 2026-03-04 |
260117 |
景顺长城支柱产业混合A |
2.8590 |
3.3380 |
2.9130 |
3.3920 |
-0.0540 |
-1.89% |
| 2026-03-03 |
260117 |
景顺长城支柱产业混合A |
2.9130 |
3.3920 |
2.9740 |
3.4530 |
-0.0610 |
-2.05% |
| 2026-03-02 |
260117 |
景顺长城支柱产业混合A |
2.9740 |
3.4530 |
2.8800 |
3.3590 |
0.0940 |
3.26% |
| 2026-02-27 |
260117 |
景顺长城支柱产业混合A |
2.8800 |
3.3590 |
2.8240 |
3.3030 |
0.0560 |
1.98% |
| 2026-02-26 |
260117 |
景顺长城支柱产业混合A |
2.8240 |
3.3030 |
2.8440 |
3.3230 |
-0.0200 |
-0.70% |
| 2026-02-25 |
260117 |
景顺长城支柱产业混合A |
2.8440 |
3.3230 |
2.8150 |
3.2940 |
0.0290 |
1.03% |
| 2026-02-24 |
260117 |
景顺长城支柱产业混合A |
2.8150 |
3.2940 |
2.7370 |
3.2160 |
0.0780 |
2.85% |
| 2026-02-13 |
260117 |
景顺长城支柱产业混合A |
2.7370 |
3.2160 |
2.8120 |
3.2910 |
-0.0750 |
-2.74% |
| 2026-02-12 |
260117 |
景顺长城支柱产业混合A |
2.8120 |
3.2910 |
2.8000 |
3.2790 |
0.0120 |
0.43% |
| 2026-02-11 |
260117 |
景顺长城支柱产业混合A |
2.8000 |
3.2790 |
2.7540 |
3.2330 |
0.0460 |
1.67% |
| 2026-02-10 |
260117 |
景顺长城支柱产业混合A |
2.7540 |
3.2330 |
2.7470 |
3.2260 |
0.0070 |
0.25% |
| 2026-02-09 |
260117 |
景顺长城支柱产业混合A |
2.7470 |
3.2260 |
2.7170 |
3.1960 |
0.0300 |
1.10% |
| 2026-02-06 |
260117 |
景顺长城支柱产业混合A |
2.7170 |
3.1960 |
2.7170 |
3.1960 |
0.0000 |
0.00% |
| 2026-02-05 |
260117 |
景顺长城支柱产业混合A |
2.7170 |
3.1960 |
2.7860 |
3.2650 |
-0.0690 |
-2.48% |
| 2026-02-04 |
260117 |
景顺长城支柱产业混合A |
2.7860 |
3.2650 |
2.7330 |
3.2120 |
0.0530 |
1.94% |
| 2026-02-03 |
260117 |
景顺长城支柱产业混合A |
2.7330 |
3.2120 |
2.6590 |
3.1380 |
0.0740 |
2.78% |
| 2026-02-02 |
260117 |
景顺长城支柱产业混合A |
2.6590 |
3.1380 |
2.8340 |
3.3130 |
-0.1750 |
-6.58% |
| 2026-01-30 |
260117 |
景顺长城支柱产业混合A |
2.8340 |
3.3130 |
2.9240 |
3.4030 |
-0.0900 |
-3.18% |
| 2026-01-29 |
260117 |
景顺长城支柱产业混合A |
2.9240 |
3.4030 |
2.8700 |
3.3490 |
0.0540 |
1.88% |
| 2026-01-28 |
260117 |
景顺长城支柱产业混合A |
2.8700 |
3.3490 |
2.7630 |
3.2420 |
0.1070 |
3.87% |
| 2026-01-27 |
260117 |
景顺长城支柱产业混合A |
2.7630 |
3.2420 |
2.7720 |
3.2510 |
-0.0090 |
-0.32% |
| 2026-01-26 |
260117 |
景顺长城支柱产业混合A |
2.7720 |
3.2510 |
2.6900 |
3.1690 |
0.0820 |
3.05% |
| 2026-01-23 |
260117 |
景顺长城支柱产业混合A |
2.6900 |
3.1690 |
2.6640 |
3.1430 |
0.0260 |
0.98% |
| 2026-01-22 |
260117 |
景顺长城支柱产业混合A |
2.6640 |
3.1430 |
2.6730 |
3.1520 |
-0.0090 |
-0.34% |
| 2026-01-21 |
260117 |
景顺长城支柱产业混合A |
2.6730 |
3.1520 |
2.6380 |
3.1170 |
0.0350 |
1.33% |
| 2026-01-20 |
260117 |
景顺长城支柱产业混合A |
2.6380 |
3.1170 |
2.6130 |
3.0920 |
0.0250 |
0.96% |
| 2026-01-19 |
260117 |
景顺长城支柱产业混合A |
2.6130 |
3.0920 |
2.5920 |
3.0710 |
0.0210 |
0.81% |
| 2026-01-16 |
260117 |
景顺长城支柱产业混合A |
2.5920 |
3.0710 |
2.6190 |
3.0980 |
-0.0270 |
-1.03% |
| 2026-01-15 |
260117 |
景顺长城支柱产业混合A |
2.6190 |
3.0980 |
2.6030 |
3.0820 |
0.0160 |
0.61% |
| 2026-01-14 |
260117 |
景顺长城支柱产业混合A |
2.6030 |
3.0820 |
2.5960 |
3.0750 |
0.0070 |
0.27% |
| 2026-01-13 |
260117 |
景顺长城支柱产业混合A |
2.5960 |
3.0750 |
2.5890 |
3.0680 |
0.0070 |
0.27% |
| 2026-01-12 |
260117 |
景顺长城支柱产业混合A |
2.5890 |
3.0680 |
2.5810 |
3.0600 |
0.0080 |
0.31% |
| 2026-01-09 |
260117 |
景顺长城支柱产业混合A |
2.5810 |
3.0600 |
2.5440 |
3.0230 |
0.0370 |
1.45% |
| 2026-01-08 |
260117 |
景顺长城支柱产业混合A |
2.5440 |
3.0230 |
2.5650 |
3.0440 |
-0.0210 |
-0.82% |
| 2026-01-07 |
260117 |
景顺长城支柱产业混合A |
2.5650 |
3.0440 |
2.5700 |
3.0490 |
-0.0050 |
-0.19% |
| 2026-01-06 |
260117 |
景顺长城支柱产业混合A |
2.5700 |
3.0490 |
2.5100 |
2.9890 |
0.0600 |
2.39% |
| 2026-01-05 |
260117 |
景顺长城支柱产业混合A |
2.5100 |
2.9890 |
2.4930 |
2.9720 |
0.0170 |
0.68% |
| 2025-12-31 |
260117 |
景顺长城支柱产业混合A |
2.4930 |
2.9720 |
2.4740 |
2.9530 |
0.0190 |
0.77% |
| 2025-12-30 |
260117 |
景顺长城支柱产业混合A |
2.4740 |
2.9530 |
2.4600 |
2.9390 |
0.0140 |
0.57% |
| 2025-12-29 |
260117 |
景顺长城支柱产业混合A |
2.4600 |
2.9390 |
2.4910 |
2.9700 |
-0.0310 |
-1.24% |
| 2025-12-26 |
260117 |
景顺长城支柱产业混合A |
2.4910 |
2.9700 |
2.4440 |
2.9230 |
0.0470 |
1.92% |
| 2025-12-25 |
260117 |
景顺长城支柱产业混合A |
2.4440 |
2.9230 |
2.4560 |
2.9350 |
-0.0120 |
-0.49% |
| 2025-12-24 |
260117 |
景顺长城支柱产业混合A |
2.4560 |
2.9350 |
2.4520 |
2.9310 |
0.0040 |
0.16% |
| 2025-12-23 |
260117 |
景顺长城支柱产业混合A |
2.4520 |
2.9310 |
2.4560 |
2.9350 |
-0.0040 |
-0.16% |
| 2025-12-22 |
260117 |
景顺长城支柱产业混合A |
2.4560 |
2.9350 |
2.4400 |
2.9190 |
0.0160 |
0.66% |
| 2025-12-19 |
260117 |
景顺长城支柱产业混合A |
2.4400 |
2.9190 |
2.4180 |
2.8970 |
0.0220 |
0.91% |
| 2025-12-18 |
260117 |
景顺长城支柱产业混合A |
2.4180 |
2.8970 |
2.4100 |
2.8890 |
0.0080 |
0.33% |
| 2025-12-17 |
260117 |
景顺长城支柱产业混合A |
2.4100 |
2.8890 |
2.3740 |
2.8530 |
0.0360 |
1.52% |
| 2025-12-16 |
260117 |
景顺长城支柱产业混合A |
2.3740 |
2.8530 |
2.4180 |
2.8970 |
-0.0440 |
-1.82% |
| 2025-12-15 |
260117 |
景顺长城支柱产业混合A |
2.4180 |
2.8970 |
2.4070 |
2.8860 |
0.0110 |
0.46% |
| 2025-12-12 |
260117 |
景顺长城支柱产业混合A |
2.4070 |
2.8860 |
2.3780 |
2.8570 |
0.0290 |
1.22% |
| 2025-12-11 |
260117 |
景顺长城支柱产业混合A |
2.3780 |
2.8570 |
2.3840 |
2.8630 |
-0.0060 |
-0.25% |
| 2025-12-10 |
260117 |
景顺长城支柱产业混合A |
2.3840 |
2.8630 |
2.3690 |
2.8480 |
0.0150 |
0.63% |
| 2025-12-09 |
260117 |
景顺长城支柱产业混合A |
2.3690 |
2.8480 |
2.4220 |
2.9010 |
-0.0530 |
-2.24% |
| 2025-12-08 |
260117 |
景顺长城支柱产业混合A |
2.4220 |
2.9010 |
2.4340 |
2.9130 |
-0.0120 |
-0.49% |
| 2025-12-05 |
260117 |
景顺长城支柱产业混合A |
2.4340 |
2.9130 |
2.3950 |
2.8740 |
0.0390 |
1.63% |
| 2025-12-04 |
260117 |
景顺长城支柱产业混合A |
2.3950 |
2.8740 |
2.3870 |
2.8660 |
0.0080 |
0.34% |
| 2025-12-03 |
260117 |
景顺长城支柱产业混合A |
2.3870 |
2.8660 |
2.3690 |
2.8480 |
0.0180 |
0.76% |
| 2025-12-02 |
260117 |
景顺长城支柱产业混合A |
2.3690 |
2.8480 |
2.3940 |
2.8730 |
-0.0250 |
-1.04% |
| 2025-12-01 |
260117 |
景顺长城支柱产业混合A |
2.3940 |
2.8730 |
2.3440 |
2.8230 |
0.0500 |
2.13% |
| 2025-11-28 |
260117 |
景顺长城支柱产业混合A |
2.3440 |
2.8230 |
2.3230 |
2.8020 |
0.0210 |
0.90% |
| 2025-11-27 |
260117 |
景顺长城支柱产业混合A |
2.3230 |
2.8020 |
2.3220 |
2.8010 |
0.0010 |
0.04% |
| 2025-11-26 |
260117 |
景顺长城支柱产业混合A |
2.3220 |
2.8010 |
2.3250 |
2.8040 |
-0.0030 |
-0.13% |
| 2025-11-25 |
260117 |
景顺长城支柱产业混合A |
2.3250 |
2.8040 |
2.2850 |
2.7640 |
0.0400 |
1.75% |
| 2025-11-24 |
260117 |
景顺长城支柱产业混合A |
2.2850 |
2.7640 |
2.2830 |
2.7620 |
0.0020 |
0.09% |
| 2025-11-21 |
260117 |
景顺长城支柱产业混合A |
2.2830 |
2.7620 |
2.3510 |
2.8300 |
-0.0680 |
-2.89% |
| 2025-11-20 |
260117 |
景顺长城支柱产业混合A |
2.3510 |
2.8300 |
2.3580 |
2.8370 |
-0.0070 |
-0.30% |
| 2025-11-19 |
260117 |
景顺长城支柱产业混合A |
2.3580 |
2.8370 |
2.3190 |
2.7980 |
0.0390 |
1.68% |
| 2025-11-18 |
260117 |
景顺长城支柱产业混合A |
2.3190 |
2.7980 |
2.3790 |
2.8580 |
-0.0600 |
-2.52% |
| 2025-11-17 |
260117 |
景顺长城支柱产业混合A |
2.3790 |
2.8580 |
2.4110 |
2.8900 |
-0.0320 |
-1.33% |
| 2025-11-14 |
260117 |
景顺长城支柱产业混合A |
2.4110 |
2.8900 |
2.4420 |
2.9210 |
-0.0310 |
-1.27% |
| 2025-11-13 |
260117 |
景顺长城支柱产业混合A |
2.4420 |
2.9210 |
2.3840 |
2.8630 |
0.0580 |
2.43% |
| 2025-11-12 |
260117 |
景顺长城支柱产业混合A |
2.3840 |
2.8630 |
2.3730 |
2.8520 |
0.0110 |
0.46% |
| 2025-11-11 |
260117 |
景顺长城支柱产业混合A |
2.3730 |
2.8520 |
2.3880 |
2.8670 |
-0.0150 |
-0.63% |
| 2025-11-10 |
260117 |
景顺长城支柱产业混合A |
2.3880 |
2.8670 |
2.3730 |
2.8520 |
0.0150 |
0.63% |
| 2025-11-07 |
260117 |
景顺长城支柱产业混合A |
2.3730 |
2.8520 |
2.3680 |
2.8470 |
0.0050 |
0.21% |
| 2025-11-06 |
260117 |
景顺长城支柱产业混合A |
2.3680 |
2.8470 |
2.3150 |
2.7940 |
0.0530 |
2.29% |
| 2025-11-05 |
260117 |
景顺长城支柱产业混合A |
2.3150 |
2.7940 |
2.3080 |
2.7870 |
0.0070 |
0.30% |
| 2025-11-04 |
260117 |
景顺长城支柱产业混合A |
2.3080 |
2.7870 |
2.3550 |
2.8340 |
-0.0470 |
-2.00% |
| 2025-11-03 |
260117 |
景顺长城支柱产业混合A |
2.3550 |
2.8340 |
2.3640 |
2.8430 |
-0.0090 |
-0.38% |
| 2025-10-31 |
260117 |
景顺长城支柱产业混合A |
2.3640 |
2.8430 |
2.3770 |
2.8560 |
-0.0130 |
-0.55% |
| 2025-10-30 |
260117 |
景顺长城支柱产业混合A |
2.3770 |
2.8560 |
2.3720 |
2.8510 |
0.0050 |
0.21% |
| 2025-10-29 |
260117 |
景顺长城支柱产业混合A |
2.3720 |
2.8510 |
2.3050 |
2.7840 |
0.0670 |
2.91% |
| 2025-10-28 |
260117 |
景顺长城支柱产业混合A |
2.3050 |
2.7840 |
2.3670 |
2.8460 |
-0.0620 |
-2.69% |
| 2025-10-27 |
260117 |
景顺长城支柱产业混合A |
2.3670 |
2.8460 |
2.3240 |
2.8030 |
0.0430 |
1.85% |
| 2025-10-24 |
260117 |
景顺长城支柱产业混合A |
2.3240 |
2.8030 |
2.3130 |
2.7920 |
0.0110 |
0.48% |
| 2025-10-23 |
260117 |
景顺长城支柱产业混合A |
2.3130 |
2.7920 |
2.2900 |
2.7690 |
0.0230 |
1.00% |
| 2025-10-22 |
260117 |
景顺长城支柱产业混合A |
2.2900 |
2.7690 |
2.3070 |
2.7860 |
-0.0170 |
-0.74% |
| 2025-10-21 |
260117 |
景顺长城支柱产业混合A |
2.3070 |
2.7860 |
2.2840 |
2.7630 |
0.0230 |
1.01% |
| 2025-10-20 |
260117 |
景顺长城支柱产业混合A |
2.2840 |
2.7630 |
2.2930 |
2.7720 |
-0.0090 |
-0.39% |
| 2025-10-17 |
260117 |
景顺长城支柱产业混合A |
2.2930 |
2.7720 |
2.3210 |
2.8000 |
-0.0280 |
-1.21% |
| 2025-10-16 |
260117 |
景顺长城支柱产业混合A |
2.3210 |
2.8000 |
2.3630 |
2.8420 |
-0.0420 |
-1.78% |
| 2025-10-15 |
260117 |
景顺长城支柱产业混合A |
2.3630 |
2.8420 |
2.3300 |
2.8090 |
0.0330 |
1.42% |
| 2025-10-14 |
260117 |
景顺长城支柱产业混合A |
2.3300 |
2.8090 |
2.3820 |
2.8610 |
-0.0520 |
-2.18% |
| 2025-10-13 |
260117 |
景顺长城支柱产业混合A |
2.3820 |
2.8610 |
2.3670 |
2.8460 |
0.0150 |
0.63% |
| 2025-10-10 |
260117 |
景顺长城支柱产业混合A |
2.3670 |
2.8460 |
2.4110 |
2.8900 |
-0.0440 |
-1.82% |
| 2025-10-09 |
260117 |
景顺长城支柱产业混合A |
2.4110 |
2.8900 |
2.2980 |
2.7770 |
0.1130 |
4.92% |
| 2025-09-30 |
260117 |
景顺长城支柱产业混合A |
2.2980 |
2.7770 |
2.2420 |
2.7210 |
0.0560 |
2.50% |
| 2025-09-29 |
260117 |
景顺长城支柱产业混合A |
2.2420 |
2.7210 |
2.1870 |
2.6660 |
0.0550 |
2.51% |
| 2025-09-26 |
260117 |
景顺长城支柱产业混合A |
2.1870 |
2.6660 |
2.1870 |
2.6660 |
0.0000 |
0.00% |
| 2025-09-25 |
260117 |
景顺长城支柱产业混合A |
2.1870 |
2.6660 |
2.1590 |
2.6380 |
0.0280 |
1.30% |
| 2025-09-24 |
260117 |
景顺长城支柱产业混合A |
2.1590 |
2.6380 |
2.1430 |
2.6220 |
0.0160 |
0.75% |
| 2025-09-23 |
260117 |
景顺长城支柱产业混合A |
2.1430 |
2.6220 |
2.1440 |
2.6230 |
-0.0010 |
-0.05% |
| 2025-09-22 |
260117 |
景顺长城支柱产业混合A |
2.1440 |
2.6230 |
2.1370 |
2.6160 |
0.0070 |
0.33% |
| 2025-09-19 |
260117 |
景顺长城支柱产业混合A |
2.1370 |
2.6160 |
2.1140 |
2.5930 |
0.0230 |
1.09% |
| 2025-09-18 |
260117 |
景顺长城支柱产业混合A |
2.1140 |
2.5930 |
2.1710 |
2.6500 |
-0.0570 |
-2.63% |
