景顺长城策略精选灵活配置混合C基金净值查询(017167)
今天最新净值
3.1830
-0.0680 -2.09%
2025-12-17
盘中实时估值(仅供参考)
3.2498
-0.0282 -0.8614%
- 累计净值：3.1830
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.8543亿
- 最近资产：2.68亿元
- 基金公司：
- 基金经理：张靖
近一年,景顺长城策略精选灵活配置混合C(017167)基金累计收益率12.99%
| 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 |
| 2025-12-17 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2780 |
3.2780 |
3.1830 |
3.1830 |
0.0950 |
2.98% |
| 2025-12-16 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1830 |
3.1830 |
3.2510 |
3.2510 |
-0.0680 |
-2.09% |
| 2025-12-15 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2510 |
3.2510 |
3.2910 |
3.2910 |
-0.0400 |
-1.22% |
| 2025-12-12 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2910 |
3.2910 |
3.2640 |
3.2640 |
0.0270 |
0.83% |
| 2025-12-11 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2640 |
3.2640 |
3.3190 |
3.3190 |
-0.0550 |
-1.66% |
| 2025-12-10 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3190 |
3.3190 |
3.3060 |
3.3060 |
0.0130 |
0.39% |
| 2025-12-09 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3060 |
3.3060 |
3.3120 |
3.3120 |
-0.0060 |
-0.18% |
| 2025-12-08 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3120 |
3.3120 |
3.2910 |
3.2910 |
0.0210 |
0.64% |
| 2025-12-05 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2910 |
3.2910 |
3.2630 |
3.2630 |
0.0280 |
0.86% |
| 2025-12-04 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2630 |
3.2630 |
3.2510 |
3.2510 |
0.0120 |
0.37% |
|
|
| 2025-12-03 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2510 |
3.2510 |
3.2660 |
3.2660 |
-0.0150 |
-0.46% |
| 2025-12-02 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2660 |
3.2660 |
3.2850 |
3.2850 |
-0.0190 |
-0.58% |
| 2025-12-01 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2850 |
3.2850 |
3.2720 |
3.2720 |
0.0130 |
0.40% |
| 2025-11-28 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2720 |
3.2720 |
3.2340 |
3.2340 |
0.0380 |
1.18% |
| 2025-11-27 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2340 |
3.2340 |
3.2360 |
3.2360 |
-0.0020 |
-0.06% |
| 2025-11-26 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2360 |
3.2360 |
3.2110 |
3.2110 |
0.0250 |
0.78% |
| 2025-11-25 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2110 |
3.2110 |
3.1490 |
3.1490 |
0.0620 |
1.97% |
| 2025-11-24 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1490 |
3.1490 |
3.1440 |
3.1440 |
0.0050 |
0.16% |
| 2025-11-21 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1440 |
3.1440 |
3.2610 |
3.2610 |
-0.1170 |
-3.59% |
| 2025-11-20 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2610 |
3.2610 |
3.2930 |
3.2930 |
-0.0320 |
-0.97% |
| 2025-11-19 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2930 |
3.2930 |
3.2730 |
3.2730 |
0.0200 |
0.61% |
| 2025-11-18 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2730 |
3.2730 |
3.3280 |
3.3280 |
-0.0550 |
-1.65% |
| 2025-11-17 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3280 |
3.3280 |
3.3420 |
3.3420 |
-0.0140 |
-0.42% |
| 2025-11-14 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3420 |
3.3420 |
3.3970 |
3.3970 |
-0.0550 |
-1.62% |
| 2025-11-13 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3970 |
3.3970 |
3.3560 |
3.3560 |
0.0410 |
1.22% |
|
|
| 2025-11-12 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3560 |
3.3560 |
3.3870 |
3.3870 |
-0.0310 |
-0.92% |
| 2025-11-11 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3870 |
3.3870 |
3.4230 |
3.4230 |
-0.0360 |
-1.05% |
| 2025-11-10 |
017167 |
景顺长城策略精选灵活配置混合C |
3.4230 |
3.4230 |
3.4270 |
3.4270 |
-0.0040 |
-0.12% |
| 2025-11-07 |
017167 |
景顺长城策略精选灵活配置混合C |
3.4270 |
3.4270 |
3.4430 |
3.4430 |
-0.0160 |
-0.46% |
| 2025-11-06 |
017167 |
景顺长城策略精选灵活配置混合C |
3.4430 |
3.4430 |
3.4060 |
3.4060 |
0.0370 |
1.09% |
| 2025-11-05 |
017167 |
景顺长城策略精选灵活配置混合C |
3.4060 |
3.4060 |
3.3550 |
3.3550 |
0.0510 |
1.52% |
| 2025-11-04 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3550 |
3.3550 |
3.4290 |
3.4290 |
-0.0740 |
-2.16% |
| 2025-11-03 |
017167 |
景顺长城策略精选灵活配置混合C |
3.4290 |
3.4290 |
3.3910 |
3.3910 |
0.0380 |
1.12% |
| 2025-10-31 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3910 |
3.3910 |
3.3690 |
3.3690 |
0.0220 |
0.65% |
| 2025-10-30 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3690 |
3.3690 |
3.4090 |
3.4090 |
-0.0400 |
-1.17% |
| 2025-10-29 |
017167 |
景顺长城策略精选灵活配置混合C |
3.4090 |
3.4090 |
3.3150 |
3.3150 |
0.0940 |
2.84% |
| 2025-10-28 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3150 |
3.3150 |
3.3490 |
3.3490 |
-0.0340 |
-1.02% |
| 2025-10-27 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3490 |
3.3490 |
3.3040 |
3.3040 |
0.0450 |
1.36% |
| 2025-10-24 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3040 |
3.3040 |
3.2590 |
3.2590 |
0.0450 |
1.38% |
| 2025-10-23 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2590 |
3.2590 |
3.2650 |
3.2650 |
-0.0060 |
-0.18% |
| 2025-10-22 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2650 |
3.2650 |
3.2860 |
3.2860 |
-0.0210 |
-0.64% |
| 2025-10-21 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2860 |
3.2860 |
3.2610 |
3.2610 |
0.0250 |
0.77% |
| 2025-10-20 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2610 |
3.2610 |
3.2330 |
3.2330 |
0.0280 |
0.87% |
| 2025-10-17 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2330 |
3.2330 |
3.3230 |
3.3230 |
-0.0900 |
-2.71% |
| 2025-10-16 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3230 |
3.3230 |
3.3110 |
3.3110 |
0.0120 |
0.36% |
| 2025-10-15 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3110 |
3.3110 |
3.2190 |
3.2190 |
0.0920 |
2.86% |
| 2025-10-14 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2190 |
3.2190 |
3.2950 |
3.2950 |
-0.0760 |
-2.31% |
| 2025-10-13 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2950 |
3.2950 |
3.3250 |
3.3250 |
-0.0300 |
-0.90% |
| 2025-10-10 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3250 |
3.3250 |
3.3760 |
3.3760 |
-0.0510 |
-1.51% |
| 2025-10-09 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3760 |
3.3760 |
3.3740 |
3.3740 |
0.0020 |
0.06% |
| 2025-09-30 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3740 |
3.3740 |
3.3560 |
3.3560 |
0.0180 |
0.54% |
| 2025-09-29 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3560 |
3.3560 |
3.3310 |
3.3310 |
0.0250 |
0.75% |
| 2025-09-26 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3310 |
3.3310 |
3.3910 |
3.3910 |
-0.0600 |
-1.77% |
| 2025-09-25 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3910 |
3.3910 |
3.3880 |
3.3880 |
0.0030 |
0.09% |
| 2025-09-24 |
017167 |
景顺长城策略精选灵活配置混合C |
3.3880 |
3.3880 |
3.2920 |
3.2920 |
0.0960 |
2.92% |
| 2025-09-23 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2920 |
3.2920 |
3.2840 |
3.2840 |
0.0080 |
0.24% |
| 2025-09-22 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2840 |
3.2840 |
3.2680 |
3.2680 |
0.0160 |
0.49% |
| 2025-09-19 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2680 |
3.2680 |
3.2880 |
3.2880 |
-0.0200 |
-0.61% |
| 2025-09-18 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2880 |
3.2880 |
3.2930 |
3.2930 |
-0.0050 |
-0.15% |
| 2025-09-17 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2930 |
3.2930 |
3.2690 |
3.2690 |
0.0240 |
0.73% |
| 2025-09-16 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2690 |
3.2690 |
3.2670 |
3.2670 |
0.0020 |
0.06% |
| 2025-09-15 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2670 |
3.2670 |
3.2770 |
3.2770 |
-0.0100 |
-0.31% |
| 2025-09-12 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2770 |
3.2770 |
3.2760 |
3.2760 |
0.0010 |
0.03% |
| 2025-09-11 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2760 |
3.2760 |
3.2020 |
3.2020 |
0.0740 |
2.31% |
| 2025-09-10 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2020 |
3.2020 |
3.2480 |
3.2480 |
-0.0460 |
-1.42% |
| 2025-09-09 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2480 |
3.2480 |
3.2930 |
3.2930 |
-0.0450 |
-1.37% |
| 2025-09-08 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2930 |
3.2930 |
3.2780 |
3.2780 |
0.0150 |
0.46% |
| 2025-09-05 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2780 |
3.2780 |
3.1830 |
3.1830 |
0.0950 |
2.98% |
| 2025-09-04 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1830 |
3.1830 |
3.2520 |
3.2520 |
-0.0690 |
-2.12% |
| 2025-09-03 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2520 |
3.2520 |
3.2110 |
3.2110 |
0.0410 |
1.28% |
| 2025-09-02 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2110 |
3.2110 |
3.2580 |
3.2580 |
-0.0470 |
-1.44% |
| 2025-09-01 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2580 |
3.2580 |
3.1950 |
3.1950 |
0.0630 |
1.97% |
| 2025-08-29 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1950 |
3.1950 |
3.1780 |
3.1780 |
0.0170 |
0.53% |
| 2025-08-28 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1780 |
3.1780 |
3.1450 |
3.1450 |
0.0330 |
1.05% |
| 2025-08-27 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1450 |
3.1450 |
3.2160 |
3.2160 |
-0.0710 |
-2.21% |
| 2025-08-26 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2160 |
3.2160 |
3.2210 |
3.2210 |
-0.0050 |
-0.16% |
| 2025-08-25 |
017167 |
景顺长城策略精选灵活配置混合C |
3.2210 |
3.2210 |
3.1400 |
3.1400 |
0.0810 |
2.58% |
| 2025-08-22 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1400 |
3.1400 |
3.1110 |
3.1110 |
0.0290 |
0.93% |
| 2025-08-21 |
017167 |
景顺长城策略精选灵活配置混合C |
3.1110 |
3.1110 |
3.0980 |
3.0980 |
0.0130 |
0.42% |
| 2025-08-20 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0980 |
3.0980 |
3.0910 |
3.0910 |
0.0070 |
0.23% |
| 2025-08-19 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0910 |
3.0910 |
3.0870 |
3.0870 |
0.0040 |
0.13% |
| 2025-08-18 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0870 |
3.0870 |
3.0580 |
3.0580 |
0.0290 |
0.95% |
| 2025-08-15 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0580 |
3.0580 |
3.0150 |
3.0150 |
0.0430 |
1.43% |
| 2025-08-14 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0150 |
3.0150 |
3.0260 |
3.0260 |
-0.0110 |
-0.36% |
| 2025-08-13 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0260 |
3.0260 |
2.9910 |
2.9910 |
0.0350 |
1.17% |
| 2025-08-12 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9910 |
2.9910 |
3.0010 |
3.0010 |
-0.0100 |
-0.33% |
| 2025-08-11 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0010 |
3.0010 |
2.9750 |
2.9750 |
0.0260 |
0.87% |
| 2025-08-08 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9750 |
2.9750 |
2.9670 |
2.9670 |
0.0080 |
0.27% |
| 2025-08-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9670 |
2.9670 |
2.9920 |
2.9920 |
-0.0250 |
-0.84% |
| 2025-08-06 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9920 |
2.9920 |
2.9860 |
2.9860 |
0.0060 |
0.20% |
| 2025-08-05 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9860 |
2.9860 |
2.9770 |
2.9770 |
0.0090 |
0.30% |
| 2025-08-04 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9770 |
2.9770 |
2.9760 |
2.9760 |
0.0010 |
0.03% |
| 2025-08-01 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9760 |
2.9760 |
2.9770 |
2.9770 |
-0.0010 |
-0.03% |
| 2025-07-31 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9770 |
2.9770 |
3.0090 |
3.0090 |
-0.0320 |
-1.06% |
| 2025-07-30 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0090 |
3.0090 |
3.0030 |
3.0030 |
0.0060 |
0.20% |
| 2025-07-29 |
017167 |
景顺长城策略精选灵活配置混合C |
3.0030 |
3.0030 |
2.9810 |
2.9810 |
0.0220 |
0.74% |
| 2025-07-28 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9810 |
2.9810 |
2.9550 |
2.9550 |
0.0260 |
0.88% |
| 2025-07-25 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9550 |
2.9550 |
2.9590 |
2.9590 |
-0.0040 |
-0.14% |
| 2025-07-24 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9590 |
2.9590 |
2.9540 |
2.9540 |
0.0050 |
0.17% |
| 2025-07-23 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9540 |
2.9540 |
2.9720 |
2.9720 |
-0.0180 |
-0.61% |
| 2025-07-22 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9720 |
2.9720 |
2.9680 |
2.9680 |
0.0040 |
0.13% |
| 2025-07-21 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9680 |
2.9680 |
2.9110 |
2.9110 |
0.0570 |
1.96% |
| 2025-07-18 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9110 |
2.9110 |
2.8900 |
2.8900 |
0.0210 |
0.73% |
| 2025-07-17 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8900 |
2.8900 |
2.8390 |
2.8390 |
0.0510 |
1.80% |
| 2025-07-16 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8390 |
2.8390 |
2.8200 |
2.8200 |
0.0190 |
0.67% |
| 2025-07-15 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8200 |
2.8200 |
2.7940 |
2.7940 |
0.0260 |
0.93% |
| 2025-07-14 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7940 |
2.7940 |
2.7730 |
2.7730 |
0.0210 |
0.76% |
| 2025-07-11 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7730 |
2.7730 |
2.7730 |
2.7730 |
0.0000 |
0.00% |
| 2025-07-10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7730 |
2.7730 |
2.7690 |
2.7690 |
0.0040 |
0.14% |
| 2025-07-09 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7690 |
2.7690 |
2.7640 |
2.7640 |
0.0050 |
0.18% |
| 2025-07-08 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7640 |
2.7640 |
2.7470 |
2.7470 |
0.0170 |
0.62% |
| 2025-07-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7470 |
2.7470 |
2.7760 |
2.7760 |
-0.0290 |
-1.04% |
| 2025-07-04 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7760 |
2.7760 |
2.7820 |
2.7820 |
-0.0060 |
-0.22% |
| 2025-07-03 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7820 |
2.7820 |
2.7480 |
2.7480 |
0.0340 |
1.24% |
| 2025-07-02 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7480 |
2.7480 |
2.7700 |
2.7700 |
-0.0220 |
-0.79% |
| 2025-07-01 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7700 |
2.7700 |
2.7280 |
2.7280 |
0.0420 |
1.54% |
| 2025-06-30 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7280 |
2.7280 |
2.7040 |
2.7040 |
0.0240 |
0.89% |
| 2025-06-27 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7040 |
2.7040 |
2.6890 |
2.6890 |
0.0150 |
0.56% |
| 2025-06-26 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6890 |
2.6890 |
2.7110 |
2.7110 |
-0.0220 |
-0.81% |
| 2025-06-25 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7110 |
2.7110 |
2.7000 |
2.7000 |
0.0110 |
0.41% |
| 2025-06-24 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7000 |
2.7000 |
2.6800 |
2.6800 |
0.0200 |
0.75% |
| 2025-06-23 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6800 |
2.6800 |
2.6630 |
2.6630 |
0.0170 |
0.64% |
| 2025-06-20 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6630 |
2.6630 |
2.6680 |
2.6680 |
-0.0050 |
-0.19% |
| 2025-06-19 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6680 |
2.6680 |
2.6970 |
2.6970 |
-0.0290 |
-1.08% |
| 2025-06-18 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6970 |
2.6970 |
2.6930 |
2.6930 |
0.0040 |
0.15% |
| 2025-06-17 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6930 |
2.6930 |
2.7110 |
2.7110 |
-0.0180 |
-0.66% |
| 2025-06-16 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7110 |
2.7110 |
2.7130 |
2.7130 |
-0.0020 |
-0.07% |
| 2025-06-13 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7130 |
2.7130 |
2.7310 |
2.7310 |
-0.0180 |
-0.66% |
| 2025-06-12 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7310 |
2.7310 |
2.7220 |
2.7220 |
0.0090 |
0.33% |
| 2025-06-11 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7220 |
2.7220 |
2.7190 |
2.7190 |
0.0030 |
0.11% |
| 2025-06-10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7190 |
2.7190 |
2.7250 |
2.7250 |
-0.0060 |
-0.22% |
| 2025-06-09 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7250 |
2.7250 |
2.6980 |
2.6980 |
0.0270 |
1.00% |
| 2025-06-06 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6980 |
2.6980 |
2.6920 |
2.6920 |
0.0060 |
0.22% |
| 2025-06-05 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6920 |
2.6920 |
2.6910 |
2.6910 |
0.0010 |
0.04% |
| 2025-06-04 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6910 |
2.6910 |
2.6770 |
2.6770 |
0.0140 |
0.52% |
| 2025-06-03 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6770 |
2.6770 |
2.6860 |
2.6860 |
-0.0090 |
-0.34% |
| 2025-05-30 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6860 |
2.6860 |
2.7160 |
2.7160 |
-0.0300 |
-1.10% |
| 2025-05-29 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7160 |
2.7160 |
2.6780 |
2.6780 |
0.0380 |
1.42% |
| 2025-05-28 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6780 |
2.6780 |
2.6720 |
2.6720 |
0.0060 |
0.22% |
| 2025-05-27 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6720 |
2.6720 |
2.6790 |
2.6790 |
-0.0070 |
-0.26% |
| 2025-05-26 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6790 |
2.6790 |
2.6960 |
2.6960 |
-0.0170 |
-0.63% |
| 2025-05-23 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6960 |
2.6960 |
2.7050 |
2.7050 |
-0.0090 |
-0.33% |
| 2025-05-22 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7050 |
2.7050 |
2.7230 |
2.7230 |
-0.0180 |
-0.66% |
| 2025-05-21 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7230 |
2.7230 |
2.7190 |
2.7190 |
0.0040 |
0.15% |
| 2025-05-20 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7190 |
2.7190 |
2.6890 |
2.6890 |
0.0300 |
1.12% |
| 2025-05-19 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6890 |
2.6890 |
2.6850 |
2.6850 |
0.0040 |
0.15% |
| 2025-05-16 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6850 |
2.6850 |
2.6820 |
2.6820 |
0.0030 |
0.11% |
| 2025-05-15 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6820 |
2.6820 |
2.7110 |
2.7110 |
-0.0290 |
-1.07% |
| 2025-05-14 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7110 |
2.7110 |
2.7110 |
2.7110 |
0.0000 |
0.00% |
| 2025-05-13 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7110 |
2.7110 |
2.7130 |
2.7130 |
-0.0020 |
-0.07% |
| 2025-05-12 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7130 |
2.7130 |
2.6640 |
2.6640 |
0.0490 |
1.84% |
| 2025-05-09 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6640 |
2.6640 |
2.6750 |
2.6750 |
-0.0110 |
-0.41% |
| 2025-05-08 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6750 |
2.6750 |
2.6640 |
2.6640 |
0.0110 |
0.41% |
| 2025-05-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6640 |
2.6640 |
2.6750 |
2.6750 |
-0.0110 |
-0.41% |
| 2025-05-06 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6750 |
2.6750 |
2.6410 |
2.6410 |
0.0340 |
1.29% |
| 2025-04-30 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6410 |
2.6410 |
2.6500 |
2.6500 |
-0.0090 |
-0.34% |
| 2025-04-29 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6500 |
2.6500 |
2.6470 |
2.6470 |
0.0030 |
0.11% |
| 2025-04-28 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6470 |
2.6470 |
2.6630 |
2.6630 |
-0.0160 |
-0.60% |
| 2025-04-25 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6630 |
2.6630 |
2.6500 |
2.6500 |
0.0130 |
0.49% |
| 2025-04-24 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6500 |
2.6500 |
2.6770 |
2.6770 |
-0.0270 |
-1.01% |
| 2025-04-23 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6770 |
2.6770 |
2.6390 |
2.6390 |
0.0380 |
1.44% |
| 2025-04-22 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6390 |
2.6390 |
2.6480 |
2.6480 |
-0.0090 |
-0.34% |
| 2025-04-21 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6480 |
2.6480 |
2.6090 |
2.6090 |
0.0390 |
1.49% |
| 2025-04-18 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6090 |
2.6090 |
2.5970 |
2.5970 |
0.0120 |
0.46% |
| 2025-04-17 |
017167 |
景顺长城策略精选灵活配置混合C |
2.5970 |
2.5970 |
2.6150 |
2.6150 |
-0.0180 |
-0.69% |
| 2025-04-16 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6150 |
2.6150 |
2.6560 |
2.6560 |
-0.0410 |
-1.54% |
| 2025-04-15 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6560 |
2.6560 |
2.6740 |
2.6740 |
-0.0180 |
-0.67% |
| 2025-04-14 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6740 |
2.6740 |
2.6830 |
2.6830 |
-0.0090 |
-0.34% |
| 2025-04-11 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6830 |
2.6830 |
2.6620 |
2.6620 |
0.0210 |
0.79% |
| 2025-04-10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6620 |
2.6620 |
2.5990 |
2.5990 |
0.0630 |
2.42% |
| 2025-04-09 |
017167 |
景顺长城策略精选灵活配置混合C |
2.5990 |
2.5990 |
2.6060 |
2.6060 |
-0.0070 |
-0.27% |
| 2025-04-08 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6060 |
2.6060 |
2.6210 |
2.6210 |
-0.0150 |
-0.57% |
| 2025-04-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6210 |
2.6210 |
2.8430 |
2.8430 |
-0.2220 |
-7.81% |
| 2025-04-03 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8430 |
2.8430 |
2.9310 |
2.9310 |
-0.0880 |
-3.00% |
| 2025-04-02 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9310 |
2.9310 |
2.9230 |
2.9230 |
0.0080 |
0.27% |
| 2025-04-01 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9230 |
2.9230 |
2.9360 |
2.9360 |
-0.0130 |
-0.44% |
| 2025-03-31 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9360 |
2.9360 |
2.9500 |
2.9500 |
-0.0140 |
-0.47% |
| 2025-03-28 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9500 |
2.9500 |
2.9510 |
2.9510 |
-0.0010 |
-0.03% |
| 2025-03-27 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9510 |
2.9510 |
2.9580 |
2.9580 |
-0.0070 |
-0.24% |
| 2025-03-26 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9580 |
2.9580 |
2.9650 |
2.9650 |
-0.0070 |
-0.24% |
| 2025-03-25 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9650 |
2.9650 |
2.9660 |
2.9660 |
-0.0010 |
-0.03% |
| 2025-03-24 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9660 |
2.9660 |
2.9540 |
2.9540 |
0.0120 |
0.41% |
| 2025-03-21 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9540 |
2.9540 |
2.9780 |
2.9780 |
-0.0240 |
-0.81% |
| 2025-03-20 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9780 |
2.9780 |
2.9930 |
2.9930 |
-0.0150 |
-0.50% |
| 2025-03-19 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9930 |
2.9930 |
2.9740 |
2.9740 |
0.0190 |
0.64% |
| 2025-03-18 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9740 |
2.9740 |
2.9530 |
2.9530 |
0.0210 |
0.71% |
| 2025-03-17 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9530 |
2.9530 |
2.9470 |
2.9470 |
0.0060 |
0.20% |
| 2025-03-14 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9470 |
2.9470 |
2.8970 |
2.8970 |
0.0500 |
1.73% |
| 2025-03-13 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8970 |
2.8970 |
2.9110 |
2.9110 |
-0.0140 |
-0.48% |
| 2025-03-12 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9110 |
2.9110 |
2.9260 |
2.9260 |
-0.0150 |
-0.51% |
| 2025-03-11 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9260 |
2.9260 |
2.9340 |
2.9340 |
-0.0080 |
-0.27% |
| 2025-03-10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9340 |
2.9340 |
2.9320 |
2.9320 |
0.0020 |
0.07% |
| 2025-03-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9320 |
2.9320 |
2.9330 |
2.9330 |
-0.0010 |
-0.03% |
| 2025-03-06 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9330 |
2.9330 |
2.9080 |
2.9080 |
0.0250 |
0.86% |
| 2025-03-05 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9080 |
2.9080 |
2.8960 |
2.8960 |
0.0120 |
0.41% |
| 2025-03-04 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8960 |
2.8960 |
2.8850 |
2.8850 |
0.0110 |
0.38% |
| 2025-03-03 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8850 |
2.8850 |
2.8920 |
2.8920 |
-0.0070 |
-0.24% |
| 2025-02-28 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8920 |
2.8920 |
2.9280 |
2.9280 |
-0.0360 |
-1.23% |
| 2025-02-27 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9280 |
2.9280 |
2.8920 |
2.8920 |
0.0360 |
1.24% |
| 2025-02-26 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8920 |
2.8920 |
2.8700 |
2.8700 |
0.0220 |
0.77% |
| 2025-02-25 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8700 |
2.8700 |
2.9030 |
2.9030 |
-0.0330 |
-1.14% |
| 2025-02-24 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9030 |
2.9030 |
2.9130 |
2.9130 |
-0.0100 |
-0.34% |
| 2025-02-21 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9130 |
2.9130 |
2.9000 |
2.9000 |
0.0130 |
0.45% |
| 2025-02-20 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9000 |
2.9000 |
2.8930 |
2.8930 |
0.0070 |
0.24% |
| 2025-02-19 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8930 |
2.8930 |
2.8810 |
2.8810 |
0.0120 |
0.42% |
| 2025-02-18 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8810 |
2.8810 |
2.9000 |
2.9000 |
-0.0190 |
-0.66% |
| 2025-02-17 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9000 |
2.9000 |
2.9220 |
2.9220 |
-0.0220 |
-0.75% |
| 2025-02-14 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9220 |
2.9220 |
2.9170 |
2.9170 |
0.0050 |
0.17% |
| 2025-02-13 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9170 |
2.9170 |
2.9440 |
2.9440 |
-0.0270 |
-0.92% |
| 2025-02-12 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9440 |
2.9440 |
2.9220 |
2.9220 |
0.0220 |
0.75% |
| 2025-02-11 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9220 |
2.9220 |
2.9040 |
2.9040 |
0.0180 |
0.62% |
| 2025-02-10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.9040 |
2.9040 |
2.8990 |
2.8990 |
0.0050 |
0.17% |
| 2025-02-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8990 |
2.8990 |
2.8660 |
2.8660 |
0.0330 |
1.15% |
| 2025-02-06 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8660 |
2.8660 |
2.8500 |
2.8500 |
0.0160 |
0.56% |
| 2025-02-05 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8500 |
2.8500 |
2.8970 |
2.8970 |
-0.0470 |
-1.62% |
| 2025-01-27 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8970 |
2.8970 |
2.8840 |
2.8840 |
0.0130 |
0.45% |
| 2025-01-24 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8840 |
2.8840 |
2.8590 |
2.8590 |
0.0250 |
0.87% |
| 2025-01-23 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8590 |
2.8590 |
2.8680 |
2.8680 |
-0.0090 |
-0.31% |
| 2025-01-22 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8680 |
2.8680 |
2.8940 |
2.8940 |
-0.0260 |
-0.90% |
| 2025-01-21 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8940 |
2.8940 |
2.8910 |
2.8910 |
0.0030 |
0.10% |
| 2025-01-20 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8910 |
2.8910 |
2.8760 |
2.8760 |
0.0150 |
0.52% |
| 2025-01-17 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8760 |
2.8760 |
2.8420 |
2.8420 |
0.0340 |
1.20% |
| 2025-01-16 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8420 |
2.8420 |
2.8210 |
2.8210 |
0.0210 |
0.74% |
| 2025-01-15 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8210 |
2.8210 |
2.8490 |
2.8490 |
-0.0280 |
-0.98% |
| 2025-01-14 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8490 |
2.8490 |
2.7740 |
2.7740 |
0.0750 |
2.70% |
| 2025-01-13 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7740 |
2.7740 |
2.8060 |
2.8060 |
-0.0320 |
-1.14% |
| 2025-01-10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8060 |
2.8060 |
2.8560 |
2.8560 |
-0.0500 |
-1.75% |
| 2025-01-09 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8560 |
2.8560 |
2.8440 |
2.8440 |
0.0120 |
0.42% |
| 2025-01-08 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8440 |
2.8440 |
2.8010 |
2.8010 |
0.0430 |
1.54% |
| 2025-01-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8010 |
2.8010 |
2.7750 |
2.7750 |
0.0260 |
0.94% |
| 2025-01-06 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7750 |
2.7750 |
2.7650 |
2.7650 |
0.0100 |
0.36% |
| 2025-01-03 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7650 |
2.7650 |
2.7880 |
2.7880 |
-0.0230 |
-0.82% |
| 2025-01-02 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7880 |
2.7880 |
2.8390 |
2.8390 |
-0.0510 |
-1.80% |
| 2024-12-31 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8390 |
2.8390 |
2.8720 |
2.8720 |
-0.0330 |
-1.15% |
| 2024-12-26 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8700 |
2.8700 |
2.8590 |
2.8590 |
0.0110 |
0.38% |
| 2024-12-25 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8590 |
2.8590 |
2.8750 |
2.8750 |
-0.0160 |
-0.56% |
| 2024-12-24 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8750 |
2.8750 |
2.8290 |
2.8290 |
0.0460 |
1.63% |
| 2024-12-23 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8290 |
2.8290 |
2.8190 |
2.8190 |
0.0100 |
0.35% |
| 2024-12-20 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8190 |
2.8190 |
2.8380 |
2.8380 |
-0.0190 |
-0.67% |
| 2024-12-19 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8380 |
2.8380 |
2.8260 |
2.8260 |
0.0120 |
0.42% |
| 2024-12-18 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8260 |
2.8260 |
2.8290 |
2.8290 |
-0.0030 |
-0.11% |
