景顺长城内需增长贰号基金净值查询(260109)
今天最新净值
1.2060
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
1.1784
0.0104 0.8928%
- 累计净值:3.6870
- 成立日期:2006-10-11
- 基金类型:
- 成立份额:55.283亿份
- 最近份额:34.7715亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:刘彦春
近一年,景顺长城内需增长贰号(260109)基金累计收益率-17.51%
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 |
2024-04-22 |
260109 |
景顺长城内需增长贰号 |
1.1680 |
3.6490 |
1.1540 |
3.6350 |
0.0140 |
1.21% |
2024-04-19 |
260109 |
景顺长城内需增长贰号 |
1.1540 |
3.6350 |
1.1670 |
3.6480 |
-0.0130 |
-1.11% |
2024-04-18 |
260109 |
景顺长城内需增长贰号 |
1.1670 |
3.6480 |
1.1610 |
3.6420 |
0.0060 |
0.52% |
2024-04-17 |
260109 |
景顺长城内需增长贰号 |
1.1610 |
3.6420 |
1.1550 |
3.6360 |
0.0060 |
0.52% |
2024-04-16 |
260109 |
景顺长城内需增长贰号 |
1.1550 |
3.6360 |
1.1690 |
3.6500 |
-0.0140 |
-1.20% |
2024-04-15 |
260109 |
景顺长城内需增长贰号 |
1.1690 |
3.6500 |
1.1370 |
3.6180 |
0.0320 |
2.81% |
2024-04-12 |
260109 |
景顺长城内需增长贰号 |
1.1370 |
3.6180 |
1.1530 |
3.6340 |
-0.0160 |
-1.39% |
2024-04-11 |
260109 |
景顺长城内需增长贰号 |
1.1530 |
3.6340 |
1.1560 |
3.6370 |
-0.0030 |
-0.26% |
2024-04-10 |
260109 |
景顺长城内需增长贰号 |
1.1560 |
3.6370 |
1.1710 |
3.6520 |
-0.0150 |
-1.28% |
2024-04-09 |
260109 |
景顺长城内需增长贰号 |
1.1710 |
3.6520 |
1.1690 |
3.6500 |
0.0020 |
0.17% |
|
2024-04-03 |
260109 |
景顺长城内需增长贰号 |
1.2050 |
3.6860 |
1.2070 |
3.6880 |
-0.0020 |
-0.17% |
2024-04-02 |
260109 |
景顺长城内需增长贰号 |
1.2070 |
3.6880 |
1.2150 |
3.6960 |
-0.0080 |
-0.66% |
2024-04-01 |
260109 |
景顺长城内需增长贰号 |
1.2150 |
3.6960 |
1.1870 |
3.6680 |
0.0280 |
2.36% |
2024-03-29 |
260109 |
景顺长城内需增长贰号 |
1.1870 |
3.6680 |
1.1870 |
3.6680 |
0.0000 |
0.00% |
2024-03-28 |
260109 |
景顺长城内需增长贰号 |
1.1870 |
3.6680 |
1.1860 |
3.6670 |
0.0010 |
0.08% |
2024-03-27 |
260109 |
景顺长城内需增长贰号 |
1.1860 |
3.6670 |
1.1990 |
3.6800 |
-0.0130 |
-1.08% |
2024-03-26 |
260109 |
景顺长城内需增长贰号 |
1.1990 |
3.6800 |
1.1860 |
3.6670 |
0.0130 |
1.10% |
2024-03-25 |
260109 |
景顺长城内需增长贰号 |
1.1860 |
3.6670 |
1.1910 |
3.6720 |
-0.0050 |
-0.42% |
2024-03-22 |
260109 |
景顺长城内需增长贰号 |
1.1910 |
3.6720 |
1.2080 |
3.6890 |
-0.0170 |
-1.41% |
2024-03-21 |
260109 |
景顺长城内需增长贰号 |
1.2080 |
3.6890 |
1.2080 |
3.6890 |
0.0000 |
0.00% |
2024-03-20 |
260109 |
景顺长城内需增长贰号 |
1.2080 |
3.6890 |
1.2120 |
3.6930 |
-0.0040 |
-0.33% |
2024-03-19 |
260109 |
景顺长城内需增长贰号 |
1.2120 |
3.6930 |
1.2090 |
3.6900 |
0.0030 |
0.25% |
2024-03-18 |
260109 |
景顺长城内需增长贰号 |
1.2090 |
3.6900 |
1.2060 |
3.6870 |
0.0030 |
0.25% |
2024-03-15 |
260109 |
景顺长城内需增长贰号 |
1.2060 |
3.6870 |
1.2060 |
3.6870 |
0.0000 |
0.00% |
2024-03-14 |
260109 |
景顺长城内需增长贰号 |
1.2060 |
3.6870 |
1.2100 |
3.6910 |
-0.0040 |
-0.33% |
|
2024-03-13 |
260109 |
景顺长城内需增长贰号 |
1.2100 |
3.6910 |
1.2180 |
3.6990 |
-0.0080 |
-0.66% |
2024-03-12 |
260109 |
景顺长城内需增长贰号 |
1.2180 |
3.6990 |
1.1830 |
3.6640 |
0.0350 |
2.96% |
2024-03-11 |
260109 |
景顺长城内需增长贰号 |
1.1830 |
3.6640 |
1.1540 |
3.6350 |
0.0290 |
2.51% |
2024-03-08 |
260109 |
景顺长城内需增长贰号 |
1.1540 |
3.6350 |
1.1600 |
3.6410 |
-0.0060 |
-0.52% |
2024-03-07 |
260109 |
景顺长城内需增长贰号 |
1.1600 |
3.6410 |
1.1700 |
3.6510 |
-0.0100 |
-0.85% |
2024-03-06 |
260109 |
景顺长城内需增长贰号 |
1.1700 |
3.6510 |
1.1820 |
3.6630 |
-0.0120 |
-1.02% |
2024-03-05 |
260109 |
景顺长城内需增长贰号 |
1.1820 |
3.6630 |
1.1710 |
3.6520 |
0.0110 |
0.94% |
2024-03-04 |
260109 |
景顺长城内需增长贰号 |
1.1710 |
3.6520 |
1.1730 |
3.6540 |
-0.0020 |
-0.17% |
2024-03-01 |
260109 |
景顺长城内需增长贰号 |
1.1730 |
3.6540 |
1.1690 |
3.6500 |
0.0040 |
0.34% |
2024-02-29 |
260109 |
景顺长城内需增长贰号 |
1.1690 |
3.6500 |
1.1510 |
3.6320 |
0.0180 |
1.56% |
2024-02-28 |
260109 |
景顺长城内需增长贰号 |
1.1510 |
3.6320 |
1.1610 |
3.6420 |
-0.0100 |
-0.86% |
2024-02-27 |
260109 |
景顺长城内需增长贰号 |
1.1610 |
3.6420 |
1.1590 |
3.6400 |
0.0020 |
0.17% |
2024-02-26 |
260109 |
景顺长城内需增长贰号 |
1.1590 |
3.6400 |
1.1670 |
3.6480 |
-0.0080 |
-0.69% |
2024-02-23 |
260109 |
景顺长城内需增长贰号 |
1.1670 |
3.6480 |
1.1680 |
3.6490 |
-0.0010 |
-0.09% |
2024-02-22 |
260109 |
景顺长城内需增长贰号 |
1.1680 |
3.6490 |
1.1650 |
3.6460 |
0.0030 |
0.26% |
2024-02-21 |
260109 |
景顺长城内需增长贰号 |
1.1650 |
3.6460 |
1.1340 |
3.6150 |
0.0310 |
2.73% |
2024-02-20 |
260109 |
景顺长城内需增长贰号 |
1.1340 |
3.6150 |
1.1370 |
3.6180 |
-0.0030 |
-0.26% |
2024-02-19 |
260109 |
景顺长城内需增长贰号 |
1.1370 |
3.6180 |
1.1340 |
3.6150 |
0.0030 |
0.26% |
2024-02-08 |
260109 |
景顺长城内需增长贰号 |
1.1340 |
3.6150 |
1.1410 |
3.6220 |
-0.0070 |
-0.61% |
2024-02-07 |
260109 |
景顺长城内需增长贰号 |
1.1410 |
3.6220 |
1.1190 |
3.6000 |
0.0220 |
1.97% |
2024-02-06 |
260109 |
景顺长城内需增长贰号 |
1.1190 |
3.6000 |
1.0750 |
3.5560 |
0.0440 |
4.09% |
2024-02-05 |
260109 |
景顺长城内需增长贰号 |
1.0750 |
3.5560 |
1.0570 |
3.5380 |
0.0180 |
1.70% |
2024-02-02 |
260109 |
景顺长城内需增长贰号 |
1.0570 |
3.5380 |
1.0720 |
3.5530 |
-0.0150 |
-1.40% |
2024-02-01 |
260109 |
景顺长城内需增长贰号 |
1.0720 |
3.5530 |
1.0630 |
3.5440 |
0.0090 |
0.85% |
2024-01-31 |
260109 |
景顺长城内需增长贰号 |
1.0630 |
3.5440 |
1.0740 |
3.5550 |
-0.0110 |
-1.02% |
2024-01-30 |
260109 |
景顺长城内需增长贰号 |
1.0740 |
3.5550 |
1.1020 |
3.5830 |
-0.0280 |
-2.54% |
2024-01-29 |
260109 |
景顺长城内需增长贰号 |
1.1020 |
3.5830 |
1.1130 |
3.5940 |
-0.0110 |
-0.99% |
2024-01-26 |
260109 |
景顺长城内需增长贰号 |
1.1130 |
3.5940 |
1.1240 |
3.6050 |
-0.0110 |
-0.98% |
2024-01-25 |
260109 |
景顺长城内需增长贰号 |
1.1240 |
3.6050 |
1.1100 |
3.5910 |
0.0140 |
1.26% |
2024-01-24 |
260109 |
景顺长城内需增长贰号 |
1.1100 |
3.5910 |
1.1040 |
3.5850 |
0.0060 |
0.54% |
2024-01-23 |
260109 |
景顺长城内需增长贰号 |
1.1040 |
3.5850 |
1.1060 |
3.5870 |
-0.0020 |
-0.18% |
2024-01-22 |
260109 |
景顺长城内需增长贰号 |
1.1060 |
3.5870 |
1.1240 |
3.6050 |
-0.0180 |
-1.60% |
2024-01-19 |
260109 |
景顺长城内需增长贰号 |
1.1240 |
3.6050 |
1.1170 |
3.5980 |
0.0070 |
0.63% |
2024-01-18 |
260109 |
景顺长城内需增长贰号 |
1.1170 |
3.5980 |
1.0940 |
3.5750 |
0.0230 |
2.10% |
2024-01-17 |
260109 |
景顺长城内需增长贰号 |
1.0940 |
3.5750 |
1.1220 |
3.6030 |
-0.0280 |
-2.50% |
2024-01-16 |
260109 |
景顺长城内需增长贰号 |
1.1220 |
3.6030 |
1.1180 |
3.5990 |
0.0040 |
0.36% |
2024-01-15 |
260109 |
景顺长城内需增长贰号 |
1.1180 |
3.5990 |
1.1230 |
3.6040 |
-0.0050 |
-0.45% |
2024-01-12 |
260109 |
景顺长城内需增长贰号 |
1.1230 |
3.6040 |
1.1260 |
3.6070 |
-0.0030 |
-0.27% |
2024-01-11 |
260109 |
景顺长城内需增长贰号 |
1.1260 |
3.6070 |
1.1170 |
3.5980 |
0.0090 |
0.81% |
2024-01-10 |
260109 |
景顺长城内需增长贰号 |
1.1170 |
3.5980 |
1.1150 |
3.5960 |
0.0020 |
0.18% |
2024-01-09 |
260109 |
景顺长城内需增长贰号 |
1.1150 |
3.5960 |
1.1130 |
3.5940 |
0.0020 |
0.18% |
2024-01-08 |
260109 |
景顺长城内需增长贰号 |
1.1130 |
3.5940 |
1.1270 |
3.6080 |
-0.0140 |
-1.24% |
2024-01-05 |
260109 |
景顺长城内需增长贰号 |
1.1270 |
3.6080 |
1.1340 |
3.6150 |
-0.0070 |
-0.62% |
2024-01-04 |
260109 |
景顺长城内需增长贰号 |
1.1340 |
3.6150 |
1.1530 |
3.6340 |
-0.0190 |
-1.65% |
2024-01-03 |
260109 |
景顺长城内需增长贰号 |
1.1530 |
3.6340 |
1.1650 |
3.6460 |
-0.0120 |
-1.03% |
2024-01-02 |
260109 |
景顺长城内需增长贰号 |
1.1650 |
3.6460 |
1.1940 |
3.6750 |
-0.0290 |
-2.43% |
2023-12-29 |
260109 |
景顺长城内需增长贰号 |
1.1940 |
3.6750 |
1.1940 |
3.6750 |
0.0000 |
0.00% |
2023-12-28 |
260109 |
景顺长城内需增长贰号 |
1.1940 |
3.6750 |
1.1550 |
3.6360 |
0.0390 |
3.38% |
2023-12-27 |
260109 |
景顺长城内需增长贰号 |
1.1550 |
3.6360 |
1.1530 |
3.6340 |
0.0020 |
0.17% |
2023-12-26 |
260109 |
景顺长城内需增长贰号 |
1.1530 |
3.6340 |
1.1600 |
3.6410 |
-0.0070 |
-0.60% |
2023-12-25 |
260109 |
景顺长城内需增长贰号 |
1.1600 |
3.6410 |
1.1520 |
3.6330 |
0.0080 |
0.69% |
2023-12-22 |
260109 |
景顺长城内需增长贰号 |
1.1520 |
3.6330 |
1.1520 |
3.6330 |
0.0000 |
0.00% |
2023-12-21 |
260109 |
景顺长城内需增长贰号 |
1.1520 |
3.6330 |
1.1390 |
3.6200 |
0.0130 |
1.14% |
2023-12-20 |
260109 |
景顺长城内需增长贰号 |
1.1390 |
3.6200 |
1.1490 |
3.6300 |
-0.0100 |
-0.87% |
2023-12-19 |
260109 |
景顺长城内需增长贰号 |
1.1490 |
3.6300 |
1.1500 |
3.6310 |
-0.0010 |
-0.09% |
2023-12-18 |
260109 |
景顺长城内需增长贰号 |
1.1500 |
3.6310 |
1.1510 |
3.6320 |
-0.0010 |
-0.09% |
2023-12-15 |
260109 |
景顺长城内需增长贰号 |
1.1510 |
3.6320 |
1.1510 |
3.6320 |
0.0000 |
0.00% |
2023-12-14 |
260109 |
景顺长城内需增长贰号 |
1.1510 |
3.6320 |
1.1640 |
3.6450 |
-0.0130 |
-1.12% |
2023-12-13 |
260109 |
景顺长城内需增长贰号 |
1.1640 |
3.6450 |
1.1950 |
3.6760 |
-0.0310 |
-2.59% |
2023-12-12 |
260109 |
景顺长城内需增长贰号 |
1.1950 |
3.6760 |
1.1920 |
3.6730 |
0.0030 |
0.25% |
2023-12-11 |
260109 |
景顺长城内需增长贰号 |
1.1920 |
3.6730 |
1.1960 |
3.6770 |
-0.0040 |
-0.33% |
2023-12-08 |
260109 |
景顺长城内需增长贰号 |
1.1960 |
3.6770 |
1.1880 |
3.6690 |
0.0080 |
0.67% |
2023-12-07 |
260109 |
景顺长城内需增长贰号 |
1.1880 |
3.6690 |
1.1940 |
3.6750 |
-0.0060 |
-0.50% |
2023-12-06 |
260109 |
景顺长城内需增长贰号 |
1.1940 |
3.6750 |
1.1940 |
3.6750 |
0.0000 |
0.00% |
2023-12-05 |
260109 |
景顺长城内需增长贰号 |
1.1940 |
3.6750 |
1.2200 |
3.7010 |
-0.0260 |
-2.13% |
2023-12-04 |
260109 |
景顺长城内需增长贰号 |
1.2200 |
3.7010 |
1.2390 |
3.7200 |
-0.0190 |
-1.53% |
2023-12-01 |
260109 |
景顺长城内需增长贰号 |
1.2390 |
3.7200 |
1.2520 |
3.7330 |
-0.0130 |
-1.04% |
2023-11-30 |
260109 |
景顺长城内需增长贰号 |
1.2520 |
3.7330 |
1.2450 |
3.7260 |
0.0070 |
0.56% |
2023-11-29 |
260109 |
景顺长城内需增长贰号 |
1.2450 |
3.7260 |
1.2490 |
3.7300 |
-0.0040 |
-0.32% |
2023-11-28 |
260109 |
景顺长城内需增长贰号 |
1.2490 |
3.7300 |
1.2480 |
3.7290 |
0.0010 |
0.08% |
2023-11-27 |
260109 |
景顺长城内需增长贰号 |
1.2480 |
3.7290 |
1.2640 |
3.7450 |
-0.0160 |
-1.27% |
2023-11-24 |
260109 |
景顺长城内需增长贰号 |
1.2640 |
3.7450 |
1.2680 |
3.7490 |
-0.0040 |
-0.32% |
2023-11-23 |
260109 |
景顺长城内需增长贰号 |
1.2680 |
3.7490 |
1.2680 |
3.7490 |
0.0000 |
0.00% |
2023-11-22 |
260109 |
景顺长城内需增长贰号 |
1.2680 |
3.7490 |
1.2800 |
3.7610 |
-0.0120 |
-0.94% |
2023-11-20 |
260109 |
景顺长城内需增长贰号 |
1.2690 |
3.7500 |
1.2610 |
3.7420 |
0.0080 |
0.63% |
2023-11-17 |
260109 |
景顺长城内需增长贰号 |
1.2610 |
3.7420 |
1.2670 |
3.7480 |
-0.0060 |
-0.47% |
2023-11-16 |
260109 |
景顺长城内需增长贰号 |
1.2670 |
3.7480 |
1.2790 |
3.7600 |
-0.0120 |
-0.94% |
2023-11-15 |
260109 |
景顺长城内需增长贰号 |
1.2790 |
3.7600 |
1.2680 |
3.7490 |
0.0110 |
0.87% |
2023-11-14 |
260109 |
景顺长城内需增长贰号 |
1.2680 |
3.7490 |
1.2670 |
3.7480 |
0.0010 |
0.08% |
2023-11-13 |
260109 |
景顺长城内需增长贰号 |
1.2670 |
3.7480 |
1.2790 |
3.7600 |
-0.0120 |
-0.94% |
2023-11-10 |
260109 |
景顺长城内需增长贰号 |
1.2790 |
3.7600 |
1.2890 |
3.7700 |
-0.0100 |
-0.78% |
2023-11-09 |
260109 |
景顺长城内需增长贰号 |
1.2890 |
3.7700 |
1.2940 |
3.7750 |
-0.0050 |
-0.39% |
2023-11-08 |
260109 |
景顺长城内需增长贰号 |
1.2940 |
3.7750 |
1.2930 |
3.7740 |
0.0010 |
0.08% |
2023-11-07 |
260109 |
景顺长城内需增长贰号 |
1.2930 |
3.7740 |
1.3020 |
3.7830 |
-0.0090 |
-0.69% |
2023-11-06 |
260109 |
景顺长城内需增长贰号 |
1.3020 |
3.7830 |
1.2940 |
3.7750 |
0.0080 |
0.62% |
2023-11-03 |
260109 |
景顺长城内需增长贰号 |
1.2940 |
3.7750 |
1.2830 |
3.7640 |
0.0110 |
0.86% |
2023-11-02 |
260109 |
景顺长城内需增长贰号 |
1.2830 |
3.7640 |
1.2940 |
3.7750 |
-0.0110 |
-0.85% |
2023-11-01 |
260109 |
景顺长城内需增长贰号 |
1.2940 |
3.7750 |
1.2800 |
3.7610 |
0.0140 |
1.09% |
2023-10-31 |
260109 |
景顺长城内需增长贰号 |
1.2800 |
3.7610 |
1.2800 |
3.7610 |
0.0000 |
0.00% |
2023-10-30 |
260109 |
景顺长城内需增长贰号 |
1.2800 |
3.7610 |
1.2570 |
3.7380 |
0.0230 |
1.83% |
2023-10-27 |
260109 |
景顺长城内需增长贰号 |
1.2570 |
3.7380 |
1.2300 |
3.7110 |
0.0270 |
2.20% |
2023-10-26 |
260109 |
景顺长城内需增长贰号 |
1.2300 |
3.7110 |
1.2240 |
3.7050 |
0.0060 |
0.49% |
2023-10-25 |
260109 |
景顺长城内需增长贰号 |
1.2240 |
3.7050 |
1.2070 |
3.6880 |
0.0170 |
1.41% |
2023-10-24 |
260109 |
景顺长城内需增长贰号 |
1.2070 |
3.6880 |
1.2010 |
3.6820 |
0.0060 |
0.50% |
2023-10-23 |
260109 |
景顺长城内需增长贰号 |
1.2010 |
3.6820 |
1.2020 |
3.6830 |
-0.0010 |
-0.08% |
2023-10-20 |
260109 |
景顺长城内需增长贰号 |
1.2020 |
3.6830 |
1.2080 |
3.6890 |
-0.0060 |
-0.50% |
2023-10-19 |
260109 |
景顺长城内需增长贰号 |
1.2080 |
3.6890 |
1.2390 |
3.7200 |
-0.0310 |
-2.50% |
2023-10-18 |
260109 |
景顺长城内需增长贰号 |
1.2390 |
3.7200 |
1.2460 |
3.7270 |
-0.0070 |
-0.56% |
2023-10-17 |
260109 |
景顺长城内需增长贰号 |
1.2460 |
3.7270 |
1.2420 |
3.7230 |
0.0040 |
0.32% |
2023-10-16 |
260109 |
景顺长城内需增长贰号 |
1.2420 |
3.7230 |
1.2610 |
3.7420 |
-0.0190 |
-1.51% |
2023-10-13 |
260109 |
景顺长城内需增长贰号 |
1.2610 |
3.7420 |
1.2780 |
3.7590 |
-0.0170 |
-1.33% |
2023-10-12 |
260109 |
景顺长城内需增长贰号 |
1.2780 |
3.7590 |
1.2740 |
3.7550 |
0.0040 |
0.31% |
2023-10-11 |
260109 |
景顺长城内需增长贰号 |
1.2740 |
3.7550 |
1.2660 |
3.7470 |
0.0080 |
0.63% |
2023-10-10 |
260109 |
景顺长城内需增长贰号 |
1.2660 |
3.7470 |
1.2760 |
3.7570 |
-0.0100 |
-0.78% |
2023-10-09 |
260109 |
景顺长城内需增长贰号 |
1.2760 |
3.7570 |
1.2820 |
3.7630 |
-0.0060 |
-0.47% |
2023-09-28 |
260109 |
景顺长城内需增长贰号 |
1.2820 |
3.7630 |
1.2950 |
3.7760 |
-0.0130 |
-1.00% |
2023-09-27 |
260109 |
景顺长城内需增长贰号 |
1.2950 |
3.7760 |
1.2880 |
3.7690 |
0.0070 |
0.54% |
2023-09-26 |
260109 |
景顺长城内需增长贰号 |
1.2880 |
3.7690 |
1.2980 |
3.7790 |
-0.0100 |
-0.77% |
2023-09-25 |
260109 |
景顺长城内需增长贰号 |
1.2980 |
3.7790 |
1.3020 |
3.7830 |
-0.0040 |
-0.31% |
2023-09-22 |
260109 |
景顺长城内需增长贰号 |
1.3020 |
3.7830 |
1.2790 |
3.7600 |
0.0230 |
1.80% |
2023-09-21 |
260109 |
景顺长城内需增长贰号 |
1.2790 |
3.7600 |
1.3010 |
3.7820 |
-0.0220 |
-1.69% |
2023-09-20 |
260109 |
景顺长城内需增长贰号 |
1.3010 |
3.7820 |
1.3060 |
3.7870 |
-0.0050 |
-0.38% |
2023-09-19 |
260109 |
景顺长城内需增长贰号 |
1.3060 |
3.7870 |
1.3150 |
3.7960 |
-0.0090 |
-0.68% |
2023-09-18 |
260109 |
景顺长城内需增长贰号 |
1.3150 |
3.7960 |
1.2990 |
3.7800 |
0.0160 |
1.23% |
2023-09-15 |
260109 |
景顺长城内需增长贰号 |
1.2990 |
3.7800 |
1.3050 |
3.7860 |
-0.0060 |
-0.46% |
2023-09-14 |
260109 |
景顺长城内需增长贰号 |
1.3050 |
3.7860 |
1.3090 |
3.7900 |
-0.0040 |
-0.31% |
2023-09-13 |
260109 |
景顺长城内需增长贰号 |
1.3090 |
3.7900 |
1.3120 |
3.7930 |
-0.0030 |
-0.23% |
2023-09-12 |
260109 |
景顺长城内需增长贰号 |
1.3120 |
3.7930 |
1.3150 |
3.7960 |
-0.0030 |
-0.23% |
2023-09-11 |
260109 |
景顺长城内需增长贰号 |
1.3150 |
3.7960 |
1.3030 |
3.7840 |
0.0120 |
0.92% |
2023-09-08 |
260109 |
景顺长城内需增长贰号 |
1.3030 |
3.7840 |
1.3090 |
3.7900 |
-0.0060 |
-0.46% |
2023-09-07 |
260109 |
景顺长城内需增长贰号 |
1.3090 |
3.7900 |
1.3270 |
3.8080 |
-0.0180 |
-1.36% |
2023-09-06 |
260109 |
景顺长城内需增长贰号 |
1.3270 |
3.8080 |
1.3380 |
3.8190 |
-0.0110 |
-0.82% |
2023-09-05 |
260109 |
景顺长城内需增长贰号 |
1.3380 |
3.8190 |
1.3470 |
3.8280 |
-0.0090 |
-0.67% |
2023-09-04 |
260109 |
景顺长城内需增长贰号 |
1.3470 |
3.8280 |
1.3230 |
3.8040 |
0.0240 |
1.81% |
2023-09-01 |
260109 |
景顺长城内需增长贰号 |
1.3230 |
3.8040 |
1.3110 |
3.7920 |
0.0120 |
0.92% |
2023-08-31 |
260109 |
景顺长城内需增长贰号 |
1.3110 |
3.7920 |
1.3120 |
3.7930 |
-0.0010 |
-0.08% |
2023-08-30 |
260109 |
景顺长城内需增长贰号 |
1.3120 |
3.7930 |
1.3130 |
3.7940 |
-0.0010 |
-0.08% |
2023-08-29 |
260109 |
景顺长城内需增长贰号 |
1.3130 |
3.7940 |
1.2960 |
3.7770 |
0.0170 |
1.31% |
2023-08-28 |
260109 |
景顺长城内需增长贰号 |
1.2960 |
3.7770 |
1.2930 |
3.7740 |
0.0030 |
0.23% |
2023-08-25 |
260109 |
景顺长城内需增长贰号 |
1.2930 |
3.7740 |
1.3020 |
3.7830 |
-0.0090 |
-0.69% |
2023-08-24 |
260109 |
景顺长城内需增长贰号 |
1.3020 |
3.7830 |
1.2730 |
3.7540 |
0.0290 |
2.28% |
2023-08-23 |
260109 |
景顺长城内需增长贰号 |
1.2730 |
3.7540 |
1.2910 |
3.7720 |
-0.0180 |
-1.39% |
2023-08-22 |
260109 |
景顺长城内需增长贰号 |
1.2910 |
3.7720 |
1.2950 |
3.7760 |
-0.0040 |
-0.31% |
2023-08-21 |
260109 |
景顺长城内需增长贰号 |
1.2950 |
3.7760 |
1.2980 |
3.7790 |
-0.0030 |
-0.23% |
2023-08-18 |
260109 |
景顺长城内需增长贰号 |
1.2980 |
3.7790 |
1.3230 |
3.8040 |
-0.0250 |
-1.89% |
2023-08-17 |
260109 |
景顺长城内需增长贰号 |
1.3230 |
3.8040 |
1.3060 |
3.7870 |
0.0170 |
1.30% |
2023-08-16 |
260109 |
景顺长城内需增长贰号 |
1.3060 |
3.7870 |
1.3050 |
3.7860 |
0.0010 |
0.08% |
2023-08-15 |
260109 |
景顺长城内需增长贰号 |
1.3050 |
3.7860 |
1.3110 |
3.7920 |
-0.0060 |
-0.46% |
2023-08-14 |
260109 |
景顺长城内需增长贰号 |
1.3110 |
3.7920 |
1.3220 |
3.8030 |
-0.0110 |
-0.83% |
2023-08-11 |
260109 |
景顺长城内需增长贰号 |
1.3220 |
3.8030 |
1.3460 |
3.8270 |
-0.0240 |
-1.78% |
2023-08-10 |
260109 |
景顺长城内需增长贰号 |
1.3460 |
3.8270 |
1.3480 |
3.8290 |
-0.0020 |
-0.15% |
2023-08-09 |
260109 |
景顺长城内需增长贰号 |
1.3480 |
3.8290 |
1.3420 |
3.8230 |
0.0060 |
0.45% |
2023-08-08 |
260109 |
景顺长城内需增长贰号 |
1.3420 |
3.8230 |
1.3440 |
3.8250 |
-0.0020 |
-0.15% |
2023-08-07 |
260109 |
景顺长城内需增长贰号 |
1.3440 |
3.8250 |
1.3630 |
3.8440 |
-0.0190 |
-1.39% |
2023-08-04 |
260109 |
景顺长城内需增长贰号 |
1.3630 |
3.8440 |
1.3640 |
3.8450 |
-0.0010 |
-0.07% |
2023-08-03 |
260109 |
景顺长城内需增长贰号 |
1.3640 |
3.8450 |
1.3550 |
3.8360 |
0.0090 |
0.66% |
2023-08-02 |
260109 |
景顺长城内需增长贰号 |
1.3550 |
3.8360 |
1.3640 |
3.8450 |
-0.0090 |
-0.66% |
2023-08-01 |
260109 |
景顺长城内需增长贰号 |
1.3640 |
3.8450 |
1.3690 |
3.8500 |
-0.0050 |
-0.37% |
2023-07-31 |
260109 |
景顺长城内需增长贰号 |
1.3690 |
3.8500 |
1.3760 |
3.8570 |
-0.0070 |
-0.51% |
2023-07-28 |
260109 |
景顺长城内需增长贰号 |
1.3760 |
3.8570 |
1.3490 |
3.8300 |
0.0270 |
2.00% |
2023-07-27 |
260109 |
景顺长城内需增长贰号 |
1.3490 |
3.8300 |
1.3360 |
3.8170 |
0.0130 |
0.97% |
2023-07-26 |
260109 |
景顺长城内需增长贰号 |
1.3360 |
3.8170 |
1.3340 |
3.8150 |
0.0020 |
0.15% |
2023-07-25 |
260109 |
景顺长城内需增长贰号 |
1.3340 |
3.8150 |
1.2870 |
3.7680 |
0.0470 |
3.65% |
2023-07-24 |
260109 |
景顺长城内需增长贰号 |
1.2870 |
3.7680 |
1.3020 |
3.7830 |
-0.0150 |
-1.15% |
2023-07-21 |
260109 |
景顺长城内需增长贰号 |
1.3020 |
3.7830 |
1.2880 |
3.7690 |
0.0140 |
1.09% |
2023-07-20 |
260109 |
景顺长城内需增长贰号 |
1.2880 |
3.7690 |
1.2880 |
3.7690 |
0.0000 |
0.00% |
2023-07-19 |
260109 |
景顺长城内需增长贰号 |
1.2880 |
3.7690 |
1.2870 |
3.7680 |
0.0010 |
0.08% |
2023-07-18 |
260109 |
景顺长城内需增长贰号 |
1.2870 |
3.7680 |
1.2890 |
3.7700 |
-0.0020 |
-0.16% |
2023-07-17 |
260109 |
景顺长城内需增长贰号 |
1.2890 |
3.7700 |
1.3040 |
3.7850 |
-0.0150 |
-1.15% |
2023-07-14 |
260109 |
景顺长城内需增长贰号 |
1.3040 |
3.7850 |
1.3050 |
3.7860 |
-0.0010 |
-0.08% |
2023-07-13 |
260109 |
景顺长城内需增长贰号 |
1.3050 |
3.7860 |
1.2710 |
3.7520 |
0.0340 |
2.68% |
2023-07-12 |
260109 |
景顺长城内需增长贰号 |
1.2710 |
3.7520 |
1.2670 |
3.7480 |
0.0040 |
0.32% |
2023-07-11 |
260109 |
景顺长城内需增长贰号 |
1.2670 |
3.7480 |
1.2660 |
3.7470 |
0.0010 |
0.08% |
2023-07-10 |
260109 |
景顺长城内需增长贰号 |
1.2660 |
3.7470 |
1.2530 |
3.7340 |
0.0130 |
1.04% |
2023-07-07 |
260109 |
景顺长城内需增长贰号 |
1.2530 |
3.7340 |
1.2620 |
3.7430 |
-0.0090 |
-0.71% |
2023-07-06 |
260109 |
景顺长城内需增长贰号 |
1.2620 |
3.7430 |
1.2740 |
3.7550 |
-0.0120 |
-0.94% |
2023-07-05 |
260109 |
景顺长城内需增长贰号 |
1.2740 |
3.7550 |
1.2920 |
3.7730 |
-0.0180 |
-1.39% |
2023-07-04 |
260109 |
景顺长城内需增长贰号 |
1.2920 |
3.7730 |
1.2840 |
3.7650 |
0.0080 |
0.62% |
2023-07-03 |
260109 |
景顺长城内需增长贰号 |
1.2840 |
3.7650 |
1.2550 |
3.7360 |
0.0290 |
2.31% |
2023-06-30 |
260109 |
景顺长城内需增长贰号 |
1.2550 |
3.7360 |
1.2590 |
3.7400 |
-0.0040 |
-0.32% |
2023-06-29 |
260109 |
景顺长城内需增长贰号 |
1.2590 |
3.7400 |
1.2790 |
3.7600 |
-0.0200 |
-1.56% |
2023-06-28 |
260109 |
景顺长城内需增长贰号 |
1.2790 |
3.7600 |
1.2790 |
3.7600 |
0.0000 |
0.00% |
2023-06-27 |
260109 |
景顺长城内需增长贰号 |
1.2790 |
3.7600 |
1.2740 |
3.7550 |
0.0050 |
0.39% |
2023-06-26 |
260109 |
景顺长城内需增长贰号 |
1.2740 |
3.7550 |
1.2970 |
3.7780 |
-0.0230 |
-1.77% |
2023-06-21 |
260109 |
景顺长城内需增长贰号 |
1.2970 |
3.7780 |
1.3190 |
3.8000 |
-0.0220 |
-1.67% |
2023-06-20 |
260109 |
景顺长城内需增长贰号 |
1.3190 |
3.8000 |
1.3300 |
3.8110 |
-0.0110 |
-0.83% |
2023-06-19 |
260109 |
景顺长城内需增长贰号 |
1.3300 |
3.8110 |
1.3530 |
3.8340 |
-0.0230 |
-1.70% |
2023-06-16 |
260109 |
景顺长城内需增长贰号 |
1.3530 |
3.8340 |
1.3400 |
3.8210 |
0.0130 |
0.97% |
2023-06-15 |
260109 |
景顺长城内需增长贰号 |
1.3400 |
3.8210 |
1.3130 |
3.7940 |
0.0270 |
2.06% |
2023-06-14 |
260109 |
景顺长城内需增长贰号 |
1.3130 |
3.7940 |
1.2960 |
3.7770 |
0.0170 |
1.31% |
2023-06-13 |
260109 |
景顺长城内需增长贰号 |
1.2960 |
3.7770 |
1.2860 |
3.7670 |
0.0100 |
0.78% |
2023-06-12 |
260109 |
景顺长城内需增长贰号 |
1.2860 |
3.7670 |
1.2620 |
3.7430 |
0.0240 |
1.90% |
2023-06-09 |
260109 |
景顺长城内需增长贰号 |
1.2620 |
3.7430 |
1.2620 |
3.7430 |
0.0000 |
0.00% |
2023-06-08 |
260109 |
景顺长城内需增长贰号 |
1.2620 |
3.7430 |
1.2510 |
3.7320 |
0.0110 |
0.88% |
2023-06-07 |
260109 |
景顺长城内需增长贰号 |
1.2510 |
3.7320 |
1.2650 |
3.7460 |
-0.0140 |
-1.11% |
2023-06-06 |
260109 |
景顺长城内需增长贰号 |
1.2650 |
3.7460 |
1.2740 |
3.7550 |
-0.0090 |
-0.71% |
2023-06-05 |
260109 |
景顺长城内需增长贰号 |
1.2740 |
3.7550 |
1.2910 |
3.7720 |
-0.0170 |
-1.32% |
2023-06-02 |
260109 |
景顺长城内需增长贰号 |
1.2910 |
3.7720 |
1.2700 |
3.7510 |
0.0210 |
1.65% |
2023-06-01 |
260109 |
景顺长城内需增长贰号 |
1.2700 |
3.7510 |
1.2600 |
3.7410 |
0.0100 |
0.79% |
2023-05-31 |
260109 |
景顺长城内需增长贰号 |
1.2600 |
3.7410 |
1.2850 |
3.7660 |
-0.0250 |
-1.95% |
2023-05-30 |
260109 |
景顺长城内需增长贰号 |
1.2850 |
3.7660 |
1.2980 |
3.7790 |
-0.0130 |
-1.00% |
2023-05-29 |
260109 |
景顺长城内需增长贰号 |
1.2980 |
3.7790 |
1.3120 |
3.7930 |
-0.0140 |
-1.07% |
2023-05-26 |
260109 |
景顺长城内需增长贰号 |
1.3120 |
3.7930 |
1.3160 |
3.7970 |
-0.0040 |
-0.30% |
2023-05-25 |
260109 |
景顺长城内需增长贰号 |
1.3160 |
3.7970 |
1.3260 |
3.8070 |
-0.0100 |
-0.75% |
2023-05-24 |
260109 |
景顺长城内需增长贰号 |
1.3260 |
3.8070 |
1.3420 |
3.8230 |
-0.0160 |
-1.19% |
2023-05-23 |
260109 |
景顺长城内需增长贰号 |
1.3420 |
3.8230 |
1.3590 |
3.8400 |
-0.0170 |
-1.25% |
2023-05-22 |
260109 |
景顺长城内需增长贰号 |
1.3590 |
3.8400 |
1.3330 |
3.8140 |
0.0260 |
1.95% |
2023-05-19 |
260109 |
景顺长城内需增长贰号 |
1.3330 |
3.8140 |
1.3200 |
3.8010 |
0.0130 |
0.98% |
2023-05-18 |
260109 |
景顺长城内需增长贰号 |
1.3200 |
3.8010 |
1.3260 |
3.8070 |
-0.0060 |
-0.45% |
2023-05-17 |
260109 |
景顺长城内需增长贰号 |
1.3260 |
3.8070 |
1.3400 |
3.8210 |
-0.0140 |
-1.04% |
2023-05-16 |
260109 |
景顺长城内需增长贰号 |
1.3400 |
3.8210 |
1.3520 |
3.8330 |
-0.0120 |
-0.89% |
2023-05-15 |
260109 |
景顺长城内需增长贰号 |
1.3520 |
3.8330 |
1.3360 |
3.8170 |
0.0160 |
1.20% |
2023-05-12 |
260109 |
景顺长城内需增长贰号 |
1.3360 |
3.8170 |
1.3500 |
3.8310 |
-0.0140 |
-1.04% |
2023-05-11 |
260109 |
景顺长城内需增长贰号 |
1.3500 |
3.8310 |
1.3530 |
3.8340 |
-0.0030 |
-0.22% |
2023-05-10 |
260109 |
景顺长城内需增长贰号 |
1.3530 |
3.8340 |
1.3600 |
3.8410 |
-0.0070 |
-0.51% |
2023-05-09 |
260109 |
景顺长城内需增长贰号 |
1.3600 |
3.8410 |
1.3610 |
3.8420 |
-0.0010 |
-0.07% |
2023-05-08 |
260109 |
景顺长城内需增长贰号 |
1.3610 |
3.8420 |
1.3800 |
3.8610 |
-0.0190 |
-1.38% |
2023-05-05 |
260109 |
景顺长城内需增长贰号 |
1.3800 |
3.8610 |
1.3780 |
3.8590 |
0.0020 |
0.15% |
2023-05-04 |
260109 |
景顺长城内需增长贰号 |
1.3780 |
3.8590 |
1.3880 |
3.8690 |
-0.0100 |
-0.72% |
2023-04-28 |
260109 |
景顺长城内需增长贰号 |
1.3880 |
3.8690 |
1.3810 |
3.8620 |
0.0070 |
0.51% |
2023-04-27 |
260109 |
景顺长城内需增长贰号 |
1.3810 |
3.8620 |
1.3680 |
3.8490 |
0.0130 |
0.95% |
2023-04-26 |
260109 |
景顺长城内需增长贰号 |
1.3680 |
3.8490 |
1.3680 |
3.8490 |
0.0000 |
0.00% |
2023-04-25 |
260109 |
景顺长城内需增长贰号 |
1.3680 |
3.8490 |
1.3700 |
3.8510 |
-0.0020 |
-0.15% |
2023-04-24 |
260109 |
景顺长城内需增长贰号 |
1.3700 |
3.8510 |
1.3930 |
3.8740 |
-0.0230 |
-1.65% |