景顺长城精选蓝筹基金净值查询(260110)
今天最新净值
0.9540
0.0040 0.4200%
2024-03-28
盘中实时估值(仅供参考)
0.9518
0.0038 0.3993%
- 累计净值:1.9790
- 成立日期:2007-06-18
- 基金类型:
- 成立份额:147.224亿份
- 最近份额:18.3434亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:余广 刘苏 江科宏 张欢
近一年,景顺长城精选蓝筹(260110)基金累计收益率-8.62%
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 |
2024-03-28 |
260110 |
景顺长城精选蓝筹 |
0.9480 |
1.9730 |
0.9420 |
1.9670 |
0.0060 |
0.64% |
2024-03-27 |
260110 |
景顺长城精选蓝筹 |
0.9420 |
1.9670 |
0.9460 |
1.9710 |
-0.0040 |
-0.42% |
2024-03-26 |
260110 |
景顺长城精选蓝筹 |
0.9460 |
1.9710 |
0.9410 |
1.9660 |
0.0050 |
0.53% |
2024-03-25 |
260110 |
景顺长城精选蓝筹 |
0.9410 |
1.9660 |
0.9420 |
1.9670 |
-0.0010 |
-0.11% |
2024-03-22 |
260110 |
景顺长城精选蓝筹 |
0.9420 |
1.9670 |
0.9500 |
1.9750 |
-0.0080 |
-0.84% |
2024-03-21 |
260110 |
景顺长城精选蓝筹 |
0.9500 |
1.9750 |
0.9520 |
1.9770 |
-0.0020 |
-0.21% |
2024-03-20 |
260110 |
景顺长城精选蓝筹 |
0.9520 |
1.9770 |
0.9540 |
1.9790 |
-0.0020 |
-0.21% |
2024-03-19 |
260110 |
景顺长城精选蓝筹 |
0.9540 |
1.9790 |
0.9530 |
1.9780 |
0.0010 |
0.10% |
2024-03-15 |
260110 |
景顺长城精选蓝筹 |
0.9540 |
1.9790 |
0.9500 |
1.9750 |
0.0040 |
0.42% |
2024-03-14 |
260110 |
景顺长城精选蓝筹 |
0.9500 |
1.9750 |
0.9500 |
1.9750 |
0.0000 |
0.00% |
|
2024-03-13 |
260110 |
景顺长城精选蓝筹 |
0.9500 |
1.9750 |
0.9510 |
1.9760 |
-0.0010 |
-0.11% |
2024-03-12 |
260110 |
景顺长城精选蓝筹 |
0.9510 |
1.9760 |
0.9360 |
1.9610 |
0.0150 |
1.60% |
2024-03-11 |
260110 |
景顺长城精选蓝筹 |
0.9360 |
1.9610 |
0.9270 |
1.9520 |
0.0090 |
0.97% |
2024-03-08 |
260110 |
景顺长城精选蓝筹 |
0.9270 |
1.9520 |
0.9270 |
1.9520 |
0.0000 |
0.00% |
2024-03-07 |
260110 |
景顺长城精选蓝筹 |
0.9270 |
1.9520 |
0.9250 |
1.9500 |
0.0020 |
0.22% |
2024-03-06 |
260110 |
景顺长城精选蓝筹 |
0.9250 |
1.9500 |
0.9300 |
1.9550 |
-0.0050 |
-0.54% |
2024-03-05 |
260110 |
景顺长城精选蓝筹 |
0.9300 |
1.9550 |
0.9240 |
1.9490 |
0.0060 |
0.65% |
2024-03-04 |
260110 |
景顺长城精选蓝筹 |
0.9240 |
1.9490 |
0.9200 |
1.9450 |
0.0040 |
0.43% |
2024-03-01 |
260110 |
景顺长城精选蓝筹 |
0.9200 |
1.9450 |
0.9180 |
1.9430 |
0.0020 |
0.22% |
2024-02-29 |
260110 |
景顺长城精选蓝筹 |
0.9180 |
1.9430 |
0.9050 |
1.9300 |
0.0130 |
1.44% |
2024-02-28 |
260110 |
景顺长城精选蓝筹 |
0.9050 |
1.9300 |
0.9130 |
1.9380 |
-0.0080 |
-0.88% |
2024-02-27 |
260110 |
景顺长城精选蓝筹 |
0.9130 |
1.9380 |
0.9110 |
1.9360 |
0.0020 |
0.22% |
2024-02-26 |
260110 |
景顺长城精选蓝筹 |
0.9110 |
1.9360 |
0.9150 |
1.9400 |
-0.0040 |
-0.44% |
2024-02-23 |
260110 |
景顺长城精选蓝筹 |
0.9150 |
1.9400 |
0.9160 |
1.9410 |
-0.0010 |
-0.11% |
2024-02-22 |
260110 |
景顺长城精选蓝筹 |
0.9160 |
1.9410 |
0.9130 |
1.9380 |
0.0030 |
0.33% |
|
2024-02-21 |
260110 |
景顺长城精选蓝筹 |
0.9130 |
1.9380 |
0.8990 |
1.9240 |
0.0140 |
1.56% |
2024-02-20 |
260110 |
景顺长城精选蓝筹 |
0.8990 |
1.9240 |
0.8970 |
1.9220 |
0.0020 |
0.22% |
2024-02-19 |
260110 |
景顺长城精选蓝筹 |
0.8970 |
1.9220 |
0.8940 |
1.9190 |
0.0030 |
0.34% |
2024-02-08 |
260110 |
景顺长城精选蓝筹 |
0.8940 |
1.9190 |
0.8970 |
1.9220 |
-0.0030 |
-0.33% |
2024-02-07 |
260110 |
景顺长城精选蓝筹 |
0.8970 |
1.9220 |
0.8810 |
1.9060 |
0.0160 |
1.82% |
2024-02-06 |
260110 |
景顺长城精选蓝筹 |
0.8810 |
1.9060 |
0.8530 |
1.8780 |
0.0280 |
3.28% |
2024-02-05 |
260110 |
景顺长城精选蓝筹 |
0.8530 |
1.8780 |
0.8440 |
1.8690 |
0.0090 |
1.07% |
2024-02-02 |
260110 |
景顺长城精选蓝筹 |
0.8440 |
1.8690 |
0.8520 |
1.8770 |
-0.0080 |
-0.94% |
2024-02-01 |
260110 |
景顺长城精选蓝筹 |
0.8520 |
1.8770 |
0.8470 |
1.8720 |
0.0050 |
0.59% |
2024-01-31 |
260110 |
景顺长城精选蓝筹 |
0.8470 |
1.8720 |
0.8520 |
1.8770 |
-0.0050 |
-0.59% |
2024-01-30 |
260110 |
景顺长城精选蓝筹 |
0.8520 |
1.8770 |
0.8690 |
1.8940 |
-0.0170 |
-1.96% |
2024-01-29 |
260110 |
景顺长城精选蓝筹 |
0.8690 |
1.8940 |
0.8750 |
1.9000 |
-0.0060 |
-0.69% |
2024-01-26 |
260110 |
景顺长城精选蓝筹 |
0.8750 |
1.9000 |
0.8790 |
1.9040 |
-0.0040 |
-0.46% |
2024-01-25 |
260110 |
景顺长城精选蓝筹 |
0.8790 |
1.9040 |
0.8710 |
1.8960 |
0.0080 |
0.92% |
2024-01-24 |
260110 |
景顺长城精选蓝筹 |
0.8710 |
1.8960 |
0.8640 |
1.8890 |
0.0070 |
0.81% |
2024-01-23 |
260110 |
景顺长城精选蓝筹 |
0.8640 |
1.8890 |
0.8640 |
1.8890 |
0.0000 |
0.00% |
2024-01-22 |
260110 |
景顺长城精选蓝筹 |
0.8640 |
1.8890 |
0.8780 |
1.9030 |
-0.0140 |
-1.59% |
2024-01-19 |
260110 |
景顺长城精选蓝筹 |
0.8780 |
1.9030 |
0.8750 |
1.9000 |
0.0030 |
0.34% |
2024-01-18 |
260110 |
景顺长城精选蓝筹 |
0.8750 |
1.9000 |
0.8660 |
1.8910 |
0.0090 |
1.04% |
2024-01-17 |
260110 |
景顺长城精选蓝筹 |
0.8660 |
1.8910 |
0.8850 |
1.9100 |
-0.0190 |
-2.15% |
2024-01-16 |
260110 |
景顺长城精选蓝筹 |
0.8850 |
1.9100 |
0.8820 |
1.9070 |
0.0030 |
0.34% |
2024-01-15 |
260110 |
景顺长城精选蓝筹 |
0.8820 |
1.9070 |
0.8860 |
1.9110 |
-0.0040 |
-0.45% |
2024-01-12 |
260110 |
景顺长城精选蓝筹 |
0.8860 |
1.9110 |
0.8860 |
1.9110 |
0.0000 |
0.00% |
2024-01-11 |
260110 |
景顺长城精选蓝筹 |
0.8860 |
1.9110 |
0.8820 |
1.9070 |
0.0040 |
0.45% |
2024-01-10 |
260110 |
景顺长城精选蓝筹 |
0.8820 |
1.9070 |
0.8820 |
1.9070 |
0.0000 |
0.00% |
2024-01-09 |
260110 |
景顺长城精选蓝筹 |
0.8820 |
1.9070 |
0.8800 |
1.9050 |
0.0020 |
0.23% |
2024-01-08 |
260110 |
景顺长城精选蓝筹 |
0.8800 |
1.9050 |
0.8900 |
1.9150 |
-0.0100 |
-1.12% |
2024-01-05 |
260110 |
景顺长城精选蓝筹 |
0.8900 |
1.9150 |
0.8950 |
1.9200 |
-0.0050 |
-0.56% |
2024-01-04 |
260110 |
景顺长城精选蓝筹 |
0.8950 |
1.9200 |
0.9040 |
1.9290 |
-0.0090 |
-1.00% |
2024-01-03 |
260110 |
景顺长城精选蓝筹 |
0.9040 |
1.9290 |
0.9070 |
1.9320 |
-0.0030 |
-0.33% |
2024-01-02 |
260110 |
景顺长城精选蓝筹 |
0.9070 |
1.9320 |
0.9180 |
1.9430 |
-0.0110 |
-1.20% |
2023-12-29 |
260110 |
景顺长城精选蓝筹 |
0.9180 |
1.9430 |
0.9160 |
1.9410 |
0.0020 |
0.22% |
2023-12-28 |
260110 |
景顺长城精选蓝筹 |
0.9160 |
1.9410 |
0.8960 |
1.9210 |
0.0200 |
2.23% |
2023-12-27 |
260110 |
景顺长城精选蓝筹 |
0.8960 |
1.9210 |
0.8940 |
1.9190 |
0.0020 |
0.22% |
2023-12-26 |
260110 |
景顺长城精选蓝筹 |
0.8940 |
1.9190 |
0.8980 |
1.9230 |
-0.0040 |
-0.45% |
2023-12-25 |
260110 |
景顺长城精选蓝筹 |
0.8980 |
1.9230 |
0.8930 |
1.9180 |
0.0050 |
0.56% |
2023-12-22 |
260110 |
景顺长城精选蓝筹 |
0.8930 |
1.9180 |
0.8930 |
1.9180 |
0.0000 |
0.00% |
2023-12-21 |
260110 |
景顺长城精选蓝筹 |
0.8930 |
1.9180 |
0.8870 |
1.9120 |
0.0060 |
0.68% |
2023-12-20 |
260110 |
景顺长城精选蓝筹 |
0.8870 |
1.9120 |
0.8910 |
1.9160 |
-0.0040 |
-0.45% |
2023-12-19 |
260110 |
景顺长城精选蓝筹 |
0.8910 |
1.9160 |
0.8910 |
1.9160 |
0.0000 |
0.00% |
2023-12-18 |
260110 |
景顺长城精选蓝筹 |
0.8910 |
1.9160 |
0.8930 |
1.9180 |
-0.0020 |
-0.22% |
2023-12-15 |
260110 |
景顺长城精选蓝筹 |
0.8930 |
1.9180 |
0.8920 |
1.9170 |
0.0010 |
0.11% |
2023-12-14 |
260110 |
景顺长城精选蓝筹 |
0.8920 |
1.9170 |
0.8980 |
1.9230 |
-0.0060 |
-0.67% |
2023-12-13 |
260110 |
景顺长城精选蓝筹 |
0.8980 |
1.9230 |
0.9150 |
1.9400 |
-0.0170 |
-1.86% |
2023-12-12 |
260110 |
景顺长城精选蓝筹 |
0.9150 |
1.9400 |
0.9100 |
1.9350 |
0.0050 |
0.55% |
2023-12-11 |
260110 |
景顺长城精选蓝筹 |
0.9100 |
1.9350 |
0.9110 |
1.9360 |
-0.0010 |
-0.11% |
2023-12-08 |
260110 |
景顺长城精选蓝筹 |
0.9110 |
1.9360 |
0.9090 |
1.9340 |
0.0020 |
0.22% |
2023-12-07 |
260110 |
景顺长城精选蓝筹 |
0.9090 |
1.9340 |
0.9110 |
1.9360 |
-0.0020 |
-0.22% |
2023-12-06 |
260110 |
景顺长城精选蓝筹 |
0.9110 |
1.9360 |
0.9110 |
1.9360 |
0.0000 |
0.00% |
2023-12-05 |
260110 |
景顺长城精选蓝筹 |
0.9110 |
1.9360 |
0.9280 |
1.9530 |
-0.0170 |
-1.83% |
2023-12-04 |
260110 |
景顺长城精选蓝筹 |
0.9280 |
1.9530 |
0.9370 |
1.9620 |
-0.0090 |
-0.96% |
2023-12-01 |
260110 |
景顺长城精选蓝筹 |
0.9370 |
1.9620 |
0.9470 |
1.9720 |
-0.0100 |
-1.06% |
2023-11-30 |
260110 |
景顺长城精选蓝筹 |
0.9470 |
1.9720 |
0.9430 |
1.9680 |
0.0040 |
0.42% |
2023-11-29 |
260110 |
景顺长城精选蓝筹 |
0.9430 |
1.9680 |
0.9460 |
1.9710 |
-0.0030 |
-0.32% |
2023-11-28 |
260110 |
景顺长城精选蓝筹 |
0.9460 |
1.9710 |
0.9440 |
1.9690 |
0.0020 |
0.21% |
2023-11-27 |
260110 |
景顺长城精选蓝筹 |
0.9440 |
1.9690 |
0.9530 |
1.9780 |
-0.0090 |
-0.94% |
2023-11-24 |
260110 |
景顺长城精选蓝筹 |
0.9530 |
1.9780 |
0.9560 |
1.9810 |
-0.0030 |
-0.31% |
2023-11-23 |
260110 |
景顺长城精选蓝筹 |
0.9560 |
1.9810 |
0.9520 |
1.9770 |
0.0040 |
0.42% |
2023-11-22 |
260110 |
景顺长城精选蓝筹 |
0.9520 |
1.9770 |
0.9610 |
1.9860 |
-0.0090 |
-0.94% |
2023-11-20 |
260110 |
景顺长城精选蓝筹 |
0.9550 |
1.9800 |
0.9510 |
1.9760 |
0.0040 |
0.42% |
2023-11-17 |
260110 |
景顺长城精选蓝筹 |
0.9510 |
1.9760 |
0.9530 |
1.9780 |
-0.0020 |
-0.21% |
2023-11-16 |
260110 |
景顺长城精选蓝筹 |
0.9530 |
1.9780 |
0.9600 |
1.9850 |
-0.0070 |
-0.73% |
2023-11-15 |
260110 |
景顺长城精选蓝筹 |
0.9600 |
1.9850 |
0.9520 |
1.9770 |
0.0080 |
0.84% |
2023-11-14 |
260110 |
景顺长城精选蓝筹 |
0.9520 |
1.9770 |
0.9510 |
1.9760 |
0.0010 |
0.11% |
2023-11-13 |
260110 |
景顺长城精选蓝筹 |
0.9510 |
1.9760 |
0.9590 |
1.9840 |
-0.0080 |
-0.83% |
2023-11-10 |
260110 |
景顺长城精选蓝筹 |
0.9590 |
1.9840 |
0.9650 |
1.9900 |
-0.0060 |
-0.62% |
2023-11-09 |
260110 |
景顺长城精选蓝筹 |
0.9650 |
1.9900 |
0.9670 |
1.9920 |
-0.0020 |
-0.21% |
2023-11-08 |
260110 |
景顺长城精选蓝筹 |
0.9670 |
1.9920 |
0.9680 |
1.9930 |
-0.0010 |
-0.10% |
2023-11-07 |
260110 |
景顺长城精选蓝筹 |
0.9680 |
1.9930 |
0.9740 |
1.9990 |
-0.0060 |
-0.62% |
2023-11-06 |
260110 |
景顺长城精选蓝筹 |
0.9740 |
1.9990 |
0.9710 |
1.9960 |
0.0030 |
0.31% |
2023-11-03 |
260110 |
景顺长城精选蓝筹 |
0.9710 |
1.9960 |
0.9630 |
1.9880 |
0.0080 |
0.83% |
2023-11-02 |
260110 |
景顺长城精选蓝筹 |
0.9630 |
1.9880 |
0.9690 |
1.9940 |
-0.0060 |
-0.62% |
2023-11-01 |
260110 |
景顺长城精选蓝筹 |
0.9690 |
1.9940 |
0.9620 |
1.9870 |
0.0070 |
0.73% |
2023-10-31 |
260110 |
景顺长城精选蓝筹 |
0.9620 |
1.9870 |
0.9650 |
1.9900 |
-0.0030 |
-0.31% |
2023-10-30 |
260110 |
景顺长城精选蓝筹 |
0.9650 |
1.9900 |
0.9530 |
1.9780 |
0.0120 |
1.26% |
2023-10-27 |
260110 |
景顺长城精选蓝筹 |
0.9530 |
1.9780 |
0.9370 |
1.9620 |
0.0160 |
1.71% |
2023-10-26 |
260110 |
景顺长城精选蓝筹 |
0.9370 |
1.9620 |
0.9350 |
1.9600 |
0.0020 |
0.21% |
2023-10-25 |
260110 |
景顺长城精选蓝筹 |
0.9350 |
1.9600 |
0.9230 |
1.9480 |
0.0120 |
1.30% |
2023-10-24 |
260110 |
景顺长城精选蓝筹 |
0.9230 |
1.9480 |
0.9200 |
1.9450 |
0.0030 |
0.33% |
2023-10-23 |
260110 |
景顺长城精选蓝筹 |
0.9200 |
1.9450 |
0.9260 |
1.9510 |
-0.0060 |
-0.65% |
2023-10-20 |
260110 |
景顺长城精选蓝筹 |
0.9260 |
1.9510 |
0.9320 |
1.9570 |
-0.0060 |
-0.64% |
2023-10-19 |
260110 |
景顺长城精选蓝筹 |
0.9320 |
1.9570 |
0.9520 |
1.9770 |
-0.0200 |
-2.10% |
2023-10-18 |
260110 |
景顺长城精选蓝筹 |
0.9520 |
1.9770 |
0.9570 |
1.9820 |
-0.0050 |
-0.52% |
2023-10-17 |
260110 |
景顺长城精选蓝筹 |
0.9570 |
1.9820 |
0.9560 |
1.9810 |
0.0010 |
0.10% |
2023-10-16 |
260110 |
景顺长城精选蓝筹 |
0.9560 |
1.9810 |
0.9640 |
1.9890 |
-0.0080 |
-0.83% |
2023-10-13 |
260110 |
景顺长城精选蓝筹 |
0.9640 |
1.9890 |
0.9750 |
2.0000 |
-0.0110 |
-1.13% |
2023-10-12 |
260110 |
景顺长城精选蓝筹 |
0.9750 |
2.0000 |
0.9710 |
1.9960 |
0.0040 |
0.41% |
2023-10-11 |
260110 |
景顺长城精选蓝筹 |
0.9710 |
1.9960 |
0.9710 |
1.9960 |
0.0000 |
0.00% |
2023-10-10 |
260110 |
景顺长城精选蓝筹 |
0.9710 |
1.9960 |
0.9790 |
2.0040 |
-0.0080 |
-0.82% |
2023-10-09 |
260110 |
景顺长城精选蓝筹 |
0.9790 |
2.0040 |
0.9840 |
2.0090 |
-0.0050 |
-0.51% |
2023-09-28 |
260110 |
景顺长城精选蓝筹 |
0.9840 |
2.0090 |
0.9910 |
2.0160 |
-0.0070 |
-0.71% |
2023-09-27 |
260110 |
景顺长城精选蓝筹 |
0.9910 |
2.0160 |
0.9870 |
2.0120 |
0.0040 |
0.41% |
2023-09-26 |
260110 |
景顺长城精选蓝筹 |
0.9870 |
2.0120 |
0.9950 |
2.0200 |
-0.0080 |
-0.80% |
2023-09-25 |
260110 |
景顺长城精选蓝筹 |
0.9950 |
2.0200 |
0.9980 |
2.0230 |
-0.0030 |
-0.30% |
2023-09-22 |
260110 |
景顺长城精选蓝筹 |
0.9980 |
2.0230 |
0.9880 |
2.0130 |
0.0100 |
1.01% |
2023-09-21 |
260110 |
景顺长城精选蓝筹 |
0.9880 |
2.0130 |
0.9990 |
2.0240 |
-0.0110 |
-1.10% |
2023-09-20 |
260110 |
景顺长城精选蓝筹 |
0.9990 |
2.0240 |
1.0010 |
2.0260 |
-0.0020 |
-0.20% |
2023-09-19 |
260110 |
景顺长城精选蓝筹 |
1.0010 |
2.0260 |
1.0030 |
2.0280 |
-0.0020 |
-0.20% |
2023-09-18 |
260110 |
景顺长城精选蓝筹 |
1.0030 |
2.0280 |
0.9970 |
2.0220 |
0.0060 |
0.60% |
2023-09-15 |
260110 |
景顺长城精选蓝筹 |
0.9970 |
2.0220 |
1.0030 |
2.0280 |
-0.0060 |
-0.60% |
2023-09-14 |
260110 |
景顺长城精选蓝筹 |
1.0030 |
2.0280 |
1.0030 |
2.0280 |
0.0000 |
0.00% |
2023-09-13 |
260110 |
景顺长城精选蓝筹 |
1.0030 |
2.0280 |
1.0030 |
2.0280 |
0.0000 |
0.00% |
2023-09-12 |
260110 |
景顺长城精选蓝筹 |
1.0030 |
2.0280 |
1.0060 |
2.0310 |
-0.0030 |
-0.30% |
2023-09-11 |
260110 |
景顺长城精选蓝筹 |
1.0060 |
2.0310 |
0.9980 |
2.0230 |
0.0080 |
0.80% |
2023-09-08 |
260110 |
景顺长城精选蓝筹 |
0.9980 |
2.0230 |
1.0030 |
2.0280 |
-0.0050 |
-0.50% |
2023-09-07 |
260110 |
景顺长城精选蓝筹 |
1.0030 |
2.0280 |
1.0150 |
2.0400 |
-0.0120 |
-1.18% |
2023-09-06 |
260110 |
景顺长城精选蓝筹 |
1.0150 |
2.0400 |
1.0220 |
2.0470 |
-0.0070 |
-0.68% |
2023-09-05 |
260110 |
景顺长城精选蓝筹 |
1.0220 |
2.0470 |
1.0290 |
2.0540 |
-0.0070 |
-0.68% |
2023-09-04 |
260110 |
景顺长城精选蓝筹 |
1.0290 |
2.0540 |
1.0140 |
2.0390 |
0.0150 |
1.48% |
2023-09-01 |
260110 |
景顺长城精选蓝筹 |
1.0140 |
2.0390 |
1.0040 |
2.0290 |
0.0100 |
1.00% |
2023-08-31 |
260110 |
景顺长城精选蓝筹 |
1.0040 |
2.0290 |
1.0080 |
2.0330 |
-0.0040 |
-0.40% |
2023-08-30 |
260110 |
景顺长城精选蓝筹 |
1.0080 |
2.0330 |
1.0030 |
2.0280 |
0.0050 |
0.50% |
2023-08-29 |
260110 |
景顺长城精选蓝筹 |
1.0030 |
2.0280 |
0.9920 |
2.0170 |
0.0110 |
1.11% |
2023-08-28 |
260110 |
景顺长城精选蓝筹 |
0.9920 |
2.0170 |
0.9910 |
2.0160 |
0.0010 |
0.10% |
2023-08-25 |
260110 |
景顺长城精选蓝筹 |
0.9910 |
2.0160 |
0.9910 |
2.0160 |
0.0000 |
0.00% |
2023-08-24 |
260110 |
景顺长城精选蓝筹 |
0.9910 |
2.0160 |
0.9740 |
1.9990 |
0.0170 |
1.75% |
2023-08-23 |
260110 |
景顺长城精选蓝筹 |
0.9740 |
1.9990 |
0.9870 |
2.0120 |
-0.0130 |
-1.32% |
2023-08-22 |
260110 |
景顺长城精选蓝筹 |
0.9870 |
2.0120 |
0.9860 |
2.0110 |
0.0010 |
0.10% |
2023-08-21 |
260110 |
景顺长城精选蓝筹 |
0.9860 |
2.0110 |
0.9930 |
2.0180 |
-0.0070 |
-0.70% |
2023-08-18 |
260110 |
景顺长城精选蓝筹 |
0.9930 |
2.0180 |
1.0070 |
2.0320 |
-0.0140 |
-1.39% |
2023-08-17 |
260110 |
景顺长城精选蓝筹 |
1.0070 |
2.0320 |
0.9960 |
2.0210 |
0.0110 |
1.10% |
2023-08-16 |
260110 |
景顺长城精选蓝筹 |
0.9960 |
2.0210 |
0.9960 |
2.0210 |
0.0000 |
0.00% |
2023-08-15 |
260110 |
景顺长城精选蓝筹 |
0.9960 |
2.0210 |
0.9990 |
2.0240 |
-0.0030 |
-0.30% |
2023-08-14 |
260110 |
景顺长城精选蓝筹 |
0.9990 |
2.0240 |
1.0050 |
2.0300 |
-0.0060 |
-0.60% |
2023-08-11 |
260110 |
景顺长城精选蓝筹 |
1.0050 |
2.0300 |
1.0210 |
2.0460 |
-0.0160 |
-1.57% |
2023-08-10 |
260110 |
景顺长城精选蓝筹 |
1.0210 |
2.0460 |
1.0210 |
2.0460 |
0.0000 |
0.00% |
2023-08-09 |
260110 |
景顺长城精选蓝筹 |
1.0210 |
2.0460 |
1.0200 |
2.0450 |
0.0010 |
0.10% |
2023-08-08 |
260110 |
景顺长城精选蓝筹 |
1.0200 |
2.0450 |
1.0200 |
2.0450 |
0.0000 |
0.00% |
2023-08-07 |
260110 |
景顺长城精选蓝筹 |
1.0200 |
2.0450 |
1.0320 |
2.0570 |
-0.0120 |
-1.16% |
2023-08-04 |
260110 |
景顺长城精选蓝筹 |
1.0320 |
2.0570 |
1.0330 |
2.0580 |
-0.0010 |
-0.10% |
2023-08-03 |
260110 |
景顺长城精选蓝筹 |
1.0330 |
2.0580 |
1.0290 |
2.0540 |
0.0040 |
0.39% |
2023-08-02 |
260110 |
景顺长城精选蓝筹 |
1.0290 |
2.0540 |
1.0340 |
2.0590 |
-0.0050 |
-0.48% |
2023-08-01 |
260110 |
景顺长城精选蓝筹 |
1.0340 |
2.0590 |
1.0380 |
2.0630 |
-0.0040 |
-0.39% |
2023-07-31 |
260110 |
景顺长城精选蓝筹 |
1.0380 |
2.0630 |
1.0370 |
2.0620 |
0.0010 |
0.10% |
2023-07-28 |
260110 |
景顺长城精选蓝筹 |
1.0370 |
2.0620 |
1.0200 |
2.0450 |
0.0170 |
1.67% |
2023-07-27 |
260110 |
景顺长城精选蓝筹 |
1.0200 |
2.0450 |
1.0180 |
2.0430 |
0.0020 |
0.20% |
2023-07-26 |
260110 |
景顺长城精选蓝筹 |
1.0180 |
2.0430 |
1.0190 |
2.0440 |
-0.0010 |
-0.10% |
2023-07-25 |
260110 |
景顺长城精选蓝筹 |
1.0190 |
2.0440 |
0.9940 |
2.0190 |
0.0250 |
2.52% |
2023-07-24 |
260110 |
景顺长城精选蓝筹 |
0.9940 |
2.0190 |
0.9990 |
2.0240 |
-0.0050 |
-0.50% |
2023-07-21 |
260110 |
景顺长城精选蓝筹 |
0.9990 |
2.0240 |
0.9930 |
2.0180 |
0.0060 |
0.60% |
2023-07-20 |
260110 |
景顺长城精选蓝筹 |
0.9930 |
2.0180 |
0.9940 |
2.0190 |
-0.0010 |
-0.10% |
2023-07-19 |
260110 |
景顺长城精选蓝筹 |
0.9940 |
2.0190 |
0.9930 |
2.0180 |
0.0010 |
0.10% |
2023-07-18 |
260110 |
景顺长城精选蓝筹 |
0.9930 |
2.0180 |
0.9940 |
2.0190 |
-0.0010 |
-0.10% |
2023-07-17 |
260110 |
景顺长城精选蓝筹 |
0.9940 |
2.0190 |
1.0020 |
2.0270 |
-0.0080 |
-0.80% |
2023-07-14 |
260110 |
景顺长城精选蓝筹 |
1.0020 |
2.0270 |
1.0020 |
2.0270 |
0.0000 |
0.00% |
2023-07-13 |
260110 |
景顺长城精选蓝筹 |
1.0020 |
2.0270 |
0.9870 |
2.0120 |
0.0150 |
1.52% |
2023-07-12 |
260110 |
景顺长城精选蓝筹 |
0.9870 |
2.0120 |
0.9860 |
2.0110 |
0.0010 |
0.10% |
2023-07-11 |
260110 |
景顺长城精选蓝筹 |
0.9860 |
2.0110 |
0.9830 |
2.0080 |
0.0030 |
0.31% |
2023-07-10 |
260110 |
景顺长城精选蓝筹 |
0.9830 |
2.0080 |
0.9800 |
2.0050 |
0.0030 |
0.31% |
2023-07-07 |
260110 |
景顺长城精选蓝筹 |
0.9800 |
2.0050 |
0.9830 |
2.0080 |
-0.0030 |
-0.31% |
2023-07-06 |
260110 |
景顺长城精选蓝筹 |
0.9830 |
2.0080 |
0.9910 |
2.0160 |
-0.0080 |
-0.81% |
2023-07-05 |
260110 |
景顺长城精选蓝筹 |
0.9910 |
2.0160 |
0.9980 |
2.0230 |
-0.0070 |
-0.70% |
2023-07-04 |
260110 |
景顺长城精选蓝筹 |
0.9980 |
2.0230 |
0.9970 |
2.0220 |
0.0010 |
0.10% |
2023-07-03 |
260110 |
景顺长城精选蓝筹 |
0.9970 |
2.0220 |
0.9890 |
2.0140 |
0.0080 |
0.81% |
2023-06-30 |
260110 |
景顺长城精选蓝筹 |
0.9890 |
2.0140 |
0.9870 |
2.0120 |
0.0020 |
0.20% |
2023-06-29 |
260110 |
景顺长城精选蓝筹 |
0.9870 |
2.0120 |
0.9930 |
2.0180 |
-0.0060 |
-0.60% |
2023-06-28 |
260110 |
景顺长城精选蓝筹 |
0.9930 |
2.0180 |
0.9920 |
2.0170 |
0.0010 |
0.10% |
2023-06-27 |
260110 |
景顺长城精选蓝筹 |
0.9920 |
2.0170 |
0.9850 |
2.0100 |
0.0070 |
0.71% |
2023-06-26 |
260110 |
景顺长城精选蓝筹 |
0.9850 |
2.0100 |
0.9980 |
2.0230 |
-0.0130 |
-1.30% |
2023-06-21 |
260110 |
景顺长城精选蓝筹 |
0.9980 |
2.0230 |
1.0080 |
2.0330 |
-0.0100 |
-0.99% |
2023-06-20 |
260110 |
景顺长城精选蓝筹 |
1.0080 |
2.0330 |
1.0090 |
2.0340 |
-0.0010 |
-0.10% |
2023-06-19 |
260110 |
景顺长城精选蓝筹 |
1.0090 |
2.0340 |
1.0220 |
2.0470 |
-0.0130 |
-1.27% |
2023-06-16 |
260110 |
景顺长城精选蓝筹 |
1.0220 |
2.0470 |
1.0140 |
2.0390 |
0.0080 |
0.79% |
2023-06-15 |
260110 |
景顺长城精选蓝筹 |
1.0140 |
2.0390 |
0.9990 |
2.0240 |
0.0150 |
1.50% |
2023-06-14 |
260110 |
景顺长城精选蓝筹 |
0.9990 |
2.0240 |
0.9880 |
2.0130 |
0.0110 |
1.11% |
2023-06-13 |
260110 |
景顺长城精选蓝筹 |
0.9880 |
2.0130 |
0.9860 |
2.0110 |
0.0020 |
0.20% |
2023-06-12 |
260110 |
景顺长城精选蓝筹 |
0.9860 |
2.0110 |
0.9720 |
1.9970 |
0.0140 |
1.44% |
2023-06-09 |
260110 |
景顺长城精选蓝筹 |
0.9720 |
1.9970 |
0.9670 |
1.9920 |
0.0050 |
0.52% |
2023-06-08 |
260110 |
景顺长城精选蓝筹 |
0.9670 |
1.9920 |
0.9610 |
1.9860 |
0.0060 |
0.62% |
2023-06-07 |
260110 |
景顺长城精选蓝筹 |
0.9610 |
1.9860 |
0.9710 |
1.9960 |
-0.0100 |
-1.03% |
2023-06-06 |
260110 |
景顺长城精选蓝筹 |
0.9710 |
1.9960 |
0.9700 |
1.9950 |
0.0010 |
0.10% |
2023-06-05 |
260110 |
景顺长城精选蓝筹 |
0.9700 |
1.9950 |
0.9770 |
2.0020 |
-0.0070 |
-0.72% |
2023-06-02 |
260110 |
景顺长城精选蓝筹 |
0.9770 |
2.0020 |
0.9600 |
1.9850 |
0.0170 |
1.77% |
2023-06-01 |
260110 |
景顺长城精选蓝筹 |
0.9600 |
1.9850 |
0.9580 |
1.9830 |
0.0020 |
0.21% |
2023-05-31 |
260110 |
景顺长城精选蓝筹 |
0.9580 |
1.9830 |
0.9720 |
1.9970 |
-0.0140 |
-1.44% |
2023-05-30 |
260110 |
景顺长城精选蓝筹 |
0.9720 |
1.9970 |
0.9790 |
2.0040 |
-0.0070 |
-0.72% |
2023-05-29 |
260110 |
景顺长城精选蓝筹 |
0.9790 |
2.0040 |
0.9830 |
2.0080 |
-0.0040 |
-0.41% |
2023-05-26 |
260110 |
景顺长城精选蓝筹 |
0.9830 |
2.0080 |
0.9850 |
2.0100 |
-0.0020 |
-0.20% |
2023-05-25 |
260110 |
景顺长城精选蓝筹 |
0.9850 |
2.0100 |
0.9900 |
2.0150 |
-0.0050 |
-0.51% |
2023-05-24 |
260110 |
景顺长城精选蓝筹 |
0.9900 |
2.0150 |
1.0010 |
2.0260 |
-0.0110 |
-1.10% |
2023-05-23 |
260110 |
景顺长城精选蓝筹 |
1.0010 |
2.0260 |
1.0090 |
2.0340 |
-0.0080 |
-0.79% |
2023-05-22 |
260110 |
景顺长城精选蓝筹 |
1.0090 |
2.0340 |
0.9930 |
2.0180 |
0.0160 |
1.61% |
2023-05-19 |
260110 |
景顺长城精选蓝筹 |
0.9930 |
2.0180 |
0.9860 |
2.0110 |
0.0070 |
0.71% |
2023-05-18 |
260110 |
景顺长城精选蓝筹 |
0.9860 |
2.0110 |
0.9910 |
2.0160 |
-0.0050 |
-0.50% |
2023-05-17 |
260110 |
景顺长城精选蓝筹 |
0.9910 |
2.0160 |
0.9970 |
2.0220 |
-0.0060 |
-0.60% |
2023-05-16 |
260110 |
景顺长城精选蓝筹 |
0.9970 |
2.0220 |
1.0020 |
2.0270 |
-0.0050 |
-0.50% |
2023-05-15 |
260110 |
景顺长城精选蓝筹 |
1.0020 |
2.0270 |
0.9940 |
2.0190 |
0.0080 |
0.80% |
2023-05-12 |
260110 |
景顺长城精选蓝筹 |
0.9940 |
2.0190 |
0.9990 |
2.0240 |
-0.0050 |
-0.50% |
2023-05-11 |
260110 |
景顺长城精选蓝筹 |
0.9990 |
2.0240 |
1.0020 |
2.0270 |
-0.0030 |
-0.30% |
2023-05-10 |
260110 |
景顺长城精选蓝筹 |
1.0020 |
2.0270 |
1.0030 |
2.0280 |
-0.0010 |
-0.10% |
2023-05-09 |
260110 |
景顺长城精选蓝筹 |
1.0030 |
2.0280 |
1.0070 |
2.0320 |
-0.0040 |
-0.40% |
2023-05-08 |
260110 |
景顺长城精选蓝筹 |
1.0070 |
2.0320 |
1.0110 |
2.0360 |
-0.0040 |
-0.40% |
2023-05-05 |
260110 |
景顺长城精选蓝筹 |
1.0110 |
2.0360 |
1.0140 |
2.0390 |
-0.0030 |
-0.30% |
2023-05-04 |
260110 |
景顺长城精选蓝筹 |
1.0140 |
2.0390 |
1.0210 |
2.0460 |
-0.0070 |
-0.69% |
2023-04-28 |
260110 |
景顺长城精选蓝筹 |
1.0210 |
2.0460 |
1.0190 |
2.0440 |
0.0020 |
0.20% |
2023-04-27 |
260110 |
景顺长城精选蓝筹 |
1.0190 |
2.0440 |
1.0100 |
2.0350 |
0.0090 |
0.89% |
2023-04-26 |
260110 |
景顺长城精选蓝筹 |
1.0100 |
2.0350 |
1.0070 |
2.0320 |
0.0030 |
0.30% |
2023-04-25 |
260110 |
景顺长城精选蓝筹 |
1.0070 |
2.0320 |
1.0100 |
2.0350 |
-0.0030 |
-0.30% |
2023-04-24 |
260110 |
景顺长城精选蓝筹 |
1.0100 |
2.0350 |
1.0250 |
2.0500 |
-0.0150 |
-1.46% |
2023-04-21 |
260110 |
景顺长城精选蓝筹 |
1.0250 |
2.0500 |
1.0340 |
2.0590 |
-0.0090 |
-0.87% |
2023-04-20 |
260110 |
景顺长城精选蓝筹 |
1.0340 |
2.0590 |
1.0460 |
2.0710 |
-0.0120 |
-1.15% |
2023-04-19 |
260110 |
景顺长城精选蓝筹 |
1.0460 |
2.0710 |
1.0520 |
2.0770 |
-0.0060 |
-0.57% |
2023-04-18 |
260110 |
景顺长城精选蓝筹 |
1.0520 |
2.0770 |
1.0490 |
2.0740 |
0.0030 |
0.29% |
2023-04-17 |
260110 |
景顺长城精选蓝筹 |
1.0490 |
2.0740 |
1.0360 |
2.0610 |
0.0130 |
1.25% |
2023-04-14 |
260110 |
景顺长城精选蓝筹 |
1.0360 |
2.0610 |
1.0380 |
2.0630 |
-0.0020 |
-0.19% |
2023-04-13 |
260110 |
景顺长城精选蓝筹 |
1.0380 |
2.0630 |
1.0350 |
2.0600 |
0.0030 |
0.29% |
2023-04-12 |
260110 |
景顺长城精选蓝筹 |
1.0350 |
2.0600 |
1.0470 |
2.0720 |
-0.0120 |
-1.15% |
2023-04-11 |
260110 |
景顺长城精选蓝筹 |
1.0470 |
2.0720 |
1.0510 |
2.0760 |
-0.0040 |
-0.38% |
2023-04-10 |
260110 |
景顺长城精选蓝筹 |
1.0510 |
2.0760 |
1.0600 |
2.0850 |
-0.0090 |
-0.85% |
2023-04-07 |
260110 |
景顺长城精选蓝筹 |
1.0600 |
2.0850 |
1.0530 |
2.0780 |
0.0070 |
0.66% |
2023-04-06 |
260110 |
景顺长城精选蓝筹 |
1.0530 |
2.0780 |
1.0620 |
2.0870 |
-0.0090 |
-0.85% |
2023-04-04 |
260110 |
景顺长城精选蓝筹 |
1.0620 |
2.0870 |
1.0590 |
2.0840 |
0.0030 |
0.28% |
2023-04-03 |
260110 |
景顺长城精选蓝筹 |
1.0590 |
2.0840 |
1.0610 |
2.0860 |
-0.0020 |
-0.19% |
2023-03-31 |
260110 |
景顺长城精选蓝筹 |
1.0610 |
2.0860 |
1.0580 |
2.0830 |
0.0030 |
0.28% |
2023-03-30 |
260110 |
景顺长城精选蓝筹 |
1.0580 |
2.0830 |
1.0440 |
2.0690 |
0.0140 |
1.34% |
2023-03-29 |
260110 |
景顺长城精选蓝筹 |
1.0440 |
2.0690 |
1.0430 |
2.0680 |
0.0010 |
0.10% |