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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%
近一年景顺长城精选蓝筹基金净值查询
基金历史净值按日期查询: -
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%