景顺长城策略精选灵活配置混合A(景顺精选)基金净值查询(000242)
今天最新净值
3.3390
0.0960 2.96%
2025-12-17
盘中实时估值(仅供参考)
3.3102
-0.0288 -0.8614%
- 累计净值：3.8890
- 成立日期：2013-08-07
- 基金类型：混合型-灵活
- 成立份额：15.264亿份
- 最近份额：16.6645亿
- 最近资产：15.92亿元
- 基金公司：景顺长城基金
- 基金经理：张靖
近一年景顺长城策略精选灵活配置混合A|景顺精选基金净值查询
近一年,景顺长城策略精选灵活配置混合A(000242)基金累计收益率16.59%
| 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 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3390 |
3.8890 |
3.2430 |
3.7930 |
0.0960 |
2.96% |
| 2025-12-16 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2430 |
3.7930 |
3.3120 |
3.8620 |
-0.0690 |
-2.08% |
| 2025-12-15 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3120 |
3.8620 |
3.3520 |
3.9020 |
-0.0400 |
-1.19% |
| 2025-12-12 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3520 |
3.9020 |
3.3250 |
3.8750 |
0.0270 |
0.81% |
| 2025-12-11 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3250 |
3.8750 |
3.3810 |
3.9310 |
-0.0560 |
-1.66% |
| 2025-12-10 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3810 |
3.9310 |
3.3670 |
3.9170 |
0.0140 |
0.42% |
| 2025-12-09 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3670 |
3.9170 |
3.3730 |
3.9230 |
-0.0060 |
-0.18% |
| 2025-12-08 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3730 |
3.9230 |
3.3510 |
3.9010 |
0.0220 |
0.66% |
| 2025-12-05 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3510 |
3.9010 |
3.3230 |
3.8730 |
0.0280 |
0.84% |
| 2025-12-04 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3230 |
3.8730 |
3.3110 |
3.8610 |
0.0120 |
0.36% |
|
|
| 2025-12-03 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3110 |
3.8610 |
3.3260 |
3.8760 |
-0.0150 |
-0.45% |
| 2025-12-02 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3260 |
3.8760 |
3.3460 |
3.8960 |
-0.0200 |
-0.60% |
| 2025-12-01 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3460 |
3.8960 |
3.3320 |
3.8820 |
0.0140 |
0.42% |
| 2025-11-28 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3320 |
3.8820 |
3.2930 |
3.8430 |
0.0390 |
1.18% |
| 2025-11-27 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2930 |
3.8430 |
3.2950 |
3.8450 |
-0.0020 |
-0.06% |
| 2025-11-26 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2950 |
3.8450 |
3.2700 |
3.8200 |
0.0250 |
0.76% |
| 2025-11-25 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2700 |
3.8200 |
3.2070 |
3.7570 |
0.0630 |
1.96% |
| 2025-11-24 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2070 |
3.7570 |
3.2020 |
3.7520 |
0.0050 |
0.16% |
| 2025-11-21 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2020 |
3.7520 |
3.3200 |
3.8700 |
-0.1180 |
-3.55% |
| 2025-11-20 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3200 |
3.8700 |
3.3530 |
3.9030 |
-0.0330 |
-0.98% |
| 2025-11-19 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3530 |
3.9030 |
3.3330 |
3.8830 |
0.0200 |
0.60% |
| 2025-11-18 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3330 |
3.8830 |
3.3880 |
3.9380 |
-0.0550 |
-1.62% |
| 2025-11-17 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3880 |
3.9380 |
3.4030 |
3.9530 |
-0.0150 |
-0.44% |
| 2025-11-14 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4030 |
3.9530 |
3.4580 |
4.0080 |
-0.0550 |
-1.59% |
| 2025-11-13 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4580 |
4.0080 |
3.4170 |
3.9670 |
0.0410 |
1.20% |
|
|
| 2025-11-12 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4170 |
3.9670 |
3.4480 |
3.9980 |
-0.0310 |
-0.90% |
| 2025-11-11 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4480 |
3.9980 |
3.4840 |
4.0340 |
-0.0360 |
-1.03% |
| 2025-11-10 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4840 |
4.0340 |
3.4890 |
4.0390 |
-0.0050 |
-0.14% |
| 2025-11-07 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4890 |
4.0390 |
3.5050 |
4.0550 |
-0.0160 |
-0.46% |
| 2025-11-06 |
000242 |
景顺长城策略精选灵活配置混合A |
3.5050 |
4.0550 |
3.4670 |
4.0170 |
0.0380 |
1.10% |
| 2025-11-05 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4670 |
4.0170 |
3.4150 |
3.9650 |
0.0520 |
1.52% |
| 2025-11-04 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4150 |
3.9650 |
3.4900 |
4.0400 |
-0.0750 |
-2.15% |
| 2025-11-03 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4900 |
4.0400 |
3.4520 |
4.0020 |
0.0380 |
1.10% |
| 2025-10-31 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4520 |
4.0020 |
3.4290 |
3.9790 |
0.0230 |
0.67% |
| 2025-10-30 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4290 |
3.9790 |
3.4690 |
4.0190 |
-0.0400 |
-1.15% |
| 2025-10-29 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4690 |
4.0190 |
3.3740 |
3.9240 |
0.0950 |
2.82% |
| 2025-10-28 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3740 |
3.9240 |
3.4080 |
3.9580 |
-0.0340 |
-1.00% |
| 2025-10-27 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4080 |
3.9580 |
3.3630 |
3.9130 |
0.0450 |
1.34% |
| 2025-10-24 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3630 |
3.9130 |
3.3160 |
3.8660 |
0.0470 |
1.42% |
| 2025-10-23 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3160 |
3.8660 |
3.3220 |
3.8720 |
-0.0060 |
-0.18% |
| 2025-10-22 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3220 |
3.8720 |
3.3440 |
3.8940 |
-0.0220 |
-0.66% |
| 2025-10-21 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3440 |
3.8940 |
3.3180 |
3.8680 |
0.0260 |
0.78% |
| 2025-10-20 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3180 |
3.8680 |
3.2900 |
3.8400 |
0.0280 |
0.85% |
| 2025-10-17 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2900 |
3.8400 |
3.3810 |
3.9310 |
-0.0910 |
-2.69% |
| 2025-10-16 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3810 |
3.9310 |
3.3690 |
3.9190 |
0.0120 |
0.36% |
| 2025-10-15 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3690 |
3.9190 |
3.2760 |
3.8260 |
0.0930 |
2.84% |
| 2025-10-14 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2760 |
3.8260 |
3.3530 |
3.9030 |
-0.0770 |
-2.30% |
| 2025-10-13 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3530 |
3.9030 |
3.3830 |
3.9330 |
-0.0300 |
-0.89% |
| 2025-10-10 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3830 |
3.9330 |
3.4350 |
3.9850 |
-0.0520 |
-1.51% |
| 2025-10-09 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4350 |
3.9850 |
3.4330 |
3.9830 |
0.0020 |
0.06% |
| 2025-09-30 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4330 |
3.9830 |
3.4140 |
3.9640 |
0.0190 |
0.56% |
| 2025-09-29 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4140 |
3.9640 |
3.3890 |
3.9390 |
0.0250 |
0.74% |
| 2025-09-26 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3890 |
3.9390 |
3.4500 |
4.0000 |
-0.0610 |
-1.77% |
| 2025-09-25 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4500 |
4.0000 |
3.4460 |
3.9960 |
0.0040 |
0.12% |
| 2025-09-24 |
000242 |
景顺长城策略精选灵活配置混合A |
3.4460 |
3.9960 |
3.3490 |
3.8990 |
0.0970 |
2.90% |
| 2025-09-23 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3490 |
3.8990 |
3.3410 |
3.8910 |
0.0080 |
0.24% |
| 2025-09-22 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3410 |
3.8910 |
3.3240 |
3.8740 |
0.0170 |
0.51% |
| 2025-09-19 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3240 |
3.8740 |
3.3440 |
3.8940 |
-0.0200 |
-0.60% |
| 2025-09-18 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3440 |
3.8940 |
3.3490 |
3.8990 |
-0.0050 |
-0.15% |
| 2025-09-17 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3490 |
3.8990 |
3.3250 |
3.8750 |
0.0240 |
0.72% |
| 2025-09-16 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3250 |
3.8750 |
3.3220 |
3.8720 |
0.0030 |
0.09% |
| 2025-09-15 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3220 |
3.8720 |
3.3330 |
3.8830 |
-0.0110 |
-0.33% |
| 2025-09-12 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3330 |
3.8830 |
3.3320 |
3.8820 |
0.0010 |
0.03% |
| 2025-09-11 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3320 |
3.8820 |
3.2560 |
3.8060 |
0.0760 |
2.33% |
| 2025-09-10 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2560 |
3.8060 |
3.3030 |
3.8530 |
-0.0470 |
-1.42% |
| 2025-09-09 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3030 |
3.8530 |
3.3480 |
3.8980 |
-0.0450 |
-1.34% |
| 2025-09-08 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3480 |
3.8980 |
3.3330 |
3.8830 |
0.0150 |
0.45% |
| 2025-09-05 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3330 |
3.8830 |
3.2360 |
3.7860 |
0.0970 |
3.00% |
| 2025-09-04 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2360 |
3.7860 |
3.3070 |
3.8570 |
-0.0710 |
-2.15% |
| 2025-09-03 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3070 |
3.8570 |
3.2650 |
3.8150 |
0.0420 |
1.29% |
| 2025-09-02 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2650 |
3.8150 |
3.3130 |
3.8630 |
-0.0480 |
-1.45% |
| 2025-09-01 |
000242 |
景顺长城策略精选灵活配置混合A |
3.3130 |
3.8630 |
3.2490 |
3.7990 |
0.0640 |
1.97% |
| 2025-08-29 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2490 |
3.7990 |
3.2310 |
3.7810 |
0.0180 |
0.56% |
| 2025-08-28 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2310 |
3.7810 |
3.1970 |
3.7470 |
0.0340 |
1.06% |
| 2025-08-27 |
000242 |
景顺长城策略精选灵活配置混合A |
3.1970 |
3.7470 |
3.2690 |
3.8190 |
-0.0720 |
-2.20% |
| 2025-08-26 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2690 |
3.8190 |
3.2750 |
3.8250 |
-0.0060 |
-0.18% |
| 2025-08-25 |
000242 |
景顺长城策略精选灵活配置混合A |
3.2750 |
3.8250 |
3.1930 |
3.7430 |
0.0820 |
2.57% |
| 2025-08-22 |
000242 |
景顺长城策略精选灵活配置混合A |
3.1930 |
3.7430 |
3.1630 |
3.7130 |
0.0300 |
0.95% |
| 2025-08-21 |
000242 |
景顺长城策略精选灵活配置混合A |
3.1630 |
3.7130 |
3.1490 |
3.6990 |
0.0140 |
0.44% |
| 2025-08-20 |
000242 |
景顺长城策略精选灵活配置混合A |
3.1490 |
3.6990 |
3.1420 |
3.6920 |
0.0070 |
0.22% |
| 2025-08-19 |
000242 |
景顺长城策略精选灵活配置混合A |
3.1420 |
3.6920 |
3.1380 |
3.6880 |
0.0040 |
0.13% |
| 2025-08-18 |
000242 |
景顺长城策略精选灵活配置混合A |
3.1380 |
3.6880 |
3.1080 |
3.6580 |
0.0300 |
0.97% |
| 2025-08-15 |
000242 |
景顺长城策略精选灵活配置混合A |
3.1080 |
3.6580 |
3.0650 |
3.6150 |
0.0430 |
1.40% |
| 2025-08-14 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0650 |
3.6150 |
3.0760 |
3.6260 |
-0.0110 |
-0.36% |
| 2025-08-13 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0760 |
3.6260 |
3.0400 |
3.5900 |
0.0360 |
1.18% |
| 2025-08-12 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0400 |
3.5900 |
3.0500 |
3.6000 |
-0.0100 |
-0.33% |
| 2025-08-11 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0500 |
3.6000 |
3.0240 |
3.5740 |
0.0260 |
0.86% |
| 2025-08-08 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0240 |
3.5740 |
3.0160 |
3.5660 |
0.0080 |
0.27% |
| 2025-08-07 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0160 |
3.5660 |
3.0410 |
3.5910 |
-0.0250 |
-0.82% |
| 2025-08-06 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0410 |
3.5910 |
3.0350 |
3.5850 |
0.0060 |
0.20% |
| 2025-08-05 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0350 |
3.5850 |
3.0260 |
3.5760 |
0.0090 |
0.30% |
| 2025-08-04 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0260 |
3.5760 |
3.0240 |
3.5740 |
0.0020 |
0.07% |
| 2025-08-01 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0240 |
3.5740 |
3.0260 |
3.5760 |
-0.0020 |
-0.07% |
| 2025-07-31 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0260 |
3.5760 |
3.0580 |
3.6080 |
-0.0320 |
-1.05% |
| 2025-07-30 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0580 |
3.6080 |
3.0520 |
3.6020 |
0.0060 |
0.20% |
| 2025-07-29 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0520 |
3.6020 |
3.0300 |
3.5800 |
0.0220 |
0.73% |
| 2025-07-28 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0300 |
3.5800 |
3.0030 |
3.5530 |
0.0270 |
0.90% |
| 2025-07-25 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0030 |
3.5530 |
3.0070 |
3.5570 |
-0.0040 |
-0.13% |
| 2025-07-24 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0070 |
3.5570 |
3.0020 |
3.5520 |
0.0050 |
0.17% |
| 2025-07-23 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0020 |
3.5520 |
3.0200 |
3.5700 |
-0.0180 |
-0.60% |
| 2025-07-22 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0200 |
3.5700 |
3.0150 |
3.5650 |
0.0050 |
0.17% |
| 2025-07-21 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0150 |
3.5650 |
2.9580 |
3.5080 |
0.0570 |
1.93% |
| 2025-07-18 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9580 |
3.5080 |
2.9360 |
3.4860 |
0.0220 |
0.75% |
| 2025-07-17 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9360 |
3.4860 |
2.8840 |
3.4340 |
0.0520 |
1.80% |
| 2025-07-16 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8840 |
3.4340 |
2.8650 |
3.4150 |
0.0190 |
0.66% |
| 2025-07-15 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8650 |
3.4150 |
2.8380 |
3.3880 |
0.0270 |
0.95% |
| 2025-07-14 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8380 |
3.3880 |
2.8170 |
3.3670 |
0.0210 |
0.75% |
| 2025-07-11 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8170 |
3.3670 |
2.8170 |
3.3670 |
0.0000 |
0.00% |
| 2025-07-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8170 |
3.3670 |
2.8120 |
3.3620 |
0.0050 |
0.18% |
| 2025-07-09 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8120 |
3.3620 |
2.8080 |
3.3580 |
0.0040 |
0.14% |
| 2025-07-08 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8080 |
3.3580 |
2.7910 |
3.3410 |
0.0170 |
0.61% |
| 2025-07-07 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7910 |
3.3410 |
2.8200 |
3.3700 |
-0.0290 |
-1.03% |
| 2025-07-04 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8200 |
3.3700 |
2.8260 |
3.3760 |
-0.0060 |
-0.21% |
| 2025-07-03 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8260 |
3.3760 |
2.7910 |
3.3410 |
0.0350 |
1.25% |
| 2025-07-02 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7910 |
3.3410 |
2.8140 |
3.3640 |
-0.0230 |
-0.82% |
| 2025-07-01 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8140 |
3.3640 |
2.7710 |
3.3210 |
0.0430 |
1.55% |
| 2025-06-30 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7710 |
3.3210 |
2.7470 |
3.2970 |
0.0240 |
0.87% |
| 2025-06-27 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7470 |
3.2970 |
2.7310 |
3.2810 |
0.0160 |
0.59% |
| 2025-06-26 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7310 |
3.2810 |
2.7540 |
3.3040 |
-0.0230 |
-0.84% |
| 2025-06-25 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7540 |
3.3040 |
2.7420 |
3.2920 |
0.0120 |
0.44% |
| 2025-06-24 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7420 |
3.2920 |
2.7220 |
3.2720 |
0.0200 |
0.73% |
| 2025-06-23 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7220 |
3.2720 |
2.7050 |
3.2550 |
0.0170 |
0.63% |
| 2025-06-20 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7050 |
3.2550 |
2.7100 |
3.2600 |
-0.0050 |
-0.18% |
| 2025-06-19 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7100 |
3.2600 |
2.7390 |
3.2890 |
-0.0290 |
-1.06% |
| 2025-06-18 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7390 |
3.2890 |
2.7350 |
3.2850 |
0.0040 |
0.15% |
| 2025-06-17 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7350 |
3.2850 |
2.7530 |
3.3030 |
-0.0180 |
-0.65% |
| 2025-06-16 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7530 |
3.3030 |
2.7550 |
3.3050 |
-0.0020 |
-0.07% |
| 2025-06-13 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7550 |
3.3050 |
2.7740 |
3.3240 |
-0.0190 |
-0.68% |
| 2025-06-12 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7740 |
3.3240 |
2.7640 |
3.3140 |
0.0100 |
0.36% |
| 2025-06-11 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7640 |
3.3140 |
2.7610 |
3.3110 |
0.0030 |
0.11% |
| 2025-06-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7610 |
3.3110 |
2.7670 |
3.3170 |
-0.0060 |
-0.22% |
| 2025-06-09 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7670 |
3.3170 |
2.7390 |
3.2890 |
0.0280 |
1.02% |
| 2025-06-06 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7390 |
3.2890 |
2.7330 |
3.2830 |
0.0060 |
0.22% |
| 2025-06-05 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7330 |
3.2830 |
2.7320 |
3.2820 |
0.0010 |
0.04% |
| 2025-06-04 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7320 |
3.2820 |
2.7180 |
3.2680 |
0.0140 |
0.52% |
| 2025-06-03 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7180 |
3.2680 |
2.7270 |
3.2770 |
-0.0090 |
-0.33% |
| 2025-05-30 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7270 |
3.2770 |
2.7570 |
3.3070 |
-0.0300 |
-1.09% |
| 2025-05-29 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7570 |
3.3070 |
2.7190 |
3.2690 |
0.0380 |
1.40% |
| 2025-05-28 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7190 |
3.2690 |
2.7120 |
3.2620 |
0.0070 |
0.26% |
| 2025-05-27 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7120 |
3.2620 |
2.7190 |
3.2690 |
-0.0070 |
-0.26% |
| 2025-05-26 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7190 |
3.2690 |
2.7360 |
3.2860 |
-0.0170 |
-0.62% |
| 2025-05-23 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7360 |
3.2860 |
2.7460 |
3.2960 |
-0.0100 |
-0.36% |
| 2025-05-22 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7460 |
3.2960 |
2.7640 |
3.3140 |
-0.0180 |
-0.65% |
| 2025-05-21 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7640 |
3.3140 |
2.7600 |
3.3100 |
0.0040 |
0.14% |
| 2025-05-20 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7600 |
3.3100 |
2.7300 |
3.2800 |
0.0300 |
1.10% |
| 2025-05-19 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7300 |
3.2800 |
2.7250 |
3.2750 |
0.0050 |
0.18% |
| 2025-05-16 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7250 |
3.2750 |
2.7220 |
3.2720 |
0.0030 |
0.11% |
| 2025-05-15 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7220 |
3.2720 |
2.7510 |
3.3010 |
-0.0290 |
-1.05% |
| 2025-05-14 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7510 |
3.3010 |
2.7510 |
3.3010 |
0.0000 |
0.00% |
| 2025-05-13 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7510 |
3.3010 |
2.7540 |
3.3040 |
-0.0030 |
-0.11% |
| 2025-05-12 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7540 |
3.3040 |
2.7040 |
3.2540 |
0.0500 |
1.85% |
| 2025-05-09 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7040 |
3.2540 |
2.7150 |
3.2650 |
-0.0110 |
-0.41% |
| 2025-05-08 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7150 |
3.2650 |
2.7030 |
3.2530 |
0.0120 |
0.44% |
| 2025-05-07 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7030 |
3.2530 |
2.7150 |
3.2650 |
-0.0120 |
-0.44% |
| 2025-05-06 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7150 |
3.2650 |
2.6800 |
3.2300 |
0.0350 |
1.31% |
| 2025-04-30 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6800 |
3.2300 |
2.6890 |
3.2390 |
-0.0090 |
-0.33% |
| 2025-04-29 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6890 |
3.2390 |
2.6860 |
3.2360 |
0.0030 |
0.11% |
| 2025-04-28 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6860 |
3.2360 |
2.7020 |
3.2520 |
-0.0160 |
-0.59% |
| 2025-04-25 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7020 |
3.2520 |
2.6890 |
3.2390 |
0.0130 |
0.48% |
| 2025-04-24 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6890 |
3.2390 |
2.7160 |
3.2660 |
-0.0270 |
-0.99% |
| 2025-04-23 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7160 |
3.2660 |
2.6770 |
3.2270 |
0.0390 |
1.46% |
| 2025-04-22 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6770 |
3.2270 |
2.6860 |
3.2360 |
-0.0090 |
-0.34% |
| 2025-04-21 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6860 |
3.2360 |
2.6470 |
3.1970 |
0.0390 |
1.47% |
| 2025-04-18 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6470 |
3.1970 |
2.6340 |
3.1840 |
0.0130 |
0.49% |
| 2025-04-17 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6340 |
3.1840 |
2.6530 |
3.2030 |
-0.0190 |
-0.72% |
| 2025-04-16 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6530 |
3.2030 |
2.6950 |
3.2450 |
-0.0420 |
-1.56% |
| 2025-04-15 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6950 |
3.2450 |
2.7120 |
3.2620 |
-0.0170 |
-0.63% |
| 2025-04-14 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7120 |
3.2620 |
2.7220 |
3.2720 |
-0.0100 |
-0.37% |
| 2025-04-11 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7220 |
3.2720 |
2.7010 |
3.2510 |
0.0210 |
0.78% |
| 2025-04-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.7010 |
3.2510 |
2.6360 |
3.1860 |
0.0650 |
2.47% |
| 2025-04-09 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6360 |
3.1860 |
2.6430 |
3.1930 |
-0.0070 |
-0.26% |
| 2025-04-08 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6430 |
3.1930 |
2.6590 |
3.2090 |
-0.0160 |
-0.60% |
| 2025-04-07 |
000242 |
景顺长城策略精选灵活配置混合A |
2.6590 |
3.2090 |
2.8830 |
3.4330 |
-0.2240 |
-7.77% |
| 2025-04-03 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8830 |
3.4330 |
2.9730 |
3.5230 |
-0.0900 |
-3.03% |
| 2025-04-02 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9730 |
3.5230 |
2.9650 |
3.5150 |
0.0080 |
0.27% |
| 2025-04-01 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9650 |
3.5150 |
2.9780 |
3.5280 |
-0.0130 |
-0.44% |
| 2025-03-31 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9780 |
3.5280 |
2.9920 |
3.5420 |
-0.0140 |
-0.47% |
| 2025-03-28 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9920 |
3.5420 |
2.9930 |
3.5430 |
-0.0010 |
-0.03% |
| 2025-03-27 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9930 |
3.5430 |
3.0000 |
3.5500 |
-0.0070 |
-0.23% |
| 2025-03-26 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0000 |
3.5500 |
3.0070 |
3.5570 |
-0.0070 |
-0.23% |
| 2025-03-25 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0070 |
3.5570 |
3.0080 |
3.5580 |
-0.0010 |
-0.03% |
| 2025-03-24 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0080 |
3.5580 |
2.9960 |
3.5460 |
0.0120 |
0.40% |
| 2025-03-21 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9960 |
3.5460 |
3.0190 |
3.5690 |
-0.0230 |
-0.76% |
| 2025-03-20 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0190 |
3.5690 |
3.0350 |
3.5850 |
-0.0160 |
-0.53% |
| 2025-03-19 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0350 |
3.5850 |
3.0160 |
3.5660 |
0.0190 |
0.63% |
| 2025-03-18 |
000242 |
景顺长城策略精选灵活配置混合A |
3.0160 |
3.5660 |
2.9940 |
3.5440 |
0.0220 |
0.73% |
| 2025-03-17 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9940 |
3.5440 |
2.9880 |
3.5380 |
0.0060 |
0.20% |
| 2025-03-14 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9880 |
3.5380 |
2.9370 |
3.4870 |
0.0510 |
1.74% |
| 2025-03-13 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9370 |
3.4870 |
2.9510 |
3.5010 |
-0.0140 |
-0.47% |
| 2025-03-12 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9510 |
3.5010 |
2.9670 |
3.5170 |
-0.0160 |
-0.54% |
| 2025-03-11 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9670 |
3.5170 |
2.9750 |
3.5250 |
-0.0080 |
-0.27% |
| 2025-03-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9750 |
3.5250 |
2.9730 |
3.5230 |
0.0020 |
0.07% |
| 2025-03-07 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9730 |
3.5230 |
2.9730 |
3.5230 |
0.0000 |
0.00% |
| 2025-03-06 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9730 |
3.5230 |
2.9480 |
3.4980 |
0.0250 |
0.85% |
| 2025-03-05 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9480 |
3.4980 |
2.9360 |
3.4860 |
0.0120 |
0.41% |
| 2025-03-04 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9360 |
3.4860 |
2.9250 |
3.4750 |
0.0110 |
0.38% |
| 2025-03-03 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9250 |
3.4750 |
2.9320 |
3.4820 |
-0.0070 |
-0.24% |
| 2025-02-28 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9320 |
3.4820 |
2.9680 |
3.5180 |
-0.0360 |
-1.21% |
| 2025-02-27 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9680 |
3.5180 |
2.9320 |
3.4820 |
0.0360 |
1.23% |
| 2025-02-26 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9320 |
3.4820 |
2.9090 |
3.4590 |
0.0230 |
0.79% |
| 2025-02-25 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9090 |
3.4590 |
2.9430 |
3.4930 |
-0.0340 |
-1.16% |
| 2025-02-24 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9430 |
3.4930 |
2.9520 |
3.5020 |
-0.0090 |
-0.30% |
| 2025-02-21 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9520 |
3.5020 |
2.9390 |
3.4890 |
0.0130 |
0.44% |
| 2025-02-20 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9390 |
3.4890 |
2.9320 |
3.4820 |
0.0070 |
0.24% |
| 2025-02-19 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9320 |
3.4820 |
2.9190 |
3.4690 |
0.0130 |
0.45% |
| 2025-02-18 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9190 |
3.4690 |
2.9390 |
3.4890 |
-0.0200 |
-0.68% |
| 2025-02-17 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9390 |
3.4890 |
2.9610 |
3.5110 |
-0.0220 |
-0.74% |
| 2025-02-14 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9610 |
3.5110 |
2.9560 |
3.5060 |
0.0050 |
0.17% |
| 2025-02-13 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9560 |
3.5060 |
2.9830 |
3.5330 |
-0.0270 |
-0.91% |
| 2025-02-12 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9830 |
3.5330 |
2.9610 |
3.5110 |
0.0220 |
0.74% |
| 2025-02-11 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9610 |
3.5110 |
2.9430 |
3.4930 |
0.0180 |
0.61% |
| 2025-02-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9430 |
3.4930 |
2.9370 |
3.4870 |
0.0060 |
0.20% |
| 2025-02-07 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9370 |
3.4870 |
2.9040 |
3.4540 |
0.0330 |
1.14% |
| 2025-02-06 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9040 |
3.4540 |
2.8880 |
3.4380 |
0.0160 |
0.55% |
| 2025-02-05 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8880 |
3.4380 |
2.9350 |
3.4850 |
-0.0470 |
-1.60% |
| 2025-01-27 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9350 |
3.4850 |
2.9220 |
3.4720 |
0.0130 |
0.44% |
| 2025-01-24 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9220 |
3.4720 |
2.8970 |
3.4470 |
0.0250 |
0.86% |
| 2025-01-23 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8970 |
3.4470 |
2.9060 |
3.4560 |
-0.0090 |
-0.31% |
| 2025-01-22 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9060 |
3.4560 |
2.9310 |
3.4810 |
-0.0250 |
-0.85% |
| 2025-01-21 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9310 |
3.4810 |
2.9280 |
3.4780 |
0.0030 |
0.10% |
| 2025-01-20 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9280 |
3.4780 |
2.9130 |
3.4630 |
0.0150 |
0.51% |
| 2025-01-17 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9130 |
3.4630 |
2.8790 |
3.4290 |
0.0340 |
1.18% |
| 2025-01-16 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8790 |
3.4290 |
2.8570 |
3.4070 |
0.0220 |
0.77% |
| 2025-01-15 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8570 |
3.4070 |
2.8860 |
3.4360 |
-0.0290 |
-1.00% |
| 2025-01-14 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8860 |
3.4360 |
2.8090 |
3.3590 |
0.0770 |
2.74% |
| 2025-01-13 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8090 |
3.3590 |
2.8420 |
3.3920 |
-0.0330 |
-1.16% |
| 2025-01-10 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8420 |
3.3920 |
2.8920 |
3.4420 |
-0.0500 |
-1.73% |
| 2025-01-09 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8920 |
3.4420 |
2.8800 |
3.4300 |
0.0120 |
0.42% |
| 2025-01-08 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8800 |
3.4300 |
2.8370 |
3.3870 |
0.0430 |
1.52% |
| 2025-01-07 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8370 |
3.3870 |
2.8110 |
3.3610 |
0.0260 |
0.92% |
| 2025-01-06 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8110 |
3.3610 |
2.8000 |
3.3500 |
0.0110 |
0.39% |
| 2025-01-03 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8000 |
3.3500 |
2.8240 |
3.3740 |
-0.0240 |
-0.85% |
| 2025-01-02 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8240 |
3.3740 |
2.8750 |
3.4250 |
-0.0510 |
-1.77% |
| 2024-12-31 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8750 |
3.4250 |
2.9090 |
3.4590 |
-0.0340 |
-1.17% |
| 2024-12-26 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9070 |
3.4570 |
2.8950 |
3.4450 |
0.0120 |
0.41% |
| 2024-12-25 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8950 |
3.4450 |
2.9120 |
3.4620 |
-0.0170 |
-0.58% |
| 2024-12-24 |
000242 |
景顺长城策略精选灵活配置混合A |
2.9120 |
3.4620 |
2.8650 |
3.4150 |
0.0470 |
1.64% |
| 2024-12-23 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8650 |
3.4150 |
2.8550 |
3.4050 |
0.0100 |
0.35% |
| 2024-12-20 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8550 |
3.4050 |
2.8740 |
3.4240 |
-0.0190 |
-0.66% |
| 2024-12-19 |
000242 |
景顺长城策略精选灵活配置混合A |
2.8740 |
3.4240 |
2.8610 |
3.4110 |
0.0130 |
0.45% |
