景顺长城量化平衡混合基金净值查询(005258)
今天最新净值
1.0885
0.0175 1.6300%
2024-04-26
盘中实时估值(仅供参考)
1.0933
0.0223 2.0862%
- 累计净值:1.0885
- 成立日期:2017-12-27
- 基金类型:
- 成立份额:
- 最近份额:0.8839亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:黎海威 徐喻军
近一年,景顺长城量化平衡混合(005258)基金累计收益率-16.87%
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 |
2024-04-26 |
005258 |
景顺长城量化平衡混合 |
1.0885 |
1.0885 |
1.0710 |
1.0710 |
0.0175 |
1.63% |
2024-04-25 |
005258 |
景顺长城量化平衡混合 |
1.0710 |
1.0710 |
1.0728 |
1.0728 |
-0.0018 |
-0.17% |
2024-04-24 |
005258 |
景顺长城量化平衡混合 |
1.0728 |
1.0728 |
1.0635 |
1.0635 |
0.0093 |
0.87% |
2024-04-23 |
005258 |
景顺长城量化平衡混合 |
1.0635 |
1.0635 |
1.0728 |
1.0728 |
-0.0093 |
-0.87% |
2024-04-22 |
005258 |
景顺长城量化平衡混合 |
1.0728 |
1.0728 |
1.0781 |
1.0781 |
-0.0053 |
-0.49% |
2024-04-19 |
005258 |
景顺长城量化平衡混合 |
1.0781 |
1.0781 |
1.0847 |
1.0847 |
-0.0066 |
-0.61% |
2024-04-18 |
005258 |
景顺长城量化平衡混合 |
1.0847 |
1.0847 |
1.0858 |
1.0858 |
-0.0011 |
-0.10% |
2024-04-17 |
005258 |
景顺长城量化平衡混合 |
1.0858 |
1.0858 |
1.0610 |
1.0610 |
0.0248 |
2.34% |
2024-04-16 |
005258 |
景顺长城量化平衡混合 |
1.0610 |
1.0610 |
1.0831 |
1.0831 |
-0.0221 |
-2.04% |
2024-04-15 |
005258 |
景顺长城量化平衡混合 |
1.0831 |
1.0831 |
1.0731 |
1.0731 |
0.0100 |
0.93% |
|
2024-04-12 |
005258 |
景顺长城量化平衡混合 |
1.0731 |
1.0731 |
1.0745 |
1.0745 |
-0.0014 |
-0.13% |
2024-04-11 |
005258 |
景顺长城量化平衡混合 |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
2024-04-10 |
005258 |
景顺长城量化平衡混合 |
1.0727 |
1.0727 |
1.0853 |
1.0853 |
-0.0126 |
-1.16% |
2024-04-09 |
005258 |
景顺长城量化平衡混合 |
1.0853 |
1.0853 |
1.0815 |
1.0815 |
0.0038 |
0.35% |
2024-04-08 |
005258 |
景顺长城量化平衡混合 |
1.0815 |
1.0815 |
1.0970 |
1.0970 |
-0.0155 |
-1.41% |
2024-04-03 |
005258 |
景顺长城量化平衡混合 |
1.0970 |
1.0970 |
1.1007 |
1.1007 |
-0.0037 |
-0.34% |
2024-04-02 |
005258 |
景顺长城量化平衡混合 |
1.1007 |
1.1007 |
1.1063 |
1.1063 |
-0.0056 |
-0.51% |
2024-04-01 |
005258 |
景顺长城量化平衡混合 |
1.1063 |
1.1063 |
1.0854 |
1.0854 |
0.0209 |
1.93% |
2024-03-29 |
005258 |
景顺长城量化平衡混合 |
1.0854 |
1.0854 |
1.0764 |
1.0764 |
0.0090 |
0.84% |
2024-03-28 |
005258 |
景顺长城量化平衡混合 |
1.0764 |
1.0764 |
1.0657 |
1.0657 |
0.0107 |
1.00% |
2024-03-27 |
005258 |
景顺长城量化平衡混合 |
1.0657 |
1.0657 |
1.0888 |
1.0888 |
-0.0231 |
-2.12% |
2024-03-26 |
005258 |
景顺长城量化平衡混合 |
1.0888 |
1.0888 |
1.0900 |
1.0900 |
-0.0012 |
-0.11% |
2024-03-25 |
005258 |
景顺长城量化平衡混合 |
1.0900 |
1.0900 |
1.1018 |
1.1018 |
-0.0118 |
-1.07% |
2024-03-22 |
005258 |
景顺长城量化平衡混合 |
1.1018 |
1.1018 |
1.1113 |
1.1113 |
-0.0095 |
-0.85% |
2024-03-21 |
005258 |
景顺长城量化平衡混合 |
1.1113 |
1.1113 |
1.1140 |
1.1140 |
-0.0027 |
-0.24% |
|
2024-03-20 |
005258 |
景顺长城量化平衡混合 |
1.1140 |
1.1140 |
1.1110 |
1.1110 |
0.0030 |
0.27% |
2024-03-19 |
005258 |
景顺长城量化平衡混合 |
1.1110 |
1.1110 |
1.1161 |
1.1161 |
-0.0051 |
-0.46% |
2024-03-18 |
005258 |
景顺长城量化平衡混合 |
1.1161 |
1.1161 |
1.1025 |
1.1025 |
0.0136 |
1.23% |
2024-03-15 |
005258 |
景顺长城量化平衡混合 |
1.1025 |
1.1025 |
1.0960 |
1.0960 |
0.0065 |
0.59% |
2024-03-14 |
005258 |
景顺长城量化平衡混合 |
1.0960 |
1.0960 |
1.0997 |
1.0997 |
-0.0037 |
-0.34% |
2024-03-13 |
005258 |
景顺长城量化平衡混合 |
1.0997 |
1.0997 |
1.1014 |
1.1014 |
-0.0017 |
-0.15% |
2024-03-12 |
005258 |
景顺长城量化平衡混合 |
1.1014 |
1.1014 |
1.0963 |
1.0963 |
0.0051 |
0.47% |
2024-03-11 |
005258 |
景顺长城量化平衡混合 |
1.0963 |
1.0963 |
1.0839 |
1.0839 |
0.0124 |
1.14% |
2024-03-08 |
005258 |
景顺长城量化平衡混合 |
1.0839 |
1.0839 |
1.0715 |
1.0715 |
0.0124 |
1.16% |
2024-03-07 |
005258 |
景顺长城量化平衡混合 |
1.0715 |
1.0715 |
1.0819 |
1.0819 |
-0.0104 |
-0.96% |
2024-03-06 |
005258 |
景顺长城量化平衡混合 |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
2024-03-05 |
005258 |
景顺长城量化平衡混合 |
1.0824 |
1.0824 |
1.0861 |
1.0861 |
-0.0037 |
-0.34% |
2024-03-04 |
005258 |
景顺长城量化平衡混合 |
1.0861 |
1.0861 |
1.0817 |
1.0817 |
0.0044 |
0.41% |
2024-03-01 |
005258 |
景顺长城量化平衡混合 |
1.0817 |
1.0817 |
1.0726 |
1.0726 |
0.0091 |
0.85% |
2024-02-29 |
005258 |
景顺长城量化平衡混合 |
1.0726 |
1.0726 |
1.0430 |
1.0430 |
0.0296 |
2.84% |
2024-02-28 |
005258 |
景顺长城量化平衡混合 |
1.0430 |
1.0430 |
1.0744 |
1.0744 |
-0.0314 |
-2.92% |
2024-02-27 |
005258 |
景顺长城量化平衡混合 |
1.0744 |
1.0744 |
1.0535 |
1.0535 |
0.0209 |
1.98% |
2024-02-26 |
005258 |
景顺长城量化平衡混合 |
1.0535 |
1.0535 |
1.0524 |
1.0524 |
0.0011 |
0.10% |
2024-02-23 |
005258 |
景顺长城量化平衡混合 |
1.0524 |
1.0524 |
1.0443 |
1.0443 |
0.0081 |
0.78% |
2024-02-22 |
005258 |
景顺长城量化平衡混合 |
1.0443 |
1.0443 |
1.0320 |
1.0320 |
0.0123 |
1.19% |
2024-02-21 |
005258 |
景顺长城量化平衡混合 |
1.0320 |
1.0320 |
1.0246 |
1.0246 |
0.0074 |
0.72% |
2024-02-20 |
005258 |
景顺长城量化平衡混合 |
1.0246 |
1.0246 |
1.0209 |
1.0209 |
0.0037 |
0.36% |
2024-02-19 |
005258 |
景顺长城量化平衡混合 |
1.0209 |
1.0209 |
1.0073 |
1.0073 |
0.0136 |
1.35% |
2024-02-08 |
005258 |
景顺长城量化平衡混合 |
1.0073 |
1.0073 |
0.9856 |
0.9856 |
0.0217 |
2.20% |
2024-02-07 |
005258 |
景顺长城量化平衡混合 |
0.9856 |
0.9856 |
0.9615 |
0.9615 |
0.0241 |
2.51% |
2024-02-06 |
005258 |
景顺长城量化平衡混合 |
0.9615 |
0.9615 |
0.9165 |
0.9165 |
0.0450 |
4.91% |
2024-02-05 |
005258 |
景顺长城量化平衡混合 |
0.9165 |
0.9165 |
0.9369 |
0.9369 |
-0.0204 |
-2.18% |
2024-02-02 |
005258 |
景顺长城量化平衡混合 |
0.9369 |
0.9369 |
0.9606 |
0.9606 |
-0.0237 |
-2.47% |
2024-02-01 |
005258 |
景顺长城量化平衡混合 |
0.9606 |
0.9606 |
0.9644 |
0.9644 |
-0.0038 |
-0.39% |
2024-01-31 |
005258 |
景顺长城量化平衡混合 |
0.9644 |
0.9644 |
0.9884 |
0.9884 |
-0.0240 |
-2.43% |
2024-01-30 |
005258 |
景顺长城量化平衡混合 |
0.9884 |
0.9884 |
1.0110 |
1.0110 |
-0.0226 |
-2.24% |
2024-01-29 |
005258 |
景顺长城量化平衡混合 |
1.0110 |
1.0110 |
1.0286 |
1.0286 |
-0.0176 |
-1.71% |
2024-01-26 |
005258 |
景顺长城量化平衡混合 |
1.0286 |
1.0286 |
1.0387 |
1.0387 |
-0.0101 |
-0.97% |
2024-01-25 |
005258 |
景顺长城量化平衡混合 |
1.0387 |
1.0387 |
1.0130 |
1.0130 |
0.0257 |
2.54% |
2024-01-24 |
005258 |
景顺长城量化平衡混合 |
1.0130 |
1.0130 |
1.0036 |
1.0036 |
0.0094 |
0.94% |
2024-01-23 |
005258 |
景顺长城量化平衡混合 |
1.0036 |
1.0036 |
0.9952 |
0.9952 |
0.0084 |
0.84% |
2024-01-22 |
005258 |
景顺长城量化平衡混合 |
0.9952 |
0.9952 |
1.0359 |
1.0359 |
-0.0407 |
-3.93% |
2024-01-19 |
005258 |
景顺长城量化平衡混合 |
1.0359 |
1.0359 |
1.0434 |
1.0434 |
-0.0075 |
-0.72% |
2024-01-18 |
005258 |
景顺长城量化平衡混合 |
1.0434 |
1.0434 |
1.0421 |
1.0421 |
0.0013 |
0.12% |
2024-01-17 |
005258 |
景顺长城量化平衡混合 |
1.0421 |
1.0421 |
1.0654 |
1.0654 |
-0.0233 |
-2.19% |
2024-01-16 |
005258 |
景顺长城量化平衡混合 |
1.0654 |
1.0654 |
1.0677 |
1.0677 |
-0.0023 |
-0.22% |
2024-01-15 |
005258 |
景顺长城量化平衡混合 |
1.0677 |
1.0677 |
1.0704 |
1.0704 |
-0.0027 |
-0.25% |
2024-01-12 |
005258 |
景顺长城量化平衡混合 |
1.0704 |
1.0704 |
1.0742 |
1.0742 |
-0.0038 |
-0.35% |
2024-01-11 |
005258 |
景顺长城量化平衡混合 |
1.0742 |
1.0742 |
1.0628 |
1.0628 |
0.0114 |
1.07% |
2024-01-10 |
005258 |
景顺长城量化平衡混合 |
1.0628 |
1.0628 |
1.0688 |
1.0688 |
-0.0060 |
-0.56% |
2024-01-09 |
005258 |
景顺长城量化平衡混合 |
1.0688 |
1.0688 |
1.0661 |
1.0661 |
0.0027 |
0.25% |
2024-01-08 |
005258 |
景顺长城量化平衡混合 |
1.0661 |
1.0661 |
1.0843 |
1.0843 |
-0.0182 |
-1.68% |
2024-01-05 |
005258 |
景顺长城量化平衡混合 |
1.0843 |
1.0843 |
1.0988 |
1.0988 |
-0.0145 |
-1.32% |
2024-01-04 |
005258 |
景顺长城量化平衡混合 |
1.0988 |
1.0988 |
1.1082 |
1.1082 |
-0.0094 |
-0.85% |
2024-01-03 |
005258 |
景顺长城量化平衡混合 |
1.1082 |
1.1082 |
1.1132 |
1.1132 |
-0.0050 |
-0.45% |
2024-01-02 |
005258 |
景顺长城量化平衡混合 |
1.1132 |
1.1132 |
1.1197 |
1.1197 |
-0.0065 |
-0.58% |
2023-12-29 |
005258 |
景顺长城量化平衡混合 |
1.1197 |
1.1197 |
1.1089 |
1.1089 |
0.0108 |
0.97% |
2023-12-28 |
005258 |
景顺长城量化平衡混合 |
1.1089 |
1.1089 |
1.0879 |
1.0879 |
0.0210 |
1.93% |
2023-12-27 |
005258 |
景顺长城量化平衡混合 |
1.0879 |
1.0879 |
1.0833 |
1.0833 |
0.0046 |
0.42% |
2023-12-26 |
005258 |
景顺长城量化平衡混合 |
1.0833 |
1.0833 |
1.0946 |
1.0946 |
-0.0113 |
-1.03% |
2023-12-25 |
005258 |
景顺长城量化平衡混合 |
1.0946 |
1.0946 |
1.0916 |
1.0916 |
0.0030 |
0.27% |
2023-12-22 |
005258 |
景顺长城量化平衡混合 |
1.0916 |
1.0916 |
1.0965 |
1.0965 |
-0.0049 |
-0.45% |
2023-12-21 |
005258 |
景顺长城量化平衡混合 |
1.0965 |
1.0965 |
1.0885 |
1.0885 |
0.0080 |
0.73% |
2023-12-20 |
005258 |
景顺长城量化平衡混合 |
1.0885 |
1.0885 |
1.1018 |
1.1018 |
-0.0133 |
-1.21% |
2023-12-19 |
005258 |
景顺长城量化平衡混合 |
1.1018 |
1.1018 |
1.0987 |
1.0987 |
0.0031 |
0.28% |
2023-12-18 |
005258 |
景顺长城量化平衡混合 |
1.0987 |
1.0987 |
1.1092 |
1.1092 |
-0.0105 |
-0.95% |
2023-12-15 |
005258 |
景顺长城量化平衡混合 |
1.1092 |
1.1092 |
1.1151 |
1.1151 |
-0.0059 |
-0.53% |
2023-12-14 |
005258 |
景顺长城量化平衡混合 |
1.1151 |
1.1151 |
1.1192 |
1.1192 |
-0.0041 |
-0.37% |
2023-12-13 |
005258 |
景顺长城量化平衡混合 |
1.1192 |
1.1192 |
1.1313 |
1.1313 |
-0.0121 |
-1.07% |
2023-12-12 |
005258 |
景顺长城量化平衡混合 |
1.1313 |
1.1313 |
1.1295 |
1.1295 |
0.0018 |
0.16% |
2023-12-11 |
005258 |
景顺长城量化平衡混合 |
1.1295 |
1.1295 |
1.1205 |
1.1205 |
0.0090 |
0.80% |
2023-12-08 |
005258 |
景顺长城量化平衡混合 |
1.1205 |
1.1205 |
1.1173 |
1.1173 |
0.0032 |
0.29% |
2023-12-07 |
005258 |
景顺长城量化平衡混合 |
1.1173 |
1.1173 |
1.1179 |
1.1179 |
-0.0006 |
-0.05% |
2023-12-06 |
005258 |
景顺长城量化平衡混合 |
1.1179 |
1.1179 |
1.1136 |
1.1136 |
0.0043 |
0.39% |
2023-12-05 |
005258 |
景顺长城量化平衡混合 |
1.1136 |
1.1136 |
1.1333 |
1.1333 |
-0.0197 |
-1.74% |
2023-12-04 |
005258 |
景顺长城量化平衡混合 |
1.1333 |
1.1333 |
1.1366 |
1.1366 |
-0.0033 |
-0.29% |
2023-12-01 |
005258 |
景顺长城量化平衡混合 |
1.1366 |
1.1366 |
1.1343 |
1.1343 |
0.0023 |
0.20% |
2023-11-30 |
005258 |
景顺长城量化平衡混合 |
1.1343 |
1.1343 |
1.1376 |
1.1376 |
-0.0033 |
-0.29% |
2023-11-29 |
005258 |
景顺长城量化平衡混合 |
1.1376 |
1.1376 |
1.1441 |
1.1441 |
-0.0065 |
-0.57% |
2023-11-28 |
005258 |
景顺长城量化平衡混合 |
1.1441 |
1.1441 |
1.1383 |
1.1383 |
0.0058 |
0.51% |
2023-11-27 |
005258 |
景顺长城量化平衡混合 |
1.1383 |
1.1383 |
1.1406 |
1.1406 |
-0.0023 |
-0.20% |
2023-11-24 |
005258 |
景顺长城量化平衡混合 |
1.1406 |
1.1406 |
1.1517 |
1.1517 |
-0.0111 |
-0.96% |
2023-11-23 |
005258 |
景顺长城量化平衡混合 |
1.1517 |
1.1517 |
1.1427 |
1.1427 |
0.0090 |
0.79% |
2023-11-22 |
005258 |
景顺长城量化平衡混合 |
1.1427 |
1.1427 |
1.1539 |
1.1539 |
-0.0112 |
-0.97% |
2023-11-20 |
005258 |
景顺长城量化平衡混合 |
1.1570 |
1.1570 |
1.1498 |
1.1498 |
0.0072 |
0.63% |
2023-11-17 |
005258 |
景顺长城量化平衡混合 |
1.1498 |
1.1498 |
1.1452 |
1.1452 |
0.0046 |
0.40% |
2023-11-16 |
005258 |
景顺长城量化平衡混合 |
1.1452 |
1.1452 |
1.1556 |
1.1556 |
-0.0104 |
-0.90% |
2023-11-15 |
005258 |
景顺长城量化平衡混合 |
1.1556 |
1.1556 |
1.1492 |
1.1492 |
0.0064 |
0.56% |
2023-11-14 |
005258 |
景顺长城量化平衡混合 |
1.1492 |
1.1492 |
1.1440 |
1.1440 |
0.0052 |
0.45% |
2023-11-13 |
005258 |
景顺长城量化平衡混合 |
1.1440 |
1.1440 |
1.1401 |
1.1401 |
0.0039 |
0.34% |
2023-11-10 |
005258 |
景顺长城量化平衡混合 |
1.1401 |
1.1401 |
1.1450 |
1.1450 |
-0.0049 |
-0.43% |
2023-11-09 |
005258 |
景顺长城量化平衡混合 |
1.1450 |
1.1450 |
1.1470 |
1.1470 |
-0.0020 |
-0.17% |
2023-11-08 |
005258 |
景顺长城量化平衡混合 |
1.1470 |
1.1470 |
1.1460 |
1.1460 |
0.0010 |
0.09% |
2023-11-07 |
005258 |
景顺长城量化平衡混合 |
1.1460 |
1.1460 |
1.1435 |
1.1435 |
0.0025 |
0.22% |
2023-11-06 |
005258 |
景顺长城量化平衡混合 |
1.1435 |
1.1435 |
1.1272 |
1.1272 |
0.0163 |
1.45% |
2023-11-03 |
005258 |
景顺长城量化平衡混合 |
1.1272 |
1.1272 |
1.1140 |
1.1140 |
0.0132 |
1.18% |
2023-11-02 |
005258 |
景顺长城量化平衡混合 |
1.1140 |
1.1140 |
1.1244 |
1.1244 |
-0.0104 |
-0.92% |
2023-11-01 |
005258 |
景顺长城量化平衡混合 |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
2023-10-31 |
005258 |
景顺长城量化平衡混合 |
1.1244 |
1.1244 |
1.1284 |
1.1284 |
-0.0040 |
-0.35% |
2023-10-30 |
005258 |
景顺长城量化平衡混合 |
1.1284 |
1.1284 |
1.1178 |
1.1178 |
0.0106 |
0.95% |
2023-10-27 |
005258 |
景顺长城量化平衡混合 |
1.1178 |
1.1178 |
1.1002 |
1.1002 |
0.0176 |
1.60% |
2023-10-26 |
005258 |
景顺长城量化平衡混合 |
1.1002 |
1.1002 |
1.0964 |
1.0964 |
0.0038 |
0.35% |
2023-10-25 |
005258 |
景顺长城量化平衡混合 |
1.0964 |
1.0964 |
1.0928 |
1.0928 |
0.0036 |
0.33% |
2023-10-24 |
005258 |
景顺长城量化平衡混合 |
1.0928 |
1.0928 |
1.0833 |
1.0833 |
0.0095 |
0.88% |
2023-10-23 |
005258 |
景顺长城量化平衡混合 |
1.0833 |
1.0833 |
1.1028 |
1.1028 |
-0.0195 |
-1.77% |
2023-10-20 |
005258 |
景顺长城量化平衡混合 |
1.1028 |
1.1028 |
1.1136 |
1.1136 |
-0.0108 |
-0.97% |
2023-10-19 |
005258 |
景顺长城量化平衡混合 |
1.1136 |
1.1136 |
1.1262 |
1.1262 |
-0.0126 |
-1.12% |
2023-10-18 |
005258 |
景顺长城量化平衡混合 |
1.1262 |
1.1262 |
1.1410 |
1.1410 |
-0.0148 |
-1.30% |
2023-10-17 |
005258 |
景顺长城量化平衡混合 |
1.1410 |
1.1410 |
1.1400 |
1.1400 |
0.0010 |
0.09% |
2023-10-16 |
005258 |
景顺长城量化平衡混合 |
1.1400 |
1.1400 |
1.1514 |
1.1514 |
-0.0114 |
-0.99% |
2023-10-13 |
005258 |
景顺长城量化平衡混合 |
1.1514 |
1.1514 |
1.1605 |
1.1605 |
-0.0091 |
-0.78% |
2023-10-12 |
005258 |
景顺长城量化平衡混合 |
1.1605 |
1.1605 |
1.1562 |
1.1562 |
0.0043 |
0.37% |
2023-10-11 |
005258 |
景顺长城量化平衡混合 |
1.1562 |
1.1562 |
1.1528 |
1.1528 |
0.0034 |
0.29% |
2023-10-10 |
005258 |
景顺长城量化平衡混合 |
1.1528 |
1.1528 |
1.1616 |
1.1616 |
-0.0088 |
-0.76% |
2023-10-09 |
005258 |
景顺长城量化平衡混合 |
1.1616 |
1.1616 |
1.1651 |
1.1651 |
-0.0035 |
-0.30% |
2023-09-28 |
005258 |
景顺长城量化平衡混合 |
1.1651 |
1.1651 |
1.1627 |
1.1627 |
0.0024 |
0.21% |
2023-09-27 |
005258 |
景顺长城量化平衡混合 |
1.1627 |
1.1627 |
1.1574 |
1.1574 |
0.0053 |
0.46% |
2023-09-26 |
005258 |
景顺长城量化平衡混合 |
1.1574 |
1.1574 |
1.1588 |
1.1588 |
-0.0014 |
-0.12% |
2023-09-25 |
005258 |
景顺长城量化平衡混合 |
1.1588 |
1.1588 |
1.1651 |
1.1651 |
-0.0063 |
-0.54% |
2023-09-22 |
005258 |
景顺长城量化平衡混合 |
1.1651 |
1.1651 |
1.1455 |
1.1455 |
0.0196 |
1.71% |
2023-09-21 |
005258 |
景顺长城量化平衡混合 |
1.1455 |
1.1455 |
1.1543 |
1.1543 |
-0.0088 |
-0.76% |
2023-09-20 |
005258 |
景顺长城量化平衡混合 |
1.1543 |
1.1543 |
1.1611 |
1.1611 |
-0.0068 |
-0.59% |
2023-09-19 |
005258 |
景顺长城量化平衡混合 |
1.1611 |
1.1611 |
1.1692 |
1.1692 |
-0.0081 |
-0.69% |
2023-09-18 |
005258 |
景顺长城量化平衡混合 |
1.1692 |
1.1692 |
1.1648 |
1.1648 |
0.0044 |
0.38% |
2023-09-15 |
005258 |
景顺长城量化平衡混合 |
1.1648 |
1.1648 |
1.1678 |
1.1678 |
-0.0030 |
-0.26% |
2023-09-14 |
005258 |
景顺长城量化平衡混合 |
1.1678 |
1.1678 |
1.1721 |
1.1721 |
-0.0043 |
-0.37% |
2023-09-13 |
005258 |
景顺长城量化平衡混合 |
1.1721 |
1.1721 |
1.1848 |
1.1848 |
-0.0127 |
-1.07% |
2023-09-12 |
005258 |
景顺长城量化平衡混合 |
1.1848 |
1.1848 |
1.1890 |
1.1890 |
-0.0042 |
-0.35% |
2023-09-11 |
005258 |
景顺长城量化平衡混合 |
1.1890 |
1.1890 |
1.1758 |
1.1758 |
0.0132 |
1.12% |
2023-09-08 |
005258 |
景顺长城量化平衡混合 |
1.1758 |
1.1758 |
1.1775 |
1.1775 |
-0.0017 |
-0.14% |
2023-09-07 |
005258 |
景顺长城量化平衡混合 |
1.1775 |
1.1775 |
1.1961 |
1.1961 |
-0.0186 |
-1.56% |
2023-09-06 |
005258 |
景顺长城量化平衡混合 |
1.1961 |
1.1961 |
1.1951 |
1.1951 |
0.0010 |
0.08% |
2023-09-05 |
005258 |
景顺长城量化平衡混合 |
1.1951 |
1.1951 |
1.2021 |
1.2021 |
-0.0070 |
-0.58% |
2023-09-04 |
005258 |
景顺长城量化平衡混合 |
1.2021 |
1.2021 |
1.1910 |
1.1910 |
0.0111 |
0.93% |
2023-09-01 |
005258 |
景顺长城量化平衡混合 |
1.1910 |
1.1910 |
1.1888 |
1.1888 |
0.0022 |
0.19% |
2023-08-31 |
005258 |
景顺长城量化平衡混合 |
1.1888 |
1.1888 |
1.1963 |
1.1963 |
-0.0075 |
-0.63% |
2023-08-30 |
005258 |
景顺长城量化平衡混合 |
1.1963 |
1.1963 |
1.1899 |
1.1899 |
0.0064 |
0.54% |
2023-08-29 |
005258 |
景顺长城量化平衡混合 |
1.1899 |
1.1899 |
1.1616 |
1.1616 |
0.0283 |
2.44% |
2023-08-28 |
005258 |
景顺长城量化平衡混合 |
1.1616 |
1.1616 |
1.1527 |
1.1527 |
0.0089 |
0.77% |
2023-08-25 |
005258 |
景顺长城量化平衡混合 |
1.1527 |
1.1527 |
1.1700 |
1.1700 |
-0.0173 |
-1.48% |
2023-08-24 |
005258 |
景顺长城量化平衡混合 |
1.1700 |
1.1700 |
1.1616 |
1.1616 |
0.0084 |
0.72% |
2023-08-23 |
005258 |
景顺长城量化平衡混合 |
1.1616 |
1.1616 |
1.1825 |
1.1825 |
-0.0209 |
-1.77% |
2023-08-22 |
005258 |
景顺长城量化平衡混合 |
1.1825 |
1.1825 |
1.1748 |
1.1748 |
0.0077 |
0.66% |
2023-08-21 |
005258 |
景顺长城量化平衡混合 |
1.1748 |
1.1748 |
1.1855 |
1.1855 |
-0.0107 |
-0.90% |
2023-08-18 |
005258 |
景顺长城量化平衡混合 |
1.1855 |
1.1855 |
1.2050 |
1.2050 |
-0.0195 |
-1.62% |
2023-08-17 |
005258 |
景顺长城量化平衡混合 |
1.2050 |
1.2050 |
1.1941 |
1.1941 |
0.0109 |
0.91% |
2023-08-16 |
005258 |
景顺长城量化平衡混合 |
1.1941 |
1.1941 |
1.2072 |
1.2072 |
-0.0131 |
-1.09% |
2023-08-15 |
005258 |
景顺长城量化平衡混合 |
1.2072 |
1.2072 |
1.2150 |
1.2150 |
-0.0078 |
-0.64% |
2023-08-14 |
005258 |
景顺长城量化平衡混合 |
1.2150 |
1.2150 |
1.2121 |
1.2121 |
0.0029 |
0.24% |
2023-08-11 |
005258 |
景顺长城量化平衡混合 |
1.2121 |
1.2121 |
1.2345 |
1.2345 |
-0.0224 |
-1.81% |
2023-08-10 |
005258 |
景顺长城量化平衡混合 |
1.2345 |
1.2345 |
1.2320 |
1.2320 |
0.0025 |
0.20% |
2023-08-09 |
005258 |
景顺长城量化平衡混合 |
1.2320 |
1.2320 |
1.2417 |
1.2417 |
-0.0097 |
-0.78% |
2023-08-08 |
005258 |
景顺长城量化平衡混合 |
1.2417 |
1.2417 |
1.2462 |
1.2462 |
-0.0045 |
-0.36% |
2023-08-07 |
005258 |
景顺长城量化平衡混合 |
1.2462 |
1.2462 |
1.2544 |
1.2544 |
-0.0082 |
-0.65% |
2023-08-04 |
005258 |
景顺长城量化平衡混合 |
1.2544 |
1.2544 |
1.2469 |
1.2469 |
0.0075 |
0.60% |
2023-08-03 |
005258 |
景顺长城量化平衡混合 |
1.2469 |
1.2469 |
1.2442 |
1.2442 |
0.0027 |
0.22% |
2023-08-02 |
005258 |
景顺长城量化平衡混合 |
1.2442 |
1.2442 |
1.2476 |
1.2476 |
-0.0034 |
-0.27% |
2023-08-01 |
005258 |
景顺长城量化平衡混合 |
1.2476 |
1.2476 |
1.2508 |
1.2508 |
-0.0032 |
-0.26% |
2023-07-31 |
005258 |
景顺长城量化平衡混合 |
1.2508 |
1.2508 |
1.2434 |
1.2434 |
0.0074 |
0.60% |
2023-07-28 |
005258 |
景顺长城量化平衡混合 |
1.2434 |
1.2434 |
1.2278 |
1.2278 |
0.0156 |
1.27% |
2023-07-27 |
005258 |
景顺长城量化平衡混合 |
1.2278 |
1.2278 |
1.2350 |
1.2350 |
-0.0072 |
-0.58% |
2023-07-26 |
005258 |
景顺长城量化平衡混合 |
1.2350 |
1.2350 |
1.2432 |
1.2432 |
-0.0082 |
-0.66% |
2023-07-25 |
005258 |
景顺长城量化平衡混合 |
1.2432 |
1.2432 |
1.2239 |
1.2239 |
0.0193 |
1.58% |
2023-07-24 |
005258 |
景顺长城量化平衡混合 |
1.2239 |
1.2239 |
1.2258 |
1.2258 |
-0.0019 |
-0.16% |
2023-07-21 |
005258 |
景顺长城量化平衡混合 |
1.2258 |
1.2258 |
1.2287 |
1.2287 |
-0.0029 |
-0.24% |
2023-07-20 |
005258 |
景顺长城量化平衡混合 |
1.2287 |
1.2287 |
1.2432 |
1.2432 |
-0.0145 |
-1.17% |
2023-07-19 |
005258 |
景顺长城量化平衡混合 |
1.2432 |
1.2432 |
1.2471 |
1.2471 |
-0.0039 |
-0.31% |
2023-07-18 |
005258 |
景顺长城量化平衡混合 |
1.2471 |
1.2471 |
1.2511 |
1.2511 |
-0.0040 |
-0.32% |
2023-07-17 |
005258 |
景顺长城量化平衡混合 |
1.2511 |
1.2511 |
1.2581 |
1.2581 |
-0.0070 |
-0.56% |
2023-07-14 |
005258 |
景顺长城量化平衡混合 |
1.2581 |
1.2581 |
1.2592 |
1.2592 |
-0.0011 |
-0.09% |
2023-07-13 |
005258 |
景顺长城量化平衡混合 |
1.2592 |
1.2592 |
1.2463 |
1.2463 |
0.0129 |
1.04% |
2023-07-12 |
005258 |
景顺长城量化平衡混合 |
1.2463 |
1.2463 |
1.2592 |
1.2592 |
-0.0129 |
-1.02% |
2023-07-11 |
005258 |
景顺长城量化平衡混合 |
1.2592 |
1.2592 |
1.2515 |
1.2515 |
0.0077 |
0.62% |
2023-07-10 |
005258 |
景顺长城量化平衡混合 |
1.2515 |
1.2515 |
1.2496 |
1.2496 |
0.0019 |
0.15% |
2023-07-07 |
005258 |
景顺长城量化平衡混合 |
1.2496 |
1.2496 |
1.2574 |
1.2574 |
-0.0078 |
-0.62% |
2023-07-06 |
005258 |
景顺长城量化平衡混合 |
1.2574 |
1.2574 |
1.2637 |
1.2637 |
-0.0063 |
-0.50% |
2023-07-05 |
005258 |
景顺长城量化平衡混合 |
1.2637 |
1.2637 |
1.2741 |
1.2741 |
-0.0104 |
-0.82% |
2023-07-04 |
005258 |
景顺长城量化平衡混合 |
1.2741 |
1.2741 |
1.2691 |
1.2691 |
0.0050 |
0.39% |
2023-07-03 |
005258 |
景顺长城量化平衡混合 |
1.2691 |
1.2691 |
1.2630 |
1.2630 |
0.0061 |
0.48% |
2023-06-30 |
005258 |
景顺长城量化平衡混合 |
1.2630 |
1.2630 |
1.2500 |
1.2500 |
0.0130 |
1.04% |
2023-06-29 |
005258 |
景顺长城量化平衡混合 |
1.2500 |
1.2500 |
1.2434 |
1.2434 |
0.0066 |
0.53% |
2023-06-28 |
005258 |
景顺长城量化平衡混合 |
1.2434 |
1.2434 |
1.2459 |
1.2459 |
-0.0025 |
-0.20% |
2023-06-27 |
005258 |
景顺长城量化平衡混合 |
1.2459 |
1.2459 |
1.2318 |
1.2318 |
0.0141 |
1.14% |
2023-06-26 |
005258 |
景顺长城量化平衡混合 |
1.2318 |
1.2318 |
1.2505 |
1.2505 |
-0.0187 |
-1.50% |
2023-06-21 |
005258 |
景顺长城量化平衡混合 |
1.2505 |
1.2505 |
1.2725 |
1.2725 |
-0.0220 |
-1.73% |
2023-06-20 |
005258 |
景顺长城量化平衡混合 |
1.2725 |
1.2725 |
1.2714 |
1.2714 |
0.0011 |
0.09% |
2023-06-19 |
005258 |
景顺长城量化平衡混合 |
1.2714 |
1.2714 |
1.2710 |
1.2710 |
0.0004 |
0.03% |
2023-06-16 |
005258 |
景顺长城量化平衡混合 |
1.2710 |
1.2710 |
1.2605 |
1.2605 |
0.0105 |
0.83% |
2023-06-15 |
005258 |
景顺长城量化平衡混合 |
1.2605 |
1.2605 |
1.2476 |
1.2476 |
0.0129 |
1.03% |
2023-06-14 |
005258 |
景顺长城量化平衡混合 |
1.2476 |
1.2476 |
1.2433 |
1.2433 |
0.0043 |
0.35% |
2023-06-13 |
005258 |
景顺长城量化平衡混合 |
1.2433 |
1.2433 |
1.2374 |
1.2374 |
0.0059 |
0.48% |
2023-06-12 |
005258 |
景顺长城量化平衡混合 |
1.2374 |
1.2374 |
1.2298 |
1.2298 |
0.0076 |
0.62% |
2023-06-09 |
005258 |
景顺长城量化平衡混合 |
1.2298 |
1.2298 |
1.2205 |
1.2205 |
0.0093 |
0.76% |
2023-06-08 |
005258 |
景顺长城量化平衡混合 |
1.2205 |
1.2205 |
1.2247 |
1.2247 |
-0.0042 |
-0.34% |
2023-06-07 |
005258 |
景顺长城量化平衡混合 |
1.2247 |
1.2247 |
1.2248 |
1.2248 |
-0.0001 |
-0.01% |
2023-06-06 |
005258 |
景顺长城量化平衡混合 |
1.2248 |
1.2248 |
1.2453 |
1.2453 |
-0.0205 |
-1.65% |
2023-06-05 |
005258 |
景顺长城量化平衡混合 |
1.2453 |
1.2453 |
1.2453 |
1.2453 |
0.0000 |
0.00% |
2023-06-02 |
005258 |
景顺长城量化平衡混合 |
1.2453 |
1.2453 |
1.2367 |
1.2367 |
0.0086 |
0.70% |
2023-06-01 |
005258 |
景顺长城量化平衡混合 |
1.2367 |
1.2367 |
1.2343 |
1.2343 |
0.0024 |
0.19% |
2023-05-31 |
005258 |
景顺长城量化平衡混合 |
1.2343 |
1.2343 |
1.2370 |
1.2370 |
-0.0027 |
-0.22% |
2023-05-30 |
005258 |
景顺长城量化平衡混合 |
1.2370 |
1.2370 |
1.2336 |
1.2336 |
0.0034 |
0.28% |
2023-05-29 |
005258 |
景顺长城量化平衡混合 |
1.2336 |
1.2336 |
1.2366 |
1.2366 |
-0.0030 |
-0.24% |
2023-05-26 |
005258 |
景顺长城量化平衡混合 |
1.2366 |
1.2366 |
1.2325 |
1.2325 |
0.0041 |
0.33% |
2023-05-25 |
005258 |
景顺长城量化平衡混合 |
1.2325 |
1.2325 |
1.2331 |
1.2331 |
-0.0006 |
-0.05% |
2023-05-24 |
005258 |
景顺长城量化平衡混合 |
1.2331 |
1.2331 |
1.2380 |
1.2380 |
-0.0049 |
-0.40% |
2023-05-23 |
005258 |
景顺长城量化平衡混合 |
1.2380 |
1.2380 |
1.2513 |
1.2513 |
-0.0133 |
-1.06% |
2023-05-22 |
005258 |
景顺长城量化平衡混合 |
1.2513 |
1.2513 |
1.2470 |
1.2470 |
0.0043 |
0.34% |
2023-05-19 |
005258 |
景顺长城量化平衡混合 |
1.2470 |
1.2470 |
1.2434 |
1.2434 |
0.0036 |
0.29% |
2023-05-18 |
005258 |
景顺长城量化平衡混合 |
1.2434 |
1.2434 |
1.2423 |
1.2423 |
0.0011 |
0.09% |
2023-05-17 |
005258 |
景顺长城量化平衡混合 |
1.2423 |
1.2423 |
1.2415 |
1.2415 |
0.0008 |
0.06% |
2023-05-16 |
005258 |
景顺长城量化平衡混合 |
1.2415 |
1.2415 |
1.2474 |
1.2474 |
-0.0059 |
-0.47% |
2023-05-15 |
005258 |
景顺长城量化平衡混合 |
1.2474 |
1.2474 |
1.2364 |
1.2364 |
0.0110 |
0.89% |
2023-05-12 |
005258 |
景顺长城量化平衡混合 |
1.2364 |
1.2364 |
1.2516 |
1.2516 |
-0.0152 |
-1.21% |
2023-05-11 |
005258 |
景顺长城量化平衡混合 |
1.2516 |
1.2516 |
1.2538 |
1.2538 |
-0.0022 |
-0.18% |
2023-05-10 |
005258 |
景顺长城量化平衡混合 |
1.2538 |
1.2538 |
1.2539 |
1.2539 |
-0.0001 |
-0.01% |
2023-05-09 |
005258 |
景顺长城量化平衡混合 |
1.2539 |
1.2539 |
1.2792 |
1.2792 |
-0.0253 |
-1.98% |
2023-05-08 |
005258 |
景顺长城量化平衡混合 |
1.2792 |
1.2792 |
1.2789 |
1.2789 |
0.0003 |
0.02% |
2023-05-05 |
005258 |
景顺长城量化平衡混合 |
1.2789 |
1.2789 |
1.2947 |
1.2947 |
-0.0158 |
-1.22% |
2023-05-04 |
005258 |
景顺长城量化平衡混合 |
1.2947 |
1.2947 |
1.2943 |
1.2943 |
0.0004 |
0.03% |
2023-04-28 |
005258 |
景顺长城量化平衡混合 |
1.2943 |
1.2943 |
1.2890 |
1.2890 |
0.0053 |
0.41% |