景顺长城科技创新混合A(景顺长城科技创新混合)基金净值查询(008657)
今天最新净值
2.1371
-0.0481 -2.20%
2025-12-16
盘中实时估值(仅供参考)
2.0949
-0.0422 -1.9767%
- 累计净值：2.3331
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3501亿
- 最近资产：16.69亿元
- 基金公司：景顺长城基金
- 基金经理：张仲维 詹成 李进
近一年景顺长城科技创新混合A|景顺长城科技创新混合基金净值查询
近一年,景顺长城科技创新混合A(008657)基金累计收益率73.73%
| 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 |
| 2025-12-16 |
008657 |
景顺长城科技创新混合A |
2.1012 |
2.2972 |
2.1371 |
2.3331 |
-0.0359 |
-1.68% |
| 2025-12-15 |
008657 |
景顺长城科技创新混合A |
2.1371 |
2.3331 |
2.1852 |
2.3812 |
-0.0481 |
-2.20% |
| 2025-12-12 |
008657 |
景顺长城科技创新混合A |
2.1852 |
2.3812 |
2.1678 |
2.3638 |
0.0174 |
0.80% |
| 2025-12-11 |
008657 |
景顺长城科技创新混合A |
2.1678 |
2.3638 |
2.2267 |
2.4227 |
-0.0589 |
-2.72% |
| 2025-12-10 |
008657 |
景顺长城科技创新混合A |
2.2267 |
2.4227 |
2.2379 |
2.4339 |
-0.0112 |
-0.50% |
| 2025-12-09 |
008657 |
景顺长城科技创新混合A |
2.2379 |
2.4339 |
2.1753 |
2.3713 |
0.0626 |
2.88% |
| 2025-12-08 |
008657 |
景顺长城科技创新混合A |
2.1753 |
2.3713 |
2.0962 |
2.2922 |
0.0791 |
3.77% |
| 2025-12-05 |
008657 |
景顺长城科技创新混合A |
2.0962 |
2.2922 |
2.0841 |
2.2801 |
0.0121 |
0.58% |
| 2025-12-04 |
008657 |
景顺长城科技创新混合A |
2.0841 |
2.2801 |
2.0631 |
2.2591 |
0.0210 |
1.02% |
| 2025-12-03 |
008657 |
景顺长城科技创新混合A |
2.0631 |
2.2591 |
2.0688 |
2.2648 |
-0.0057 |
-0.28% |
|
|
| 2025-12-02 |
008657 |
景顺长城科技创新混合A |
2.0688 |
2.2648 |
2.0687 |
2.2647 |
0.0001 |
0.00% |
| 2025-12-01 |
008657 |
景顺长城科技创新混合A |
2.0687 |
2.2647 |
2.0420 |
2.2380 |
0.0267 |
1.31% |
| 2025-11-28 |
008657 |
景顺长城科技创新混合A |
2.0420 |
2.2380 |
2.0354 |
2.2314 |
0.0066 |
0.32% |
| 2025-11-27 |
008657 |
景顺长城科技创新混合A |
2.0354 |
2.2314 |
2.0594 |
2.2554 |
-0.0240 |
-1.17% |
| 2025-11-26 |
008657 |
景顺长城科技创新混合A |
2.0594 |
2.2554 |
1.9869 |
2.1829 |
0.0725 |
3.65% |
| 2025-11-25 |
008657 |
景顺长城科技创新混合A |
1.9869 |
2.1829 |
1.9183 |
2.1143 |
0.0686 |
3.58% |
| 2025-11-24 |
008657 |
景顺长城科技创新混合A |
1.9183 |
2.1143 |
1.9172 |
2.1132 |
0.0011 |
0.06% |
| 2025-11-21 |
008657 |
景顺长城科技创新混合A |
1.9172 |
2.1132 |
2.0044 |
2.2004 |
-0.0872 |
-4.35% |
| 2025-11-20 |
008657 |
景顺长城科技创新混合A |
2.0044 |
2.2004 |
1.9847 |
2.1807 |
0.0197 |
0.99% |
| 2025-11-19 |
008657 |
景顺长城科技创新混合A |
1.9847 |
2.1807 |
1.9698 |
2.1658 |
0.0149 |
0.76% |
| 2025-11-18 |
008657 |
景顺长城科技创新混合A |
1.9698 |
2.1658 |
1.9701 |
2.1661 |
-0.0003 |
-0.02% |
| 2025-11-17 |
008657 |
景顺长城科技创新混合A |
1.9701 |
2.1661 |
1.9470 |
2.1430 |
0.0231 |
1.19% |
| 2025-11-14 |
008657 |
景顺长城科技创新混合A |
1.9470 |
2.1430 |
2.0101 |
2.2061 |
-0.0631 |
-3.14% |
| 2025-11-13 |
008657 |
景顺长城科技创新混合A |
2.0101 |
2.2061 |
2.0185 |
2.2145 |
-0.0084 |
-0.42% |
| 2025-11-12 |
008657 |
景顺长城科技创新混合A |
2.0185 |
2.2145 |
2.0174 |
2.2134 |
0.0011 |
0.05% |
|
|
| 2025-11-11 |
008657 |
景顺长城科技创新混合A |
2.0174 |
2.2134 |
2.0610 |
2.2570 |
-0.0436 |
-2.12% |
| 2025-11-10 |
008657 |
景顺长城科技创新混合A |
2.0610 |
2.2570 |
2.0815 |
2.2775 |
-0.0205 |
-0.98% |
| 2025-11-07 |
008657 |
景顺长城科技创新混合A |
2.0815 |
2.2775 |
2.1262 |
2.3222 |
-0.0447 |
-2.10% |
| 2025-11-06 |
008657 |
景顺长城科技创新混合A |
2.1262 |
2.3222 |
2.0592 |
2.2552 |
0.0670 |
3.25% |
| 2025-11-05 |
008657 |
景顺长城科技创新混合A |
2.0592 |
2.2552 |
2.0609 |
2.2569 |
-0.0017 |
-0.08% |
| 2025-11-04 |
008657 |
景顺长城科技创新混合A |
2.0609 |
2.2569 |
2.0917 |
2.2877 |
-0.0308 |
-1.47% |
| 2025-11-03 |
008657 |
景顺长城科技创新混合A |
2.0917 |
2.2877 |
2.0805 |
2.2765 |
0.0112 |
0.54% |
| 2025-10-31 |
008657 |
景顺长城科技创新混合A |
2.0805 |
2.2765 |
2.1546 |
2.3506 |
-0.0741 |
-3.44% |
| 2025-10-30 |
008657 |
景顺长城科技创新混合A |
2.1546 |
2.3506 |
2.2111 |
2.4071 |
-0.0565 |
-2.56% |
| 2025-10-29 |
008657 |
景顺长城科技创新混合A |
2.2111 |
2.4071 |
2.1873 |
2.3833 |
0.0238 |
1.09% |
| 2025-10-28 |
008657 |
景顺长城科技创新混合A |
2.1873 |
2.3833 |
2.1889 |
2.3849 |
-0.0016 |
-0.07% |
| 2025-10-27 |
008657 |
景顺长城科技创新混合A |
2.1889 |
2.3849 |
2.1142 |
2.3102 |
0.0747 |
3.53% |
| 2025-10-24 |
008657 |
景顺长城科技创新混合A |
2.1142 |
2.3102 |
2.0061 |
2.2021 |
0.1081 |
5.39% |
| 2025-10-23 |
008657 |
景顺长城科技创新混合A |
2.0061 |
2.2021 |
2.0306 |
2.2266 |
-0.0245 |
-1.21% |
| 2025-10-22 |
008657 |
景顺长城科技创新混合A |
2.0306 |
2.2266 |
2.0452 |
2.2412 |
-0.0146 |
-0.71% |
| 2025-10-21 |
008657 |
景顺长城科技创新混合A |
2.0452 |
2.2412 |
1.9489 |
2.1449 |
0.0963 |
4.94% |
| 2025-10-20 |
008657 |
景顺长城科技创新混合A |
1.9489 |
2.1449 |
1.8926 |
2.0886 |
0.0563 |
2.97% |
| 2025-10-17 |
008657 |
景顺长城科技创新混合A |
1.8926 |
2.0886 |
1.9401 |
2.1361 |
-0.0475 |
-2.45% |
| 2025-10-16 |
008657 |
景顺长城科技创新混合A |
1.9401 |
2.1361 |
1.9440 |
2.1400 |
-0.0039 |
-0.20% |
| 2025-10-15 |
008657 |
景顺长城科技创新混合A |
1.9440 |
2.1400 |
1.9005 |
2.0965 |
0.0435 |
2.29% |
| 2025-10-14 |
008657 |
景顺长城科技创新混合A |
1.9005 |
2.0965 |
1.9885 |
2.1845 |
-0.0880 |
-4.43% |
| 2025-10-13 |
008657 |
景顺长城科技创新混合A |
1.9885 |
2.1845 |
2.0378 |
2.2338 |
-0.0493 |
-2.42% |
| 2025-10-10 |
008657 |
景顺长城科技创新混合A |
2.0378 |
2.2338 |
2.1063 |
2.3023 |
-0.0685 |
-3.25% |
| 2025-10-09 |
008657 |
景顺长城科技创新混合A |
2.1063 |
2.3023 |
2.1204 |
2.3164 |
-0.0141 |
-0.66% |
| 2025-09-30 |
008657 |
景顺长城科技创新混合A |
2.1204 |
2.3164 |
2.1311 |
2.3271 |
-0.0107 |
-0.50% |
| 2025-09-29 |
008657 |
景顺长城科技创新混合A |
2.1311 |
2.3271 |
2.0846 |
2.2806 |
0.0465 |
2.23% |
| 2025-09-26 |
008657 |
景顺长城科技创新混合A |
2.0846 |
2.2806 |
2.1585 |
2.3545 |
-0.0739 |
-3.42% |
| 2025-09-25 |
008657 |
景顺长城科技创新混合A |
2.1585 |
2.3545 |
2.1452 |
2.3412 |
0.0133 |
0.62% |
| 2025-09-24 |
008657 |
景顺长城科技创新混合A |
2.1452 |
2.3412 |
2.1411 |
2.3371 |
0.0041 |
0.19% |
| 2025-09-23 |
008657 |
景顺长城科技创新混合A |
2.1411 |
2.3371 |
2.1443 |
2.3403 |
-0.0032 |
-0.15% |
| 2025-09-22 |
008657 |
景顺长城科技创新混合A |
2.1443 |
2.3403 |
2.1268 |
2.3228 |
0.0175 |
0.82% |
| 2025-09-19 |
008657 |
景顺长城科技创新混合A |
2.1268 |
2.3228 |
2.1219 |
2.3179 |
0.0049 |
0.23% |
| 2025-09-18 |
008657 |
景顺长城科技创新混合A |
2.1219 |
2.3179 |
2.0978 |
2.2938 |
0.0241 |
1.15% |
| 2025-09-17 |
008657 |
景顺长城科技创新混合A |
2.0978 |
2.2938 |
2.0663 |
2.2623 |
0.0315 |
1.52% |
| 2025-09-16 |
008657 |
景顺长城科技创新混合A |
2.0663 |
2.2623 |
2.0427 |
2.2387 |
0.0236 |
1.16% |
| 2025-09-15 |
008657 |
景顺长城科技创新混合A |
2.0427 |
2.2387 |
2.0555 |
2.2515 |
-0.0128 |
-0.62% |
| 2025-09-12 |
008657 |
景顺长城科技创新混合A |
2.0555 |
2.2515 |
2.0633 |
2.2593 |
-0.0078 |
-0.38% |
| 2025-09-11 |
008657 |
景顺长城科技创新混合A |
2.0633 |
2.2593 |
1.9635 |
2.1595 |
0.0998 |
5.08% |
| 2025-09-10 |
008657 |
景顺长城科技创新混合A |
1.9635 |
2.1595 |
1.9254 |
2.1214 |
0.0381 |
1.98% |
| 2025-09-09 |
008657 |
景顺长城科技创新混合A |
1.9254 |
2.1214 |
1.9279 |
2.1239 |
-0.0025 |
-0.13% |
| 2025-09-08 |
008657 |
景顺长城科技创新混合A |
1.9279 |
2.1239 |
1.9842 |
2.1802 |
-0.0563 |
-2.84% |
| 2025-09-05 |
008657 |
景顺长城科技创新混合A |
1.9842 |
2.1802 |
1.9115 |
2.1075 |
0.0727 |
3.80% |
| 2025-09-04 |
008657 |
景顺长城科技创新混合A |
1.9115 |
2.1075 |
2.0133 |
2.2093 |
-0.1018 |
-5.06% |
| 2025-09-03 |
008657 |
景顺长城科技创新混合A |
2.0133 |
2.2093 |
1.9829 |
2.1789 |
0.0304 |
1.53% |
| 2025-09-02 |
008657 |
景顺长城科技创新混合A |
1.9829 |
2.1789 |
2.0211 |
2.2171 |
-0.0382 |
-1.89% |
| 2025-09-01 |
008657 |
景顺长城科技创新混合A |
2.0211 |
2.2171 |
1.9560 |
2.1520 |
0.0651 |
3.33% |
| 2025-08-29 |
008657 |
景顺长城科技创新混合A |
1.9560 |
2.1520 |
1.9463 |
2.1423 |
0.0097 |
0.50% |
| 2025-08-28 |
008657 |
景顺长城科技创新混合A |
1.9463 |
2.1423 |
1.8414 |
2.0374 |
0.1049 |
5.70% |
| 2025-08-27 |
008657 |
景顺长城科技创新混合A |
1.8414 |
2.0374 |
1.8085 |
2.0045 |
0.0329 |
1.82% |
| 2025-08-26 |
008657 |
景顺长城科技创新混合A |
1.8085 |
2.0045 |
1.8236 |
2.0196 |
-0.0151 |
-0.83% |
| 2025-08-25 |
008657 |
景顺长城科技创新混合A |
1.8236 |
2.0196 |
1.7431 |
1.9391 |
0.0805 |
4.62% |
| 2025-08-22 |
008657 |
景顺长城科技创新混合A |
1.7431 |
1.9391 |
1.6836 |
1.8796 |
0.0595 |
3.53% |
| 2025-08-21 |
008657 |
景顺长城科技创新混合A |
1.6836 |
1.8796 |
1.6896 |
1.8856 |
-0.0060 |
-0.36% |
| 2025-08-20 |
008657 |
景顺长城科技创新混合A |
1.6896 |
1.8856 |
1.6819 |
1.8779 |
0.0077 |
0.46% |
| 2025-08-19 |
008657 |
景顺长城科技创新混合A |
1.6819 |
1.8779 |
1.6494 |
1.8454 |
0.0325 |
1.97% |
| 2025-08-18 |
008657 |
景顺长城科技创新混合A |
1.6494 |
1.8454 |
1.6165 |
1.8125 |
0.0329 |
2.04% |
| 2025-08-15 |
008657 |
景顺长城科技创新混合A |
1.6165 |
1.8125 |
1.6188 |
1.8148 |
-0.0023 |
-0.14% |
| 2025-08-14 |
008657 |
景顺长城科技创新混合A |
1.6188 |
1.8148 |
1.6380 |
1.8340 |
-0.0192 |
-1.17% |
| 2025-08-13 |
008657 |
景顺长城科技创新混合A |
1.6380 |
1.8340 |
1.5556 |
1.7516 |
0.0824 |
5.30% |
| 2025-08-12 |
008657 |
景顺长城科技创新混合A |
1.5556 |
1.7516 |
1.5168 |
1.7128 |
0.0388 |
2.56% |
| 2025-08-11 |
008657 |
景顺长城科技创新混合A |
1.5168 |
1.7128 |
1.4914 |
1.6874 |
0.0254 |
1.70% |
| 2025-08-08 |
008657 |
景顺长城科技创新混合A |
1.4914 |
1.6874 |
1.5051 |
1.7011 |
-0.0137 |
-0.91% |
| 2025-08-07 |
008657 |
景顺长城科技创新混合A |
1.5051 |
1.7011 |
1.5090 |
1.7050 |
-0.0039 |
-0.26% |
| 2025-08-06 |
008657 |
景顺长城科技创新混合A |
1.5090 |
1.7050 |
1.4974 |
1.6934 |
0.0116 |
0.77% |
| 2025-08-05 |
008657 |
景顺长城科技创新混合A |
1.4974 |
1.6934 |
1.4840 |
1.6800 |
0.0134 |
0.90% |
| 2025-08-04 |
008657 |
景顺长城科技创新混合A |
1.4840 |
1.6800 |
1.4736 |
1.6696 |
0.0104 |
0.71% |
| 2025-08-01 |
008657 |
景顺长城科技创新混合A |
1.4736 |
1.6696 |
1.5052 |
1.7012 |
-0.0316 |
-2.10% |
| 2025-07-31 |
008657 |
景顺长城科技创新混合A |
1.5052 |
1.7012 |
1.5049 |
1.7009 |
0.0003 |
0.02% |
| 2025-07-30 |
008657 |
景顺长城科技创新混合A |
1.5049 |
1.7009 |
1.5071 |
1.7031 |
-0.0022 |
-0.15% |
| 2025-07-29 |
008657 |
景顺长城科技创新混合A |
1.5071 |
1.7031 |
1.4665 |
1.6625 |
0.0406 |
2.77% |
| 2025-07-28 |
008657 |
景顺长城科技创新混合A |
1.4665 |
1.6625 |
1.4427 |
1.6387 |
0.0238 |
1.65% |
| 2025-07-25 |
008657 |
景顺长城科技创新混合A |
1.4427 |
1.6387 |
1.4349 |
1.6309 |
0.0078 |
0.54% |
| 2025-07-24 |
008657 |
景顺长城科技创新混合A |
1.4349 |
1.6309 |
1.4380 |
1.6340 |
-0.0031 |
-0.22% |
| 2025-07-23 |
008657 |
景顺长城科技创新混合A |
1.4380 |
1.6340 |
1.4328 |
1.6288 |
0.0052 |
0.36% |
| 2025-07-22 |
008657 |
景顺长城科技创新混合A |
1.4328 |
1.6288 |
1.4245 |
1.6205 |
0.0083 |
0.58% |
| 2025-07-21 |
008657 |
景顺长城科技创新混合A |
1.4245 |
1.6205 |
1.4267 |
1.6227 |
-0.0022 |
-0.15% |
| 2025-07-18 |
008657 |
景顺长城科技创新混合A |
1.4267 |
1.6227 |
1.4311 |
1.6271 |
-0.0044 |
-0.31% |
| 2025-07-17 |
008657 |
景顺长城科技创新混合A |
1.4311 |
1.6271 |
1.4007 |
1.5967 |
0.0304 |
2.17% |
| 2025-07-16 |
008657 |
景顺长城科技创新混合A |
1.4007 |
1.5967 |
1.3960 |
1.5920 |
0.0047 |
0.34% |
| 2025-07-15 |
008657 |
景顺长城科技创新混合A |
1.3960 |
1.5920 |
1.3432 |
1.5392 |
0.0528 |
3.93% |
| 2025-07-14 |
008657 |
景顺长城科技创新混合A |
1.3432 |
1.5392 |
1.3368 |
1.5328 |
0.0064 |
0.48% |
| 2025-07-11 |
008657 |
景顺长城科技创新混合A |
1.3368 |
1.5328 |
1.3374 |
1.5334 |
-0.0006 |
-0.04% |
| 2025-07-10 |
008657 |
景顺长城科技创新混合A |
1.3374 |
1.5334 |
1.3370 |
1.5330 |
0.0004 |
0.03% |
| 2025-07-09 |
008657 |
景顺长城科技创新混合A |
1.3370 |
1.5330 |
1.3472 |
1.5432 |
-0.0102 |
-0.76% |
| 2025-07-08 |
008657 |
景顺长城科技创新混合A |
1.3472 |
1.5432 |
1.3097 |
1.5057 |
0.0375 |
2.86% |
| 2025-07-07 |
008657 |
景顺长城科技创新混合A |
1.3097 |
1.5057 |
1.3117 |
1.5077 |
-0.0020 |
-0.15% |
| 2025-07-04 |
008657 |
景顺长城科技创新混合A |
1.3117 |
1.5077 |
1.3210 |
1.5170 |
-0.0093 |
-0.70% |
| 2025-07-03 |
008657 |
景顺长城科技创新混合A |
1.3210 |
1.5170 |
1.3199 |
1.5159 |
0.0011 |
0.08% |
| 2025-07-02 |
008657 |
景顺长城科技创新混合A |
1.3199 |
1.5159 |
1.3420 |
1.5380 |
-0.0221 |
-1.65% |
| 2025-07-01 |
008657 |
景顺长城科技创新混合A |
1.3420 |
1.5380 |
1.3445 |
1.5405 |
-0.0025 |
-0.19% |
| 2025-06-30 |
008657 |
景顺长城科技创新混合A |
1.3445 |
1.5405 |
1.3224 |
1.5184 |
0.0221 |
1.67% |
| 2025-06-27 |
008657 |
景顺长城科技创新混合A |
1.3224 |
1.5184 |
1.3030 |
1.4990 |
0.0194 |
1.49% |
| 2025-06-26 |
008657 |
景顺长城科技创新混合A |
1.3030 |
1.4990 |
1.2987 |
1.4947 |
0.0043 |
0.33% |
| 2025-06-25 |
008657 |
景顺长城科技创新混合A |
1.2987 |
1.4947 |
1.2860 |
1.4820 |
0.0127 |
0.99% |
| 2025-06-24 |
008657 |
景顺长城科技创新混合A |
1.2860 |
1.4820 |
1.2677 |
1.4637 |
0.0183 |
1.44% |
| 2025-06-23 |
008657 |
景顺长城科技创新混合A |
1.2677 |
1.4637 |
1.2699 |
1.4659 |
-0.0022 |
-0.17% |
| 2025-06-20 |
008657 |
景顺长城科技创新混合A |
1.2699 |
1.4659 |
1.2804 |
1.4764 |
-0.0105 |
-0.82% |
| 2025-06-19 |
008657 |
景顺长城科技创新混合A |
1.2804 |
1.4764 |
1.2907 |
1.4867 |
-0.0103 |
-0.80% |
| 2025-06-18 |
008657 |
景顺长城科技创新混合A |
1.2907 |
1.4867 |
1.2784 |
1.4744 |
0.0123 |
0.96% |
| 2025-06-17 |
008657 |
景顺长城科技创新混合A |
1.2784 |
1.4744 |
1.2863 |
1.4823 |
-0.0079 |
-0.61% |
| 2025-06-16 |
008657 |
景顺长城科技创新混合A |
1.2863 |
1.4823 |
1.2633 |
1.4593 |
0.0230 |
1.82% |
| 2025-06-13 |
008657 |
景顺长城科技创新混合A |
1.2633 |
1.4593 |
1.2725 |
1.4685 |
-0.0092 |
-0.72% |
| 2025-06-12 |
008657 |
景顺长城科技创新混合A |
1.2725 |
1.4685 |
1.2767 |
1.4727 |
-0.0042 |
-0.33% |
| 2025-06-11 |
008657 |
景顺长城科技创新混合A |
1.2767 |
1.4727 |
1.2702 |
1.4662 |
0.0065 |
0.51% |
| 2025-06-10 |
008657 |
景顺长城科技创新混合A |
1.2702 |
1.4662 |
1.2846 |
1.4806 |
-0.0144 |
-1.12% |
| 2025-06-09 |
008657 |
景顺长城科技创新混合A |
1.2846 |
1.4806 |
1.2717 |
1.4677 |
0.0129 |
1.01% |
| 2025-06-06 |
008657 |
景顺长城科技创新混合A |
1.2717 |
1.4677 |
1.2700 |
1.4660 |
0.0017 |
0.13% |
| 2025-06-05 |
008657 |
景顺长城科技创新混合A |
1.2700 |
1.4660 |
1.2304 |
1.4264 |
0.0396 |
3.22% |
| 2025-06-04 |
008657 |
景顺长城科技创新混合A |
1.2304 |
1.4264 |
1.1966 |
1.3926 |
0.0338 |
2.82% |
| 2025-06-03 |
008657 |
景顺长城科技创新混合A |
1.1966 |
1.3926 |
1.1933 |
1.3893 |
0.0033 |
0.28% |
| 2025-05-30 |
008657 |
景顺长城科技创新混合A |
1.1933 |
1.3893 |
1.2128 |
1.4088 |
-0.0195 |
-1.61% |
| 2025-05-29 |
008657 |
景顺长城科技创新混合A |
1.2128 |
1.4088 |
1.1972 |
1.3932 |
0.0156 |
1.30% |
| 2025-05-28 |
008657 |
景顺长城科技创新混合A |
1.1972 |
1.3932 |
1.1910 |
1.3870 |
0.0062 |
0.52% |
| 2025-05-27 |
008657 |
景顺长城科技创新混合A |
1.1910 |
1.3870 |
1.2045 |
1.4005 |
-0.0135 |
-1.12% |
| 2025-05-26 |
008657 |
景顺长城科技创新混合A |
1.2045 |
1.4005 |
1.2112 |
1.4072 |
-0.0067 |
-0.55% |
| 2025-05-23 |
008657 |
景顺长城科技创新混合A |
1.2112 |
1.4072 |
1.2200 |
1.4160 |
-0.0088 |
-0.72% |
| 2025-05-22 |
008657 |
景顺长城科技创新混合A |
1.2200 |
1.4160 |
1.2292 |
1.4252 |
-0.0092 |
-0.75% |
| 2025-05-21 |
008657 |
景顺长城科技创新混合A |
1.2292 |
1.4252 |
1.2375 |
1.4335 |
-0.0083 |
-0.67% |
| 2025-05-20 |
008657 |
景顺长城科技创新混合A |
1.2375 |
1.4335 |
1.2268 |
1.4228 |
0.0107 |
0.87% |
| 2025-05-19 |
008657 |
景顺长城科技创新混合A |
1.2268 |
1.4228 |
1.2332 |
1.4292 |
-0.0064 |
-0.52% |
| 2025-05-16 |
008657 |
景顺长城科技创新混合A |
1.2332 |
1.4292 |
1.2342 |
1.4302 |
-0.0010 |
-0.08% |
| 2025-05-15 |
008657 |
景顺长城科技创新混合A |
1.2342 |
1.4302 |
1.2576 |
1.4536 |
-0.0234 |
-1.86% |
| 2025-05-14 |
008657 |
景顺长城科技创新混合A |
1.2576 |
1.4536 |
1.2411 |
1.4371 |
0.0165 |
1.33% |
| 2025-05-13 |
008657 |
景顺长城科技创新混合A |
1.2411 |
1.4371 |
1.2586 |
1.4546 |
-0.0175 |
-1.39% |
| 2025-05-12 |
008657 |
景顺长城科技创新混合A |
1.2586 |
1.4546 |
1.2373 |
1.4333 |
0.0213 |
1.72% |
| 2025-05-09 |
008657 |
景顺长城科技创新混合A |
1.2373 |
1.4333 |
1.2471 |
1.4431 |
-0.0098 |
-0.79% |
| 2025-05-08 |
008657 |
景顺长城科技创新混合A |
1.2471 |
1.4431 |
1.2340 |
1.4300 |
0.0131 |
1.06% |
| 2025-05-07 |
008657 |
景顺长城科技创新混合A |
1.2340 |
1.4300 |
1.2443 |
1.4403 |
-0.0103 |
-0.83% |
| 2025-05-06 |
008657 |
景顺长城科技创新混合A |
1.2443 |
1.4403 |
1.2087 |
1.4047 |
0.0356 |
2.95% |
| 2025-04-30 |
008657 |
景顺长城科技创新混合A |
1.2087 |
1.4047 |
1.1896 |
1.3856 |
0.0191 |
1.61% |
| 2025-04-29 |
008657 |
景顺长城科技创新混合A |
1.1896 |
1.3856 |
1.1939 |
1.3899 |
-0.0043 |
-0.36% |
| 2025-04-28 |
008657 |
景顺长城科技创新混合A |
1.1939 |
1.3899 |
1.1919 |
1.3879 |
0.0020 |
0.17% |
| 2025-04-25 |
008657 |
景顺长城科技创新混合A |
1.1919 |
1.3879 |
1.1793 |
1.3753 |
0.0126 |
1.07% |
| 2025-04-24 |
008657 |
景顺长城科技创新混合A |
1.1793 |
1.3753 |
1.1912 |
1.3872 |
-0.0119 |
-1.00% |
| 2025-04-23 |
008657 |
景顺长城科技创新混合A |
1.1912 |
1.3872 |
1.1531 |
1.3491 |
0.0381 |
3.30% |
| 2025-04-22 |
008657 |
景顺长城科技创新混合A |
1.1531 |
1.3491 |
1.1584 |
1.3544 |
-0.0053 |
-0.46% |
| 2025-04-21 |
008657 |
景顺长城科技创新混合A |
1.1584 |
1.3544 |
1.1346 |
1.3306 |
0.0238 |
2.10% |
| 2025-04-18 |
008657 |
景顺长城科技创新混合A |
1.1346 |
1.3306 |
1.1314 |
1.3274 |
0.0032 |
0.28% |
| 2025-04-17 |
008657 |
景顺长城科技创新混合A |
1.1314 |
1.3274 |
1.1193 |
1.3153 |
0.0121 |
1.08% |
| 2025-04-16 |
008657 |
景顺长城科技创新混合A |
1.1193 |
1.3153 |
1.1423 |
1.3383 |
-0.0230 |
-2.01% |
| 2025-04-15 |
008657 |
景顺长城科技创新混合A |
1.1423 |
1.3383 |
1.1505 |
1.3465 |
-0.0082 |
-0.71% |
| 2025-04-14 |
008657 |
景顺长城科技创新混合A |
1.1505 |
1.3465 |
1.1387 |
1.3347 |
0.0118 |
1.04% |
| 2025-04-11 |
008657 |
景顺长城科技创新混合A |
1.1387 |
1.3347 |
1.1209 |
1.3169 |
0.0178 |
1.59% |
| 2025-04-10 |
008657 |
景顺长城科技创新混合A |
1.1209 |
1.3169 |
1.0873 |
1.2833 |
0.0336 |
3.09% |
| 2025-04-09 |
008657 |
景顺长城科技创新混合A |
1.0873 |
1.2833 |
1.0604 |
1.2564 |
0.0269 |
2.54% |
| 2025-04-08 |
008657 |
景顺长城科技创新混合A |
1.0604 |
1.2564 |
1.0618 |
1.2578 |
-0.0014 |
-0.13% |
| 2025-04-07 |
008657 |
景顺长城科技创新混合A |
1.0618 |
1.2578 |
1.2251 |
1.4211 |
-0.1633 |
-13.33% |
| 2025-04-03 |
008657 |
景顺长城科技创新混合A |
1.2251 |
1.4211 |
1.2522 |
1.4482 |
-0.0271 |
-2.16% |
| 2025-04-02 |
008657 |
景顺长城科技创新混合A |
1.2522 |
1.4482 |
1.2465 |
1.4425 |
0.0057 |
0.46% |
| 2025-04-01 |
008657 |
景顺长城科技创新混合A |
1.2465 |
1.4425 |
1.2549 |
1.4509 |
-0.0084 |
-0.67% |
| 2025-03-31 |
008657 |
景顺长城科技创新混合A |
1.2549 |
1.4509 |
1.2668 |
1.4628 |
-0.0119 |
-0.94% |
| 2025-03-28 |
008657 |
景顺长城科技创新混合A |
1.2668 |
1.4628 |
1.2785 |
1.4745 |
-0.0117 |
-0.92% |
| 2025-03-27 |
008657 |
景顺长城科技创新混合A |
1.2785 |
1.4745 |
1.2828 |
1.4788 |
-0.0043 |
-0.34% |
| 2025-03-26 |
008657 |
景顺长城科技创新混合A |
1.2828 |
1.4788 |
1.2816 |
1.4776 |
0.0012 |
0.09% |
| 2025-03-25 |
008657 |
景顺长城科技创新混合A |
1.2816 |
1.4776 |
1.3210 |
1.5170 |
-0.0394 |
-2.98% |
| 2025-03-24 |
008657 |
景顺长城科技创新混合A |
1.3210 |
1.5170 |
1.3071 |
1.5031 |
0.0139 |
1.06% |
| 2025-03-21 |
008657 |
景顺长城科技创新混合A |
1.3071 |
1.5031 |
1.3501 |
1.5461 |
-0.0430 |
-3.18% |
| 2025-03-20 |
008657 |
景顺长城科技创新混合A |
1.3501 |
1.5461 |
1.3692 |
1.5652 |
-0.0191 |
-1.39% |
| 2025-03-19 |
008657 |
景顺长城科技创新混合A |
1.3692 |
1.5652 |
1.3972 |
1.5932 |
-0.0280 |
-2.00% |
| 2025-03-18 |
008657 |
景顺长城科技创新混合A |
1.3972 |
1.5932 |
1.3782 |
1.5742 |
0.0190 |
1.38% |
| 2025-03-17 |
008657 |
景顺长城科技创新混合A |
1.3782 |
1.5742 |
1.3848 |
1.5808 |
-0.0066 |
-0.48% |
| 2025-03-14 |
008657 |
景顺长城科技创新混合A |
1.3848 |
1.5808 |
1.3417 |
1.5377 |
0.0431 |
3.21% |
| 2025-03-13 |
008657 |
景顺长城科技创新混合A |
1.3417 |
1.5377 |
1.3704 |
1.5664 |
-0.0287 |
-2.09% |
| 2025-03-12 |
008657 |
景顺长城科技创新混合A |
1.3704 |
1.5664 |
1.3778 |
1.5738 |
-0.0074 |
-0.54% |
| 2025-03-11 |
008657 |
景顺长城科技创新混合A |
1.3778 |
1.5738 |
1.3875 |
1.5835 |
-0.0097 |
-0.70% |
| 2025-03-10 |
008657 |
景顺长城科技创新混合A |
1.3875 |
1.5835 |
1.3917 |
1.5877 |
-0.0042 |
-0.30% |
| 2025-03-07 |
008657 |
景顺长城科技创新混合A |
1.3917 |
1.5877 |
1.4105 |
1.6065 |
-0.0188 |
-1.33% |
| 2025-03-06 |
008657 |
景顺长城科技创新混合A |
1.4105 |
1.6065 |
1.3754 |
1.5714 |
0.0351 |
2.55% |
| 2025-03-05 |
008657 |
景顺长城科技创新混合A |
1.3754 |
1.5714 |
1.3385 |
1.5345 |
0.0369 |
2.76% |
| 2025-03-04 |
008657 |
景顺长城科技创新混合A |
1.3385 |
1.5345 |
1.3344 |
1.5304 |
0.0041 |
0.31% |
| 2025-03-03 |
008657 |
景顺长城科技创新混合A |
1.3344 |
1.5304 |
1.3530 |
1.5490 |
-0.0186 |
-1.37% |
| 2025-02-28 |
008657 |
景顺长城科技创新混合A |
1.3530 |
1.5490 |
1.4400 |
1.6360 |
-0.0870 |
-6.04% |
| 2025-02-27 |
008657 |
景顺长城科技创新混合A |
1.4400 |
1.6360 |
1.4799 |
1.6759 |
-0.0399 |
-2.70% |
| 2025-02-26 |
008657 |
景顺长城科技创新混合A |
1.4799 |
1.6759 |
1.4642 |
1.6602 |
0.0157 |
1.07% |
| 2025-02-25 |
008657 |
景顺长城科技创新混合A |
1.4642 |
1.6602 |
1.4840 |
1.6800 |
-0.0198 |
-1.33% |
| 2025-02-24 |
008657 |
景顺长城科技创新混合A |
1.4840 |
1.6800 |
1.5075 |
1.7035 |
-0.0235 |
-1.56% |
| 2025-02-21 |
008657 |
景顺长城科技创新混合A |
1.5075 |
1.7035 |
1.4445 |
1.6405 |
0.0630 |
4.36% |
| 2025-02-20 |
008657 |
景顺长城科技创新混合A |
1.4445 |
1.6405 |
1.4447 |
1.6407 |
-0.0002 |
-0.01% |
| 2025-02-19 |
008657 |
景顺长城科技创新混合A |
1.4447 |
1.6407 |
1.4177 |
1.6137 |
0.0270 |
1.90% |
| 2025-02-18 |
008657 |
景顺长城科技创新混合A |
1.4177 |
1.6137 |
1.4192 |
1.6152 |
-0.0015 |
-0.11% |
| 2025-02-17 |
008657 |
景顺长城科技创新混合A |
1.4192 |
1.6152 |
1.3770 |
1.5730 |
0.0422 |
3.06% |
| 2025-02-14 |
008657 |
景顺长城科技创新混合A |
1.3770 |
1.5730 |
1.3704 |
1.5664 |
0.0066 |
0.48% |
| 2025-02-13 |
008657 |
景顺长城科技创新混合A |
1.3704 |
1.5664 |
1.3991 |
1.5951 |
-0.0287 |
-2.05% |
| 2025-02-12 |
008657 |
景顺长城科技创新混合A |
1.3991 |
1.5951 |
1.3745 |
1.5705 |
0.0246 |
1.79% |
| 2025-02-11 |
008657 |
景顺长城科技创新混合A |
1.3745 |
1.5705 |
1.3725 |
1.5685 |
0.0020 |
0.15% |
| 2025-02-10 |
008657 |
景顺长城科技创新混合A |
1.3725 |
1.5685 |
1.3672 |
1.5632 |
0.0053 |
0.39% |
| 2025-02-07 |
008657 |
景顺长城科技创新混合A |
1.3672 |
1.5632 |
1.3380 |
1.5340 |
0.0292 |
2.18% |
| 2025-02-06 |
008657 |
景顺长城科技创新混合A |
1.3380 |
1.5340 |
1.2870 |
1.4830 |
0.0510 |
3.96% |
| 2025-02-05 |
008657 |
景顺长城科技创新混合A |
1.2870 |
1.4830 |
1.3386 |
1.5346 |
-0.0516 |
-3.85% |
| 2025-01-27 |
008657 |
景顺长城科技创新混合A |
1.3386 |
1.5346 |
1.3993 |
1.5953 |
-0.0607 |
-4.34% |
| 2025-01-24 |
008657 |
景顺长城科技创新混合A |
1.3993 |
1.5953 |
1.3761 |
1.5721 |
0.0232 |
1.69% |
| 2025-01-23 |
008657 |
景顺长城科技创新混合A |
1.3761 |
1.5721 |
1.3971 |
1.5931 |
-0.0210 |
-1.50% |
| 2025-01-22 |
008657 |
景顺长城科技创新混合A |
1.3971 |
1.5931 |
1.3675 |
1.5635 |
0.0296 |
2.16% |
| 2025-01-21 |
008657 |
景顺长城科技创新混合A |
1.3675 |
1.5635 |
1.3303 |
1.5263 |
0.0372 |
2.80% |
| 2025-01-20 |
008657 |
景顺长城科技创新混合A |
1.3303 |
1.5263 |
1.3048 |
1.5008 |
0.0255 |
1.95% |
| 2025-01-17 |
008657 |
景顺长城科技创新混合A |
1.3048 |
1.5008 |
1.2881 |
1.4841 |
0.0167 |
1.30% |
| 2025-01-16 |
008657 |
景顺长城科技创新混合A |
1.2881 |
1.4841 |
1.2798 |
1.4758 |
0.0083 |
0.65% |
| 2025-01-15 |
008657 |
景顺长城科技创新混合A |
1.2798 |
1.4758 |
1.2857 |
1.4817 |
-0.0059 |
-0.46% |
| 2025-01-14 |
008657 |
景顺长城科技创新混合A |
1.2857 |
1.4817 |
1.2401 |
1.4361 |
0.0456 |
3.68% |
| 2025-01-13 |
008657 |
景顺长城科技创新混合A |
1.2401 |
1.4361 |
1.2446 |
1.4406 |
-0.0045 |
-0.36% |
| 2025-01-10 |
008657 |
景顺长城科技创新混合A |
1.2446 |
1.4406 |
1.2770 |
1.4730 |
-0.0324 |
-2.54% |
| 2025-01-09 |
008657 |
景顺长城科技创新混合A |
1.2770 |
1.4730 |
1.2649 |
1.4609 |
0.0121 |
0.96% |
| 2025-01-08 |
008657 |
景顺长城科技创新混合A |
1.2649 |
1.4609 |
1.2565 |
1.4525 |
0.0084 |
0.67% |
| 2025-01-07 |
008657 |
景顺长城科技创新混合A |
1.2565 |
1.4525 |
1.2065 |
1.4025 |
0.0500 |
4.14% |
| 2025-01-06 |
008657 |
景顺长城科技创新混合A |
1.2065 |
1.4025 |
1.2028 |
1.3988 |
0.0037 |
0.31% |
| 2025-01-03 |
008657 |
景顺长城科技创新混合A |
1.2028 |
1.3988 |
1.2226 |
1.4186 |
-0.0198 |
-1.62% |
| 2025-01-02 |
008657 |
景顺长城科技创新混合A |
1.2226 |
1.4186 |
1.2315 |
1.4275 |
-0.0089 |
-0.72% |
| 2024-12-31 |
008657 |
景顺长城科技创新混合A |
1.2315 |
1.4275 |
1.2735 |
1.4695 |
-0.0420 |
-3.30% |
| 2024-12-26 |
008657 |
景顺长城科技创新混合A |
1.2938 |
1.4898 |
1.2490 |
1.4450 |
0.0448 |
3.59% |
| 2024-12-25 |
008657 |
景顺长城科技创新混合A |
1.2490 |
1.4450 |
1.2449 |
1.4409 |
0.0041 |
0.33% |
| 2024-12-24 |
008657 |
景顺长城科技创新混合A |
1.2449 |
1.4409 |
1.2361 |
1.4321 |
0.0088 |
0.71% |
| 2024-12-23 |
008657 |
景顺长城科技创新混合A |
1.2361 |
1.4321 |
1.2611 |
1.4571 |
-0.0250 |
-1.98% |
| 2024-12-20 |
008657 |
景顺长城科技创新混合A |
1.2611 |
1.4571 |
1.2482 |
1.4442 |
0.0129 |
1.03% |
| 2024-12-19 |
008657 |
景顺长城科技创新混合A |
1.2482 |
1.4442 |
1.2276 |
1.4236 |
0.0206 |
1.68% |
| 2024-12-18 |
008657 |
景顺长城科技创新混合A |
1.2276 |
1.4236 |
1.2206 |
1.4166 |
0.0070 |
0.57% |
| 2024-12-17 |
008657 |
景顺长城科技创新混合A |
1.2206 |
1.4166 |
1.2199 |
1.4159 |
0.0007 |
0.06% |
