景顺长城价值领航两年持有(景顺长城价值领航混合)基金净值查询(009098)
今天最新净值
2.1599
0.0084 0.39%
2025-12-16
盘中实时估值(仅供参考)
2.1444
-0.0155 -0.7173%
- 累计净值：2.1599
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9284亿
- 最近资产：8.28亿元
- 基金公司：景顺长城基金
- 基金经理：鲍无可
今年以来景顺长城价值领航两年持有|景顺长城价值领航混合基金净值查询
今年以来,景顺长城价值领航两年持有(009098)基金累计收益率11.19%
| 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 |
009098 |
景顺长城价值领航两年持有 |
2.1445 |
2.1445 |
2.1599 |
2.1599 |
-0.0154 |
-0.71% |
| 2025-12-15 |
009098 |
景顺长城价值领航两年持有 |
2.1599 |
2.1599 |
2.1515 |
2.1515 |
0.0084 |
0.39% |
| 2025-12-12 |
009098 |
景顺长城价值领航两年持有 |
2.1515 |
2.1515 |
2.1400 |
2.1400 |
0.0115 |
0.54% |
| 2025-12-11 |
009098 |
景顺长城价值领航两年持有 |
2.1400 |
2.1400 |
2.1658 |
2.1658 |
-0.0258 |
-1.19% |
| 2025-12-10 |
009098 |
景顺长城价值领航两年持有 |
2.1658 |
2.1658 |
2.1546 |
2.1546 |
0.0112 |
0.52% |
| 2025-12-09 |
009098 |
景顺长城价值领航两年持有 |
2.1546 |
2.1546 |
2.1750 |
2.1750 |
-0.0204 |
-0.94% |
| 2025-12-08 |
009098 |
景顺长城价值领航两年持有 |
2.1750 |
2.1750 |
2.1877 |
2.1877 |
-0.0127 |
-0.58% |
| 2025-12-05 |
009098 |
景顺长城价值领航两年持有 |
2.1877 |
2.1877 |
2.1815 |
2.1815 |
0.0062 |
0.28% |
| 2025-12-04 |
009098 |
景顺长城价值领航两年持有 |
2.1815 |
2.1815 |
2.1975 |
2.1975 |
-0.0160 |
-0.73% |
| 2025-12-03 |
009098 |
景顺长城价值领航两年持有 |
2.1975 |
2.1975 |
2.2097 |
2.2097 |
-0.0122 |
-0.55% |
|
|
| 2025-12-02 |
009098 |
景顺长城价值领航两年持有 |
2.2097 |
2.2097 |
2.2065 |
2.2065 |
0.0032 |
0.15% |
| 2025-12-01 |
009098 |
景顺长城价值领航两年持有 |
2.2065 |
2.2065 |
2.1919 |
2.1919 |
0.0146 |
0.67% |
| 2025-11-28 |
009098 |
景顺长城价值领航两年持有 |
2.1919 |
2.1919 |
2.1918 |
2.1918 |
0.0001 |
0.00% |
| 2025-11-27 |
009098 |
景顺长城价值领航两年持有 |
2.1918 |
2.1918 |
2.1958 |
2.1958 |
-0.0040 |
-0.18% |
| 2025-11-26 |
009098 |
景顺长城价值领航两年持有 |
2.1958 |
2.1958 |
2.1961 |
2.1961 |
-0.0003 |
-0.01% |
| 2025-11-25 |
009098 |
景顺长城价值领航两年持有 |
2.1961 |
2.1961 |
2.1925 |
2.1925 |
0.0036 |
0.16% |
| 2025-11-24 |
009098 |
景顺长城价值领航两年持有 |
2.1925 |
2.1925 |
2.1839 |
2.1839 |
0.0086 |
0.39% |
| 2025-11-21 |
009098 |
景顺长城价值领航两年持有 |
2.1839 |
2.1839 |
2.2261 |
2.2261 |
-0.0422 |
-1.90% |
| 2025-11-20 |
009098 |
景顺长城价值领航两年持有 |
2.2261 |
2.2261 |
2.2328 |
2.2328 |
-0.0067 |
-0.30% |
| 2025-11-19 |
009098 |
景顺长城价值领航两年持有 |
2.2328 |
2.2328 |
2.2473 |
2.2473 |
-0.0145 |
-0.65% |
| 2025-11-18 |
009098 |
景顺长城价值领航两年持有 |
2.2473 |
2.2473 |
2.2768 |
2.2768 |
-0.0295 |
-1.30% |
| 2025-11-17 |
009098 |
景顺长城价值领航两年持有 |
2.2768 |
2.2768 |
2.2816 |
2.2816 |
-0.0048 |
-0.21% |
| 2025-11-14 |
009098 |
景顺长城价值领航两年持有 |
2.2816 |
2.2816 |
2.2932 |
2.2932 |
-0.0116 |
-0.51% |
| 2025-11-13 |
009098 |
景顺长城价值领航两年持有 |
2.2932 |
2.2932 |
2.2724 |
2.2724 |
0.0208 |
0.92% |
| 2025-11-12 |
009098 |
景顺长城价值领航两年持有 |
2.2724 |
2.2724 |
2.2658 |
2.2658 |
0.0066 |
0.29% |
|
|
| 2025-11-11 |
009098 |
景顺长城价值领航两年持有 |
2.2658 |
2.2658 |
2.2649 |
2.2649 |
0.0009 |
0.04% |
| 2025-11-10 |
009098 |
景顺长城价值领航两年持有 |
2.2649 |
2.2649 |
2.2199 |
2.2199 |
0.0450 |
2.03% |
| 2025-11-07 |
009098 |
景顺长城价值领航两年持有 |
2.2199 |
2.2199 |
2.2104 |
2.2104 |
0.0095 |
0.43% |
| 2025-11-06 |
009098 |
景顺长城价值领航两年持有 |
2.2104 |
2.2104 |
2.1955 |
2.1955 |
0.0149 |
0.68% |
| 2025-11-05 |
009098 |
景顺长城价值领航两年持有 |
2.1955 |
2.1955 |
2.1847 |
2.1847 |
0.0108 |
0.49% |
| 2025-11-04 |
009098 |
景顺长城价值领航两年持有 |
2.1847 |
2.1847 |
2.2012 |
2.2012 |
-0.0165 |
-0.75% |
| 2025-11-03 |
009098 |
景顺长城价值领航两年持有 |
2.2012 |
2.2012 |
2.1860 |
2.1860 |
0.0152 |
0.70% |
| 2025-10-31 |
009098 |
景顺长城价值领航两年持有 |
2.1860 |
2.1860 |
2.1802 |
2.1802 |
0.0058 |
0.27% |
| 2025-10-30 |
009098 |
景顺长城价值领航两年持有 |
2.1802 |
2.1802 |
2.1790 |
2.1790 |
0.0012 |
0.06% |
| 2025-10-29 |
009098 |
景顺长城价值领航两年持有 |
2.1790 |
2.1790 |
2.1627 |
2.1627 |
0.0163 |
0.75% |
| 2025-10-28 |
009098 |
景顺长城价值领航两年持有 |
2.1627 |
2.1627 |
2.1816 |
2.1816 |
-0.0189 |
-0.87% |
| 2025-10-27 |
009098 |
景顺长城价值领航两年持有 |
2.1816 |
2.1816 |
2.1751 |
2.1751 |
0.0065 |
0.30% |
| 2025-10-24 |
009098 |
景顺长城价值领航两年持有 |
2.1751 |
2.1751 |
2.1765 |
2.1765 |
-0.0014 |
-0.06% |
| 2025-10-23 |
009098 |
景顺长城价值领航两年持有 |
2.1765 |
2.1765 |
2.1604 |
2.1604 |
0.0161 |
0.75% |
| 2025-10-22 |
009098 |
景顺长城价值领航两年持有 |
2.1604 |
2.1604 |
2.1577 |
2.1577 |
0.0027 |
0.13% |
| 2025-10-21 |
009098 |
景顺长城价值领航两年持有 |
2.1577 |
2.1577 |
2.1440 |
2.1440 |
0.0137 |
0.64% |
| 2025-10-20 |
009098 |
景顺长城价值领航两年持有 |
2.1440 |
2.1440 |
2.1347 |
2.1347 |
0.0093 |
0.44% |
| 2025-10-17 |
009098 |
景顺长城价值领航两年持有 |
2.1347 |
2.1347 |
2.1677 |
2.1677 |
-0.0330 |
-1.52% |
| 2025-10-16 |
009098 |
景顺长城价值领航两年持有 |
2.1677 |
2.1677 |
2.1683 |
2.1683 |
-0.0006 |
-0.03% |
| 2025-10-15 |
009098 |
景顺长城价值领航两年持有 |
2.1683 |
2.1683 |
2.1446 |
2.1446 |
0.0237 |
1.11% |
| 2025-10-14 |
009098 |
景顺长城价值领航两年持有 |
2.1446 |
2.1446 |
2.1467 |
2.1467 |
-0.0021 |
-0.10% |
| 2025-10-13 |
009098 |
景顺长城价值领航两年持有 |
2.1467 |
2.1467 |
2.1659 |
2.1659 |
-0.0192 |
-0.89% |
| 2025-10-10 |
009098 |
景顺长城价值领航两年持有 |
2.1659 |
2.1659 |
2.1746 |
2.1746 |
-0.0087 |
-0.40% |
| 2025-10-09 |
009098 |
景顺长城价值领航两年持有 |
2.1746 |
2.1746 |
2.1693 |
2.1693 |
0.0053 |
0.24% |
| 2025-09-30 |
009098 |
景顺长城价值领航两年持有 |
2.1693 |
2.1693 |
2.1505 |
2.1505 |
0.0188 |
0.87% |
| 2025-09-29 |
009098 |
景顺长城价值领航两年持有 |
2.1505 |
2.1505 |
2.1322 |
2.1322 |
0.0183 |
0.86% |
| 2025-09-26 |
009098 |
景顺长城价值领航两年持有 |
2.1322 |
2.1322 |
2.1360 |
2.1360 |
-0.0038 |
-0.18% |
| 2025-09-25 |
009098 |
景顺长城价值领航两年持有 |
2.1360 |
2.1360 |
2.1472 |
2.1472 |
-0.0112 |
-0.52% |
| 2025-09-24 |
009098 |
景顺长城价值领航两年持有 |
2.1472 |
2.1472 |
2.1287 |
2.1287 |
0.0185 |
0.87% |
| 2025-09-23 |
009098 |
景顺长城价值领航两年持有 |
2.1287 |
2.1287 |
2.1458 |
2.1458 |
-0.0171 |
-0.80% |
| 2025-09-22 |
009098 |
景顺长城价值领航两年持有 |
2.1458 |
2.1458 |
2.1679 |
2.1679 |
-0.0221 |
-1.02% |
| 2025-09-19 |
009098 |
景顺长城价值领航两年持有 |
2.1679 |
2.1679 |
2.1584 |
2.1584 |
0.0095 |
0.44% |
| 2025-09-18 |
009098 |
景顺长城价值领航两年持有 |
2.1584 |
2.1584 |
2.1953 |
2.1953 |
-0.0369 |
-1.68% |
| 2025-09-17 |
009098 |
景顺长城价值领航两年持有 |
2.1953 |
2.1953 |
2.1782 |
2.1782 |
0.0171 |
0.79% |
| 2025-09-16 |
009098 |
景顺长城价值领航两年持有 |
2.1782 |
2.1782 |
2.1811 |
2.1811 |
-0.0029 |
-0.13% |
| 2025-09-15 |
009098 |
景顺长城价值领航两年持有 |
2.1811 |
2.1811 |
2.1874 |
2.1874 |
-0.0063 |
-0.29% |
| 2025-09-12 |
009098 |
景顺长城价值领航两年持有 |
2.1874 |
2.1874 |
2.1991 |
2.1991 |
-0.0117 |
-0.53% |
| 2025-09-11 |
009098 |
景顺长城价值领航两年持有 |
2.1991 |
2.1991 |
2.1944 |
2.1944 |
0.0047 |
0.21% |
| 2025-09-10 |
009098 |
景顺长城价值领航两年持有 |
2.1944 |
2.1944 |
2.2071 |
2.2071 |
-0.0127 |
-0.58% |
| 2025-09-09 |
009098 |
景顺长城价值领航两年持有 |
2.2071 |
2.2071 |
2.2087 |
2.2087 |
-0.0016 |
-0.07% |
| 2025-09-08 |
009098 |
景顺长城价值领航两年持有 |
2.2087 |
2.2087 |
2.1848 |
2.1848 |
0.0239 |
1.09% |
| 2025-09-05 |
009098 |
景顺长城价值领航两年持有 |
2.1848 |
2.1848 |
2.1505 |
2.1505 |
0.0343 |
1.59% |
| 2025-09-04 |
009098 |
景顺长城价值领航两年持有 |
2.1505 |
2.1505 |
2.1484 |
2.1484 |
0.0021 |
0.10% |
| 2025-09-03 |
009098 |
景顺长城价值领航两年持有 |
2.1484 |
2.1484 |
2.1591 |
2.1591 |
-0.0107 |
-0.50% |
| 2025-09-02 |
009098 |
景顺长城价值领航两年持有 |
2.1591 |
2.1591 |
2.1733 |
2.1733 |
-0.0142 |
-0.65% |
| 2025-09-01 |
009098 |
景顺长城价值领航两年持有 |
2.1733 |
2.1733 |
2.1683 |
2.1683 |
0.0050 |
0.23% |
| 2025-08-29 |
009098 |
景顺长城价值领航两年持有 |
2.1683 |
2.1683 |
2.1614 |
2.1614 |
0.0069 |
0.32% |
| 2025-08-28 |
009098 |
景顺长城价值领航两年持有 |
2.1614 |
2.1614 |
2.1634 |
2.1634 |
-0.0020 |
-0.09% |
| 2025-08-27 |
009098 |
景顺长城价值领航两年持有 |
2.1634 |
2.1634 |
2.2021 |
2.2021 |
-0.0387 |
-1.76% |
| 2025-08-26 |
009098 |
景顺长城价值领航两年持有 |
2.2021 |
2.2021 |
2.2022 |
2.2022 |
-0.0001 |
0.00% |
| 2025-08-25 |
009098 |
景顺长城价值领航两年持有 |
2.2022 |
2.2022 |
2.1732 |
2.1732 |
0.0290 |
1.33% |
| 2025-08-22 |
009098 |
景顺长城价值领航两年持有 |
2.1732 |
2.1732 |
2.1582 |
2.1582 |
0.0150 |
0.70% |
| 2025-08-21 |
009098 |
景顺长城价值领航两年持有 |
2.1582 |
2.1582 |
2.1585 |
2.1585 |
-0.0003 |
-0.01% |
| 2025-08-20 |
009098 |
景顺长城价值领航两年持有 |
2.1585 |
2.1585 |
2.1444 |
2.1444 |
0.0141 |
0.66% |
| 2025-08-19 |
009098 |
景顺长城价值领航两年持有 |
2.1444 |
2.1444 |
2.1380 |
2.1380 |
0.0064 |
0.30% |
| 2025-08-18 |
009098 |
景顺长城价值领航两年持有 |
2.1380 |
2.1380 |
2.1350 |
2.1350 |
0.0030 |
0.14% |
| 2025-08-15 |
009098 |
景顺长城价值领航两年持有 |
2.1350 |
2.1350 |
2.1134 |
2.1134 |
0.0216 |
1.02% |
| 2025-08-14 |
009098 |
景顺长城价值领航两年持有 |
2.1134 |
2.1134 |
2.1155 |
2.1155 |
-0.0021 |
-0.10% |
| 2025-08-13 |
009098 |
景顺长城价值领航两年持有 |
2.1155 |
2.1155 |
2.0992 |
2.0992 |
0.0163 |
0.78% |
| 2025-08-12 |
009098 |
景顺长城价值领航两年持有 |
2.0992 |
2.0992 |
2.0993 |
2.0993 |
-0.0001 |
0.00% |
| 2025-08-11 |
009098 |
景顺长城价值领航两年持有 |
2.0993 |
2.0993 |
2.0841 |
2.0841 |
0.0152 |
0.73% |
| 2025-08-08 |
009098 |
景顺长城价值领航两年持有 |
2.0841 |
2.0841 |
2.0852 |
2.0852 |
-0.0011 |
-0.05% |
| 2025-08-07 |
009098 |
景顺长城价值领航两年持有 |
2.0852 |
2.0852 |
2.0813 |
2.0813 |
0.0039 |
0.19% |
| 2025-08-06 |
009098 |
景顺长城价值领航两年持有 |
2.0813 |
2.0813 |
2.0746 |
2.0746 |
0.0067 |
0.32% |
| 2025-08-05 |
009098 |
景顺长城价值领航两年持有 |
2.0746 |
2.0746 |
2.0600 |
2.0600 |
0.0146 |
0.71% |
| 2025-08-04 |
009098 |
景顺长城价值领航两年持有 |
2.0600 |
2.0600 |
2.0542 |
2.0542 |
0.0058 |
0.28% |
| 2025-08-01 |
009098 |
景顺长城价值领航两年持有 |
2.0542 |
2.0542 |
2.0562 |
2.0562 |
-0.0020 |
-0.10% |
| 2025-07-31 |
009098 |
景顺长城价值领航两年持有 |
2.0562 |
2.0562 |
2.1049 |
2.1049 |
-0.0487 |
-2.31% |
| 2025-07-30 |
009098 |
景顺长城价值领航两年持有 |
2.1049 |
2.1049 |
2.1019 |
2.1019 |
0.0030 |
0.14% |
| 2025-07-29 |
009098 |
景顺长城价值领航两年持有 |
2.1019 |
2.1019 |
2.0984 |
2.0984 |
0.0035 |
0.17% |
| 2025-07-28 |
009098 |
景顺长城价值领航两年持有 |
2.0984 |
2.0984 |
2.1059 |
2.1059 |
-0.0075 |
-0.36% |
| 2025-07-25 |
009098 |
景顺长城价值领航两年持有 |
2.1059 |
2.1059 |
2.1172 |
2.1172 |
-0.0113 |
-0.53% |
| 2025-07-24 |
009098 |
景顺长城价值领航两年持有 |
2.1172 |
2.1172 |
2.1102 |
2.1102 |
0.0070 |
0.33% |
| 2025-07-23 |
009098 |
景顺长城价值领航两年持有 |
2.1102 |
2.1102 |
2.0966 |
2.0966 |
0.0136 |
0.65% |
| 2025-07-22 |
009098 |
景顺长城价值领航两年持有 |
2.0966 |
2.0966 |
2.0710 |
2.0710 |
0.0256 |
1.24% |
| 2025-07-21 |
009098 |
景顺长城价值领航两年持有 |
2.0710 |
2.0710 |
2.0458 |
2.0458 |
0.0252 |
1.23% |
| 2025-07-18 |
009098 |
景顺长城价值领航两年持有 |
2.0458 |
2.0458 |
2.0357 |
2.0357 |
0.0101 |
0.50% |
| 2025-07-17 |
009098 |
景顺长城价值领航两年持有 |
2.0357 |
2.0357 |
2.0353 |
2.0353 |
0.0004 |
0.02% |
| 2025-07-16 |
009098 |
景顺长城价值领航两年持有 |
2.0353 |
2.0353 |
2.0329 |
2.0329 |
0.0024 |
0.12% |
| 2025-07-15 |
009098 |
景顺长城价值领航两年持有 |
2.0329 |
2.0329 |
2.0253 |
2.0253 |
0.0076 |
0.38% |
| 2025-07-14 |
009098 |
景顺长城价值领航两年持有 |
2.0253 |
2.0253 |
2.0168 |
2.0168 |
0.0085 |
0.42% |
| 2025-07-11 |
009098 |
景顺长城价值领航两年持有 |
2.0168 |
2.0168 |
2.0126 |
2.0126 |
0.0042 |
0.21% |
| 2025-07-10 |
009098 |
景顺长城价值领航两年持有 |
2.0126 |
2.0126 |
2.0037 |
2.0037 |
0.0089 |
0.44% |
| 2025-07-09 |
009098 |
景顺长城价值领航两年持有 |
2.0037 |
2.0037 |
2.0186 |
2.0186 |
-0.0149 |
-0.74% |
| 2025-07-08 |
009098 |
景顺长城价值领航两年持有 |
2.0186 |
2.0186 |
2.0052 |
2.0052 |
0.0134 |
0.67% |
| 2025-07-07 |
009098 |
景顺长城价值领航两年持有 |
2.0052 |
2.0052 |
2.0132 |
2.0132 |
-0.0080 |
-0.40% |
| 2025-07-04 |
009098 |
景顺长城价值领航两年持有 |
2.0132 |
2.0132 |
2.0204 |
2.0204 |
-0.0072 |
-0.36% |
| 2025-07-03 |
009098 |
景顺长城价值领航两年持有 |
2.0204 |
2.0204 |
2.0097 |
2.0097 |
0.0107 |
0.53% |
| 2025-07-02 |
009098 |
景顺长城价值领航两年持有 |
2.0097 |
2.0097 |
1.9932 |
1.9932 |
0.0165 |
0.83% |
| 2025-07-01 |
009098 |
景顺长城价值领航两年持有 |
1.9932 |
1.9932 |
1.9906 |
1.9906 |
0.0026 |
0.13% |
| 2025-06-30 |
009098 |
景顺长城价值领航两年持有 |
1.9906 |
1.9906 |
1.9971 |
1.9971 |
-0.0065 |
-0.33% |
| 2025-06-27 |
009098 |
景顺长城价值领航两年持有 |
1.9971 |
1.9971 |
1.9828 |
1.9828 |
0.0143 |
0.72% |
| 2025-06-26 |
009098 |
景顺长城价值领航两年持有 |
1.9828 |
1.9828 |
1.9849 |
1.9849 |
-0.0021 |
-0.11% |
| 2025-06-25 |
009098 |
景顺长城价值领航两年持有 |
1.9849 |
1.9849 |
1.9734 |
1.9734 |
0.0115 |
0.58% |
| 2025-06-24 |
009098 |
景顺长城价值领航两年持有 |
1.9734 |
1.9734 |
1.9584 |
1.9584 |
0.0150 |
0.77% |
| 2025-06-23 |
009098 |
景顺长城价值领航两年持有 |
1.9584 |
1.9584 |
1.9602 |
1.9602 |
-0.0018 |
-0.09% |
| 2025-06-20 |
009098 |
景顺长城价值领航两年持有 |
1.9602 |
1.9602 |
1.9555 |
1.9555 |
0.0047 |
0.24% |
| 2025-06-19 |
009098 |
景顺长城价值领航两年持有 |
1.9555 |
1.9555 |
1.9798 |
1.9798 |
-0.0243 |
-1.23% |
| 2025-06-18 |
009098 |
景顺长城价值领航两年持有 |
1.9798 |
1.9798 |
1.9858 |
1.9858 |
-0.0060 |
-0.30% |
| 2025-06-17 |
009098 |
景顺长城价值领航两年持有 |
1.9858 |
1.9858 |
1.9821 |
1.9821 |
0.0037 |
0.19% |
| 2025-06-16 |
009098 |
景顺长城价值领航两年持有 |
1.9821 |
1.9821 |
1.9866 |
1.9866 |
-0.0045 |
-0.23% |
| 2025-06-13 |
009098 |
景顺长城价值领航两年持有 |
1.9866 |
1.9866 |
1.9973 |
1.9973 |
-0.0107 |
-0.54% |
| 2025-06-12 |
009098 |
景顺长城价值领航两年持有 |
1.9973 |
1.9973 |
1.9946 |
1.9946 |
0.0027 |
0.14% |
| 2025-06-11 |
009098 |
景顺长城价值领航两年持有 |
1.9946 |
1.9946 |
1.9806 |
1.9806 |
0.0140 |
0.71% |
| 2025-06-10 |
009098 |
景顺长城价值领航两年持有 |
1.9806 |
1.9806 |
1.9771 |
1.9771 |
0.0035 |
0.18% |
| 2025-06-09 |
009098 |
景顺长城价值领航两年持有 |
1.9771 |
1.9771 |
1.9761 |
1.9761 |
0.0010 |
0.05% |
| 2025-06-06 |
009098 |
景顺长城价值领航两年持有 |
1.9761 |
1.9761 |
1.9704 |
1.9704 |
0.0057 |
0.29% |
| 2025-06-05 |
009098 |
景顺长城价值领航两年持有 |
1.9704 |
1.9704 |
1.9729 |
1.9729 |
-0.0025 |
-0.13% |
| 2025-06-04 |
009098 |
景顺长城价值领航两年持有 |
1.9729 |
1.9729 |
1.9661 |
1.9661 |
0.0068 |
0.35% |
| 2025-06-03 |
009098 |
景顺长城价值领航两年持有 |
1.9661 |
1.9661 |
1.9650 |
1.9650 |
0.0011 |
0.06% |
| 2025-05-30 |
009098 |
景顺长城价值领航两年持有 |
1.9650 |
1.9650 |
1.9841 |
1.9841 |
-0.0191 |
-0.96% |
| 2025-05-29 |
009098 |
景顺长城价值领航两年持有 |
1.9841 |
1.9841 |
1.9780 |
1.9780 |
0.0061 |
0.31% |
| 2025-05-28 |
009098 |
景顺长城价值领航两年持有 |
1.9780 |
1.9780 |
1.9717 |
1.9717 |
0.0063 |
0.32% |
| 2025-05-27 |
009098 |
景顺长城价值领航两年持有 |
1.9717 |
1.9717 |
1.9843 |
1.9843 |
-0.0126 |
-0.63% |
| 2025-05-26 |
009098 |
景顺长城价值领航两年持有 |
1.9843 |
1.9843 |
1.9939 |
1.9939 |
-0.0096 |
-0.48% |
| 2025-05-23 |
009098 |
景顺长城价值领航两年持有 |
1.9939 |
1.9939 |
1.9930 |
1.9930 |
0.0009 |
0.05% |
| 2025-05-22 |
009098 |
景顺长城价值领航两年持有 |
1.9930 |
1.9930 |
2.0010 |
2.0010 |
-0.0080 |
-0.40% |
| 2025-05-21 |
009098 |
景顺长城价值领航两年持有 |
2.0010 |
2.0010 |
1.9825 |
1.9825 |
0.0185 |
0.93% |
| 2025-05-20 |
009098 |
景顺长城价值领航两年持有 |
1.9825 |
1.9825 |
1.9683 |
1.9683 |
0.0142 |
0.72% |
| 2025-05-19 |
009098 |
景顺长城价值领航两年持有 |
1.9683 |
1.9683 |
1.9639 |
1.9639 |
0.0044 |
0.22% |
| 2025-05-16 |
009098 |
景顺长城价值领航两年持有 |
1.9639 |
1.9639 |
1.9709 |
1.9709 |
-0.0070 |
-0.36% |
| 2025-05-15 |
009098 |
景顺长城价值领航两年持有 |
1.9709 |
1.9709 |
1.9834 |
1.9834 |
-0.0125 |
-0.63% |
| 2025-05-14 |
009098 |
景顺长城价值领航两年持有 |
1.9834 |
1.9834 |
1.9738 |
1.9738 |
0.0096 |
0.49% |
| 2025-05-13 |
009098 |
景顺长城价值领航两年持有 |
1.9738 |
1.9738 |
1.9803 |
1.9803 |
-0.0065 |
-0.33% |
| 2025-05-12 |
009098 |
景顺长城价值领航两年持有 |
1.9803 |
1.9803 |
1.9517 |
1.9517 |
0.0286 |
1.47% |
| 2025-05-09 |
009098 |
景顺长城价值领航两年持有 |
1.9517 |
1.9517 |
1.9532 |
1.9532 |
-0.0015 |
-0.08% |
| 2025-05-08 |
009098 |
景顺长城价值领航两年持有 |
1.9532 |
1.9532 |
1.9525 |
1.9525 |
0.0007 |
0.04% |
| 2025-05-07 |
009098 |
景顺长城价值领航两年持有 |
1.9525 |
1.9525 |
1.9503 |
1.9503 |
0.0022 |
0.11% |
| 2025-05-06 |
009098 |
景顺长城价值领航两年持有 |
1.9503 |
1.9503 |
1.9268 |
1.9268 |
0.0235 |
1.22% |
| 2025-04-30 |
009098 |
景顺长城价值领航两年持有 |
1.9268 |
1.9268 |
1.9299 |
1.9299 |
-0.0031 |
-0.16% |
| 2025-04-29 |
009098 |
景顺长城价值领航两年持有 |
1.9299 |
1.9299 |
1.9254 |
1.9254 |
0.0045 |
0.23% |
| 2025-04-28 |
009098 |
景顺长城价值领航两年持有 |
1.9254 |
1.9254 |
1.9284 |
1.9284 |
-0.0030 |
-0.16% |
| 2025-04-25 |
009098 |
景顺长城价值领航两年持有 |
1.9284 |
1.9284 |
1.9239 |
1.9239 |
0.0045 |
0.23% |
| 2025-04-24 |
009098 |
景顺长城价值领航两年持有 |
1.9239 |
1.9239 |
1.9259 |
1.9259 |
-0.0020 |
-0.10% |
| 2025-04-23 |
009098 |
景顺长城价值领航两年持有 |
1.9259 |
1.9259 |
1.9217 |
1.9217 |
0.0042 |
0.22% |
| 2025-04-22 |
009098 |
景顺长城价值领航两年持有 |
1.9217 |
1.9217 |
1.9140 |
1.9140 |
0.0077 |
0.40% |
| 2025-04-21 |
009098 |
景顺长城价值领航两年持有 |
1.9140 |
1.9140 |
1.9069 |
1.9069 |
0.0071 |
0.37% |
| 2025-04-18 |
009098 |
景顺长城价值领航两年持有 |
1.9069 |
1.9069 |
1.9055 |
1.9055 |
0.0014 |
0.07% |
| 2025-04-17 |
009098 |
景顺长城价值领航两年持有 |
1.9055 |
1.9055 |
1.8997 |
1.8997 |
0.0058 |
0.31% |
| 2025-04-16 |
009098 |
景顺长城价值领航两年持有 |
1.8997 |
1.8997 |
1.9140 |
1.9140 |
-0.0143 |
-0.75% |
| 2025-04-15 |
009098 |
景顺长城价值领航两年持有 |
1.9140 |
1.9140 |
1.9107 |
1.9107 |
0.0033 |
0.17% |
| 2025-04-14 |
009098 |
景顺长城价值领航两年持有 |
1.9107 |
1.9107 |
1.8899 |
1.8899 |
0.0208 |
1.10% |
| 2025-04-11 |
009098 |
景顺长城价值领航两年持有 |
1.8899 |
1.8899 |
1.8824 |
1.8824 |
0.0075 |
0.40% |
| 2025-04-10 |
009098 |
景顺长城价值领航两年持有 |
1.8824 |
1.8824 |
1.8482 |
1.8482 |
0.0342 |
1.85% |
| 2025-04-09 |
009098 |
景顺长城价值领航两年持有 |
1.8482 |
1.8482 |
1.8479 |
1.8479 |
0.0003 |
0.02% |
| 2025-04-08 |
009098 |
景顺长城价值领航两年持有 |
1.8479 |
1.8479 |
1.8366 |
1.8366 |
0.0113 |
0.62% |
| 2025-04-07 |
009098 |
景顺长城价值领航两年持有 |
1.8366 |
1.8366 |
1.9713 |
1.9713 |
-0.1347 |
-6.83% |
| 2025-04-03 |
009098 |
景顺长城价值领航两年持有 |
1.9713 |
1.9713 |
2.0060 |
2.0060 |
-0.0347 |
-1.73% |
| 2025-04-02 |
009098 |
景顺长城价值领航两年持有 |
2.0060 |
2.0060 |
2.0133 |
2.0133 |
-0.0073 |
-0.36% |
| 2025-04-01 |
009098 |
景顺长城价值领航两年持有 |
2.0133 |
2.0133 |
2.0133 |
2.0133 |
0.0000 |
0.00% |
| 2025-03-31 |
009098 |
景顺长城价值领航两年持有 |
2.0133 |
2.0133 |
2.0208 |
2.0208 |
-0.0075 |
-0.37% |
| 2025-03-28 |
009098 |
景顺长城价值领航两年持有 |
2.0208 |
2.0208 |
2.0312 |
2.0312 |
-0.0104 |
-0.51% |
| 2025-03-27 |
009098 |
景顺长城价值领航两年持有 |
2.0312 |
2.0312 |
2.0302 |
2.0302 |
0.0010 |
0.05% |
| 2025-03-26 |
009098 |
景顺长城价值领航两年持有 |
2.0302 |
2.0302 |
2.0385 |
2.0385 |
-0.0083 |
-0.41% |
| 2025-03-25 |
009098 |
景顺长城价值领航两年持有 |
2.0385 |
2.0385 |
2.0396 |
2.0396 |
-0.0011 |
-0.05% |
| 2025-03-24 |
009098 |
景顺长城价值领航两年持有 |
2.0396 |
2.0396 |
2.0131 |
2.0131 |
0.0265 |
1.32% |
| 2025-03-21 |
009098 |
景顺长城价值领航两年持有 |
2.0131 |
2.0131 |
2.0331 |
2.0331 |
-0.0200 |
-0.98% |
| 2025-03-20 |
009098 |
景顺长城价值领航两年持有 |
2.0331 |
2.0331 |
2.0453 |
2.0453 |
-0.0122 |
-0.60% |
| 2025-03-19 |
009098 |
景顺长城价值领航两年持有 |
2.0453 |
2.0453 |
2.0423 |
2.0423 |
0.0030 |
0.15% |
| 2025-03-18 |
009098 |
景顺长城价值领航两年持有 |
2.0423 |
2.0423 |
2.0140 |
2.0140 |
0.0283 |
1.41% |
| 2025-03-17 |
009098 |
景顺长城价值领航两年持有 |
2.0140 |
2.0140 |
2.0138 |
2.0138 |
0.0002 |
0.01% |
| 2025-03-14 |
009098 |
景顺长城价值领航两年持有 |
2.0138 |
2.0138 |
1.9898 |
1.9898 |
0.0240 |
1.21% |
| 2025-03-13 |
009098 |
景顺长城价值领航两年持有 |
1.9898 |
1.9898 |
1.9954 |
1.9954 |
-0.0056 |
-0.28% |
| 2025-03-12 |
009098 |
景顺长城价值领航两年持有 |
1.9954 |
1.9954 |
1.9952 |
1.9952 |
0.0002 |
0.01% |
| 2025-03-11 |
009098 |
景顺长城价值领航两年持有 |
1.9952 |
1.9952 |
1.9976 |
1.9976 |
-0.0024 |
-0.12% |
| 2025-03-10 |
009098 |
景顺长城价值领航两年持有 |
1.9976 |
1.9976 |
1.9990 |
1.9990 |
-0.0014 |
-0.07% |
| 2025-03-07 |
009098 |
景顺长城价值领航两年持有 |
1.9990 |
1.9990 |
1.9931 |
1.9931 |
0.0059 |
0.30% |
| 2025-03-06 |
009098 |
景顺长城价值领航两年持有 |
1.9931 |
1.9931 |
1.9663 |
1.9663 |
0.0268 |
1.36% |
| 2025-03-05 |
009098 |
景顺长城价值领航两年持有 |
1.9663 |
1.9663 |
1.9503 |
1.9503 |
0.0160 |
0.82% |
| 2025-03-04 |
009098 |
景顺长城价值领航两年持有 |
1.9503 |
1.9503 |
1.9381 |
1.9381 |
0.0122 |
0.63% |
| 2025-03-03 |
009098 |
景顺长城价值领航两年持有 |
1.9381 |
1.9381 |
1.9333 |
1.9333 |
0.0048 |
0.25% |
| 2025-02-28 |
009098 |
景顺长城价值领航两年持有 |
1.9333 |
1.9333 |
1.9592 |
1.9592 |
-0.0259 |
-1.32% |
| 2025-02-27 |
009098 |
景顺长城价值领航两年持有 |
1.9592 |
1.9592 |
1.9549 |
1.9549 |
0.0043 |
0.22% |
| 2025-02-26 |
009098 |
景顺长城价值领航两年持有 |
1.9549 |
1.9549 |
1.9313 |
1.9313 |
0.0236 |
1.22% |
| 2025-02-25 |
009098 |
景顺长城价值领航两年持有 |
1.9313 |
1.9313 |
1.9566 |
1.9566 |
-0.0253 |
-1.29% |
| 2025-02-24 |
009098 |
景顺长城价值领航两年持有 |
1.9566 |
1.9566 |
1.9654 |
1.9654 |
-0.0088 |
-0.45% |
| 2025-02-21 |
009098 |
景顺长城价值领航两年持有 |
1.9654 |
1.9654 |
1.9558 |
1.9558 |
0.0096 |
0.49% |
| 2025-02-20 |
009098 |
景顺长城价值领航两年持有 |
1.9558 |
1.9558 |
1.9611 |
1.9611 |
-0.0053 |
-0.27% |
| 2025-02-19 |
009098 |
景顺长城价值领航两年持有 |
1.9611 |
1.9611 |
1.9668 |
1.9668 |
-0.0057 |
-0.29% |
| 2025-02-18 |
009098 |
景顺长城价值领航两年持有 |
1.9668 |
1.9668 |
1.9634 |
1.9634 |
0.0034 |
0.17% |
| 2025-02-17 |
009098 |
景顺长城价值领航两年持有 |
1.9634 |
1.9634 |
1.9741 |
1.9741 |
-0.0107 |
-0.54% |
| 2025-02-14 |
009098 |
景顺长城价值领航两年持有 |
1.9741 |
1.9741 |
1.9487 |
1.9487 |
0.0254 |
1.30% |
| 2025-02-13 |
009098 |
景顺长城价值领航两年持有 |
1.9487 |
1.9487 |
1.9581 |
1.9581 |
-0.0094 |
-0.48% |
| 2025-02-12 |
009098 |
景顺长城价值领航两年持有 |
1.9581 |
1.9581 |
1.9626 |
1.9626 |
-0.0045 |
-0.23% |
| 2025-02-11 |
009098 |
景顺长城价值领航两年持有 |
1.9626 |
1.9626 |
1.9593 |
1.9593 |
0.0033 |
0.17% |
| 2025-02-10 |
009098 |
景顺长城价值领航两年持有 |
1.9593 |
1.9593 |
1.9536 |
1.9536 |
0.0057 |
0.29% |
| 2025-02-07 |
009098 |
景顺长城价值领航两年持有 |
1.9536 |
1.9536 |
1.9364 |
1.9364 |
0.0172 |
0.89% |
| 2025-02-06 |
009098 |
景顺长城价值领航两年持有 |
1.9364 |
1.9364 |
1.9380 |
1.9380 |
-0.0016 |
-0.08% |
| 2025-02-05 |
009098 |
景顺长城价值领航两年持有 |
1.9380 |
1.9380 |
1.9425 |
1.9425 |
-0.0045 |
-0.23% |
| 2025-01-27 |
009098 |
景顺长城价值领航两年持有 |
1.9425 |
1.9425 |
1.9269 |
1.9269 |
0.0156 |
0.81% |
| 2025-01-24 |
009098 |
景顺长城价值领航两年持有 |
1.9269 |
1.9269 |
1.9167 |
1.9167 |
0.0102 |
0.53% |
| 2025-01-23 |
009098 |
景顺长城价值领航两年持有 |
1.9167 |
1.9167 |
1.9265 |
1.9265 |
-0.0098 |
-0.51% |
| 2025-01-22 |
009098 |
景顺长城价值领航两年持有 |
1.9265 |
1.9265 |
1.9412 |
1.9412 |
-0.0147 |
-0.76% |
| 2025-01-21 |
009098 |
景顺长城价值领航两年持有 |
1.9412 |
1.9412 |
1.9415 |
1.9415 |
-0.0003 |
-0.02% |
| 2025-01-20 |
009098 |
景顺长城价值领航两年持有 |
1.9415 |
1.9415 |
1.9379 |
1.9379 |
0.0036 |
0.19% |
| 2025-01-17 |
009098 |
景顺长城价值领航两年持有 |
1.9379 |
1.9379 |
1.9300 |
1.9300 |
0.0079 |
0.41% |
| 2025-01-16 |
009098 |
景顺长城价值领航两年持有 |
1.9300 |
1.9300 |
1.9131 |
1.9131 |
0.0169 |
0.88% |
| 2025-01-15 |
009098 |
景顺长城价值领航两年持有 |
1.9131 |
1.9131 |
1.9232 |
1.9232 |
-0.0101 |
-0.53% |
| 2025-01-14 |
009098 |
景顺长城价值领航两年持有 |
1.9232 |
1.9232 |
1.9029 |
1.9029 |
0.0203 |
1.07% |
| 2025-01-13 |
009098 |
景顺长城价值领航两年持有 |
1.9029 |
1.9029 |
1.9107 |
1.9107 |
-0.0078 |
-0.41% |
| 2025-01-10 |
009098 |
景顺长城价值领航两年持有 |
1.9107 |
1.9107 |
1.9219 |
1.9219 |
-0.0112 |
-0.58% |
| 2025-01-09 |
009098 |
景顺长城价值领航两年持有 |
1.9219 |
1.9219 |
1.9223 |
1.9223 |
-0.0004 |
-0.02% |
| 2025-01-08 |
009098 |
景顺长城价值领航两年持有 |
1.9223 |
1.9223 |
1.9212 |
1.9212 |
0.0011 |
0.06% |
| 2025-01-07 |
009098 |
景顺长城价值领航两年持有 |
1.9212 |
1.9212 |
1.9236 |
1.9236 |
-0.0024 |
-0.12% |
| 2025-01-06 |
009098 |
景顺长城价值领航两年持有 |
1.9236 |
1.9236 |
1.9274 |
1.9274 |
-0.0038 |
-0.20% |
| 2025-01-03 |
009098 |
景顺长城价值领航两年持有 |
1.9274 |
1.9274 |
1.9275 |
1.9275 |
-0.0001 |
-0.01% |
| 2025-01-02 |
009098 |
景顺长城价值领航两年持有 |
1.9275 |
1.9275 |
1.9425 |
1.9425 |
-0.0150 |
-0.77% |
