景顺长城核心中景一年持有混合基金净值查询(010027)
今天最新净值
0.6435
-0.0018 -0.2800%
2024-04-26
盘中实时估值(仅供参考)
0.6649
0.0120 1.8455%
- 累计净值:0.6435
- 成立日期:2020-12-16
- 基金类型:
- 成立份额:
- 最近份额:65.2901亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:余广
近一年,景顺长城核心中景一年持有混合(010027)基金累计收益率-8.24%
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 |
010027 |
景顺长城核心中景一年持有混合 |
0.6653 |
0.6653 |
0.6529 |
0.6529 |
0.0124 |
1.90% |
2024-04-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.6529 |
0.6529 |
0.6546 |
0.6546 |
-0.0017 |
-0.26% |
2024-04-24 |
010027 |
景顺长城核心中景一年持有混合 |
0.6546 |
0.6546 |
0.6456 |
0.6456 |
0.0090 |
1.39% |
2024-04-23 |
010027 |
景顺长城核心中景一年持有混合 |
0.6456 |
0.6456 |
0.6541 |
0.6541 |
-0.0085 |
-1.30% |
2024-04-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.6541 |
0.6541 |
0.6674 |
0.6674 |
-0.0133 |
-1.99% |
2024-04-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.6674 |
0.6674 |
0.6664 |
0.6664 |
0.0010 |
0.15% |
2024-04-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.6664 |
0.6664 |
0.6672 |
0.6672 |
-0.0008 |
-0.12% |
2024-04-17 |
010027 |
景顺长城核心中景一年持有混合 |
0.6672 |
0.6672 |
0.6585 |
0.6585 |
0.0087 |
1.32% |
2024-04-16 |
010027 |
景顺长城核心中景一年持有混合 |
0.6585 |
0.6585 |
0.6693 |
0.6693 |
-0.0108 |
-1.61% |
2024-04-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.6693 |
0.6693 |
0.6548 |
0.6548 |
0.0145 |
2.21% |
|
2024-04-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.6548 |
0.6548 |
0.6535 |
0.6535 |
0.0013 |
0.20% |
2024-04-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.6535 |
0.6535 |
0.6499 |
0.6499 |
0.0036 |
0.55% |
2024-04-10 |
010027 |
景顺长城核心中景一年持有混合 |
0.6499 |
0.6499 |
0.6466 |
0.6466 |
0.0033 |
0.51% |
2024-04-09 |
010027 |
景顺长城核心中景一年持有混合 |
0.6466 |
0.6466 |
0.6490 |
0.6490 |
-0.0024 |
-0.37% |
2024-04-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.6490 |
0.6490 |
0.6538 |
0.6538 |
-0.0048 |
-0.73% |
2024-04-03 |
010027 |
景顺长城核心中景一年持有混合 |
0.6538 |
0.6538 |
0.6495 |
0.6495 |
0.0043 |
0.66% |
2024-04-02 |
010027 |
景顺长城核心中景一年持有混合 |
0.6495 |
0.6495 |
0.6467 |
0.6467 |
0.0028 |
0.43% |
2024-04-01 |
010027 |
景顺长城核心中景一年持有混合 |
0.6467 |
0.6467 |
0.6412 |
0.6412 |
0.0055 |
0.86% |
2024-03-29 |
010027 |
景顺长城核心中景一年持有混合 |
0.6412 |
0.6412 |
0.6330 |
0.6330 |
0.0082 |
1.30% |
2024-03-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6330 |
0.6330 |
0.6313 |
0.6313 |
0.0017 |
0.27% |
2024-03-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.6313 |
0.6313 |
0.6387 |
0.6387 |
-0.0074 |
-1.16% |
2024-03-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.6387 |
0.6387 |
0.6406 |
0.6406 |
-0.0019 |
-0.30% |
2024-03-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.6406 |
0.6406 |
0.6414 |
0.6414 |
-0.0008 |
-0.12% |
2024-03-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.6414 |
0.6414 |
0.6471 |
0.6471 |
-0.0057 |
-0.88% |
2024-03-21 |
010027 |
景顺长城核心中景一年持有混合 |
0.6471 |
0.6471 |
0.6472 |
0.6472 |
-0.0001 |
-0.02% |
|
2024-03-20 |
010027 |
景顺长城核心中景一年持有混合 |
0.6472 |
0.6472 |
0.6426 |
0.6426 |
0.0046 |
0.72% |
2024-03-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.6426 |
0.6426 |
0.6454 |
0.6454 |
-0.0028 |
-0.43% |
2024-03-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.6454 |
0.6454 |
0.6435 |
0.6435 |
0.0019 |
0.30% |
2024-03-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.6435 |
0.6435 |
0.6453 |
0.6453 |
-0.0018 |
-0.28% |
2024-03-14 |
010027 |
景顺长城核心中景一年持有混合 |
0.6453 |
0.6453 |
0.6444 |
0.6444 |
0.0009 |
0.14% |
2024-03-13 |
010027 |
景顺长城核心中景一年持有混合 |
0.6444 |
0.6444 |
0.6450 |
0.6450 |
-0.0006 |
-0.09% |
2024-03-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.6450 |
0.6450 |
0.6500 |
0.6500 |
-0.0050 |
-0.77% |
2024-03-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.6500 |
0.6500 |
0.6490 |
0.6490 |
0.0010 |
0.15% |
2024-03-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.6490 |
0.6490 |
0.6416 |
0.6416 |
0.0074 |
1.15% |
2024-03-07 |
010027 |
景顺长城核心中景一年持有混合 |
0.6416 |
0.6416 |
0.6419 |
0.6419 |
-0.0003 |
-0.05% |
2024-03-06 |
010027 |
景顺长城核心中景一年持有混合 |
0.6419 |
0.6419 |
0.6380 |
0.6380 |
0.0039 |
0.61% |
2024-03-05 |
010027 |
景顺长城核心中景一年持有混合 |
0.6380 |
0.6380 |
0.6383 |
0.6383 |
-0.0003 |
-0.05% |
2024-03-04 |
010027 |
景顺长城核心中景一年持有混合 |
0.6383 |
0.6383 |
0.6295 |
0.6295 |
0.0088 |
1.40% |
2024-03-01 |
010027 |
景顺长城核心中景一年持有混合 |
0.6295 |
0.6295 |
0.6295 |
0.6295 |
0.0000 |
0.00% |
2024-02-29 |
010027 |
景顺长城核心中景一年持有混合 |
0.6295 |
0.6295 |
0.6191 |
0.6191 |
0.0104 |
1.68% |
2024-02-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6191 |
0.6191 |
0.6257 |
0.6257 |
-0.0066 |
-1.05% |
2024-02-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.6257 |
0.6257 |
0.6207 |
0.6207 |
0.0050 |
0.81% |
2024-02-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.6207 |
0.6207 |
0.6228 |
0.6228 |
-0.0021 |
-0.34% |
2024-02-23 |
010027 |
景顺长城核心中景一年持有混合 |
0.6228 |
0.6228 |
0.6264 |
0.6264 |
-0.0036 |
-0.57% |
2024-02-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.6264 |
0.6264 |
0.6187 |
0.6187 |
0.0077 |
1.24% |
2024-02-21 |
010027 |
景顺长城核心中景一年持有混合 |
0.6187 |
0.6187 |
0.6159 |
0.6159 |
0.0028 |
0.45% |
2024-02-20 |
010027 |
景顺长城核心中景一年持有混合 |
0.6159 |
0.6159 |
0.6120 |
0.6120 |
0.0039 |
0.64% |
2024-02-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.6120 |
0.6120 |
0.6057 |
0.6057 |
0.0063 |
1.04% |
2024-02-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.6057 |
0.6057 |
0.6052 |
0.6052 |
0.0005 |
0.08% |
2024-02-07 |
010027 |
景顺长城核心中景一年持有混合 |
0.6052 |
0.6052 |
0.5900 |
0.5900 |
0.0152 |
2.58% |
2024-02-06 |
010027 |
景顺长城核心中景一年持有混合 |
0.5900 |
0.5900 |
0.5697 |
0.5697 |
0.0203 |
3.56% |
2024-02-05 |
010027 |
景顺长城核心中景一年持有混合 |
0.5697 |
0.5697 |
0.5674 |
0.5674 |
0.0023 |
0.41% |
2024-02-02 |
010027 |
景顺长城核心中景一年持有混合 |
0.5674 |
0.5674 |
0.5723 |
0.5723 |
-0.0049 |
-0.86% |
2024-02-01 |
010027 |
景顺长城核心中景一年持有混合 |
0.5723 |
0.5723 |
0.5720 |
0.5720 |
0.0003 |
0.05% |
2024-01-31 |
010027 |
景顺长城核心中景一年持有混合 |
0.5720 |
0.5720 |
0.5762 |
0.5762 |
-0.0042 |
-0.73% |
2024-01-30 |
010027 |
景顺长城核心中景一年持有混合 |
0.5762 |
0.5762 |
0.5842 |
0.5842 |
-0.0080 |
-1.37% |
2024-01-29 |
010027 |
景顺长城核心中景一年持有混合 |
0.5842 |
0.5842 |
0.5921 |
0.5921 |
-0.0079 |
-1.33% |
2024-01-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.5921 |
0.5921 |
0.5987 |
0.5987 |
-0.0066 |
-1.10% |
2024-01-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.5987 |
0.5987 |
0.5875 |
0.5875 |
0.0112 |
1.91% |
2024-01-24 |
010027 |
景顺长城核心中景一年持有混合 |
0.5875 |
0.5875 |
0.5793 |
0.5793 |
0.0082 |
1.42% |
2024-01-23 |
010027 |
景顺长城核心中景一年持有混合 |
0.5793 |
0.5793 |
0.5740 |
0.5740 |
0.0053 |
0.92% |
2024-01-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.5740 |
0.5740 |
0.5883 |
0.5883 |
-0.0143 |
-2.43% |
2024-01-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.5883 |
0.5883 |
0.5912 |
0.5912 |
-0.0029 |
-0.49% |
2024-01-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.5912 |
0.5912 |
0.5867 |
0.5867 |
0.0045 |
0.77% |
2024-01-17 |
010027 |
景顺长城核心中景一年持有混合 |
0.5867 |
0.5867 |
0.6008 |
0.6008 |
-0.0141 |
-2.35% |
2024-01-16 |
010027 |
景顺长城核心中景一年持有混合 |
0.6008 |
0.6008 |
0.6011 |
0.6011 |
-0.0003 |
-0.05% |
2024-01-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.6011 |
0.6011 |
0.5980 |
0.5980 |
0.0031 |
0.52% |
2024-01-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.5980 |
0.5980 |
0.5955 |
0.5955 |
0.0025 |
0.42% |
2024-01-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.5955 |
0.5955 |
0.5922 |
0.5922 |
0.0033 |
0.56% |
2024-01-10 |
010027 |
景顺长城核心中景一年持有混合 |
0.5922 |
0.5922 |
0.5933 |
0.5933 |
-0.0011 |
-0.19% |
2024-01-09 |
010027 |
景顺长城核心中景一年持有混合 |
0.5933 |
0.5933 |
0.5900 |
0.5900 |
0.0033 |
0.56% |
2024-01-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.5900 |
0.5900 |
0.5975 |
0.5975 |
-0.0075 |
-1.26% |
2024-01-05 |
010027 |
景顺长城核心中景一年持有混合 |
0.5975 |
0.5975 |
0.6017 |
0.6017 |
-0.0042 |
-0.70% |
2024-01-04 |
010027 |
景顺长城核心中景一年持有混合 |
0.6017 |
0.6017 |
0.6036 |
0.6036 |
-0.0019 |
-0.31% |
2024-01-03 |
010027 |
景顺长城核心中景一年持有混合 |
0.6036 |
0.6036 |
0.6043 |
0.6043 |
-0.0007 |
-0.12% |
2024-01-02 |
010027 |
景顺长城核心中景一年持有混合 |
0.6043 |
0.6043 |
0.6064 |
0.6064 |
-0.0021 |
-0.35% |
2023-12-29 |
010027 |
景顺长城核心中景一年持有混合 |
0.6064 |
0.6064 |
0.6040 |
0.6040 |
0.0024 |
0.40% |
2023-12-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6040 |
0.6040 |
0.5955 |
0.5955 |
0.0085 |
1.43% |
2023-12-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.5955 |
0.5955 |
0.5904 |
0.5904 |
0.0051 |
0.86% |
2023-12-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.5904 |
0.5904 |
0.5931 |
0.5931 |
-0.0027 |
-0.46% |
2023-12-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.5931 |
0.5931 |
0.5902 |
0.5902 |
0.0029 |
0.49% |
2023-12-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.5902 |
0.5902 |
0.5906 |
0.5906 |
-0.0004 |
-0.07% |
2023-12-21 |
010027 |
景顺长城核心中景一年持有混合 |
0.5906 |
0.5906 |
0.5872 |
0.5872 |
0.0034 |
0.58% |
2023-12-20 |
010027 |
景顺长城核心中景一年持有混合 |
0.5872 |
0.5872 |
0.5884 |
0.5884 |
-0.0012 |
-0.20% |
2023-12-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.5884 |
0.5884 |
0.5884 |
0.5884 |
0.0000 |
0.00% |
2023-12-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.5884 |
0.5884 |
0.5900 |
0.5900 |
-0.0016 |
-0.27% |
2023-12-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.5900 |
0.5900 |
0.5873 |
0.5873 |
0.0027 |
0.46% |
2023-12-14 |
010027 |
景顺长城核心中景一年持有混合 |
0.5873 |
0.5873 |
0.5860 |
0.5860 |
0.0013 |
0.22% |
2023-12-13 |
010027 |
景顺长城核心中景一年持有混合 |
0.5860 |
0.5860 |
0.5938 |
0.5938 |
-0.0078 |
-1.31% |
2023-12-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.5938 |
0.5938 |
0.5929 |
0.5929 |
0.0009 |
0.15% |
2023-12-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.5929 |
0.5929 |
0.5912 |
0.5912 |
0.0017 |
0.29% |
2023-12-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.5912 |
0.5912 |
0.5942 |
0.5942 |
-0.0030 |
-0.50% |
2023-12-07 |
010027 |
景顺长城核心中景一年持有混合 |
0.5942 |
0.5942 |
0.5984 |
0.5984 |
-0.0042 |
-0.70% |
2023-12-06 |
010027 |
景顺长城核心中景一年持有混合 |
0.5984 |
0.5984 |
0.5953 |
0.5953 |
0.0031 |
0.52% |
2023-12-05 |
010027 |
景顺长城核心中景一年持有混合 |
0.5953 |
0.5953 |
0.6050 |
0.6050 |
-0.0097 |
-1.60% |
2023-12-04 |
010027 |
景顺长城核心中景一年持有混合 |
0.6050 |
0.6050 |
0.6124 |
0.6124 |
-0.0074 |
-1.21% |
2023-12-01 |
010027 |
景顺长城核心中景一年持有混合 |
0.6124 |
0.6124 |
0.6164 |
0.6164 |
-0.0040 |
-0.65% |
2023-11-30 |
010027 |
景顺长城核心中景一年持有混合 |
0.6164 |
0.6164 |
0.6169 |
0.6169 |
-0.0005 |
-0.08% |
2023-11-29 |
010027 |
景顺长城核心中景一年持有混合 |
0.6169 |
0.6169 |
0.6218 |
0.6218 |
-0.0049 |
-0.79% |
2023-11-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6218 |
0.6218 |
0.6195 |
0.6195 |
0.0023 |
0.37% |
2023-11-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.6195 |
0.6195 |
0.6205 |
0.6205 |
-0.0010 |
-0.16% |
2023-11-24 |
010027 |
景顺长城核心中景一年持有混合 |
0.6205 |
0.6205 |
0.6272 |
0.6272 |
-0.0067 |
-1.07% |
2023-11-23 |
010027 |
景顺长城核心中景一年持有混合 |
0.6272 |
0.6272 |
0.6224 |
0.6224 |
0.0048 |
0.77% |
2023-11-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.6224 |
0.6224 |
0.6281 |
0.6281 |
-0.0057 |
-0.91% |
2023-11-20 |
010027 |
景顺长城核心中景一年持有混合 |
0.6278 |
0.6278 |
0.6247 |
0.6247 |
0.0031 |
0.50% |
2023-11-17 |
010027 |
景顺长城核心中景一年持有混合 |
0.6247 |
0.6247 |
0.6267 |
0.6267 |
-0.0020 |
-0.32% |
2023-11-16 |
010027 |
景顺长城核心中景一年持有混合 |
0.6267 |
0.6267 |
0.6344 |
0.6344 |
-0.0077 |
-1.21% |
2023-11-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.6344 |
0.6344 |
0.6235 |
0.6235 |
0.0109 |
1.75% |
2023-11-14 |
010027 |
景顺长城核心中景一年持有混合 |
0.6235 |
0.6235 |
0.6250 |
0.6250 |
-0.0015 |
-0.24% |
2023-11-13 |
010027 |
景顺长城核心中景一年持有混合 |
0.6250 |
0.6250 |
0.6254 |
0.6254 |
-0.0004 |
-0.06% |
2023-11-10 |
010027 |
景顺长城核心中景一年持有混合 |
0.6254 |
0.6254 |
0.6296 |
0.6296 |
-0.0042 |
-0.67% |
2023-11-09 |
010027 |
景顺长城核心中景一年持有混合 |
0.6296 |
0.6296 |
0.6288 |
0.6288 |
0.0008 |
0.13% |
2023-11-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.6288 |
0.6288 |
0.6313 |
0.6313 |
-0.0025 |
-0.40% |
2023-11-07 |
010027 |
景顺长城核心中景一年持有混合 |
0.6313 |
0.6313 |
0.6367 |
0.6367 |
-0.0054 |
-0.85% |
2023-11-06 |
010027 |
景顺长城核心中景一年持有混合 |
0.6367 |
0.6367 |
0.6333 |
0.6333 |
0.0034 |
0.54% |
2023-11-03 |
010027 |
景顺长城核心中景一年持有混合 |
0.6333 |
0.6333 |
0.6250 |
0.6250 |
0.0083 |
1.33% |
2023-11-02 |
010027 |
景顺长城核心中景一年持有混合 |
0.6250 |
0.6250 |
0.6267 |
0.6267 |
-0.0017 |
-0.27% |
2023-11-01 |
010027 |
景顺长城核心中景一年持有混合 |
0.6267 |
0.6267 |
0.6272 |
0.6272 |
-0.0005 |
-0.08% |
2023-10-31 |
010027 |
景顺长城核心中景一年持有混合 |
0.6272 |
0.6272 |
0.6326 |
0.6326 |
-0.0054 |
-0.85% |
2023-10-30 |
010027 |
景顺长城核心中景一年持有混合 |
0.6326 |
0.6326 |
0.6265 |
0.6265 |
0.0061 |
0.97% |
2023-10-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.6265 |
0.6265 |
0.6146 |
0.6146 |
0.0119 |
1.94% |
2023-10-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.6146 |
0.6146 |
0.6153 |
0.6153 |
-0.0007 |
-0.11% |
2023-10-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.6153 |
0.6153 |
0.6152 |
0.6152 |
0.0001 |
0.02% |
2023-10-24 |
010027 |
景顺长城核心中景一年持有混合 |
0.6152 |
0.6152 |
0.6179 |
0.6179 |
-0.0027 |
-0.44% |
2023-10-23 |
010027 |
景顺长城核心中景一年持有混合 |
0.6179 |
0.6179 |
0.6243 |
0.6243 |
-0.0064 |
-1.03% |
2023-10-20 |
010027 |
景顺长城核心中景一年持有混合 |
0.6243 |
0.6243 |
0.6288 |
0.6288 |
-0.0045 |
-0.72% |
2023-10-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.6288 |
0.6288 |
0.6412 |
0.6412 |
-0.0124 |
-1.93% |
2023-10-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.6412 |
0.6412 |
0.6476 |
0.6476 |
-0.0064 |
-0.99% |
2023-10-17 |
010027 |
景顺长城核心中景一年持有混合 |
0.6476 |
0.6476 |
0.6448 |
0.6448 |
0.0028 |
0.43% |
2023-10-16 |
010027 |
景顺长城核心中景一年持有混合 |
0.6448 |
0.6448 |
0.6489 |
0.6489 |
-0.0041 |
-0.63% |
2023-10-13 |
010027 |
景顺长城核心中景一年持有混合 |
0.6489 |
0.6489 |
0.6553 |
0.6553 |
-0.0064 |
-0.98% |
2023-10-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.6553 |
0.6553 |
0.6526 |
0.6526 |
0.0027 |
0.41% |
2023-10-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.6526 |
0.6526 |
0.6479 |
0.6479 |
0.0047 |
0.73% |
2023-10-10 |
010027 |
景顺长城核心中景一年持有混合 |
0.6479 |
0.6479 |
0.6541 |
0.6541 |
-0.0062 |
-0.95% |
2023-10-09 |
010027 |
景顺长城核心中景一年持有混合 |
0.6541 |
0.6541 |
0.6580 |
0.6580 |
-0.0039 |
-0.59% |
2023-09-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6580 |
0.6580 |
0.6605 |
0.6605 |
-0.0025 |
-0.38% |
2023-09-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.6605 |
0.6605 |
0.6560 |
0.6560 |
0.0045 |
0.69% |
2023-09-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.6560 |
0.6560 |
0.6589 |
0.6589 |
-0.0029 |
-0.44% |
2023-09-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.6589 |
0.6589 |
0.6608 |
0.6608 |
-0.0019 |
-0.29% |
2023-09-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.6608 |
0.6608 |
0.6537 |
0.6537 |
0.0071 |
1.09% |
2023-09-21 |
010027 |
景顺长城核心中景一年持有混合 |
0.6537 |
0.6537 |
0.6591 |
0.6591 |
-0.0054 |
-0.82% |
2023-09-20 |
010027 |
景顺长城核心中景一年持有混合 |
0.6591 |
0.6591 |
0.6635 |
0.6635 |
-0.0044 |
-0.66% |
2023-09-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.6635 |
0.6635 |
0.6632 |
0.6632 |
0.0003 |
0.05% |
2023-09-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.6632 |
0.6632 |
0.6613 |
0.6613 |
0.0019 |
0.29% |
2023-09-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.6613 |
0.6613 |
0.6622 |
0.6622 |
-0.0009 |
-0.14% |
2023-09-14 |
010027 |
景顺长城核心中景一年持有混合 |
0.6622 |
0.6622 |
0.6597 |
0.6597 |
0.0025 |
0.38% |
2023-09-13 |
010027 |
景顺长城核心中景一年持有混合 |
0.6597 |
0.6597 |
0.6618 |
0.6618 |
-0.0021 |
-0.32% |
2023-09-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.6618 |
0.6618 |
0.6638 |
0.6638 |
-0.0020 |
-0.30% |
2023-09-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.6638 |
0.6638 |
0.6594 |
0.6594 |
0.0044 |
0.67% |
2023-09-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.6594 |
0.6594 |
0.6600 |
0.6600 |
-0.0006 |
-0.09% |
2023-09-07 |
010027 |
景顺长城核心中景一年持有混合 |
0.6600 |
0.6600 |
0.6672 |
0.6672 |
-0.0072 |
-1.08% |
2023-09-06 |
010027 |
景顺长城核心中景一年持有混合 |
0.6672 |
0.6672 |
0.6701 |
0.6701 |
-0.0029 |
-0.43% |
2023-09-05 |
010027 |
景顺长城核心中景一年持有混合 |
0.6701 |
0.6701 |
0.6734 |
0.6734 |
-0.0033 |
-0.49% |
2023-09-04 |
010027 |
景顺长城核心中景一年持有混合 |
0.6734 |
0.6734 |
0.6646 |
0.6646 |
0.0088 |
1.32% |
2023-09-01 |
010027 |
景顺长城核心中景一年持有混合 |
0.6646 |
0.6646 |
0.6617 |
0.6617 |
0.0029 |
0.44% |
2023-08-31 |
010027 |
景顺长城核心中景一年持有混合 |
0.6617 |
0.6617 |
0.6638 |
0.6638 |
-0.0021 |
-0.32% |
2023-08-30 |
010027 |
景顺长城核心中景一年持有混合 |
0.6638 |
0.6638 |
0.6589 |
0.6589 |
0.0049 |
0.74% |
2023-08-29 |
010027 |
景顺长城核心中景一年持有混合 |
0.6589 |
0.6589 |
0.6467 |
0.6467 |
0.0122 |
1.89% |
2023-08-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6467 |
0.6467 |
0.6419 |
0.6419 |
0.0048 |
0.75% |
2023-08-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.6419 |
0.6419 |
0.6467 |
0.6467 |
-0.0048 |
-0.74% |
2023-08-24 |
010027 |
景顺长城核心中景一年持有混合 |
0.6467 |
0.6467 |
0.6364 |
0.6364 |
0.0103 |
1.62% |
2023-08-23 |
010027 |
景顺长城核心中景一年持有混合 |
0.6364 |
0.6364 |
0.6473 |
0.6473 |
-0.0109 |
-1.68% |
2023-08-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.6473 |
0.6473 |
0.6484 |
0.6484 |
-0.0011 |
-0.17% |
2023-08-21 |
010027 |
景顺长城核心中景一年持有混合 |
0.6484 |
0.6484 |
0.6560 |
0.6560 |
-0.0076 |
-1.16% |
2023-08-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.6560 |
0.6560 |
0.6647 |
0.6647 |
-0.0087 |
-1.31% |
2023-08-17 |
010027 |
景顺长城核心中景一年持有混合 |
0.6647 |
0.6647 |
0.6597 |
0.6597 |
0.0050 |
0.76% |
2023-08-16 |
010027 |
景顺长城核心中景一年持有混合 |
0.6597 |
0.6597 |
0.6645 |
0.6645 |
-0.0048 |
-0.72% |
2023-08-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.6645 |
0.6645 |
0.6692 |
0.6692 |
-0.0047 |
-0.70% |
2023-08-14 |
010027 |
景顺长城核心中景一年持有混合 |
0.6692 |
0.6692 |
0.6738 |
0.6738 |
-0.0046 |
-0.68% |
2023-08-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.6738 |
0.6738 |
0.6838 |
0.6838 |
-0.0100 |
-1.46% |
2023-08-10 |
010027 |
景顺长城核心中景一年持有混合 |
0.6838 |
0.6838 |
0.6807 |
0.6807 |
0.0031 |
0.46% |
2023-08-09 |
010027 |
景顺长城核心中景一年持有混合 |
0.6807 |
0.6807 |
0.6809 |
0.6809 |
-0.0002 |
-0.03% |
2023-08-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.6809 |
0.6809 |
0.6823 |
0.6823 |
-0.0014 |
-0.21% |
2023-08-07 |
010027 |
景顺长城核心中景一年持有混合 |
0.6823 |
0.6823 |
0.6872 |
0.6872 |
-0.0049 |
-0.71% |
2023-08-04 |
010027 |
景顺长城核心中景一年持有混合 |
0.6872 |
0.6872 |
0.6852 |
0.6852 |
0.0020 |
0.29% |
2023-08-03 |
010027 |
景顺长城核心中景一年持有混合 |
0.6852 |
0.6852 |
0.6827 |
0.6827 |
0.0025 |
0.37% |
2023-08-02 |
010027 |
景顺长城核心中景一年持有混合 |
0.6827 |
0.6827 |
0.6879 |
0.6879 |
-0.0052 |
-0.76% |
2023-08-01 |
010027 |
景顺长城核心中景一年持有混合 |
0.6879 |
0.6879 |
0.6900 |
0.6900 |
-0.0021 |
-0.30% |
2023-07-31 |
010027 |
景顺长城核心中景一年持有混合 |
0.6900 |
0.6900 |
0.6892 |
0.6892 |
0.0008 |
0.12% |
2023-07-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6892 |
0.6892 |
0.6780 |
0.6780 |
0.0112 |
1.65% |
2023-07-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.6780 |
0.6780 |
0.6799 |
0.6799 |
-0.0019 |
-0.28% |
2023-07-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.6799 |
0.6799 |
0.6824 |
0.6824 |
-0.0025 |
-0.37% |
2023-07-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.6824 |
0.6824 |
0.6667 |
0.6667 |
0.0157 |
2.35% |
2023-07-24 |
010027 |
景顺长城核心中景一年持有混合 |
0.6667 |
0.6667 |
0.6721 |
0.6721 |
-0.0054 |
-0.80% |
2023-07-21 |
010027 |
景顺长城核心中景一年持有混合 |
0.6721 |
0.6721 |
0.6704 |
0.6704 |
0.0017 |
0.25% |
2023-07-20 |
010027 |
景顺长城核心中景一年持有混合 |
0.6704 |
0.6704 |
0.6703 |
0.6703 |
0.0001 |
0.01% |
2023-07-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.6703 |
0.6703 |
0.6701 |
0.6701 |
0.0002 |
0.03% |
2023-07-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.6701 |
0.6701 |
0.6741 |
0.6741 |
-0.0040 |
-0.59% |
2023-07-17 |
010027 |
景顺长城核心中景一年持有混合 |
0.6741 |
0.6741 |
0.6759 |
0.6759 |
-0.0018 |
-0.27% |
2023-07-14 |
010027 |
景顺长城核心中景一年持有混合 |
0.6759 |
0.6759 |
0.6755 |
0.6755 |
0.0004 |
0.06% |
2023-07-13 |
010027 |
景顺长城核心中景一年持有混合 |
0.6755 |
0.6755 |
0.6669 |
0.6669 |
0.0086 |
1.29% |
2023-07-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.6669 |
0.6669 |
0.6679 |
0.6679 |
-0.0010 |
-0.15% |
2023-07-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.6679 |
0.6679 |
0.6637 |
0.6637 |
0.0042 |
0.63% |
2023-07-10 |
010027 |
景顺长城核心中景一年持有混合 |
0.6637 |
0.6637 |
0.6637 |
0.6637 |
0.0000 |
0.00% |
2023-07-07 |
010027 |
景顺长城核心中景一年持有混合 |
0.6637 |
0.6637 |
0.6682 |
0.6682 |
-0.0045 |
-0.67% |
2023-07-06 |
010027 |
景顺长城核心中景一年持有混合 |
0.6682 |
0.6682 |
0.6729 |
0.6729 |
-0.0047 |
-0.70% |
2023-07-05 |
010027 |
景顺长城核心中景一年持有混合 |
0.6729 |
0.6729 |
0.6789 |
0.6789 |
-0.0060 |
-0.88% |
2023-07-04 |
010027 |
景顺长城核心中景一年持有混合 |
0.6789 |
0.6789 |
0.6775 |
0.6775 |
0.0014 |
0.21% |
2023-07-03 |
010027 |
景顺长城核心中景一年持有混合 |
0.6775 |
0.6775 |
0.6701 |
0.6701 |
0.0074 |
1.10% |
2023-06-30 |
010027 |
景顺长城核心中景一年持有混合 |
0.6701 |
0.6701 |
0.6639 |
0.6639 |
0.0062 |
0.93% |
2023-06-29 |
010027 |
景顺长城核心中景一年持有混合 |
0.6639 |
0.6639 |
0.6665 |
0.6665 |
-0.0026 |
-0.39% |
2023-06-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6665 |
0.6665 |
0.6680 |
0.6680 |
-0.0015 |
-0.22% |
2023-06-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.6680 |
0.6680 |
0.6612 |
0.6612 |
0.0068 |
1.03% |
2023-06-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.6612 |
0.6612 |
0.6641 |
0.6641 |
-0.0029 |
-0.44% |
2023-06-21 |
010027 |
景顺长城核心中景一年持有混合 |
0.6641 |
0.6641 |
0.6747 |
0.6747 |
-0.0106 |
-1.57% |
2023-06-20 |
010027 |
景顺长城核心中景一年持有混合 |
0.6747 |
0.6747 |
0.6779 |
0.6779 |
-0.0032 |
-0.47% |
2023-06-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.6779 |
0.6779 |
0.6835 |
0.6835 |
-0.0056 |
-0.82% |
2023-06-16 |
010027 |
景顺长城核心中景一年持有混合 |
0.6835 |
0.6835 |
0.6784 |
0.6784 |
0.0051 |
0.75% |
2023-06-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.6784 |
0.6784 |
0.6634 |
0.6634 |
0.0150 |
2.26% |
2023-06-14 |
010027 |
景顺长城核心中景一年持有混合 |
0.6634 |
0.6634 |
0.6642 |
0.6642 |
-0.0008 |
-0.12% |
2023-06-13 |
010027 |
景顺长城核心中景一年持有混合 |
0.6642 |
0.6642 |
0.6653 |
0.6653 |
-0.0011 |
-0.17% |
2023-06-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.6653 |
0.6653 |
0.6656 |
0.6656 |
-0.0003 |
-0.05% |
2023-06-09 |
010027 |
景顺长城核心中景一年持有混合 |
0.6656 |
0.6656 |
0.6543 |
0.6543 |
0.0113 |
1.73% |
2023-06-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.6543 |
0.6543 |
0.6510 |
0.6510 |
0.0033 |
0.51% |
2023-06-07 |
010027 |
景顺长城核心中景一年持有混合 |
0.6510 |
0.6510 |
0.6571 |
0.6571 |
-0.0061 |
-0.93% |
2023-06-06 |
010027 |
景顺长城核心中景一年持有混合 |
0.6571 |
0.6571 |
0.6592 |
0.6592 |
-0.0021 |
-0.32% |
2023-06-05 |
010027 |
景顺长城核心中景一年持有混合 |
0.6592 |
0.6592 |
0.6631 |
0.6631 |
-0.0039 |
-0.59% |
2023-06-02 |
010027 |
景顺长城核心中景一年持有混合 |
0.6631 |
0.6631 |
0.6474 |
0.6474 |
0.0157 |
2.43% |
2023-06-01 |
010027 |
景顺长城核心中景一年持有混合 |
0.6474 |
0.6474 |
0.6455 |
0.6455 |
0.0019 |
0.29% |
2023-05-31 |
010027 |
景顺长城核心中景一年持有混合 |
0.6455 |
0.6455 |
0.6555 |
0.6555 |
-0.0100 |
-1.53% |
2023-05-30 |
010027 |
景顺长城核心中景一年持有混合 |
0.6555 |
0.6555 |
0.6553 |
0.6553 |
0.0002 |
0.03% |
2023-05-29 |
010027 |
景顺长城核心中景一年持有混合 |
0.6553 |
0.6553 |
0.6602 |
0.6602 |
-0.0049 |
-0.74% |
2023-05-26 |
010027 |
景顺长城核心中景一年持有混合 |
0.6602 |
0.6602 |
0.6607 |
0.6607 |
-0.0005 |
-0.08% |
2023-05-25 |
010027 |
景顺长城核心中景一年持有混合 |
0.6607 |
0.6607 |
0.6645 |
0.6645 |
-0.0038 |
-0.57% |
2023-05-24 |
010027 |
景顺长城核心中景一年持有混合 |
0.6645 |
0.6645 |
0.6666 |
0.6666 |
-0.0021 |
-0.32% |
2023-05-23 |
010027 |
景顺长城核心中景一年持有混合 |
0.6666 |
0.6666 |
0.6730 |
0.6730 |
-0.0064 |
-0.95% |
2023-05-22 |
010027 |
景顺长城核心中景一年持有混合 |
0.6730 |
0.6730 |
0.6644 |
0.6644 |
0.0086 |
1.29% |
2023-05-19 |
010027 |
景顺长城核心中景一年持有混合 |
0.6644 |
0.6644 |
0.6642 |
0.6642 |
0.0002 |
0.03% |
2023-05-18 |
010027 |
景顺长城核心中景一年持有混合 |
0.6642 |
0.6642 |
0.6649 |
0.6649 |
-0.0007 |
-0.11% |
2023-05-17 |
010027 |
景顺长城核心中景一年持有混合 |
0.6649 |
0.6649 |
0.6714 |
0.6714 |
-0.0065 |
-0.97% |
2023-05-16 |
010027 |
景顺长城核心中景一年持有混合 |
0.6714 |
0.6714 |
0.6723 |
0.6723 |
-0.0009 |
-0.13% |
2023-05-15 |
010027 |
景顺长城核心中景一年持有混合 |
0.6723 |
0.6723 |
0.6604 |
0.6604 |
0.0119 |
1.80% |
2023-05-12 |
010027 |
景顺长城核心中景一年持有混合 |
0.6604 |
0.6604 |
0.6692 |
0.6692 |
-0.0088 |
-1.32% |
2023-05-11 |
010027 |
景顺长城核心中景一年持有混合 |
0.6692 |
0.6692 |
0.6707 |
0.6707 |
-0.0015 |
-0.22% |
2023-05-10 |
010027 |
景顺长城核心中景一年持有混合 |
0.6707 |
0.6707 |
0.6684 |
0.6684 |
0.0023 |
0.34% |
2023-05-09 |
010027 |
景顺长城核心中景一年持有混合 |
0.6684 |
0.6684 |
0.6762 |
0.6762 |
-0.0078 |
-1.15% |
2023-05-08 |
010027 |
景顺长城核心中景一年持有混合 |
0.6762 |
0.6762 |
0.6720 |
0.6720 |
0.0042 |
0.62% |
2023-05-05 |
010027 |
景顺长城核心中景一年持有混合 |
0.6720 |
0.6720 |
0.6758 |
0.6758 |
-0.0038 |
-0.56% |
2023-05-04 |
010027 |
景顺长城核心中景一年持有混合 |
0.6758 |
0.6758 |
0.6842 |
0.6842 |
-0.0084 |
-1.23% |
2023-04-28 |
010027 |
景顺长城核心中景一年持有混合 |
0.6842 |
0.6842 |
0.6831 |
0.6831 |
0.0011 |
0.16% |
2023-04-27 |
010027 |
景顺长城核心中景一年持有混合 |
0.6831 |
0.6831 |
0.6798 |
0.6798 |
0.0033 |
0.49% |