景顺长城景骊成长混合基金净值查询(010706)
今天最新净值
0.7483
0.0106 1.4400%
2024-04-26
盘中实时估值(仅供参考)
0.7548
0.0171 2.3236%
- 累计净值:0.7483
- 成立日期:2021-05-07
- 基金类型:
- 成立份额:
- 最近份额:0.7576亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:李孟海 梁荣
近一年,景顺长城景骊成长混合(010706)基金累计收益率-15.22%
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 |
010706 |
景顺长城景骊成长混合 |
0.7483 |
0.7483 |
0.7377 |
0.7377 |
0.0106 |
1.44% |
2024-04-25 |
010706 |
景顺长城景骊成长混合 |
0.7377 |
0.7377 |
0.7391 |
0.7391 |
-0.0014 |
-0.19% |
2024-04-24 |
010706 |
景顺长城景骊成长混合 |
0.7391 |
0.7391 |
0.7319 |
0.7319 |
0.0072 |
0.98% |
2024-04-23 |
010706 |
景顺长城景骊成长混合 |
0.7319 |
0.7319 |
0.7366 |
0.7366 |
-0.0047 |
-0.64% |
2024-04-22 |
010706 |
景顺长城景骊成长混合 |
0.7366 |
0.7366 |
0.7345 |
0.7345 |
0.0021 |
0.29% |
2024-04-19 |
010706 |
景顺长城景骊成长混合 |
0.7345 |
0.7345 |
0.7436 |
0.7436 |
-0.0091 |
-1.22% |
2024-04-18 |
010706 |
景顺长城景骊成长混合 |
0.7436 |
0.7436 |
0.7391 |
0.7391 |
0.0045 |
0.61% |
2024-04-17 |
010706 |
景顺长城景骊成长混合 |
0.7391 |
0.7391 |
0.7242 |
0.7242 |
0.0149 |
2.06% |
2024-04-16 |
010706 |
景顺长城景骊成长混合 |
0.7242 |
0.7242 |
0.7320 |
0.7320 |
-0.0078 |
-1.07% |
2024-04-15 |
010706 |
景顺长城景骊成长混合 |
0.7320 |
0.7320 |
0.7376 |
0.7376 |
-0.0056 |
-0.76% |
|
2024-04-12 |
010706 |
景顺长城景骊成长混合 |
0.7376 |
0.7376 |
0.7420 |
0.7420 |
-0.0044 |
-0.59% |
2024-04-11 |
010706 |
景顺长城景骊成长混合 |
0.7420 |
0.7420 |
0.7403 |
0.7403 |
0.0017 |
0.23% |
2024-04-10 |
010706 |
景顺长城景骊成长混合 |
0.7403 |
0.7403 |
0.7552 |
0.7552 |
-0.0149 |
-1.97% |
2024-04-09 |
010706 |
景顺长城景骊成长混合 |
0.7552 |
0.7552 |
0.7445 |
0.7445 |
0.0107 |
1.44% |
2024-04-08 |
010706 |
景顺长城景骊成长混合 |
0.7445 |
0.7445 |
0.7577 |
0.7577 |
-0.0132 |
-1.74% |
2024-04-03 |
010706 |
景顺长城景骊成长混合 |
0.7577 |
0.7577 |
0.7630 |
0.7630 |
-0.0053 |
-0.69% |
2024-04-02 |
010706 |
景顺长城景骊成长混合 |
0.7630 |
0.7630 |
0.7665 |
0.7665 |
-0.0035 |
-0.46% |
2024-04-01 |
010706 |
景顺长城景骊成长混合 |
0.7665 |
0.7665 |
0.7462 |
0.7462 |
0.0203 |
2.72% |
2024-03-29 |
010706 |
景顺长城景骊成长混合 |
0.7462 |
0.7462 |
0.7388 |
0.7388 |
0.0074 |
1.00% |
2024-03-28 |
010706 |
景顺长城景骊成长混合 |
0.7388 |
0.7388 |
0.7320 |
0.7320 |
0.0068 |
0.93% |
2024-03-27 |
010706 |
景顺长城景骊成长混合 |
0.7320 |
0.7320 |
0.7520 |
0.7520 |
-0.0200 |
-2.66% |
2024-03-26 |
010706 |
景顺长城景骊成长混合 |
0.7520 |
0.7520 |
0.7471 |
0.7471 |
0.0049 |
0.66% |
2024-03-25 |
010706 |
景顺长城景骊成长混合 |
0.7471 |
0.7471 |
0.7569 |
0.7569 |
-0.0098 |
-1.29% |
2024-03-22 |
010706 |
景顺长城景骊成长混合 |
0.7569 |
0.7569 |
0.7719 |
0.7719 |
-0.0150 |
-1.94% |
2024-03-21 |
010706 |
景顺长城景骊成长混合 |
0.7719 |
0.7719 |
0.7765 |
0.7765 |
-0.0046 |
-0.59% |
|
2024-03-20 |
010706 |
景顺长城景骊成长混合 |
0.7765 |
0.7765 |
0.7800 |
0.7800 |
-0.0035 |
-0.45% |
2024-03-19 |
010706 |
景顺长城景骊成长混合 |
0.7800 |
0.7800 |
0.7824 |
0.7824 |
-0.0024 |
-0.31% |
2024-03-18 |
010706 |
景顺长城景骊成长混合 |
0.7824 |
0.7824 |
0.7665 |
0.7665 |
0.0159 |
2.07% |
2024-03-15 |
010706 |
景顺长城景骊成长混合 |
0.7665 |
0.7665 |
0.7647 |
0.7647 |
0.0018 |
0.24% |
2024-03-14 |
010706 |
景顺长城景骊成长混合 |
0.7647 |
0.7647 |
0.7726 |
0.7726 |
-0.0079 |
-1.02% |
2024-03-13 |
010706 |
景顺长城景骊成长混合 |
0.7726 |
0.7726 |
0.7751 |
0.7751 |
-0.0025 |
-0.32% |
2024-03-12 |
010706 |
景顺长城景骊成长混合 |
0.7751 |
0.7751 |
0.7758 |
0.7758 |
-0.0007 |
-0.09% |
2024-03-11 |
010706 |
景顺长城景骊成长混合 |
0.7758 |
0.7758 |
0.7423 |
0.7423 |
0.0335 |
4.51% |
2024-03-08 |
010706 |
景顺长城景骊成长混合 |
0.7423 |
0.7423 |
0.7272 |
0.7272 |
0.0151 |
2.08% |
2024-03-07 |
010706 |
景顺长城景骊成长混合 |
0.7272 |
0.7272 |
0.7417 |
0.7417 |
-0.0145 |
-1.95% |
2024-03-06 |
010706 |
景顺长城景骊成长混合 |
0.7417 |
0.7417 |
0.7301 |
0.7301 |
0.0116 |
1.59% |
2024-03-05 |
010706 |
景顺长城景骊成长混合 |
0.7301 |
0.7301 |
0.7389 |
0.7389 |
-0.0088 |
-1.19% |
2024-03-04 |
010706 |
景顺长城景骊成长混合 |
0.7389 |
0.7389 |
0.7327 |
0.7327 |
0.0062 |
0.85% |
2024-03-01 |
010706 |
景顺长城景骊成长混合 |
0.7327 |
0.7327 |
0.7235 |
0.7235 |
0.0092 |
1.27% |
2024-02-29 |
010706 |
景顺长城景骊成长混合 |
0.7235 |
0.7235 |
0.6985 |
0.6985 |
0.0250 |
3.58% |
2024-02-28 |
010706 |
景顺长城景骊成长混合 |
0.6985 |
0.6985 |
0.7230 |
0.7230 |
-0.0245 |
-3.39% |
2024-02-27 |
010706 |
景顺长城景骊成长混合 |
0.7230 |
0.7230 |
0.7116 |
0.7116 |
0.0114 |
1.60% |
2024-02-26 |
010706 |
景顺长城景骊成长混合 |
0.7116 |
0.7116 |
0.7104 |
0.7104 |
0.0012 |
0.17% |
2024-02-23 |
010706 |
景顺长城景骊成长混合 |
0.7104 |
0.7104 |
0.7032 |
0.7032 |
0.0072 |
1.02% |
2024-02-22 |
010706 |
景顺长城景骊成长混合 |
0.7032 |
0.7032 |
0.6942 |
0.6942 |
0.0090 |
1.30% |
2024-02-21 |
010706 |
景顺长城景骊成长混合 |
0.6942 |
0.6942 |
0.6849 |
0.6849 |
0.0093 |
1.36% |
2024-02-20 |
010706 |
景顺长城景骊成长混合 |
0.6849 |
0.6849 |
0.6860 |
0.6860 |
-0.0011 |
-0.16% |
2024-02-19 |
010706 |
景顺长城景骊成长混合 |
0.6860 |
0.6860 |
0.6833 |
0.6833 |
0.0027 |
0.40% |
2024-02-08 |
010706 |
景顺长城景骊成长混合 |
0.6833 |
0.6833 |
0.6674 |
0.6674 |
0.0159 |
2.38% |
2024-02-07 |
010706 |
景顺长城景骊成长混合 |
0.6674 |
0.6674 |
0.6524 |
0.6524 |
0.0150 |
2.30% |
2024-02-06 |
010706 |
景顺长城景骊成长混合 |
0.6524 |
0.6524 |
0.6148 |
0.6148 |
0.0376 |
6.12% |
2024-02-05 |
010706 |
景顺长城景骊成长混合 |
0.6148 |
0.6148 |
0.6346 |
0.6346 |
-0.0198 |
-3.12% |
2024-02-02 |
010706 |
景顺长城景骊成长混合 |
0.6346 |
0.6346 |
0.6517 |
0.6517 |
-0.0171 |
-2.62% |
2024-02-01 |
010706 |
景顺长城景骊成长混合 |
0.6517 |
0.6517 |
0.6442 |
0.6442 |
0.0075 |
1.16% |
2024-01-31 |
010706 |
景顺长城景骊成长混合 |
0.6442 |
0.6442 |
0.6616 |
0.6616 |
-0.0174 |
-2.63% |
2024-01-30 |
010706 |
景顺长城景骊成长混合 |
0.6616 |
0.6616 |
0.6773 |
0.6773 |
-0.0157 |
-2.32% |
2024-01-29 |
010706 |
景顺长城景骊成长混合 |
0.6773 |
0.6773 |
0.7100 |
0.7100 |
-0.0327 |
-4.61% |
2024-01-26 |
010706 |
景顺长城景骊成长混合 |
0.7100 |
0.7100 |
0.7236 |
0.7236 |
-0.0136 |
-1.88% |
2024-01-25 |
010706 |
景顺长城景骊成长混合 |
0.7236 |
0.7236 |
0.7161 |
0.7161 |
0.0075 |
1.05% |
2024-01-24 |
010706 |
景顺长城景骊成长混合 |
0.7161 |
0.7161 |
0.7198 |
0.7198 |
-0.0037 |
-0.51% |
2024-01-23 |
010706 |
景顺长城景骊成长混合 |
0.7198 |
0.7198 |
0.7072 |
0.7072 |
0.0126 |
1.78% |
2024-01-22 |
010706 |
景顺长城景骊成长混合 |
0.7072 |
0.7072 |
0.7316 |
0.7316 |
-0.0244 |
-3.34% |
2024-01-19 |
010706 |
景顺长城景骊成长混合 |
0.7316 |
0.7316 |
0.7479 |
0.7479 |
-0.0163 |
-2.18% |
2024-01-18 |
010706 |
景顺长城景骊成长混合 |
0.7479 |
0.7479 |
0.7326 |
0.7326 |
0.0153 |
2.09% |
2024-01-17 |
010706 |
景顺长城景骊成长混合 |
0.7326 |
0.7326 |
0.7541 |
0.7541 |
-0.0215 |
-2.85% |
2024-01-16 |
010706 |
景顺长城景骊成长混合 |
0.7541 |
0.7541 |
0.7509 |
0.7509 |
0.0032 |
0.43% |
2024-01-15 |
010706 |
景顺长城景骊成长混合 |
0.7509 |
0.7509 |
0.7585 |
0.7585 |
-0.0076 |
-1.00% |
2024-01-12 |
010706 |
景顺长城景骊成长混合 |
0.7585 |
0.7585 |
0.7602 |
0.7602 |
-0.0017 |
-0.22% |
2024-01-11 |
010706 |
景顺长城景骊成长混合 |
0.7602 |
0.7602 |
0.7452 |
0.7452 |
0.0150 |
2.01% |
2024-01-10 |
010706 |
景顺长城景骊成长混合 |
0.7452 |
0.7452 |
0.7414 |
0.7414 |
0.0038 |
0.51% |
2024-01-09 |
010706 |
景顺长城景骊成长混合 |
0.7414 |
0.7414 |
0.7411 |
0.7411 |
0.0003 |
0.04% |
2024-01-08 |
010706 |
景顺长城景骊成长混合 |
0.7411 |
0.7411 |
0.7503 |
0.7503 |
-0.0092 |
-1.23% |
2024-01-05 |
010706 |
景顺长城景骊成长混合 |
0.7503 |
0.7503 |
0.7625 |
0.7625 |
-0.0122 |
-1.60% |
2024-01-04 |
010706 |
景顺长城景骊成长混合 |
0.7625 |
0.7625 |
0.7712 |
0.7712 |
-0.0087 |
-1.13% |
2024-01-03 |
010706 |
景顺长城景骊成长混合 |
0.7712 |
0.7712 |
0.7761 |
0.7761 |
-0.0049 |
-0.63% |
2024-01-02 |
010706 |
景顺长城景骊成长混合 |
0.7761 |
0.7761 |
0.7836 |
0.7836 |
-0.0075 |
-0.96% |
2023-12-29 |
010706 |
景顺长城景骊成长混合 |
0.7836 |
0.7836 |
0.7822 |
0.7822 |
0.0014 |
0.18% |
2023-12-28 |
010706 |
景顺长城景骊成长混合 |
0.7822 |
0.7822 |
0.7605 |
0.7605 |
0.0217 |
2.85% |
2023-12-27 |
010706 |
景顺长城景骊成长混合 |
0.7605 |
0.7605 |
0.7627 |
0.7627 |
-0.0022 |
-0.29% |
2023-12-26 |
010706 |
景顺长城景骊成长混合 |
0.7627 |
0.7627 |
0.7661 |
0.7661 |
-0.0034 |
-0.44% |
2023-12-25 |
010706 |
景顺长城景骊成长混合 |
0.7661 |
0.7661 |
0.7612 |
0.7612 |
0.0049 |
0.64% |
2023-12-22 |
010706 |
景顺长城景骊成长混合 |
0.7612 |
0.7612 |
0.7564 |
0.7564 |
0.0048 |
0.63% |
2023-12-21 |
010706 |
景顺长城景骊成长混合 |
0.7564 |
0.7564 |
0.7475 |
0.7475 |
0.0089 |
1.19% |
2023-12-20 |
010706 |
景顺长城景骊成长混合 |
0.7475 |
0.7475 |
0.7539 |
0.7539 |
-0.0064 |
-0.85% |
2023-12-19 |
010706 |
景顺长城景骊成长混合 |
0.7539 |
0.7539 |
0.7484 |
0.7484 |
0.0055 |
0.73% |
2023-12-18 |
010706 |
景顺长城景骊成长混合 |
0.7484 |
0.7484 |
0.7566 |
0.7566 |
-0.0082 |
-1.08% |
2023-12-15 |
010706 |
景顺长城景骊成长混合 |
0.7566 |
0.7566 |
0.7591 |
0.7591 |
-0.0025 |
-0.33% |
2023-12-14 |
010706 |
景顺长城景骊成长混合 |
0.7591 |
0.7591 |
0.7601 |
0.7601 |
-0.0010 |
-0.13% |
2023-12-13 |
010706 |
景顺长城景骊成长混合 |
0.7601 |
0.7601 |
0.7630 |
0.7630 |
-0.0029 |
-0.38% |
2023-12-12 |
010706 |
景顺长城景骊成长混合 |
0.7630 |
0.7630 |
0.7644 |
0.7644 |
-0.0014 |
-0.18% |
2023-12-11 |
010706 |
景顺长城景骊成长混合 |
0.7644 |
0.7644 |
0.7520 |
0.7520 |
0.0124 |
1.65% |
2023-12-08 |
010706 |
景顺长城景骊成长混合 |
0.7520 |
0.7520 |
0.7573 |
0.7573 |
-0.0053 |
-0.70% |
2023-12-07 |
010706 |
景顺长城景骊成长混合 |
0.7573 |
0.7573 |
0.7609 |
0.7609 |
-0.0036 |
-0.47% |
2023-12-06 |
010706 |
景顺长城景骊成长混合 |
0.7609 |
0.7609 |
0.7591 |
0.7591 |
0.0018 |
0.24% |
2023-12-05 |
010706 |
景顺长城景骊成长混合 |
0.7591 |
0.7591 |
0.7708 |
0.7708 |
-0.0117 |
-1.52% |
2023-12-04 |
010706 |
景顺长城景骊成长混合 |
0.7708 |
0.7708 |
0.7795 |
0.7795 |
-0.0087 |
-1.12% |
2023-12-01 |
010706 |
景顺长城景骊成长混合 |
0.7795 |
0.7795 |
0.7813 |
0.7813 |
-0.0018 |
-0.23% |
2023-11-30 |
010706 |
景顺长城景骊成长混合 |
0.7813 |
0.7813 |
0.7832 |
0.7832 |
-0.0019 |
-0.24% |
2023-11-29 |
010706 |
景顺长城景骊成长混合 |
0.7832 |
0.7832 |
0.7901 |
0.7901 |
-0.0069 |
-0.87% |
2023-11-28 |
010706 |
景顺长城景骊成长混合 |
0.7901 |
0.7901 |
0.7834 |
0.7834 |
0.0067 |
0.86% |
2023-11-27 |
010706 |
景顺长城景骊成长混合 |
0.7834 |
0.7834 |
0.7837 |
0.7837 |
-0.0003 |
-0.04% |
2023-11-24 |
010706 |
景顺长城景骊成长混合 |
0.7837 |
0.7837 |
0.7948 |
0.7948 |
-0.0111 |
-1.40% |
2023-11-23 |
010706 |
景顺长城景骊成长混合 |
0.7948 |
0.7948 |
0.7881 |
0.7881 |
0.0067 |
0.85% |
2023-11-22 |
010706 |
景顺长城景骊成长混合 |
0.7881 |
0.7881 |
0.7993 |
0.7993 |
-0.0112 |
-1.40% |
2023-11-20 |
010706 |
景顺长城景骊成长混合 |
0.8022 |
0.8022 |
0.8016 |
0.8016 |
0.0006 |
0.07% |
2023-11-17 |
010706 |
景顺长城景骊成长混合 |
0.8016 |
0.8016 |
0.7973 |
0.7973 |
0.0043 |
0.54% |
2023-11-16 |
010706 |
景顺长城景骊成长混合 |
0.7973 |
0.7973 |
0.8098 |
0.8098 |
-0.0125 |
-1.54% |
2023-11-15 |
010706 |
景顺长城景骊成长混合 |
0.8098 |
0.8098 |
0.8024 |
0.8024 |
0.0074 |
0.92% |
2023-11-14 |
010706 |
景顺长城景骊成长混合 |
0.8024 |
0.8024 |
0.7957 |
0.7957 |
0.0067 |
0.84% |
2023-11-13 |
010706 |
景顺长城景骊成长混合 |
0.7957 |
0.7957 |
0.7952 |
0.7952 |
0.0005 |
0.06% |
2023-11-10 |
010706 |
景顺长城景骊成长混合 |
0.7952 |
0.7952 |
0.7968 |
0.7968 |
-0.0016 |
-0.20% |
2023-11-09 |
010706 |
景顺长城景骊成长混合 |
0.7968 |
0.7968 |
0.7970 |
0.7970 |
-0.0002 |
-0.03% |
2023-11-08 |
010706 |
景顺长城景骊成长混合 |
0.7970 |
0.7970 |
0.7973 |
0.7973 |
-0.0003 |
-0.04% |
2023-11-07 |
010706 |
景顺长城景骊成长混合 |
0.7973 |
0.7973 |
0.8003 |
0.8003 |
-0.0030 |
-0.37% |
2023-11-06 |
010706 |
景顺长城景骊成长混合 |
0.8003 |
0.8003 |
0.7873 |
0.7873 |
0.0130 |
1.65% |
2023-11-03 |
010706 |
景顺长城景骊成长混合 |
0.7873 |
0.7873 |
0.7787 |
0.7787 |
0.0086 |
1.10% |
2023-11-02 |
010706 |
景顺长城景骊成长混合 |
0.7787 |
0.7787 |
0.7843 |
0.7843 |
-0.0056 |
-0.71% |
2023-11-01 |
010706 |
景顺长城景骊成长混合 |
0.7843 |
0.7843 |
0.7875 |
0.7875 |
-0.0032 |
-0.41% |
2023-10-31 |
010706 |
景顺长城景骊成长混合 |
0.7875 |
0.7875 |
0.7934 |
0.7934 |
-0.0059 |
-0.74% |
2023-10-30 |
010706 |
景顺长城景骊成长混合 |
0.7934 |
0.7934 |
0.7810 |
0.7810 |
0.0124 |
1.59% |
2023-10-27 |
010706 |
景顺长城景骊成长混合 |
0.7810 |
0.7810 |
0.7686 |
0.7686 |
0.0124 |
1.61% |
2023-10-26 |
010706 |
景顺长城景骊成长混合 |
0.7686 |
0.7686 |
0.7703 |
0.7703 |
-0.0017 |
-0.22% |
2023-10-25 |
010706 |
景顺长城景骊成长混合 |
0.7703 |
0.7703 |
0.7740 |
0.7740 |
-0.0037 |
-0.48% |
2023-10-24 |
010706 |
景顺长城景骊成长混合 |
0.7740 |
0.7740 |
0.7685 |
0.7685 |
0.0055 |
0.72% |
2023-10-23 |
010706 |
景顺长城景骊成长混合 |
0.7685 |
0.7685 |
0.7833 |
0.7833 |
-0.0148 |
-1.89% |
2023-10-20 |
010706 |
景顺长城景骊成长混合 |
0.7833 |
0.7833 |
0.7855 |
0.7855 |
-0.0022 |
-0.28% |
2023-10-19 |
010706 |
景顺长城景骊成长混合 |
0.7855 |
0.7855 |
0.7907 |
0.7907 |
-0.0052 |
-0.66% |
2023-10-18 |
010706 |
景顺长城景骊成长混合 |
0.7907 |
0.7907 |
0.7969 |
0.7969 |
-0.0062 |
-0.78% |
2023-10-17 |
010706 |
景顺长城景骊成长混合 |
0.7969 |
0.7969 |
0.8020 |
0.8020 |
-0.0051 |
-0.64% |
2023-10-16 |
010706 |
景顺长城景骊成长混合 |
0.8020 |
0.8020 |
0.8020 |
0.8020 |
0.0000 |
0.00% |
2023-10-13 |
010706 |
景顺长城景骊成长混合 |
0.8020 |
0.8020 |
0.8101 |
0.8101 |
-0.0081 |
-1.00% |
2023-10-12 |
010706 |
景顺长城景骊成长混合 |
0.8101 |
0.8101 |
0.8073 |
0.8073 |
0.0028 |
0.35% |
2023-10-11 |
010706 |
景顺长城景骊成长混合 |
0.8073 |
0.8073 |
0.8042 |
0.8042 |
0.0031 |
0.39% |
2023-10-10 |
010706 |
景顺长城景骊成长混合 |
0.8042 |
0.8042 |
0.8157 |
0.8157 |
-0.0115 |
-1.41% |
2023-10-09 |
010706 |
景顺长城景骊成长混合 |
0.8157 |
0.8157 |
0.8193 |
0.8193 |
-0.0036 |
-0.44% |
2023-09-28 |
010706 |
景顺长城景骊成长混合 |
0.8193 |
0.8193 |
0.8232 |
0.8232 |
-0.0039 |
-0.47% |
2023-09-27 |
010706 |
景顺长城景骊成长混合 |
0.8232 |
0.8232 |
0.8168 |
0.8168 |
0.0064 |
0.78% |
2023-09-26 |
010706 |
景顺长城景骊成长混合 |
0.8168 |
0.8168 |
0.8231 |
0.8231 |
-0.0063 |
-0.77% |
2023-09-25 |
010706 |
景顺长城景骊成长混合 |
0.8231 |
0.8231 |
0.8221 |
0.8221 |
0.0010 |
0.12% |
2023-09-22 |
010706 |
景顺长城景骊成长混合 |
0.8221 |
0.8221 |
0.8127 |
0.8127 |
0.0094 |
1.16% |
2023-09-21 |
010706 |
景顺长城景骊成长混合 |
0.8127 |
0.8127 |
0.8174 |
0.8174 |
-0.0047 |
-0.57% |
2023-09-20 |
010706 |
景顺长城景骊成长混合 |
0.8174 |
0.8174 |
0.8217 |
0.8217 |
-0.0043 |
-0.52% |
2023-09-19 |
010706 |
景顺长城景骊成长混合 |
0.8217 |
0.8217 |
0.8330 |
0.8330 |
-0.0113 |
-1.36% |
2023-09-18 |
010706 |
景顺长城景骊成长混合 |
0.8330 |
0.8330 |
0.8318 |
0.8318 |
0.0012 |
0.14% |
2023-09-15 |
010706 |
景顺长城景骊成长混合 |
0.8318 |
0.8318 |
0.8315 |
0.8315 |
0.0003 |
0.04% |
2023-09-14 |
010706 |
景顺长城景骊成长混合 |
0.8315 |
0.8315 |
0.8379 |
0.8379 |
-0.0064 |
-0.76% |
2023-09-13 |
010706 |
景顺长城景骊成长混合 |
0.8379 |
0.8379 |
0.8506 |
0.8506 |
-0.0127 |
-1.49% |
2023-09-12 |
010706 |
景顺长城景骊成长混合 |
0.8506 |
0.8506 |
0.8517 |
0.8517 |
-0.0011 |
-0.13% |
2023-09-11 |
010706 |
景顺长城景骊成长混合 |
0.8517 |
0.8517 |
0.8476 |
0.8476 |
0.0041 |
0.48% |
2023-09-08 |
010706 |
景顺长城景骊成长混合 |
0.8476 |
0.8476 |
0.8462 |
0.8462 |
0.0014 |
0.17% |
2023-09-07 |
010706 |
景顺长城景骊成长混合 |
0.8462 |
0.8462 |
0.8609 |
0.8609 |
-0.0147 |
-1.71% |
2023-09-06 |
010706 |
景顺长城景骊成长混合 |
0.8609 |
0.8609 |
0.8633 |
0.8633 |
-0.0024 |
-0.28% |
2023-09-05 |
010706 |
景顺长城景骊成长混合 |
0.8633 |
0.8633 |
0.8645 |
0.8645 |
-0.0012 |
-0.14% |
2023-09-04 |
010706 |
景顺长城景骊成长混合 |
0.8645 |
0.8645 |
0.8624 |
0.8624 |
0.0021 |
0.24% |
2023-09-01 |
010706 |
景顺长城景骊成长混合 |
0.8624 |
0.8624 |
0.8591 |
0.8591 |
0.0033 |
0.38% |
2023-08-31 |
010706 |
景顺长城景骊成长混合 |
0.8591 |
0.8591 |
0.8685 |
0.8685 |
-0.0094 |
-1.08% |
2023-08-30 |
010706 |
景顺长城景骊成长混合 |
0.8685 |
0.8685 |
0.8560 |
0.8560 |
0.0125 |
1.46% |
2023-08-29 |
010706 |
景顺长城景骊成长混合 |
0.8560 |
0.8560 |
0.8235 |
0.8235 |
0.0325 |
3.95% |
2023-08-28 |
010706 |
景顺长城景骊成长混合 |
0.8235 |
0.8235 |
0.8183 |
0.8183 |
0.0052 |
0.64% |
2023-08-25 |
010706 |
景顺长城景骊成长混合 |
0.8183 |
0.8183 |
0.8358 |
0.8358 |
-0.0175 |
-2.09% |
2023-08-24 |
010706 |
景顺长城景骊成长混合 |
0.8358 |
0.8358 |
0.8294 |
0.8294 |
0.0064 |
0.77% |
2023-08-23 |
010706 |
景顺长城景骊成长混合 |
0.8294 |
0.8294 |
0.8515 |
0.8515 |
-0.0221 |
-2.60% |
2023-08-22 |
010706 |
景顺长城景骊成长混合 |
0.8515 |
0.8515 |
0.8431 |
0.8431 |
0.0084 |
1.00% |
2023-08-21 |
010706 |
景顺长城景骊成长混合 |
0.8431 |
0.8431 |
0.8531 |
0.8531 |
-0.0100 |
-1.17% |
2023-08-18 |
010706 |
景顺长城景骊成长混合 |
0.8531 |
0.8531 |
0.8699 |
0.8699 |
-0.0168 |
-1.93% |
2023-08-17 |
010706 |
景顺长城景骊成长混合 |
0.8699 |
0.8699 |
0.8597 |
0.8597 |
0.0102 |
1.19% |
2023-08-16 |
010706 |
景顺长城景骊成长混合 |
0.8597 |
0.8597 |
0.8739 |
0.8739 |
-0.0142 |
-1.62% |
2023-08-15 |
010706 |
景顺长城景骊成长混合 |
0.8739 |
0.8739 |
0.8907 |
0.8907 |
-0.0168 |
-1.89% |
2023-08-14 |
010706 |
景顺长城景骊成长混合 |
0.8907 |
0.8907 |
0.8913 |
0.8913 |
-0.0006 |
-0.07% |
2023-08-11 |
010706 |
景顺长城景骊成长混合 |
0.8913 |
0.8913 |
0.9097 |
0.9097 |
-0.0184 |
-2.02% |
2023-08-10 |
010706 |
景顺长城景骊成长混合 |
0.9097 |
0.9097 |
0.9021 |
0.9021 |
0.0076 |
0.84% |
2023-08-09 |
010706 |
景顺长城景骊成长混合 |
0.9021 |
0.9021 |
0.9098 |
0.9098 |
-0.0077 |
-0.85% |
2023-08-08 |
010706 |
景顺长城景骊成长混合 |
0.9098 |
0.9098 |
0.9154 |
0.9154 |
-0.0056 |
-0.61% |
2023-08-07 |
010706 |
景顺长城景骊成长混合 |
0.9154 |
0.9154 |
0.9186 |
0.9186 |
-0.0032 |
-0.35% |
2023-08-04 |
010706 |
景顺长城景骊成长混合 |
0.9186 |
0.9186 |
0.9143 |
0.9143 |
0.0043 |
0.47% |
2023-08-03 |
010706 |
景顺长城景骊成长混合 |
0.9143 |
0.9143 |
0.9128 |
0.9128 |
0.0015 |
0.16% |
2023-08-02 |
010706 |
景顺长城景骊成长混合 |
0.9128 |
0.9128 |
0.9113 |
0.9113 |
0.0015 |
0.16% |
2023-08-01 |
010706 |
景顺长城景骊成长混合 |
0.9113 |
0.9113 |
0.9164 |
0.9164 |
-0.0051 |
-0.56% |
2023-07-31 |
010706 |
景顺长城景骊成长混合 |
0.9164 |
0.9164 |
0.9068 |
0.9068 |
0.0096 |
1.06% |
2023-07-28 |
010706 |
景顺长城景骊成长混合 |
0.9068 |
0.9068 |
0.9050 |
0.9050 |
0.0018 |
0.20% |
2023-07-27 |
010706 |
景顺长城景骊成长混合 |
0.9050 |
0.9050 |
0.9146 |
0.9146 |
-0.0096 |
-1.05% |
2023-07-26 |
010706 |
景顺长城景骊成长混合 |
0.9146 |
0.9146 |
0.9226 |
0.9226 |
-0.0080 |
-0.87% |
2023-07-25 |
010706 |
景顺长城景骊成长混合 |
0.9226 |
0.9226 |
0.9121 |
0.9121 |
0.0105 |
1.15% |
2023-07-24 |
010706 |
景顺长城景骊成长混合 |
0.9121 |
0.9121 |
0.9157 |
0.9157 |
-0.0036 |
-0.39% |
2023-07-21 |
010706 |
景顺长城景骊成长混合 |
0.9157 |
0.9157 |
0.9267 |
0.9267 |
-0.0110 |
-1.19% |
2023-07-20 |
010706 |
景顺长城景骊成长混合 |
0.9267 |
0.9267 |
0.9392 |
0.9392 |
-0.0125 |
-1.33% |
2023-07-19 |
010706 |
景顺长城景骊成长混合 |
0.9392 |
0.9392 |
0.9437 |
0.9437 |
-0.0045 |
-0.48% |
2023-07-18 |
010706 |
景顺长城景骊成长混合 |
0.9437 |
0.9437 |
0.9431 |
0.9431 |
0.0006 |
0.06% |
2023-07-17 |
010706 |
景顺长城景骊成长混合 |
0.9431 |
0.9431 |
0.9495 |
0.9495 |
-0.0064 |
-0.67% |
2023-07-14 |
010706 |
景顺长城景骊成长混合 |
0.9495 |
0.9495 |
0.9497 |
0.9497 |
-0.0002 |
-0.02% |
2023-07-13 |
010706 |
景顺长城景骊成长混合 |
0.9497 |
0.9497 |
0.9342 |
0.9342 |
0.0155 |
1.66% |
2023-07-12 |
010706 |
景顺长城景骊成长混合 |
0.9342 |
0.9342 |
0.9458 |
0.9458 |
-0.0116 |
-1.23% |
2023-07-11 |
010706 |
景顺长城景骊成长混合 |
0.9458 |
0.9458 |
0.9366 |
0.9366 |
0.0092 |
0.98% |
2023-07-10 |
010706 |
景顺长城景骊成长混合 |
0.9366 |
0.9366 |
0.9431 |
0.9431 |
-0.0065 |
-0.69% |
2023-07-07 |
010706 |
景顺长城景骊成长混合 |
0.9431 |
0.9431 |
0.9563 |
0.9563 |
-0.0132 |
-1.38% |
2023-07-06 |
010706 |
景顺长城景骊成长混合 |
0.9563 |
0.9563 |
0.9551 |
0.9551 |
0.0012 |
0.13% |
2023-07-05 |
010706 |
景顺长城景骊成长混合 |
0.9551 |
0.9551 |
0.9695 |
0.9695 |
-0.0144 |
-1.49% |
2023-07-04 |
010706 |
景顺长城景骊成长混合 |
0.9695 |
0.9695 |
0.9706 |
0.9706 |
-0.0011 |
-0.11% |
2023-07-03 |
010706 |
景顺长城景骊成长混合 |
0.9706 |
0.9706 |
0.9718 |
0.9718 |
-0.0012 |
-0.12% |
2023-06-30 |
010706 |
景顺长城景骊成长混合 |
0.9718 |
0.9718 |
0.9510 |
0.9510 |
0.0208 |
2.19% |
2023-06-29 |
010706 |
景顺长城景骊成长混合 |
0.9510 |
0.9510 |
0.9512 |
0.9512 |
-0.0002 |
-0.02% |
2023-06-28 |
010706 |
景顺长城景骊成长混合 |
0.9512 |
0.9512 |
0.9568 |
0.9568 |
-0.0056 |
-0.59% |
2023-06-27 |
010706 |
景顺长城景骊成长混合 |
0.9568 |
0.9568 |
0.9506 |
0.9506 |
0.0062 |
0.65% |
2023-06-26 |
010706 |
景顺长城景骊成长混合 |
0.9506 |
0.9506 |
0.9699 |
0.9699 |
-0.0193 |
-1.99% |
2023-06-21 |
010706 |
景顺长城景骊成长混合 |
0.9699 |
0.9699 |
0.9941 |
0.9941 |
-0.0242 |
-2.43% |
2023-06-20 |
010706 |
景顺长城景骊成长混合 |
0.9941 |
0.9941 |
0.9933 |
0.9933 |
0.0008 |
0.08% |
2023-06-19 |
010706 |
景顺长城景骊成长混合 |
0.9933 |
0.9933 |
0.9843 |
0.9843 |
0.0090 |
0.91% |
2023-06-16 |
010706 |
景顺长城景骊成长混合 |
0.9843 |
0.9843 |
0.9611 |
0.9611 |
0.0232 |
2.41% |
2023-06-15 |
010706 |
景顺长城景骊成长混合 |
0.9611 |
0.9611 |
0.9648 |
0.9648 |
-0.0037 |
-0.38% |
2023-06-14 |
010706 |
景顺长城景骊成长混合 |
0.9648 |
0.9648 |
0.9472 |
0.9472 |
0.0176 |
1.86% |
2023-06-13 |
010706 |
景顺长城景骊成长混合 |
0.9472 |
0.9472 |
0.9353 |
0.9353 |
0.0119 |
1.27% |
2023-06-12 |
010706 |
景顺长城景骊成长混合 |
0.9353 |
0.9353 |
0.9289 |
0.9289 |
0.0064 |
0.69% |
2023-06-09 |
010706 |
景顺长城景骊成长混合 |
0.9289 |
0.9289 |
0.9128 |
0.9128 |
0.0161 |
1.76% |
2023-06-08 |
010706 |
景顺长城景骊成长混合 |
0.9128 |
0.9128 |
0.9195 |
0.9195 |
-0.0067 |
-0.73% |
2023-06-07 |
010706 |
景顺长城景骊成长混合 |
0.9195 |
0.9195 |
0.9151 |
0.9151 |
0.0044 |
0.48% |
2023-06-06 |
010706 |
景顺长城景骊成长混合 |
0.9151 |
0.9151 |
0.9381 |
0.9381 |
-0.0230 |
-2.45% |
2023-06-05 |
010706 |
景顺长城景骊成长混合 |
0.9381 |
0.9381 |
0.9292 |
0.9292 |
0.0089 |
0.96% |
2023-06-02 |
010706 |
景顺长城景骊成长混合 |
0.9292 |
0.9292 |
0.9232 |
0.9232 |
0.0060 |
0.65% |
2023-06-01 |
010706 |
景顺长城景骊成长混合 |
0.9232 |
0.9232 |
0.9152 |
0.9152 |
0.0080 |
0.87% |
2023-05-31 |
010706 |
景顺长城景骊成长混合 |
0.9152 |
0.9152 |
0.9141 |
0.9141 |
0.0011 |
0.12% |
2023-05-30 |
010706 |
景顺长城景骊成长混合 |
0.9141 |
0.9141 |
0.8959 |
0.8959 |
0.0182 |
2.03% |
2023-05-29 |
010706 |
景顺长城景骊成长混合 |
0.8959 |
0.8959 |
0.8890 |
0.8890 |
0.0069 |
0.78% |
2023-05-26 |
010706 |
景顺长城景骊成长混合 |
0.8890 |
0.8890 |
0.8793 |
0.8793 |
0.0097 |
1.10% |
2023-05-25 |
010706 |
景顺长城景骊成长混合 |
0.8793 |
0.8793 |
0.8719 |
0.8719 |
0.0074 |
0.85% |
2023-05-24 |
010706 |
景顺长城景骊成长混合 |
0.8719 |
0.8719 |
0.8708 |
0.8708 |
0.0011 |
0.13% |
2023-05-23 |
010706 |
景顺长城景骊成长混合 |
0.8708 |
0.8708 |
0.8849 |
0.8849 |
-0.0141 |
-1.59% |
2023-05-22 |
010706 |
景顺长城景骊成长混合 |
0.8849 |
0.8849 |
0.8870 |
0.8870 |
-0.0021 |
-0.24% |
2023-05-19 |
010706 |
景顺长城景骊成长混合 |
0.8870 |
0.8870 |
0.8885 |
0.8885 |
-0.0015 |
-0.17% |
2023-05-18 |
010706 |
景顺长城景骊成长混合 |
0.8885 |
0.8885 |
0.8725 |
0.8725 |
0.0160 |
1.83% |
2023-05-17 |
010706 |
景顺长城景骊成长混合 |
0.8725 |
0.8725 |
0.8703 |
0.8703 |
0.0022 |
0.25% |
2023-05-16 |
010706 |
景顺长城景骊成长混合 |
0.8703 |
0.8703 |
0.8791 |
0.8791 |
-0.0088 |
-1.00% |
2023-05-15 |
010706 |
景顺长城景骊成长混合 |
0.8791 |
0.8791 |
0.8634 |
0.8634 |
0.0157 |
1.82% |
2023-05-12 |
010706 |
景顺长城景骊成长混合 |
0.8634 |
0.8634 |
0.8751 |
0.8751 |
-0.0117 |
-1.34% |
2023-05-11 |
010706 |
景顺长城景骊成长混合 |
0.8751 |
0.8751 |
0.8785 |
0.8785 |
-0.0034 |
-0.39% |
2023-05-10 |
010706 |
景顺长城景骊成长混合 |
0.8785 |
0.8785 |
0.8834 |
0.8834 |
-0.0049 |
-0.55% |
2023-05-09 |
010706 |
景顺长城景骊成长混合 |
0.8834 |
0.8834 |
0.8933 |
0.8933 |
-0.0099 |
-1.11% |
2023-05-08 |
010706 |
景顺长城景骊成长混合 |
0.8933 |
0.8933 |
0.8735 |
0.8735 |
0.0198 |
2.27% |
2023-05-05 |
010706 |
景顺长城景骊成长混合 |
0.8735 |
0.8735 |
0.8799 |
0.8799 |
-0.0064 |
-0.73% |
2023-05-04 |
010706 |
景顺长城景骊成长混合 |
0.8799 |
0.8799 |
0.8887 |
0.8887 |
-0.0088 |
-0.99% |
2023-04-28 |
010706 |
景顺长城景骊成长混合 |
0.8887 |
0.8887 |
0.8646 |
0.8646 |
0.0241 |
2.79% |