景顺长城景气成长混合基金净值查询(011167)
今天最新净值
0.8213
0.0165 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.8223
0.0175 2.1782%
- 累计净值:0.8213
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:17.5480亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:董晗
近一年,景顺长城景气成长混合(011167)基金累计收益率-17.78%
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 |
011167 |
景顺长城景气成长混合 |
0.8213 |
0.8213 |
0.8048 |
0.8048 |
0.0165 |
2.05% |
2024-04-25 |
011167 |
景顺长城景气成长混合 |
0.8048 |
0.8048 |
0.8016 |
0.8016 |
0.0032 |
0.40% |
2024-04-24 |
011167 |
景顺长城景气成长混合 |
0.8016 |
0.8016 |
0.7895 |
0.7895 |
0.0121 |
1.53% |
2024-04-23 |
011167 |
景顺长城景气成长混合 |
0.7895 |
0.7895 |
0.7999 |
0.7999 |
-0.0104 |
-1.30% |
2024-04-22 |
011167 |
景顺长城景气成长混合 |
0.7999 |
0.7999 |
0.8101 |
0.8101 |
-0.0102 |
-1.26% |
2024-04-19 |
011167 |
景顺长城景气成长混合 |
0.8101 |
0.8101 |
0.8212 |
0.8212 |
-0.0111 |
-1.35% |
2024-04-18 |
011167 |
景顺长城景气成长混合 |
0.8212 |
0.8212 |
0.8208 |
0.8208 |
0.0004 |
0.05% |
2024-04-17 |
011167 |
景顺长城景气成长混合 |
0.8208 |
0.8208 |
0.8026 |
0.8026 |
0.0182 |
2.27% |
2024-04-16 |
011167 |
景顺长城景气成长混合 |
0.8026 |
0.8026 |
0.8279 |
0.8279 |
-0.0253 |
-3.06% |
2024-04-15 |
011167 |
景顺长城景气成长混合 |
0.8279 |
0.8279 |
0.8226 |
0.8226 |
0.0053 |
0.64% |
|
2024-04-12 |
011167 |
景顺长城景气成长混合 |
0.8226 |
0.8226 |
0.8192 |
0.8192 |
0.0034 |
0.42% |
2024-04-11 |
011167 |
景顺长城景气成长混合 |
0.8192 |
0.8192 |
0.8192 |
0.8192 |
0.0000 |
0.00% |
2024-04-10 |
011167 |
景顺长城景气成长混合 |
0.8192 |
0.8192 |
0.8244 |
0.8244 |
-0.0052 |
-0.63% |
2024-04-09 |
011167 |
景顺长城景气成长混合 |
0.8244 |
0.8244 |
0.8278 |
0.8278 |
-0.0034 |
-0.41% |
2024-04-08 |
011167 |
景顺长城景气成长混合 |
0.8278 |
0.8278 |
0.8359 |
0.8359 |
-0.0081 |
-0.97% |
2024-04-03 |
011167 |
景顺长城景气成长混合 |
0.8359 |
0.8359 |
0.8282 |
0.8282 |
0.0077 |
0.93% |
2024-04-02 |
011167 |
景顺长城景气成长混合 |
0.8282 |
0.8282 |
0.8336 |
0.8336 |
-0.0054 |
-0.65% |
2024-04-01 |
011167 |
景顺长城景气成长混合 |
0.8336 |
0.8336 |
0.8273 |
0.8273 |
0.0063 |
0.76% |
2024-03-29 |
011167 |
景顺长城景气成长混合 |
0.8273 |
0.8273 |
0.8161 |
0.8161 |
0.0112 |
1.37% |
2024-03-28 |
011167 |
景顺长城景气成长混合 |
0.8161 |
0.8161 |
0.8039 |
0.8039 |
0.0122 |
1.52% |
2024-03-27 |
011167 |
景顺长城景气成长混合 |
0.8039 |
0.8039 |
0.8191 |
0.8191 |
-0.0152 |
-1.86% |
2024-03-26 |
011167 |
景顺长城景气成长混合 |
0.8191 |
0.8191 |
0.8250 |
0.8250 |
-0.0059 |
-0.72% |
2024-03-25 |
011167 |
景顺长城景气成长混合 |
0.8250 |
0.8250 |
0.8322 |
0.8322 |
-0.0072 |
-0.87% |
2024-03-22 |
011167 |
景顺长城景气成长混合 |
0.8322 |
0.8322 |
0.8413 |
0.8413 |
-0.0091 |
-1.08% |
2024-03-21 |
011167 |
景顺长城景气成长混合 |
0.8413 |
0.8413 |
0.8391 |
0.8391 |
0.0022 |
0.26% |
|
2024-03-20 |
011167 |
景顺长城景气成长混合 |
0.8391 |
0.8391 |
0.8353 |
0.8353 |
0.0038 |
0.45% |
2024-03-19 |
011167 |
景顺长城景气成长混合 |
0.8353 |
0.8353 |
0.8414 |
0.8414 |
-0.0061 |
-0.72% |
2024-03-18 |
011167 |
景顺长城景气成长混合 |
0.8414 |
0.8414 |
0.8323 |
0.8323 |
0.0091 |
1.09% |
2024-03-15 |
011167 |
景顺长城景气成长混合 |
0.8323 |
0.8323 |
0.8229 |
0.8229 |
0.0094 |
1.14% |
2024-03-14 |
011167 |
景顺长城景气成长混合 |
0.8229 |
0.8229 |
0.8223 |
0.8223 |
0.0006 |
0.07% |
2024-03-13 |
011167 |
景顺长城景气成长混合 |
0.8223 |
0.8223 |
0.8168 |
0.8168 |
0.0055 |
0.67% |
2024-03-12 |
011167 |
景顺长城景气成长混合 |
0.8168 |
0.8168 |
0.8245 |
0.8245 |
-0.0077 |
-0.93% |
2024-03-11 |
011167 |
景顺长城景气成长混合 |
0.8245 |
0.8245 |
0.8148 |
0.8148 |
0.0097 |
1.19% |
2024-03-08 |
011167 |
景顺长城景气成长混合 |
0.8148 |
0.8148 |
0.8034 |
0.8034 |
0.0114 |
1.42% |
2024-03-07 |
011167 |
景顺长城景气成长混合 |
0.8034 |
0.8034 |
0.8073 |
0.8073 |
-0.0039 |
-0.48% |
2024-03-06 |
011167 |
景顺长城景气成长混合 |
0.8073 |
0.8073 |
0.8057 |
0.8057 |
0.0016 |
0.20% |
2024-03-05 |
011167 |
景顺长城景气成长混合 |
0.8057 |
0.8057 |
0.8073 |
0.8073 |
-0.0016 |
-0.20% |
2024-03-04 |
011167 |
景顺长城景气成长混合 |
0.8073 |
0.8073 |
0.8017 |
0.8017 |
0.0056 |
0.70% |
2024-03-01 |
011167 |
景顺长城景气成长混合 |
0.8017 |
0.8017 |
0.7913 |
0.7913 |
0.0104 |
1.31% |
2024-02-29 |
011167 |
景顺长城景气成长混合 |
0.7913 |
0.7913 |
0.7611 |
0.7611 |
0.0302 |
3.97% |
2024-02-28 |
011167 |
景顺长城景气成长混合 |
0.7611 |
0.7611 |
0.7931 |
0.7931 |
-0.0320 |
-4.03% |
2024-02-27 |
011167 |
景顺长城景气成长混合 |
0.7931 |
0.7931 |
0.7713 |
0.7713 |
0.0218 |
2.83% |
2024-02-26 |
011167 |
景顺长城景气成长混合 |
0.7713 |
0.7713 |
0.7738 |
0.7738 |
-0.0025 |
-0.32% |
2024-02-23 |
011167 |
景顺长城景气成长混合 |
0.7738 |
0.7738 |
0.7651 |
0.7651 |
0.0087 |
1.14% |
2024-02-22 |
011167 |
景顺长城景气成长混合 |
0.7651 |
0.7651 |
0.7550 |
0.7550 |
0.0101 |
1.34% |
2024-02-21 |
011167 |
景顺长城景气成长混合 |
0.7550 |
0.7550 |
0.7530 |
0.7530 |
0.0020 |
0.27% |
2024-02-20 |
011167 |
景顺长城景气成长混合 |
0.7530 |
0.7530 |
0.7518 |
0.7518 |
0.0012 |
0.16% |
2024-02-19 |
011167 |
景顺长城景气成长混合 |
0.7518 |
0.7518 |
0.7429 |
0.7429 |
0.0089 |
1.20% |
2024-02-08 |
011167 |
景顺长城景气成长混合 |
0.7429 |
0.7429 |
0.7314 |
0.7314 |
0.0115 |
1.57% |
2024-02-07 |
011167 |
景顺长城景气成长混合 |
0.7314 |
0.7314 |
0.7097 |
0.7097 |
0.0217 |
3.06% |
2024-02-06 |
011167 |
景顺长城景气成长混合 |
0.7097 |
0.7097 |
0.6780 |
0.6780 |
0.0317 |
4.68% |
2024-02-05 |
011167 |
景顺长城景气成长混合 |
0.6780 |
0.6780 |
0.6958 |
0.6958 |
-0.0178 |
-2.56% |
2024-02-02 |
011167 |
景顺长城景气成长混合 |
0.6958 |
0.6958 |
0.7116 |
0.7116 |
-0.0158 |
-2.22% |
2024-02-01 |
011167 |
景顺长城景气成长混合 |
0.7116 |
0.7116 |
0.7108 |
0.7108 |
0.0008 |
0.11% |
2024-01-31 |
011167 |
景顺长城景气成长混合 |
0.7108 |
0.7108 |
0.7319 |
0.7319 |
-0.0211 |
-2.88% |
2024-01-30 |
011167 |
景顺长城景气成长混合 |
0.7319 |
0.7319 |
0.7492 |
0.7492 |
-0.0173 |
-2.31% |
2024-01-29 |
011167 |
景顺长城景气成长混合 |
0.7492 |
0.7492 |
0.7630 |
0.7630 |
-0.0138 |
-1.81% |
2024-01-26 |
011167 |
景顺长城景气成长混合 |
0.7630 |
0.7630 |
0.7791 |
0.7791 |
-0.0161 |
-2.07% |
2024-01-25 |
011167 |
景顺长城景气成长混合 |
0.7791 |
0.7791 |
0.7574 |
0.7574 |
0.0217 |
2.87% |
2024-01-24 |
011167 |
景顺长城景气成长混合 |
0.7574 |
0.7574 |
0.7555 |
0.7555 |
0.0019 |
0.25% |
2024-01-23 |
011167 |
景顺长城景气成长混合 |
0.7555 |
0.7555 |
0.7510 |
0.7510 |
0.0045 |
0.60% |
2024-01-22 |
011167 |
景顺长城景气成长混合 |
0.7510 |
0.7510 |
0.7843 |
0.7843 |
-0.0333 |
-4.25% |
2024-01-19 |
011167 |
景顺长城景气成长混合 |
0.7843 |
0.7843 |
0.7927 |
0.7927 |
-0.0084 |
-1.06% |
2024-01-18 |
011167 |
景顺长城景气成长混合 |
0.7927 |
0.7927 |
0.7885 |
0.7885 |
0.0042 |
0.53% |
2024-01-17 |
011167 |
景顺长城景气成长混合 |
0.7885 |
0.7885 |
0.8123 |
0.8123 |
-0.0238 |
-2.93% |
2024-01-16 |
011167 |
景顺长城景气成长混合 |
0.8123 |
0.8123 |
0.8137 |
0.8137 |
-0.0014 |
-0.17% |
2024-01-15 |
011167 |
景顺长城景气成长混合 |
0.8137 |
0.8137 |
0.8169 |
0.8169 |
-0.0032 |
-0.39% |
2024-01-12 |
011167 |
景顺长城景气成长混合 |
0.8169 |
0.8169 |
0.8219 |
0.8219 |
-0.0050 |
-0.61% |
2024-01-11 |
011167 |
景顺长城景气成长混合 |
0.8219 |
0.8219 |
0.8154 |
0.8154 |
0.0065 |
0.80% |
2024-01-10 |
011167 |
景顺长城景气成长混合 |
0.8154 |
0.8154 |
0.8267 |
0.8267 |
-0.0113 |
-1.37% |
2024-01-09 |
011167 |
景顺长城景气成长混合 |
0.8267 |
0.8267 |
0.8256 |
0.8256 |
0.0011 |
0.13% |
2024-01-08 |
011167 |
景顺长城景气成长混合 |
0.8256 |
0.8256 |
0.8474 |
0.8474 |
-0.0218 |
-2.57% |
2024-01-05 |
011167 |
景顺长城景气成长混合 |
0.8474 |
0.8474 |
0.8640 |
0.8640 |
-0.0166 |
-1.92% |
2024-01-04 |
011167 |
景顺长城景气成长混合 |
0.8640 |
0.8640 |
0.8710 |
0.8710 |
-0.0070 |
-0.80% |
2024-01-03 |
011167 |
景顺长城景气成长混合 |
0.8710 |
0.8710 |
0.8813 |
0.8813 |
-0.0103 |
-1.17% |
2024-01-02 |
011167 |
景顺长城景气成长混合 |
0.8813 |
0.8813 |
0.8833 |
0.8833 |
-0.0020 |
-0.23% |
2023-12-29 |
011167 |
景顺长城景气成长混合 |
0.8833 |
0.8833 |
0.8709 |
0.8709 |
0.0124 |
1.42% |
2023-12-28 |
011167 |
景顺长城景气成长混合 |
0.8709 |
0.8709 |
0.8685 |
0.8685 |
0.0024 |
0.28% |
2023-12-27 |
011167 |
景顺长城景气成长混合 |
0.8685 |
0.8685 |
0.8585 |
0.8585 |
0.0100 |
1.16% |
2023-12-26 |
011167 |
景顺长城景气成长混合 |
0.8585 |
0.8585 |
0.8719 |
0.8719 |
-0.0134 |
-1.54% |
2023-12-25 |
011167 |
景顺长城景气成长混合 |
0.8719 |
0.8719 |
0.8698 |
0.8698 |
0.0021 |
0.24% |
2023-12-22 |
011167 |
景顺长城景气成长混合 |
0.8698 |
0.8698 |
0.8762 |
0.8762 |
-0.0064 |
-0.73% |
2023-12-21 |
011167 |
景顺长城景气成长混合 |
0.8762 |
0.8762 |
0.8739 |
0.8739 |
0.0023 |
0.26% |
2023-12-20 |
011167 |
景顺长城景气成长混合 |
0.8739 |
0.8739 |
0.8787 |
0.8787 |
-0.0048 |
-0.55% |
2023-12-19 |
011167 |
景顺长城景气成长混合 |
0.8787 |
0.8787 |
0.8733 |
0.8733 |
0.0054 |
0.62% |
2023-12-18 |
011167 |
景顺长城景气成长混合 |
0.8733 |
0.8733 |
0.8833 |
0.8833 |
-0.0100 |
-1.13% |
2023-12-15 |
011167 |
景顺长城景气成长混合 |
0.8833 |
0.8833 |
0.8899 |
0.8899 |
-0.0066 |
-0.74% |
2023-12-14 |
011167 |
景顺长城景气成长混合 |
0.8899 |
0.8899 |
0.8950 |
0.8950 |
-0.0051 |
-0.57% |
2023-12-13 |
011167 |
景顺长城景气成长混合 |
0.8950 |
0.8950 |
0.8997 |
0.8997 |
-0.0047 |
-0.52% |
2023-12-12 |
011167 |
景顺长城景气成长混合 |
0.8997 |
0.8997 |
0.9019 |
0.9019 |
-0.0022 |
-0.24% |
2023-12-11 |
011167 |
景顺长城景气成长混合 |
0.9019 |
0.9019 |
0.8902 |
0.8902 |
0.0117 |
1.31% |
2023-12-08 |
011167 |
景顺长城景气成长混合 |
0.8902 |
0.8902 |
0.8900 |
0.8900 |
0.0002 |
0.02% |
2023-12-07 |
011167 |
景顺长城景气成长混合 |
0.8900 |
0.8900 |
0.8975 |
0.8975 |
-0.0075 |
-0.84% |
2023-12-06 |
011167 |
景顺长城景气成长混合 |
0.8975 |
0.8975 |
0.8933 |
0.8933 |
0.0042 |
0.47% |
2023-12-05 |
011167 |
景顺长城景气成长混合 |
0.8933 |
0.8933 |
0.9100 |
0.9100 |
-0.0167 |
-1.84% |
2023-12-04 |
011167 |
景顺长城景气成长混合 |
0.9100 |
0.9100 |
0.9149 |
0.9149 |
-0.0049 |
-0.54% |
2023-12-01 |
011167 |
景顺长城景气成长混合 |
0.9149 |
0.9149 |
0.9164 |
0.9164 |
-0.0015 |
-0.16% |
2023-11-30 |
011167 |
景顺长城景气成长混合 |
0.9164 |
0.9164 |
0.9169 |
0.9169 |
-0.0005 |
-0.05% |
2023-11-29 |
011167 |
景顺长城景气成长混合 |
0.9169 |
0.9169 |
0.9195 |
0.9195 |
-0.0026 |
-0.28% |
2023-11-28 |
011167 |
景顺长城景气成长混合 |
0.9195 |
0.9195 |
0.9110 |
0.9110 |
0.0085 |
0.93% |
2023-11-27 |
011167 |
景顺长城景气成长混合 |
0.9110 |
0.9110 |
0.8955 |
0.8955 |
0.0155 |
1.73% |
2023-11-24 |
011167 |
景顺长城景气成长混合 |
0.8955 |
0.8955 |
0.9078 |
0.9078 |
-0.0123 |
-1.35% |
2023-11-23 |
011167 |
景顺长城景气成长混合 |
0.9078 |
0.9078 |
0.8976 |
0.8976 |
0.0102 |
1.14% |
2023-11-22 |
011167 |
景顺长城景气成长混合 |
0.8976 |
0.8976 |
0.9094 |
0.9094 |
-0.0118 |
-1.30% |
2023-11-20 |
011167 |
景顺长城景气成长混合 |
0.9192 |
0.9192 |
0.9146 |
0.9146 |
0.0046 |
0.50% |
2023-11-17 |
011167 |
景顺长城景气成长混合 |
0.9146 |
0.9146 |
0.9034 |
0.9034 |
0.0112 |
1.24% |
2023-11-16 |
011167 |
景顺长城景气成长混合 |
0.9034 |
0.9034 |
0.9145 |
0.9145 |
-0.0111 |
-1.21% |
2023-11-15 |
011167 |
景顺长城景气成长混合 |
0.9145 |
0.9145 |
0.9103 |
0.9103 |
0.0042 |
0.46% |
2023-11-14 |
011167 |
景顺长城景气成长混合 |
0.9103 |
0.9103 |
0.9018 |
0.9018 |
0.0085 |
0.94% |
2023-11-13 |
011167 |
景顺长城景气成长混合 |
0.9018 |
0.9018 |
0.8986 |
0.8986 |
0.0032 |
0.36% |
2023-11-10 |
011167 |
景顺长城景气成长混合 |
0.8986 |
0.8986 |
0.9026 |
0.9026 |
-0.0040 |
-0.44% |
2023-11-09 |
011167 |
景顺长城景气成长混合 |
0.9026 |
0.9026 |
0.9145 |
0.9145 |
-0.0119 |
-1.30% |
2023-11-08 |
011167 |
景顺长城景气成长混合 |
0.9145 |
0.9145 |
0.9079 |
0.9079 |
0.0066 |
0.73% |
2023-11-07 |
011167 |
景顺长城景气成长混合 |
0.9079 |
0.9079 |
0.9040 |
0.9040 |
0.0039 |
0.43% |
2023-11-06 |
011167 |
景顺长城景气成长混合 |
0.9040 |
0.9040 |
0.8901 |
0.8901 |
0.0139 |
1.56% |
2023-11-03 |
011167 |
景顺长城景气成长混合 |
0.8901 |
0.8901 |
0.8773 |
0.8773 |
0.0128 |
1.46% |
2023-11-02 |
011167 |
景顺长城景气成长混合 |
0.8773 |
0.8773 |
0.8917 |
0.8917 |
-0.0144 |
-1.61% |
2023-11-01 |
011167 |
景顺长城景气成长混合 |
0.8917 |
0.8917 |
0.8967 |
0.8967 |
-0.0050 |
-0.56% |
2023-10-31 |
011167 |
景顺长城景气成长混合 |
0.8967 |
0.8967 |
0.9013 |
0.9013 |
-0.0046 |
-0.51% |
2023-10-30 |
011167 |
景顺长城景气成长混合 |
0.9013 |
0.9013 |
0.8872 |
0.8872 |
0.0141 |
1.59% |
2023-10-27 |
011167 |
景顺长城景气成长混合 |
0.8872 |
0.8872 |
0.8727 |
0.8727 |
0.0145 |
1.66% |
2023-10-26 |
011167 |
景顺长城景气成长混合 |
0.8727 |
0.8727 |
0.8655 |
0.8655 |
0.0072 |
0.83% |
2023-10-25 |
011167 |
景顺长城景气成长混合 |
0.8655 |
0.8655 |
0.8649 |
0.8649 |
0.0006 |
0.07% |
2023-10-24 |
011167 |
景顺长城景气成长混合 |
0.8649 |
0.8649 |
0.8505 |
0.8505 |
0.0144 |
1.69% |
2023-10-23 |
011167 |
景顺长城景气成长混合 |
0.8505 |
0.8505 |
0.8636 |
0.8636 |
-0.0131 |
-1.52% |
2023-10-20 |
011167 |
景顺长城景气成长混合 |
0.8636 |
0.8636 |
0.8786 |
0.8786 |
-0.0150 |
-1.71% |
2023-10-19 |
011167 |
景顺长城景气成长混合 |
0.8786 |
0.8786 |
0.8867 |
0.8867 |
-0.0081 |
-0.91% |
2023-10-18 |
011167 |
景顺长城景气成长混合 |
0.8867 |
0.8867 |
0.8994 |
0.8994 |
-0.0127 |
-1.41% |
2023-10-17 |
011167 |
景顺长城景气成长混合 |
0.8994 |
0.8994 |
0.8979 |
0.8979 |
0.0015 |
0.17% |
2023-10-16 |
011167 |
景顺长城景气成长混合 |
0.8979 |
0.8979 |
0.9088 |
0.9088 |
-0.0109 |
-1.20% |
2023-10-13 |
011167 |
景顺长城景气成长混合 |
0.9088 |
0.9088 |
0.9172 |
0.9172 |
-0.0084 |
-0.92% |
2023-10-12 |
011167 |
景顺长城景气成长混合 |
0.9172 |
0.9172 |
0.9089 |
0.9089 |
0.0083 |
0.91% |
2023-10-11 |
011167 |
景顺长城景气成长混合 |
0.9089 |
0.9089 |
0.9025 |
0.9025 |
0.0064 |
0.71% |
2023-10-10 |
011167 |
景顺长城景气成长混合 |
0.9025 |
0.9025 |
0.9059 |
0.9059 |
-0.0034 |
-0.38% |
2023-10-09 |
011167 |
景顺长城景气成长混合 |
0.9059 |
0.9059 |
0.9074 |
0.9074 |
-0.0015 |
-0.17% |
2023-09-28 |
011167 |
景顺长城景气成长混合 |
0.9074 |
0.9074 |
0.8950 |
0.8950 |
0.0124 |
1.39% |
2023-09-27 |
011167 |
景顺长城景气成长混合 |
0.8950 |
0.8950 |
0.8964 |
0.8964 |
-0.0014 |
-0.16% |
2023-09-26 |
011167 |
景顺长城景气成长混合 |
0.8964 |
0.8964 |
0.8995 |
0.8995 |
-0.0031 |
-0.34% |
2023-09-25 |
011167 |
景顺长城景气成长混合 |
0.8995 |
0.8995 |
0.9021 |
0.9021 |
-0.0026 |
-0.29% |
2023-09-22 |
011167 |
景顺长城景气成长混合 |
0.9021 |
0.9021 |
0.8874 |
0.8874 |
0.0147 |
1.66% |
2023-09-21 |
011167 |
景顺长城景气成长混合 |
0.8874 |
0.8874 |
0.8956 |
0.8956 |
-0.0082 |
-0.92% |
2023-09-20 |
011167 |
景顺长城景气成长混合 |
0.8956 |
0.8956 |
0.9043 |
0.9043 |
-0.0087 |
-0.96% |
2023-09-19 |
011167 |
景顺长城景气成长混合 |
0.9043 |
0.9043 |
0.9109 |
0.9109 |
-0.0066 |
-0.72% |
2023-09-18 |
011167 |
景顺长城景气成长混合 |
0.9109 |
0.9109 |
0.9174 |
0.9174 |
-0.0065 |
-0.71% |
2023-09-15 |
011167 |
景顺长城景气成长混合 |
0.9174 |
0.9174 |
0.9151 |
0.9151 |
0.0023 |
0.25% |
2023-09-14 |
011167 |
景顺长城景气成长混合 |
0.9151 |
0.9151 |
0.9182 |
0.9182 |
-0.0031 |
-0.34% |
2023-09-13 |
011167 |
景顺长城景气成长混合 |
0.9182 |
0.9182 |
0.9256 |
0.9256 |
-0.0074 |
-0.80% |
2023-09-12 |
011167 |
景顺长城景气成长混合 |
0.9256 |
0.9256 |
0.9329 |
0.9329 |
-0.0073 |
-0.78% |
2023-09-11 |
011167 |
景顺长城景气成长混合 |
0.9329 |
0.9329 |
0.9282 |
0.9282 |
0.0047 |
0.51% |
2023-09-08 |
011167 |
景顺长城景气成长混合 |
0.9282 |
0.9282 |
0.9252 |
0.9252 |
0.0030 |
0.32% |
2023-09-07 |
011167 |
景顺长城景气成长混合 |
0.9252 |
0.9252 |
0.9458 |
0.9458 |
-0.0206 |
-2.18% |
2023-09-06 |
011167 |
景顺长城景气成长混合 |
0.9458 |
0.9458 |
0.9344 |
0.9344 |
0.0114 |
1.22% |
2023-09-05 |
011167 |
景顺长城景气成长混合 |
0.9344 |
0.9344 |
0.9391 |
0.9391 |
-0.0047 |
-0.50% |
2023-09-04 |
011167 |
景顺长城景气成长混合 |
0.9391 |
0.9391 |
0.9307 |
0.9307 |
0.0084 |
0.90% |
2023-09-01 |
011167 |
景顺长城景气成长混合 |
0.9307 |
0.9307 |
0.9257 |
0.9257 |
0.0050 |
0.54% |
2023-08-31 |
011167 |
景顺长城景气成长混合 |
0.9257 |
0.9257 |
0.9261 |
0.9261 |
-0.0004 |
-0.04% |
2023-08-30 |
011167 |
景顺长城景气成长混合 |
0.9261 |
0.9261 |
0.9118 |
0.9118 |
0.0143 |
1.57% |
2023-08-29 |
011167 |
景顺长城景气成长混合 |
0.9118 |
0.9118 |
0.8832 |
0.8832 |
0.0286 |
3.24% |
2023-08-28 |
011167 |
景顺长城景气成长混合 |
0.8832 |
0.8832 |
0.8852 |
0.8852 |
-0.0020 |
-0.23% |
2023-08-25 |
011167 |
景顺长城景气成长混合 |
0.8852 |
0.8852 |
0.8974 |
0.8974 |
-0.0122 |
-1.36% |
2023-08-24 |
011167 |
景顺长城景气成长混合 |
0.8974 |
0.8974 |
0.8882 |
0.8882 |
0.0092 |
1.04% |
2023-08-23 |
011167 |
景顺长城景气成长混合 |
0.8882 |
0.8882 |
0.9079 |
0.9079 |
-0.0197 |
-2.17% |
2023-08-22 |
011167 |
景顺长城景气成长混合 |
0.9079 |
0.9079 |
0.8980 |
0.8980 |
0.0099 |
1.10% |
2023-08-21 |
011167 |
景顺长城景气成长混合 |
0.8980 |
0.8980 |
0.9092 |
0.9092 |
-0.0112 |
-1.23% |
2023-08-18 |
011167 |
景顺长城景气成长混合 |
0.9092 |
0.9092 |
0.9216 |
0.9216 |
-0.0124 |
-1.35% |
2023-08-17 |
011167 |
景顺长城景气成长混合 |
0.9216 |
0.9216 |
0.9119 |
0.9119 |
0.0097 |
1.06% |
2023-08-16 |
011167 |
景顺长城景气成长混合 |
0.9119 |
0.9119 |
0.9244 |
0.9244 |
-0.0125 |
-1.35% |
2023-08-15 |
011167 |
景顺长城景气成长混合 |
0.9244 |
0.9244 |
0.9356 |
0.9356 |
-0.0112 |
-1.20% |
2023-08-14 |
011167 |
景顺长城景气成长混合 |
0.9356 |
0.9356 |
0.9380 |
0.9380 |
-0.0024 |
-0.26% |
2023-08-11 |
011167 |
景顺长城景气成长混合 |
0.9380 |
0.9380 |
0.9542 |
0.9542 |
-0.0162 |
-1.70% |
2023-08-10 |
011167 |
景顺长城景气成长混合 |
0.9542 |
0.9542 |
0.9527 |
0.9527 |
0.0015 |
0.16% |
2023-08-09 |
011167 |
景顺长城景气成长混合 |
0.9527 |
0.9527 |
0.9608 |
0.9608 |
-0.0081 |
-0.84% |
2023-08-08 |
011167 |
景顺长城景气成长混合 |
0.9608 |
0.9608 |
0.9635 |
0.9635 |
-0.0027 |
-0.28% |
2023-08-07 |
011167 |
景顺长城景气成长混合 |
0.9635 |
0.9635 |
0.9638 |
0.9638 |
-0.0003 |
-0.03% |
2023-08-04 |
011167 |
景顺长城景气成长混合 |
0.9638 |
0.9638 |
0.9628 |
0.9628 |
0.0010 |
0.10% |
2023-08-03 |
011167 |
景顺长城景气成长混合 |
0.9628 |
0.9628 |
0.9622 |
0.9622 |
0.0006 |
0.06% |
2023-08-02 |
011167 |
景顺长城景气成长混合 |
0.9622 |
0.9622 |
0.9611 |
0.9611 |
0.0011 |
0.11% |
2023-08-01 |
011167 |
景顺长城景气成长混合 |
0.9611 |
0.9611 |
0.9614 |
0.9614 |
-0.0003 |
-0.03% |
2023-07-31 |
011167 |
景顺长城景气成长混合 |
0.9614 |
0.9614 |
0.9582 |
0.9582 |
0.0032 |
0.33% |
2023-07-28 |
011167 |
景顺长城景气成长混合 |
0.9582 |
0.9582 |
0.9575 |
0.9575 |
0.0007 |
0.07% |
2023-07-27 |
011167 |
景顺长城景气成长混合 |
0.9575 |
0.9575 |
0.9655 |
0.9655 |
-0.0080 |
-0.83% |
2023-07-26 |
011167 |
景顺长城景气成长混合 |
0.9655 |
0.9655 |
0.9717 |
0.9717 |
-0.0062 |
-0.64% |
2023-07-25 |
011167 |
景顺长城景气成长混合 |
0.9717 |
0.9717 |
0.9583 |
0.9583 |
0.0134 |
1.40% |
2023-07-24 |
011167 |
景顺长城景气成长混合 |
0.9583 |
0.9583 |
0.9614 |
0.9614 |
-0.0031 |
-0.32% |
2023-07-21 |
011167 |
景顺长城景气成长混合 |
0.9614 |
0.9614 |
0.9615 |
0.9615 |
-0.0001 |
-0.01% |
2023-07-20 |
011167 |
景顺长城景气成长混合 |
0.9615 |
0.9615 |
0.9794 |
0.9794 |
-0.0179 |
-1.83% |
2023-07-19 |
011167 |
景顺长城景气成长混合 |
0.9794 |
0.9794 |
0.9833 |
0.9833 |
-0.0039 |
-0.40% |
2023-07-18 |
011167 |
景顺长城景气成长混合 |
0.9833 |
0.9833 |
0.9907 |
0.9907 |
-0.0074 |
-0.75% |
2023-07-17 |
011167 |
景顺长城景气成长混合 |
0.9907 |
0.9907 |
0.9979 |
0.9979 |
-0.0072 |
-0.72% |
2023-07-14 |
011167 |
景顺长城景气成长混合 |
0.9979 |
0.9979 |
0.9981 |
0.9981 |
-0.0002 |
-0.02% |
2023-07-13 |
011167 |
景顺长城景气成长混合 |
0.9981 |
0.9981 |
0.9850 |
0.9850 |
0.0131 |
1.33% |
2023-07-12 |
011167 |
景顺长城景气成长混合 |
0.9850 |
0.9850 |
1.0023 |
1.0023 |
-0.0173 |
-1.73% |
2023-07-11 |
011167 |
景顺长城景气成长混合 |
1.0023 |
1.0023 |
0.9867 |
0.9867 |
0.0156 |
1.58% |
2023-07-10 |
011167 |
景顺长城景气成长混合 |
0.9867 |
0.9867 |
0.9913 |
0.9913 |
-0.0046 |
-0.46% |
2023-07-07 |
011167 |
景顺长城景气成长混合 |
0.9913 |
0.9913 |
0.9993 |
0.9993 |
-0.0080 |
-0.80% |
2023-07-06 |
011167 |
景顺长城景气成长混合 |
0.9993 |
0.9993 |
1.0010 |
1.0010 |
-0.0017 |
-0.17% |
2023-07-05 |
011167 |
景顺长城景气成长混合 |
1.0010 |
1.0010 |
1.0170 |
1.0170 |
-0.0160 |
-1.57% |
2023-07-04 |
011167 |
景顺长城景气成长混合 |
1.0170 |
1.0170 |
1.0129 |
1.0129 |
0.0041 |
0.40% |
2023-07-03 |
011167 |
景顺长城景气成长混合 |
1.0129 |
1.0129 |
1.0135 |
1.0135 |
-0.0006 |
-0.06% |
2023-06-30 |
011167 |
景顺长城景气成长混合 |
1.0135 |
1.0135 |
0.9968 |
0.9968 |
0.0167 |
1.68% |
2023-06-29 |
011167 |
景顺长城景气成长混合 |
0.9968 |
0.9968 |
0.9908 |
0.9908 |
0.0060 |
0.61% |
2023-06-28 |
011167 |
景顺长城景气成长混合 |
0.9908 |
0.9908 |
0.9909 |
0.9909 |
-0.0001 |
-0.01% |
2023-06-27 |
011167 |
景顺长城景气成长混合 |
0.9909 |
0.9909 |
0.9848 |
0.9848 |
0.0061 |
0.62% |
2023-06-26 |
011167 |
景顺长城景气成长混合 |
0.9848 |
0.9848 |
0.9987 |
0.9987 |
-0.0139 |
-1.39% |
2023-06-21 |
011167 |
景顺长城景气成长混合 |
0.9987 |
0.9987 |
1.0221 |
1.0221 |
-0.0234 |
-2.29% |
2023-06-20 |
011167 |
景顺长城景气成长混合 |
1.0221 |
1.0221 |
1.0230 |
1.0230 |
-0.0009 |
-0.09% |
2023-06-19 |
011167 |
景顺长城景气成长混合 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
2023-06-16 |
011167 |
景顺长城景气成长混合 |
1.0230 |
1.0230 |
1.0103 |
1.0103 |
0.0127 |
1.26% |
2023-06-15 |
011167 |
景顺长城景气成长混合 |
1.0103 |
1.0103 |
1.0118 |
1.0118 |
-0.0015 |
-0.15% |
2023-06-14 |
011167 |
景顺长城景气成长混合 |
1.0118 |
1.0118 |
1.0039 |
1.0039 |
0.0079 |
0.79% |
2023-06-13 |
011167 |
景顺长城景气成长混合 |
1.0039 |
1.0039 |
0.9918 |
0.9918 |
0.0121 |
1.22% |
2023-06-12 |
011167 |
景顺长城景气成长混合 |
0.9918 |
0.9918 |
0.9914 |
0.9914 |
0.0004 |
0.04% |
2023-06-09 |
011167 |
景顺长城景气成长混合 |
0.9914 |
0.9914 |
0.9770 |
0.9770 |
0.0144 |
1.47% |
2023-06-08 |
011167 |
景顺长城景气成长混合 |
0.9770 |
0.9770 |
0.9814 |
0.9814 |
-0.0044 |
-0.45% |
2023-06-07 |
011167 |
景顺长城景气成长混合 |
0.9814 |
0.9814 |
0.9865 |
0.9865 |
-0.0051 |
-0.52% |
2023-06-06 |
011167 |
景顺长城景气成长混合 |
0.9865 |
0.9865 |
1.0069 |
1.0069 |
-0.0204 |
-2.03% |
2023-06-05 |
011167 |
景顺长城景气成长混合 |
1.0069 |
1.0069 |
1.0077 |
1.0077 |
-0.0008 |
-0.08% |
2023-06-02 |
011167 |
景顺长城景气成长混合 |
1.0077 |
1.0077 |
1.0024 |
1.0024 |
0.0053 |
0.53% |
2023-06-01 |
011167 |
景顺长城景气成长混合 |
1.0024 |
1.0024 |
0.9982 |
0.9982 |
0.0042 |
0.42% |
2023-05-31 |
011167 |
景顺长城景气成长混合 |
0.9982 |
0.9982 |
0.9965 |
0.9965 |
0.0017 |
0.17% |
2023-05-30 |
011167 |
景顺长城景气成长混合 |
0.9965 |
0.9965 |
0.9938 |
0.9938 |
0.0027 |
0.27% |
2023-05-29 |
011167 |
景顺长城景气成长混合 |
0.9938 |
0.9938 |
0.9911 |
0.9911 |
0.0027 |
0.27% |
2023-05-26 |
011167 |
景顺长城景气成长混合 |
0.9911 |
0.9911 |
0.9826 |
0.9826 |
0.0085 |
0.87% |
2023-05-25 |
011167 |
景顺长城景气成长混合 |
0.9826 |
0.9826 |
0.9832 |
0.9832 |
-0.0006 |
-0.06% |
2023-05-24 |
011167 |
景顺长城景气成长混合 |
0.9832 |
0.9832 |
0.9806 |
0.9806 |
0.0026 |
0.27% |
2023-05-23 |
011167 |
景顺长城景气成长混合 |
0.9806 |
0.9806 |
0.9995 |
0.9995 |
-0.0189 |
-1.89% |
2023-05-22 |
011167 |
景顺长城景气成长混合 |
0.9995 |
0.9995 |
1.0075 |
1.0075 |
-0.0080 |
-0.79% |
2023-05-19 |
011167 |
景顺长城景气成长混合 |
1.0075 |
1.0075 |
1.0011 |
1.0011 |
0.0064 |
0.64% |
2023-05-18 |
011167 |
景顺长城景气成长混合 |
1.0011 |
1.0011 |
0.9972 |
0.9972 |
0.0039 |
0.39% |
2023-05-17 |
011167 |
景顺长城景气成长混合 |
0.9972 |
0.9972 |
0.9918 |
0.9918 |
0.0054 |
0.54% |
2023-05-16 |
011167 |
景顺长城景气成长混合 |
0.9918 |
0.9918 |
0.9905 |
0.9905 |
0.0013 |
0.13% |
2023-05-15 |
011167 |
景顺长城景气成长混合 |
0.9905 |
0.9905 |
0.9831 |
0.9831 |
0.0074 |
0.75% |
2023-05-12 |
011167 |
景顺长城景气成长混合 |
0.9831 |
0.9831 |
0.9943 |
0.9943 |
-0.0112 |
-1.13% |
2023-05-11 |
011167 |
景顺长城景气成长混合 |
0.9943 |
0.9943 |
0.9941 |
0.9941 |
0.0002 |
0.02% |
2023-05-10 |
011167 |
景顺长城景气成长混合 |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
2023-05-09 |
011167 |
景顺长城景气成长混合 |
0.9943 |
0.9943 |
1.0107 |
1.0107 |
-0.0164 |
-1.62% |
2023-05-08 |
011167 |
景顺长城景气成长混合 |
1.0107 |
1.0107 |
1.0014 |
1.0014 |
0.0093 |
0.93% |
2023-05-05 |
011167 |
景顺长城景气成长混合 |
1.0014 |
1.0014 |
1.0130 |
1.0130 |
-0.0116 |
-1.15% |
2023-05-04 |
011167 |
景顺长城景气成长混合 |
1.0130 |
1.0130 |
1.0278 |
1.0278 |
-0.0148 |
-1.44% |
2023-04-28 |
011167 |
景顺长城景气成长混合 |
1.0278 |
1.0278 |
1.0159 |
1.0159 |
0.0119 |
1.17% |