景顺长城臻品三个月持有期混合(FOF)A基金净值查询(021638)
今天最新净值
1.1728
-0.0106 -0.90%
2025-12-16
盘中实时估值(仅供参考)
1.1640
-0.0088 -0.7537%
- 累计净值：1.1728
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：景顺长城基金
- 基金经理：江虹
今年以来景顺长城臻品三个月持有期混合(FOF)A基金净值查询
今年以来,景顺长城臻品三个月持有期混合(FOF)A(021638)基金累计收益率17.46%
| 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 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1542 |
1.1542 |
1.1728 |
1.1728 |
-0.0186 |
-1.61% |
| 2025-12-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1728 |
1.1728 |
1.1834 |
1.1834 |
-0.0106 |
-0.90% |
| 2025-12-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1834 |
1.1834 |
1.1753 |
1.1753 |
0.0081 |
0.69% |
| 2025-12-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1753 |
1.1753 |
1.1858 |
1.1858 |
-0.0105 |
-0.89% |
| 2025-12-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1858 |
1.1858 |
1.1849 |
1.1849 |
0.0009 |
0.08% |
| 2025-12-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1849 |
1.1849 |
1.1919 |
1.1919 |
-0.0070 |
-0.59% |
| 2025-12-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1919 |
1.1919 |
1.1873 |
1.1873 |
0.0046 |
0.39% |
| 2025-12-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1873 |
1.1873 |
1.1789 |
1.1789 |
0.0084 |
0.71% |
| 2025-12-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1789 |
1.1789 |
1.1769 |
1.1769 |
0.0020 |
0.17% |
| 2025-12-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1769 |
1.1769 |
1.1818 |
1.1818 |
-0.0049 |
-0.41% |
|
|
| 2025-12-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1818 |
1.1818 |
1.1859 |
1.1859 |
-0.0041 |
-0.35% |
| 2025-12-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1859 |
1.1859 |
1.1798 |
1.1798 |
0.0061 |
0.52% |
| 2025-11-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1798 |
1.1798 |
1.1741 |
1.1741 |
0.0057 |
0.49% |
| 2025-11-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1741 |
1.1741 |
1.1765 |
1.1765 |
-0.0024 |
-0.20% |
| 2025-11-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1765 |
1.1765 |
1.1712 |
1.1712 |
0.0053 |
0.45% |
| 2025-11-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1712 |
1.1712 |
1.1604 |
1.1604 |
0.0108 |
0.93% |
| 2025-11-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1604 |
1.1604 |
1.1540 |
1.1540 |
0.0064 |
0.55% |
| 2025-11-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1540 |
1.1540 |
1.1799 |
1.1799 |
-0.0259 |
-2.24% |
| 2025-11-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1799 |
1.1799 |
1.1817 |
1.1817 |
-0.0018 |
-0.15% |
| 2025-11-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1817 |
1.1817 |
1.1811 |
1.1811 |
0.0006 |
0.05% |
| 2025-11-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1811 |
1.1811 |
1.1965 |
1.1965 |
-0.0154 |
-1.30% |
| 2025-11-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1965 |
1.1965 |
1.2036 |
1.2036 |
-0.0071 |
-0.59% |
| 2025-11-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2036 |
1.2036 |
1.2211 |
1.2211 |
-0.0175 |
-1.45% |
| 2025-11-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2211 |
1.2211 |
1.2106 |
1.2106 |
0.0105 |
0.86% |
| 2025-11-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2106 |
1.2106 |
1.2078 |
1.2078 |
0.0028 |
0.23% |
|
|
| 2025-11-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2078 |
1.2078 |
1.2120 |
1.2120 |
-0.0042 |
-0.35% |
| 2025-11-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2120 |
1.2120 |
1.2029 |
1.2029 |
0.0091 |
0.76% |
| 2025-11-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2029 |
1.2029 |
1.2102 |
1.2102 |
-0.0073 |
-0.60% |
| 2025-11-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2102 |
1.2102 |
1.1959 |
1.1959 |
0.0143 |
1.18% |
| 2025-11-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1959 |
1.1959 |
1.1962 |
1.1962 |
-0.0003 |
-0.03% |
| 2025-11-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1962 |
1.1962 |
1.2088 |
1.2088 |
-0.0126 |
-1.05% |
| 2025-11-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2088 |
1.2088 |
1.2036 |
1.2036 |
0.0052 |
0.43% |
| 2025-10-31 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2036 |
1.2036 |
1.2130 |
1.2130 |
-0.0094 |
-0.78% |
| 2025-10-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2130 |
1.2130 |
1.2237 |
1.2237 |
-0.0107 |
-0.88% |
| 2025-10-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2237 |
1.2237 |
1.2114 |
1.2114 |
0.0123 |
1.01% |
| 2025-10-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2114 |
1.2114 |
1.2198 |
1.2198 |
-0.0084 |
-0.69% |
| 2025-10-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2198 |
1.2198 |
1.2048 |
1.2048 |
0.0150 |
1.23% |
| 2025-10-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2048 |
1.2048 |
1.1937 |
1.1937 |
0.0111 |
0.93% |
| 2025-10-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1937 |
1.1937 |
1.1934 |
1.1934 |
0.0003 |
0.03% |
| 2025-10-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1934 |
1.1934 |
1.2027 |
1.2027 |
-0.0093 |
-0.77% |
| 2025-10-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2027 |
1.2027 |
1.1891 |
1.1891 |
0.0136 |
1.14% |
| 2025-10-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1891 |
1.1891 |
1.1811 |
1.1811 |
0.0080 |
0.68% |
| 2025-10-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1811 |
1.1811 |
1.1988 |
1.1988 |
-0.0177 |
-1.50% |
| 2025-10-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1988 |
1.1988 |
1.1993 |
1.1993 |
-0.0005 |
-0.04% |
| 2025-10-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1993 |
1.1993 |
1.1817 |
1.1817 |
0.0176 |
1.47% |
| 2025-10-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1817 |
1.1817 |
1.1988 |
1.1988 |
-0.0171 |
-1.45% |
| 2025-10-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1988 |
1.1988 |
1.2103 |
1.2103 |
-0.0115 |
-0.95% |
| 2025-10-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2103 |
1.2103 |
1.2280 |
1.2280 |
-0.0177 |
-1.46% |
| 2025-09-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1955 |
1.1955 |
1.2059 |
1.2059 |
-0.0104 |
-0.86% |
| 2025-09-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2059 |
1.2059 |
1.2036 |
1.2036 |
0.0023 |
0.19% |
| 2025-09-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.2036 |
1.2036 |
1.1937 |
1.1937 |
0.0099 |
0.83% |
| 2025-09-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1937 |
1.1937 |
1.1972 |
1.1972 |
-0.0035 |
-0.29% |
| 2025-09-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1972 |
1.1972 |
1.1920 |
1.1920 |
0.0052 |
0.44% |
| 2025-09-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1920 |
1.1920 |
1.1900 |
1.1900 |
0.0020 |
0.17% |
| 2025-09-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1875 |
1.1875 |
1.1840 |
1.1840 |
0.0035 |
0.30% |
| 2025-09-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1840 |
1.1840 |
1.1845 |
1.1845 |
-0.0005 |
-0.04% |
| 2025-09-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2025-09-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1845 |
1.1845 |
1.1709 |
1.1709 |
0.0136 |
1.16% |
| 2025-09-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1709 |
1.1709 |
1.1665 |
1.1665 |
0.0044 |
0.38% |
| 2025-09-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1665 |
1.1665 |
1.1662 |
1.1662 |
0.0003 |
0.03% |
| 2025-09-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1662 |
1.1662 |
1.1648 |
1.1648 |
0.0014 |
0.12% |
| 2025-09-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1648 |
1.1648 |
1.1452 |
1.1452 |
0.0196 |
1.71% |
| 2025-09-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1452 |
1.1452 |
1.1645 |
1.1645 |
-0.0193 |
-1.66% |
| 2025-09-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1645 |
1.1645 |
1.1688 |
1.1688 |
-0.0043 |
-0.37% |
| 2025-09-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1688 |
1.1688 |
1.1793 |
1.1793 |
-0.0105 |
-0.89% |
| 2025-09-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1793 |
1.1793 |
1.1681 |
1.1681 |
0.0112 |
0.96% |
| 2025-08-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1681 |
1.1681 |
1.1625 |
1.1625 |
0.0056 |
0.48% |
| 2025-08-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1625 |
1.1625 |
1.1501 |
1.1501 |
0.0124 |
1.08% |
| 2025-08-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1501 |
1.1501 |
1.1619 |
1.1619 |
-0.0118 |
-1.02% |
| 2025-08-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1619 |
1.1619 |
1.1668 |
1.1668 |
-0.0049 |
-0.42% |
| 2025-08-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1668 |
1.1668 |
1.1487 |
1.1487 |
0.0181 |
1.58% |
| 2025-08-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1487 |
1.1487 |
1.1359 |
1.1359 |
0.0128 |
1.13% |
| 2025-08-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1359 |
1.1359 |
1.1374 |
1.1374 |
-0.0015 |
-0.13% |
| 2025-08-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1374 |
1.1374 |
1.1334 |
1.1334 |
0.0040 |
0.35% |
| 2025-08-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1334 |
1.1334 |
1.1362 |
1.1362 |
-0.0028 |
-0.25% |
| 2025-08-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1362 |
1.1362 |
1.1273 |
1.1273 |
0.0089 |
0.79% |
| 2025-08-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1273 |
1.1273 |
1.1204 |
1.1204 |
0.0069 |
0.62% |
| 2025-08-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1204 |
1.1204 |
1.1256 |
1.1256 |
-0.0052 |
-0.46% |
| 2025-08-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1256 |
1.1256 |
1.1098 |
1.1098 |
0.0158 |
1.42% |
| 2025-08-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1098 |
1.1098 |
1.1064 |
1.1064 |
0.0034 |
0.31% |
| 2025-08-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1064 |
1.1064 |
1.1035 |
1.1035 |
0.0029 |
0.26% |
| 2025-08-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1035 |
1.1035 |
1.1073 |
1.1073 |
-0.0038 |
-0.34% |
| 2025-08-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-08-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1071 |
1.1071 |
1.1036 |
1.1036 |
0.0035 |
0.32% |
| 2025-08-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1036 |
1.1036 |
1.0959 |
1.0959 |
0.0077 |
0.70% |
| 2025-08-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0959 |
1.0959 |
1.0901 |
1.0901 |
0.0058 |
0.53% |
| 2025-08-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0901 |
1.0901 |
1.0965 |
1.0965 |
-0.0064 |
-0.58% |
| 2025-07-31 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0965 |
1.0965 |
1.1029 |
1.1029 |
-0.0064 |
-0.58% |
| 2025-07-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1029 |
1.1029 |
1.1088 |
1.1088 |
-0.0059 |
-0.53% |
| 2025-07-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1088 |
1.1088 |
1.1055 |
1.1055 |
0.0033 |
0.30% |
| 2025-07-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1055 |
1.1055 |
1.0995 |
1.0995 |
0.0060 |
0.55% |
| 2025-07-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0995 |
1.0995 |
1.1032 |
1.1032 |
-0.0037 |
-0.34% |
| 2025-07-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1032 |
1.1032 |
1.1006 |
1.1006 |
0.0026 |
0.24% |
| 2025-07-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.1006 |
1.1006 |
1.0968 |
1.0968 |
0.0038 |
0.35% |
| 2025-07-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0968 |
1.0968 |
1.0947 |
1.0947 |
0.0021 |
0.19% |
| 2025-07-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0947 |
1.0947 |
1.0898 |
1.0898 |
0.0049 |
0.45% |
| 2025-07-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0898 |
1.0898 |
1.0867 |
1.0867 |
0.0031 |
0.29% |
| 2025-07-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0867 |
1.0867 |
1.0794 |
1.0794 |
0.0073 |
0.68% |
| 2025-07-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2025-07-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0791 |
1.0791 |
1.0717 |
1.0717 |
0.0074 |
0.69% |
| 2025-07-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2025-07-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0699 |
1.0699 |
1.0612 |
1.0612 |
0.0087 |
0.82% |
| 2025-07-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0612 |
1.0612 |
1.0635 |
1.0635 |
-0.0023 |
-0.22% |
| 2025-07-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-07-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0631 |
1.0631 |
1.0602 |
1.0602 |
0.0029 |
0.27% |
| 2025-07-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0602 |
1.0602 |
1.0633 |
1.0633 |
-0.0031 |
-0.29% |
| 2025-07-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0633 |
1.0633 |
1.0604 |
1.0604 |
0.0029 |
0.27% |
| 2025-06-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0604 |
1.0604 |
1.0550 |
1.0550 |
0.0054 |
0.51% |
| 2025-06-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0550 |
1.0550 |
1.0553 |
1.0553 |
-0.0003 |
-0.03% |
| 2025-06-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0553 |
1.0553 |
1.0571 |
1.0571 |
-0.0018 |
-0.17% |
| 2025-06-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0571 |
1.0571 |
1.0465 |
1.0465 |
0.0106 |
1.01% |
| 2025-06-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0465 |
1.0465 |
1.0343 |
1.0343 |
0.0122 |
1.18% |
| 2025-06-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0343 |
1.0343 |
1.0278 |
1.0278 |
0.0065 |
0.63% |
| 2025-06-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0278 |
1.0278 |
1.0285 |
1.0285 |
-0.0007 |
-0.07% |
| 2025-06-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0285 |
1.0285 |
1.0386 |
1.0386 |
-0.0101 |
-0.97% |
| 2025-06-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2025-06-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0383 |
1.0383 |
1.0393 |
1.0393 |
-0.0010 |
-0.10% |
| 2025-06-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0393 |
1.0393 |
1.0333 |
1.0333 |
0.0060 |
0.58% |
| 2025-06-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0333 |
1.0333 |
1.0377 |
1.0377 |
-0.0044 |
-0.42% |
| 2025-06-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0391 |
1.0391 |
1.0302 |
1.0302 |
0.0089 |
0.86% |
| 2025-06-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0302 |
1.0302 |
1.0316 |
1.0316 |
-0.0014 |
-0.14% |
| 2025-06-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0316 |
1.0316 |
1.0241 |
1.0241 |
0.0075 |
0.73% |
| 2025-06-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0241 |
1.0241 |
1.0252 |
1.0252 |
-0.0011 |
-0.11% |
| 2025-06-05 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0252 |
1.0252 |
1.0196 |
1.0196 |
0.0056 |
0.55% |
| 2025-06-04 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0196 |
1.0196 |
1.0125 |
1.0125 |
0.0071 |
0.70% |
| 2025-06-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0125 |
1.0125 |
1.0066 |
1.0066 |
0.0059 |
0.59% |
| 2025-05-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0066 |
1.0066 |
1.0138 |
1.0138 |
-0.0072 |
-0.71% |
| 2025-05-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0138 |
1.0138 |
1.0039 |
1.0039 |
0.0099 |
0.99% |
| 2025-05-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0039 |
1.0039 |
1.0048 |
1.0048 |
-0.0009 |
-0.09% |
| 2025-05-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0048 |
1.0048 |
1.0055 |
1.0055 |
-0.0007 |
-0.07% |
| 2025-05-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0055 |
1.0055 |
1.0106 |
1.0106 |
-0.0051 |
-0.50% |
| 2025-05-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0106 |
1.0106 |
1.0148 |
1.0148 |
-0.0042 |
-0.41% |
| 2025-05-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0148 |
1.0148 |
1.0191 |
1.0191 |
-0.0043 |
-0.42% |
| 2025-05-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0191 |
1.0191 |
1.0167 |
1.0167 |
0.0024 |
0.24% |
| 2025-05-20 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0167 |
1.0167 |
1.0105 |
1.0105 |
0.0062 |
0.61% |
| 2025-05-19 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2025-05-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0114 |
1.0114 |
1.0127 |
1.0127 |
-0.0013 |
-0.13% |
| 2025-05-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0127 |
1.0127 |
1.0237 |
1.0237 |
-0.0110 |
-1.07% |
| 2025-05-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0237 |
1.0237 |
1.0176 |
1.0176 |
0.0061 |
0.60% |
| 2025-05-13 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0176 |
1.0176 |
1.0207 |
1.0207 |
-0.0031 |
-0.30% |
| 2025-05-12 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0207 |
1.0207 |
1.0102 |
1.0102 |
0.0105 |
1.04% |
| 2025-05-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0102 |
1.0102 |
1.0141 |
1.0141 |
-0.0039 |
-0.38% |
| 2025-05-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0141 |
1.0141 |
1.0109 |
1.0109 |
0.0032 |
0.32% |
| 2025-05-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2025-05-06 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0102 |
1.0102 |
0.9990 |
0.9990 |
0.0112 |
1.12% |
| 2025-04-30 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9990 |
0.9990 |
0.9965 |
0.9965 |
0.0025 |
0.25% |
| 2025-04-29 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9965 |
0.9965 |
0.9961 |
0.9961 |
0.0004 |
0.04% |
| 2025-04-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9961 |
0.9961 |
0.9975 |
0.9975 |
-0.0014 |
-0.14% |
| 2025-04-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9975 |
0.9975 |
0.9946 |
0.9946 |
0.0029 |
0.29% |
| 2025-04-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9946 |
0.9946 |
0.9985 |
0.9985 |
-0.0039 |
-0.39% |
| 2025-04-23 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9985 |
0.9985 |
0.9956 |
0.9956 |
0.0029 |
0.29% |
| 2025-04-22 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9956 |
0.9956 |
0.9930 |
0.9930 |
0.0026 |
0.26% |
| 2025-04-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9930 |
0.9930 |
0.9878 |
0.9878 |
0.0052 |
0.53% |
| 2025-04-18 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9878 |
0.9878 |
0.9880 |
0.9880 |
-0.0002 |
-0.02% |
| 2025-04-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9880 |
0.9880 |
0.9861 |
0.9861 |
0.0019 |
0.19% |
| 2025-04-16 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9861 |
0.9861 |
0.9892 |
0.9892 |
-0.0031 |
-0.31% |
| 2025-04-15 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9892 |
0.9892 |
0.9913 |
0.9913 |
-0.0021 |
-0.21% |
| 2025-04-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9913 |
0.9913 |
0.9873 |
0.9873 |
0.0040 |
0.41% |
| 2025-04-11 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9873 |
0.9873 |
0.9826 |
0.9826 |
0.0047 |
0.48% |
| 2025-04-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9826 |
0.9826 |
0.9731 |
0.9731 |
0.0095 |
0.98% |
| 2025-04-09 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9731 |
0.9731 |
0.9669 |
0.9669 |
0.0062 |
0.64% |
| 2025-04-08 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9669 |
0.9669 |
0.9673 |
0.9673 |
-0.0004 |
-0.04% |
| 2025-04-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9673 |
0.9673 |
1.0015 |
1.0015 |
-0.0342 |
-3.41% |
| 2025-04-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0015 |
1.0015 |
1.0060 |
1.0060 |
-0.0045 |
-0.45% |
| 2025-04-02 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
| 2025-04-01 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0056 |
1.0056 |
1.0040 |
1.0040 |
0.0016 |
0.16% |
| 2025-03-31 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0040 |
1.0040 |
1.0066 |
1.0066 |
-0.0026 |
-0.26% |
| 2025-03-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0066 |
1.0066 |
1.0080 |
1.0080 |
-0.0014 |
-0.14% |
| 2025-03-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2025-03-26 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
| 2025-03-25 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0068 |
1.0068 |
1.0080 |
1.0080 |
-0.0012 |
-0.12% |
| 2025-03-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0080 |
1.0080 |
1.0075 |
1.0075 |
0.0005 |
0.05% |
| 2025-03-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0075 |
1.0075 |
1.0108 |
1.0108 |
-0.0033 |
-0.33% |
| 2025-03-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2025-03-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0106 |
1.0106 |
1.0049 |
1.0049 |
0.0057 |
0.57% |
| 2025-02-28 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0049 |
1.0049 |
1.0136 |
1.0136 |
-0.0087 |
-0.86% |
| 2025-02-21 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0136 |
1.0136 |
1.0092 |
1.0092 |
0.0044 |
0.44% |
| 2025-02-14 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0092 |
1.0092 |
1.0055 |
1.0055 |
0.0037 |
0.37% |
| 2025-02-07 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
1.0055 |
1.0055 |
0.9994 |
0.9994 |
0.0061 |
0.61% |
| 2025-01-27 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9994 |
0.9994 |
0.9996 |
0.9996 |
-0.0002 |
-0.02% |
| 2025-01-24 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9996 |
0.9996 |
0.9977 |
0.9977 |
0.0019 |
0.19% |
| 2025-01-17 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9977 |
0.9977 |
0.9952 |
0.9952 |
0.0025 |
0.25% |
| 2025-01-10 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9952 |
0.9952 |
0.9967 |
0.9967 |
-0.0015 |
-0.15% |
| 2025-01-03 |
021638 |
景顺长城臻品三个月持有期混合(FOF)A |
0.9967 |
0.9967 |
0.9985 |
0.9985 |
-0.0018 |
-0.18% |
