景顺长城智能生活混合C基金净值查询(023265)
今天最新净值
3.5645
0.1636 4.81%
2025-12-17
盘中实时估值(仅供参考)
3.5058
-0.0587 -1.6464%
- 累计净值：3.5645
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.56亿元
- 基金公司：
- 基金经理：江山
近一年,景顺长城智能生活混合C(023265)基金累计收益率0%
| 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 |
| 2025-12-17 |
023265 |
景顺长城智能生活混合C |
3.5645 |
3.5645 |
3.4009 |
3.4009 |
0.1636 |
4.81% |
| 2025-12-16 |
023265 |
景顺长城智能生活混合C |
3.4009 |
3.4009 |
3.4956 |
3.4956 |
-0.0947 |
-2.78% |
| 2025-12-15 |
023265 |
景顺长城智能生活混合C |
3.4956 |
3.4956 |
3.5819 |
3.5819 |
-0.0863 |
-2.41% |
| 2025-12-12 |
023265 |
景顺长城智能生活混合C |
3.5819 |
3.5819 |
3.5366 |
3.5366 |
0.0453 |
1.28% |
| 2025-12-11 |
023265 |
景顺长城智能生活混合C |
3.5366 |
3.5366 |
3.6337 |
3.6337 |
-0.0971 |
-2.75% |
| 2025-12-10 |
023265 |
景顺长城智能生活混合C |
3.6337 |
3.6337 |
3.6158 |
3.6158 |
0.0179 |
0.50% |
| 2025-12-09 |
023265 |
景顺长城智能生活混合C |
3.6158 |
3.6158 |
3.5634 |
3.5634 |
0.0524 |
1.47% |
| 2025-12-08 |
023265 |
景顺长城智能生活混合C |
3.5634 |
3.5634 |
3.4625 |
3.4625 |
0.1009 |
2.91% |
| 2025-12-05 |
023265 |
景顺长城智能生活混合C |
3.4625 |
3.4625 |
3.4194 |
3.4194 |
0.0431 |
1.26% |
| 2025-12-04 |
023265 |
景顺长城智能生活混合C |
3.4194 |
3.4194 |
3.3978 |
3.3978 |
0.0216 |
0.64% |
|
|
| 2025-12-03 |
023265 |
景顺长城智能生活混合C |
3.3978 |
3.3978 |
3.4173 |
3.4173 |
-0.0195 |
-0.57% |
| 2025-12-02 |
023265 |
景顺长城智能生活混合C |
3.4173 |
3.4173 |
3.4545 |
3.4545 |
-0.0372 |
-1.08% |
| 2025-12-01 |
023265 |
景顺长城智能生活混合C |
3.4545 |
3.4545 |
3.4034 |
3.4034 |
0.0511 |
1.50% |
| 2025-11-28 |
023265 |
景顺长城智能生活混合C |
3.4034 |
3.4034 |
3.3529 |
3.3529 |
0.0505 |
1.51% |
| 2025-11-27 |
023265 |
景顺长城智能生活混合C |
3.3529 |
3.3529 |
3.3715 |
3.3715 |
-0.0186 |
-0.55% |
| 2025-11-26 |
023265 |
景顺长城智能生活混合C |
3.3715 |
3.3715 |
3.2648 |
3.2648 |
0.1067 |
3.27% |
| 2025-11-25 |
023265 |
景顺长城智能生活混合C |
3.2648 |
3.2648 |
3.1580 |
3.1580 |
0.1068 |
3.38% |
| 2025-11-24 |
023265 |
景顺长城智能生活混合C |
3.1580 |
3.1580 |
3.1309 |
3.1309 |
0.0271 |
0.87% |
| 2025-11-21 |
023265 |
景顺长城智能生活混合C |
3.1309 |
3.1309 |
3.2445 |
3.2445 |
-0.1136 |
-3.50% |
| 2025-11-20 |
023265 |
景顺长城智能生活混合C |
3.2445 |
3.2445 |
3.2529 |
3.2529 |
-0.0084 |
-0.26% |
| 2025-11-19 |
023265 |
景顺长城智能生活混合C |
3.2529 |
3.2529 |
3.2535 |
3.2535 |
-0.0006 |
-0.02% |
| 2025-11-18 |
023265 |
景顺长城智能生活混合C |
3.2535 |
3.2535 |
3.2764 |
3.2764 |
-0.0229 |
-0.70% |
| 2025-11-17 |
023265 |
景顺长城智能生活混合C |
3.2764 |
3.2764 |
3.2702 |
3.2702 |
0.0062 |
0.19% |
| 2025-11-14 |
023265 |
景顺长城智能生活混合C |
3.2702 |
3.2702 |
3.3464 |
3.3464 |
-0.0762 |
-2.28% |
| 2025-11-13 |
023265 |
景顺长城智能生活混合C |
3.3464 |
3.3464 |
3.3416 |
3.3416 |
0.0048 |
0.14% |
|
|
| 2025-11-12 |
023265 |
景顺长城智能生活混合C |
3.3416 |
3.3416 |
3.3617 |
3.3617 |
-0.0201 |
-0.60% |
| 2025-11-11 |
023265 |
景顺长城智能生活混合C |
3.3617 |
3.3617 |
3.4126 |
3.4126 |
-0.0509 |
-1.49% |
| 2025-11-10 |
023265 |
景顺长城智能生活混合C |
3.4126 |
3.4126 |
3.4989 |
3.4989 |
-0.0863 |
-2.53% |
| 2025-11-07 |
023265 |
景顺长城智能生活混合C |
3.4989 |
3.4989 |
3.5703 |
3.5703 |
-0.0714 |
-2.00% |
| 2025-11-06 |
023265 |
景顺长城智能生活混合C |
3.5703 |
3.5703 |
3.4315 |
3.4315 |
0.1388 |
4.04% |
| 2025-11-05 |
023265 |
景顺长城智能生活混合C |
3.4315 |
3.4315 |
3.3976 |
3.3976 |
0.0339 |
1.00% |
| 2025-11-04 |
023265 |
景顺长城智能生活混合C |
3.3976 |
3.3976 |
3.4718 |
3.4718 |
-0.0742 |
-2.14% |
| 2025-11-03 |
023265 |
景顺长城智能生活混合C |
3.4718 |
3.4718 |
3.4459 |
3.4459 |
0.0259 |
0.75% |
| 2025-10-31 |
023265 |
景顺长城智能生活混合C |
3.4459 |
3.4459 |
3.5584 |
3.5584 |
-0.1125 |
-3.16% |
| 2025-10-30 |
023265 |
景顺长城智能生活混合C |
3.5584 |
3.5584 |
3.6335 |
3.6335 |
-0.0751 |
-2.07% |
| 2025-10-29 |
023265 |
景顺长城智能生活混合C |
3.6335 |
3.6335 |
3.5595 |
3.5595 |
0.0740 |
2.08% |
| 2025-10-28 |
023265 |
景顺长城智能生活混合C |
3.5595 |
3.5595 |
3.5576 |
3.5576 |
0.0019 |
0.05% |
| 2025-10-27 |
023265 |
景顺长城智能生活混合C |
3.5576 |
3.5576 |
3.4692 |
3.4692 |
0.0884 |
2.55% |
| 2025-10-24 |
023265 |
景顺长城智能生活混合C |
3.4692 |
3.4692 |
3.3006 |
3.3006 |
0.1686 |
5.11% |
| 2025-10-23 |
023265 |
景顺长城智能生活混合C |
3.3006 |
3.3006 |
3.3544 |
3.3544 |
-0.0538 |
-1.60% |
| 2025-10-22 |
023265 |
景顺长城智能生活混合C |
3.3544 |
3.3544 |
3.3727 |
3.3727 |
-0.0183 |
-0.54% |
| 2025-10-21 |
023265 |
景顺长城智能生活混合C |
3.3727 |
3.3727 |
3.2275 |
3.2275 |
0.1452 |
4.50% |
| 2025-10-20 |
023265 |
景顺长城智能生活混合C |
3.2275 |
3.2275 |
3.1390 |
3.1390 |
0.0885 |
2.82% |
| 2025-10-17 |
023265 |
景顺长城智能生活混合C |
3.1390 |
3.1390 |
3.2661 |
3.2661 |
-0.1271 |
-3.89% |
| 2025-10-16 |
023265 |
景顺长城智能生活混合C |
3.2661 |
3.2661 |
3.2876 |
3.2876 |
-0.0215 |
-0.65% |
| 2025-10-15 |
023265 |
景顺长城智能生活混合C |
3.2876 |
3.2876 |
3.1645 |
3.1645 |
0.1231 |
3.89% |
| 2025-10-14 |
023265 |
景顺长城智能生活混合C |
3.1645 |
3.1645 |
3.3364 |
3.3364 |
-0.1719 |
-5.15% |
| 2025-10-13 |
023265 |
景顺长城智能生活混合C |
3.3364 |
3.3364 |
3.4266 |
3.4266 |
-0.0902 |
-2.63% |
| 2025-10-10 |
023265 |
景顺长城智能生活混合C |
3.4266 |
3.4266 |
3.5313 |
3.5313 |
-0.1047 |
-2.96% |
| 2025-10-09 |
023265 |
景顺长城智能生活混合C |
3.5313 |
3.5313 |
3.5220 |
3.5220 |
0.0093 |
0.26% |
| 2025-09-30 |
023265 |
景顺长城智能生活混合C |
3.5220 |
3.5220 |
3.5434 |
3.5434 |
-0.0214 |
-0.60% |
| 2025-09-29 |
023265 |
景顺长城智能生活混合C |
3.5434 |
3.5434 |
3.4553 |
3.4553 |
0.0881 |
2.55% |
| 2025-09-26 |
023265 |
景顺长城智能生活混合C |
3.4553 |
3.4553 |
3.5738 |
3.5738 |
-0.1185 |
-3.32% |
| 2025-09-25 |
023265 |
景顺长城智能生活混合C |
3.5738 |
3.5738 |
3.5546 |
3.5546 |
0.0192 |
0.54% |
| 2025-09-24 |
023265 |
景顺长城智能生活混合C |
3.5546 |
3.5546 |
3.5388 |
3.5388 |
0.0158 |
0.45% |
| 2025-09-23 |
023265 |
景顺长城智能生活混合C |
3.5388 |
3.5388 |
3.5041 |
3.5041 |
0.0347 |
0.99% |
| 2025-09-22 |
023265 |
景顺长城智能生活混合C |
3.5041 |
3.5041 |
3.4314 |
3.4314 |
0.0727 |
2.12% |
| 2025-09-19 |
023265 |
景顺长城智能生活混合C |
3.4314 |
3.4314 |
3.4903 |
3.4903 |
-0.0589 |
-1.69% |
| 2025-09-18 |
023265 |
景顺长城智能生活混合C |
3.4903 |
3.4903 |
3.4811 |
3.4811 |
0.0092 |
0.26% |
| 2025-09-17 |
023265 |
景顺长城智能生活混合C |
3.4811 |
3.4811 |
3.4180 |
3.4180 |
0.0631 |
1.85% |
| 2025-09-16 |
023265 |
景顺长城智能生活混合C |
3.4180 |
3.4180 |
3.3178 |
3.3178 |
0.1002 |
3.02% |
| 2025-09-15 |
023265 |
景顺长城智能生活混合C |
3.3178 |
3.3178 |
3.3114 |
3.3114 |
0.0064 |
0.19% |
| 2025-09-12 |
023265 |
景顺长城智能生活混合C |
3.3114 |
3.3114 |
3.3109 |
3.3109 |
0.0005 |
0.02% |
| 2025-09-11 |
023265 |
景顺长城智能生活混合C |
3.3109 |
3.3109 |
3.1383 |
3.1383 |
0.1726 |
5.50% |
| 2025-09-10 |
023265 |
景顺长城智能生活混合C |
3.1383 |
3.1383 |
3.0897 |
3.0897 |
0.0486 |
1.57% |
| 2025-09-09 |
023265 |
景顺长城智能生活混合C |
3.0897 |
3.0897 |
3.0889 |
3.0889 |
0.0008 |
0.03% |
| 2025-09-08 |
023265 |
景顺长城智能生活混合C |
3.0889 |
3.0889 |
3.1188 |
3.1188 |
-0.0299 |
-0.96% |
| 2025-09-05 |
023265 |
景顺长城智能生活混合C |
3.1188 |
3.1188 |
2.9553 |
2.9553 |
0.1635 |
5.53% |
| 2025-09-04 |
023265 |
景顺长城智能生活混合C |
2.9553 |
2.9553 |
3.1881 |
3.1881 |
-0.2328 |
-7.30% |
| 2025-09-03 |
023265 |
景顺长城智能生活混合C |
3.1881 |
3.1881 |
3.1946 |
3.1946 |
-0.0065 |
-0.20% |
| 2025-09-02 |
023265 |
景顺长城智能生活混合C |
3.1946 |
3.1946 |
3.2292 |
3.2292 |
-0.0346 |
-1.07% |
| 2025-09-01 |
023265 |
景顺长城智能生活混合C |
3.2292 |
3.2292 |
3.1466 |
3.1466 |
0.0826 |
2.63% |
| 2025-08-29 |
023265 |
景顺长城智能生活混合C |
3.1466 |
3.1466 |
3.1141 |
3.1141 |
0.0325 |
1.04% |
| 2025-08-28 |
023265 |
景顺长城智能生活混合C |
3.1141 |
3.1141 |
2.9353 |
2.9353 |
0.1788 |
6.09% |
| 2025-08-27 |
023265 |
景顺长城智能生活混合C |
2.9353 |
2.9353 |
2.9125 |
2.9125 |
0.0228 |
0.78% |
| 2025-08-26 |
023265 |
景顺长城智能生活混合C |
2.9125 |
2.9125 |
2.9555 |
2.9555 |
-0.0430 |
-1.45% |
| 2025-08-25 |
023265 |
景顺长城智能生活混合C |
2.9555 |
2.9555 |
2.8444 |
2.8444 |
0.1111 |
3.91% |
| 2025-08-22 |
023265 |
景顺长城智能生活混合C |
2.8444 |
2.8444 |
2.7478 |
2.7478 |
0.0966 |
3.52% |
| 2025-08-21 |
023265 |
景顺长城智能生活混合C |
2.7478 |
2.7478 |
2.7614 |
2.7614 |
-0.0136 |
-0.49% |
| 2025-08-20 |
023265 |
景顺长城智能生活混合C |
2.7614 |
2.7614 |
2.7455 |
2.7455 |
0.0159 |
0.58% |
| 2025-08-19 |
023265 |
景顺长城智能生活混合C |
2.7455 |
2.7455 |
2.7005 |
2.7005 |
0.0450 |
1.67% |
| 2025-08-18 |
023265 |
景顺长城智能生活混合C |
2.7005 |
2.7005 |
2.6198 |
2.6198 |
0.0807 |
3.08% |
| 2025-08-15 |
023265 |
景顺长城智能生活混合C |
2.6198 |
2.6198 |
2.5781 |
2.5781 |
0.0417 |
1.62% |
| 2025-08-14 |
023265 |
景顺长城智能生活混合C |
2.5781 |
2.5781 |
2.5932 |
2.5932 |
-0.0151 |
-0.58% |
| 2025-08-13 |
023265 |
景顺长城智能生活混合C |
2.5932 |
2.5932 |
2.4640 |
2.4640 |
0.1292 |
5.24% |
| 2025-08-12 |
023265 |
景顺长城智能生活混合C |
2.4640 |
2.4640 |
2.3917 |
2.3917 |
0.0723 |
3.02% |
| 2025-08-11 |
023265 |
景顺长城智能生活混合C |
2.3917 |
2.3917 |
2.3340 |
2.3340 |
0.0577 |
2.47% |
| 2025-08-08 |
023265 |
景顺长城智能生活混合C |
2.3340 |
2.3340 |
2.3453 |
2.3453 |
-0.0113 |
-0.48% |
| 2025-08-07 |
023265 |
景顺长城智能生活混合C |
2.3453 |
2.3453 |
2.3710 |
2.3710 |
-0.0257 |
-1.08% |
| 2025-08-06 |
023265 |
景顺长城智能生活混合C |
2.3710 |
2.3710 |
2.3508 |
2.3508 |
0.0202 |
0.86% |
| 2025-08-05 |
023265 |
景顺长城智能生活混合C |
2.3508 |
2.3508 |
2.3304 |
2.3304 |
0.0204 |
0.88% |
| 2025-08-04 |
023265 |
景顺长城智能生活混合C |
2.3304 |
2.3304 |
2.3154 |
2.3154 |
0.0150 |
0.65% |
| 2025-08-01 |
023265 |
景顺长城智能生活混合C |
2.3154 |
2.3154 |
2.3513 |
2.3513 |
-0.0359 |
-1.53% |
| 2025-07-31 |
023265 |
景顺长城智能生活混合C |
2.3513 |
2.3513 |
2.3299 |
2.3299 |
0.0214 |
0.92% |
| 2025-07-30 |
023265 |
景顺长城智能生活混合C |
2.3299 |
2.3299 |
2.3633 |
2.3633 |
-0.0334 |
-1.41% |
| 2025-07-29 |
023265 |
景顺长城智能生活混合C |
2.3633 |
2.3633 |
2.2861 |
2.2861 |
0.0772 |
3.38% |
| 2025-07-28 |
023265 |
景顺长城智能生活混合C |
2.2861 |
2.2861 |
2.2447 |
2.2447 |
0.0414 |
1.84% |
| 2025-07-25 |
023265 |
景顺长城智能生活混合C |
2.2447 |
2.2447 |
2.2557 |
2.2557 |
-0.0110 |
-0.49% |
| 2025-07-24 |
023265 |
景顺长城智能生活混合C |
2.2557 |
2.2557 |
2.2676 |
2.2676 |
-0.0119 |
-0.52% |
| 2025-07-23 |
023265 |
景顺长城智能生活混合C |
2.2676 |
2.2676 |
2.2507 |
2.2507 |
0.0169 |
0.75% |
| 2025-07-22 |
023265 |
景顺长城智能生活混合C |
2.2507 |
2.2507 |
2.2612 |
2.2612 |
-0.0105 |
-0.46% |
| 2025-07-21 |
023265 |
景顺长城智能生活混合C |
2.2612 |
2.2612 |
2.2553 |
2.2553 |
0.0059 |
0.26% |
| 2025-07-18 |
023265 |
景顺长城智能生活混合C |
2.2553 |
2.2553 |
2.2648 |
2.2648 |
-0.0095 |
-0.42% |
| 2025-07-17 |
023265 |
景顺长城智能生活混合C |
2.2648 |
2.2648 |
2.2018 |
2.2018 |
0.0630 |
2.86% |
| 2025-07-16 |
023265 |
景顺长城智能生活混合C |
2.2018 |
2.2018 |
2.1855 |
2.1855 |
0.0163 |
0.75% |
| 2025-07-15 |
023265 |
景顺长城智能生活混合C |
2.1855 |
2.1855 |
2.0577 |
2.0577 |
0.1278 |
6.21% |
| 2025-07-14 |
023265 |
景顺长城智能生活混合C |
2.0577 |
2.0577 |
2.0238 |
2.0238 |
0.0339 |
1.68% |
| 2025-07-11 |
023265 |
景顺长城智能生活混合C |
2.0238 |
2.0238 |
2.0377 |
2.0377 |
-0.0139 |
-0.68% |
| 2025-07-10 |
023265 |
景顺长城智能生活混合C |
2.0377 |
2.0377 |
2.0344 |
2.0344 |
0.0033 |
0.16% |
| 2025-07-09 |
023265 |
景顺长城智能生活混合C |
2.0344 |
2.0344 |
2.0263 |
2.0263 |
0.0081 |
0.40% |
| 2025-07-08 |
023265 |
景顺长城智能生活混合C |
2.0263 |
2.0263 |
1.9840 |
1.9840 |
0.0423 |
2.13% |
| 2025-07-07 |
023265 |
景顺长城智能生活混合C |
1.9840 |
1.9840 |
2.0136 |
2.0136 |
-0.0296 |
-1.47% |
| 2025-07-04 |
023265 |
景顺长城智能生活混合C |
2.0136 |
2.0136 |
2.0048 |
2.0048 |
0.0088 |
0.44% |
| 2025-07-03 |
023265 |
景顺长城智能生活混合C |
2.0048 |
2.0048 |
1.9711 |
1.9711 |
0.0337 |
1.71% |
| 2025-07-02 |
023265 |
景顺长城智能生活混合C |
1.9711 |
1.9711 |
2.0083 |
2.0083 |
-0.0372 |
-1.85% |
| 2025-07-01 |
023265 |
景顺长城智能生活混合C |
2.0083 |
2.0083 |
1.9902 |
1.9902 |
0.0181 |
0.91% |
| 2025-06-30 |
023265 |
景顺长城智能生活混合C |
1.9902 |
1.9902 |
1.9549 |
1.9549 |
0.0353 |
1.81% |
| 2025-06-27 |
023265 |
景顺长城智能生活混合C |
1.9549 |
1.9549 |
1.9317 |
1.9317 |
0.0232 |
1.20% |
| 2025-06-26 |
023265 |
景顺长城智能生活混合C |
1.9317 |
1.9317 |
1.9394 |
1.9394 |
-0.0077 |
-0.40% |
| 2025-06-25 |
023265 |
景顺长城智能生活混合C |
1.9394 |
1.9394 |
1.9280 |
1.9280 |
0.0114 |
0.59% |
| 2025-06-24 |
023265 |
景顺长城智能生活混合C |
1.9280 |
1.9280 |
1.9150 |
1.9150 |
0.0130 |
0.68% |
| 2025-06-23 |
023265 |
景顺长城智能生活混合C |
1.9150 |
1.9150 |
1.9007 |
1.9007 |
0.0143 |
0.75% |
| 2025-06-20 |
023265 |
景顺长城智能生活混合C |
1.9007 |
1.9007 |
1.9269 |
1.9269 |
-0.0262 |
-1.36% |
| 2025-06-19 |
023265 |
景顺长城智能生活混合C |
1.9269 |
1.9269 |
1.9616 |
1.9616 |
-0.0347 |
-1.77% |
| 2025-06-18 |
023265 |
景顺长城智能生活混合C |
1.9616 |
1.9616 |
1.9236 |
1.9236 |
0.0380 |
1.98% |
| 2025-06-17 |
023265 |
景顺长城智能生活混合C |
1.9236 |
1.9236 |
1.9508 |
1.9508 |
-0.0272 |
-1.39% |
| 2025-06-16 |
023265 |
景顺长城智能生活混合C |
1.9508 |
1.9508 |
1.9326 |
1.9326 |
0.0182 |
0.94% |
| 2025-06-13 |
023265 |
景顺长城智能生活混合C |
1.9326 |
1.9326 |
1.9498 |
1.9498 |
-0.0172 |
-0.88% |
| 2025-06-12 |
023265 |
景顺长城智能生活混合C |
1.9498 |
1.9498 |
1.9248 |
1.9248 |
0.0250 |
1.30% |
| 2025-06-11 |
023265 |
景顺长城智能生活混合C |
1.9248 |
1.9248 |
1.9243 |
1.9243 |
0.0005 |
0.03% |
| 2025-06-10 |
023265 |
景顺长城智能生活混合C |
1.9243 |
1.9243 |
1.9261 |
1.9261 |
-0.0018 |
-0.09% |
| 2025-06-09 |
023265 |
景顺长城智能生活混合C |
1.9261 |
1.9261 |
1.8881 |
1.8881 |
0.0380 |
2.01% |
| 2025-06-06 |
023265 |
景顺长城智能生活混合C |
1.8881 |
1.8881 |
1.8934 |
1.8934 |
-0.0053 |
-0.28% |
| 2025-06-05 |
023265 |
景顺长城智能生活混合C |
1.8934 |
1.8934 |
1.8600 |
1.8600 |
0.0334 |
1.80% |
| 2025-06-04 |
023265 |
景顺长城智能生活混合C |
1.8600 |
1.8600 |
1.8175 |
1.8175 |
0.0425 |
2.34% |
| 2025-06-03 |
023265 |
景顺长城智能生活混合C |
1.8175 |
1.8175 |
1.8129 |
1.8129 |
0.0046 |
0.25% |
| 2025-05-30 |
023265 |
景顺长城智能生活混合C |
1.8129 |
1.8129 |
1.8374 |
1.8374 |
-0.0245 |
-1.33% |
| 2025-05-29 |
023265 |
景顺长城智能生活混合C |
1.8374 |
1.8374 |
1.8023 |
1.8023 |
0.0351 |
1.95% |
| 2025-05-28 |
023265 |
景顺长城智能生活混合C |
1.8023 |
1.8023 |
1.8116 |
1.8116 |
-0.0093 |
-0.51% |
| 2025-05-27 |
023265 |
景顺长城智能生活混合C |
1.8116 |
1.8116 |
1.8236 |
1.8236 |
-0.0120 |
-0.66% |
| 2025-05-26 |
023265 |
景顺长城智能生活混合C |
1.8236 |
1.8236 |
1.8372 |
1.8372 |
-0.0136 |
-0.74% |
| 2025-05-23 |
023265 |
景顺长城智能生活混合C |
1.8372 |
1.8372 |
1.8428 |
1.8428 |
-0.0056 |
-0.30% |
| 2025-05-22 |
023265 |
景顺长城智能生活混合C |
1.8428 |
1.8428 |
1.8559 |
1.8559 |
-0.0131 |
-0.71% |
| 2025-05-21 |
023265 |
景顺长城智能生活混合C |
1.8559 |
1.8559 |
1.8515 |
1.8515 |
0.0044 |
0.24% |
| 2025-05-20 |
023265 |
景顺长城智能生活混合C |
1.8515 |
1.8515 |
1.8111 |
1.8111 |
0.0404 |
2.23% |
| 2025-05-19 |
023265 |
景顺长城智能生活混合C |
1.8111 |
1.8111 |
1.8158 |
1.8158 |
-0.0047 |
-0.26% |
| 2025-05-16 |
023265 |
景顺长城智能生活混合C |
1.8158 |
1.8158 |
1.8074 |
1.8074 |
0.0084 |
0.46% |
| 2025-05-15 |
023265 |
景顺长城智能生活混合C |
1.8074 |
1.8074 |
1.8316 |
1.8316 |
-0.0242 |
-1.32% |
| 2025-05-14 |
023265 |
景顺长城智能生活混合C |
1.8316 |
1.8316 |
1.8135 |
1.8135 |
0.0181 |
1.00% |
| 2025-05-13 |
023265 |
景顺长城智能生活混合C |
1.8135 |
1.8135 |
1.8405 |
1.8405 |
-0.0270 |
-1.47% |
| 2025-05-12 |
023265 |
景顺长城智能生活混合C |
1.8405 |
1.8405 |
1.8220 |
1.8220 |
0.0185 |
1.02% |
| 2025-05-09 |
023265 |
景顺长城智能生活混合C |
1.8220 |
1.8220 |
1.8499 |
1.8499 |
-0.0279 |
-1.51% |
| 2025-05-08 |
023265 |
景顺长城智能生活混合C |
1.8499 |
1.8499 |
1.8558 |
1.8558 |
-0.0059 |
-0.32% |
| 2025-05-07 |
023265 |
景顺长城智能生活混合C |
1.8558 |
1.8558 |
1.8887 |
1.8887 |
-0.0329 |
-1.74% |
| 2025-05-06 |
023265 |
景顺长城智能生活混合C |
1.8887 |
1.8887 |
1.8661 |
1.8661 |
0.0226 |
1.21% |
| 2025-04-30 |
023265 |
景顺长城智能生活混合C |
1.8661 |
1.8661 |
1.8383 |
1.8383 |
0.0278 |
1.51% |
| 2025-04-29 |
023265 |
景顺长城智能生活混合C |
1.8383 |
1.8383 |
1.8415 |
1.8415 |
-0.0032 |
-0.17% |
| 2025-04-28 |
023265 |
景顺长城智能生活混合C |
1.8415 |
1.8415 |
1.8295 |
1.8295 |
0.0120 |
0.66% |
| 2025-04-25 |
023265 |
景顺长城智能生活混合C |
1.8295 |
1.8295 |
1.8330 |
1.8330 |
-0.0035 |
-0.19% |
| 2025-04-24 |
023265 |
景顺长城智能生活混合C |
1.8330 |
1.8330 |
1.8489 |
1.8489 |
-0.0159 |
-0.86% |
| 2025-04-23 |
023265 |
景顺长城智能生活混合C |
1.8489 |
1.8489 |
1.8325 |
1.8325 |
0.0164 |
0.89% |
| 2025-04-22 |
023265 |
景顺长城智能生活混合C |
1.8325 |
1.8325 |
1.8316 |
1.8316 |
0.0009 |
0.05% |
| 2025-04-21 |
023265 |
景顺长城智能生活混合C |
1.8316 |
1.8316 |
1.8131 |
1.8131 |
0.0185 |
1.02% |
| 2025-04-18 |
023265 |
景顺长城智能生活混合C |
1.8131 |
1.8131 |
1.8315 |
1.8315 |
-0.0184 |
-1.00% |
| 2025-04-17 |
023265 |
景顺长城智能生活混合C |
1.8315 |
1.8315 |
1.8094 |
1.8094 |
0.0221 |
1.22% |
| 2025-04-16 |
023265 |
景顺长城智能生活混合C |
1.8094 |
1.8094 |
1.8249 |
1.8249 |
-0.0155 |
-0.85% |
| 2025-04-15 |
023265 |
景顺长城智能生活混合C |
1.8249 |
1.8249 |
1.8492 |
1.8492 |
-0.0243 |
-1.31% |
| 2025-04-14 |
023265 |
景顺长城智能生活混合C |
1.8492 |
1.8492 |
1.7999 |
1.7999 |
0.0493 |
2.74% |
| 2025-04-11 |
023265 |
景顺长城智能生活混合C |
1.7999 |
1.7999 |
1.7496 |
1.7496 |
0.0503 |
2.87% |
| 2025-04-10 |
023265 |
景顺长城智能生活混合C |
1.7496 |
1.7496 |
1.7086 |
1.7086 |
0.0410 |
2.40% |
| 2025-04-09 |
023265 |
景顺长城智能生活混合C |
1.7086 |
1.7086 |
1.6575 |
1.6575 |
0.0511 |
3.08% |
| 2025-04-08 |
023265 |
景顺长城智能生活混合C |
1.6575 |
1.6575 |
1.6669 |
1.6669 |
-0.0094 |
-0.56% |
| 2025-04-07 |
023265 |
景顺长城智能生活混合C |
1.6669 |
1.6669 |
1.8988 |
1.8988 |
-0.2319 |
-12.21% |
| 2025-04-03 |
023265 |
景顺长城智能生活混合C |
1.8988 |
1.8988 |
1.9246 |
1.9246 |
-0.0258 |
-1.34% |
| 2025-04-02 |
023265 |
景顺长城智能生活混合C |
1.9246 |
1.9246 |
1.9127 |
1.9127 |
0.0119 |
0.62% |
| 2025-04-01 |
023265 |
景顺长城智能生活混合C |
1.9127 |
1.9127 |
1.9141 |
1.9141 |
-0.0014 |
-0.07% |
| 2025-03-31 |
023265 |
景顺长城智能生活混合C |
1.9141 |
1.9141 |
1.9448 |
1.9448 |
-0.0307 |
-1.58% |
| 2025-03-28 |
023265 |
景顺长城智能生活混合C |
1.9448 |
1.9448 |
1.9738 |
1.9738 |
-0.0290 |
-1.47% |
| 2025-03-27 |
023265 |
景顺长城智能生活混合C |
1.9738 |
1.9738 |
1.9608 |
1.9608 |
0.0130 |
0.66% |
| 2025-03-26 |
023265 |
景顺长城智能生活混合C |
1.9608 |
1.9608 |
1.9416 |
1.9416 |
0.0192 |
0.99% |
| 2025-03-25 |
023265 |
景顺长城智能生活混合C |
1.9416 |
1.9416 |
2.0089 |
2.0089 |
-0.0673 |
-3.35% |
| 2025-03-24 |
023265 |
景顺长城智能生活混合C |
2.0089 |
2.0089 |
1.9903 |
1.9903 |
0.0186 |
0.93% |
| 2025-03-21 |
023265 |
景顺长城智能生活混合C |
1.9903 |
1.9903 |
2.0776 |
2.0776 |
-0.0873 |
-4.20% |
| 2025-03-20 |
023265 |
景顺长城智能生活混合C |
2.0776 |
2.0776 |
2.1043 |
2.1043 |
-0.0267 |
-1.27% |
| 2025-03-19 |
023265 |
景顺长城智能生活混合C |
2.1043 |
2.1043 |
2.1360 |
2.1360 |
-0.0317 |
-1.48% |
| 2025-03-18 |
023265 |
景顺长城智能生活混合C |
2.1360 |
2.1360 |
2.1045 |
2.1045 |
0.0315 |
1.50% |
| 2025-03-17 |
023265 |
景顺长城智能生活混合C |
2.1045 |
2.1045 |
2.1050 |
2.1050 |
-0.0005 |
-0.02% |
| 2025-03-14 |
023265 |
景顺长城智能生活混合C |
2.1050 |
2.1050 |
2.0520 |
2.0520 |
0.0530 |
2.58% |
| 2025-03-13 |
023265 |
景顺长城智能生活混合C |
2.0520 |
2.0520 |
2.1223 |
2.1223 |
-0.0703 |
-3.31% |
| 2025-03-12 |
023265 |
景顺长城智能生活混合C |
2.1223 |
2.1223 |
2.1361 |
2.1361 |
-0.0138 |
-0.65% |
| 2025-03-11 |
023265 |
景顺长城智能生活混合C |
2.1361 |
2.1361 |
2.1370 |
2.1370 |
-0.0009 |
-0.04% |
| 2025-03-10 |
023265 |
景顺长城智能生活混合C |
2.1370 |
2.1370 |
2.1638 |
2.1638 |
-0.0268 |
-1.24% |
| 2025-03-07 |
023265 |
景顺长城智能生活混合C |
2.1638 |
2.1638 |
2.1890 |
2.1890 |
-0.0252 |
-1.15% |
| 2025-03-06 |
023265 |
景顺长城智能生活混合C |
2.1890 |
2.1890 |
2.1189 |
2.1189 |
0.0701 |
3.31% |
| 2025-03-05 |
023265 |
景顺长城智能生活混合C |
2.1189 |
2.1189 |
2.0616 |
2.0616 |
0.0573 |
2.78% |
| 2025-03-04 |
023265 |
景顺长城智能生活混合C |
2.0616 |
2.0616 |
2.0257 |
2.0257 |
0.0359 |
1.77% |
| 2025-03-03 |
023265 |
景顺长城智能生活混合C |
2.0257 |
2.0257 |
2.0554 |
2.0554 |
-0.0297 |
-1.44% |
| 2025-02-28 |
023265 |
景顺长城智能生活混合C |
2.0554 |
2.0554 |
2.1903 |
2.1903 |
-0.1349 |
-6.16% |
| 2025-02-27 |
023265 |
景顺长城智能生活混合C |
2.1903 |
2.1903 |
2.2419 |
2.2419 |
-0.0516 |
-2.30% |
| 2025-02-26 |
023265 |
景顺长城智能生活混合C |
2.2419 |
2.2419 |
2.2110 |
2.2110 |
0.0309 |
1.40% |
| 2025-02-25 |
023265 |
景顺长城智能生活混合C |
2.2110 |
2.2110 |
2.2217 |
2.2217 |
-0.0107 |
-0.48% |
| 2025-02-24 |
023265 |
景顺长城智能生活混合C |
2.2217 |
2.2217 |
2.2424 |
2.2424 |
-0.0207 |
-0.92% |
| 2025-02-21 |
023265 |
景顺长城智能生活混合C |
2.2424 |
2.2424 |
2.1499 |
2.1499 |
0.0925 |
4.30% |
| 2025-02-20 |
023265 |
景顺长城智能生活混合C |
2.1499 |
2.1499 |
2.1285 |
2.1285 |
0.0214 |
1.01% |
| 2025-02-19 |
023265 |
景顺长城智能生活混合C |
2.1285 |
2.1285 |
2.0501 |
2.0501 |
0.0784 |
3.82% |
| 2025-02-18 |
023265 |
景顺长城智能生活混合C |
2.0501 |
2.0501 |
2.0696 |
2.0696 |
-0.0195 |
-0.94% |
| 2025-02-17 |
023265 |
景顺长城智能生活混合C |
2.0696 |
2.0696 |
1.9909 |
1.9909 |
0.0787 |
3.95% |
| 2025-02-14 |
023265 |
景顺长城智能生活混合C |
1.9909 |
1.9909 |
1.9840 |
1.9840 |
0.0069 |
0.35% |
| 2025-02-13 |
023265 |
景顺长城智能生活混合C |
1.9840 |
1.9840 |
2.0417 |
2.0417 |
-0.0577 |
-2.83% |
| 2025-02-12 |
023265 |
景顺长城智能生活混合C |
2.0417 |
2.0417 |
2.0145 |
2.0145 |
0.0272 |
1.35% |
| 2025-02-11 |
023265 |
景顺长城智能生活混合C |
2.0145 |
2.0145 |
2.0259 |
2.0259 |
-0.0114 |
-0.56% |
| 2025-02-10 |
023265 |
景顺长城智能生活混合C |
2.0259 |
2.0259 |
1.9984 |
1.9984 |
0.0275 |
1.38% |
| 2025-02-07 |
023265 |
景顺长城智能生活混合C |
1.9984 |
1.9984 |
1.9552 |
1.9552 |
0.0432 |
2.21% |
| 2025-02-06 |
023265 |
景顺长城智能生活混合C |
1.9552 |
1.9552 |
1.9021 |
1.9021 |
0.0531 |
2.79% |
| 2025-02-05 |
023265 |
景顺长城智能生活混合C |
1.9021 |
1.9021 |
1.9480 |
1.9480 |
-0.0459 |
-2.36% |
| 2025-01-27 |
023265 |
景顺长城智能生活混合C |
1.9480 |
1.9480 |
2.0342 |
2.0342 |
-0.0862 |
-4.24% |
| 2025-01-24 |
023265 |
景顺长城智能生活混合C |
2.0342 |
2.0342 |
1.9969 |
1.9969 |
0.0373 |
1.87% |
| 2025-01-23 |
023265 |
景顺长城智能生活混合C |
1.9969 |
1.9969 |
2.0486 |
2.0486 |
-0.0517 |
-2.52% |
| 2025-01-22 |
023265 |
景顺长城智能生活混合C |
2.0486 |
2.0486 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
