景顺长城量化成长演化混合C基金净值查询(023269)
今天最新净值
1.0296
-0.0106 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.0468
-0.0030 -0.2856%
- 累计净值：1.0296
- 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：0.00亿元
- 基金公司：
- 基金经理：徐喻军
今年以来,景顺长城量化成长演化混合C(023269)基金累计收益率27.95%
| 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 |
023269 |
景顺长城量化成长演化混合C |
1.0498 |
1.0498 |
1.0296 |
1.0296 |
0.0202 |
1.96% |
| 2025-12-16 |
023269 |
景顺长城量化成长演化混合C |
1.0296 |
1.0296 |
1.0402 |
1.0402 |
-0.0106 |
-1.02% |
| 2025-12-15 |
023269 |
景顺长城量化成长演化混合C |
1.0402 |
1.0402 |
1.0484 |
1.0484 |
-0.0082 |
-0.78% |
| 2025-12-12 |
023269 |
景顺长城量化成长演化混合C |
1.0484 |
1.0484 |
1.0363 |
1.0363 |
0.0121 |
1.17% |
| 2025-12-11 |
023269 |
景顺长城量化成长演化混合C |
1.0363 |
1.0363 |
1.0483 |
1.0483 |
-0.0120 |
-1.14% |
| 2025-12-10 |
023269 |
景顺长城量化成长演化混合C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-12-09 |
023269 |
景顺长城量化成长演化混合C |
1.0482 |
1.0482 |
1.0496 |
1.0496 |
-0.0014 |
-0.13% |
| 2025-12-08 |
023269 |
景顺长城量化成长演化混合C |
1.0496 |
1.0496 |
1.0390 |
1.0390 |
0.0106 |
1.02% |
| 2025-12-05 |
023269 |
景顺长城量化成长演化混合C |
1.0390 |
1.0390 |
1.0273 |
1.0273 |
0.0117 |
1.14% |
| 2025-12-04 |
023269 |
景顺长城量化成长演化混合C |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
|
|
| 2025-12-03 |
023269 |
景顺长城量化成长演化混合C |
1.0258 |
1.0258 |
1.0311 |
1.0311 |
-0.0053 |
-0.51% |
| 2025-12-02 |
023269 |
景顺长城量化成长演化混合C |
1.0311 |
1.0311 |
1.0383 |
1.0383 |
-0.0072 |
-0.69% |
| 2025-12-01 |
023269 |
景顺长城量化成长演化混合C |
1.0383 |
1.0383 |
1.0310 |
1.0310 |
0.0073 |
0.71% |
| 2025-11-28 |
023269 |
景顺长城量化成长演化混合C |
1.0310 |
1.0310 |
1.0251 |
1.0251 |
0.0059 |
0.58% |
| 2025-11-27 |
023269 |
景顺长城量化成长演化混合C |
1.0251 |
1.0251 |
1.0261 |
1.0261 |
-0.0010 |
-0.10% |
| 2025-11-26 |
023269 |
景顺长城量化成长演化混合C |
1.0261 |
1.0261 |
1.0197 |
1.0197 |
0.0064 |
0.63% |
| 2025-11-25 |
023269 |
景顺长城量化成长演化混合C |
1.0197 |
1.0197 |
1.0080 |
1.0080 |
0.0117 |
1.16% |
| 2025-11-24 |
023269 |
景顺长城量化成长演化混合C |
1.0080 |
1.0080 |
1.0016 |
1.0016 |
0.0064 |
0.64% |
| 2025-11-21 |
023269 |
景顺长城量化成长演化混合C |
1.0016 |
1.0016 |
1.0296 |
1.0296 |
-0.0280 |
-2.72% |
| 2025-11-20 |
023269 |
景顺长城量化成长演化混合C |
1.0296 |
1.0296 |
1.0360 |
1.0360 |
-0.0064 |
-0.62% |
| 2025-11-19 |
023269 |
景顺长城量化成长演化混合C |
1.0360 |
1.0360 |
1.0406 |
1.0406 |
-0.0046 |
-0.44% |
| 2025-11-18 |
023269 |
景顺长城量化成长演化混合C |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-11-17 |
023269 |
景顺长城量化成长演化混合C |
1.0412 |
1.0412 |
1.0469 |
1.0469 |
-0.0057 |
-0.54% |
| 2025-11-14 |
023269 |
景顺长城量化成长演化混合C |
1.0469 |
1.0469 |
1.0638 |
1.0638 |
-0.0169 |
-1.59% |
| 2025-11-13 |
023269 |
景顺长城量化成长演化混合C |
1.0638 |
1.0638 |
1.0542 |
1.0542 |
0.0096 |
0.91% |
|
|
| 2025-11-12 |
023269 |
景顺长城量化成长演化混合C |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-11-11 |
023269 |
景顺长城量化成长演化混合C |
1.0551 |
1.0551 |
1.0660 |
1.0660 |
-0.0109 |
-1.02% |
| 2025-11-10 |
023269 |
景顺长城量化成长演化混合C |
1.0660 |
1.0660 |
1.0625 |
1.0625 |
0.0035 |
0.33% |
| 2025-11-07 |
023269 |
景顺长城量化成长演化混合C |
1.0625 |
1.0625 |
1.0713 |
1.0713 |
-0.0088 |
-0.82% |
| 2025-11-06 |
023269 |
景顺长城量化成长演化混合C |
1.0713 |
1.0713 |
1.0572 |
1.0572 |
0.0141 |
1.33% |
| 2025-11-05 |
023269 |
景顺长城量化成长演化混合C |
1.0572 |
1.0572 |
1.0591 |
1.0591 |
-0.0019 |
-0.18% |
| 2025-11-04 |
023269 |
景顺长城量化成长演化混合C |
1.0591 |
1.0591 |
1.0718 |
1.0718 |
-0.0127 |
-1.18% |
| 2025-11-03 |
023269 |
景顺长城量化成长演化混合C |
1.0718 |
1.0718 |
1.0744 |
1.0744 |
-0.0026 |
-0.24% |
| 2025-10-31 |
023269 |
景顺长城量化成长演化混合C |
1.0744 |
1.0744 |
1.0865 |
1.0865 |
-0.0121 |
-1.11% |
| 2025-10-30 |
023269 |
景顺长城量化成长演化混合C |
1.0865 |
1.0865 |
1.1033 |
1.1033 |
-0.0168 |
-1.52% |
| 2025-10-29 |
023269 |
景顺长城量化成长演化混合C |
1.1033 |
1.1033 |
1.0947 |
1.0947 |
0.0086 |
0.79% |
| 2025-10-28 |
023269 |
景顺长城量化成长演化混合C |
1.0947 |
1.0947 |
1.0971 |
1.0971 |
-0.0024 |
-0.22% |
| 2025-10-27 |
023269 |
景顺长城量化成长演化混合C |
1.0971 |
1.0971 |
1.0813 |
1.0813 |
0.0158 |
1.46% |
| 2025-10-24 |
023269 |
景顺长城量化成长演化混合C |
1.0813 |
1.0813 |
1.0608 |
1.0608 |
0.0205 |
1.93% |
| 2025-10-23 |
023269 |
景顺长城量化成长演化混合C |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-10-22 |
023269 |
景顺长城量化成长演化混合C |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2025-10-21 |
023269 |
景顺长城量化成长演化混合C |
1.0661 |
1.0661 |
1.0482 |
1.0482 |
0.0179 |
1.71% |
| 2025-10-20 |
023269 |
景顺长城量化成长演化混合C |
1.0482 |
1.0482 |
1.0404 |
1.0404 |
0.0078 |
0.75% |
| 2025-10-17 |
023269 |
景顺长城量化成长演化混合C |
1.0404 |
1.0404 |
1.0703 |
1.0703 |
-0.0299 |
-2.79% |
| 2025-10-16 |
023269 |
景顺长城量化成长演化混合C |
1.0703 |
1.0703 |
1.0743 |
1.0743 |
-0.0040 |
-0.37% |
| 2025-10-15 |
023269 |
景顺长城量化成长演化混合C |
1.0743 |
1.0743 |
1.0558 |
1.0558 |
0.0185 |
1.75% |
| 2025-10-14 |
023269 |
景顺长城量化成长演化混合C |
1.0558 |
1.0558 |
1.0776 |
1.0776 |
-0.0218 |
-2.02% |
| 2025-10-13 |
023269 |
景顺长城量化成长演化混合C |
1.0776 |
1.0776 |
1.0823 |
1.0823 |
-0.0047 |
-0.43% |
| 2025-10-10 |
023269 |
景顺长城量化成长演化混合C |
1.0823 |
1.0823 |
1.1074 |
1.1074 |
-0.0251 |
-2.27% |
| 2025-10-09 |
023269 |
景顺长城量化成长演化混合C |
1.1074 |
1.1074 |
1.0949 |
1.0949 |
0.0125 |
1.14% |
| 2025-09-30 |
023269 |
景顺长城量化成长演化混合C |
1.0949 |
1.0949 |
1.0861 |
1.0861 |
0.0088 |
0.81% |
| 2025-09-29 |
023269 |
景顺长城量化成长演化混合C |
1.0861 |
1.0861 |
1.0742 |
1.0742 |
0.0119 |
1.11% |
| 2025-09-26 |
023269 |
景顺长城量化成长演化混合C |
1.0742 |
1.0742 |
1.0904 |
1.0904 |
-0.0162 |
-1.49% |
| 2025-09-25 |
023269 |
景顺长城量化成长演化混合C |
1.0904 |
1.0904 |
1.0826 |
1.0826 |
0.0078 |
0.72% |
| 2025-09-24 |
023269 |
景顺长城量化成长演化混合C |
1.0826 |
1.0826 |
1.0633 |
1.0633 |
0.0193 |
1.82% |
| 2025-09-23 |
023269 |
景顺长城量化成长演化混合C |
1.0633 |
1.0633 |
1.0695 |
1.0695 |
-0.0062 |
-0.58% |
| 2025-09-22 |
023269 |
景顺长城量化成长演化混合C |
1.0695 |
1.0695 |
1.0584 |
1.0584 |
0.0111 |
1.05% |
| 2025-09-19 |
023269 |
景顺长城量化成长演化混合C |
1.0584 |
1.0584 |
1.0619 |
1.0619 |
-0.0035 |
-0.33% |
| 2025-09-18 |
023269 |
景顺长城量化成长演化混合C |
1.0619 |
1.0619 |
1.0643 |
1.0643 |
-0.0024 |
-0.23% |
| 2025-09-17 |
023269 |
景顺长城量化成长演化混合C |
1.0643 |
1.0643 |
1.0575 |
1.0575 |
0.0068 |
0.64% |
| 2025-09-16 |
023269 |
景顺长城量化成长演化混合C |
1.0575 |
1.0575 |
1.0531 |
1.0531 |
0.0044 |
0.42% |
| 2025-09-15 |
023269 |
景顺长城量化成长演化混合C |
1.0531 |
1.0531 |
1.0548 |
1.0548 |
-0.0017 |
-0.16% |
| 2025-09-12 |
023269 |
景顺长城量化成长演化混合C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-09-11 |
023269 |
景顺长城量化成长演化混合C |
1.0547 |
1.0547 |
1.0269 |
1.0269 |
0.0278 |
2.71% |
| 2025-09-10 |
023269 |
景顺长城量化成长演化混合C |
1.0269 |
1.0269 |
1.0222 |
1.0222 |
0.0047 |
0.46% |
| 2025-09-09 |
023269 |
景顺长城量化成长演化混合C |
1.0222 |
1.0222 |
1.0349 |
1.0349 |
-0.0127 |
-1.23% |
| 2025-09-08 |
023269 |
景顺长城量化成长演化混合C |
1.0349 |
1.0349 |
1.0285 |
1.0285 |
0.0064 |
0.62% |
| 2025-09-05 |
023269 |
景顺长城量化成长演化混合C |
1.0285 |
1.0285 |
1.0021 |
1.0021 |
0.0264 |
2.63% |
| 2025-09-04 |
023269 |
景顺长城量化成长演化混合C |
1.0021 |
1.0021 |
1.0323 |
1.0323 |
-0.0302 |
-2.93% |
| 2025-09-03 |
023269 |
景顺长城量化成长演化混合C |
1.0323 |
1.0323 |
1.0443 |
1.0443 |
-0.0120 |
-1.15% |
| 2025-09-02 |
023269 |
景顺长城量化成长演化混合C |
1.0443 |
1.0443 |
1.0670 |
1.0670 |
-0.0227 |
-2.13% |
| 2025-09-01 |
023269 |
景顺长城量化成长演化混合C |
1.0670 |
1.0670 |
1.0588 |
1.0588 |
0.0082 |
0.77% |
| 2025-08-29 |
023269 |
景顺长城量化成长演化混合C |
1.0588 |
1.0588 |
1.0520 |
1.0520 |
0.0068 |
0.65% |
| 2025-08-28 |
023269 |
景顺长城量化成长演化混合C |
1.0520 |
1.0520 |
1.0284 |
1.0284 |
0.0236 |
2.29% |
| 2025-08-27 |
023269 |
景顺长城量化成长演化混合C |
1.0284 |
1.0284 |
1.0393 |
1.0393 |
-0.0109 |
-1.05% |
| 2025-08-26 |
023269 |
景顺长城量化成长演化混合C |
1.0393 |
1.0393 |
1.0412 |
1.0412 |
-0.0019 |
-0.18% |
| 2025-08-25 |
023269 |
景顺长城量化成长演化混合C |
1.0412 |
1.0412 |
1.0268 |
1.0268 |
0.0144 |
1.40% |
| 2025-08-22 |
023269 |
景顺长城量化成长演化混合C |
1.0268 |
1.0268 |
1.0009 |
1.0009 |
0.0259 |
2.59% |
| 2025-08-21 |
023269 |
景顺长城量化成长演化混合C |
1.0009 |
1.0009 |
1.0016 |
1.0016 |
-0.0007 |
-0.07% |
| 2025-08-20 |
023269 |
景顺长城量化成长演化混合C |
1.0016 |
1.0016 |
0.9873 |
0.9873 |
0.0143 |
1.45% |
| 2025-08-19 |
023269 |
景顺长城量化成长演化混合C |
0.9873 |
0.9873 |
0.9922 |
0.9922 |
-0.0049 |
-0.49% |
| 2025-08-18 |
023269 |
景顺长城量化成长演化混合C |
0.9922 |
0.9922 |
0.9805 |
0.9805 |
0.0117 |
1.19% |
| 2025-08-15 |
023269 |
景顺长城量化成长演化混合C |
0.9805 |
0.9805 |
0.9651 |
0.9651 |
0.0154 |
1.60% |
| 2025-08-14 |
023269 |
景顺长城量化成长演化混合C |
0.9651 |
0.9651 |
0.9703 |
0.9703 |
-0.0052 |
-0.54% |
| 2025-08-13 |
023269 |
景顺长城量化成长演化混合C |
0.9703 |
0.9703 |
0.9569 |
0.9569 |
0.0134 |
1.40% |
| 2025-08-12 |
023269 |
景顺长城量化成长演化混合C |
0.9569 |
0.9569 |
0.9499 |
0.9499 |
0.0070 |
0.74% |
| 2025-08-11 |
023269 |
景顺长城量化成长演化混合C |
0.9499 |
0.9499 |
0.9401 |
0.9401 |
0.0098 |
1.04% |
| 2025-08-08 |
023269 |
景顺长城量化成长演化混合C |
0.9401 |
0.9401 |
0.9454 |
0.9454 |
-0.0053 |
-0.56% |
| 2025-08-07 |
023269 |
景顺长城量化成长演化混合C |
0.9454 |
0.9454 |
0.9473 |
0.9473 |
-0.0019 |
-0.20% |
| 2025-08-06 |
023269 |
景顺长城量化成长演化混合C |
0.9473 |
0.9473 |
0.9420 |
0.9420 |
0.0053 |
0.56% |
| 2025-08-05 |
023269 |
景顺长城量化成长演化混合C |
0.9420 |
0.9420 |
0.9351 |
0.9351 |
0.0069 |
0.74% |
| 2025-08-04 |
023269 |
景顺长城量化成长演化混合C |
0.9351 |
0.9351 |
0.9309 |
0.9309 |
0.0042 |
0.45% |
| 2025-08-01 |
023269 |
景顺长城量化成长演化混合C |
0.9309 |
0.9309 |
0.9351 |
0.9351 |
-0.0042 |
-0.45% |
| 2025-07-31 |
023269 |
景顺长城量化成长演化混合C |
0.9351 |
0.9351 |
0.9455 |
0.9455 |
-0.0104 |
-1.10% |
| 2025-07-30 |
023269 |
景顺长城量化成长演化混合C |
0.9455 |
0.9455 |
0.9453 |
0.9453 |
0.0002 |
0.02% |
| 2025-07-29 |
023269 |
景顺长城量化成长演化混合C |
0.9453 |
0.9453 |
0.9380 |
0.9380 |
0.0073 |
0.78% |
| 2025-07-28 |
023269 |
景顺长城量化成长演化混合C |
0.9380 |
0.9380 |
0.9303 |
0.9303 |
0.0077 |
0.83% |
| 2025-07-25 |
023269 |
景顺长城量化成长演化混合C |
0.9303 |
0.9303 |
0.9273 |
0.9273 |
0.0030 |
0.32% |
| 2025-07-24 |
023269 |
景顺长城量化成长演化混合C |
0.9273 |
0.9273 |
0.9170 |
0.9170 |
0.0103 |
1.12% |
| 2025-07-23 |
023269 |
景顺长城量化成长演化混合C |
0.9170 |
0.9170 |
0.9135 |
0.9135 |
0.0035 |
0.38% |
| 2025-07-22 |
023269 |
景顺长城量化成长演化混合C |
0.9135 |
0.9135 |
0.9112 |
0.9112 |
0.0023 |
0.25% |
| 2025-07-21 |
023269 |
景顺长城量化成长演化混合C |
0.9112 |
0.9112 |
0.9081 |
0.9081 |
0.0031 |
0.34% |
| 2025-07-18 |
023269 |
景顺长城量化成长演化混合C |
0.9081 |
0.9081 |
0.9057 |
0.9057 |
0.0024 |
0.26% |
| 2025-07-17 |
023269 |
景顺长城量化成长演化混合C |
0.9057 |
0.9057 |
0.8950 |
0.8950 |
0.0107 |
1.20% |
| 2025-07-16 |
023269 |
景顺长城量化成长演化混合C |
0.8950 |
0.8950 |
0.8957 |
0.8957 |
-0.0007 |
-0.08% |
| 2025-07-15 |
023269 |
景顺长城量化成长演化混合C |
0.8957 |
0.8957 |
0.8917 |
0.8917 |
0.0040 |
0.45% |
| 2025-07-14 |
023269 |
景顺长城量化成长演化混合C |
0.8917 |
0.8917 |
0.8906 |
0.8906 |
0.0011 |
0.12% |
| 2025-07-11 |
023269 |
景顺长城量化成长演化混合C |
0.8906 |
0.8906 |
0.8808 |
0.8808 |
0.0098 |
1.11% |
| 2025-07-10 |
023269 |
景顺长城量化成长演化混合C |
0.8808 |
0.8808 |
0.8791 |
0.8791 |
0.0017 |
0.19% |
| 2025-07-09 |
023269 |
景顺长城量化成长演化混合C |
0.8791 |
0.8791 |
0.8815 |
0.8815 |
-0.0024 |
-0.27% |
| 2025-07-08 |
023269 |
景顺长城量化成长演化混合C |
0.8815 |
0.8815 |
0.8710 |
0.8710 |
0.0105 |
1.21% |
| 2025-07-07 |
023269 |
景顺长城量化成长演化混合C |
0.8710 |
0.8710 |
0.8752 |
0.8752 |
-0.0042 |
-0.48% |
| 2025-07-04 |
023269 |
景顺长城量化成长演化混合C |
0.8752 |
0.8752 |
0.8752 |
0.8752 |
0.0000 |
0.00% |
| 2025-07-03 |
023269 |
景顺长城量化成长演化混合C |
0.8752 |
0.8752 |
0.8676 |
0.8676 |
0.0076 |
0.88% |
| 2025-07-02 |
023269 |
景顺长城量化成长演化混合C |
0.8676 |
0.8676 |
0.8746 |
0.8746 |
-0.0070 |
-0.80% |
| 2025-07-01 |
023269 |
景顺长城量化成长演化混合C |
0.8746 |
0.8746 |
0.8729 |
0.8729 |
0.0017 |
0.19% |
| 2025-06-30 |
023269 |
景顺长城量化成长演化混合C |
0.8729 |
0.8729 |
0.8643 |
0.8643 |
0.0086 |
1.00% |
| 2025-06-27 |
023269 |
景顺长城量化成长演化混合C |
0.8643 |
0.8643 |
0.8628 |
0.8628 |
0.0015 |
0.17% |
| 2025-06-26 |
023269 |
景顺长城量化成长演化混合C |
0.8628 |
0.8628 |
0.8676 |
0.8676 |
-0.0048 |
-0.55% |
| 2025-06-25 |
023269 |
景顺长城量化成长演化混合C |
0.8676 |
0.8676 |
0.8547 |
0.8547 |
0.0129 |
1.51% |
| 2025-06-24 |
023269 |
景顺长城量化成长演化混合C |
0.8547 |
0.8547 |
0.8416 |
0.8416 |
0.0131 |
1.56% |
| 2025-06-23 |
023269 |
景顺长城量化成长演化混合C |
0.8416 |
0.8416 |
0.8383 |
0.8383 |
0.0033 |
0.39% |
| 2025-06-20 |
023269 |
景顺长城量化成长演化混合C |
0.8383 |
0.8383 |
0.8397 |
0.8397 |
-0.0014 |
-0.17% |
| 2025-06-19 |
023269 |
景顺长城量化成长演化混合C |
0.8397 |
0.8397 |
0.8471 |
0.8471 |
-0.0074 |
-0.87% |
| 2025-06-18 |
023269 |
景顺长城量化成长演化混合C |
0.8471 |
0.8471 |
0.8457 |
0.8457 |
0.0014 |
0.17% |
| 2025-06-17 |
023269 |
景顺长城量化成长演化混合C |
0.8457 |
0.8457 |
0.8488 |
0.8488 |
-0.0031 |
-0.37% |
| 2025-06-16 |
023269 |
景顺长城量化成长演化混合C |
0.8488 |
0.8488 |
0.8460 |
0.8460 |
0.0028 |
0.33% |
| 2025-06-13 |
023269 |
景顺长城量化成长演化混合C |
0.8460 |
0.8460 |
0.8567 |
0.8567 |
-0.0107 |
-1.25% |
| 2025-06-12 |
023269 |
景顺长城量化成长演化混合C |
0.8567 |
0.8567 |
0.8553 |
0.8553 |
0.0014 |
0.16% |
| 2025-06-11 |
023269 |
景顺长城量化成长演化混合C |
0.8553 |
0.8553 |
0.8514 |
0.8514 |
0.0039 |
0.46% |
| 2025-06-10 |
023269 |
景顺长城量化成长演化混合C |
0.8514 |
0.8514 |
0.8594 |
0.8594 |
-0.0080 |
-0.93% |
| 2025-06-09 |
023269 |
景顺长城量化成长演化混合C |
0.8594 |
0.8594 |
0.8536 |
0.8536 |
0.0058 |
0.68% |
| 2025-06-06 |
023269 |
景顺长城量化成长演化混合C |
0.8536 |
0.8536 |
0.8558 |
0.8558 |
-0.0022 |
-0.26% |
| 2025-06-05 |
023269 |
景顺长城量化成长演化混合C |
0.8558 |
0.8558 |
0.8501 |
0.8501 |
0.0057 |
0.67% |
| 2025-06-04 |
023269 |
景顺长城量化成长演化混合C |
0.8501 |
0.8501 |
0.8425 |
0.8425 |
0.0076 |
0.90% |
| 2025-06-03 |
023269 |
景顺长城量化成长演化混合C |
0.8425 |
0.8425 |
0.8376 |
0.8376 |
0.0049 |
0.59% |
| 2025-05-30 |
023269 |
景顺长城量化成长演化混合C |
0.8376 |
0.8376 |
0.8425 |
0.8425 |
-0.0049 |
-0.58% |
| 2025-05-29 |
023269 |
景顺长城量化成长演化混合C |
0.8425 |
0.8425 |
0.8306 |
0.8306 |
0.0119 |
1.43% |
| 2025-05-28 |
023269 |
景顺长城量化成长演化混合C |
0.8306 |
0.8306 |
0.8303 |
0.8303 |
0.0003 |
0.04% |
| 2025-05-27 |
023269 |
景顺长城量化成长演化混合C |
0.8303 |
0.8303 |
0.8332 |
0.8332 |
-0.0029 |
-0.35% |
| 2025-05-26 |
023269 |
景顺长城量化成长演化混合C |
0.8332 |
0.8332 |
0.8337 |
0.8337 |
-0.0005 |
-0.06% |
| 2025-05-23 |
023269 |
景顺长城量化成长演化混合C |
0.8337 |
0.8337 |
0.8406 |
0.8406 |
-0.0069 |
-0.82% |
| 2025-05-22 |
023269 |
景顺长城量化成长演化混合C |
0.8406 |
0.8406 |
0.8443 |
0.8443 |
-0.0037 |
-0.44% |
| 2025-05-21 |
023269 |
景顺长城量化成长演化混合C |
0.8443 |
0.8443 |
0.8450 |
0.8450 |
-0.0007 |
-0.08% |
| 2025-05-20 |
023269 |
景顺长城量化成长演化混合C |
0.8450 |
0.8450 |
0.8391 |
0.8391 |
0.0059 |
0.70% |
| 2025-05-19 |
023269 |
景顺长城量化成长演化混合C |
0.8391 |
0.8391 |
0.8401 |
0.8401 |
-0.0010 |
-0.12% |
| 2025-05-16 |
023269 |
景顺长城量化成长演化混合C |
0.8401 |
0.8401 |
0.8413 |
0.8413 |
-0.0012 |
-0.14% |
| 2025-05-15 |
023269 |
景顺长城量化成长演化混合C |
0.8413 |
0.8413 |
0.8507 |
0.8507 |
-0.0094 |
-1.10% |
| 2025-05-14 |
023269 |
景顺长城量化成长演化混合C |
0.8507 |
0.8507 |
0.8419 |
0.8419 |
0.0088 |
1.05% |
| 2025-05-13 |
023269 |
景顺长城量化成长演化混合C |
0.8419 |
0.8419 |
0.8429 |
0.8429 |
-0.0010 |
-0.12% |
| 2025-05-12 |
023269 |
景顺长城量化成长演化混合C |
0.8429 |
0.8429 |
0.8349 |
0.8349 |
0.0080 |
0.96% |
| 2025-05-09 |
023269 |
景顺长城量化成长演化混合C |
0.8349 |
0.8349 |
0.8415 |
0.8415 |
-0.0066 |
-0.78% |
| 2025-05-08 |
023269 |
景顺长城量化成长演化混合C |
0.8415 |
0.8415 |
0.8369 |
0.8369 |
0.0046 |
0.55% |
| 2025-05-07 |
023269 |
景顺长城量化成长演化混合C |
0.8369 |
0.8369 |
0.8374 |
0.8374 |
-0.0005 |
-0.06% |
| 2025-05-06 |
023269 |
景顺长城量化成长演化混合C |
0.8374 |
0.8374 |
0.8245 |
0.8245 |
0.0129 |
1.56% |
| 2025-04-30 |
023269 |
景顺长城量化成长演化混合C |
0.8245 |
0.8245 |
0.8201 |
0.8201 |
0.0044 |
0.54% |
| 2025-04-29 |
023269 |
景顺长城量化成长演化混合C |
0.8201 |
0.8201 |
0.8187 |
0.8187 |
0.0014 |
0.17% |
| 2025-04-28 |
023269 |
景顺长城量化成长演化混合C |
0.8187 |
0.8187 |
0.8228 |
0.8228 |
-0.0041 |
-0.50% |
| 2025-04-25 |
023269 |
景顺长城量化成长演化混合C |
0.8228 |
0.8228 |
0.8204 |
0.8204 |
0.0024 |
0.29% |
| 2025-04-24 |
023269 |
景顺长城量化成长演化混合C |
0.8204 |
0.8204 |
0.8246 |
0.8246 |
-0.0042 |
-0.51% |
| 2025-04-23 |
023269 |
景顺长城量化成长演化混合C |
0.8246 |
0.8246 |
0.8234 |
0.8234 |
0.0012 |
0.15% |
| 2025-04-22 |
023269 |
景顺长城量化成长演化混合C |
0.8234 |
0.8234 |
0.8240 |
0.8240 |
-0.0006 |
-0.07% |
| 2025-04-21 |
023269 |
景顺长城量化成长演化混合C |
0.8240 |
0.8240 |
0.8141 |
0.8141 |
0.0099 |
1.22% |
| 2025-04-18 |
023269 |
景顺长城量化成长演化混合C |
0.8141 |
0.8141 |
0.8145 |
0.8145 |
-0.0004 |
-0.05% |
| 2025-04-17 |
023269 |
景顺长城量化成长演化混合C |
0.8145 |
0.8145 |
0.8121 |
0.8121 |
0.0024 |
0.30% |
| 2025-04-16 |
023269 |
景顺长城量化成长演化混合C |
0.8121 |
0.8121 |
0.8157 |
0.8157 |
-0.0036 |
-0.44% |
| 2025-04-15 |
023269 |
景顺长城量化成长演化混合C |
0.8157 |
0.8157 |
0.8171 |
0.8171 |
-0.0014 |
-0.17% |
| 2025-04-14 |
023269 |
景顺长城量化成长演化混合C |
0.8171 |
0.8171 |
0.8125 |
0.8125 |
0.0046 |
0.57% |
| 2025-04-11 |
023269 |
景顺长城量化成长演化混合C |
0.8125 |
0.8125 |
0.8021 |
0.8021 |
0.0104 |
1.30% |
| 2025-04-10 |
023269 |
景顺长城量化成长演化混合C |
0.8021 |
0.8021 |
0.7868 |
0.7868 |
0.0153 |
1.94% |
| 2025-04-09 |
023269 |
景顺长城量化成长演化混合C |
0.7868 |
0.7868 |
0.7748 |
0.7748 |
0.0120 |
1.55% |
| 2025-04-08 |
023269 |
景顺长城量化成长演化混合C |
0.7748 |
0.7748 |
0.7727 |
0.7727 |
0.0021 |
0.27% |
| 2025-04-07 |
023269 |
景顺长城量化成长演化混合C |
0.7727 |
0.7727 |
0.8458 |
0.8458 |
-0.0731 |
-8.64% |
| 2025-04-03 |
023269 |
景顺长城量化成长演化混合C |
0.8458 |
0.8458 |
0.8569 |
0.8569 |
-0.0111 |
-1.30% |
| 2025-04-02 |
023269 |
景顺长城量化成长演化混合C |
0.8569 |
0.8569 |
0.8566 |
0.8566 |
0.0003 |
0.04% |
| 2025-04-01 |
023269 |
景顺长城量化成长演化混合C |
0.8566 |
0.8566 |
0.8531 |
0.8531 |
0.0035 |
0.41% |
| 2025-03-31 |
023269 |
景顺长城量化成长演化混合C |
0.8531 |
0.8531 |
0.8577 |
0.8577 |
-0.0046 |
-0.54% |
| 2025-03-28 |
023269 |
景顺长城量化成长演化混合C |
0.8577 |
0.8577 |
0.8612 |
0.8612 |
-0.0035 |
-0.41% |
| 2025-03-27 |
023269 |
景顺长城量化成长演化混合C |
0.8612 |
0.8612 |
0.8556 |
0.8556 |
0.0056 |
0.65% |
| 2025-03-26 |
023269 |
景顺长城量化成长演化混合C |
0.8556 |
0.8556 |
0.8558 |
0.8558 |
-0.0002 |
-0.02% |
| 2025-03-25 |
023269 |
景顺长城量化成长演化混合C |
0.8558 |
0.8558 |
0.8608 |
0.8608 |
-0.0050 |
-0.58% |
| 2025-03-24 |
023269 |
景顺长城量化成长演化混合C |
0.8608 |
0.8608 |
0.8592 |
0.8592 |
0.0016 |
0.19% |
| 2025-03-21 |
023269 |
景顺长城量化成长演化混合C |
0.8592 |
0.8592 |
0.8735 |
0.8735 |
-0.0143 |
-1.64% |
| 2025-03-20 |
023269 |
景顺长城量化成长演化混合C |
0.8735 |
0.8735 |
0.8822 |
0.8822 |
-0.0087 |
-0.99% |
| 2025-03-19 |
023269 |
景顺长城量化成长演化混合C |
0.8822 |
0.8822 |
0.8872 |
0.8872 |
-0.0050 |
-0.56% |
| 2025-03-18 |
023269 |
景顺长城量化成长演化混合C |
0.8872 |
0.8872 |
0.8803 |
0.8803 |
0.0069 |
0.78% |
| 2025-03-17 |
023269 |
景顺长城量化成长演化混合C |
0.8803 |
0.8803 |
0.8805 |
0.8805 |
-0.0002 |
-0.02% |
| 2025-03-14 |
023269 |
景顺长城量化成长演化混合C |
0.8805 |
0.8805 |
0.8589 |
0.8589 |
0.0216 |
2.51% |
| 2025-03-13 |
023269 |
景顺长城量化成长演化混合C |
0.8589 |
0.8589 |
0.8681 |
0.8681 |
-0.0092 |
-1.06% |
| 2025-03-12 |
023269 |
景顺长城量化成长演化混合C |
0.8681 |
0.8681 |
0.8695 |
0.8695 |
-0.0014 |
-0.16% |
| 2025-03-11 |
023269 |
景顺长城量化成长演化混合C |
0.8695 |
0.8695 |
0.8676 |
0.8676 |
0.0019 |
0.22% |
| 2025-03-10 |
023269 |
景顺长城量化成长演化混合C |
0.8676 |
0.8676 |
0.8693 |
0.8693 |
-0.0017 |
-0.20% |
| 2025-03-07 |
023269 |
景顺长城量化成长演化混合C |
0.8693 |
0.8693 |
0.8752 |
0.8752 |
-0.0059 |
-0.67% |
| 2025-03-06 |
023269 |
景顺长城量化成长演化混合C |
0.8752 |
0.8752 |
0.8589 |
0.8589 |
0.0163 |
1.90% |
| 2025-03-05 |
023269 |
景顺长城量化成长演化混合C |
0.8589 |
0.8589 |
0.8569 |
0.8569 |
0.0020 |
0.23% |
| 2025-03-04 |
023269 |
景顺长城量化成长演化混合C |
0.8569 |
0.8569 |
0.8507 |
0.8507 |
0.0062 |
0.73% |
| 2025-03-03 |
023269 |
景顺长城量化成长演化混合C |
0.8507 |
0.8507 |
0.8520 |
0.8520 |
-0.0013 |
-0.15% |
| 2025-02-28 |
023269 |
景顺长城量化成长演化混合C |
0.8520 |
0.8520 |
0.8781 |
0.8781 |
-0.0261 |
-2.97% |
| 2025-02-27 |
023269 |
景顺长城量化成长演化混合C |
0.8781 |
0.8781 |
0.8798 |
0.8798 |
-0.0017 |
-0.19% |
| 2025-02-26 |
023269 |
景顺长城量化成长演化混合C |
0.8798 |
0.8798 |
0.8706 |
0.8706 |
0.0092 |
1.06% |
| 2025-02-25 |
023269 |
景顺长城量化成长演化混合C |
0.8706 |
0.8706 |
0.8792 |
0.8792 |
-0.0086 |
-0.98% |
| 2025-02-24 |
023269 |
景顺长城量化成长演化混合C |
0.8792 |
0.8792 |
0.8813 |
0.8813 |
-0.0021 |
-0.24% |
| 2025-02-21 |
023269 |
景顺长城量化成长演化混合C |
0.8813 |
0.8813 |
0.8639 |
0.8639 |
0.0174 |
2.01% |
| 2025-02-20 |
023269 |
景顺长城量化成长演化混合C |
0.8639 |
0.8639 |
0.8616 |
0.8616 |
0.0023 |
0.27% |
| 2025-02-19 |
023269 |
景顺长城量化成长演化混合C |
0.8616 |
0.8616 |
0.8477 |
0.8477 |
0.0139 |
1.64% |
| 2025-02-18 |
023269 |
景顺长城量化成长演化混合C |
0.8477 |
0.8477 |
0.8621 |
0.8621 |
-0.0144 |
-1.67% |
| 2025-02-17 |
023269 |
景顺长城量化成长演化混合C |
0.8621 |
0.8621 |
0.8568 |
0.8568 |
0.0053 |
0.62% |
| 2025-02-14 |
023269 |
景顺长城量化成长演化混合C |
0.8568 |
0.8568 |
0.8462 |
0.8462 |
0.0106 |
1.25% |
| 2025-02-13 |
023269 |
景顺长城量化成长演化混合C |
0.8462 |
0.8462 |
0.8550 |
0.8550 |
-0.0088 |
-1.03% |
| 2025-02-12 |
023269 |
景顺长城量化成长演化混合C |
0.8550 |
0.8550 |
0.8426 |
0.8426 |
0.0124 |
1.47% |
| 2025-02-11 |
023269 |
景顺长城量化成长演化混合C |
0.8426 |
0.8426 |
0.8469 |
0.8469 |
-0.0043 |
-0.51% |
| 2025-02-10 |
023269 |
景顺长城量化成长演化混合C |
0.8469 |
0.8469 |
0.8415 |
0.8415 |
0.0054 |
0.64% |
| 2025-02-07 |
023269 |
景顺长城量化成长演化混合C |
0.8415 |
0.8415 |
0.8306 |
0.8306 |
0.0109 |
1.31% |
| 2025-02-06 |
023269 |
景顺长城量化成长演化混合C |
0.8306 |
0.8306 |
0.8142 |
0.8142 |
0.0164 |
2.01% |
| 2025-02-05 |
023269 |
景顺长城量化成长演化混合C |
0.8142 |
0.8142 |
0.8114 |
0.8114 |
0.0028 |
0.35% |
| 2025-01-27 |
023269 |
景顺长城量化成长演化混合C |
0.8114 |
0.8114 |
0.8205 |
0.8205 |
-0.0091 |
-1.11% |
