景顺长城动力平衡基金净值查询(260103)
今天最新净值
1.6515
0.0052 0.3200%
2024-04-22
盘中实时估值(仅供参考)
1.6731
0.0001 0.0086%
- 累计净值:3.9815
- 成立日期:2003-10-24
- 基金类型:
- 成立份额:5.410亿份
- 最近份额:6.3377亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:刘苏
近一年,景顺长城动力平衡(260103)基金累计收益率-6.16%
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 |
2024-04-22 |
260103 |
景顺长城动力平衡 |
1.6730 |
4.0030 |
1.6712 |
4.0012 |
0.0018 |
0.11% |
2024-04-19 |
260103 |
景顺长城动力平衡 |
1.6712 |
4.0012 |
1.6743 |
4.0043 |
-0.0031 |
-0.19% |
2024-04-18 |
260103 |
景顺长城动力平衡 |
1.6743 |
4.0043 |
1.6674 |
3.9974 |
0.0069 |
0.41% |
2024-04-17 |
260103 |
景顺长城动力平衡 |
1.6674 |
3.9974 |
1.6588 |
3.9888 |
0.0086 |
0.52% |
2024-04-16 |
260103 |
景顺长城动力平衡 |
1.6588 |
3.9888 |
1.6728 |
4.0028 |
-0.0140 |
-0.84% |
2024-04-15 |
260103 |
景顺长城动力平衡 |
1.6728 |
4.0028 |
1.6477 |
3.9777 |
0.0251 |
1.52% |
2024-04-12 |
260103 |
景顺长城动力平衡 |
1.6477 |
3.9777 |
1.6524 |
3.9824 |
-0.0047 |
-0.28% |
2024-04-11 |
260103 |
景顺长城动力平衡 |
1.6524 |
3.9824 |
1.6521 |
3.9821 |
0.0003 |
0.02% |
2024-04-10 |
260103 |
景顺长城动力平衡 |
1.6521 |
3.9821 |
1.6535 |
3.9835 |
-0.0014 |
-0.08% |
2024-04-09 |
260103 |
景顺长城动力平衡 |
1.6535 |
3.9835 |
1.6574 |
3.9874 |
-0.0039 |
-0.24% |
|
2024-04-08 |
260103 |
景顺长城动力平衡 |
1.6574 |
3.9874 |
1.6827 |
4.0127 |
-0.0253 |
-1.50% |
2024-04-03 |
260103 |
景顺长城动力平衡 |
1.6827 |
4.0127 |
1.6756 |
4.0056 |
0.0071 |
0.42% |
2024-04-02 |
260103 |
景顺长城动力平衡 |
1.6756 |
4.0056 |
1.6759 |
4.0059 |
-0.0003 |
-0.02% |
2024-04-01 |
260103 |
景顺长城动力平衡 |
1.6759 |
4.0059 |
1.6541 |
3.9841 |
0.0218 |
1.32% |
2024-03-29 |
260103 |
景顺长城动力平衡 |
1.6541 |
3.9841 |
1.6398 |
3.9698 |
0.0143 |
0.87% |
2024-03-28 |
260103 |
景顺长城动力平衡 |
1.6398 |
3.9698 |
1.6293 |
3.9593 |
0.0105 |
0.64% |
2024-03-27 |
260103 |
景顺长城动力平衡 |
1.6293 |
3.9593 |
1.6356 |
3.9656 |
-0.0063 |
-0.39% |
2024-03-26 |
260103 |
景顺长城动力平衡 |
1.6356 |
3.9656 |
1.6301 |
3.9601 |
0.0055 |
0.34% |
2024-03-25 |
260103 |
景顺长城动力平衡 |
1.6301 |
3.9601 |
1.6299 |
3.9599 |
0.0002 |
0.01% |
2024-03-22 |
260103 |
景顺长城动力平衡 |
1.6299 |
3.9599 |
1.6414 |
3.9714 |
-0.0115 |
-0.70% |
2024-03-21 |
260103 |
景顺长城动力平衡 |
1.6414 |
3.9714 |
1.6453 |
3.9753 |
-0.0039 |
-0.24% |
2024-03-20 |
260103 |
景顺长城动力平衡 |
1.6453 |
3.9753 |
1.6472 |
3.9772 |
-0.0019 |
-0.12% |
2024-03-19 |
260103 |
景顺长城动力平衡 |
1.6472 |
3.9772 |
1.6491 |
3.9791 |
-0.0019 |
-0.12% |
2024-03-15 |
260103 |
景顺长城动力平衡 |
1.6515 |
3.9815 |
1.6463 |
3.9763 |
0.0052 |
0.32% |
2024-03-14 |
260103 |
景顺长城动力平衡 |
1.6463 |
3.9763 |
1.6459 |
3.9759 |
0.0004 |
0.02% |
|
2024-03-13 |
260103 |
景顺长城动力平衡 |
1.6459 |
3.9759 |
1.6463 |
3.9763 |
-0.0004 |
-0.02% |
2024-03-12 |
260103 |
景顺长城动力平衡 |
1.6463 |
3.9763 |
1.6263 |
3.9563 |
0.0200 |
1.23% |
2024-03-11 |
260103 |
景顺长城动力平衡 |
1.6263 |
3.9563 |
1.6138 |
3.9438 |
0.0125 |
0.77% |
2024-03-08 |
260103 |
景顺长城动力平衡 |
1.6138 |
3.9438 |
1.6118 |
3.9418 |
0.0020 |
0.12% |
2024-03-07 |
260103 |
景顺长城动力平衡 |
1.6118 |
3.9418 |
1.6102 |
3.9402 |
0.0016 |
0.10% |
2024-03-06 |
260103 |
景顺长城动力平衡 |
1.6102 |
3.9402 |
1.6152 |
3.9452 |
-0.0050 |
-0.31% |
2024-03-05 |
260103 |
景顺长城动力平衡 |
1.6152 |
3.9452 |
1.6073 |
3.9373 |
0.0079 |
0.49% |
2024-03-04 |
260103 |
景顺长城动力平衡 |
1.6073 |
3.9373 |
1.6002 |
3.9302 |
0.0071 |
0.44% |
2024-03-01 |
260103 |
景顺长城动力平衡 |
1.6002 |
3.9302 |
1.5968 |
3.9268 |
0.0034 |
0.21% |
2024-02-29 |
260103 |
景顺长城动力平衡 |
1.5968 |
3.9268 |
1.5786 |
3.9086 |
0.0182 |
1.15% |
2024-02-28 |
260103 |
景顺长城动力平衡 |
1.5786 |
3.9086 |
1.5923 |
3.9223 |
-0.0137 |
-0.86% |
2024-02-27 |
260103 |
景顺长城动力平衡 |
1.5923 |
3.9223 |
1.5877 |
3.9177 |
0.0046 |
0.29% |
2024-02-26 |
260103 |
景顺长城动力平衡 |
1.5877 |
3.9177 |
1.5938 |
3.9238 |
-0.0061 |
-0.38% |
2024-02-23 |
260103 |
景顺长城动力平衡 |
1.5938 |
3.9238 |
1.5942 |
3.9242 |
-0.0004 |
-0.03% |
2024-02-22 |
260103 |
景顺长城动力平衡 |
1.5942 |
3.9242 |
1.5904 |
3.9204 |
0.0038 |
0.24% |
2024-02-21 |
260103 |
景顺长城动力平衡 |
1.5904 |
3.9204 |
1.5705 |
3.9005 |
0.0199 |
1.27% |
2024-02-20 |
260103 |
景顺长城动力平衡 |
1.5705 |
3.9005 |
1.5676 |
3.8976 |
0.0029 |
0.18% |
2024-02-19 |
260103 |
景顺长城动力平衡 |
1.5676 |
3.8976 |
1.5638 |
3.8938 |
0.0038 |
0.24% |
2024-02-08 |
260103 |
景顺长城动力平衡 |
1.5638 |
3.8938 |
1.5662 |
3.8962 |
-0.0024 |
-0.15% |
2024-02-07 |
260103 |
景顺长城动力平衡 |
1.5662 |
3.8962 |
1.5449 |
3.8749 |
0.0213 |
1.38% |
2024-02-06 |
260103 |
景顺长城动力平衡 |
1.5449 |
3.8749 |
1.5053 |
3.8353 |
0.0396 |
2.63% |
2024-02-05 |
260103 |
景顺长城动力平衡 |
1.5053 |
3.8353 |
1.4923 |
3.8223 |
0.0130 |
0.87% |
2024-02-02 |
260103 |
景顺长城动力平衡 |
1.4923 |
3.8223 |
1.5067 |
3.8367 |
-0.0144 |
-0.96% |
2024-02-01 |
260103 |
景顺长城动力平衡 |
1.5067 |
3.8367 |
1.4992 |
3.8292 |
0.0075 |
0.50% |
2024-01-31 |
260103 |
景顺长城动力平衡 |
1.4992 |
3.8292 |
1.5081 |
3.8381 |
-0.0089 |
-0.59% |
2024-01-30 |
260103 |
景顺长城动力平衡 |
1.5081 |
3.8381 |
1.5307 |
3.8607 |
-0.0226 |
-1.48% |
2024-01-29 |
260103 |
景顺长城动力平衡 |
1.5307 |
3.8607 |
1.5418 |
3.8718 |
-0.0111 |
-0.72% |
2024-01-26 |
260103 |
景顺长城动力平衡 |
1.5418 |
3.8718 |
1.5483 |
3.8783 |
-0.0065 |
-0.42% |
2024-01-25 |
260103 |
景顺长城动力平衡 |
1.5483 |
3.8783 |
1.5352 |
3.8652 |
0.0131 |
0.85% |
2024-01-24 |
260103 |
景顺长城动力平衡 |
1.5352 |
3.8652 |
1.5253 |
3.8553 |
0.0099 |
0.65% |
2024-01-23 |
260103 |
景顺长城动力平衡 |
1.5253 |
3.8553 |
1.5267 |
3.8567 |
-0.0014 |
-0.09% |
2024-01-22 |
260103 |
景顺长城动力平衡 |
1.5267 |
3.8567 |
1.5455 |
3.8755 |
-0.0188 |
-1.22% |
2024-01-19 |
260103 |
景顺长城动力平衡 |
1.5455 |
3.8755 |
1.5410 |
3.8710 |
0.0045 |
0.29% |
2024-01-18 |
260103 |
景顺长城动力平衡 |
1.5410 |
3.8710 |
1.5285 |
3.8585 |
0.0125 |
0.82% |
2024-01-17 |
260103 |
景顺长城动力平衡 |
1.5285 |
3.8585 |
1.5570 |
3.8870 |
-0.0285 |
-1.83% |
2024-01-16 |
260103 |
景顺长城动力平衡 |
1.5570 |
3.8870 |
1.5527 |
3.8827 |
0.0043 |
0.28% |
2024-01-15 |
260103 |
景顺长城动力平衡 |
1.5527 |
3.8827 |
1.5571 |
3.8871 |
-0.0044 |
-0.28% |
2024-01-12 |
260103 |
景顺长城动力平衡 |
1.5571 |
3.8871 |
1.5580 |
3.8880 |
-0.0009 |
-0.06% |
2024-01-11 |
260103 |
景顺长城动力平衡 |
1.5580 |
3.8880 |
1.5486 |
3.8786 |
0.0094 |
0.61% |
2024-01-10 |
260103 |
景顺长城动力平衡 |
1.5486 |
3.8786 |
1.5489 |
3.8789 |
-0.0003 |
-0.02% |
2024-01-09 |
260103 |
景顺长城动力平衡 |
1.5489 |
3.8789 |
1.5454 |
3.8754 |
0.0035 |
0.23% |
2024-01-08 |
260103 |
景顺长城动力平衡 |
1.5454 |
3.8754 |
1.5600 |
3.8900 |
-0.0146 |
-0.94% |
2024-01-05 |
260103 |
景顺长城动力平衡 |
1.5600 |
3.8900 |
1.5678 |
3.8978 |
-0.0078 |
-0.50% |
2024-01-04 |
260103 |
景顺长城动力平衡 |
1.5678 |
3.8978 |
1.5801 |
3.9101 |
-0.0123 |
-0.78% |
2024-01-03 |
260103 |
景顺长城动力平衡 |
1.5801 |
3.9101 |
1.5845 |
3.9145 |
-0.0044 |
-0.28% |
2024-01-02 |
260103 |
景顺长城动力平衡 |
1.5845 |
3.9145 |
1.6001 |
3.9301 |
-0.0156 |
-0.97% |
2023-12-29 |
260103 |
景顺长城动力平衡 |
1.6001 |
3.9301 |
1.5965 |
3.9265 |
0.0036 |
0.23% |
2023-12-28 |
260103 |
景顺长城动力平衡 |
1.5965 |
3.9265 |
1.5667 |
3.8967 |
0.0298 |
1.90% |
2023-12-27 |
260103 |
景顺长城动力平衡 |
1.5667 |
3.8967 |
1.5635 |
3.8935 |
0.0032 |
0.20% |
2023-12-26 |
260103 |
景顺长城动力平衡 |
1.5635 |
3.8935 |
1.5705 |
3.9005 |
-0.0070 |
-0.45% |
2023-12-25 |
260103 |
景顺长城动力平衡 |
1.5705 |
3.9005 |
1.5636 |
3.8936 |
0.0069 |
0.44% |
2023-12-22 |
260103 |
景顺长城动力平衡 |
1.5636 |
3.8936 |
1.5648 |
3.8948 |
-0.0012 |
-0.08% |
2023-12-21 |
260103 |
景顺长城动力平衡 |
1.5648 |
3.8948 |
1.5538 |
3.8838 |
0.0110 |
0.71% |
2023-12-20 |
260103 |
景顺长城动力平衡 |
1.5538 |
3.8838 |
1.5589 |
3.8889 |
-0.0051 |
-0.33% |
2023-12-19 |
260103 |
景顺长城动力平衡 |
1.5589 |
3.8889 |
1.5587 |
3.8887 |
0.0002 |
0.01% |
2023-12-18 |
260103 |
景顺长城动力平衡 |
1.5587 |
3.8887 |
1.5613 |
3.8913 |
-0.0026 |
-0.17% |
2023-12-15 |
260103 |
景顺长城动力平衡 |
1.5613 |
3.8913 |
1.5599 |
3.8899 |
0.0014 |
0.09% |
2023-12-14 |
260103 |
景顺长城动力平衡 |
1.5599 |
3.8899 |
1.5664 |
3.8964 |
-0.0065 |
-0.41% |
2023-12-13 |
260103 |
景顺长城动力平衡 |
1.5664 |
3.8964 |
1.5911 |
3.9211 |
-0.0247 |
-1.55% |
2023-12-12 |
260103 |
景顺长城动力平衡 |
1.5911 |
3.9211 |
1.5853 |
3.9153 |
0.0058 |
0.37% |
2023-12-11 |
260103 |
景顺长城动力平衡 |
1.5853 |
3.9153 |
1.5882 |
3.9182 |
-0.0029 |
-0.18% |
2023-12-08 |
260103 |
景顺长城动力平衡 |
1.5882 |
3.9182 |
1.5842 |
3.9142 |
0.0040 |
0.25% |
2023-12-07 |
260103 |
景顺长城动力平衡 |
1.5842 |
3.9142 |
1.5886 |
3.9186 |
-0.0044 |
-0.28% |
2023-12-06 |
260103 |
景顺长城动力平衡 |
1.5886 |
3.9186 |
1.5885 |
3.9185 |
0.0001 |
0.01% |
2023-12-05 |
260103 |
景顺长城动力平衡 |
1.5885 |
3.9185 |
1.6131 |
3.9431 |
-0.0246 |
-1.53% |
2023-12-04 |
260103 |
景顺长城动力平衡 |
1.6131 |
3.9431 |
1.6232 |
3.9532 |
-0.0101 |
-0.62% |
2023-12-01 |
260103 |
景顺长城动力平衡 |
1.6232 |
3.9532 |
1.6373 |
3.9673 |
-0.0141 |
-0.86% |
2023-11-30 |
260103 |
景顺长城动力平衡 |
1.6373 |
3.9673 |
1.6325 |
3.9625 |
0.0048 |
0.29% |
2023-11-29 |
260103 |
景顺长城动力平衡 |
1.6325 |
3.9625 |
1.6352 |
3.9652 |
-0.0027 |
-0.17% |
2023-11-28 |
260103 |
景顺长城动力平衡 |
1.6352 |
3.9652 |
1.6312 |
3.9612 |
0.0040 |
0.25% |
2023-11-27 |
260103 |
景顺长城动力平衡 |
1.6312 |
3.9612 |
1.6448 |
3.9748 |
-0.0136 |
-0.83% |
2023-11-24 |
260103 |
景顺长城动力平衡 |
1.6448 |
3.9748 |
1.6497 |
3.9797 |
-0.0049 |
-0.30% |
2023-11-23 |
260103 |
景顺长城动力平衡 |
1.6497 |
3.9797 |
1.6442 |
3.9742 |
0.0055 |
0.33% |
2023-11-22 |
260103 |
景顺长城动力平衡 |
1.6442 |
3.9742 |
1.6580 |
3.9880 |
-0.0138 |
-0.83% |
2023-11-20 |
260103 |
景顺长城动力平衡 |
1.6509 |
3.9809 |
1.6447 |
3.9747 |
0.0062 |
0.38% |
2023-11-17 |
260103 |
景顺长城动力平衡 |
1.6447 |
3.9747 |
1.6461 |
3.9761 |
-0.0014 |
-0.09% |
2023-11-16 |
260103 |
景顺长城动力平衡 |
1.6461 |
3.9761 |
1.6560 |
3.9860 |
-0.0099 |
-0.60% |
2023-11-15 |
260103 |
景顺长城动力平衡 |
1.6560 |
3.9860 |
1.6447 |
3.9747 |
0.0113 |
0.69% |
2023-11-14 |
260103 |
景顺长城动力平衡 |
1.6447 |
3.9747 |
1.6434 |
3.9734 |
0.0013 |
0.08% |
2023-11-13 |
260103 |
景顺长城动力平衡 |
1.6434 |
3.9734 |
1.6540 |
3.9840 |
-0.0106 |
-0.64% |
2023-11-10 |
260103 |
景顺长城动力平衡 |
1.6540 |
3.9840 |
1.6608 |
3.9908 |
-0.0068 |
-0.41% |
2023-11-09 |
260103 |
景顺长城动力平衡 |
1.6608 |
3.9908 |
1.6651 |
3.9951 |
-0.0043 |
-0.26% |
2023-11-08 |
260103 |
景顺长城动力平衡 |
1.6651 |
3.9951 |
1.6664 |
3.9964 |
-0.0013 |
-0.08% |
2023-11-07 |
260103 |
景顺长城动力平衡 |
1.6664 |
3.9964 |
1.6746 |
4.0046 |
-0.0082 |
-0.49% |
2023-11-06 |
260103 |
景顺长城动力平衡 |
1.6746 |
4.0046 |
1.6675 |
3.9975 |
0.0071 |
0.43% |
2023-11-03 |
260103 |
景顺长城动力平衡 |
1.6675 |
3.9975 |
1.6555 |
3.9855 |
0.0120 |
0.72% |
2023-11-02 |
260103 |
景顺长城动力平衡 |
1.6555 |
3.9855 |
1.6620 |
3.9920 |
-0.0065 |
-0.39% |
2023-11-01 |
260103 |
景顺长城动力平衡 |
1.6620 |
3.9920 |
1.6495 |
3.9795 |
0.0125 |
0.76% |
2023-10-31 |
260103 |
景顺长城动力平衡 |
1.6495 |
3.9795 |
1.6550 |
3.9850 |
-0.0055 |
-0.33% |
2023-10-30 |
260103 |
景顺长城动力平衡 |
1.6550 |
3.9850 |
1.6388 |
3.9688 |
0.0162 |
0.99% |
2023-10-27 |
260103 |
景顺长城动力平衡 |
1.6388 |
3.9688 |
1.6194 |
3.9494 |
0.0194 |
1.20% |
2023-10-26 |
260103 |
景顺长城动力平衡 |
1.6194 |
3.9494 |
1.6165 |
3.9465 |
0.0029 |
0.18% |
2023-10-25 |
260103 |
景顺长城动力平衡 |
1.6165 |
3.9465 |
1.6002 |
3.9302 |
0.0163 |
1.02% |
2023-10-24 |
260103 |
景顺长城动力平衡 |
1.6002 |
3.9302 |
1.5975 |
3.9275 |
0.0027 |
0.17% |
2023-10-23 |
260103 |
景顺长城动力平衡 |
1.5975 |
3.9275 |
1.6059 |
3.9359 |
-0.0084 |
-0.52% |
2023-10-20 |
260103 |
景顺长城动力平衡 |
1.6059 |
3.9359 |
1.6145 |
3.9445 |
-0.0086 |
-0.53% |
2023-10-19 |
260103 |
景顺长城动力平衡 |
1.6145 |
3.9445 |
1.6429 |
3.9729 |
-0.0284 |
-1.73% |
2023-10-18 |
260103 |
景顺长城动力平衡 |
1.6429 |
3.9729 |
1.6499 |
3.9799 |
-0.0070 |
-0.42% |
2023-10-17 |
260103 |
景顺长城动力平衡 |
1.6499 |
3.9799 |
1.6490 |
3.9790 |
0.0009 |
0.05% |
2023-10-16 |
260103 |
景顺长城动力平衡 |
1.6490 |
3.9790 |
1.6618 |
3.9918 |
-0.0128 |
-0.77% |
2023-10-13 |
260103 |
景顺长城动力平衡 |
1.6618 |
3.9918 |
1.6753 |
4.0053 |
-0.0135 |
-0.81% |
2023-10-12 |
260103 |
景顺长城动力平衡 |
1.6753 |
4.0053 |
1.6697 |
3.9997 |
0.0056 |
0.34% |
2023-10-11 |
260103 |
景顺长城动力平衡 |
1.6697 |
3.9997 |
1.6690 |
3.9990 |
0.0007 |
0.04% |
2023-10-10 |
260103 |
景顺长城动力平衡 |
1.6690 |
3.9990 |
1.6805 |
4.0105 |
-0.0115 |
-0.68% |
2023-10-09 |
260103 |
景顺长城动力平衡 |
1.6805 |
4.0105 |
1.6893 |
4.0193 |
-0.0088 |
-0.52% |
2023-09-28 |
260103 |
景顺长城动力平衡 |
1.6893 |
4.0193 |
1.6975 |
4.0275 |
-0.0082 |
-0.48% |
2023-09-27 |
260103 |
景顺长城动力平衡 |
1.6975 |
4.0275 |
1.6932 |
4.0232 |
0.0043 |
0.25% |
2023-09-26 |
260103 |
景顺长城动力平衡 |
1.6932 |
4.0232 |
1.7052 |
4.0352 |
-0.0120 |
-0.70% |
2023-09-25 |
260103 |
景顺长城动力平衡 |
1.7052 |
4.0352 |
1.7089 |
4.0389 |
-0.0037 |
-0.22% |
2023-09-22 |
260103 |
景顺长城动力平衡 |
1.7089 |
4.0389 |
1.6959 |
4.0259 |
0.0130 |
0.77% |
2023-09-21 |
260103 |
景顺长城动力平衡 |
1.6959 |
4.0259 |
1.7109 |
4.0409 |
-0.0150 |
-0.88% |
2023-09-20 |
260103 |
景顺长城动力平衡 |
1.7109 |
4.0409 |
1.7135 |
4.0435 |
-0.0026 |
-0.15% |
2023-09-19 |
260103 |
景顺长城动力平衡 |
1.7135 |
4.0435 |
1.7152 |
4.0452 |
-0.0017 |
-0.10% |
2023-09-18 |
260103 |
景顺长城动力平衡 |
1.7152 |
4.0452 |
1.7056 |
4.0356 |
0.0096 |
0.56% |
2023-09-15 |
260103 |
景顺长城动力平衡 |
1.7056 |
4.0356 |
1.7134 |
4.0434 |
-0.0078 |
-0.46% |
2023-09-14 |
260103 |
景顺长城动力平衡 |
1.7134 |
4.0434 |
1.7137 |
4.0437 |
-0.0003 |
-0.02% |
2023-09-13 |
260103 |
景顺长城动力平衡 |
1.7137 |
4.0437 |
1.7141 |
4.0441 |
-0.0004 |
-0.02% |
2023-09-12 |
260103 |
景顺长城动力平衡 |
1.7141 |
4.0441 |
1.7174 |
4.0474 |
-0.0033 |
-0.19% |
2023-09-11 |
260103 |
景顺长城动力平衡 |
1.7174 |
4.0474 |
1.7050 |
4.0350 |
0.0124 |
0.73% |
2023-09-08 |
260103 |
景顺长城动力平衡 |
1.7050 |
4.0350 |
1.7116 |
4.0416 |
-0.0066 |
-0.39% |
2023-09-07 |
260103 |
景顺长城动力平衡 |
1.7116 |
4.0416 |
1.7302 |
4.0602 |
-0.0186 |
-1.08% |
2023-09-06 |
260103 |
景顺长城动力平衡 |
1.7302 |
4.0602 |
1.7406 |
4.0706 |
-0.0104 |
-0.60% |
2023-09-05 |
260103 |
景顺长城动力平衡 |
1.7406 |
4.0706 |
1.7502 |
4.0802 |
-0.0096 |
-0.55% |
2023-09-04 |
260103 |
景顺长城动力平衡 |
1.7502 |
4.0802 |
1.7283 |
4.0583 |
0.0219 |
1.27% |
2023-09-01 |
260103 |
景顺长城动力平衡 |
1.7283 |
4.0583 |
1.7152 |
4.0452 |
0.0131 |
0.76% |
2023-08-31 |
260103 |
景顺长城动力平衡 |
1.7152 |
4.0452 |
1.7231 |
4.0531 |
-0.0079 |
-0.46% |
2023-08-30 |
260103 |
景顺长城动力平衡 |
1.7231 |
4.0531 |
1.7180 |
4.0480 |
0.0051 |
0.30% |
2023-08-29 |
260103 |
景顺长城动力平衡 |
1.7180 |
4.0480 |
1.7033 |
4.0333 |
0.0147 |
0.86% |
2023-08-28 |
260103 |
景顺长城动力平衡 |
1.7033 |
4.0333 |
1.7017 |
4.0317 |
0.0016 |
0.09% |
2023-08-25 |
260103 |
景顺长城动力平衡 |
1.7017 |
4.0317 |
1.7004 |
4.0304 |
0.0013 |
0.08% |
2023-08-24 |
260103 |
景顺长城动力平衡 |
1.7004 |
4.0304 |
1.6758 |
4.0058 |
0.0246 |
1.47% |
2023-08-23 |
260103 |
景顺长城动力平衡 |
1.6758 |
4.0058 |
1.6936 |
4.0236 |
-0.0178 |
-1.05% |
2023-08-22 |
260103 |
景顺长城动力平衡 |
1.6936 |
4.0236 |
1.6917 |
4.0217 |
0.0019 |
0.11% |
2023-08-21 |
260103 |
景顺长城动力平衡 |
1.6917 |
4.0217 |
1.7031 |
4.0331 |
-0.0114 |
-0.67% |
2023-08-18 |
260103 |
景顺长城动力平衡 |
1.7031 |
4.0331 |
1.7246 |
4.0546 |
-0.0215 |
-1.25% |
2023-08-17 |
260103 |
景顺长城动力平衡 |
1.7246 |
4.0546 |
1.7116 |
4.0416 |
0.0130 |
0.76% |
2023-08-16 |
260103 |
景顺长城动力平衡 |
1.7116 |
4.0416 |
1.7108 |
4.0408 |
0.0008 |
0.05% |
2023-08-15 |
260103 |
景顺长城动力平衡 |
1.7108 |
4.0408 |
1.7136 |
4.0436 |
-0.0028 |
-0.16% |
2023-08-14 |
260103 |
景顺长城动力平衡 |
1.7136 |
4.0436 |
1.7230 |
4.0530 |
-0.0094 |
-0.55% |
2023-08-11 |
260103 |
景顺长城动力平衡 |
1.7230 |
4.0530 |
1.7457 |
4.0757 |
-0.0227 |
-1.30% |
2023-08-10 |
260103 |
景顺长城动力平衡 |
1.7457 |
4.0757 |
1.7477 |
4.0777 |
-0.0020 |
-0.11% |
2023-08-09 |
260103 |
景顺长城动力平衡 |
1.7477 |
4.0777 |
1.7458 |
4.0758 |
0.0019 |
0.11% |
2023-08-08 |
260103 |
景顺长城动力平衡 |
1.7458 |
4.0758 |
1.7461 |
4.0761 |
-0.0003 |
-0.02% |
2023-08-07 |
260103 |
景顺长城动力平衡 |
1.7461 |
4.0761 |
1.7636 |
4.0936 |
-0.0175 |
-0.99% |
2023-08-04 |
260103 |
景顺长城动力平衡 |
1.7636 |
4.0936 |
1.7637 |
4.0937 |
-0.0001 |
-0.01% |
2023-08-03 |
260103 |
景顺长城动力平衡 |
1.7637 |
4.0937 |
1.7599 |
4.0899 |
0.0038 |
0.22% |
2023-08-02 |
260103 |
景顺长城动力平衡 |
1.7599 |
4.0899 |
1.7661 |
4.0961 |
-0.0062 |
-0.35% |
2023-08-01 |
260103 |
景顺长城动力平衡 |
1.7661 |
4.0961 |
1.7709 |
4.1009 |
-0.0048 |
-0.27% |
2023-07-31 |
260103 |
景顺长城动力平衡 |
1.7709 |
4.1009 |
1.7722 |
4.1022 |
-0.0013 |
-0.07% |
2023-07-28 |
260103 |
景顺长城动力平衡 |
1.7722 |
4.1022 |
1.7499 |
4.0799 |
0.0223 |
1.27% |
2023-07-27 |
260103 |
景顺长城动力平衡 |
1.7499 |
4.0799 |
1.7466 |
4.0766 |
0.0033 |
0.19% |
2023-07-26 |
260103 |
景顺长城动力平衡 |
1.7466 |
4.0766 |
1.7475 |
4.0775 |
-0.0009 |
-0.05% |
2023-07-25 |
260103 |
景顺长城动力平衡 |
1.7475 |
4.0775 |
1.7076 |
4.0376 |
0.0399 |
2.34% |
2023-07-24 |
260103 |
景顺长城动力平衡 |
1.7076 |
4.0376 |
1.7154 |
4.0454 |
-0.0078 |
-0.45% |
2023-07-21 |
260103 |
景顺长城动力平衡 |
1.7154 |
4.0454 |
1.7055 |
4.0355 |
0.0099 |
0.58% |
2023-07-20 |
260103 |
景顺长城动力平衡 |
1.7055 |
4.0355 |
1.7059 |
4.0359 |
-0.0004 |
-0.02% |
2023-07-19 |
260103 |
景顺长城动力平衡 |
1.7059 |
4.0359 |
1.7050 |
4.0350 |
0.0009 |
0.05% |
2023-07-18 |
260103 |
景顺长城动力平衡 |
1.7050 |
4.0350 |
1.7080 |
4.0380 |
-0.0030 |
-0.18% |
2023-07-17 |
260103 |
景顺长城动力平衡 |
1.7080 |
4.0380 |
1.7211 |
4.0511 |
-0.0131 |
-0.76% |
2023-07-14 |
260103 |
景顺长城动力平衡 |
1.7211 |
4.0511 |
1.7215 |
4.0515 |
-0.0004 |
-0.02% |
2023-07-13 |
260103 |
景顺长城动力平衡 |
1.7215 |
4.0515 |
1.6966 |
4.0266 |
0.0249 |
1.47% |
2023-07-12 |
260103 |
景顺长城动力平衡 |
1.6966 |
4.0266 |
1.6958 |
4.0258 |
0.0008 |
0.05% |
2023-07-11 |
260103 |
景顺长城动力平衡 |
1.6958 |
4.0258 |
1.6894 |
4.0194 |
0.0064 |
0.38% |
2023-07-10 |
260103 |
景顺长城动力平衡 |
1.6894 |
4.0194 |
1.6867 |
4.0167 |
0.0027 |
0.16% |
2023-07-07 |
260103 |
景顺长城动力平衡 |
1.6867 |
4.0167 |
1.6907 |
4.0207 |
-0.0040 |
-0.24% |
2023-07-06 |
260103 |
景顺长城动力平衡 |
1.6907 |
4.0207 |
1.7025 |
4.0325 |
-0.0118 |
-0.69% |
2023-07-05 |
260103 |
景顺长城动力平衡 |
1.7025 |
4.0325 |
1.7135 |
4.0435 |
-0.0110 |
-0.64% |
2023-07-04 |
260103 |
景顺长城动力平衡 |
1.7135 |
4.0435 |
1.7117 |
4.0417 |
0.0018 |
0.11% |
2023-07-03 |
260103 |
景顺长城动力平衡 |
1.7117 |
4.0417 |
1.7000 |
4.0300 |
0.0117 |
0.69% |
2023-06-30 |
260103 |
景顺长城动力平衡 |
1.7000 |
4.0300 |
1.6932 |
4.0232 |
0.0068 |
0.40% |
2023-06-29 |
260103 |
景顺长城动力平衡 |
1.6932 |
4.0232 |
1.7052 |
4.0352 |
-0.0120 |
-0.70% |
2023-06-28 |
260103 |
景顺长城动力平衡 |
1.7052 |
4.0352 |
1.7014 |
4.0314 |
0.0038 |
0.22% |
2023-06-27 |
260103 |
景顺长城动力平衡 |
1.7014 |
4.0314 |
1.6892 |
4.0192 |
0.0122 |
0.72% |
2023-06-26 |
260103 |
景顺长城动力平衡 |
1.6892 |
4.0192 |
1.7060 |
4.0360 |
-0.0168 |
-0.98% |
2023-06-21 |
260103 |
景顺长城动力平衡 |
1.7060 |
4.0360 |
1.7184 |
4.0484 |
-0.0124 |
-0.72% |
2023-06-20 |
260103 |
景顺长城动力平衡 |
1.7184 |
4.0484 |
1.7242 |
4.0542 |
-0.0058 |
-0.34% |
2023-06-19 |
260103 |
景顺长城动力平衡 |
1.7242 |
4.0542 |
1.7461 |
4.0761 |
-0.0219 |
-1.25% |
2023-06-16 |
260103 |
景顺长城动力平衡 |
1.7461 |
4.0761 |
1.7340 |
4.0640 |
0.0121 |
0.70% |
2023-06-15 |
260103 |
景顺长城动力平衡 |
1.7340 |
4.0640 |
1.7117 |
4.0417 |
0.0223 |
1.30% |
2023-06-14 |
260103 |
景顺长城动力平衡 |
1.7117 |
4.0417 |
1.6960 |
4.0260 |
0.0157 |
0.93% |
2023-06-13 |
260103 |
景顺长城动力平衡 |
1.6960 |
4.0260 |
1.6950 |
4.0250 |
0.0010 |
0.06% |
2023-06-12 |
260103 |
景顺长城动力平衡 |
1.6950 |
4.0250 |
1.6771 |
4.0071 |
0.0179 |
1.07% |
2023-06-09 |
260103 |
景顺长城动力平衡 |
1.6771 |
4.0071 |
1.6683 |
3.9983 |
0.0088 |
0.53% |
2023-06-08 |
260103 |
景顺长城动力平衡 |
1.6683 |
3.9983 |
1.6605 |
3.9905 |
0.0078 |
0.47% |
2023-06-07 |
260103 |
景顺长城动力平衡 |
1.6605 |
3.9905 |
1.6733 |
4.0033 |
-0.0128 |
-0.76% |
2023-06-06 |
260103 |
景顺长城动力平衡 |
1.6733 |
4.0033 |
1.6705 |
4.0005 |
0.0028 |
0.17% |
2023-06-05 |
260103 |
景顺长城动力平衡 |
1.6705 |
4.0005 |
1.6790 |
4.0090 |
-0.0085 |
-0.51% |
2023-06-02 |
260103 |
景顺长城动力平衡 |
1.6790 |
4.0090 |
1.6533 |
3.9833 |
0.0257 |
1.55% |
2023-06-01 |
260103 |
景顺长城动力平衡 |
1.6533 |
3.9833 |
1.6482 |
3.9782 |
0.0051 |
0.31% |
2023-05-31 |
260103 |
景顺长城动力平衡 |
1.6482 |
3.9782 |
1.6712 |
4.0012 |
-0.0230 |
-1.38% |
2023-05-30 |
260103 |
景顺长城动力平衡 |
1.6712 |
4.0012 |
1.6813 |
4.0113 |
-0.0101 |
-0.60% |
2023-05-29 |
260103 |
景顺长城动力平衡 |
1.6813 |
4.0113 |
1.6852 |
4.0152 |
-0.0039 |
-0.23% |
2023-05-26 |
260103 |
景顺长城动力平衡 |
1.6852 |
4.0152 |
1.6853 |
4.0153 |
-0.0001 |
-0.01% |
2023-05-25 |
260103 |
景顺长城动力平衡 |
1.6853 |
4.0153 |
1.6948 |
4.0248 |
-0.0095 |
-0.56% |
2023-05-24 |
260103 |
景顺长城动力平衡 |
1.6948 |
4.0248 |
1.7124 |
4.0424 |
-0.0176 |
-1.03% |
2023-05-23 |
260103 |
景顺长城动力平衡 |
1.7124 |
4.0424 |
1.7236 |
4.0536 |
-0.0112 |
-0.65% |
2023-05-22 |
260103 |
景顺长城动力平衡 |
1.7236 |
4.0536 |
1.7007 |
4.0307 |
0.0229 |
1.35% |
2023-05-19 |
260103 |
景顺长城动力平衡 |
1.7007 |
4.0307 |
1.6898 |
4.0198 |
0.0109 |
0.65% |
2023-05-18 |
260103 |
景顺长城动力平衡 |
1.6898 |
4.0198 |
1.6980 |
4.0280 |
-0.0082 |
-0.48% |
2023-05-17 |
260103 |
景顺长城动力平衡 |
1.6980 |
4.0280 |
1.7067 |
4.0367 |
-0.0087 |
-0.51% |
2023-05-16 |
260103 |
景顺长城动力平衡 |
1.7067 |
4.0367 |
1.7132 |
4.0432 |
-0.0065 |
-0.38% |
2023-05-15 |
260103 |
景顺长城动力平衡 |
1.7132 |
4.0432 |
1.6994 |
4.0294 |
0.0138 |
0.81% |
2023-05-12 |
260103 |
景顺长城动力平衡 |
1.6994 |
4.0294 |
1.7077 |
4.0377 |
-0.0083 |
-0.49% |
2023-05-11 |
260103 |
景顺长城动力平衡 |
1.7077 |
4.0377 |
1.7127 |
4.0427 |
-0.0050 |
-0.29% |
2023-05-10 |
260103 |
景顺长城动力平衡 |
1.7127 |
4.0427 |
1.7135 |
4.0435 |
-0.0008 |
-0.05% |
2023-05-09 |
260103 |
景顺长城动力平衡 |
1.7135 |
4.0435 |
1.7189 |
4.0489 |
-0.0054 |
-0.31% |
2023-05-08 |
260103 |
景顺长城动力平衡 |
1.7189 |
4.0489 |
1.7252 |
4.0552 |
-0.0063 |
-0.37% |
2023-05-05 |
260103 |
景顺长城动力平衡 |
1.7252 |
4.0552 |
1.7302 |
4.0602 |
-0.0050 |
-0.29% |
2023-05-04 |
260103 |
景顺长城动力平衡 |
1.7302 |
4.0602 |
1.7362 |
4.0662 |
-0.0060 |
-0.35% |
2023-04-28 |
260103 |
景顺长城动力平衡 |
1.7362 |
4.0662 |
1.7352 |
4.0652 |
0.0010 |
0.06% |
2023-04-27 |
260103 |
景顺长城动力平衡 |
1.7352 |
4.0652 |
1.7218 |
4.0518 |
0.0134 |
0.78% |
2023-04-26 |
260103 |
景顺长城动力平衡 |
1.7218 |
4.0518 |
1.7166 |
4.0466 |
0.0052 |
0.30% |
2023-04-25 |
260103 |
景顺长城动力平衡 |
1.7166 |
4.0466 |
1.7195 |
4.0495 |
-0.0029 |
-0.17% |
2023-04-24 |
260103 |
景顺长城动力平衡 |
1.7195 |
4.0495 |
1.7401 |
4.0701 |
-0.0206 |
-1.18% |