景顺长城精选蓝筹混合(景顺蓝筹)基金净值查询(260110)
今天最新净值
0.9800
-0.0120 -1.22%
2026-09-17
盘中实时估值(仅供参考)
1.0501
-0.0009 -0.0824%
2026-03-24 15:39:58
- 累计净值：2.0050
- 成立日期：2007-06-18
- 基金类型：混合型-偏股
- 成立份额：147.224亿份
- 最近份额：16.9661亿
- 最近资产：14.71亿元
- 基金公司：景顺长城基金
- 基金经理：刘苏 张欢
近一年,景顺长城精选蓝筹混合(260110)基金累计收益率-2.97%
| 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 |
| 2026-09-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9800 |
2.0050 |
0.9920 |
2.0170 |
-0.0120 |
-1.22% |
| 2026-09-16 |
260110 |
景顺长城精选蓝筹混合 |
0.9920 |
2.0170 |
0.9880 |
2.0130 |
0.0040 |
0.40% |
| 2026-09-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9880 |
2.0130 |
0.9940 |
2.0190 |
-0.0060 |
-0.60% |
| 2026-09-14 |
260110 |
景顺长城精选蓝筹混合 |
0.9940 |
2.0190 |
0.9940 |
2.0190 |
0.0000 |
0.00% |
| 2026-09-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9940 |
2.0190 |
1.0080 |
2.0330 |
-0.0140 |
-1.39% |
| 2026-09-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
1.0130 |
2.0380 |
-0.0050 |
-0.49% |
| 2026-09-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0140 |
2.0390 |
-0.0010 |
-0.10% |
| 2026-09-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0120 |
2.0370 |
0.0020 |
0.20% |
| 2026-09-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0060 |
2.0310 |
0.0060 |
0.60% |
| 2026-09-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0060 |
2.0310 |
1.0030 |
2.0280 |
0.0030 |
0.30% |
|
|
| 2026-09-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0030 |
2.0280 |
1.0010 |
2.0260 |
0.0020 |
0.20% |
| 2026-09-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0010 |
2.0260 |
1.0140 |
2.0390 |
-0.0130 |
-1.28% |
| 2026-09-01 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0170 |
2.0420 |
-0.0030 |
-0.29% |
| 2026-08-31 |
260110 |
景顺长城精选蓝筹混合 |
1.0170 |
2.0420 |
1.0250 |
2.0500 |
-0.0080 |
-0.78% |
| 2026-08-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0250 |
2.0500 |
1.0230 |
2.0480 |
0.0020 |
0.20% |
| 2026-08-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0230 |
2.0480 |
1.0190 |
2.0440 |
0.0040 |
0.39% |
| 2026-08-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0190 |
2.0440 |
1.0150 |
2.0400 |
0.0040 |
0.39% |
| 2026-08-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0150 |
2.0400 |
0.0000 |
0.00% |
| 2026-08-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0220 |
2.0470 |
-0.0070 |
-0.68% |
| 2026-08-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0210 |
2.0460 |
0.0010 |
0.10% |
| 2026-08-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0210 |
2.0460 |
1.0130 |
2.0380 |
0.0080 |
0.79% |
| 2026-08-19 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0320 |
2.0570 |
-0.0190 |
-1.84% |
| 2026-08-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0320 |
2.0570 |
1.0370 |
2.0620 |
-0.0050 |
-0.48% |
| 2026-08-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0370 |
2.0620 |
1.0280 |
2.0530 |
0.0090 |
0.88% |
| 2026-08-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0300 |
2.0550 |
-0.0020 |
-0.19% |
|
|
| 2026-08-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0300 |
2.0550 |
1.0410 |
2.0660 |
-0.0110 |
-1.06% |
| 2026-08-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0350 |
2.0600 |
0.0060 |
0.58% |
| 2026-08-11 |
260110 |
景顺长城精选蓝筹混合 |
1.0350 |
2.0600 |
1.0490 |
2.0740 |
-0.0140 |
-1.33% |
| 2026-08-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0490 |
2.0740 |
1.0410 |
2.0660 |
0.0080 |
0.77% |
| 2026-08-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0360 |
2.0610 |
0.0050 |
0.48% |
| 2026-08-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0360 |
2.0610 |
1.0390 |
2.0640 |
-0.0030 |
-0.29% |
| 2026-08-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0390 |
2.0640 |
1.0320 |
2.0570 |
0.0070 |
0.68% |
| 2026-08-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0320 |
2.0570 |
1.0300 |
2.0550 |
0.0020 |
0.19% |
| 2026-08-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0300 |
2.0550 |
1.0340 |
2.0590 |
-0.0040 |
-0.39% |
| 2026-07-31 |
260110 |
景顺长城精选蓝筹混合 |
1.0340 |
2.0590 |
1.0280 |
2.0530 |
0.0060 |
0.58% |
| 2026-07-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0260 |
2.0510 |
0.0020 |
0.19% |
| 2026-07-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0260 |
2.0510 |
1.0110 |
2.0360 |
0.0150 |
1.48% |
| 2026-07-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0110 |
2.0360 |
1.0180 |
2.0430 |
-0.0070 |
-0.69% |
| 2026-07-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0180 |
2.0430 |
0.9970 |
2.0220 |
0.0210 |
2.11% |
| 2026-07-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9970 |
2.0220 |
1.0170 |
2.0420 |
-0.0200 |
-1.97% |
| 2026-07-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0170 |
2.0420 |
1.0140 |
2.0390 |
0.0030 |
0.30% |
| 2026-07-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0130 |
2.0380 |
0.0010 |
0.10% |
| 2026-07-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
0.9990 |
2.0240 |
0.0140 |
1.40% |
| 2026-07-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9990 |
2.0240 |
0.9960 |
2.0210 |
0.0030 |
0.30% |
| 2026-07-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9960 |
2.0210 |
1.0220 |
2.0470 |
-0.0260 |
-2.54% |
| 2026-07-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0280 |
2.0530 |
-0.0060 |
-0.58% |
| 2026-07-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0220 |
2.0470 |
0.0060 |
0.59% |
| 2026-07-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0080 |
2.0330 |
0.0140 |
1.39% |
| 2026-07-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
1.0280 |
2.0530 |
-0.0200 |
-1.95% |
| 2026-07-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0360 |
2.0610 |
-0.0080 |
-0.77% |
| 2026-07-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0360 |
2.0610 |
1.0260 |
2.0510 |
0.0100 |
0.97% |
| 2026-07-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0260 |
2.0510 |
1.0360 |
2.0610 |
-0.0100 |
-0.97% |
| 2026-07-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0360 |
2.0610 |
1.0530 |
2.0780 |
-0.0170 |
-1.61% |
| 2026-07-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0530 |
2.0780 |
1.0640 |
2.0890 |
-0.0110 |
-1.03% |
| 2026-07-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0640 |
2.0890 |
1.0620 |
2.0870 |
0.0020 |
0.19% |
| 2026-07-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0800 |
2.1050 |
-0.0180 |
-1.67% |
| 2026-07-01 |
260110 |
景顺长城精选蓝筹混合 |
1.0800 |
2.1050 |
1.0740 |
2.0990 |
0.0060 |
0.56% |
| 2026-06-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0740 |
2.0990 |
1.0780 |
2.1030 |
-0.0040 |
-0.37% |
| 2026-06-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0780 |
2.1030 |
1.0680 |
2.0930 |
0.0100 |
0.94% |
| 2026-06-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0680 |
2.0930 |
1.0790 |
2.1040 |
-0.0110 |
-1.02% |
| 2026-06-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0790 |
2.1040 |
1.0620 |
2.0870 |
0.0170 |
1.60% |
| 2026-06-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0540 |
2.0790 |
0.0080 |
0.76% |
| 2026-06-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0540 |
2.0790 |
1.0740 |
2.0990 |
-0.0200 |
-1.86% |
| 2026-06-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0740 |
2.0990 |
1.0670 |
2.0920 |
0.0070 |
0.66% |
| 2026-06-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0670 |
2.0920 |
1.0670 |
2.0920 |
0.0000 |
0.00% |
| 2026-06-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0670 |
2.0920 |
1.0650 |
2.0900 |
0.0020 |
0.19% |
| 2026-06-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0650 |
2.0900 |
1.0610 |
2.0860 |
0.0040 |
0.38% |
| 2026-06-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0610 |
2.0860 |
1.0340 |
2.0590 |
0.0270 |
2.61% |
| 2026-06-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0340 |
2.0590 |
1.0220 |
2.0470 |
0.0120 |
1.17% |
| 2026-06-11 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0220 |
2.0470 |
0.0000 |
0.00% |
| 2026-06-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0200 |
2.0450 |
0.0020 |
0.20% |
| 2026-06-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0200 |
2.0450 |
1.0040 |
2.0290 |
0.0160 |
1.59% |
| 2026-06-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0040 |
2.0290 |
1.0260 |
2.0510 |
-0.0220 |
-2.14% |
| 2026-06-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0260 |
2.0510 |
1.0320 |
2.0570 |
-0.0060 |
-0.58% |
| 2026-06-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0320 |
2.0570 |
1.0430 |
2.0680 |
-0.0110 |
-1.05% |
| 2026-06-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0430 |
2.0680 |
1.0530 |
2.0780 |
-0.0100 |
-0.95% |
| 2026-06-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0530 |
2.0780 |
1.0560 |
2.0810 |
-0.0030 |
-0.28% |
| 2026-06-01 |
260110 |
景顺长城精选蓝筹混合 |
1.0560 |
2.0810 |
1.0660 |
2.0910 |
-0.0100 |
-0.94% |
| 2026-05-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0660 |
2.0910 |
1.0640 |
2.0890 |
0.0020 |
0.19% |
| 2026-05-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0640 |
2.0890 |
1.0620 |
2.0870 |
0.0020 |
0.19% |
| 2026-05-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0660 |
2.0910 |
-0.0040 |
-0.38% |
| 2026-05-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0660 |
2.0910 |
1.0620 |
2.0870 |
0.0040 |
0.38% |
| 2026-05-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0570 |
2.0820 |
0.0050 |
0.47% |
| 2026-05-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0570 |
2.0820 |
1.0410 |
2.0660 |
0.0160 |
1.54% |
| 2026-05-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0560 |
2.0810 |
-0.0150 |
-1.42% |
| 2026-05-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0560 |
2.0810 |
1.0550 |
2.0800 |
0.0010 |
0.09% |
| 2026-05-19 |
260110 |
景顺长城精选蓝筹混合 |
1.0550 |
2.0800 |
1.0530 |
2.0780 |
0.0020 |
0.19% |
| 2026-05-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0530 |
2.0780 |
1.0570 |
2.0820 |
-0.0040 |
-0.38% |
| 2026-05-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0570 |
2.0820 |
1.0750 |
2.1000 |
-0.0180 |
-1.67% |
| 2026-05-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0750 |
2.1000 |
1.0910 |
2.1160 |
-0.0160 |
-1.47% |
| 2026-05-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0910 |
2.1160 |
1.0870 |
2.1120 |
0.0040 |
0.37% |
| 2026-05-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0870 |
2.1120 |
1.0920 |
2.1170 |
-0.0050 |
-0.46% |
| 2026-05-11 |
260110 |
景顺长城精选蓝筹混合 |
1.0920 |
2.1170 |
1.0870 |
2.1120 |
0.0050 |
0.46% |
| 2026-05-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0870 |
2.1120 |
1.0920 |
2.1170 |
-0.0050 |
-0.46% |
| 2026-04-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0760 |
2.1010 |
1.0870 |
2.1120 |
-0.0110 |
-1.02% |
| 2026-04-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0870 |
2.1120 |
1.0590 |
2.0840 |
0.0280 |
2.64% |
| 2026-04-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0590 |
2.0840 |
1.0570 |
2.0820 |
0.0020 |
0.19% |
| 2026-04-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0570 |
2.0820 |
1.0580 |
2.0830 |
-0.0010 |
-0.09% |
| 2026-04-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0580 |
2.0830 |
1.0580 |
2.0830 |
0.0000 |
0.00% |
| 2026-04-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0580 |
2.0830 |
1.0640 |
2.0890 |
-0.0060 |
-0.56% |
| 2026-04-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0640 |
2.0890 |
1.0670 |
2.0920 |
-0.0030 |
-0.28% |
| 2026-04-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0670 |
2.0920 |
1.0640 |
2.0890 |
0.0030 |
0.28% |
| 2026-04-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0640 |
2.0890 |
1.0560 |
2.0810 |
0.0080 |
0.76% |
| 2026-04-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0560 |
2.0810 |
1.0600 |
2.0850 |
-0.0040 |
-0.38% |
| 2026-04-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0600 |
2.0850 |
1.0490 |
2.0740 |
0.0110 |
1.05% |
| 2026-04-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0490 |
2.0740 |
1.0500 |
2.0750 |
-0.0010 |
-0.10% |
| 2026-04-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0500 |
2.0750 |
1.0470 |
2.0720 |
0.0030 |
0.29% |
| 2026-04-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0470 |
2.0720 |
1.0500 |
2.0750 |
-0.0030 |
-0.29% |
| 2026-04-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0500 |
2.0750 |
1.0410 |
2.0660 |
0.0090 |
0.86% |
| 2026-04-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0480 |
2.0730 |
-0.0070 |
-0.67% |
| 2026-04-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0480 |
2.0730 |
1.0260 |
2.0510 |
0.0220 |
2.14% |
| 2026-04-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0260 |
2.0510 |
1.0230 |
2.0480 |
0.0030 |
0.29% |
| 2026-04-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0230 |
2.0480 |
1.0330 |
2.0580 |
-0.0100 |
-0.97% |
| 2026-04-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0330 |
2.0580 |
1.0360 |
2.0610 |
-0.0030 |
-0.29% |
| 2026-04-01 |
260110 |
景顺长城精选蓝筹混合 |
1.0360 |
2.0610 |
1.0220 |
2.0470 |
0.0140 |
1.37% |
| 2026-03-31 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0290 |
2.0540 |
-0.0070 |
-0.68% |
| 2026-03-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0290 |
2.0540 |
1.0220 |
2.0470 |
0.0070 |
0.68% |
| 2026-03-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0220 |
2.0470 |
1.0120 |
2.0370 |
0.0100 |
0.99% |
| 2026-03-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0180 |
2.0430 |
-0.0060 |
-0.59% |
| 2026-03-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0180 |
2.0430 |
1.0080 |
2.0330 |
0.0100 |
0.99% |
| 2026-03-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
0.9880 |
2.0130 |
0.0200 |
2.02% |
| 2026-03-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9880 |
2.0130 |
1.0210 |
2.0460 |
-0.0330 |
-3.23% |
| 2026-03-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0210 |
2.0460 |
1.0280 |
2.0530 |
-0.0070 |
-0.68% |
| 2026-03-19 |
260110 |
景顺长城精选蓝筹混合 |
1.0280 |
2.0530 |
1.0480 |
2.0730 |
-0.0200 |
-1.91% |
| 2026-03-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0480 |
2.0730 |
1.0510 |
2.0760 |
-0.0030 |
-0.29% |
| 2026-03-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0510 |
2.0760 |
1.0550 |
2.0800 |
-0.0040 |
-0.38% |
| 2026-03-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0550 |
2.0800 |
1.0550 |
2.0800 |
0.0000 |
0.00% |
| 2026-03-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0550 |
2.0800 |
1.0570 |
2.0820 |
-0.0020 |
-0.19% |
| 2026-03-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0570 |
2.0820 |
1.0640 |
2.0890 |
-0.0070 |
-0.66% |
| 2026-03-11 |
260110 |
景顺长城精选蓝筹混合 |
1.0640 |
2.0890 |
1.0660 |
2.0910 |
-0.0020 |
-0.19% |
| 2026-03-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0660 |
2.0910 |
1.0560 |
2.0810 |
0.0100 |
0.95% |
| 2026-03-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0560 |
2.0810 |
1.0690 |
2.0940 |
-0.0130 |
-1.22% |
| 2026-03-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0690 |
2.0940 |
1.0620 |
2.0870 |
0.0070 |
0.66% |
| 2026-03-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0570 |
2.0820 |
0.0050 |
0.47% |
| 2026-03-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0570 |
2.0820 |
1.0730 |
2.0980 |
-0.0160 |
-1.49% |
| 2026-03-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0730 |
2.0980 |
1.0940 |
2.1190 |
-0.0210 |
-1.92% |
| 2026-03-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0940 |
2.1190 |
1.0990 |
2.1240 |
-0.0050 |
-0.45% |
| 2026-02-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0990 |
2.1240 |
1.0970 |
2.1220 |
0.0020 |
0.18% |
| 2026-02-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0970 |
2.1220 |
1.0980 |
2.1230 |
-0.0010 |
-0.09% |
| 2026-02-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0980 |
2.1230 |
1.0900 |
2.1150 |
0.0080 |
0.73% |
| 2026-02-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0900 |
2.1150 |
1.0770 |
2.1020 |
0.0130 |
1.21% |
| 2026-02-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0770 |
2.1020 |
1.0930 |
2.1180 |
-0.0160 |
-1.46% |
| 2026-02-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0930 |
2.1180 |
1.0940 |
2.1190 |
-0.0010 |
-0.09% |
| 2026-02-11 |
260110 |
景顺长城精选蓝筹混合 |
1.0940 |
2.1190 |
1.0880 |
2.1130 |
0.0060 |
0.55% |
| 2026-02-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0880 |
2.1130 |
1.0940 |
2.1190 |
-0.0060 |
-0.55% |
| 2026-02-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0940 |
2.1190 |
1.0810 |
2.1060 |
0.0130 |
1.20% |
| 2026-02-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0810 |
2.1060 |
1.0890 |
2.1140 |
-0.0080 |
-0.73% |
| 2026-02-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0890 |
2.1140 |
1.0870 |
2.1120 |
0.0020 |
0.18% |
| 2026-02-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0870 |
2.1120 |
1.0710 |
2.0960 |
0.0160 |
1.49% |
| 2026-02-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0710 |
2.0960 |
1.0550 |
2.0800 |
0.0160 |
1.52% |
| 2026-02-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0550 |
2.0800 |
1.0750 |
2.1000 |
-0.0200 |
-1.86% |
| 2026-01-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0750 |
2.1000 |
1.0920 |
2.1170 |
-0.0170 |
-1.56% |
| 2026-01-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0920 |
2.1170 |
1.0710 |
2.0960 |
0.0210 |
1.96% |
| 2026-01-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0710 |
2.0960 |
1.0630 |
2.0880 |
0.0080 |
0.75% |
| 2026-01-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0630 |
2.0880 |
1.0680 |
2.0930 |
-0.0050 |
-0.47% |
| 2026-01-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0680 |
2.0930 |
1.0710 |
2.0960 |
-0.0030 |
-0.28% |
| 2026-01-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0710 |
2.0960 |
1.0620 |
2.0870 |
0.0090 |
0.85% |
| 2026-01-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0600 |
2.0850 |
0.0020 |
0.19% |
| 2026-01-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0600 |
2.0850 |
1.0620 |
2.0870 |
-0.0020 |
-0.19% |
| 2026-01-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0620 |
2.0870 |
1.0550 |
2.0800 |
0.0070 |
0.66% |
| 2026-01-19 |
260110 |
景顺长城精选蓝筹混合 |
1.0550 |
2.0800 |
1.0400 |
2.0650 |
0.0150 |
1.44% |
| 2026-01-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0400 |
2.0650 |
1.0450 |
2.0700 |
-0.0050 |
-0.48% |
| 2026-01-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0450 |
2.0700 |
1.0410 |
2.0660 |
0.0040 |
0.38% |
| 2026-01-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0450 |
2.0700 |
-0.0040 |
-0.38% |
| 2026-01-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0450 |
2.0700 |
1.0480 |
2.0730 |
-0.0030 |
-0.29% |
| 2026-01-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0480 |
2.0730 |
1.0400 |
2.0650 |
0.0080 |
0.77% |
| 2026-01-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0400 |
2.0650 |
1.0350 |
2.0600 |
0.0050 |
0.48% |
| 2026-01-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0350 |
2.0600 |
1.0330 |
2.0580 |
0.0020 |
0.19% |
| 2026-01-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0330 |
2.0580 |
1.0360 |
2.0610 |
-0.0030 |
-0.29% |
| 2026-01-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0360 |
2.0610 |
1.0260 |
2.0510 |
0.0100 |
0.97% |
| 2026-01-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0260 |
2.0510 |
1.0120 |
2.0370 |
0.0140 |
1.38% |
| 2025-12-31 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0120 |
2.0370 |
0.0000 |
0.00% |
| 2025-12-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0110 |
2.0360 |
0.0010 |
0.10% |
| 2025-12-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0110 |
2.0360 |
1.0150 |
2.0400 |
-0.0040 |
-0.39% |
| 2025-12-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0120 |
2.0370 |
0.0030 |
0.30% |
| 2025-12-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0090 |
2.0340 |
0.0030 |
0.30% |
| 2025-12-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0090 |
2.0340 |
1.0090 |
2.0340 |
0.0000 |
0.00% |
| 2025-12-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0090 |
2.0340 |
1.0120 |
2.0370 |
-0.0030 |
-0.30% |
| 2025-12-22 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0130 |
2.0380 |
-0.0010 |
-0.10% |
| 2025-12-19 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0030 |
2.0280 |
0.0100 |
1.00% |
| 2025-12-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0030 |
2.0280 |
1.0040 |
2.0290 |
-0.0010 |
-0.10% |
| 2025-12-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0040 |
2.0290 |
0.9930 |
2.0180 |
0.0110 |
1.11% |
| 2025-12-16 |
260110 |
景顺长城精选蓝筹混合 |
0.9930 |
2.0180 |
0.9990 |
2.0240 |
-0.0060 |
-0.60% |
| 2025-12-15 |
260110 |
景顺长城精选蓝筹混合 |
0.9990 |
2.0240 |
0.9970 |
2.0220 |
0.0020 |
0.20% |
| 2025-12-12 |
260110 |
景顺长城精选蓝筹混合 |
0.9970 |
2.0220 |
0.9940 |
2.0190 |
0.0030 |
0.30% |
| 2025-12-11 |
260110 |
景顺长城精选蓝筹混合 |
0.9940 |
2.0190 |
1.0040 |
2.0290 |
-0.0100 |
-1.00% |
| 2025-12-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0040 |
2.0290 |
0.9980 |
2.0230 |
0.0060 |
0.60% |
| 2025-12-09 |
260110 |
景顺长城精选蓝筹混合 |
0.9980 |
2.0230 |
1.0060 |
2.0310 |
-0.0080 |
-0.80% |
| 2025-12-08 |
260110 |
景顺长城精选蓝筹混合 |
1.0060 |
2.0310 |
1.0110 |
2.0360 |
-0.0050 |
-0.49% |
| 2025-12-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0110 |
2.0360 |
1.0070 |
2.0320 |
0.0040 |
0.40% |
| 2025-12-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0070 |
2.0320 |
1.0130 |
2.0380 |
-0.0060 |
-0.59% |
| 2025-12-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0130 |
2.0380 |
1.0140 |
2.0390 |
-0.0010 |
-0.10% |
| 2025-12-02 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0150 |
2.0400 |
-0.0010 |
-0.10% |
| 2025-12-01 |
260110 |
景顺长城精选蓝筹混合 |
1.0150 |
2.0400 |
1.0080 |
2.0330 |
0.0070 |
0.69% |
| 2025-11-28 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
1.0060 |
2.0310 |
0.0020 |
0.20% |
| 2025-11-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0060 |
2.0310 |
1.0050 |
2.0300 |
0.0010 |
0.10% |
| 2025-11-26 |
260110 |
景顺长城精选蓝筹混合 |
1.0050 |
2.0300 |
1.0050 |
2.0300 |
0.0000 |
0.00% |
| 2025-11-25 |
260110 |
景顺长城精选蓝筹混合 |
1.0050 |
2.0300 |
1.0020 |
2.0270 |
0.0030 |
0.30% |
| 2025-11-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0020 |
2.0270 |
1.0000 |
2.0250 |
0.0020 |
0.20% |
| 2025-11-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0000 |
2.0250 |
1.0190 |
2.0440 |
-0.0190 |
-1.86% |
| 2025-11-20 |
260110 |
景顺长城精选蓝筹混合 |
1.0190 |
2.0440 |
1.0240 |
2.0490 |
-0.0050 |
-0.49% |
| 2025-11-19 |
260110 |
景顺长城精选蓝筹混合 |
1.0240 |
2.0490 |
1.0250 |
2.0500 |
-0.0010 |
-0.10% |
| 2025-11-18 |
260110 |
景顺长城精选蓝筹混合 |
1.0250 |
2.0500 |
1.0350 |
2.0600 |
-0.0100 |
-0.97% |
| 2025-11-17 |
260110 |
景顺长城精选蓝筹混合 |
1.0350 |
2.0600 |
1.0410 |
2.0660 |
-0.0060 |
-0.58% |
| 2025-11-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0410 |
2.0660 |
1.0460 |
2.0710 |
-0.0050 |
-0.48% |
| 2025-11-13 |
260110 |
景顺长城精选蓝筹混合 |
1.0460 |
2.0710 |
1.0340 |
2.0590 |
0.0120 |
1.16% |
| 2025-11-12 |
260110 |
景顺长城精选蓝筹混合 |
1.0340 |
2.0590 |
1.0350 |
2.0600 |
-0.0010 |
-0.10% |
| 2025-11-11 |
260110 |
景顺长城精选蓝筹混合 |
1.0350 |
2.0600 |
1.0370 |
2.0620 |
-0.0020 |
-0.19% |
| 2025-11-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0370 |
2.0620 |
1.0240 |
2.0490 |
0.0130 |
1.27% |
| 2025-11-07 |
260110 |
景顺长城精选蓝筹混合 |
1.0240 |
2.0490 |
1.0200 |
2.0450 |
0.0040 |
0.39% |
| 2025-11-06 |
260110 |
景顺长城精选蓝筹混合 |
1.0200 |
2.0450 |
1.0140 |
2.0390 |
0.0060 |
0.59% |
| 2025-11-05 |
260110 |
景顺长城精选蓝筹混合 |
1.0140 |
2.0390 |
1.0090 |
2.0340 |
0.0050 |
0.50% |
| 2025-11-04 |
260110 |
景顺长城精选蓝筹混合 |
1.0090 |
2.0340 |
1.0170 |
2.0420 |
-0.0080 |
-0.79% |
| 2025-11-03 |
260110 |
景顺长城精选蓝筹混合 |
1.0170 |
2.0420 |
1.0120 |
2.0370 |
0.0050 |
0.49% |
| 2025-10-31 |
260110 |
景顺长城精选蓝筹混合 |
1.0120 |
2.0370 |
1.0070 |
2.0320 |
0.0050 |
0.50% |
| 2025-10-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0070 |
2.0320 |
1.0080 |
2.0330 |
-0.0010 |
-0.10% |
| 2025-10-29 |
260110 |
景顺长城精选蓝筹混合 |
1.0080 |
2.0330 |
0.9970 |
2.0220 |
0.0110 |
1.10% |
| 2025-10-28 |
260110 |
景顺长城精选蓝筹混合 |
0.9970 |
2.0220 |
1.0020 |
2.0270 |
-0.0050 |
-0.50% |
| 2025-10-27 |
260110 |
景顺长城精选蓝筹混合 |
1.0020 |
2.0270 |
1.0010 |
2.0260 |
0.0010 |
0.10% |
| 2025-10-24 |
260110 |
景顺长城精选蓝筹混合 |
1.0010 |
2.0260 |
1.0010 |
2.0260 |
0.0000 |
0.00% |
| 2025-10-23 |
260110 |
景顺长城精选蓝筹混合 |
1.0010 |
2.0260 |
0.9980 |
2.0230 |
0.0030 |
0.30% |
| 2025-10-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9980 |
2.0230 |
1.0000 |
2.0250 |
-0.0020 |
-0.20% |
| 2025-10-21 |
260110 |
景顺长城精选蓝筹混合 |
1.0000 |
2.0250 |
0.9930 |
2.0180 |
0.0070 |
0.70% |
| 2025-10-20 |
260110 |
景顺长城精选蓝筹混合 |
0.9930 |
2.0180 |
0.9950 |
2.0200 |
-0.0020 |
-0.20% |
| 2025-10-17 |
260110 |
景顺长城精选蓝筹混合 |
0.9950 |
2.0200 |
1.0070 |
2.0320 |
-0.0120 |
-1.19% |
| 2025-10-16 |
260110 |
景顺长城精选蓝筹混合 |
1.0070 |
2.0320 |
1.0090 |
2.0340 |
-0.0020 |
-0.20% |
| 2025-10-15 |
260110 |
景顺长城精选蓝筹混合 |
1.0090 |
2.0340 |
1.0000 |
2.0250 |
0.0090 |
0.90% |
| 2025-10-14 |
260110 |
景顺长城精选蓝筹混合 |
1.0000 |
2.0250 |
0.9990 |
2.0240 |
0.0010 |
0.10% |
| 2025-10-13 |
260110 |
景顺长城精选蓝筹混合 |
0.9990 |
2.0240 |
1.0070 |
2.0320 |
-0.0080 |
-0.79% |
| 2025-10-10 |
260110 |
景顺长城精选蓝筹混合 |
1.0070 |
2.0320 |
1.0100 |
2.0350 |
-0.0030 |
-0.30% |
| 2025-10-09 |
260110 |
景顺长城精选蓝筹混合 |
1.0100 |
2.0350 |
1.0050 |
2.0300 |
0.0050 |
0.50% |
| 2025-09-30 |
260110 |
景顺长城精选蓝筹混合 |
1.0050 |
2.0300 |
0.9980 |
2.0230 |
0.0070 |
0.70% |
| 2025-09-29 |
260110 |
景顺长城精选蓝筹混合 |
0.9980 |
2.0230 |
0.9900 |
2.0150 |
0.0080 |
0.81% |
| 2025-09-26 |
260110 |
景顺长城精选蓝筹混合 |
0.9900 |
2.0150 |
0.9920 |
2.0170 |
-0.0020 |
-0.20% |
| 2025-09-25 |
260110 |
景顺长城精选蓝筹混合 |
0.9920 |
2.0170 |
0.9950 |
2.0200 |
-0.0030 |
-0.30% |
| 2025-09-24 |
260110 |
景顺长城精选蓝筹混合 |
0.9950 |
2.0200 |
0.9870 |
2.0120 |
0.0080 |
0.81% |
| 2025-09-23 |
260110 |
景顺长城精选蓝筹混合 |
0.9870 |
2.0120 |
0.9910 |
2.0160 |
-0.0040 |
-0.40% |
| 2025-09-22 |
260110 |
景顺长城精选蓝筹混合 |
0.9910 |
2.0160 |
0.9990 |
2.0240 |
-0.0080 |
-0.80% |
| 2025-09-19 |
260110 |
景顺长城精选蓝筹混合 |
0.9990 |
2.0240 |
0.9940 |
2.0190 |
0.0050 |
0.50% |
