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景顺长城动力平衡基金净值查询,260103基金今天净值,历史净值天天查

26
04月

        

        

        
        
        
        
        
        
        昔日最新净值1.14150.0097 0.81%2019-04-09
        
        实时不日估值(仅供参考)1.20760.0065 0.5429%2019-04-10 15:29:59
  • 累计净值:
  • 创办日期:2003-10-24
  • 基金典型:混合型
  • 恢复大量:亿份
  • 临时的:景顺长城基金
  • 近期兴趣:亿
        
         将近地区,景顺长城动力抵消(260103)基金累计产品
净值日基金信号基金据以取名最新单位净值最新累计净值至死单位净值前期累计净值日开发日生长速度
2019-04-09260103景顺长城动力抵消1.20113.50111.19143.49140.00970.8100%
2019-04-08260103景顺长城动力抵消1.19143.49141.19413.4941-0.0027-0.2261%
2019-04-04260103景顺长城动力抵消1.19413.49411.18513.48510.00900.7600%
2019-04-03260103景顺长城动力抵消1.18513.48511.18653.4865-0.0014-0.1200%
2019-04-02260103景顺长城动力抵消1.18653.48651.19103.4910-0.0045-0.3800%
2019-04-01260103景顺长城动力抵消1.19103.49101.17373.47370.01731.4700%
2019-03-29260103景顺长城动力抵消1.17373.47371.13613.43610.03763.3100%
2019-03-28260103景顺长城动力抵消1.13613.43611.13453.43450.00160.1400%
2019-03-27260103景顺长城动力抵消1.13453.43451.11163.41160.02292.0600%
2019-03-26260103景顺长城动力抵消1.11163.41161.11593.4159-0.0043-0.3900%
2019-03-25260103景顺长城动力抵消1.11593.41591.13443.4344-0.0185-1.6300%
2019-03-22260103景顺长城动力抵消1.13443.43441.13653.4365-0.0021-0.1848%
2019-03-21260103景顺长城动力抵消1.13653.43651.13583.43580.00070.0600%
2019-03-19260103景顺长城动力抵消1.13613.43611.1415-0.0054-0.4731%
2019-03-18260103景顺长城动力抵消1.14151.11083.41080.03072.7638%
2019-03-15260103景顺长城动力抵消1.11083.41081.08703.38700.02382.1900%
2019-03-14260103景顺长城动力抵消1.08703.38701.08553.38550.00150.1382%
2019-03-13260103景顺长城动力抵消1.08553.38551.08433.38430.00120.1107%
2019-03-12260103景顺长城动力抵消1.08433.38431.07993.37990.00440.4074%
2019-03-11260103景顺长城动力抵消1.07993.37991.05443.35440.02552.4184%
2019-03-08260103景顺长城动力抵消1.05443.35441.07563.3756-0.0212-1.9710%
2019-03-07260103景顺长城动力抵消1.07563.37561.09193.3919-0.0163-1.4928%
2019-03-06260103景顺长城动力抵消1.09193.39191.09173.39170.00020.0183%
2019-03-05260103景顺长城动力抵消1.09173.39171.08753.38750.00420.3862%
2019-03-04260103景顺长城动力抵消1.08753.38751.07623.37620.01131.0500%
2019-03-01260103景顺长城动力抵消1.07623.37621.05823.35820.01801.7010%
2019-02-28260103景顺长城动力抵消1.05823.35821.05023.35020.00800.7618%
2019-02-27260103景顺长城动力抵消1.05023.35021.05363.3536-0.0034-0.3227%
2019-02-26260103景顺长城动力抵消1.05363.35361.06593.3659-0.0123-1.1540%
2019-02-25260103景顺长城动力抵消1.06593.36591.02753.32750.03843.7372%
2019-02-22260103景顺长城动力抵消1.02753.32751.01733.31730.01021.0027%
2019-02-21260103景顺长城动力抵消1.01733.31731.01933.3193-0.0020-0.1962%
2019-02-20260103景顺长城动力抵消1.01933.31931.02053.3205-0.0012-0.1176%
2019-02-19260103景顺长城动力抵消1.02053.32051.02303.3230-0.0025-0.2444%
2019-02-18260103景顺长城动力抵消1.02303.32300.99903.29900.02402.4024%
2019-02-15260103景顺长城动力抵消0.99903.29901.01503.3150-0.0160-1.5764%
2019-02-14260103景顺长城动力抵消1.01503.31501.00833.30830.00670.6645%
2019-02-13260103景顺长城动力抵消1.00833.30830.99893.29890.00940.9410%
2019-02-12260103景顺长城动力抵消0.99893.29890.99653.29650.00240.2408%
2019-02-11260103景顺长城动力抵消0.99653.29650.97163.27160.02492.5628%
2019-02-01260103景顺长城动力抵消0.97163.27160.95653.25650.01511.5787%
2019-01-31260103景顺长城动力抵消0.95653.25650.95353.25350.00300.3146%
2019-01-30260103景顺长城动力抵消0.95353.25350.96213.2621-0.0086-0.8939%
2019-01-29260103景顺长城动力抵消0.96213.26210.96113.26110.00100.1040%
2019-01-28260103景顺长城动力抵消0.96113.26110.96013.26010.00100.1042%
2019-01-25260103景顺长城动力抵消0.96013.26010.95173.25170.00840.8826%
2019-01-24260103景顺长城动力抵消0.95173.25170.94613.24610.00560.5919%
2019-01-23260103景顺长城动力抵消0.94613.24610.94673.2467-0.0006-0.0634%
2019-01-22260103景顺长城动力抵消0.94673.24670.95333.2533-0.0066-0.6923%
2019-01-21260103景顺长城动力抵消0.95333.25330.94693.24690.00640.6759%
2019-01-18260103景顺长城动力抵消0.94693.24690.93393.23390.01301.3920%
2019-01-17260103景顺长城动力抵消0.93393.23390.93773.2377-0.0038-0.4052%
2019-01-16260103景顺长城动力抵消0.93773.23770.93833.2383-0.0006-0.0639%
2019-01-15260103景顺长城动力抵消0.93833.23830.91723.21720.02112.3005%
2019-01-14260103景顺长城动力抵消0.91723.21720.92593.2259-0.0087-0.9396%
2019-01-11260103景顺长城动力抵消0.92593.22590.91953.21950.00640.6960%
2019-01-10260103景顺长城动力抵消0.91953.21950.92273.2227-0.0032-0.3468%

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  • 属于分类:视界
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  • 文章来源:网络整理
  • 文章编辑:admin
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  • 生产日期:2019年04月26日 11点29分
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