景順長城能源基建混合C基金凈值查詢(017090)
今天最新凈值
2.4070
0.0280 1.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3853
-0.0097 -0.4035%
- 累計(jì)凈值：2.4070
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：22.5628億
- 最近資產(chǎn)：57.49億
- 基金公司：
- 基金經(jīng)理：鮑無可
今年以來,景順長城能源基建混合C(017090)基金累計(jì)收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017090 |
景順長城能源基建混合C |
2.3950 |
2.3950 |
2.4070 |
2.4070 |
-0.0120 |
-0.50% |
| 2025-05-21 |
017090 |
景順長城能源基建混合C |
2.4070 |
2.4070 |
2.3790 |
2.3790 |
0.0280 |
1.18% |
| 2025-05-20 |
017090 |
景順長城能源基建混合C |
2.3790 |
2.3790 |
2.3690 |
2.3690 |
0.0100 |
0.42% |
| 2025-05-19 |
017090 |
景順長城能源基建混合C |
2.3690 |
2.3690 |
2.3650 |
2.3650 |
0.0040 |
0.17% |
| 2025-05-16 |
017090 |
景順長城能源基建混合C |
2.3650 |
2.3650 |
2.3670 |
2.3670 |
-0.0020 |
-0.08% |
| 2025-05-15 |
017090 |
景順長城能源基建混合C |
2.3670 |
2.3670 |
2.3850 |
2.3850 |
-0.0180 |
-0.75% |
| 2025-05-14 |
017090 |
景順長城能源基建混合C |
2.3850 |
2.3850 |
2.3830 |
2.3830 |
0.0020 |
0.08% |
| 2025-05-13 |
017090 |
景順長城能源基建混合C |
2.3830 |
2.3830 |
2.3770 |
2.3770 |
0.0060 |
0.25% |
| 2025-05-12 |
017090 |
景順長城能源基建混合C |
2.3770 |
2.3770 |
2.3640 |
2.3640 |
0.0130 |
0.55% |
| 2025-05-09 |
017090 |
景順長城能源基建混合C |
2.3640 |
2.3640 |
2.3630 |
2.3630 |
0.0010 |
0.04% |
|
|
| 2025-05-08 |
017090 |
景順長城能源基建混合C |
2.3630 |
2.3630 |
2.3690 |
2.3690 |
-0.0060 |
-0.25% |
| 2025-05-07 |
017090 |
景順長城能源基建混合C |
2.3690 |
2.3690 |
2.3560 |
2.3560 |
0.0130 |
0.55% |
| 2025-05-06 |
017090 |
景順長城能源基建混合C |
2.3560 |
2.3560 |
2.3360 |
2.3360 |
0.0200 |
0.86% |
| 2025-04-30 |
017090 |
景順長城能源基建混合C |
2.3360 |
2.3360 |
2.3480 |
2.3480 |
-0.0120 |
-0.51% |
| 2025-04-29 |
017090 |
景順長城能源基建混合C |
2.3480 |
2.3480 |
2.3430 |
2.3430 |
0.0050 |
0.21% |
| 2025-04-28 |
017090 |
景順長城能源基建混合C |
2.3430 |
2.3430 |
2.3510 |
2.3510 |
-0.0080 |
-0.34% |
| 2025-04-25 |
017090 |
景順長城能源基建混合C |
2.3510 |
2.3510 |
2.3490 |
2.3490 |
0.0020 |
0.09% |
| 2025-04-24 |
017090 |
景順長城能源基建混合C |
2.3490 |
2.3490 |
2.3530 |
2.3530 |
-0.0040 |
-0.17% |
| 2025-04-23 |
017090 |
景順長城能源基建混合C |
2.3530 |
2.3530 |
2.3680 |
2.3680 |
-0.0150 |
-0.63% |
| 2025-04-22 |
017090 |
景順長城能源基建混合C |
2.3680 |
2.3680 |
2.3760 |
2.3760 |
-0.0080 |
-0.34% |
| 2025-04-21 |
017090 |
景順長城能源基建混合C |
2.3760 |
2.3760 |
2.3400 |
2.3400 |
0.0360 |
1.54% |
| 2025-04-18 |
017090 |
景順長城能源基建混合C |
2.3400 |
2.3400 |
2.3380 |
2.3380 |
0.0020 |
0.09% |
| 2025-04-17 |
017090 |
景順長城能源基建混合C |
2.3380 |
2.3380 |
2.3410 |
2.3410 |
-0.0030 |
-0.13% |
| 2025-04-16 |
017090 |
景順長城能源基建混合C |
2.3410 |
2.3410 |
2.3490 |
2.3490 |
-0.0080 |
-0.34% |
| 2025-04-15 |
017090 |
景順長城能源基建混合C |
2.3490 |
2.3490 |
2.3480 |
2.3480 |
0.0010 |
0.04% |
|
|
| 2025-04-14 |
017090 |
景順長城能源基建混合C |
2.3480 |
2.3480 |
2.3260 |
2.3260 |
0.0220 |
0.95% |
| 2025-04-11 |
017090 |
景順長城能源基建混合C |
2.3260 |
2.3260 |
2.3160 |
2.3160 |
0.0100 |
0.43% |
| 2025-04-10 |
017090 |
景順長城能源基建混合C |
2.3160 |
2.3160 |
2.2790 |
2.2790 |
0.0370 |
1.62% |
| 2025-04-09 |
017090 |
景順長城能源基建混合C |
2.2790 |
2.2790 |
2.2830 |
2.2830 |
-0.0040 |
-0.18% |
| 2025-04-08 |
017090 |
景順長城能源基建混合C |
2.2830 |
2.2830 |
2.2740 |
2.2740 |
0.0090 |
0.40% |
| 2025-04-07 |
017090 |
景順長城能源基建混合C |
2.2740 |
2.2740 |
2.4040 |
2.4040 |
-0.1300 |
-5.41% |
| 2025-04-03 |
017090 |
景順長城能源基建混合C |
2.4040 |
2.4040 |
2.4410 |
2.4410 |
-0.0370 |
-1.52% |
| 2025-04-02 |
017090 |
景順長城能源基建混合C |
2.4410 |
2.4410 |
2.4530 |
2.4530 |
-0.0120 |
-0.49% |
| 2025-04-01 |
017090 |
景順長城能源基建混合C |
2.4530 |
2.4530 |
2.4550 |
2.4550 |
-0.0020 |
-0.08% |
| 2025-03-31 |
017090 |
景順長城能源基建混合C |
2.4550 |
2.4550 |
2.4590 |
2.4590 |
-0.0040 |
-0.16% |
| 2025-03-28 |
017090 |
景順長城能源基建混合C |
2.4590 |
2.4590 |
2.4650 |
2.4650 |
-0.0060 |
-0.24% |
| 2025-03-27 |
017090 |
景順長城能源基建混合C |
2.4650 |
2.4650 |
2.4650 |
2.4650 |
0.0000 |
0.00% |
| 2025-03-26 |
017090 |
景順長城能源基建混合C |
2.4650 |
2.4650 |
2.4800 |
2.4800 |
-0.0150 |
-0.60% |
| 2025-03-25 |
017090 |
景順長城能源基建混合C |
2.4800 |
2.4800 |
2.4700 |
2.4700 |
0.0100 |
0.40% |
| 2025-03-24 |
017090 |
景順長城能源基建混合C |
2.4700 |
2.4700 |
2.4450 |
2.4450 |
0.0250 |
1.02% |
| 2025-03-21 |
017090 |
景順長城能源基建混合C |
2.4450 |
2.4450 |
2.4620 |
2.4620 |
-0.0170 |
-0.69% |
| 2025-03-20 |
017090 |
景順長城能源基建混合C |
2.4620 |
2.4620 |
2.4650 |
2.4650 |
-0.0030 |
-0.12% |
| 2025-03-19 |
017090 |
景順長城能源基建混合C |
2.4650 |
2.4650 |
2.4550 |
2.4550 |
0.0100 |
0.41% |
| 2025-03-18 |
017090 |
景順長城能源基建混合C |
2.4550 |
2.4550 |
2.4360 |
2.4360 |
0.0190 |
0.78% |
| 2025-03-17 |
017090 |
景順長城能源基建混合C |
2.4360 |
2.4360 |
2.4400 |
2.4400 |
-0.0040 |
-0.16% |
| 2025-03-14 |
017090 |
景順長城能源基建混合C |
2.4400 |
2.4400 |
2.4270 |
2.4270 |
0.0130 |
0.54% |
| 2025-03-13 |
017090 |
景順長城能源基建混合C |
2.4270 |
2.4270 |
2.4320 |
2.4320 |
-0.0050 |
-0.21% |
| 2025-03-12 |
017090 |
景順長城能源基建混合C |
2.4320 |
2.4320 |
2.4310 |
2.4310 |
0.0010 |
0.04% |
| 2025-03-11 |
017090 |
景順長城能源基建混合C |
2.4310 |
2.4310 |
2.4300 |
2.4300 |
0.0010 |
0.04% |
| 2025-03-10 |
017090 |
景順長城能源基建混合C |
2.4300 |
2.4300 |
2.4160 |
2.4160 |
0.0140 |
0.58% |
| 2025-03-07 |
017090 |
景順長城能源基建混合C |
2.4160 |
2.4160 |
2.4010 |
2.4010 |
0.0150 |
0.62% |
| 2025-03-06 |
017090 |
景順長城能源基建混合C |
2.4010 |
2.4010 |
2.3880 |
2.3880 |
0.0130 |
0.54% |
| 2025-03-05 |
017090 |
景順長城能源基建混合C |
2.3880 |
2.3880 |
2.3840 |
2.3840 |
0.0040 |
0.17% |
| 2025-03-04 |
017090 |
景順長城能源基建混合C |
2.3840 |
2.3840 |
2.3710 |
2.3710 |
0.0130 |
0.55% |
| 2025-03-03 |
017090 |
景順長城能源基建混合C |
2.3710 |
2.3710 |
2.3620 |
2.3620 |
0.0090 |
0.38% |
| 2025-02-28 |
017090 |
景順長城能源基建混合C |
2.3620 |
2.3620 |
2.3770 |
2.3770 |
-0.0150 |
-0.63% |
| 2025-02-27 |
017090 |
景順長城能源基建混合C |
2.3770 |
2.3770 |
2.3680 |
2.3680 |
0.0090 |
0.38% |
| 2025-02-26 |
017090 |
景順長城能源基建混合C |
2.3680 |
2.3680 |
2.3540 |
2.3540 |
0.0140 |
0.59% |
| 2025-02-25 |
017090 |
景順長城能源基建混合C |
2.3540 |
2.3540 |
2.3770 |
2.3770 |
-0.0230 |
-0.97% |
| 2025-02-24 |
017090 |
景順長城能源基建混合C |
2.3770 |
2.3770 |
2.3810 |
2.3810 |
-0.0040 |
-0.17% |
| 2025-02-21 |
017090 |
景順長城能源基建混合C |
2.3810 |
2.3810 |
2.3860 |
2.3860 |
-0.0050 |
-0.21% |
| 2025-02-20 |
017090 |
景順長城能源基建混合C |
2.3860 |
2.3860 |
2.3800 |
2.3800 |
0.0060 |
0.25% |
| 2025-02-19 |
017090 |
景順長城能源基建混合C |
2.3800 |
2.3800 |
2.3810 |
2.3810 |
-0.0010 |
-0.04% |
| 2025-02-18 |
017090 |
景順長城能源基建混合C |
2.3810 |
2.3810 |
2.3870 |
2.3870 |
-0.0060 |
-0.25% |
| 2025-02-17 |
017090 |
景順長城能源基建混合C |
2.3870 |
2.3870 |
2.4090 |
2.4090 |
-0.0220 |
-0.91% |
| 2025-02-14 |
017090 |
景順長城能源基建混合C |
2.4090 |
2.4090 |
2.4000 |
2.4000 |
0.0090 |
0.38% |
| 2025-02-13 |
017090 |
景順長城能源基建混合C |
2.4000 |
2.4000 |
2.4110 |
2.4110 |
-0.0110 |
-0.46% |
| 2025-02-12 |
017090 |
景順長城能源基建混合C |
2.4110 |
2.4110 |
2.4280 |
2.4280 |
-0.0170 |
-0.70% |
| 2025-02-11 |
017090 |
景順長城能源基建混合C |
2.4280 |
2.4280 |
2.4130 |
2.4130 |
0.0150 |
0.62% |
| 2025-02-10 |
017090 |
景順長城能源基建混合C |
2.4130 |
2.4130 |
2.4110 |
2.4110 |
0.0020 |
0.08% |
| 2025-02-07 |
017090 |
景順長城能源基建混合C |
2.4110 |
2.4110 |
2.3920 |
2.3920 |
0.0190 |
0.79% |
| 2025-02-06 |
017090 |
景順長城能源基建混合C |
2.3920 |
2.3920 |
2.3920 |
2.3920 |
0.0000 |
0.00% |
| 2025-02-05 |
017090 |
景順長城能源基建混合C |
2.3920 |
2.3920 |
2.4160 |
2.4160 |
-0.0240 |
-0.99% |
| 2025-01-27 |
017090 |
景順長城能源基建混合C |
2.4160 |
2.4160 |
2.3980 |
2.3980 |
0.0180 |
0.75% |
| 2025-01-22 |
017090 |
景順長城能源基建混合C |
2.4000 |
2.4000 |
2.4140 |
2.4140 |
-0.0140 |
-0.58% |
| 2025-01-14 |
017090 |
景順長城能源基建混合C |
2.3970 |
2.3970 |
2.3750 |
2.3750 |
0.0220 |
0.93% |
| 2025-01-13 |
017090 |
景順長城能源基建混合C |
2.3750 |
2.3750 |
2.3780 |
2.3780 |
-0.0030 |
-0.13% |
| 2025-01-10 |
017090 |
景順長城能源基建混合C |
2.3780 |
2.3780 |
2.3920 |
2.3920 |
-0.0140 |
-0.59% |
| 2025-01-09 |
017090 |
景順長城能源基建混合C |
2.3920 |
2.3920 |
2.3980 |
2.3980 |
-0.0060 |
-0.25% |
| 2025-01-08 |
017090 |
景順長城能源基建混合C |
2.3980 |
2.3980 |
2.3940 |
2.3940 |
0.0040 |
0.17% |
| 2025-01-07 |
017090 |
景順長城能源基建混合C |
2.3940 |
2.3940 |
2.3780 |
2.3780 |
0.0160 |
0.67% |
| 2025-01-06 |
017090 |
景順長城能源基建混合C |
2.3780 |
2.3780 |
2.3790 |
2.3790 |
-0.0010 |
-0.04% |
| 2025-01-03 |
017090 |
景順長城能源基建混合C |
2.3790 |
2.3790 |
2.3770 |
2.3770 |
0.0020 |
0.08% |
| 2025-01-02 |
017090 |
景順長城能源基建混合C |
2.3770 |
2.3770 |
2.3940 |
2.3940 |
-0.0170 |
-0.71% |
