景順長城策略精選靈活配置混合C基金凈值查詢(017167)
今天最新凈值
2.7050
-0.0180 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
2.6888
-0.0162 -0.6005%
- 累計凈值：2.7050
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.8543億
- 最近資產(chǎn)：50.31億
- 基金公司：
- 基金經(jīng)理：張靖
近半年,景順長城策略精選靈活配置混合C(017167)基金累計收益率-5.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.6960 |
2.6960 |
2.7050 |
2.7050 |
-0.0090 |
-0.33% |
| 2025-05-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.7050 |
2.7050 |
2.7230 |
2.7230 |
-0.0180 |
-0.66% |
| 2025-05-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.7230 |
2.7230 |
2.7190 |
2.7190 |
0.0040 |
0.15% |
| 2025-05-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.7190 |
2.7190 |
2.6890 |
2.6890 |
0.0300 |
1.12% |
| 2025-05-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.6890 |
2.6890 |
2.6850 |
2.6850 |
0.0040 |
0.15% |
| 2025-05-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.6850 |
2.6850 |
2.6820 |
2.6820 |
0.0030 |
0.11% |
| 2025-05-15 |
017167 |
景順長城策略精選靈活配置混合C |
2.6820 |
2.6820 |
2.7110 |
2.7110 |
-0.0290 |
-1.07% |
| 2025-05-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.7110 |
2.7110 |
2.7110 |
2.7110 |
0.0000 |
0.00% |
| 2025-05-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.7110 |
2.7110 |
2.7130 |
2.7130 |
-0.0020 |
-0.07% |
| 2025-05-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.7130 |
2.7130 |
2.6640 |
2.6640 |
0.0490 |
1.84% |
|
|
| 2025-05-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.6640 |
2.6640 |
2.6750 |
2.6750 |
-0.0110 |
-0.41% |
| 2025-05-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.6750 |
2.6750 |
2.6640 |
2.6640 |
0.0110 |
0.41% |
| 2025-05-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.6640 |
2.6640 |
2.6750 |
2.6750 |
-0.0110 |
-0.41% |
| 2025-05-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.6750 |
2.6750 |
2.6410 |
2.6410 |
0.0340 |
1.29% |
| 2025-04-30 |
017167 |
景順長城策略精選靈活配置混合C |
2.6410 |
2.6410 |
2.6500 |
2.6500 |
-0.0090 |
-0.34% |
| 2025-04-29 |
017167 |
景順長城策略精選靈活配置混合C |
2.6500 |
2.6500 |
2.6470 |
2.6470 |
0.0030 |
0.11% |
| 2025-04-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.6470 |
2.6470 |
2.6630 |
2.6630 |
-0.0160 |
-0.60% |
| 2025-04-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.6630 |
2.6630 |
2.6500 |
2.6500 |
0.0130 |
0.49% |
| 2025-04-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.6500 |
2.6500 |
2.6770 |
2.6770 |
-0.0270 |
-1.01% |
| 2025-04-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.6770 |
2.6770 |
2.6390 |
2.6390 |
0.0380 |
1.44% |
| 2025-04-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.6390 |
2.6390 |
2.6480 |
2.6480 |
-0.0090 |
-0.34% |
| 2025-04-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.6480 |
2.6480 |
2.6090 |
2.6090 |
0.0390 |
1.49% |
| 2025-04-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.6090 |
2.6090 |
2.5970 |
2.5970 |
0.0120 |
0.46% |
| 2025-04-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.5970 |
2.5970 |
2.6150 |
2.6150 |
-0.0180 |
-0.69% |
| 2025-04-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.6150 |
2.6150 |
2.6560 |
2.6560 |
-0.0410 |
-1.54% |
|
|
| 2025-04-15 |
017167 |
景順長城策略精選靈活配置混合C |
2.6560 |
2.6560 |
2.6740 |
2.6740 |
-0.0180 |
-0.67% |
| 2025-04-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.6740 |
2.6740 |
2.6830 |
2.6830 |
-0.0090 |
-0.34% |
| 2025-04-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.6830 |
2.6830 |
2.6620 |
2.6620 |
0.0210 |
0.79% |
| 2025-04-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.6620 |
2.6620 |
2.5990 |
2.5990 |
0.0630 |
2.42% |
| 2025-04-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.5990 |
2.5990 |
2.6060 |
2.6060 |
-0.0070 |
-0.27% |
| 2025-04-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.6060 |
2.6060 |
2.6210 |
2.6210 |
-0.0150 |
-0.57% |
| 2025-04-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.6210 |
2.6210 |
2.8430 |
2.8430 |
-0.2220 |
-7.81% |
| 2025-04-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.8430 |
2.8430 |
2.9310 |
2.9310 |
-0.0880 |
-3.00% |
| 2025-04-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.9310 |
2.9310 |
2.9230 |
2.9230 |
0.0080 |
0.27% |
| 2025-04-01 |
017167 |
景順長城策略精選靈活配置混合C |
2.9230 |
2.9230 |
2.9360 |
2.9360 |
-0.0130 |
-0.44% |
| 2025-03-31 |
017167 |
景順長城策略精選靈活配置混合C |
2.9360 |
2.9360 |
2.9500 |
2.9500 |
-0.0140 |
-0.47% |
| 2025-03-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.9500 |
2.9500 |
2.9510 |
2.9510 |
-0.0010 |
-0.03% |
| 2025-03-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.9510 |
2.9510 |
2.9580 |
2.9580 |
-0.0070 |
-0.24% |
| 2025-03-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.9580 |
2.9580 |
2.9650 |
2.9650 |
-0.0070 |
-0.24% |
| 2025-03-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.9650 |
2.9650 |
2.9660 |
2.9660 |
-0.0010 |
-0.03% |
| 2025-03-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.9660 |
2.9660 |
2.9540 |
2.9540 |
0.0120 |
0.41% |
| 2025-03-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.9540 |
2.9540 |
2.9780 |
2.9780 |
-0.0240 |
-0.81% |
| 2025-03-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.9780 |
2.9780 |
2.9930 |
2.9930 |
-0.0150 |
-0.50% |
| 2025-03-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.9930 |
2.9930 |
2.9740 |
2.9740 |
0.0190 |
0.64% |
| 2025-03-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.9740 |
2.9740 |
2.9530 |
2.9530 |
0.0210 |
0.71% |
| 2025-03-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.9530 |
2.9530 |
2.9470 |
2.9470 |
0.0060 |
0.20% |
| 2025-03-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.9470 |
2.9470 |
2.8970 |
2.8970 |
0.0500 |
1.73% |
| 2025-03-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.8970 |
2.8970 |
2.9110 |
2.9110 |
-0.0140 |
-0.48% |
| 2025-03-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.9110 |
2.9110 |
2.9260 |
2.9260 |
-0.0150 |
-0.51% |
| 2025-03-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.9260 |
2.9260 |
2.9340 |
2.9340 |
-0.0080 |
-0.27% |
| 2025-03-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.9340 |
2.9340 |
2.9320 |
2.9320 |
0.0020 |
0.07% |
| 2025-03-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.9320 |
2.9320 |
2.9330 |
2.9330 |
-0.0010 |
-0.03% |
| 2025-03-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.9330 |
2.9330 |
2.9080 |
2.9080 |
0.0250 |
0.86% |
| 2025-03-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.9080 |
2.9080 |
2.8960 |
2.8960 |
0.0120 |
0.41% |
| 2025-03-04 |
017167 |
景順長城策略精選靈活配置混合C |
2.8960 |
2.8960 |
2.8850 |
2.8850 |
0.0110 |
0.38% |
| 2025-03-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.8850 |
2.8850 |
2.8920 |
2.8920 |
-0.0070 |
-0.24% |
| 2025-02-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.8920 |
2.8920 |
2.9280 |
2.9280 |
-0.0360 |
-1.23% |
| 2025-02-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.9280 |
2.9280 |
2.8920 |
2.8920 |
0.0360 |
1.24% |
| 2025-02-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.8920 |
2.8920 |
2.8700 |
2.8700 |
0.0220 |
0.77% |
| 2025-02-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.8700 |
2.8700 |
2.9030 |
2.9030 |
-0.0330 |
-1.14% |
| 2025-02-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.9030 |
2.9030 |
2.9130 |
2.9130 |
-0.0100 |
-0.34% |
| 2025-02-21 |
017167 |
景順長城策略精選靈活配置混合C |
2.9130 |
2.9130 |
2.9000 |
2.9000 |
0.0130 |
0.45% |
| 2025-02-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.9000 |
2.9000 |
2.8930 |
2.8930 |
0.0070 |
0.24% |
| 2025-02-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.8930 |
2.8930 |
2.8810 |
2.8810 |
0.0120 |
0.42% |
| 2025-02-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.8810 |
2.8810 |
2.9000 |
2.9000 |
-0.0190 |
-0.66% |
| 2025-02-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.9000 |
2.9000 |
2.9220 |
2.9220 |
-0.0220 |
-0.75% |
| 2025-02-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.9220 |
2.9220 |
2.9170 |
2.9170 |
0.0050 |
0.17% |
| 2025-02-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.9170 |
2.9170 |
2.9440 |
2.9440 |
-0.0270 |
-0.92% |
| 2025-02-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.9440 |
2.9440 |
2.9220 |
2.9220 |
0.0220 |
0.75% |
| 2025-02-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.9220 |
2.9220 |
2.9040 |
2.9040 |
0.0180 |
0.62% |
| 2025-02-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.9040 |
2.9040 |
2.8990 |
2.8990 |
0.0050 |
0.17% |
| 2025-02-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.8990 |
2.8990 |
2.8660 |
2.8660 |
0.0330 |
1.15% |
| 2025-02-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.8660 |
2.8660 |
2.8500 |
2.8500 |
0.0160 |
0.56% |
| 2025-02-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.8500 |
2.8500 |
2.8970 |
2.8970 |
-0.0470 |
-1.62% |
| 2025-01-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.8970 |
2.8970 |
2.8840 |
2.8840 |
0.0130 |
0.45% |
| 2025-01-22 |
017167 |
景順長城策略精選靈活配置混合C |
2.8680 |
2.8680 |
2.8940 |
2.8940 |
-0.0260 |
-0.90% |
| 2025-01-14 |
017167 |
景順長城策略精選靈活配置混合C |
2.8490 |
2.8490 |
2.7740 |
2.7740 |
0.0750 |
2.70% |
| 2025-01-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.7740 |
2.7740 |
2.8060 |
2.8060 |
-0.0320 |
-1.14% |
| 2025-01-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.8060 |
2.8060 |
2.8560 |
2.8560 |
-0.0500 |
-1.75% |
| 2025-01-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.8560 |
2.8560 |
2.8440 |
2.8440 |
0.0120 |
0.42% |
| 2025-01-08 |
017167 |
景順長城策略精選靈活配置混合C |
2.8440 |
2.8440 |
2.8010 |
2.8010 |
0.0430 |
1.54% |
| 2025-01-07 |
017167 |
景順長城策略精選靈活配置混合C |
2.8010 |
2.8010 |
2.7750 |
2.7750 |
0.0260 |
0.94% |
| 2025-01-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.7750 |
2.7750 |
2.7650 |
2.7650 |
0.0100 |
0.36% |
| 2025-01-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.7650 |
2.7650 |
2.7880 |
2.7880 |
-0.0230 |
-0.82% |
| 2025-01-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.7880 |
2.7880 |
2.8390 |
2.8390 |
-0.0510 |
-1.80% |
| 2024-12-31 |
017167 |
景順長城策略精選靈活配置混合C |
2.8390 |
2.8390 |
2.8720 |
2.8720 |
-0.0330 |
-1.15% |
| 2024-12-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.8700 |
2.8700 |
2.8590 |
2.8590 |
0.0110 |
0.38% |
| 2024-12-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.8590 |
2.8590 |
2.8750 |
2.8750 |
-0.0160 |
-0.56% |
| 2024-12-24 |
017167 |
景順長城策略精選靈活配置混合C |
2.8750 |
2.8750 |
2.8290 |
2.8290 |
0.0460 |
1.63% |
| 2024-12-23 |
017167 |
景順長城策略精選靈活配置混合C |
2.8290 |
2.8290 |
2.8190 |
2.8190 |
0.0100 |
0.35% |
| 2024-12-20 |
017167 |
景順長城策略精選靈活配置混合C |
2.8190 |
2.8190 |
2.8380 |
2.8380 |
-0.0190 |
-0.67% |
| 2024-12-19 |
017167 |
景順長城策略精選靈活配置混合C |
2.8380 |
2.8380 |
2.8260 |
2.8260 |
0.0120 |
0.42% |
| 2024-12-18 |
017167 |
景順長城策略精選靈活配置混合C |
2.8260 |
2.8260 |
2.8290 |
2.8290 |
-0.0030 |
-0.11% |
| 2024-12-17 |
017167 |
景順長城策略精選靈活配置混合C |
2.8290 |
2.8290 |
2.8170 |
2.8170 |
0.0120 |
0.43% |
| 2024-12-16 |
017167 |
景順長城策略精選靈活配置混合C |
2.8170 |
2.8170 |
2.8380 |
2.8380 |
-0.0210 |
-0.74% |
| 2024-12-13 |
017167 |
景順長城策略精選靈活配置混合C |
2.8380 |
2.8380 |
2.8990 |
2.8990 |
-0.0610 |
-2.10% |
| 2024-12-12 |
017167 |
景順長城策略精選靈活配置混合C |
2.8990 |
2.8990 |
2.8860 |
2.8860 |
0.0130 |
0.45% |
| 2024-12-11 |
017167 |
景順長城策略精選靈活配置混合C |
2.8860 |
2.8860 |
2.8820 |
2.8820 |
0.0040 |
0.14% |
| 2024-12-10 |
017167 |
景順長城策略精選靈活配置混合C |
2.8820 |
2.8820 |
2.8510 |
2.8510 |
0.0310 |
1.09% |
| 2024-12-09 |
017167 |
景順長城策略精選靈活配置混合C |
2.8510 |
2.8510 |
2.8440 |
2.8440 |
0.0070 |
0.25% |
| 2024-12-06 |
017167 |
景順長城策略精選靈活配置混合C |
2.8440 |
2.8440 |
2.8080 |
2.8080 |
0.0360 |
1.28% |
| 2024-12-05 |
017167 |
景順長城策略精選靈活配置混合C |
2.8080 |
2.8080 |
2.8200 |
2.8200 |
-0.0120 |
-0.43% |
| 2024-12-04 |
017167 |
景順長城策略精選靈活配置混合C |
2.8200 |
2.8200 |
2.8370 |
2.8370 |
-0.0170 |
-0.60% |
| 2024-12-03 |
017167 |
景順長城策略精選靈活配置混合C |
2.8370 |
2.8370 |
2.8390 |
2.8390 |
-0.0020 |
-0.07% |
| 2024-12-02 |
017167 |
景順長城策略精選靈活配置混合C |
2.8390 |
2.8390 |
2.8170 |
2.8170 |
0.0220 |
0.78% |
| 2024-11-29 |
017167 |
景順長城策略精選靈活配置混合C |
2.8170 |
2.8170 |
2.7880 |
2.7880 |
0.0290 |
1.04% |
| 2024-11-28 |
017167 |
景順長城策略精選靈活配置混合C |
2.7880 |
2.7880 |
2.8210 |
2.8210 |
-0.0330 |
-1.17% |
| 2024-11-27 |
017167 |
景順長城策略精選靈活配置混合C |
2.8210 |
2.8210 |
2.7740 |
2.7740 |
0.0470 |
1.69% |
| 2024-11-26 |
017167 |
景順長城策略精選靈活配置混合C |
2.7740 |
2.7740 |
2.7710 |
2.7710 |
0.0030 |
0.11% |
| 2024-11-25 |
017167 |
景順長城策略精選靈活配置混合C |
2.7710 |
2.7710 |
2.8000 |
2.8000 |
-0.0290 |
-1.04% |
