景順長城優(yōu)勢企業(yè)混合C基金凈值查詢(017170)
今天最新凈值
2.8920
-0.0070 -0.2400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.8722
-0.0198 -0.6860%
- 累計(jì)凈值：2.8920
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7109億
- 最近資產(chǎn)：2.22億
- 基金公司：
- 基金經(jīng)理：鄧敬東
今年以來景順長城優(yōu)勢企業(yè)混合C基金凈值查詢
今年以來,景順長城優(yōu)勢企業(yè)混合C(017170)基金累計(jì)收益率-4.34%
| 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 |
| 2025-05-23 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8750 |
2.8750 |
2.8920 |
2.8920 |
-0.0170 |
-0.59% |
| 2025-05-22 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8920 |
2.8920 |
2.8990 |
2.8990 |
-0.0070 |
-0.24% |
| 2025-05-21 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8990 |
2.8990 |
2.8900 |
2.8900 |
0.0090 |
0.31% |
| 2025-05-20 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8900 |
2.8900 |
2.8550 |
2.8550 |
0.0350 |
1.23% |
| 2025-05-19 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8550 |
2.8550 |
2.8680 |
2.8680 |
-0.0130 |
-0.45% |
| 2025-05-16 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8680 |
2.8680 |
2.8760 |
2.8760 |
-0.0080 |
-0.28% |
| 2025-05-15 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8760 |
2.8760 |
2.8870 |
2.8870 |
-0.0110 |
-0.38% |
| 2025-05-14 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8870 |
2.8870 |
2.8630 |
2.8630 |
0.0240 |
0.84% |
| 2025-05-13 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8630 |
2.8630 |
2.8520 |
2.8520 |
0.0110 |
0.39% |
| 2025-05-12 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8520 |
2.8520 |
2.8420 |
2.8420 |
0.0100 |
0.35% |
|
|
| 2025-05-09 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8420 |
2.8420 |
2.8230 |
2.8230 |
0.0190 |
0.67% |
| 2025-05-08 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8230 |
2.8230 |
2.8210 |
2.8210 |
0.0020 |
0.07% |
| 2025-05-07 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8210 |
2.8210 |
2.8130 |
2.8130 |
0.0080 |
0.28% |
| 2025-05-06 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8130 |
2.8130 |
2.8020 |
2.8020 |
0.0110 |
0.39% |
| 2025-04-30 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8020 |
2.8020 |
2.8280 |
2.8280 |
-0.0260 |
-0.92% |
| 2025-04-29 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8280 |
2.8280 |
2.8380 |
2.8380 |
-0.0100 |
-0.35% |
| 2025-04-28 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8380 |
2.8380 |
2.8400 |
2.8400 |
-0.0020 |
-0.07% |
| 2025-04-25 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8400 |
2.8400 |
2.8420 |
2.8420 |
-0.0020 |
-0.07% |
| 2025-04-24 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8420 |
2.8420 |
2.8380 |
2.8380 |
0.0040 |
0.14% |
| 2025-04-23 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8380 |
2.8380 |
2.8420 |
2.8420 |
-0.0040 |
-0.14% |
| 2025-04-22 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8420 |
2.8420 |
2.8330 |
2.8330 |
0.0090 |
0.32% |
| 2025-04-21 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8330 |
2.8330 |
2.8180 |
2.8180 |
0.0150 |
0.53% |
| 2025-04-18 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8180 |
2.8180 |
2.8210 |
2.8210 |
-0.0030 |
-0.11% |
| 2025-04-17 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8210 |
2.8210 |
2.8170 |
2.8170 |
0.0040 |
0.14% |
| 2025-04-16 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8170 |
2.8170 |
2.8230 |
2.8230 |
-0.0060 |
-0.21% |
|
|
| 2025-04-15 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8230 |
2.8230 |
2.8140 |
2.8140 |
0.0090 |
0.32% |
| 2025-04-14 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8140 |
2.8140 |
2.8190 |
2.8190 |
-0.0050 |
-0.18% |
| 2025-04-11 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8190 |
2.8190 |
2.8200 |
2.8200 |
-0.0010 |
-0.04% |
| 2025-04-10 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8200 |
2.8200 |
2.7830 |
2.7830 |
0.0370 |
1.33% |
| 2025-04-09 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.7830 |
2.7830 |
2.7510 |
2.7510 |
0.0320 |
1.16% |
| 2025-04-08 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.7510 |
2.7510 |
2.7290 |
2.7290 |
0.0220 |
0.81% |
| 2025-04-07 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.7290 |
2.7290 |
2.9190 |
2.9190 |
-0.1900 |
-6.51% |
| 2025-04-03 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9190 |
2.9190 |
2.9710 |
2.9710 |
-0.0520 |
-1.75% |
| 2025-04-02 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9710 |
2.9710 |
2.9670 |
2.9670 |
0.0040 |
0.13% |
| 2025-04-01 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9670 |
2.9670 |
2.9730 |
2.9730 |
-0.0060 |
-0.20% |
| 2025-03-31 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9730 |
2.9730 |
2.9830 |
2.9830 |
-0.0100 |
-0.34% |
| 2025-03-28 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9830 |
2.9830 |
2.9900 |
2.9900 |
-0.0070 |
-0.23% |
| 2025-03-27 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9900 |
2.9900 |
2.9760 |
2.9760 |
0.0140 |
0.47% |
| 2025-03-26 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9760 |
2.9760 |
2.9860 |
2.9860 |
-0.0100 |
-0.33% |
| 2025-03-25 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9860 |
2.9860 |
2.9890 |
2.9890 |
-0.0030 |
-0.10% |
| 2025-03-24 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9890 |
2.9890 |
2.9620 |
2.9620 |
0.0270 |
0.91% |
| 2025-03-21 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9620 |
2.9620 |
3.0060 |
3.0060 |
-0.0440 |
-1.46% |
| 2025-03-20 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
3.0060 |
3.0060 |
3.0290 |
3.0290 |
-0.0230 |
-0.76% |
| 2025-03-19 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
3.0290 |
3.0290 |
3.0220 |
3.0220 |
0.0070 |
0.23% |
| 2025-03-18 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
3.0220 |
3.0220 |
2.9990 |
2.9990 |
0.0230 |
0.77% |
| 2025-03-17 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9990 |
2.9990 |
3.0060 |
3.0060 |
-0.0070 |
-0.23% |
| 2025-03-14 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
3.0060 |
3.0060 |
2.9540 |
2.9540 |
0.0520 |
1.76% |
| 2025-03-13 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9540 |
2.9540 |
2.9640 |
2.9640 |
-0.0100 |
-0.34% |
| 2025-03-12 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9640 |
2.9640 |
2.9800 |
2.9800 |
-0.0160 |
-0.54% |
| 2025-03-11 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9800 |
2.9800 |
2.9790 |
2.9790 |
0.0010 |
0.03% |
| 2025-03-10 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9790 |
2.9790 |
2.9860 |
2.9860 |
-0.0070 |
-0.23% |
| 2025-03-07 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9860 |
2.9860 |
2.9740 |
2.9740 |
0.0120 |
0.40% |
| 2025-03-06 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9740 |
2.9740 |
2.9540 |
2.9540 |
0.0200 |
0.68% |
| 2025-03-05 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9540 |
2.9540 |
2.9330 |
2.9330 |
0.0210 |
0.72% |
| 2025-03-04 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9330 |
2.9330 |
2.9290 |
2.9290 |
0.0040 |
0.14% |
| 2025-03-03 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9290 |
2.9290 |
2.9140 |
2.9140 |
0.0150 |
0.51% |
| 2025-02-28 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9140 |
2.9140 |
2.9340 |
2.9340 |
-0.0200 |
-0.68% |
| 2025-02-27 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9340 |
2.9340 |
2.8940 |
2.8940 |
0.0400 |
1.38% |
| 2025-02-26 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8940 |
2.8940 |
2.8770 |
2.8770 |
0.0170 |
0.59% |
| 2025-02-25 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8770 |
2.8770 |
2.8980 |
2.8980 |
-0.0210 |
-0.72% |
| 2025-02-24 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8980 |
2.8980 |
2.8930 |
2.8930 |
0.0050 |
0.17% |
| 2025-02-21 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8930 |
2.8930 |
2.8930 |
2.8930 |
0.0000 |
0.00% |
| 2025-02-20 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8930 |
2.8930 |
2.8950 |
2.8950 |
-0.0020 |
-0.07% |
| 2025-02-19 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8950 |
2.8950 |
2.8840 |
2.8840 |
0.0110 |
0.38% |
| 2025-02-18 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8840 |
2.8840 |
2.9030 |
2.9030 |
-0.0190 |
-0.65% |
| 2025-02-17 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9030 |
2.9030 |
2.9280 |
2.9280 |
-0.0250 |
-0.85% |
| 2025-02-14 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9280 |
2.9280 |
2.9100 |
2.9100 |
0.0180 |
0.62% |
| 2025-02-13 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9100 |
2.9100 |
2.9270 |
2.9270 |
-0.0170 |
-0.58% |
| 2025-02-12 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9270 |
2.9270 |
2.9200 |
2.9200 |
0.0070 |
0.24% |
| 2025-02-11 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9200 |
2.9200 |
2.9110 |
2.9110 |
0.0090 |
0.31% |
| 2025-02-10 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9110 |
2.9110 |
2.9110 |
2.9110 |
0.0000 |
0.00% |
| 2025-02-07 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9110 |
2.9110 |
2.8930 |
2.8930 |
0.0180 |
0.62% |
| 2025-02-06 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8930 |
2.8930 |
2.9060 |
2.9060 |
-0.0130 |
-0.45% |
| 2025-02-05 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9060 |
2.9060 |
2.9670 |
2.9670 |
-0.0610 |
-2.06% |
| 2025-01-27 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9670 |
2.9670 |
2.9410 |
2.9410 |
0.0260 |
0.88% |
| 2025-01-22 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9390 |
2.9390 |
2.9590 |
2.9590 |
-0.0200 |
-0.68% |
| 2025-01-14 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9540 |
2.9540 |
2.8920 |
2.8920 |
0.0620 |
2.14% |
| 2025-01-13 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.8920 |
2.8920 |
2.9040 |
2.9040 |
-0.0120 |
-0.41% |
| 2025-01-10 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9040 |
2.9040 |
2.9380 |
2.9380 |
-0.0340 |
-1.16% |
| 2025-01-09 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9380 |
2.9380 |
2.9590 |
2.9590 |
-0.0210 |
-0.71% |
| 2025-01-08 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9590 |
2.9590 |
2.9340 |
2.9340 |
0.0250 |
0.85% |
| 2025-01-07 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9340 |
2.9340 |
2.9230 |
2.9230 |
0.0110 |
0.38% |
| 2025-01-06 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9230 |
2.9230 |
2.9290 |
2.9290 |
-0.0060 |
-0.20% |
| 2025-01-03 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9290 |
2.9290 |
2.9560 |
2.9560 |
-0.0270 |
-0.91% |
| 2025-01-02 |
017170 |
景順長城優(yōu)勢企業(yè)混合C |
2.9560 |
2.9560 |
2.9980 |
2.9980 |
-0.0420 |
-1.40% |
