搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城優(yōu)勢(shì)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(pán)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
近半年景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C(017170)基金累計(jì)收益率-3.47%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017170 景順長(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)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(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9560 2.9560 2.9980 2.9980 -0.0420 -1.40%
2024-12-31 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9980 2.9980 3.0020 3.0020 -0.0040 -0.13%
2024-12-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9960 2.9960 2.9890 2.9890 0.0070 0.23%
2024-12-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9890 2.9890 3.0030 3.0030 -0.0140 -0.47%
2024-12-24 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0030 3.0030 2.9710 2.9710 0.0320 1.08%
2024-12-23 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9710 2.9710 2.9680 2.9680 0.0030 0.10%
2024-12-20 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9680 2.9680 2.9790 2.9790 -0.0110 -0.37%
2024-12-19 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9790 2.9790 2.9950 2.9950 -0.0160 -0.53%
2024-12-18 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9950 2.9950 2.9900 2.9900 0.0050 0.17%
2024-12-17 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9900 2.9900 2.9860 2.9860 0.0040 0.13%
2024-12-16 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9860 2.9860 3.0140 3.0140 -0.0280 -0.93%
2024-12-13 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0140 3.0140 3.0810 3.0810 -0.0670 -2.17%
2024-12-12 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0810 3.0810 3.0450 3.0450 0.0360 1.18%
2024-12-11 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0450 3.0450 3.0180 3.0180 0.0270 0.89%
2024-12-10 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 3.0180 3.0180 2.9880 2.9880 0.0300 1.00%
2024-12-09 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9880 2.9880 2.9850 2.9850 0.0030 0.10%
2024-12-06 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9850 2.9850 2.9710 2.9710 0.0140 0.47%
2024-12-05 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9710 2.9710 2.9740 2.9740 -0.0030 -0.10%
2024-12-04 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9740 2.9740 2.9750 2.9750 -0.0010 -0.03%
2024-12-03 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9750 2.9750 2.9680 2.9680 0.0070 0.24%
2024-12-02 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9680 2.9680 2.9540 2.9540 0.0140 0.47%
2024-11-29 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9540 2.9540 2.9140 2.9140 0.0400 1.37%
2024-11-28 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9140 2.9140 2.9490 2.9490 -0.0350 -1.19%
2024-11-27 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.9490 2.9490 2.8970 2.8970 0.0520 1.79%
2024-11-26 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8970 2.8970 2.8880 2.8880 0.0090 0.31%
2024-11-25 017170 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 2.8880 2.8880 2.9000 2.9000 -0.0120 -0.41%