景順長城景氣優(yōu)選一年持有期混合A(景順長城景氣優(yōu)選一年持有混合A)基金凈值查詢(017639)
今天最新凈值
1.0821
0.0094 0.8800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0861
0.0040 0.3737%
- 累計(jì)凈值：1.0821
- 成立日期：2023-02-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2551億
- 最近資產(chǎn)：1.47億元
- 基金公司：景順長城基金
- 基金經(jīng)理：董晗
近一季景順長城景氣優(yōu)選一年持有期混合A|景順長城景氣優(yōu)選一年持有混合A基金凈值查詢
近一季,景順長城景氣優(yōu)選一年持有期混合A(017639)基金累計(jì)收益率-7.24%
| 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 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0776 |
1.0776 |
1.0821 |
1.0821 |
-0.0045 |
-0.42% |
| 2025-05-21 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0821 |
1.0821 |
1.0727 |
1.0727 |
0.0094 |
0.88% |
| 2025-05-20 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0727 |
1.0727 |
1.0627 |
1.0627 |
0.0100 |
0.94% |
| 2025-05-19 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0627 |
1.0627 |
1.0607 |
1.0607 |
0.0020 |
0.19% |
| 2025-05-16 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0607 |
1.0607 |
1.0578 |
1.0578 |
0.0029 |
0.27% |
| 2025-05-15 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0578 |
1.0578 |
1.0723 |
1.0723 |
-0.0145 |
-1.35% |
| 2025-05-14 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0723 |
1.0723 |
1.0736 |
1.0736 |
-0.0013 |
-0.12% |
| 2025-05-13 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0736 |
1.0736 |
1.0833 |
1.0833 |
-0.0097 |
-0.90% |
| 2025-05-12 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0833 |
1.0833 |
1.0664 |
1.0664 |
0.0169 |
1.58% |
| 2025-05-09 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0664 |
1.0664 |
1.0879 |
1.0879 |
-0.0215 |
-1.98% |
|
|
| 2025-05-08 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0879 |
1.0879 |
1.0785 |
1.0785 |
0.0094 |
0.87% |
| 2025-05-07 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0785 |
1.0785 |
1.0748 |
1.0748 |
0.0037 |
0.34% |
| 2025-05-06 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0748 |
1.0748 |
1.0590 |
1.0590 |
0.0158 |
1.49% |
| 2025-04-30 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0590 |
1.0590 |
1.0499 |
1.0499 |
0.0091 |
0.87% |
| 2025-04-29 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0499 |
1.0499 |
1.0466 |
1.0466 |
0.0033 |
0.32% |
| 2025-04-28 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0466 |
1.0466 |
1.0494 |
1.0494 |
-0.0028 |
-0.27% |
| 2025-04-25 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2025-04-24 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0477 |
1.0477 |
1.0564 |
1.0564 |
-0.0087 |
-0.82% |
| 2025-04-23 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0564 |
1.0564 |
1.0500 |
1.0500 |
0.0064 |
0.61% |
| 2025-04-22 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0500 |
1.0500 |
1.0516 |
1.0516 |
-0.0016 |
-0.15% |
| 2025-04-21 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0516 |
1.0516 |
1.0282 |
1.0282 |
0.0234 |
2.28% |
| 2025-04-18 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0282 |
1.0282 |
1.0320 |
1.0320 |
-0.0038 |
-0.37% |
| 2025-04-17 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0320 |
1.0320 |
1.0248 |
1.0248 |
0.0072 |
0.70% |
| 2025-04-16 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0248 |
1.0248 |
1.0347 |
1.0347 |
-0.0099 |
-0.96% |
| 2025-04-15 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0347 |
1.0347 |
1.0459 |
1.0459 |
-0.0112 |
-1.07% |
|
|
| 2025-04-14 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0459 |
1.0459 |
1.0334 |
1.0334 |
0.0125 |
1.21% |
| 2025-04-11 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0334 |
1.0334 |
1.0064 |
1.0064 |
0.0270 |
2.68% |
| 2025-04-10 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0064 |
1.0064 |
0.9898 |
0.9898 |
0.0166 |
1.68% |
| 2025-04-09 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
0.9898 |
0.9898 |
0.9660 |
0.9660 |
0.0238 |
2.46% |
| 2025-04-08 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
0.9660 |
0.9660 |
0.9609 |
0.9609 |
0.0051 |
0.53% |
| 2025-04-07 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
0.9609 |
0.9609 |
1.0713 |
1.0713 |
-0.1104 |
-10.31% |
| 2025-04-03 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0713 |
1.0713 |
1.0908 |
1.0908 |
-0.0195 |
-1.79% |
| 2025-04-02 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0908 |
1.0908 |
1.0887 |
1.0887 |
0.0021 |
0.19% |
| 2025-04-01 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0887 |
1.0887 |
1.0818 |
1.0818 |
0.0069 |
0.64% |
| 2025-03-31 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0818 |
1.0818 |
1.0912 |
1.0912 |
-0.0094 |
-0.86% |
| 2025-03-28 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0912 |
1.0912 |
1.0977 |
1.0977 |
-0.0065 |
-0.59% |
| 2025-03-27 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0977 |
1.0977 |
1.0923 |
1.0923 |
0.0054 |
0.49% |
| 2025-03-26 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0923 |
1.0923 |
1.0906 |
1.0906 |
0.0017 |
0.16% |
| 2025-03-25 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0906 |
1.0906 |
1.0995 |
1.0995 |
-0.0089 |
-0.81% |
| 2025-03-24 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0995 |
1.0995 |
1.1001 |
1.1001 |
-0.0006 |
-0.05% |
| 2025-03-21 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1001 |
1.1001 |
1.1289 |
1.1289 |
-0.0288 |
-2.55% |
| 2025-03-20 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1289 |
1.1289 |
1.1358 |
1.1358 |
-0.0069 |
-0.61% |
| 2025-03-19 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1358 |
1.1358 |
1.1458 |
1.1458 |
-0.0100 |
-0.87% |
| 2025-03-18 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1458 |
1.1458 |
1.1371 |
1.1371 |
0.0087 |
0.77% |
| 2025-03-17 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1371 |
1.1371 |
1.1376 |
1.1376 |
-0.0005 |
-0.04% |
| 2025-03-14 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1376 |
1.1376 |
1.1228 |
1.1228 |
0.0148 |
1.32% |
| 2025-03-13 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1228 |
1.1228 |
1.1381 |
1.1381 |
-0.0153 |
-1.34% |
| 2025-03-12 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1381 |
1.1381 |
1.1438 |
1.1438 |
-0.0057 |
-0.50% |
| 2025-03-11 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1438 |
1.1438 |
1.1427 |
1.1427 |
0.0011 |
0.10% |
| 2025-03-10 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1427 |
1.1427 |
1.1478 |
1.1478 |
-0.0051 |
-0.44% |
| 2025-03-07 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1478 |
1.1478 |
1.1520 |
1.1520 |
-0.0042 |
-0.36% |
| 2025-03-06 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1520 |
1.1520 |
1.1268 |
1.1268 |
0.0252 |
2.24% |
| 2025-03-05 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1268 |
1.1268 |
1.1191 |
1.1191 |
0.0077 |
0.69% |
| 2025-03-04 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1191 |
1.1191 |
1.1077 |
1.1077 |
0.0114 |
1.03% |
| 2025-03-03 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1077 |
1.1077 |
1.0966 |
1.0966 |
0.0111 |
1.01% |
| 2025-02-28 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.0966 |
1.0966 |
1.1431 |
1.1431 |
-0.0465 |
-4.07% |
| 2025-02-27 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1431 |
1.1431 |
1.1535 |
1.1535 |
-0.0104 |
-0.90% |
| 2025-02-26 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1535 |
1.1535 |
1.1462 |
1.1462 |
0.0073 |
0.64% |
| 2025-02-25 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1462 |
1.1462 |
1.1493 |
1.1493 |
-0.0031 |
-0.27% |
| 2025-02-24 |
017639 |
景順長城景氣優(yōu)選一年持有期混合A |
1.1493 |
1.1493 |
1.1666 |
1.1666 |
-0.0173 |
-1.48% |
