景順長城景氣優(yōu)選一年持有期混合C(景順長城景氣優(yōu)選一年持有混合C)基金凈值查詢(017640)
今天最新凈值
1.0584
0.0098 0.9300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0776
0.0099 0.9319%
- 累計凈值：1.0584
- 成立日期：2023-02-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2960億
- 最近資產(chǎn)：4.11億
- 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C|景順長城景氣優(yōu)選一年持有混合C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C(017640)基金累計收益率-5.79%
| 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 |
| 2025-05-21 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0677 |
1.0677 |
1.0584 |
1.0584 |
0.0093 |
0.88% |
| 2025-05-20 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0584 |
1.0584 |
1.0486 |
1.0486 |
0.0098 |
0.93% |
| 2025-05-19 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0486 |
1.0486 |
1.0467 |
1.0467 |
0.0019 |
0.18% |
| 2025-05-16 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0467 |
1.0467 |
1.0439 |
1.0439 |
0.0028 |
0.27% |
| 2025-05-15 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0439 |
1.0439 |
1.0582 |
1.0582 |
-0.0143 |
-1.35% |
| 2025-05-14 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0582 |
1.0582 |
1.0595 |
1.0595 |
-0.0013 |
-0.12% |
| 2025-05-13 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0595 |
1.0595 |
1.0691 |
1.0691 |
-0.0096 |
-0.90% |
| 2025-05-12 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0691 |
1.0691 |
1.0524 |
1.0524 |
0.0167 |
1.59% |
| 2025-05-09 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0524 |
1.0524 |
1.0736 |
1.0736 |
-0.0212 |
-1.97% |
| 2025-05-08 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0736 |
1.0736 |
1.0644 |
1.0644 |
0.0092 |
0.86% |
|
|
| 2025-05-07 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0644 |
1.0644 |
1.0608 |
1.0608 |
0.0036 |
0.34% |
| 2025-05-06 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0608 |
1.0608 |
1.0452 |
1.0452 |
0.0156 |
1.49% |
| 2025-04-30 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0452 |
1.0452 |
1.0363 |
1.0363 |
0.0089 |
0.86% |
| 2025-04-29 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0363 |
1.0363 |
1.0331 |
1.0331 |
0.0032 |
0.31% |
| 2025-04-28 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0331 |
1.0331 |
1.0359 |
1.0359 |
-0.0028 |
-0.27% |
| 2025-04-25 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2025-04-24 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0342 |
1.0342 |
1.0428 |
1.0428 |
-0.0086 |
-0.82% |
| 2025-04-23 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0428 |
1.0428 |
1.0365 |
1.0365 |
0.0063 |
0.61% |
| 2025-04-22 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0365 |
1.0365 |
1.0381 |
1.0381 |
-0.0016 |
-0.15% |
| 2025-04-21 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0381 |
1.0381 |
1.0151 |
1.0151 |
0.0230 |
2.27% |
| 2025-04-18 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0151 |
1.0151 |
1.0188 |
1.0188 |
-0.0037 |
-0.36% |
| 2025-04-17 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0188 |
1.0188 |
1.0117 |
1.0117 |
0.0071 |
0.70% |
| 2025-04-16 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0117 |
1.0117 |
1.0215 |
1.0215 |
-0.0098 |
-0.96% |
| 2025-04-15 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0215 |
1.0215 |
1.0327 |
1.0327 |
-0.0112 |
-1.08% |
| 2025-04-14 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0327 |
1.0327 |
1.0203 |
1.0203 |
0.0124 |
1.22% |
|
|
| 2025-04-11 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0203 |
1.0203 |
0.9937 |
0.9937 |
0.0266 |
2.68% |
| 2025-04-10 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
0.9937 |
0.9937 |
0.9773 |
0.9773 |
0.0164 |
1.68% |
| 2025-04-09 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
0.9773 |
0.9773 |
0.9539 |
0.9539 |
0.0234 |
2.45% |
| 2025-04-08 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
0.9539 |
0.9539 |
0.9488 |
0.9488 |
0.0051 |
0.54% |
| 2025-04-07 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
0.9488 |
0.9488 |
1.0579 |
1.0579 |
-0.1091 |
-10.31% |
| 2025-04-03 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0579 |
1.0579 |
1.0771 |
1.0771 |
-0.0192 |
-1.78% |
| 2025-04-02 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0771 |
1.0771 |
1.0751 |
1.0751 |
0.0020 |
0.19% |
| 2025-04-01 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0751 |
1.0751 |
1.0683 |
1.0683 |
0.0068 |
0.64% |
| 2025-03-31 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0683 |
1.0683 |
1.0777 |
1.0777 |
-0.0094 |
-0.87% |
| 2025-03-28 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0777 |
1.0777 |
1.0841 |
1.0841 |
-0.0064 |
-0.59% |
| 2025-03-27 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0841 |
1.0841 |
1.0787 |
1.0787 |
0.0054 |
0.50% |
| 2025-03-26 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2025-03-25 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0772 |
1.0772 |
1.0860 |
1.0860 |
-0.0088 |
-0.81% |
| 2025-03-24 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0860 |
1.0860 |
1.0866 |
1.0866 |
-0.0006 |
-0.06% |
| 2025-03-21 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0866 |
1.0866 |
1.1150 |
1.1150 |
-0.0284 |
-2.55% |
| 2025-03-20 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1150 |
1.1150 |
1.1218 |
1.1218 |
-0.0068 |
-0.61% |
| 2025-03-19 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1218 |
1.1218 |
1.1318 |
1.1318 |
-0.0100 |
-0.88% |
| 2025-03-18 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1318 |
1.1318 |
1.1232 |
1.1232 |
0.0086 |
0.77% |
| 2025-03-17 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1232 |
1.1232 |
1.1238 |
1.1238 |
-0.0006 |
-0.05% |
| 2025-03-14 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1238 |
1.1238 |
1.1092 |
1.1092 |
0.0146 |
1.32% |
| 2025-03-13 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1092 |
1.1092 |
1.1243 |
1.1243 |
-0.0151 |
-1.34% |
| 2025-03-12 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1243 |
1.1243 |
1.1299 |
1.1299 |
-0.0056 |
-0.50% |
| 2025-03-11 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1299 |
1.1299 |
1.1288 |
1.1288 |
0.0011 |
0.10% |
| 2025-03-10 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1288 |
1.1288 |
1.1340 |
1.1340 |
-0.0052 |
-0.46% |
| 2025-03-07 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1340 |
1.1340 |
1.1381 |
1.1381 |
-0.0041 |
-0.36% |
| 2025-03-06 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1381 |
1.1381 |
1.1132 |
1.1132 |
0.0249 |
2.24% |
| 2025-03-05 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1132 |
1.1132 |
1.1056 |
1.1056 |
0.0076 |
0.69% |
| 2025-03-04 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1056 |
1.1056 |
1.0944 |
1.0944 |
0.0112 |
1.02% |
| 2025-03-03 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0944 |
1.0944 |
1.0835 |
1.0835 |
0.0109 |
1.01% |
| 2025-02-28 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.0835 |
1.0835 |
1.1294 |
1.1294 |
-0.0459 |
-4.06% |
| 2025-02-27 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1294 |
1.1294 |
1.1398 |
1.1398 |
-0.0104 |
-0.91% |
| 2025-02-26 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1398 |
1.1398 |
1.1325 |
1.1325 |
0.0073 |
0.64% |
| 2025-02-25 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1325 |
1.1325 |
1.1356 |
1.1356 |
-0.0031 |
-0.27% |
| 2025-02-24 |
017640 |
景順長城景氣優(yōu)選一年持有期混合C |
1.1356 |
1.1356 |
1.1528 |
1.1528 |
-0.0172 |
-1.49% |
