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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

景順長城致遠混合A基金凈值查詢(017860)

今天最新凈值 0.7722 0.0013 0.1700% 2025-05-22
盤中實時估值(僅供參考) 0.7651 -0.0071 -0.9144%
  • 累計凈值：0.7722
  • 成立日期：2023-02-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.6121億
  • 最近資產：7.21億
  • 基金公司：景順長城基金
  • 基金經理：韓文強
近一季景順長城致遠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城致遠混合A(017860)基金累計收益率1.86%
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 當日增長值 當日增長率
2025-05-22 017860 景順長城致遠混合A 0.7655 0.7655 0.7722 0.7722 -0.0067 -0.87%
2025-05-21 017860 景順長城致遠混合A 0.7722 0.7722 0.7709 0.7709 0.0013 0.17%
2025-05-20 017860 景順長城致遠混合A 0.7709 0.7709 0.7689 0.7689 0.0020 0.26%
2025-05-19 017860 景順長城致遠混合A 0.7689 0.7689 0.7717 0.7717 -0.0028 -0.36%
2025-05-16 017860 景順長城致遠混合A 0.7717 0.7717 0.7717 0.7717 0.0000 0.00%
2025-05-15 017860 景順長城致遠混合A 0.7717 0.7717 0.7763 0.7763 -0.0046 -0.59%
2025-05-14 017860 景順長城致遠混合A 0.7763 0.7763 0.7748 0.7748 0.0015 0.19%
2025-05-13 017860 景順長城致遠混合A 0.7748 0.7748 0.7688 0.7688 0.0060 0.78%
2025-05-12 017860 景順長城致遠混合A 0.7688 0.7688 0.7660 0.7660 0.0028 0.37%
2025-05-09 017860 景順長城致遠混合A 0.7660 0.7660 0.7705 0.7705 -0.0045 -0.58%
2025-05-08 017860 景順長城致遠混合A 0.7705 0.7705 0.7706 0.7706 -0.0001 -0.01%
2025-05-07 017860 景順長城致遠混合A 0.7706 0.7706 0.7703 0.7703 0.0003 0.04%
2025-05-06 017860 景順長城致遠混合A 0.7703 0.7703 0.7584 0.7584 0.0119 1.57%
2025-04-30 017860 景順長城致遠混合A 0.7584 0.7584 0.7554 0.7554 0.0030 0.40%
2025-04-29 017860 景順長城致遠混合A 0.7554 0.7554 0.7543 0.7543 0.0011 0.15%
2025-04-28 017860 景順長城致遠混合A 0.7543 0.7543 0.7617 0.7617 -0.0074 -0.97%
2025-04-25 017860 景順長城致遠混合A 0.7617 0.7617 0.7594 0.7594 0.0023 0.30%
2025-04-24 017860 景順長城致遠混合A 0.7594 0.7594 0.7641 0.7641 -0.0047 -0.62%
2025-04-23 017860 景順長城致遠混合A 0.7641 0.7641 0.7653 0.7653 -0.0012 -0.16%
2025-04-22 017860 景順長城致遠混合A 0.7653 0.7653 0.7675 0.7675 -0.0022 -0.29%
2025-04-21 017860 景順長城致遠混合A 0.7675 0.7675 0.7602 0.7602 0.0073 0.96%
2025-04-18 017860 景順長城致遠混合A 0.7602 0.7602 0.7662 0.7662 -0.0060 -0.78%
2025-04-17 017860 景順長城致遠混合A 0.7662 0.7662 0.7636 0.7636 0.0026 0.34%
2025-04-16 017860 景順長城致遠混合A 0.7636 0.7636 0.7726 0.7726 -0.0090 -1.16%
2025-04-15 017860 景順長城致遠混合A 0.7726 0.7726 0.7785 0.7785 -0.0059 -0.76%
2025-04-14 017860 景順長城致遠混合A 0.7785 0.7785 0.7734 0.7734 0.0051 0.66%
2025-04-11 017860 景順長城致遠混合A 0.7734 0.7734 0.7648 0.7648 0.0086 1.12%
2025-04-10 017860 景順長城致遠混合A 0.7648 0.7648 0.7552 0.7552 0.0096 1.27%
2025-04-09 017860 景順長城致遠混合A 0.7552 0.7552 0.7393 0.7393 0.0159 2.15%
2025-04-08 017860 景順長城致遠混合A 0.7393 0.7393 0.7195 0.7195 0.0198 2.75%
2025-04-07 017860 景順長城致遠混合A 0.7195 0.7195 0.7931 0.7931 -0.0736 -9.28%
2025-04-03 017860 景順長城致遠混合A 0.7931 0.7931 0.7931 0.7931 0.0000 0.00%
2025-04-02 017860 景順長城致遠混合A 0.7931 0.7931 0.7888 0.7888 0.0043 0.55%
2025-04-01 017860 景順長城致遠混合A 0.7888 0.7888 0.7908 0.7908 -0.0020 -0.25%
2025-03-31 017860 景順長城致遠混合A 0.7908 0.7908 0.7890 0.7890 0.0018 0.23%
2025-03-28 017860 景順長城致遠混合A 0.7890 0.7890 0.7940 0.7940 -0.0050 -0.63%
2025-03-27 017860 景順長城致遠混合A 0.7940 0.7940 0.7923 0.7923 0.0017 0.21%
2025-03-26 017860 景順長城致遠混合A 0.7923 0.7923 0.7938 0.7938 -0.0015 -0.19%
2025-03-25 017860 景順長城致遠混合A 0.7938 0.7938 0.7939 0.7939 -0.0001 -0.01%
2025-03-24 017860 景順長城致遠混合A 0.7939 0.7939 0.7919 0.7919 0.0020 0.25%
2025-03-21 017860 景順長城致遠混合A 0.7919 0.7919 0.8040 0.8040 -0.0121 -1.50%
2025-03-20 017860 景順長城致遠混合A 0.8040 0.8040 0.8093 0.8093 -0.0053 -0.65%
2025-03-19 017860 景順長城致遠混合A 0.8093 0.8093 0.8093 0.8093 0.0000 0.00%
2025-03-18 017860 景順長城致遠混合A 0.8093 0.8093 0.8067 0.8067 0.0026 0.32%
2025-03-17 017860 景順長城致遠混合A 0.8067 0.8067 0.8064 0.8064 0.0003 0.04%
2025-03-14 017860 景順長城致遠混合A 0.8064 0.8064 0.7966 0.7966 0.0098 1.23%
2025-03-13 017860 景順長城致遠混合A 0.7966 0.7966 0.8008 0.8008 -0.0042 -0.52%
2025-03-12 017860 景順長城致遠混合A 0.8008 0.8008 0.8092 0.8092 -0.0084 -1.04%
2025-03-11 017860 景順長城致遠混合A 0.8092 0.8092 0.8122 0.8122 -0.0030 -0.37%
2025-03-10 017860 景順長城致遠混合A 0.8122 0.8122 0.8051 0.8051 0.0071 0.88%
2025-03-07 017860 景順長城致遠混合A 0.8051 0.8051 0.8079 0.8079 -0.0028 -0.35%
2025-03-06 017860 景順長城致遠混合A 0.8079 0.8079 0.7941 0.7941 0.0138 1.74%
2025-03-05 017860 景順長城致遠混合A 0.7941 0.7941 0.7887 0.7887 0.0054 0.68%
2025-03-04 017860 景順長城致遠混合A 0.7887 0.7887 0.7855 0.7855 0.0032 0.41%
2025-03-03 017860 景順長城致遠混合A 0.7855 0.7855 0.7649 0.7649 0.0206 2.69%
2025-02-28 017860 景順長城致遠混合A 0.7649 0.7649 0.7810 0.7810 -0.0161 -2.06%
2025-02-27 017860 景順長城致遠混合A 0.7810 0.7810 0.7725 0.7725 0.0085 1.10%
2025-02-26 017860 景順長城致遠混合A 0.7725 0.7725 0.7489 0.7489 0.0236 3.15%
2025-02-25 017860 景順長城致遠混合A 0.7489 0.7489 0.7552 0.7552 -0.0063 -0.83%
2025-02-24 017860 景順長城致遠混合A 0.7552 0.7552 0.7581 0.7581 -0.0029 -0.38%