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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(xún)
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)城國(guó)企價(jià)值混合A基金凈值查詢(xún)(018294)

今天最新凈值 1.2338 0.0066 0.5400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2458 -0.0042 -0.3340%
  • 累計(jì)凈值：1.2338
  • 成立日期：2023-05-30
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：10.9095億
  • 最近資產(chǎn)：14.07億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：鄒立虎
近一季景順長(zhǎng)城國(guó)企價(jià)值混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,景順長(zhǎng)城國(guó)企價(jià)值混合A(018294)基金累計(jì)收益率0.62%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2500 1.2500 1.2338 1.2338 0.0162 1.31%
2025-05-20 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2338 1.2338 1.2272 1.2272 0.0066 0.54%
2025-05-19 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2272 1.2272 1.2231 1.2231 0.0041 0.34%
2025-05-16 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2231 1.2231 1.2267 1.2267 -0.0036 -0.29%
2025-05-15 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2267 1.2267 1.2349 1.2349 -0.0082 -0.66%
2025-05-14 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2349 1.2349 1.2231 1.2231 0.0118 0.96%
2025-05-13 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2231 1.2231 1.2252 1.2252 -0.0021 -0.17%
2025-05-12 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2252 1.2252 1.2105 1.2105 0.0147 1.21%
2025-05-09 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2105 1.2105 1.2119 1.2119 -0.0014 -0.12%
2025-05-08 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2119 1.2119 1.2142 1.2142 -0.0023 -0.19%
2025-05-07 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2142 1.2142 1.2102 1.2102 0.0040 0.33%
2025-05-06 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2102 1.2102 1.2006 1.2006 0.0096 0.80%
2025-04-30 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2006 1.2006 1.2041 1.2041 -0.0035 -0.29%
2025-04-29 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2041 1.2041 1.2069 1.2069 -0.0028 -0.23%
2025-04-28 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2069 1.2069 1.2062 1.2062 0.0007 0.06%
2025-04-25 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2062 1.2062 1.2048 1.2048 0.0014 0.12%
2025-04-24 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2048 1.2048 1.2083 1.2083 -0.0035 -0.29%
2025-04-23 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2083 1.2083 1.2088 1.2088 -0.0005 -0.04%
2025-04-22 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2088 1.2088 1.2114 1.2114 -0.0026 -0.21%
2025-04-21 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2114 1.2114 1.2049 1.2049 0.0065 0.54%
2025-04-18 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2049 1.2049 1.2056 1.2056 -0.0007 -0.06%
2025-04-17 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2056 1.2056 1.2012 1.2012 0.0044 0.37%
2025-04-16 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2012 1.2012 1.2078 1.2078 -0.0066 -0.55%
2025-04-15 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2078 1.2078 1.2086 1.2086 -0.0008 -0.07%
2025-04-14 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2086 1.2086 1.1950 1.1950 0.0136 1.14%
2025-04-11 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.1950 1.1950 1.1897 1.1897 0.0053 0.45%
2025-04-10 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.1897 1.1897 1.1714 1.1714 0.0183 1.56%
2025-04-09 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.1714 1.1714 1.1684 1.1684 0.0030 0.26%
2025-04-08 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.1684 1.1684 1.1600 1.1600 0.0084 0.72%
2025-04-07 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.1600 1.1600 1.2334 1.2334 -0.0734 -5.95%
2025-04-03 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2334 1.2334 1.2447 1.2447 -0.0113 -0.91%
2025-04-02 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2447 1.2447 1.2508 1.2508 -0.0061 -0.49%
2025-04-01 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2508 1.2508 1.2468 1.2468 0.0040 0.32%
2025-03-31 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2468 1.2468 1.2511 1.2511 -0.0043 -0.34%
2025-03-28 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2511 1.2511 1.2538 1.2538 -0.0027 -0.22%
2025-03-27 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2538 1.2538 1.2542 1.2542 -0.0004 -0.03%
2025-03-26 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2542 1.2542 1.2608 1.2608 -0.0066 -0.52%
2025-03-25 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2608 1.2608 1.2634 1.2634 -0.0026 -0.21%
2025-03-24 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2634 1.2634 1.2545 1.2545 0.0089 0.71%
2025-03-21 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2545 1.2545 1.2671 1.2671 -0.0126 -0.99%
2025-03-20 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2671 1.2671 1.2677 1.2677 -0.0006 -0.05%
2025-03-19 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2677 1.2677 1.2674 1.2674 0.0003 0.02%
2025-03-18 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2674 1.2674 1.2586 1.2586 0.0088 0.70%
2025-03-17 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2586 1.2586 1.2594 1.2594 -0.0008 -0.06%
2025-03-14 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2594 1.2594 1.2546 1.2546 0.0048 0.38%
2025-03-13 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2546 1.2546 1.2523 1.2523 0.0023 0.18%
2025-03-12 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2523 1.2523 1.2508 1.2508 0.0015 0.12%
2025-03-11 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2508 1.2508 1.2553 1.2553 -0.0045 -0.36%
2025-03-10 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2553 1.2553 1.2523 1.2523 0.0030 0.24%
2025-03-07 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2523 1.2523 1.2409 1.2409 0.0114 0.92%
2025-03-06 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2409 1.2409 1.2298 1.2298 0.0111 0.90%
2025-03-05 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2298 1.2298 1.2188 1.2188 0.0110 0.90%
2025-03-04 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2188 1.2188 1.2143 1.2143 0.0045 0.37%
2025-03-03 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2143 1.2143 1.2052 1.2052 0.0091 0.76%
2025-02-28 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2052 1.2052 1.2155 1.2155 -0.0103 -0.85%
2025-02-27 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2155 1.2155 1.2149 1.2149 0.0006 0.05%
2025-02-26 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2149 1.2149 1.2096 1.2096 0.0053 0.44%
2025-02-25 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2096 1.2096 1.2218 1.2218 -0.0122 -1.00%
2025-02-24 018294 景順長(zhǎng)城國(guó)企價(jià)值混合A 1.2218 1.2218 1.2259 1.2259 -0.0041 -0.33%