景順長城國企價值混合A基金凈值查詢(018294)
今天最新凈值
1.2413
-0.0087 -0.7000%
2025-05-23
盤中實時估值(僅供參考)
1.2385
-0.0028 -0.2267%
- 累計凈值：1.2413
- 成立日期：2023-05-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.9095億
- 最近資產(chǎn)：5.44億元
- 基金公司：景順長城基金
- 基金經(jīng)理：鄒立虎
近一年,景順長城國企價值混合A(018294)基金累計收益率-2.96%
| 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 |
| 2025-05-23 |
018294 |
景順長城國企價值混合A |
1.2389 |
1.2389 |
1.2413 |
1.2413 |
-0.0024 |
-0.19% |
| 2025-05-22 |
018294 |
景順長城國企價值混合A |
1.2413 |
1.2413 |
1.2500 |
1.2500 |
-0.0087 |
-0.70% |
| 2025-05-21 |
018294 |
景順長城國企價值混合A |
1.2500 |
1.2500 |
1.2338 |
1.2338 |
0.0162 |
1.31% |
| 2025-05-20 |
018294 |
景順長城國企價值混合A |
1.2338 |
1.2338 |
1.2272 |
1.2272 |
0.0066 |
0.54% |
| 2025-05-19 |
018294 |
景順長城國企價值混合A |
1.2272 |
1.2272 |
1.2231 |
1.2231 |
0.0041 |
0.34% |
| 2025-05-16 |
018294 |
景順長城國企價值混合A |
1.2231 |
1.2231 |
1.2267 |
1.2267 |
-0.0036 |
-0.29% |
| 2025-05-15 |
018294 |
景順長城國企價值混合A |
1.2267 |
1.2267 |
1.2349 |
1.2349 |
-0.0082 |
-0.66% |
| 2025-05-14 |
018294 |
景順長城國企價值混合A |
1.2349 |
1.2349 |
1.2231 |
1.2231 |
0.0118 |
0.96% |
| 2025-05-13 |
018294 |
景順長城國企價值混合A |
1.2231 |
1.2231 |
1.2252 |
1.2252 |
-0.0021 |
-0.17% |
| 2025-05-12 |
018294 |
景順長城國企價值混合A |
1.2252 |
1.2252 |
1.2105 |
1.2105 |
0.0147 |
1.21% |
|
|
| 2025-05-09 |
018294 |
景順長城國企價值混合A |
1.2105 |
1.2105 |
1.2119 |
1.2119 |
-0.0014 |
-0.12% |
| 2025-05-08 |
018294 |
景順長城國企價值混合A |
1.2119 |
1.2119 |
1.2142 |
1.2142 |
-0.0023 |
-0.19% |
| 2025-05-07 |
018294 |
景順長城國企價值混合A |
1.2142 |
1.2142 |
1.2102 |
1.2102 |
0.0040 |
0.33% |
| 2025-05-06 |
018294 |
景順長城國企價值混合A |
1.2102 |
1.2102 |
1.2006 |
1.2006 |
0.0096 |
0.80% |
| 2025-04-30 |
018294 |
景順長城國企價值混合A |
1.2006 |
1.2006 |
1.2041 |
1.2041 |
-0.0035 |
-0.29% |
| 2025-04-29 |
018294 |
景順長城國企價值混合A |
1.2041 |
1.2041 |
1.2069 |
1.2069 |
-0.0028 |
-0.23% |
| 2025-04-28 |
018294 |
景順長城國企價值混合A |
1.2069 |
1.2069 |
1.2062 |
1.2062 |
0.0007 |
0.06% |
| 2025-04-25 |
018294 |
景順長城國企價值混合A |
1.2062 |
1.2062 |
1.2048 |
1.2048 |
0.0014 |
0.12% |
| 2025-04-24 |
018294 |
景順長城國企價值混合A |
1.2048 |
1.2048 |
1.2083 |
1.2083 |
-0.0035 |
-0.29% |
| 2025-04-23 |
018294 |
景順長城國企價值混合A |
1.2083 |
1.2083 |
1.2088 |
1.2088 |
-0.0005 |
-0.04% |
| 2025-04-22 |
018294 |
景順長城國企價值混合A |
1.2088 |
1.2088 |
1.2114 |
1.2114 |
-0.0026 |
-0.21% |
| 2025-04-21 |
018294 |
景順長城國企價值混合A |
1.2114 |
1.2114 |
1.2049 |
1.2049 |
0.0065 |
0.54% |
| 2025-04-18 |
018294 |
景順長城國企價值混合A |
1.2049 |
1.2049 |
1.2056 |
1.2056 |
-0.0007 |
-0.06% |
| 2025-04-17 |
018294 |
景順長城國企價值混合A |
1.2056 |
1.2056 |
1.2012 |
1.2012 |
0.0044 |
0.37% |
| 2025-04-16 |
018294 |
景順長城國企價值混合A |
1.2012 |
1.2012 |
1.2078 |
1.2078 |
-0.0066 |
-0.55% |
|
|
| 2025-04-15 |
018294 |
景順長城國企價值混合A |
1.2078 |
1.2078 |
1.2086 |
1.2086 |
-0.0008 |
-0.07% |
| 2025-04-14 |
018294 |
景順長城國企價值混合A |
1.2086 |
1.2086 |
1.1950 |
1.1950 |
0.0136 |
1.14% |
| 2025-04-11 |
018294 |
景順長城國企價值混合A |
1.1950 |
1.1950 |
1.1897 |
1.1897 |
0.0053 |
0.45% |
| 2025-04-10 |
018294 |
景順長城國企價值混合A |
1.1897 |
1.1897 |
1.1714 |
1.1714 |
0.0183 |
1.56% |
| 2025-04-09 |
018294 |
景順長城國企價值混合A |
1.1714 |
1.1714 |
1.1684 |
1.1684 |
0.0030 |
0.26% |
| 2025-04-08 |
018294 |
景順長城國企價值混合A |
1.1684 |
1.1684 |
1.1600 |
1.1600 |
0.0084 |
0.72% |
| 2025-04-07 |
018294 |
景順長城國企價值混合A |
1.1600 |
1.1600 |
1.2334 |
1.2334 |
-0.0734 |
-5.95% |
| 2025-04-03 |
018294 |
景順長城國企價值混合A |
1.2334 |
1.2334 |
1.2447 |
1.2447 |
-0.0113 |
-0.91% |
| 2025-04-02 |
018294 |
景順長城國企價值混合A |
1.2447 |
1.2447 |
1.2508 |
1.2508 |
-0.0061 |
-0.49% |
| 2025-04-01 |
018294 |
景順長城國企價值混合A |
1.2508 |
1.2508 |
1.2468 |
1.2468 |
0.0040 |
0.32% |
| 2025-03-31 |
018294 |
景順長城國企價值混合A |
1.2468 |
1.2468 |
1.2511 |
1.2511 |
-0.0043 |
-0.34% |
| 2025-03-28 |
018294 |
景順長城國企價值混合A |
1.2511 |
1.2511 |
1.2538 |
1.2538 |
-0.0027 |
-0.22% |
| 2025-03-27 |
018294 |
景順長城國企價值混合A |
1.2538 |
1.2538 |
1.2542 |
1.2542 |
-0.0004 |
-0.03% |
| 2025-03-26 |
018294 |
景順長城國企價值混合A |
1.2542 |
1.2542 |
1.2608 |
1.2608 |
-0.0066 |
-0.52% |
| 2025-03-25 |
018294 |
景順長城國企價值混合A |
1.2608 |
1.2608 |
1.2634 |
1.2634 |
-0.0026 |
-0.21% |
| 2025-03-24 |
018294 |
景順長城國企價值混合A |
1.2634 |
1.2634 |
1.2545 |
1.2545 |
0.0089 |
0.71% |
| 2025-03-21 |
018294 |
景順長城國企價值混合A |
1.2545 |
1.2545 |
1.2671 |
1.2671 |
-0.0126 |
-0.99% |
| 2025-03-20 |
018294 |
景順長城國企價值混合A |
1.2671 |
1.2671 |
1.2677 |
1.2677 |
-0.0006 |
-0.05% |
| 2025-03-19 |
018294 |
景順長城國企價值混合A |
1.2677 |
1.2677 |
1.2674 |
1.2674 |
0.0003 |
0.02% |
| 2025-03-18 |
018294 |
景順長城國企價值混合A |
1.2674 |
1.2674 |
1.2586 |
1.2586 |
0.0088 |
0.70% |
| 2025-03-17 |
018294 |
景順長城國企價值混合A |
1.2586 |
1.2586 |
1.2594 |
1.2594 |
-0.0008 |
-0.06% |
| 2025-03-14 |
018294 |
景順長城國企價值混合A |
1.2594 |
1.2594 |
1.2546 |
1.2546 |
0.0048 |
0.38% |
| 2025-03-13 |
018294 |
景順長城國企價值混合A |
1.2546 |
1.2546 |
1.2523 |
1.2523 |
0.0023 |
0.18% |
| 2025-03-12 |
018294 |
景順長城國企價值混合A |
1.2523 |
1.2523 |
1.2508 |
1.2508 |
0.0015 |
0.12% |
| 2025-03-11 |
018294 |
景順長城國企價值混合A |
1.2508 |
1.2508 |
1.2553 |
1.2553 |
-0.0045 |
-0.36% |
| 2025-03-10 |
018294 |
景順長城國企價值混合A |
1.2553 |
1.2553 |
1.2523 |
1.2523 |
0.0030 |
0.24% |
| 2025-03-07 |
018294 |
景順長城國企價值混合A |
1.2523 |
1.2523 |
1.2409 |
1.2409 |
0.0114 |
0.92% |
| 2025-03-06 |
018294 |
景順長城國企價值混合A |
1.2409 |
1.2409 |
1.2298 |
1.2298 |
0.0111 |
0.90% |
| 2025-03-05 |
018294 |
景順長城國企價值混合A |
1.2298 |
1.2298 |
1.2188 |
1.2188 |
0.0110 |
0.90% |
| 2025-03-04 |
018294 |
景順長城國企價值混合A |
1.2188 |
1.2188 |
1.2143 |
1.2143 |
0.0045 |
0.37% |
| 2025-03-03 |
018294 |
景順長城國企價值混合A |
1.2143 |
1.2143 |
1.2052 |
1.2052 |
0.0091 |
0.76% |
| 2025-02-28 |
018294 |
景順長城國企價值混合A |
1.2052 |
1.2052 |
1.2155 |
1.2155 |
-0.0103 |
-0.85% |
| 2025-02-27 |
018294 |
景順長城國企價值混合A |
1.2155 |
1.2155 |
1.2149 |
1.2149 |
0.0006 |
0.05% |
| 2025-02-26 |
018294 |
景順長城國企價值混合A |
1.2149 |
1.2149 |
1.2096 |
1.2096 |
0.0053 |
0.44% |
| 2025-02-25 |
018294 |
景順長城國企價值混合A |
1.2096 |
1.2096 |
1.2218 |
1.2218 |
-0.0122 |
-1.00% |
| 2025-02-24 |
018294 |
景順長城國企價值混合A |
1.2218 |
1.2218 |
1.2259 |
1.2259 |
-0.0041 |
-0.33% |
| 2025-02-21 |
018294 |
景順長城國企價值混合A |
1.2259 |
1.2259 |
1.2218 |
1.2218 |
0.0041 |
0.34% |
| 2025-02-20 |
018294 |
景順長城國企價值混合A |
1.2218 |
1.2218 |
1.2196 |
1.2196 |
0.0022 |
0.18% |
| 2025-02-19 |
018294 |
景順長城國企價值混合A |
1.2196 |
1.2196 |
1.2182 |
1.2182 |
0.0014 |
0.11% |
| 2025-02-18 |
018294 |
景順長城國企價值混合A |
1.2182 |
1.2182 |
1.2191 |
1.2191 |
-0.0009 |
-0.07% |
| 2025-02-17 |
018294 |
景順長城國企價值混合A |
1.2191 |
1.2191 |
1.2283 |
1.2283 |
-0.0092 |
-0.75% |
| 2025-02-14 |
018294 |
景順長城國企價值混合A |
1.2283 |
1.2283 |
1.2170 |
1.2170 |
0.0113 |
0.93% |
| 2025-02-13 |
018294 |
景順長城國企價值混合A |
1.2170 |
1.2170 |
1.2222 |
1.2222 |
-0.0052 |
-0.43% |
| 2025-02-12 |
018294 |
景順長城國企價值混合A |
1.2222 |
1.2222 |
1.2260 |
1.2260 |
-0.0038 |
-0.31% |
| 2025-02-11 |
018294 |
景順長城國企價值混合A |
1.2260 |
1.2260 |
1.2223 |
1.2223 |
0.0037 |
0.30% |
| 2025-02-10 |
018294 |
景順長城國企價值混合A |
1.2223 |
1.2223 |
1.2170 |
1.2170 |
0.0053 |
0.44% |
| 2025-02-07 |
018294 |
景順長城國企價值混合A |
1.2170 |
1.2170 |
1.2118 |
1.2118 |
0.0052 |
0.43% |
| 2025-02-06 |
018294 |
景順長城國企價值混合A |
1.2118 |
1.2118 |
1.2134 |
1.2134 |
-0.0016 |
-0.13% |
| 2025-02-05 |
018294 |
景順長城國企價值混合A |
1.2134 |
1.2134 |
1.2171 |
1.2171 |
-0.0037 |
-0.30% |
| 2025-01-27 |
018294 |
景順長城國企價值混合A |
1.2171 |
1.2171 |
1.2092 |
1.2092 |
0.0079 |
0.65% |
| 2025-01-22 |
018294 |
景順長城國企價值混合A |
1.2091 |
1.2091 |
1.2155 |
1.2155 |
-0.0064 |
-0.53% |
| 2025-01-14 |
018294 |
景順長城國企價值混合A |
1.2088 |
1.2088 |
1.1995 |
1.1995 |
0.0093 |
0.78% |
| 2025-01-13 |
018294 |
景順長城國企價值混合A |
1.1995 |
1.1995 |
1.1948 |
1.1948 |
0.0047 |
0.39% |
| 2025-01-10 |
018294 |
景順長城國企價值混合A |
1.1948 |
1.1948 |
1.1957 |
1.1957 |
-0.0009 |
-0.08% |
| 2025-01-09 |
018294 |
景順長城國企價值混合A |
1.1957 |
1.1957 |
1.1948 |
1.1948 |
0.0009 |
0.08% |
| 2025-01-08 |
018294 |
景順長城國企價值混合A |
1.1948 |
1.1948 |
1.2009 |
1.2009 |
-0.0061 |
-0.51% |
| 2025-01-07 |
018294 |
景順長城國企價值混合A |
1.2009 |
1.2009 |
1.1996 |
1.1996 |
0.0013 |
0.11% |
| 2025-01-06 |
018294 |
景順長城國企價值混合A |
1.1996 |
1.1996 |
1.2016 |
1.2016 |
-0.0020 |
-0.17% |
| 2025-01-03 |
018294 |
景順長城國企價值混合A |
1.2016 |
1.2016 |
1.1956 |
1.1956 |
0.0060 |
0.50% |
| 2025-01-02 |
018294 |
景順長城國企價值混合A |
1.1956 |
1.1956 |
1.2051 |
1.2051 |
-0.0095 |
-0.79% |
| 2024-12-31 |
018294 |
景順長城國企價值混合A |
1.2051 |
1.2051 |
1.2085 |
1.2085 |
-0.0034 |
-0.28% |
| 2024-12-26 |
018294 |
景順長城國企價值混合A |
1.2041 |
1.2041 |
1.2029 |
1.2029 |
0.0012 |
0.10% |
| 2024-12-25 |
018294 |
景順長城國企價值混合A |
1.2029 |
1.2029 |
1.2019 |
1.2019 |
0.0010 |
0.08% |
| 2024-12-24 |
018294 |
景順長城國企價值混合A |
1.2019 |
1.2019 |
1.1945 |
1.1945 |
0.0074 |
0.62% |
| 2024-12-23 |
018294 |
景順長城國企價值混合A |
1.1945 |
1.1945 |
1.1884 |
1.1884 |
0.0061 |
0.51% |
| 2024-12-20 |
018294 |
景順長城國企價值混合A |
1.1884 |
1.1884 |
1.1976 |
1.1976 |
-0.0092 |
-0.77% |
| 2024-12-19 |
018294 |
景順長城國企價值混合A |
1.1976 |
1.1976 |
1.2011 |
1.2011 |
-0.0035 |
-0.29% |
| 2024-12-18 |
018294 |
景順長城國企價值混合A |
1.2011 |
1.2011 |
1.1987 |
1.1987 |
0.0024 |
0.20% |
| 2024-12-17 |
018294 |
景順長城國企價值混合A |
1.1987 |
1.1987 |
1.2023 |
1.2023 |
-0.0036 |
-0.30% |
| 2024-12-16 |
018294 |
景順長城國企價值混合A |
1.2023 |
1.2023 |
1.2042 |
1.2042 |
-0.0019 |
-0.16% |
| 2024-12-13 |
018294 |
景順長城國企價值混合A |
1.2042 |
1.2042 |
1.2228 |
1.2228 |
-0.0186 |
-1.52% |
| 2024-12-12 |
018294 |
景順長城國企價值混合A |
1.2228 |
1.2228 |
1.2179 |
1.2179 |
0.0049 |
0.40% |
| 2024-12-11 |
018294 |
景順長城國企價值混合A |
1.2179 |
1.2179 |
1.2097 |
1.2097 |
0.0082 |
0.68% |
| 2024-12-10 |
018294 |
景順長城國企價值混合A |
1.2097 |
1.2097 |
1.2108 |
1.2108 |
-0.0011 |
-0.09% |
| 2024-12-09 |
018294 |
景順長城國企價值混合A |
1.2108 |
1.2108 |
1.2013 |
1.2013 |
0.0095 |
0.79% |
| 2024-12-06 |
018294 |
景順長城國企價值混合A |
1.2013 |
1.2013 |
1.1954 |
1.1954 |
0.0059 |
0.49% |
| 2024-12-05 |
018294 |
景順長城國企價值混合A |
1.1954 |
1.1954 |
1.1978 |
1.1978 |
-0.0024 |
-0.20% |
| 2024-12-04 |
018294 |
景順長城國企價值混合A |
1.1978 |
1.1978 |
1.1925 |
1.1925 |
0.0053 |
0.44% |
| 2024-12-03 |
018294 |
景順長城國企價值混合A |
1.1925 |
1.1925 |
1.1870 |
1.1870 |
0.0055 |
0.46% |
| 2024-12-02 |
018294 |
景順長城國企價值混合A |
1.1870 |
1.1870 |
1.1838 |
1.1838 |
0.0032 |
0.27% |
| 2024-11-29 |
018294 |
景順長城國企價值混合A |
1.1838 |
1.1838 |
1.1798 |
1.1798 |
0.0040 |
0.34% |
| 2024-11-28 |
018294 |
景順長城國企價值混合A |
1.1798 |
1.1798 |
1.1896 |
1.1896 |
-0.0098 |
-0.82% |
| 2024-11-27 |
018294 |
景順長城國企價值混合A |
1.1896 |
1.1896 |
1.1805 |
1.1805 |
0.0091 |
0.77% |
| 2024-11-26 |
018294 |
景順長城國企價值混合A |
1.1805 |
1.1805 |
1.1833 |
1.1833 |
-0.0028 |
-0.24% |
| 2024-11-25 |
018294 |
景順長城國企價值混合A |
1.1833 |
1.1833 |
1.1823 |
1.1823 |
0.0010 |
0.08% |
| 2024-11-22 |
018294 |
景順長城國企價值混合A |
1.1823 |
1.1823 |
1.2019 |
1.2019 |
-0.0196 |
-1.63% |
| 2024-11-21 |
018294 |
景順長城國企價值混合A |
1.2019 |
1.2019 |
1.2041 |
1.2041 |
-0.0022 |
-0.18% |
| 2024-11-20 |
018294 |
景順長城國企價值混合A |
1.2041 |
1.2041 |
1.2008 |
1.2008 |
0.0033 |
0.27% |
| 2024-11-19 |
018294 |
景順長城國企價值混合A |
1.2008 |
1.2008 |
1.1932 |
1.1932 |
0.0076 |
0.64% |
| 2024-11-18 |
018294 |
景順長城國企價值混合A |
1.1932 |
1.1932 |
1.1974 |
1.1974 |
-0.0042 |
-0.35% |
| 2024-11-15 |
018294 |
景順長城國企價值混合A |
1.1974 |
1.1974 |
1.1960 |
1.1960 |
0.0014 |
0.12% |
| 2024-11-14 |
018294 |
景順長城國企價值混合A |
1.1960 |
1.1960 |
1.2111 |
1.2111 |
-0.0151 |
-1.25% |
| 2024-11-13 |
018294 |
景順長城國企價值混合A |
1.2111 |
1.2111 |
1.2063 |
1.2063 |
0.0048 |
0.40% |
| 2024-11-12 |
018294 |
景順長城國企價值混合A |
1.2063 |
1.2063 |
1.2230 |
1.2230 |
-0.0167 |
-1.37% |
| 2024-11-11 |
018294 |
景順長城國企價值混合A |
1.2230 |
1.2230 |
1.2369 |
1.2369 |
-0.0139 |
-1.12% |
| 2024-11-08 |
018294 |
景順長城國企價值混合A |
1.2369 |
1.2369 |
1.2457 |
1.2457 |
-0.0088 |
-0.71% |
| 2024-11-07 |
018294 |
景順長城國企價值混合A |
1.2457 |
1.2457 |
1.2356 |
1.2356 |
0.0101 |
0.82% |
| 2024-11-06 |
018294 |
景順長城國企價值混合A |
1.2356 |
1.2356 |
1.2394 |
1.2394 |
-0.0038 |
-0.31% |
| 2024-11-05 |
018294 |
景順長城國企價值混合A |
1.2394 |
1.2394 |
1.2286 |
1.2286 |
0.0108 |
0.88% |
| 2024-11-04 |
018294 |
景順長城國企價值混合A |
1.2286 |
1.2286 |
1.2215 |
1.2215 |
0.0071 |
0.58% |
| 2024-11-01 |
018294 |
景順長城國企價值混合A |
1.2215 |
1.2215 |
1.2094 |
1.2094 |
0.0121 |
1.00% |
| 2024-10-31 |
018294 |
景順長城國企價值混合A |
1.2094 |
1.2094 |
1.2128 |
1.2128 |
-0.0034 |
-0.28% |
| 2024-10-30 |
018294 |
景順長城國企價值混合A |
1.2128 |
1.2128 |
1.2222 |
1.2222 |
-0.0094 |
-0.77% |
| 2024-10-29 |
018294 |
景順長城國企價值混合A |
1.2222 |
1.2222 |
1.2318 |
1.2318 |
-0.0096 |
-0.78% |
| 2024-10-28 |
018294 |
景順長城國企價值混合A |
1.2318 |
1.2318 |
1.2282 |
1.2282 |
0.0036 |
0.29% |
| 2024-10-24 |
018294 |
景順長城國企價值混合A |
1.2371 |
1.2371 |
1.2432 |
1.2432 |
-0.0061 |
-0.49% |
| 2024-10-23 |
018294 |
景順長城國企價值混合A |
1.2432 |
1.2432 |
1.2450 |
1.2450 |
-0.0018 |
-0.14% |
| 2024-10-22 |
018294 |
景順長城國企價值混合A |
1.2450 |
1.2450 |
1.2414 |
1.2414 |
0.0036 |
0.29% |
| 2024-10-21 |
018294 |
景順長城國企價值混合A |
1.2414 |
1.2414 |
1.2424 |
1.2424 |
-0.0010 |
-0.08% |
| 2024-10-18 |
018294 |
景順長城國企價值混合A |
1.2424 |
1.2424 |
1.2314 |
1.2314 |
0.0110 |
0.89% |
| 2024-10-17 |
018294 |
景順長城國企價值混合A |
1.2314 |
1.2314 |
1.2440 |
1.2440 |
-0.0126 |
-1.01% |
| 2024-10-16 |
018294 |
景順長城國企價值混合A |
1.2440 |
1.2440 |
1.2356 |
1.2356 |
0.0084 |
0.68% |
| 2024-10-15 |
018294 |
景順長城國企價值混合A |
1.2356 |
1.2356 |
1.2653 |
1.2653 |
-0.0297 |
-2.35% |
| 2024-10-14 |
018294 |
景順長城國企價值混合A |
1.2653 |
1.2653 |
1.2544 |
1.2544 |
0.0109 |
0.87% |
| 2024-10-11 |
018294 |
景順長城國企價值混合A |
1.2544 |
1.2544 |
1.2614 |
1.2614 |
-0.0070 |
-0.55% |
| 2024-10-10 |
018294 |
景順長城國企價值混合A |
1.2614 |
1.2614 |
1.2313 |
1.2313 |
0.0301 |
2.44% |
| 2024-10-09 |
018294 |
景順長城國企價值混合A |
1.2313 |
1.2313 |
1.2864 |
1.2864 |
-0.0551 |
-4.28% |
| 2024-10-08 |
018294 |
景順長城國企價值混合A |
1.2864 |
1.2864 |
1.2897 |
1.2897 |
-0.0033 |
-0.26% |
| 2024-09-30 |
018294 |
景順長城國企價值混合A |
1.2897 |
1.2897 |
1.2455 |
1.2455 |
0.0442 |
3.55% |
| 2024-09-27 |
018294 |
景順長城國企價值混合A |
1.2455 |
1.2455 |
1.2247 |
1.2247 |
0.0208 |
1.70% |
| 2024-09-26 |
018294 |
景順長城國企價值混合A |
1.2247 |
1.2247 |
1.2102 |
1.2102 |
0.0145 |
1.20% |
| 2024-09-25 |
018294 |
景順長城國企價值混合A |
1.2102 |
1.2102 |
1.2044 |
1.2044 |
0.0058 |
0.48% |
| 2024-09-24 |
018294 |
景順長城國企價值混合A |
1.2044 |
1.2044 |
1.1727 |
1.1727 |
0.0317 |
2.70% |
| 2024-09-23 |
018294 |
景順長城國企價值混合A |
1.1727 |
1.1727 |
1.1705 |
1.1705 |
0.0022 |
0.19% |
| 2024-09-20 |
018294 |
景順長城國企價值混合A |
1.1705 |
1.1705 |
1.1658 |
1.1658 |
0.0047 |
0.40% |
| 2024-09-19 |
018294 |
景順長城國企價值混合A |
1.1658 |
1.1658 |
1.1545 |
1.1545 |
0.0113 |
0.98% |
| 2024-09-18 |
018294 |
景順長城國企價值混合A |
1.1545 |
1.1545 |
1.1438 |
1.1438 |
0.0107 |
0.94% |
| 2024-09-13 |
018294 |
景順長城國企價值混合A |
1.1438 |
1.1438 |
1.1405 |
1.1405 |
0.0033 |
0.29% |
| 2024-09-12 |
018294 |
景順長城國企價值混合A |
1.1405 |
1.1405 |
1.1401 |
1.1401 |
0.0004 |
0.04% |
| 2024-09-11 |
018294 |
景順長城國企價值混合A |
1.1401 |
1.1401 |
1.1505 |
1.1505 |
-0.0104 |
-0.90% |
| 2024-09-10 |
018294 |
景順長城國企價值混合A |
1.1505 |
1.1505 |
1.1486 |
1.1486 |
0.0019 |
0.17% |
| 2024-09-09 |
018294 |
景順長城國企價值混合A |
1.1486 |
1.1486 |
1.1629 |
1.1629 |
-0.0143 |
-1.23% |
| 2024-09-06 |
018294 |
景順長城國企價值混合A |
1.1629 |
1.1629 |
1.1656 |
1.1656 |
-0.0027 |
-0.23% |
| 2024-09-05 |
018294 |
景順長城國企價值混合A |
1.1656 |
1.1656 |
1.1696 |
1.1696 |
-0.0040 |
-0.34% |
| 2024-09-04 |
018294 |
景順長城國企價值混合A |
1.1696 |
1.1696 |
1.1863 |
1.1863 |
-0.0167 |
-1.41% |
| 2024-09-03 |
018294 |
景順長城國企價值混合A |
1.1863 |
1.1863 |
1.1881 |
1.1881 |
-0.0018 |
-0.15% |
| 2024-09-02 |
018294 |
景順長城國企價值混合A |
1.1881 |
1.1881 |
1.1959 |
1.1959 |
-0.0078 |
-0.65% |
| 2024-08-30 |
018294 |
景順長城國企價值混合A |
1.1959 |
1.1959 |
1.1938 |
1.1938 |
0.0021 |
0.18% |
| 2024-08-29 |
018294 |
景順長城國企價值混合A |
1.1938 |
1.1938 |
1.1965 |
1.1965 |
-0.0027 |
-0.23% |
| 2024-08-28 |
018294 |
景順長城國企價值混合A |
1.1965 |
1.1965 |
1.2026 |
1.2026 |
-0.0061 |
-0.51% |
| 2024-08-27 |
018294 |
景順長城國企價值混合A |
1.2026 |
1.2026 |
1.2020 |
1.2020 |
0.0006 |
0.05% |
| 2024-08-26 |
018294 |
景順長城國企價值混合A |
1.2020 |
1.2020 |
1.1969 |
1.1969 |
0.0051 |
0.43% |
| 2024-08-23 |
018294 |
景順長城國企價值混合A |
1.1969 |
1.1969 |
1.2037 |
1.2037 |
-0.0068 |
-0.56% |
| 2024-08-22 |
018294 |
景順長城國企價值混合A |
1.2037 |
1.2037 |
1.2018 |
1.2018 |
0.0019 |
0.16% |
| 2024-08-21 |
018294 |
景順長城國企價值混合A |
1.2018 |
1.2018 |
1.2012 |
1.2012 |
0.0006 |
0.05% |
| 2024-08-20 |
018294 |
景順長城國企價值混合A |
1.2012 |
1.2012 |
1.2110 |
1.2110 |
-0.0098 |
-0.81% |
| 2024-08-19 |
018294 |
景順長城國企價值混合A |
1.2110 |
1.2110 |
1.2067 |
1.2067 |
0.0043 |
0.36% |
| 2024-08-16 |
018294 |
景順長城國企價值混合A |
1.2067 |
1.2067 |
1.2008 |
1.2008 |
0.0059 |
0.49% |
| 2024-08-15 |
018294 |
景順長城國企價值混合A |
1.2008 |
1.2008 |
1.1967 |
1.1967 |
0.0041 |
0.34% |
| 2024-08-14 |
018294 |
景順長城國企價值混合A |
1.1967 |
1.1967 |
1.2013 |
1.2013 |
-0.0046 |
-0.38% |
| 2024-08-13 |
018294 |
景順長城國企價值混合A |
1.2013 |
1.2013 |
1.1974 |
1.1974 |
0.0039 |
0.33% |
| 2024-08-12 |
018294 |
景順長城國企價值混合A |
1.1974 |
1.1974 |
1.1976 |
1.1976 |
-0.0002 |
-0.02% |
| 2024-08-09 |
018294 |
景順長城國企價值混合A |
1.1976 |
1.1976 |
1.1960 |
1.1960 |
0.0016 |
0.13% |
| 2024-08-08 |
018294 |
景順長城國企價值混合A |
1.1960 |
1.1960 |
1.1981 |
1.1981 |
-0.0021 |
-0.18% |
| 2024-08-07 |
018294 |
景順長城國企價值混合A |
1.1981 |
1.1981 |
1.1878 |
1.1878 |
0.0103 |
0.87% |
| 2024-08-06 |
018294 |
景順長城國企價值混合A |
1.1878 |
1.1878 |
1.1913 |
1.1913 |
-0.0035 |
-0.29% |
| 2024-08-05 |
018294 |
景順長城國企價值混合A |
1.1913 |
1.1913 |
1.2089 |
1.2089 |
-0.0176 |
-1.46% |
| 2024-08-02 |
018294 |
景順長城國企價值混合A |
1.2089 |
1.2089 |
1.2214 |
1.2214 |
-0.0125 |
-1.02% |
| 2024-07-31 |
018294 |
景順長城國企價值混合A |
1.2178 |
1.2178 |
1.1972 |
1.1972 |
0.0206 |
1.72% |
| 2024-07-30 |
018294 |
景順長城國企價值混合A |
1.1972 |
1.1972 |
1.2117 |
1.2117 |
-0.0145 |
-1.20% |
| 2024-07-29 |
018294 |
景順長城國企價值混合A |
1.2117 |
1.2117 |
1.2097 |
1.2097 |
0.0020 |
0.17% |
| 2024-07-26 |
018294 |
景順長城國企價值混合A |
1.2097 |
1.2097 |
1.2035 |
1.2035 |
0.0062 |
0.52% |
| 2024-07-25 |
018294 |
景順長城國企價值混合A |
1.2035 |
1.2035 |
1.2246 |
1.2246 |
-0.0211 |
-1.72% |
| 2024-07-24 |
018294 |
景順長城國企價值混合A |
1.2246 |
1.2246 |
1.2217 |
1.2217 |
0.0029 |
0.24% |
| 2024-07-23 |
018294 |
景順長城國企價值混合A |
1.2217 |
1.2217 |
1.2373 |
1.2373 |
-0.0156 |
-1.26% |
| 2024-07-22 |
018294 |
景順長城國企價值混合A |
1.2373 |
1.2373 |
1.2441 |
1.2441 |
-0.0068 |
-0.55% |
| 2024-07-19 |
018294 |
景順長城國企價值混合A |
1.2441 |
1.2441 |
1.2561 |
1.2561 |
-0.0120 |
-0.96% |
| 2024-07-18 |
018294 |
景順長城國企價值混合A |
1.2561 |
1.2561 |
1.2480 |
1.2480 |
0.0081 |
0.65% |
| 2024-07-17 |
018294 |
景順長城國企價值混合A |
1.2480 |
1.2480 |
1.2692 |
1.2692 |
-0.0212 |
-1.67% |
| 2024-07-16 |
018294 |
景順長城國企價值混合A |
1.2692 |
1.2692 |
1.2760 |
1.2760 |
-0.0068 |
-0.53% |
| 2024-07-15 |
018294 |
景順長城國企價值混合A |
1.2760 |
1.2760 |
1.2748 |
1.2748 |
0.0012 |
0.09% |
| 2024-07-12 |
018294 |
景順長城國企價值混合A |
1.2748 |
1.2748 |
1.2826 |
1.2826 |
-0.0078 |
-0.61% |
| 2024-07-11 |
018294 |
景順長城國企價值混合A |
1.2826 |
1.2826 |
1.2682 |
1.2682 |
0.0144 |
1.14% |
| 2024-07-10 |
018294 |
景順長城國企價值混合A |
1.2682 |
1.2682 |
1.2907 |
1.2907 |
-0.0225 |
-1.74% |
| 2024-07-09 |
018294 |
景順長城國企價值混合A |
1.2907 |
1.2907 |
1.2860 |
1.2860 |
0.0047 |
0.37% |
| 2024-07-08 |
018294 |
景順長城國企價值混合A |
1.2860 |
1.2860 |
1.2864 |
1.2864 |
-0.0004 |
-0.03% |
| 2024-07-05 |
018294 |
景順長城國企價值混合A |
1.2864 |
1.2864 |
1.2796 |
1.2796 |
0.0068 |
0.53% |
| 2024-07-04 |
018294 |
景順長城國企價值混合A |
1.2796 |
1.2796 |
1.2773 |
1.2773 |
0.0023 |
0.18% |
| 2024-07-03 |
018294 |
景順長城國企價值混合A |
1.2773 |
1.2773 |
1.2785 |
1.2785 |
-0.0012 |
-0.09% |
| 2024-07-02 |
018294 |
景順長城國企價值混合A |
1.2785 |
1.2785 |
1.2772 |
1.2772 |
0.0013 |
0.10% |
| 2024-07-01 |
018294 |
景順長城國企價值混合A |
1.2772 |
1.2772 |
1.2651 |
1.2651 |
0.0121 |
0.96% |
| 2024-06-28 |
018294 |
景順長城國企價值混合A |
1.2651 |
1.2651 |
1.2498 |
1.2498 |
0.0153 |
1.22% |
| 2024-06-27 |
018294 |
景順長城國企價值混合A |
1.2498 |
1.2498 |
1.2634 |
1.2634 |
-0.0136 |
-1.08% |
| 2024-06-26 |
018294 |
景順長城國企價值混合A |
1.2634 |
1.2634 |
1.2673 |
1.2673 |
-0.0039 |
-0.31% |
| 2024-06-25 |
018294 |
景順長城國企價值混合A |
1.2673 |
1.2673 |
1.2650 |
1.2650 |
0.0023 |
0.18% |
| 2024-06-24 |
018294 |
景順長城國企價值混合A |
1.2650 |
1.2650 |
1.2703 |
1.2703 |
-0.0053 |
-0.42% |
| 2024-06-21 |
018294 |
景順長城國企價值混合A |
1.2703 |
1.2703 |
1.2797 |
1.2797 |
-0.0094 |
-0.73% |
| 2024-06-20 |
018294 |
景順長城國企價值混合A |
1.2797 |
1.2797 |
1.2722 |
1.2722 |
0.0075 |
0.59% |
| 2024-06-19 |
018294 |
景順長城國企價值混合A |
1.2722 |
1.2722 |
1.2635 |
1.2635 |
0.0087 |
0.69% |
| 2024-06-18 |
018294 |
景順長城國企價值混合A |
1.2635 |
1.2635 |
1.2623 |
1.2623 |
0.0012 |
0.10% |
| 2024-06-17 |
018294 |
景順長城國企價值混合A |
1.2623 |
1.2623 |
1.2722 |
1.2722 |
-0.0099 |
-0.78% |
| 2024-06-14 |
018294 |
景順長城國企價值混合A |
1.2722 |
1.2722 |
1.2725 |
1.2725 |
-0.0003 |
-0.02% |
| 2024-06-13 |
018294 |
景順長城國企價值混合A |
1.2725 |
1.2725 |
1.2785 |
1.2785 |
-0.0060 |
-0.47% |
| 2024-06-12 |
018294 |
景順長城國企價值混合A |
1.2785 |
1.2785 |
1.2707 |
1.2707 |
0.0078 |
0.61% |
| 2024-06-11 |
018294 |
景順長城國企價值混合A |
1.2707 |
1.2707 |
1.2876 |
1.2876 |
-0.0169 |
-1.31% |
| 2024-06-07 |
018294 |
景順長城國企價值混合A |
1.2876 |
1.2876 |
1.2818 |
1.2818 |
0.0058 |
0.45% |
| 2024-06-06 |
018294 |
景順長城國企價值混合A |
1.2818 |
1.2818 |
1.2674 |
1.2674 |
0.0144 |
1.14% |
| 2024-06-05 |
018294 |
景順長城國企價值混合A |
1.2674 |
1.2674 |
1.2804 |
1.2804 |
-0.0130 |
-1.02% |
| 2024-06-04 |
018294 |
景順長城國企價值混合A |
1.2804 |
1.2804 |
1.2749 |
1.2749 |
0.0055 |
0.43% |
| 2024-06-03 |
018294 |
景順長城國企價值混合A |
1.2749 |
1.2749 |
1.2763 |
1.2763 |
-0.0014 |
-0.11% |
| 2024-05-31 |
018294 |
景順長城國企價值混合A |
1.2763 |
1.2763 |
1.2796 |
1.2796 |
-0.0033 |
-0.26% |
| 2024-05-30 |
018294 |
景順長城國企價值混合A |
1.2796 |
1.2796 |
1.2958 |
1.2958 |
-0.0162 |
-1.25% |
| 2024-05-29 |
018294 |
景順長城國企價值混合A |
1.2958 |
1.2958 |
1.2889 |
1.2889 |
0.0069 |
0.54% |
| 2024-05-28 |
018294 |
景順長城國企價值混合A |
1.2889 |
1.2889 |
1.2894 |
1.2894 |
-0.0005 |
-0.04% |
| 2024-05-27 |
018294 |
景順長城國企價值混合A |
1.2894 |
1.2894 |
1.2716 |
1.2716 |
0.0178 |
1.40% |
| 2024-05-24 |
018294 |
景順長城國企價值混合A |
1.2716 |
1.2716 |
1.2658 |
1.2658 |
0.0058 |
0.46% |
