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
今年以來,景順長城國企價值混合A(018294)基金累計收益率3.00%
| 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 |
| 2025-05-23 |
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% |
