景順長城國企價值混合C基金凈值查詢(018295)
今天最新凈值
1.2409
0.0162 1.3200%
2025-05-22
盤中實時估值(僅供參考)
1.2338
-0.0071 -0.5760%
- 累計凈值：1.2409
- 成立日期：2023-05-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.9973億
- 最近資產(chǎn)：14.07億
- 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C(018295)基金累計收益率-5.52%
| 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 |
| 2025-05-22 |
018295 |
景順長城國企價值混合C |
1.2321 |
1.2321 |
1.2409 |
1.2409 |
-0.0088 |
-0.71% |
| 2025-05-21 |
018295 |
景順長城國企價值混合C |
1.2409 |
1.2409 |
1.2247 |
1.2247 |
0.0162 |
1.32% |
| 2025-05-20 |
018295 |
景順長城國企價值混合C |
1.2247 |
1.2247 |
1.2183 |
1.2183 |
0.0064 |
0.53% |
| 2025-05-19 |
018295 |
景順長城國企價值混合C |
1.2183 |
1.2183 |
1.2142 |
1.2142 |
0.0041 |
0.34% |
| 2025-05-16 |
018295 |
景順長城國企價值混合C |
1.2142 |
1.2142 |
1.2178 |
1.2178 |
-0.0036 |
-0.30% |
| 2025-05-15 |
018295 |
景順長城國企價值混合C |
1.2178 |
1.2178 |
1.2260 |
1.2260 |
-0.0082 |
-0.67% |
| 2025-05-14 |
018295 |
景順長城國企價值混合C |
1.2260 |
1.2260 |
1.2142 |
1.2142 |
0.0118 |
0.97% |
| 2025-05-13 |
018295 |
景順長城國企價值混合C |
1.2142 |
1.2142 |
1.2164 |
1.2164 |
-0.0022 |
-0.18% |
| 2025-05-12 |
018295 |
景順長城國企價值混合C |
1.2164 |
1.2164 |
1.2018 |
1.2018 |
0.0146 |
1.21% |
| 2025-05-09 |
018295 |
景順長城國企價值混合C |
1.2018 |
1.2018 |
1.2033 |
1.2033 |
-0.0015 |
-0.12% |
|
|
| 2025-05-08 |
018295 |
景順長城國企價值混合C |
1.2033 |
1.2033 |
1.2055 |
1.2055 |
-0.0022 |
-0.18% |
| 2025-05-07 |
018295 |
景順長城國企價值混合C |
1.2055 |
1.2055 |
1.2016 |
1.2016 |
0.0039 |
0.32% |
| 2025-05-06 |
018295 |
景順長城國企價值混合C |
1.2016 |
1.2016 |
1.1922 |
1.1922 |
0.0094 |
0.79% |
| 2025-04-30 |
018295 |
景順長城國企價值混合C |
1.1922 |
1.1922 |
1.1957 |
1.1957 |
-0.0035 |
-0.29% |
| 2025-04-29 |
018295 |
景順長城國企價值混合C |
1.1957 |
1.1957 |
1.1985 |
1.1985 |
-0.0028 |
-0.23% |
| 2025-04-28 |
018295 |
景順長城國企價值混合C |
1.1985 |
1.1985 |
1.1978 |
1.1978 |
0.0007 |
0.06% |
| 2025-04-25 |
018295 |
景順長城國企價值混合C |
1.1978 |
1.1978 |
1.1965 |
1.1965 |
0.0013 |
0.11% |
| 2025-04-24 |
018295 |
景順長城國企價值混合C |
1.1965 |
1.1965 |
1.2000 |
1.2000 |
-0.0035 |
-0.29% |
| 2025-04-23 |
018295 |
景順長城國企價值混合C |
1.2000 |
1.2000 |
1.2005 |
1.2005 |
-0.0005 |
-0.04% |
| 2025-04-22 |
018295 |
景順長城國企價值混合C |
1.2005 |
1.2005 |
1.2031 |
1.2031 |
-0.0026 |
-0.22% |
| 2025-04-21 |
018295 |
景順長城國企價值混合C |
1.2031 |
1.2031 |
1.1967 |
1.1967 |
0.0064 |
0.53% |
| 2025-04-18 |
018295 |
景順長城國企價值混合C |
1.1967 |
1.1967 |
1.1975 |
1.1975 |
-0.0008 |
-0.07% |
| 2025-04-17 |
018295 |
景順長城國企價值混合C |
1.1975 |
1.1975 |
1.1931 |
1.1931 |
0.0044 |
0.37% |
| 2025-04-16 |
018295 |
景順長城國企價值混合C |
1.1931 |
1.1931 |
1.1996 |
1.1996 |
-0.0065 |
-0.54% |
| 2025-04-15 |
018295 |
景順長城國企價值混合C |
1.1996 |
1.1996 |
1.2004 |
1.2004 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
018295 |
景順長城國企價值混合C |
1.2004 |
1.2004 |
1.1870 |
1.1870 |
0.0134 |
1.13% |
| 2025-04-11 |
018295 |
景順長城國企價值混合C |
1.1870 |
1.1870 |
1.1818 |
1.1818 |
0.0052 |
0.44% |
| 2025-04-10 |
018295 |
景順長城國企價值混合C |
1.1818 |
1.1818 |
1.1636 |
1.1636 |
0.0182 |
1.56% |
| 2025-04-09 |
018295 |
景順長城國企價值混合C |
1.1636 |
1.1636 |
1.1606 |
1.1606 |
0.0030 |
0.26% |
| 2025-04-08 |
018295 |
景順長城國企價值混合C |
1.1606 |
1.1606 |
1.1523 |
1.1523 |
0.0083 |
0.72% |
| 2025-04-07 |
018295 |
景順長城國企價值混合C |
1.1523 |
1.1523 |
1.2253 |
1.2253 |
-0.0730 |
-5.96% |
| 2025-04-03 |
018295 |
景順長城國企價值混合C |
1.2253 |
1.2253 |
1.2366 |
1.2366 |
-0.0113 |
-0.91% |
| 2025-04-02 |
018295 |
景順長城國企價值混合C |
1.2366 |
1.2366 |
1.2426 |
1.2426 |
-0.0060 |
-0.48% |
| 2025-04-01 |
018295 |
景順長城國企價值混合C |
1.2426 |
1.2426 |
1.2387 |
1.2387 |
0.0039 |
0.31% |
| 2025-03-31 |
018295 |
景順長城國企價值混合C |
1.2387 |
1.2387 |
1.2430 |
1.2430 |
-0.0043 |
-0.35% |
| 2025-03-28 |
018295 |
景順長城國企價值混合C |
1.2430 |
1.2430 |
1.2458 |
1.2458 |
-0.0028 |
-0.22% |
| 2025-03-27 |
018295 |
景順長城國企價值混合C |
1.2458 |
1.2458 |
1.2462 |
1.2462 |
-0.0004 |
-0.03% |
| 2025-03-26 |
018295 |
景順長城國企價值混合C |
1.2462 |
1.2462 |
1.2528 |
1.2528 |
-0.0066 |
-0.53% |
| 2025-03-25 |
018295 |
景順長城國企價值混合C |
1.2528 |
1.2528 |
1.2553 |
1.2553 |
-0.0025 |
-0.20% |
| 2025-03-24 |
018295 |
景順長城國企價值混合C |
1.2553 |
1.2553 |
1.2465 |
1.2465 |
0.0088 |
0.71% |
| 2025-03-21 |
018295 |
景順長城國企價值混合C |
1.2465 |
1.2465 |
1.2591 |
1.2591 |
-0.0126 |
-1.00% |
| 2025-03-20 |
018295 |
景順長城國企價值混合C |
1.2591 |
1.2591 |
1.2597 |
1.2597 |
-0.0006 |
-0.05% |
| 2025-03-19 |
018295 |
景順長城國企價值混合C |
1.2597 |
1.2597 |
1.2595 |
1.2595 |
0.0002 |
0.02% |
| 2025-03-18 |
018295 |
景順長城國企價值混合C |
1.2595 |
1.2595 |
1.2507 |
1.2507 |
0.0088 |
0.70% |
| 2025-03-17 |
018295 |
景順長城國企價值混合C |
1.2507 |
1.2507 |
1.2516 |
1.2516 |
-0.0009 |
-0.07% |
| 2025-03-14 |
018295 |
景順長城國企價值混合C |
1.2516 |
1.2516 |
1.2469 |
1.2469 |
0.0047 |
0.38% |
| 2025-03-13 |
018295 |
景順長城國企價值混合C |
1.2469 |
1.2469 |
1.2445 |
1.2445 |
0.0024 |
0.19% |
| 2025-03-12 |
018295 |
景順長城國企價值混合C |
1.2445 |
1.2445 |
1.2431 |
1.2431 |
0.0014 |
0.11% |
| 2025-03-11 |
018295 |
景順長城國企價值混合C |
1.2431 |
1.2431 |
1.2476 |
1.2476 |
-0.0045 |
-0.36% |
| 2025-03-10 |
018295 |
景順長城國企價值混合C |
1.2476 |
1.2476 |
1.2447 |
1.2447 |
0.0029 |
0.23% |
| 2025-03-07 |
018295 |
景順長城國企價值混合C |
1.2447 |
1.2447 |
1.2333 |
1.2333 |
0.0114 |
0.92% |
| 2025-03-06 |
018295 |
景順長城國企價值混合C |
1.2333 |
1.2333 |
1.2224 |
1.2224 |
0.0109 |
0.89% |
| 2025-03-05 |
018295 |
景順長城國企價值混合C |
1.2224 |
1.2224 |
1.2115 |
1.2115 |
0.0109 |
0.90% |
| 2025-03-04 |
018295 |
景順長城國企價值混合C |
1.2115 |
1.2115 |
1.2069 |
1.2069 |
0.0046 |
0.38% |
| 2025-03-03 |
018295 |
景順長城國企價值混合C |
1.2069 |
1.2069 |
1.1979 |
1.1979 |
0.0090 |
0.75% |
| 2025-02-28 |
018295 |
景順長城國企價值混合C |
1.1979 |
1.1979 |
1.2082 |
1.2082 |
-0.0103 |
-0.85% |
| 2025-02-27 |
018295 |
景順長城國企價值混合C |
1.2082 |
1.2082 |
1.2076 |
1.2076 |
0.0006 |
0.05% |
| 2025-02-26 |
018295 |
景順長城國企價值混合C |
1.2076 |
1.2076 |
1.2024 |
1.2024 |
0.0052 |
0.43% |
| 2025-02-25 |
018295 |
景順長城國企價值混合C |
1.2024 |
1.2024 |
1.2145 |
1.2145 |
-0.0121 |
-1.00% |
| 2025-02-24 |
018295 |
景順長城國企價值混合C |
1.2145 |
1.2145 |
1.2187 |
1.2187 |
-0.0042 |
-0.34% |
| 2025-02-21 |
018295 |
景順長城國企價值混合C |
1.2187 |
1.2187 |
1.2147 |
1.2147 |
0.0040 |
0.33% |
| 2025-02-20 |
018295 |
景順長城國企價值混合C |
1.2147 |
1.2147 |
1.2125 |
1.2125 |
0.0022 |
0.18% |
| 2025-02-19 |
018295 |
景順長城國企價值混合C |
1.2125 |
1.2125 |
1.2111 |
1.2111 |
0.0014 |
0.12% |
| 2025-02-18 |
018295 |
景順長城國企價值混合C |
1.2111 |
1.2111 |
1.2120 |
1.2120 |
-0.0009 |
-0.07% |
| 2025-02-17 |
018295 |
景順長城國企價值混合C |
1.2120 |
1.2120 |
1.2212 |
1.2212 |
-0.0092 |
-0.75% |
| 2025-02-14 |
018295 |
景順長城國企價值混合C |
1.2212 |
1.2212 |
1.2100 |
1.2100 |
0.0112 |
0.93% |
| 2025-02-13 |
018295 |
景順長城國企價值混合C |
1.2100 |
1.2100 |
1.2152 |
1.2152 |
-0.0052 |
-0.43% |
| 2025-02-12 |
018295 |
景順長城國企價值混合C |
1.2152 |
1.2152 |
1.2190 |
1.2190 |
-0.0038 |
-0.31% |
| 2025-02-11 |
018295 |
景順長城國企價值混合C |
1.2190 |
1.2190 |
1.2153 |
1.2153 |
0.0037 |
0.30% |
| 2025-02-10 |
018295 |
景順長城國企價值混合C |
1.2153 |
1.2153 |
1.2101 |
1.2101 |
0.0052 |
0.43% |
| 2025-02-07 |
018295 |
景順長城國企價值混合C |
1.2101 |
1.2101 |
1.2050 |
1.2050 |
0.0051 |
0.42% |
| 2025-02-06 |
018295 |
景順長城國企價值混合C |
1.2050 |
1.2050 |
1.2066 |
1.2066 |
-0.0016 |
-0.13% |
| 2025-02-05 |
018295 |
景順長城國企價值混合C |
1.2066 |
1.2066 |
1.2105 |
1.2105 |
-0.0039 |
-0.32% |
| 2025-01-27 |
018295 |
景順長城國企價值混合C |
1.2105 |
1.2105 |
1.2026 |
1.2026 |
0.0079 |
0.66% |
| 2025-01-22 |
018295 |
景順長城國企價值混合C |
1.2026 |
1.2026 |
1.2090 |
1.2090 |
-0.0064 |
-0.53% |
| 2025-01-14 |
018295 |
景順長城國企價值混合C |
1.2024 |
1.2024 |
1.1932 |
1.1932 |
0.0092 |
0.77% |
| 2025-01-13 |
018295 |
景順長城國企價值混合C |
1.1932 |
1.1932 |
1.1886 |
1.1886 |
0.0046 |
0.39% |
| 2025-01-10 |
018295 |
景順長城國企價值混合C |
1.1886 |
1.1886 |
1.1895 |
1.1895 |
-0.0009 |
-0.08% |
| 2025-01-09 |
018295 |
景順長城國企價值混合C |
1.1895 |
1.1895 |
1.1887 |
1.1887 |
0.0008 |
0.07% |
| 2025-01-08 |
018295 |
景順長城國企價值混合C |
1.1887 |
1.1887 |
1.1947 |
1.1947 |
-0.0060 |
-0.50% |
| 2025-01-07 |
018295 |
景順長城國企價值混合C |
1.1947 |
1.1947 |
1.1935 |
1.1935 |
0.0012 |
0.10% |
| 2025-01-06 |
018295 |
景順長城國企價值混合C |
1.1935 |
1.1935 |
1.1955 |
1.1955 |
-0.0020 |
-0.17% |
| 2025-01-03 |
018295 |
景順長城國企價值混合C |
1.1955 |
1.1955 |
1.1896 |
1.1896 |
0.0059 |
0.50% |
| 2025-01-02 |
018295 |
景順長城國企價值混合C |
1.1896 |
1.1896 |
1.1990 |
1.1990 |
-0.0094 |
-0.78% |
| 2024-12-31 |
018295 |
景順長城國企價值混合C |
1.1990 |
1.1990 |
1.2024 |
1.2024 |
-0.0034 |
-0.28% |
| 2024-12-26 |
018295 |
景順長城國企價值混合C |
1.1982 |
1.1982 |
1.1970 |
1.1970 |
0.0012 |
0.10% |
| 2024-12-25 |
018295 |
景順長城國企價值混合C |
1.1970 |
1.1970 |
1.1960 |
1.1960 |
0.0010 |
0.08% |
| 2024-12-24 |
018295 |
景順長城國企價值混合C |
1.1960 |
1.1960 |
1.1887 |
1.1887 |
0.0073 |
0.61% |
| 2024-12-23 |
018295 |
景順長城國企價值混合C |
1.1887 |
1.1887 |
1.1826 |
1.1826 |
0.0061 |
0.52% |
| 2024-12-20 |
018295 |
景順長城國企價值混合C |
1.1826 |
1.1826 |
1.1918 |
1.1918 |
-0.0092 |
-0.77% |
| 2024-12-19 |
018295 |
景順長城國企價值混合C |
1.1918 |
1.1918 |
1.1954 |
1.1954 |
-0.0036 |
-0.30% |
| 2024-12-18 |
018295 |
景順長城國企價值混合C |
1.1954 |
1.1954 |
1.1930 |
1.1930 |
0.0024 |
0.20% |
| 2024-12-17 |
018295 |
景順長城國企價值混合C |
1.1930 |
1.1930 |
1.1965 |
1.1965 |
-0.0035 |
-0.29% |
| 2024-12-16 |
018295 |
景順長城國企價值混合C |
1.1965 |
1.1965 |
1.1985 |
1.1985 |
-0.0020 |
-0.17% |
| 2024-12-13 |
018295 |
景順長城國企價值混合C |
1.1985 |
1.1985 |
1.2170 |
1.2170 |
-0.0185 |
-1.52% |
| 2024-12-12 |
018295 |
景順長城國企價值混合C |
1.2170 |
1.2170 |
1.2121 |
1.2121 |
0.0049 |
0.40% |
| 2024-12-11 |
018295 |
景順長城國企價值混合C |
1.2121 |
1.2121 |
1.2041 |
1.2041 |
0.0080 |
0.66% |
| 2024-12-10 |
018295 |
景順長城國企價值混合C |
1.2041 |
1.2041 |
1.2052 |
1.2052 |
-0.0011 |
-0.09% |
| 2024-12-09 |
018295 |
景順長城國企價值混合C |
1.2052 |
1.2052 |
1.1958 |
1.1958 |
0.0094 |
0.79% |
| 2024-12-06 |
018295 |
景順長城國企價值混合C |
1.1958 |
1.1958 |
1.1899 |
1.1899 |
0.0059 |
0.50% |
| 2024-12-05 |
018295 |
景順長城國企價值混合C |
1.1899 |
1.1899 |
1.1923 |
1.1923 |
-0.0024 |
-0.20% |
| 2024-12-04 |
018295 |
景順長城國企價值混合C |
1.1923 |
1.1923 |
1.1870 |
1.1870 |
0.0053 |
0.45% |
| 2024-12-03 |
018295 |
景順長城國企價值混合C |
1.1870 |
1.1870 |
1.1816 |
1.1816 |
0.0054 |
0.46% |
| 2024-12-02 |
018295 |
景順長城國企價值混合C |
1.1816 |
1.1816 |
1.1785 |
1.1785 |
0.0031 |
0.26% |
| 2024-11-29 |
018295 |
景順長城國企價值混合C |
1.1785 |
1.1785 |
1.1745 |
1.1745 |
0.0040 |
0.34% |
| 2024-11-28 |
018295 |
景順長城國企價值混合C |
1.1745 |
1.1745 |
1.1843 |
1.1843 |
-0.0098 |
-0.83% |
| 2024-11-27 |
018295 |
景順長城國企價值混合C |
1.1843 |
1.1843 |
1.1752 |
1.1752 |
0.0091 |
0.77% |
| 2024-11-26 |
018295 |
景順長城國企價值混合C |
1.1752 |
1.1752 |
1.1781 |
1.1781 |
-0.0029 |
-0.25% |
| 2024-11-25 |
018295 |
景順長城國企價值混合C |
1.1781 |
1.1781 |
1.1771 |
1.1771 |
0.0010 |
0.08% |
| 2024-11-22 |
018295 |
景順長城國企價值混合C |
1.1771 |
1.1771 |
1.1966 |
1.1966 |
-0.0195 |
-1.63% |
| 2024-11-21 |
018295 |
景順長城國企價值混合C |
1.1966 |
1.1966 |
1.1988 |
1.1988 |
-0.0022 |
-0.18% |
| 2024-11-20 |
018295 |
景順長城國企價值混合C |
1.1988 |
1.1988 |
1.1956 |
1.1956 |
0.0032 |
0.27% |
| 2024-11-19 |
018295 |
景順長城國企價值混合C |
1.1956 |
1.1956 |
1.1880 |
1.1880 |
0.0076 |
0.64% |
| 2024-11-18 |
018295 |
景順長城國企價值混合C |
1.1880 |
1.1880 |
1.1923 |
1.1923 |
-0.0043 |
-0.36% |
| 2024-11-15 |
018295 |
景順長城國企價值混合C |
1.1923 |
1.1923 |
1.1909 |
1.1909 |
0.0014 |
0.12% |
| 2024-11-14 |
018295 |
景順長城國企價值混合C |
1.1909 |
1.1909 |
1.2060 |
1.2060 |
-0.0151 |
-1.25% |
| 2024-11-13 |
018295 |
景順長城國企價值混合C |
1.2060 |
1.2060 |
1.2012 |
1.2012 |
0.0048 |
0.40% |
| 2024-11-12 |
018295 |
景順長城國企價值混合C |
1.2012 |
1.2012 |
1.2179 |
1.2179 |
-0.0167 |
-1.37% |
| 2024-11-11 |
018295 |
景順長城國企價值混合C |
1.2179 |
1.2179 |
1.2318 |
1.2318 |
-0.0139 |
-1.13% |
| 2024-11-08 |
018295 |
景順長城國企價值混合C |
1.2318 |
1.2318 |
1.2405 |
1.2405 |
-0.0087 |
-0.70% |
| 2024-11-07 |
018295 |
景順長城國企價值混合C |
1.2405 |
1.2405 |
1.2305 |
1.2305 |
0.0100 |
0.81% |
| 2024-11-06 |
018295 |
景順長城國企價值混合C |
1.2305 |
1.2305 |
1.2343 |
1.2343 |
-0.0038 |
-0.31% |
| 2024-11-05 |
018295 |
景順長城國企價值混合C |
1.2343 |
1.2343 |
1.2236 |
1.2236 |
0.0107 |
0.87% |
| 2024-11-04 |
018295 |
景順長城國企價值混合C |
1.2236 |
1.2236 |
1.2165 |
1.2165 |
0.0071 |
0.58% |
| 2024-11-01 |
018295 |
景順長城國企價值混合C |
1.2165 |
1.2165 |
1.2046 |
1.2046 |
0.0119 |
0.99% |
| 2024-10-31 |
018295 |
景順長城國企價值混合C |
1.2046 |
1.2046 |
1.2079 |
1.2079 |
-0.0033 |
-0.27% |
| 2024-10-30 |
018295 |
景順長城國企價值混合C |
1.2079 |
1.2079 |
1.2173 |
1.2173 |
-0.0094 |
-0.77% |
| 2024-10-29 |
018295 |
景順長城國企價值混合C |
1.2173 |
1.2173 |
1.2269 |
1.2269 |
-0.0096 |
-0.78% |
| 2024-10-28 |
018295 |
景順長城國企價值混合C |
1.2269 |
1.2269 |
1.2234 |
1.2234 |
0.0035 |
0.29% |
| 2024-10-24 |
018295 |
景順長城國企價值混合C |
1.2323 |
1.2323 |
1.2384 |
1.2384 |
-0.0061 |
-0.49% |
| 2024-10-23 |
018295 |
景順長城國企價值混合C |
1.2384 |
1.2384 |
1.2402 |
1.2402 |
-0.0018 |
-0.15% |
| 2024-10-22 |
018295 |
景順長城國企價值混合C |
1.2402 |
1.2402 |
1.2366 |
1.2366 |
0.0036 |
0.29% |
| 2024-10-21 |
018295 |
景順長城國企價值混合C |
1.2366 |
1.2366 |
1.2376 |
1.2376 |
-0.0010 |
-0.08% |
| 2024-10-18 |
018295 |
景順長城國企價值混合C |
1.2376 |
1.2376 |
1.2267 |
1.2267 |
0.0109 |
0.89% |
| 2024-10-17 |
018295 |
景順長城國企價值混合C |
1.2267 |
1.2267 |
1.2393 |
1.2393 |
-0.0126 |
-1.02% |
| 2024-10-16 |
018295 |
景順長城國企價值混合C |
1.2393 |
1.2393 |
1.2310 |
1.2310 |
0.0083 |
0.67% |
| 2024-10-15 |
018295 |
景順長城國企價值混合C |
1.2310 |
1.2310 |
1.2605 |
1.2605 |
-0.0295 |
-2.34% |
| 2024-10-14 |
018295 |
景順長城國企價值混合C |
1.2605 |
1.2605 |
1.2498 |
1.2498 |
0.0107 |
0.86% |
| 2024-10-11 |
018295 |
景順長城國企價值混合C |
1.2498 |
1.2498 |
1.2567 |
1.2567 |
-0.0069 |
-0.55% |
| 2024-10-10 |
018295 |
景順長城國企價值混合C |
1.2567 |
1.2567 |
1.2268 |
1.2268 |
0.0299 |
2.44% |
| 2024-10-09 |
018295 |
景順長城國企價值混合C |
1.2268 |
1.2268 |
1.2818 |
1.2818 |
-0.0550 |
-4.29% |
| 2024-10-08 |
018295 |
景順長城國企價值混合C |
1.2818 |
1.2818 |
1.2794 |
1.2794 |
0.0024 |
0.19% |
| 2024-09-30 |
018295 |
景順長城國企價值混合C |
1.2794 |
1.2794 |
1.2356 |
1.2356 |
0.0438 |
3.54% |
| 2024-09-27 |
018295 |
景順長城國企價值混合C |
1.2356 |
1.2356 |
1.2149 |
1.2149 |
0.0207 |
1.70% |
| 2024-09-26 |
018295 |
景順長城國企價值混合C |
1.2149 |
1.2149 |
1.2006 |
1.2006 |
0.0143 |
1.19% |
| 2024-09-25 |
018295 |
景順長城國企價值混合C |
1.2006 |
1.2006 |
1.1948 |
1.1948 |
0.0058 |
0.49% |
| 2024-09-24 |
018295 |
景順長城國企價值混合C |
1.1948 |
1.1948 |
1.1634 |
1.1634 |
0.0314 |
2.70% |
| 2024-09-23 |
018295 |
景順長城國企價值混合C |
1.1634 |
1.1634 |
1.1613 |
1.1613 |
0.0021 |
0.18% |
| 2024-09-20 |
018295 |
景順長城國企價值混合C |
1.1613 |
1.1613 |
1.1567 |
1.1567 |
0.0046 |
0.40% |
| 2024-09-19 |
018295 |
景順長城國企價值混合C |
1.1567 |
1.1567 |
1.1455 |
1.1455 |
0.0112 |
0.98% |
| 2024-09-18 |
018295 |
景順長城國企價值混合C |
1.1455 |
1.1455 |
1.1350 |
1.1350 |
0.0105 |
0.93% |
| 2024-09-13 |
018295 |
景順長城國企價值混合C |
1.1350 |
1.1350 |
1.1317 |
1.1317 |
0.0033 |
0.29% |
| 2024-09-12 |
018295 |
景順長城國企價值混合C |
1.1317 |
1.1317 |
1.1313 |
1.1313 |
0.0004 |
0.04% |
| 2024-09-11 |
018295 |
景順長城國企價值混合C |
1.1313 |
1.1313 |
1.1416 |
1.1416 |
-0.0103 |
-0.90% |
| 2024-09-10 |
018295 |
景順長城國企價值混合C |
1.1416 |
1.1416 |
1.1398 |
1.1398 |
0.0018 |
0.16% |
| 2024-09-09 |
018295 |
景順長城國企價值混合C |
1.1398 |
1.1398 |
1.1540 |
1.1540 |
-0.0142 |
-1.23% |
| 2024-09-06 |
018295 |
景順長城國企價值混合C |
1.1540 |
1.1540 |
1.1567 |
1.1567 |
-0.0027 |
-0.23% |
| 2024-09-05 |
018295 |
景順長城國企價值混合C |
1.1567 |
1.1567 |
1.1607 |
1.1607 |
-0.0040 |
-0.34% |
| 2024-09-04 |
018295 |
景順長城國企價值混合C |
1.1607 |
1.1607 |
1.1773 |
1.1773 |
-0.0166 |
-1.41% |
| 2024-09-03 |
018295 |
景順長城國企價值混合C |
1.1773 |
1.1773 |
1.1791 |
1.1791 |
-0.0018 |
-0.15% |
| 2024-09-02 |
018295 |
景順長城國企價值混合C |
1.1791 |
1.1791 |
1.1869 |
1.1869 |
-0.0078 |
-0.66% |
| 2024-08-30 |
018295 |
景順長城國企價值混合C |
1.1869 |
1.1869 |
1.1849 |
1.1849 |
0.0020 |
0.17% |
| 2024-08-29 |
018295 |
景順長城國企價值混合C |
1.1849 |
1.1849 |
1.1875 |
1.1875 |
-0.0026 |
-0.22% |
| 2024-08-28 |
018295 |
景順長城國企價值混合C |
1.1875 |
1.1875 |
1.1936 |
1.1936 |
-0.0061 |
-0.51% |
| 2024-08-27 |
018295 |
景順長城國企價值混合C |
1.1936 |
1.1936 |
1.1931 |
1.1931 |
0.0005 |
0.04% |
| 2024-08-26 |
018295 |
景順長城國企價值混合C |
1.1931 |
1.1931 |
1.1880 |
1.1880 |
0.0051 |
0.43% |
| 2024-08-23 |
018295 |
景順長城國企價值混合C |
1.1880 |
1.1880 |
1.1949 |
1.1949 |
-0.0069 |
-0.58% |
| 2024-08-22 |
018295 |
景順長城國企價值混合C |
1.1949 |
1.1949 |
1.1930 |
1.1930 |
0.0019 |
0.16% |
| 2024-08-21 |
018295 |
景順長城國企價值混合C |
1.1930 |
1.1930 |
1.1924 |
1.1924 |
0.0006 |
0.05% |
| 2024-08-20 |
018295 |
景順長城國企價值混合C |
1.1924 |
1.1924 |
1.2021 |
1.2021 |
-0.0097 |
-0.81% |
| 2024-08-19 |
018295 |
景順長城國企價值混合C |
1.2021 |
1.2021 |
1.1979 |
1.1979 |
0.0042 |
0.35% |
| 2024-08-16 |
018295 |
景順長城國企價值混合C |
1.1979 |
1.1979 |
1.1921 |
1.1921 |
0.0058 |
0.49% |
| 2024-08-15 |
018295 |
景順長城國企價值混合C |
1.1921 |
1.1921 |
1.1880 |
1.1880 |
0.0041 |
0.35% |
| 2024-08-14 |
018295 |
景順長城國企價值混合C |
1.1880 |
1.1880 |
1.1926 |
1.1926 |
-0.0046 |
-0.39% |
| 2024-08-13 |
018295 |
景順長城國企價值混合C |
1.1926 |
1.1926 |
1.1887 |
1.1887 |
0.0039 |
0.33% |
| 2024-08-12 |
018295 |
景順長城國企價值混合C |
1.1887 |
1.1887 |
1.1890 |
1.1890 |
-0.0003 |
-0.03% |
| 2024-08-09 |
018295 |
景順長城國企價值混合C |
1.1890 |
1.1890 |
1.1875 |
1.1875 |
0.0015 |
0.13% |
| 2024-08-08 |
018295 |
景順長城國企價值混合C |
1.1875 |
1.1875 |
1.1895 |
1.1895 |
-0.0020 |
-0.17% |
| 2024-08-07 |
018295 |
景順長城國企價值混合C |
1.1895 |
1.1895 |
1.1794 |
1.1794 |
0.0101 |
0.86% |
| 2024-08-06 |
018295 |
景順長城國企價值混合C |
1.1794 |
1.1794 |
1.1828 |
1.1828 |
-0.0034 |
-0.29% |
| 2024-08-05 |
018295 |
景順長城國企價值混合C |
1.1828 |
1.1828 |
1.2004 |
1.2004 |
-0.0176 |
-1.47% |
| 2024-08-02 |
018295 |
景順長城國企價值混合C |
1.2004 |
1.2004 |
1.2128 |
1.2128 |
-0.0124 |
-1.02% |
| 2024-07-31 |
018295 |
景順長城國企價值混合C |
1.2092 |
1.2092 |
1.1888 |
1.1888 |
0.0204 |
1.72% |
| 2024-07-30 |
018295 |
景順長城國企價值混合C |
1.1888 |
1.1888 |
1.2033 |
1.2033 |
-0.0145 |
-1.21% |
| 2024-07-29 |
018295 |
景順長城國企價值混合C |
1.2033 |
1.2033 |
1.2013 |
1.2013 |
0.0020 |
0.17% |
| 2024-07-26 |
018295 |
景順長城國企價值混合C |
1.2013 |
1.2013 |
1.1952 |
1.1952 |
0.0061 |
0.51% |
| 2024-07-25 |
018295 |
景順長城國企價值混合C |
1.1952 |
1.1952 |
1.2161 |
1.2161 |
-0.0209 |
-1.72% |
| 2024-07-24 |
018295 |
景順長城國企價值混合C |
1.2161 |
1.2161 |
1.2132 |
1.2132 |
0.0029 |
0.24% |
| 2024-07-23 |
018295 |
景順長城國企價值混合C |
1.2132 |
1.2132 |
1.2288 |
1.2288 |
-0.0156 |
-1.27% |
| 2024-07-22 |
018295 |
景順長城國企價值混合C |
1.2288 |
1.2288 |
1.2356 |
1.2356 |
-0.0068 |
-0.55% |
| 2024-07-19 |
018295 |
景順長城國企價值混合C |
1.2356 |
1.2356 |
1.2475 |
1.2475 |
-0.0119 |
-0.95% |
| 2024-07-18 |
018295 |
景順長城國企價值混合C |
1.2475 |
1.2475 |
1.2395 |
1.2395 |
0.0080 |
0.65% |
| 2024-07-17 |
018295 |
景順長城國企價值混合C |
1.2395 |
1.2395 |
1.2606 |
1.2606 |
-0.0211 |
-1.67% |
| 2024-07-16 |
018295 |
景順長城國企價值混合C |
1.2606 |
1.2606 |
1.2674 |
1.2674 |
-0.0068 |
-0.54% |
| 2024-07-15 |
018295 |
景順長城國企價值混合C |
1.2674 |
1.2674 |
1.2662 |
1.2662 |
0.0012 |
0.09% |
| 2024-07-12 |
018295 |
景順長城國企價值混合C |
1.2662 |
1.2662 |
1.2740 |
1.2740 |
-0.0078 |
-0.61% |
| 2024-07-11 |
018295 |
景順長城國企價值混合C |
1.2740 |
1.2740 |
1.2597 |
1.2597 |
0.0143 |
1.14% |
| 2024-07-10 |
018295 |
景順長城國企價值混合C |
1.2597 |
1.2597 |
1.2821 |
1.2821 |
-0.0224 |
-1.75% |
| 2024-07-09 |
018295 |
景順長城國企價值混合C |
1.2821 |
1.2821 |
1.2775 |
1.2775 |
0.0046 |
0.36% |
| 2024-07-08 |
018295 |
景順長城國企價值混合C |
1.2775 |
1.2775 |
1.2779 |
1.2779 |
-0.0004 |
-0.03% |
| 2024-07-05 |
018295 |
景順長城國企價值混合C |
1.2779 |
1.2779 |
1.2711 |
1.2711 |
0.0068 |
0.53% |
| 2024-07-04 |
018295 |
景順長城國企價值混合C |
1.2711 |
1.2711 |
1.2689 |
1.2689 |
0.0022 |
0.17% |
| 2024-07-03 |
018295 |
景順長城國企價值混合C |
1.2689 |
1.2689 |
1.2701 |
1.2701 |
-0.0012 |
-0.09% |
| 2024-07-02 |
018295 |
景順長城國企價值混合C |
1.2701 |
1.2701 |
1.2689 |
1.2689 |
0.0012 |
0.09% |
| 2024-07-01 |
018295 |
景順長城國企價值混合C |
1.2689 |
1.2689 |
1.2569 |
1.2569 |
0.0120 |
0.95% |
| 2024-06-28 |
018295 |
景順長城國企價值混合C |
1.2569 |
1.2569 |
1.2417 |
1.2417 |
0.0152 |
1.22% |
| 2024-06-27 |
018295 |
景順長城國企價值混合C |
1.2417 |
1.2417 |
1.2552 |
1.2552 |
-0.0135 |
-1.08% |
| 2024-06-26 |
018295 |
景順長城國企價值混合C |
1.2552 |
1.2552 |
1.2592 |
1.2592 |
-0.0040 |
-0.32% |
| 2024-06-25 |
018295 |
景順長城國企價值混合C |
1.2592 |
1.2592 |
1.2568 |
1.2568 |
0.0024 |
0.19% |
| 2024-06-24 |
018295 |
景順長城國企價值混合C |
1.2568 |
1.2568 |
1.2622 |
1.2622 |
-0.0054 |
-0.43% |
| 2024-06-21 |
018295 |
景順長城國企價值混合C |
1.2622 |
1.2622 |
1.2716 |
1.2716 |
-0.0094 |
-0.74% |
| 2024-06-20 |
018295 |
景順長城國企價值混合C |
1.2716 |
1.2716 |
1.2641 |
1.2641 |
0.0075 |
0.59% |
| 2024-06-19 |
018295 |
景順長城國企價值混合C |
1.2641 |
1.2641 |
1.2555 |
1.2555 |
0.0086 |
0.68% |
| 2024-06-18 |
018295 |
景順長城國企價值混合C |
1.2555 |
1.2555 |
1.2543 |
1.2543 |
0.0012 |
0.10% |
| 2024-06-17 |
018295 |
景順長城國企價值混合C |
1.2543 |
1.2543 |
1.2643 |
1.2643 |
-0.0100 |
-0.79% |
| 2024-06-14 |
018295 |
景順長城國企價值混合C |
1.2643 |
1.2643 |
1.2645 |
1.2645 |
-0.0002 |
-0.02% |
| 2024-06-13 |
018295 |
景順長城國企價值混合C |
1.2645 |
1.2645 |
1.2705 |
1.2705 |
-0.0060 |
-0.47% |
| 2024-06-12 |
018295 |
景順長城國企價值混合C |
1.2705 |
1.2705 |
1.2628 |
1.2628 |
0.0077 |
0.61% |
| 2024-06-11 |
018295 |
景順長城國企價值混合C |
1.2628 |
1.2628 |
1.2796 |
1.2796 |
-0.0168 |
-1.31% |
| 2024-06-07 |
018295 |
景順長城國企價值混合C |
1.2796 |
1.2796 |
1.2739 |
1.2739 |
0.0057 |
0.45% |
| 2024-06-06 |
018295 |
景順長城國企價值混合C |
1.2739 |
1.2739 |
1.2596 |
1.2596 |
0.0143 |
1.14% |
| 2024-06-05 |
018295 |
景順長城國企價值混合C |
1.2596 |
1.2596 |
1.2726 |
1.2726 |
-0.0130 |
-1.02% |
| 2024-06-04 |
018295 |
景順長城國企價值混合C |
1.2726 |
1.2726 |
1.2671 |
1.2671 |
0.0055 |
0.43% |
| 2024-06-03 |
018295 |
景順長城國企價值混合C |
1.2671 |
1.2671 |
1.2686 |
1.2686 |
-0.0015 |
-0.12% |
| 2024-05-31 |
018295 |
景順長城國企價值混合C |
1.2686 |
1.2686 |
1.2719 |
1.2719 |
-0.0033 |
-0.26% |
| 2024-05-30 |
018295 |
景順長城國企價值混合C |
1.2719 |
1.2719 |
1.2880 |
1.2880 |
-0.0161 |
-1.25% |
| 2024-05-29 |
018295 |
景順長城國企價值混合C |
1.2880 |
1.2880 |
1.2812 |
1.2812 |
0.0068 |
0.53% |
| 2024-05-28 |
018295 |
景順長城國企價值混合C |
1.2812 |
1.2812 |
1.2817 |
1.2817 |
-0.0005 |
-0.04% |
| 2024-05-27 |
018295 |
景順長城國企價值混合C |
1.2817 |
1.2817 |
1.2641 |
1.2641 |
0.0176 |
1.39% |
| 2024-05-24 |
018295 |
景順長城國企價值混合C |
1.2641 |
1.2641 |
1.2583 |
1.2583 |
0.0058 |
0.46% |
| 2024-05-23 |
018295 |
景順長城國企價值混合C |
1.2583 |
1.2583 |
1.2716 |
1.2716 |
-0.0133 |
-1.05% |
