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(shí)時估值(僅供參考)
1.2293
-0.0028 -0.2267%
- 累計(jì)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
近半年,景順長城國企價值混合C(018295)基金累計(jì)收益率2.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
