景順長(zhǎng)城周期優(yōu)選混合A基金凈值查詢(018504)
今天最新凈值
1.2219
0.0054 0.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2459
-0.0095 -0.7532%
- 累計(jì)凈值:1.2219
- 成立日期:2023-08-29
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:5.0555億
- 最近資產(chǎn):2.21億元
- 基金公司:景順長(zhǎng)城基金
- 基金經(jīng)理:鄒立虎
近一月景順長(zhǎng)城周期優(yōu)選混合A基金凈值查詢
近一月,景順長(zhǎng)城周期優(yōu)選混合A(018504)基金累計(jì)收益率2.56%
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-21 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2554 |
1.2554 |
1.2219 |
1.2219 |
0.0335 |
2.74% |
2025-05-20 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2219 |
1.2219 |
1.2165 |
1.2165 |
0.0054 |
0.44% |
2025-05-19 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2165 |
1.2165 |
1.2094 |
1.2094 |
0.0071 |
0.59% |
2025-05-16 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2094 |
1.2094 |
1.2105 |
1.2105 |
-0.0011 |
-0.09% |
2025-05-15 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2105 |
1.2105 |
1.2299 |
1.2299 |
-0.0194 |
-1.58% |
2025-05-14 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2299 |
1.2299 |
1.2199 |
1.2199 |
0.0100 |
0.82% |
2025-05-13 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2199 |
1.2199 |
1.2170 |
1.2170 |
0.0029 |
0.24% |
2025-05-12 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2170 |
1.2170 |
1.2044 |
1.2044 |
0.0126 |
1.05% |
2025-05-09 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2044 |
1.2044 |
1.2069 |
1.2069 |
-0.0025 |
-0.21% |
2025-05-08 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2069 |
1.2069 |
1.2153 |
1.2153 |
-0.0084 |
-0.69% |
|
2025-05-07 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2153 |
1.2153 |
1.2089 |
1.2089 |
0.0064 |
0.53% |
2025-05-06 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2089 |
1.2089 |
1.1924 |
1.1924 |
0.0165 |
1.38% |
2025-04-30 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.1924 |
1.1924 |
1.1988 |
1.1988 |
-0.0064 |
-0.53% |
2025-04-29 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.1988 |
1.1988 |
1.1996 |
1.1996 |
-0.0008 |
-0.07% |
2025-04-28 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.1996 |
1.1996 |
1.2011 |
1.2011 |
-0.0015 |
-0.12% |
2025-04-25 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2011 |
1.2011 |
1.2020 |
1.2020 |
-0.0009 |
-0.07% |
2025-04-24 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2020 |
1.2020 |
1.2091 |
1.2091 |
-0.0071 |
-0.59% |
2025-04-23 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2091 |
1.2091 |
1.2350 |
1.2350 |
-0.0259 |
-2.10% |
2025-04-22 |
018504 |
景順長(zhǎng)城周期優(yōu)選混合A |
1.2350 |
1.2350 |
1.2325 |
1.2325 |
0.0025 |
0.20% |