景順長城周期優(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
盤中實時估值(僅供參考)
1.2514
-0.0040 -0.3192%
- 累計凈值：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：景順長城基金
- 基金經(jīng)理：鄒立虎
近一季景順長城周期優(yōu)選混合A基金凈值查詢
近一季,景順長城周期優(yōu)選混合A(018504)基金累計收益率6.34%
| 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 |
| 2025-05-21 |
018504 |
景順長城周期優(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 |
景順長城周期優(yōu)選混合A |
1.2350 |
1.2350 |
1.2325 |
1.2325 |
0.0025 |
0.20% |
| 2025-04-21 |
018504 |
景順長城周期優(yōu)選混合A |
1.2325 |
1.2325 |
1.1914 |
1.1914 |
0.0411 |
3.45% |
| 2025-04-18 |
018504 |
景順長城周期優(yōu)選混合A |
1.1914 |
1.1914 |
1.1902 |
1.1902 |
0.0012 |
0.10% |
| 2025-04-17 |
018504 |
景順長城周期優(yōu)選混合A |
1.1902 |
1.1902 |
1.1940 |
1.1940 |
-0.0038 |
-0.32% |
| 2025-04-16 |
018504 |
景順長城周期優(yōu)選混合A |
1.1940 |
1.1940 |
1.2022 |
1.2022 |
-0.0082 |
-0.68% |
| 2025-04-15 |
018504 |
景順長城周期優(yōu)選混合A |
1.2022 |
1.2022 |
1.2052 |
1.2052 |
-0.0030 |
-0.25% |
| 2025-04-14 |
018504 |
景順長城周期優(yōu)選混合A |
1.2052 |
1.2052 |
1.1657 |
1.1657 |
0.0395 |
3.39% |
|
|
| 2025-04-11 |
018504 |
景順長城周期優(yōu)選混合A |
1.1657 |
1.1657 |
1.1484 |
1.1484 |
0.0173 |
1.51% |
| 2025-04-10 |
018504 |
景順長城周期優(yōu)選混合A |
1.1484 |
1.1484 |
1.1124 |
1.1124 |
0.0360 |
3.24% |
| 2025-04-09 |
018504 |
景順長城周期優(yōu)選混合A |
1.1124 |
1.1124 |
1.0986 |
1.0986 |
0.0138 |
1.26% |
| 2025-04-08 |
018504 |
景順長城周期優(yōu)選混合A |
1.0986 |
1.0986 |
1.1007 |
1.1007 |
-0.0021 |
-0.19% |
| 2025-04-07 |
018504 |
景順長城周期優(yōu)選混合A |
1.1007 |
1.1007 |
1.2045 |
1.2045 |
-0.1038 |
-8.62% |
| 2025-04-03 |
018504 |
景順長城周期優(yōu)選混合A |
1.2045 |
1.2045 |
1.2272 |
1.2272 |
-0.0227 |
-1.85% |
| 2025-04-02 |
018504 |
景順長城周期優(yōu)選混合A |
1.2272 |
1.2272 |
1.2360 |
1.2360 |
-0.0088 |
-0.71% |
| 2025-04-01 |
018504 |
景順長城周期優(yōu)選混合A |
1.2360 |
1.2360 |
1.2330 |
1.2330 |
0.0030 |
0.24% |
| 2025-03-31 |
018504 |
景順長城周期優(yōu)選混合A |
1.2330 |
1.2330 |
1.2439 |
1.2439 |
-0.0109 |
-0.88% |
| 2025-03-28 |
018504 |
景順長城周期優(yōu)選混合A |
1.2439 |
1.2439 |
1.2496 |
1.2496 |
-0.0057 |
-0.46% |
| 2025-03-27 |
018504 |
景順長城周期優(yōu)選混合A |
1.2496 |
1.2496 |
1.2596 |
1.2596 |
-0.0100 |
-0.79% |
| 2025-03-26 |
018504 |
景順長城周期優(yōu)選混合A |
1.2596 |
1.2596 |
1.2637 |
1.2637 |
-0.0041 |
-0.32% |
| 2025-03-25 |
018504 |
景順長城周期優(yōu)選混合A |
1.2637 |
1.2637 |
1.2642 |
1.2642 |
-0.0005 |
-0.04% |
| 2025-03-24 |
018504 |
景順長城周期優(yōu)選混合A |
1.2642 |
1.2642 |
1.2478 |
1.2478 |
0.0164 |
1.31% |
| 2025-03-21 |
018504 |
景順長城周期優(yōu)選混合A |
1.2478 |
1.2478 |
1.2704 |
1.2704 |
-0.0226 |
-1.78% |
| 2025-03-20 |
018504 |
景順長城周期優(yōu)選混合A |
1.2704 |
1.2704 |
1.2745 |
1.2745 |
-0.0041 |
-0.32% |
| 2025-03-19 |
018504 |
景順長城周期優(yōu)選混合A |
1.2745 |
1.2745 |
1.2723 |
1.2723 |
0.0022 |
0.17% |
| 2025-03-18 |
018504 |
景順長城周期優(yōu)選混合A |
1.2723 |
1.2723 |
1.2437 |
1.2437 |
0.0286 |
2.30% |
| 2025-03-17 |
018504 |
景順長城周期優(yōu)選混合A |
1.2437 |
1.2437 |
1.2492 |
1.2492 |
-0.0055 |
-0.44% |
| 2025-03-14 |
018504 |
景順長城周期優(yōu)選混合A |
1.2492 |
1.2492 |
1.2434 |
1.2434 |
0.0058 |
0.47% |
| 2025-03-13 |
018504 |
景順長城周期優(yōu)選混合A |
1.2434 |
1.2434 |
1.2425 |
1.2425 |
0.0009 |
0.07% |
| 2025-03-12 |
018504 |
景順長城周期優(yōu)選混合A |
1.2425 |
1.2425 |
1.2312 |
1.2312 |
0.0113 |
0.92% |
| 2025-03-11 |
018504 |
景順長城周期優(yōu)選混合A |
1.2312 |
1.2312 |
1.2289 |
1.2289 |
0.0023 |
0.19% |
| 2025-03-10 |
018504 |
景順長城周期優(yōu)選混合A |
1.2289 |
1.2289 |
1.2112 |
1.2112 |
0.0177 |
1.46% |
| 2025-03-07 |
018504 |
景順長城周期優(yōu)選混合A |
1.2112 |
1.2112 |
1.1799 |
1.1799 |
0.0313 |
2.65% |
| 2025-03-06 |
018504 |
景順長城周期優(yōu)選混合A |
1.1799 |
1.1799 |
1.1596 |
1.1596 |
0.0203 |
1.75% |
| 2025-03-05 |
018504 |
景順長城周期優(yōu)選混合A |
1.1596 |
1.1596 |
1.1373 |
1.1373 |
0.0223 |
1.96% |
| 2025-03-04 |
018504 |
景順長城周期優(yōu)選混合A |
1.1373 |
1.1373 |
1.1232 |
1.1232 |
0.0141 |
1.26% |
| 2025-03-03 |
018504 |
景順長城周期優(yōu)選混合A |
1.1232 |
1.1232 |
1.1080 |
1.1080 |
0.0152 |
1.37% |
| 2025-02-28 |
018504 |
景順長城周期優(yōu)選混合A |
1.1080 |
1.1080 |
1.1265 |
1.1265 |
-0.0185 |
-1.64% |
| 2025-02-27 |
018504 |
景順長城周期優(yōu)選混合A |
1.1265 |
1.1265 |
1.1285 |
1.1285 |
-0.0020 |
-0.18% |
| 2025-02-26 |
018504 |
景順長城周期優(yōu)選混合A |
1.1285 |
1.1285 |
1.1213 |
1.1213 |
0.0072 |
0.64% |
| 2025-02-25 |
018504 |
景順長城周期優(yōu)選混合A |
1.1213 |
1.1213 |
1.1376 |
1.1376 |
-0.0163 |
-1.43% |
| 2025-02-24 |
018504 |
景順長城周期優(yōu)選混合A |
1.1376 |
1.1376 |
1.1408 |
1.1408 |
-0.0032 |
-0.28% |
