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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2554 0.0335 2.7400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2459 -0.0095 -0.7532%
  • 累計(jì)凈值：1.2554
  • 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)：6.42億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：鄒立虎
近一年景順長城周期優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城周期優(yōu)選混合A(018504)基金累計(jì)收益率-10.21%
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 018504 景順長城周期優(yōu)選混合A 1.2441 1.2441 1.2554 1.2554 -0.0113 -0.90%
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%
2025-02-21 018504 景順長城周期優(yōu)選混合A 1.1408 1.1408 1.1491 1.1491 -0.0083 -0.72%
2025-02-20 018504 景順長城周期優(yōu)選混合A 1.1491 1.1491 1.1456 1.1456 0.0035 0.31%
2025-02-19 018504 景順長城周期優(yōu)選混合A 1.1456 1.1456 1.1463 1.1463 -0.0007 -0.06%
2025-02-18 018504 景順長城周期優(yōu)選混合A 1.1463 1.1463 1.1513 1.1513 -0.0050 -0.43%
2025-02-17 018504 景順長城周期優(yōu)選混合A 1.1513 1.1513 1.1790 1.1790 -0.0277 -2.35%
2025-02-14 018504 景順長城周期優(yōu)選混合A 1.1790 1.1790 1.1665 1.1665 0.0125 1.07%
2025-02-13 018504 景順長城周期優(yōu)選混合A 1.1665 1.1665 1.1749 1.1749 -0.0084 -0.71%
2025-02-12 018504 景順長城周期優(yōu)選混合A 1.1749 1.1749 1.1898 1.1898 -0.0149 -1.25%
2025-02-11 018504 景順長城周期優(yōu)選混合A 1.1898 1.1898 1.1862 1.1862 0.0036 0.30%
2025-02-10 018504 景順長城周期優(yōu)選混合A 1.1862 1.1862 1.1758 1.1758 0.0104 0.88%
2025-02-07 018504 景順長城周期優(yōu)選混合A 1.1758 1.1758 1.1661 1.1661 0.0097 0.83%
2025-02-06 018504 景順長城周期優(yōu)選混合A 1.1661 1.1661 1.1644 1.1644 0.0017 0.15%
2025-02-05 018504 景順長城周期優(yōu)選混合A 1.1644 1.1644 1.1630 1.1630 0.0014 0.12%
2025-01-27 018504 景順長城周期優(yōu)選混合A 1.1630 1.1630 1.1598 1.1598 0.0032 0.28%
2025-01-22 018504 景順長城周期優(yōu)選混合A 1.1525 1.1525 1.1559 1.1559 -0.0034 -0.29%
2025-01-14 018504 景順長城周期優(yōu)選混合A 1.1529 1.1529 1.1434 1.1434 0.0095 0.83%
2025-01-13 018504 景順長城周期優(yōu)選混合A 1.1434 1.1434 1.1335 1.1335 0.0099 0.87%
2025-01-10 018504 景順長城周期優(yōu)選混合A 1.1335 1.1335 1.1307 1.1307 0.0028 0.25%
2025-01-09 018504 景順長城周期優(yōu)選混合A 1.1307 1.1307 1.1300 1.1300 0.0007 0.06%
2025-01-08 018504 景順長城周期優(yōu)選混合A 1.1300 1.1300 1.1376 1.1376 -0.0076 -0.67%
2025-01-07 018504 景順長城周期優(yōu)選混合A 1.1376 1.1376 1.1289 1.1289 0.0087 0.77%
2025-01-06 018504 景順長城周期優(yōu)選混合A 1.1289 1.1289 1.1300 1.1300 -0.0011 -0.10%
2025-01-03 018504 景順長城周期優(yōu)選混合A 1.1300 1.1300 1.1198 1.1198 0.0102 0.91%
2025-01-02 018504 景順長城周期優(yōu)選混合A 1.1198 1.1198 1.1316 1.1316 -0.0118 -1.04%
2024-12-31 018504 景順長城周期優(yōu)選混合A 1.1316 1.1316 1.1348 1.1348 -0.0032 -0.28%
2024-12-26 018504 景順長城周期優(yōu)選混合A 1.1292 1.1292 1.1293 1.1293 -0.0001 -0.01%
2024-12-25 018504 景順長城周期優(yōu)選混合A 1.1293 1.1293 1.1306 1.1306 -0.0013 -0.11%
2024-12-24 018504 景順長城周期優(yōu)選混合A 1.1306 1.1306 1.1265 1.1265 0.0041 0.36%
2024-12-23 018504 景順長城周期優(yōu)選混合A 1.1265 1.1265 1.1188 1.1188 0.0077 0.69%
2024-12-20 018504 景順長城周期優(yōu)選混合A 1.1188 1.1188 1.1378 1.1378 -0.0190 -1.67%
2024-12-19 018504 景順長城周期優(yōu)選混合A 1.1378 1.1378 1.1462 1.1462 -0.0084 -0.73%
2024-12-18 018504 景順長城周期優(yōu)選混合A 1.1462 1.1462 1.1430 1.1430 0.0032 0.28%
2024-12-17 018504 景順長城周期優(yōu)選混合A 1.1430 1.1430 1.1489 1.1489 -0.0059 -0.51%
2024-12-16 018504 景順長城周期優(yōu)選混合A 1.1489 1.1489 1.1566 1.1566 -0.0077 -0.67%
2024-12-13 018504 景順長城周期優(yōu)選混合A 1.1566 1.1566 1.1903 1.1903 -0.0337 -2.83%
2024-12-12 018504 景順長城周期優(yōu)選混合A 1.1903 1.1903 1.1895 1.1895 0.0008 0.07%
2024-12-11 018504 景順長城周期優(yōu)選混合A 1.1895 1.1895 1.1764 1.1764 0.0131 1.11%
2024-12-10 018504 景順長城周期優(yōu)選混合A 1.1764 1.1764 1.1821 1.1821 -0.0057 -0.48%
2024-12-09 018504 景順長城周期優(yōu)選混合A 1.1821 1.1821 1.1627 1.1627 0.0194 1.67%
2024-12-06 018504 景順長城周期優(yōu)選混合A 1.1627 1.1627 1.1572 1.1572 0.0055 0.48%
2024-12-05 018504 景順長城周期優(yōu)選混合A 1.1572 1.1572 1.1638 1.1638 -0.0066 -0.57%
2024-12-04 018504 景順長城周期優(yōu)選混合A 1.1638 1.1638 1.1502 1.1502 0.0136 1.18%
2024-12-03 018504 景順長城周期優(yōu)選混合A 1.1502 1.1502 1.1440 1.1440 0.0062 0.54%
2024-12-02 018504 景順長城周期優(yōu)選混合A 1.1440 1.1440 1.1370 1.1370 0.0070 0.62%
2024-11-29 018504 景順長城周期優(yōu)選混合A 1.1370 1.1370 1.1325 1.1325 0.0045 0.40%
2024-11-28 018504 景順長城周期優(yōu)選混合A 1.1325 1.1325 1.1562 1.1562 -0.0237 -2.05%
2024-11-27 018504 景順長城周期優(yōu)選混合A 1.1562 1.1562 1.1586 1.1586 -0.0024 -0.21%
2024-11-26 018504 景順長城周期優(yōu)選混合A 1.1586 1.1586 1.1506 1.1506 0.0080 0.70%
2024-11-25 018504 景順長城周期優(yōu)選混合A 1.1506 1.1506 1.1456 1.1456 0.0050 0.44%
2024-11-22 018504 景順長城周期優(yōu)選混合A 1.1456 1.1456 1.1705 1.1705 -0.0249 -2.13%
2024-11-21 018504 景順長城周期優(yōu)選混合A 1.1705 1.1705 1.1652 1.1652 0.0053 0.45%
2024-11-20 018504 景順長城周期優(yōu)選混合A 1.1652 1.1652 1.1549 1.1549 0.0103 0.89%
2024-11-19 018504 景順長城周期優(yōu)選混合A 1.1549 1.1549 1.1317 1.1317 0.0232 2.05%
2024-11-18 018504 景順長城周期優(yōu)選混合A 1.1317 1.1317 1.1379 1.1379 -0.0062 -0.54%
2024-11-15 018504 景順長城周期優(yōu)選混合A 1.1379 1.1379 1.1309 1.1309 0.0070 0.62%
2024-11-14 018504 景順長城周期優(yōu)選混合A 1.1309 1.1309 1.1664 1.1664 -0.0355 -3.04%
2024-11-13 018504 景順長城周期優(yōu)選混合A 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2024-11-12 018504 景順長城周期優(yōu)選混合A 1.1663 1.1663 1.2057 1.2057 -0.0394 -3.27%
2024-11-11 018504 景順長城周期優(yōu)選混合A 1.2057 1.2057 1.2297 1.2297 -0.0240 -1.95%
2024-11-08 018504 景順長城周期優(yōu)選混合A 1.2297 1.2297 1.2374 1.2374 -0.0077 -0.62%
2024-11-07 018504 景順長城周期優(yōu)選混合A 1.2374 1.2374 1.2281 1.2281 0.0093 0.76%
2024-11-06 018504 景順長城周期優(yōu)選混合A 1.2281 1.2281 1.2349 1.2349 -0.0068 -0.55%
2024-11-05 018504 景順長城周期優(yōu)選混合A 1.2349 1.2349 1.2126 1.2126 0.0223 1.84%
2024-11-04 018504 景順長城周期優(yōu)選混合A 1.2126 1.2126 1.2080 1.2080 0.0046 0.38%
2024-11-01 018504 景順長城周期優(yōu)選混合A 1.2080 1.2080 1.1783 1.1783 0.0297 2.52%
2024-10-31 018504 景順長城周期優(yōu)選混合A 1.1783 1.1783 1.1849 1.1849 -0.0066 -0.56%
2024-10-30 018504 景順長城周期優(yōu)選混合A 1.1849 1.1849 1.1982 1.1982 -0.0133 -1.11%
2024-10-29 018504 景順長城周期優(yōu)選混合A 1.1982 1.1982 1.2181 1.2181 -0.0199 -1.63%
2024-10-28 018504 景順長城周期優(yōu)選混合A 1.2181 1.2181 1.2083 1.2083 0.0098 0.81%
2024-10-24 018504 景順長城周期優(yōu)選混合A 1.2229 1.2229 1.2337 1.2337 -0.0108 -0.88%
2024-10-23 018504 景順長城周期優(yōu)選混合A 1.2337 1.2337 1.2402 1.2402 -0.0065 -0.52%
2024-10-22 018504 景順長城周期優(yōu)選混合A 1.2402 1.2402 1.2358 1.2358 0.0044 0.36%
2024-10-21 018504 景順長城周期優(yōu)選混合A 1.2358 1.2358 1.2171 1.2171 0.0187 1.54%
2024-10-18 018504 景順長城周期優(yōu)選混合A 1.2171 1.2171 1.1973 1.1973 0.0198 1.65%
2024-10-17 018504 景順長城周期優(yōu)選混合A 1.1973 1.1973 1.2154 1.2154 -0.0181 -1.49%
2024-10-16 018504 景順長城周期優(yōu)選混合A 1.2154 1.2154 1.1962 1.1962 0.0192 1.61%
2024-10-14 018504 景順長城周期優(yōu)選混合A 1.2413 1.2413 1.2151 1.2151 0.0262 2.16%
2024-10-11 018504 景順長城周期優(yōu)選混合A 1.2151 1.2151 1.2207 1.2207 -0.0056 -0.46%
2024-10-10 018504 景順長城周期優(yōu)選混合A 1.2207 1.2207 1.1789 1.1789 0.0418 3.55%
2024-10-09 018504 景順長城周期優(yōu)選混合A 1.1789 1.1789 1.2545 1.2545 -0.0756 -6.03%
2024-09-30 018504 景順長城周期優(yōu)選混合A 1.2699 1.2699 1.2268 1.2268 0.0431 3.51%
2024-09-27 018504 景順長城周期優(yōu)選混合A 1.2268 1.2268 1.2007 1.2007 0.0261 2.17%
2024-09-26 018504 景順長城周期優(yōu)選混合A 1.2007 1.2007 1.1651 1.1651 0.0356 3.06%
2024-09-25 018504 景順長城周期優(yōu)選混合A 1.1651 1.1651 1.1580 1.1580 0.0071 0.61%
2024-09-24 018504 景順長城周期優(yōu)選混合A 1.1580 1.1580 1.1166 1.1166 0.0414 3.71%
2024-09-23 018504 景順長城周期優(yōu)選混合A 1.1166 1.1166 1.1153 1.1153 0.0013 0.12%
2024-09-20 018504 景順長城周期優(yōu)選混合A 1.1153 1.1153 1.0926 1.0926 0.0227 2.08%
2024-09-19 018504 景順長城周期優(yōu)選混合A 1.0926 1.0926 1.0647 1.0647 0.0279 2.62%
2024-09-18 018504 景順長城周期優(yōu)選混合A 1.0647 1.0647 1.0437 1.0437 0.0210 2.01%
2024-09-13 018504 景順長城周期優(yōu)選混合A 1.0437 1.0437 1.0332 1.0332 0.0105 1.02%
2024-09-12 018504 景順長城周期優(yōu)選混合A 1.0332 1.0332 1.0269 1.0269 0.0063 0.61%
2024-09-11 018504 景順長城周期優(yōu)選混合A 1.0269 1.0269 1.0297 1.0297 -0.0028 -0.27%
2024-09-10 018504 景順長城周期優(yōu)選混合A 1.0297 1.0297 1.0277 1.0277 0.0020 0.19%
2024-09-06 018504 景順長城周期優(yōu)選混合A 1.0525 1.0525 1.0538 1.0538 -0.0013 -0.12%
2024-09-05 018504 景順長城周期優(yōu)選混合A 1.0538 1.0538 1.0567 1.0567 -0.0029 -0.27%
2024-09-03 018504 景順長城周期優(yōu)選混合A 1.0860 1.0860 1.0936 1.0936 -0.0076 -0.69%
2024-09-02 018504 景順長城周期優(yōu)選混合A 1.0936 1.0936 1.1121 1.1121 -0.0185 -1.66%
2024-08-30 018504 景順長城周期優(yōu)選混合A 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2024-08-29 018504 景順長城周期優(yōu)選混合A 1.1119 1.1119 1.1103 1.1103 0.0016 0.14%
2024-08-28 018504 景順長城周期優(yōu)選混合A 1.1103 1.1103 1.1227 1.1227 -0.0124 -1.10%
2024-08-27 018504 景順長城周期優(yōu)選混合A 1.1227 1.1227 1.1338 1.1338 -0.0111 -0.98%
2024-08-26 018504 景順長城周期優(yōu)選混合A 1.1338 1.1338 1.1165 1.1165 0.0173 1.55%
2024-08-23 018504 景順長城周期優(yōu)選混合A 1.1165 1.1165 1.1233 1.1233 -0.0068 -0.61%
2024-08-22 018504 景順長城周期優(yōu)選混合A 1.1233 1.1233 1.1278 1.1278 -0.0045 -0.40%
2024-08-21 018504 景順長城周期優(yōu)選混合A 1.1278 1.1278 1.1194 1.1194 0.0084 0.75%
2024-08-20 018504 景順長城周期優(yōu)選混合A 1.1194 1.1194 1.1354 1.1354 -0.0160 -1.41%
2024-08-19 018504 景順長城周期優(yōu)選混合A 1.1354 1.1354 1.1165 1.1165 0.0189 1.69%
2024-08-16 018504 景順長城周期優(yōu)選混合A 1.1165 1.1165 1.1066 1.1066 0.0099 0.89%
2024-08-15 018504 景順長城周期優(yōu)選混合A 1.1066 1.1066 1.0976 1.0976 0.0090 0.82%
2024-08-14 018504 景順長城周期優(yōu)選混合A 1.0976 1.0976 1.1099 1.1099 -0.0123 -1.11%
2024-08-13 018504 景順長城周期優(yōu)選混合A 1.1099 1.1099 1.1042 1.1042 0.0057 0.52%
2024-08-12 018504 景順長城周期優(yōu)選混合A 1.1042 1.1042 1.0993 1.0993 0.0049 0.45%
2024-08-09 018504 景順長城周期優(yōu)選混合A 1.0993 1.0993 1.0869 1.0869 0.0124 1.14%
2024-08-08 018504 景順長城周期優(yōu)選混合A 1.0869 1.0869 1.1030 1.1030 -0.0161 -1.46%
2024-08-07 018504 景順長城周期優(yōu)選混合A 1.1030 1.1030 1.0858 1.0858 0.0172 1.58%
2024-08-06 018504 景順長城周期優(yōu)選混合A 1.0858 1.0858 1.0967 1.0967 -0.0109 -0.99%
2024-08-05 018504 景順長城周期優(yōu)選混合A 1.0967 1.0967 1.1282 1.1282 -0.0315 -2.79%
2024-08-02 018504 景順長城周期優(yōu)選混合A 1.1282 1.1282 1.1443 1.1443 -0.0161 -1.41%
2024-07-31 018504 景順長城周期優(yōu)選混合A 1.1393 1.1393 1.0973 1.0973 0.0420 3.83%
2024-07-30 018504 景順長城周期優(yōu)選混合A 1.0973 1.0973 1.1106 1.1106 -0.0133 -1.20%
2024-07-29 018504 景順長城周期優(yōu)選混合A 1.1106 1.1106 1.1056 1.1056 0.0050 0.45%
2024-07-26 018504 景順長城周期優(yōu)選混合A 1.1056 1.1056 1.0895 1.0895 0.0161 1.48%
2024-07-24 018504 景順長城周期優(yōu)選混合A 1.1368 1.1368 1.1363 1.1363 0.0005 0.04%
2024-07-23 018504 景順長城周期優(yōu)選混合A 1.1363 1.1363 1.1812 1.1812 -0.0449 -3.80%
2024-07-22 018504 景順長城周期優(yōu)選混合A 1.1812 1.1812 1.1957 1.1957 -0.0145 -1.21%
2024-07-18 018504 景順長城周期優(yōu)選混合A 1.2392 1.2392 1.2320 1.2320 0.0072 0.58%
2024-07-17 018504 景順長城周期優(yōu)選混合A 1.2320 1.2320 1.2754 1.2754 -0.0434 -3.40%
2024-07-16 018504 景順長城周期優(yōu)選混合A 1.2754 1.2754 1.2711 1.2711 0.0043 0.34%
2024-07-15 018504 景順長城周期優(yōu)選混合A 1.2711 1.2711 1.2547 1.2547 0.0164 1.31%
2024-07-12 018504 景順長城周期優(yōu)選混合A 1.2547 1.2547 1.2754 1.2754 -0.0207 -1.62%
2024-07-11 018504 景順長城周期優(yōu)選混合A 1.2754 1.2754 1.2460 1.2460 0.0294 2.36%
2024-07-09 018504 景順長城周期優(yōu)選混合A 1.2965 1.2965 1.2778 1.2778 0.0187 1.46%
2024-07-08 018504 景順長城周期優(yōu)選混合A 1.2778 1.2778 1.2866 1.2866 -0.0088 -0.68%
2024-07-05 018504 景順長城周期優(yōu)選混合A 1.2866 1.2866 1.2613 1.2613 0.0253 2.01%
2024-07-04 018504 景順長城周期優(yōu)選混合A 1.2613 1.2613 1.2514 1.2514 0.0099 0.79%
2024-07-03 018504 景順長城周期優(yōu)選混合A 1.2514 1.2514 1.2473 1.2473 0.0041 0.33%
2024-07-02 018504 景順長城周期優(yōu)選混合A 1.2473 1.2473 1.2518 1.2518 -0.0045 -0.36%
2024-07-01 018504 景順長城周期優(yōu)選混合A 1.2518 1.2518 1.2326 1.2326 0.0192 1.56%
2024-06-28 018504 景順長城周期優(yōu)選混合A 1.2326 1.2326 1.2028 1.2028 0.0298 2.48%
2024-06-27 018504 景順長城周期優(yōu)選混合A 1.2028 1.2028 1.2310 1.2310 -0.0282 -2.29%
2024-06-26 018504 景順長城周期優(yōu)選混合A 1.2310 1.2310 1.2400 1.2400 -0.0090 -0.73%
2024-06-25 018504 景順長城周期優(yōu)選混合A 1.2400 1.2400 1.2345 1.2345 0.0055 0.45%
2024-06-24 018504 景順長城周期優(yōu)選混合A 1.2345 1.2345 1.2568 1.2568 -0.0223 -1.77%
2024-06-21 018504 景順長城周期優(yōu)選混合A 1.2568 1.2568 1.2603 1.2603 -0.0035 -0.28%
2024-06-20 018504 景順長城周期優(yōu)選混合A 1.2603 1.2603 1.2569 1.2569 0.0034 0.27%
2024-06-19 018504 景順長城周期優(yōu)選混合A 1.2569 1.2569 1.2327 1.2327 0.0242 1.96%
2024-06-18 018504 景順長城周期優(yōu)選混合A 1.2327 1.2327 1.2285 1.2285 0.0042 0.34%
2024-06-17 018504 景順長城周期優(yōu)選混合A 1.2285 1.2285 1.2479 1.2479 -0.0194 -1.55%
2024-06-14 018504 景順長城周期優(yōu)選混合A 1.2479 1.2479 1.2462 1.2462 0.0017 0.14%
2024-06-13 018504 景順長城周期優(yōu)選混合A 1.2462 1.2462 1.2677 1.2677 -0.0215 -1.70%
2024-06-12 018504 景順長城周期優(yōu)選混合A 1.2677 1.2677 1.2504 1.2504 0.0173 1.38%
2024-06-07 018504 景順長城周期優(yōu)選混合A 1.3005 1.3005 1.2906 1.2906 0.0099 0.77%
2024-06-06 018504 景順長城周期優(yōu)選混合A 1.2906 1.2906 1.2672 1.2672 0.0234 1.85%
2024-06-05 018504 景順長城周期優(yōu)選混合A 1.2672 1.2672 1.2933 1.2933 -0.0261 -2.02%
2024-06-04 018504 景順長城周期優(yōu)選混合A 1.2933 1.2933 1.2898 1.2898 0.0035 0.27%
2024-06-03 018504 景順長城周期優(yōu)選混合A 1.2898 1.2898 1.3046 1.3046 -0.0148 -1.13%
2024-05-31 018504 景順長城周期優(yōu)選混合A 1.3046 1.3046 1.3071 1.3071 -0.0025 -0.19%
2024-05-30 018504 景順長城周期優(yōu)選混合A 1.3071 1.3071 1.3504 1.3504 -0.0433 -3.21%
2024-05-29 018504 景順長城周期優(yōu)選混合A 1.3504 1.3504 1.3281 1.3281 0.0223 1.68%
2024-05-28 018504 景順長城周期優(yōu)選混合A 1.3281 1.3281 1.3262 1.3262 0.0019 0.14%
2024-05-27 018504 景順長城周期優(yōu)選混合A 1.3262 1.3262 1.2957 1.2957 0.0305 2.35%
2024-05-24 018504 景順長城周期優(yōu)選混合A 1.2957 1.2957 1.2932 1.2932 0.0025 0.19%
2024-05-23 018504 景順長城周期優(yōu)選混合A 1.2932 1.2932 1.3204 1.3204 -0.0272 -2.06%