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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(zhǎng)城周期優(yōu)選混合C基金凈值查詢(018505)

今天最新凈值 1.2089 0.0070 0.5800% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.2389 0.0246 2.0248%
  • 累計(jì)凈值：1.2089
  • 成立日期：2023-08-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.0711億
  • 最近資產(chǎn)：6.93億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：鄒立虎
近一季景順長(zhǎng)城周期優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城周期優(yōu)選混合C(018505)基金累計(jì)收益率6.11%
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
2025-05-20 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2143 1.2143 1.2089 1.2089 0.0054 0.45%
2025-05-19 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2089 1.2089 1.2019 1.2019 0.0070 0.58%
2025-05-16 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2019 1.2019 1.2030 1.2030 -0.0011 -0.09%
2025-05-15 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2030 1.2030 1.2222 1.2222 -0.0192 -1.57%
2025-05-14 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2222 1.2222 1.2123 1.2123 0.0099 0.82%
2025-05-13 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2123 1.2123 1.2095 1.2095 0.0028 0.23%
2025-05-12 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2095 1.2095 1.1969 1.1969 0.0126 1.05%
2025-05-09 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1969 1.1969 1.1995 1.1995 -0.0026 -0.22%
2025-05-08 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1995 1.1995 1.2078 1.2078 -0.0083 -0.69%
2025-05-07 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2078 1.2078 1.2015 1.2015 0.0063 0.52%
2025-05-06 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2015 1.2015 1.1850 1.1850 0.0165 1.39%
2025-04-30 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1850 1.1850 1.1914 1.1914 -0.0064 -0.54%
2025-04-29 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1914 1.1914 1.1922 1.1922 -0.0008 -0.07%
2025-04-28 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1922 1.1922 1.1937 1.1937 -0.0015 -0.13%
2025-04-25 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1937 1.1937 1.1946 1.1946 -0.0009 -0.08%
2025-04-24 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1946 1.1946 1.2017 1.2017 -0.0071 -0.59%
2025-04-23 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2017 1.2017 1.2274 1.2274 -0.0257 -2.09%
2025-04-22 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2274 1.2274 1.2250 1.2250 0.0024 0.20%
2025-04-21 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2250 1.2250 1.1841 1.1841 0.0409 3.45%
2025-04-18 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1841 1.1841 1.1829 1.1829 0.0012 0.10%
2025-04-17 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1829 1.1829 1.1867 1.1867 -0.0038 -0.32%
2025-04-16 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1867 1.1867 1.1948 1.1948 -0.0081 -0.68%
2025-04-15 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1948 1.1948 1.1979 1.1979 -0.0031 -0.26%
2025-04-14 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1979 1.1979 1.1586 1.1586 0.0393 3.39%
2025-04-11 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1586 1.1586 1.1415 1.1415 0.0171 1.50%
2025-04-10 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1415 1.1415 1.1057 1.1057 0.0358 3.24%
2025-04-09 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1057 1.1057 1.0920 1.0920 0.0137 1.25%
2025-04-08 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.0920 1.0920 1.0941 1.0941 -0.0021 -0.19%
2025-04-07 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.0941 1.0941 1.1973 1.1973 -0.1032 -8.62%
2025-04-03 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1973 1.1973 1.2199 1.2199 -0.0226 -1.85%
2025-04-02 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2199 1.2199 1.2287 1.2287 -0.0088 -0.72%
2025-04-01 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2287 1.2287 1.2257 1.2257 0.0030 0.24%
2025-03-31 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2257 1.2257 1.2366 1.2366 -0.0109 -0.88%
2025-03-28 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2366 1.2366 1.2423 1.2423 -0.0057 -0.46%
2025-03-27 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2423 1.2423 1.2522 1.2522 -0.0099 -0.79%
2025-03-26 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2522 1.2522 1.2563 1.2563 -0.0041 -0.33%
2025-03-25 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2563 1.2563 1.2568 1.2568 -0.0005 -0.04%
2025-03-24 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2568 1.2568 1.2406 1.2406 0.0162 1.31%
2025-03-21 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2406 1.2406 1.2630 1.2630 -0.0224 -1.77%
2025-03-20 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2630 1.2630 1.2672 1.2672 -0.0042 -0.33%
2025-03-19 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2672 1.2672 1.2649 1.2649 0.0023 0.18%
2025-03-18 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2649 1.2649 1.2366 1.2366 0.0283 2.29%
2025-03-17 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2366 1.2366 1.2420 1.2420 -0.0054 -0.43%
2025-03-14 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2420 1.2420 1.2363 1.2363 0.0057 0.46%
2025-03-13 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2363 1.2363 1.2354 1.2354 0.0009 0.07%
2025-03-12 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2354 1.2354 1.2242 1.2242 0.0112 0.91%
2025-03-11 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2242 1.2242 1.2219 1.2219 0.0023 0.19%
2025-03-10 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2219 1.2219 1.2043 1.2043 0.0176 1.46%
2025-03-07 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.2043 1.2043 1.1733 1.1733 0.0310 2.64%
2025-03-06 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1733 1.1733 1.1531 1.1531 0.0202 1.75%
2025-03-05 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1531 1.1531 1.1309 1.1309 0.0222 1.96%
2025-03-04 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1309 1.1309 1.1169 1.1169 0.0140 1.25%
2025-03-03 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1169 1.1169 1.1018 1.1018 0.0151 1.37%
2025-02-28 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1018 1.1018 1.1202 1.1202 -0.0184 -1.64%
2025-02-27 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1202 1.1202 1.1222 1.1222 -0.0020 -0.18%
2025-02-26 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1222 1.1222 1.1150 1.1150 0.0072 0.65%
2025-02-25 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1150 1.1150 1.1313 1.1313 -0.0163 -1.44%
2025-02-24 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1313 1.1313 1.1345 1.1345 -0.0032 -0.28%
2025-02-21 018505 景順長(zhǎng)城周期優(yōu)選混合C 1.1345 1.1345 1.1427 1.1427 -0.0082 -0.72%