景順長城周期優(yōu)選混合C基金凈值查詢(018505)
今天最新凈值
1.2143
0.0054 0.4500%
2025-05-21
盤中實時估值(僅供參考)
1.2435
-0.0040 -0.3192%
- 累計凈值：1.2143
- 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C基金凈值查詢
近一季,景順長城周期優(yōu)選混合C(018505)基金累計收益率6.27%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018505 |
景順長城周期優(yōu)選混合C |
1.2475 |
1.2475 |
1.2143 |
1.2143 |
0.0332 |
2.73% |
| 2025-05-20 |
018505 |
景順長城周期優(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 |
景順長城周期優(yōu)選混合C |
1.1313 |
1.1313 |
1.1345 |
1.1345 |
-0.0032 |
-0.28% |
