景順長城中小盤混合C基金凈值查詢(018553)
今天最新凈值
1.3680
-0.0100 -0.7300%
2025-05-23
盤中實時估值(僅供參考)
1.3606
-0.0074 -0.5434%
- 累計凈值：1.6920
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3529億
- 最近資產(chǎn)：6.39億
- 基金公司：
- 基金經(jīng)理：張靖
今年以來,景順長城中小盤混合C(018553)基金累計收益率-4.62%
| 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 |
| 2025-05-23 |
018553 |
景順長城中小盤混合C |
1.3650 |
1.6890 |
1.3680 |
1.6920 |
-0.0030 |
-0.22% |
| 2025-05-22 |
018553 |
景順長城中小盤混合C |
1.3680 |
1.6920 |
1.3780 |
1.7020 |
-0.0100 |
-0.73% |
| 2025-05-21 |
018553 |
景順長城中小盤混合C |
1.3780 |
1.7020 |
1.3790 |
1.7030 |
-0.0010 |
-0.07% |
| 2025-05-20 |
018553 |
景順長城中小盤混合C |
1.3790 |
1.7030 |
1.3660 |
1.6900 |
0.0130 |
0.95% |
| 2025-05-19 |
018553 |
景順長城中小盤混合C |
1.3660 |
1.6900 |
1.3620 |
1.6860 |
0.0040 |
0.29% |
| 2025-05-16 |
018553 |
景順長城中小盤混合C |
1.3620 |
1.6860 |
1.3600 |
1.6840 |
0.0020 |
0.15% |
| 2025-05-15 |
018553 |
景順長城中小盤混合C |
1.3600 |
1.6840 |
1.3760 |
1.7000 |
-0.0160 |
-1.16% |
| 2025-05-14 |
018553 |
景順長城中小盤混合C |
1.3760 |
1.7000 |
1.3760 |
1.7000 |
0.0000 |
0.00% |
| 2025-05-13 |
018553 |
景順長城中小盤混合C |
1.3760 |
1.7000 |
1.3770 |
1.7010 |
-0.0010 |
-0.07% |
| 2025-05-12 |
018553 |
景順長城中小盤混合C |
1.3770 |
1.7010 |
1.3530 |
1.6770 |
0.0240 |
1.77% |
|
|
| 2025-05-09 |
018553 |
景順長城中小盤混合C |
1.3530 |
1.6770 |
1.3590 |
1.6830 |
-0.0060 |
-0.44% |
| 2025-05-08 |
018553 |
景順長城中小盤混合C |
1.3590 |
1.6830 |
1.3550 |
1.6790 |
0.0040 |
0.30% |
| 2025-05-07 |
018553 |
景順長城中小盤混合C |
1.3550 |
1.6790 |
1.3600 |
1.6840 |
-0.0050 |
-0.37% |
| 2025-05-06 |
018553 |
景順長城中小盤混合C |
1.3600 |
1.6840 |
1.3390 |
1.6630 |
0.0210 |
1.57% |
| 2025-04-30 |
018553 |
景順長城中小盤混合C |
1.3390 |
1.6630 |
1.3420 |
1.6660 |
-0.0030 |
-0.22% |
| 2025-04-29 |
018553 |
景順長城中小盤混合C |
1.3420 |
1.6660 |
1.3370 |
1.6610 |
0.0050 |
0.37% |
| 2025-04-28 |
018553 |
景順長城中小盤混合C |
1.3370 |
1.6610 |
1.3470 |
1.6710 |
-0.0100 |
-0.74% |
| 2025-04-25 |
018553 |
景順長城中小盤混合C |
1.3470 |
1.6710 |
1.3390 |
1.6630 |
0.0080 |
0.60% |
| 2025-04-24 |
018553 |
景順長城中小盤混合C |
1.3390 |
1.6630 |
1.3500 |
1.6740 |
-0.0110 |
-0.81% |
| 2025-04-23 |
018553 |
景順長城中小盤混合C |
1.3500 |
1.6740 |
1.3310 |
1.6550 |
0.0190 |
1.43% |
| 2025-04-22 |
018553 |
景順長城中小盤混合C |
1.3310 |
1.6550 |
1.3320 |
1.6560 |
-0.0010 |
-0.08% |
| 2025-04-21 |
018553 |
景順長城中小盤混合C |
1.3320 |
1.6560 |
1.3120 |
1.6360 |
0.0200 |
1.52% |
| 2025-04-18 |
018553 |
景順長城中小盤混合C |
1.3120 |
1.6360 |
1.3080 |
1.6320 |
0.0040 |
0.31% |
| 2025-04-17 |
018553 |
景順長城中小盤混合C |
1.3080 |
1.6320 |
1.3160 |
1.6400 |
-0.0080 |
-0.61% |
| 2025-04-16 |
018553 |
景順長城中小盤混合C |
1.3160 |
1.6400 |
1.3370 |
1.6610 |
-0.0210 |
-1.57% |
|
|
| 2025-04-15 |
018553 |
景順長城中小盤混合C |
1.3370 |
1.6610 |
1.3480 |
1.6720 |
-0.0110 |
-0.82% |
| 2025-04-14 |
018553 |
景順長城中小盤混合C |
1.3480 |
1.6720 |
1.3500 |
1.6740 |
-0.0020 |
-0.15% |
| 2025-04-11 |
018553 |
景順長城中小盤混合C |
1.3500 |
1.6740 |
1.3390 |
1.6630 |
0.0110 |
0.82% |
| 2025-04-10 |
018553 |
景順長城中小盤混合C |
1.3390 |
1.6630 |
1.3090 |
1.6330 |
0.0300 |
2.29% |
| 2025-04-09 |
018553 |
景順長城中小盤混合C |
1.3090 |
1.6330 |
1.3150 |
1.6390 |
-0.0060 |
-0.46% |
| 2025-04-08 |
018553 |
景順長城中小盤混合C |
1.3150 |
1.6390 |
1.3270 |
1.6510 |
-0.0120 |
-0.90% |
| 2025-04-07 |
018553 |
景順長城中小盤混合C |
1.3270 |
1.6510 |
1.4410 |
1.7650 |
-0.1140 |
-7.91% |
| 2025-04-03 |
018553 |
景順長城中小盤混合C |
1.4410 |
1.7650 |
1.4840 |
1.8080 |
-0.0430 |
-2.90% |
| 2025-04-02 |
018553 |
景順長城中小盤混合C |
1.4840 |
1.8080 |
1.4810 |
1.8050 |
0.0030 |
0.20% |
| 2025-04-01 |
018553 |
景順長城中小盤混合C |
1.4810 |
1.8050 |
1.4840 |
1.8080 |
-0.0030 |
-0.20% |
| 2025-03-31 |
018553 |
景順長城中小盤混合C |
1.4840 |
1.8080 |
1.4920 |
1.8160 |
-0.0080 |
-0.54% |
| 2025-03-28 |
018553 |
景順長城中小盤混合C |
1.4920 |
1.8160 |
1.4900 |
1.8140 |
0.0020 |
0.13% |
| 2025-03-27 |
018553 |
景順長城中小盤混合C |
1.4900 |
1.8140 |
1.4900 |
1.8140 |
0.0000 |
0.00% |
| 2025-03-26 |
018553 |
景順長城中小盤混合C |
1.4900 |
1.8140 |
1.4920 |
1.8160 |
-0.0020 |
-0.13% |
| 2025-03-25 |
018553 |
景順長城中小盤混合C |
1.4920 |
1.8160 |
1.4960 |
1.8200 |
-0.0040 |
-0.27% |
| 2025-03-24 |
018553 |
景順長城中小盤混合C |
1.4960 |
1.8200 |
1.4940 |
1.8180 |
0.0020 |
0.13% |
| 2025-03-21 |
018553 |
景順長城中小盤混合C |
1.4940 |
1.8180 |
1.5070 |
1.8310 |
-0.0130 |
-0.86% |
| 2025-03-20 |
018553 |
景順長城中小盤混合C |
1.5070 |
1.8310 |
1.5140 |
1.8380 |
-0.0070 |
-0.46% |
| 2025-03-19 |
018553 |
景順長城中小盤混合C |
1.5140 |
1.8380 |
1.5070 |
1.8310 |
0.0070 |
0.46% |
| 2025-03-18 |
018553 |
景順長城中小盤混合C |
1.5070 |
1.8310 |
1.4980 |
1.8220 |
0.0090 |
0.60% |
| 2025-03-17 |
018553 |
景順長城中小盤混合C |
1.4980 |
1.8220 |
1.4950 |
1.8190 |
0.0030 |
0.20% |
| 2025-03-14 |
018553 |
景順長城中小盤混合C |
1.4950 |
1.8190 |
1.4740 |
1.7980 |
0.0210 |
1.42% |
| 2025-03-13 |
018553 |
景順長城中小盤混合C |
1.4740 |
1.7980 |
1.4870 |
1.8110 |
-0.0130 |
-0.87% |
| 2025-03-12 |
018553 |
景順長城中小盤混合C |
1.4870 |
1.8110 |
1.4860 |
1.8100 |
0.0010 |
0.07% |
| 2025-03-11 |
018553 |
景順長城中小盤混合C |
1.4860 |
1.8100 |
1.4900 |
1.8140 |
-0.0040 |
-0.27% |
| 2025-03-10 |
018553 |
景順長城中小盤混合C |
1.4900 |
1.8140 |
1.4900 |
1.8140 |
0.0000 |
0.00% |
| 2025-03-07 |
018553 |
景順長城中小盤混合C |
1.4900 |
1.8140 |
1.4930 |
1.8170 |
-0.0030 |
-0.20% |
| 2025-03-06 |
018553 |
景順長城中小盤混合C |
1.4930 |
1.8170 |
1.4780 |
1.8020 |
0.0150 |
1.01% |
| 2025-03-05 |
018553 |
景順長城中小盤混合C |
1.4780 |
1.8020 |
1.4740 |
1.7980 |
0.0040 |
0.27% |
| 2025-03-04 |
018553 |
景順長城中小盤混合C |
1.4740 |
1.7980 |
1.4660 |
1.7900 |
0.0080 |
0.55% |
| 2025-03-03 |
018553 |
景順長城中小盤混合C |
1.4660 |
1.7900 |
1.4680 |
1.7920 |
-0.0020 |
-0.14% |
| 2025-02-28 |
018553 |
景順長城中小盤混合C |
1.4680 |
1.7920 |
1.4880 |
1.8120 |
-0.0200 |
-1.34% |
| 2025-02-27 |
018553 |
景順長城中小盤混合C |
1.4880 |
1.8120 |
1.4750 |
1.7990 |
0.0130 |
0.88% |
| 2025-02-26 |
018553 |
景順長城中小盤混合C |
1.4750 |
1.7990 |
1.4620 |
1.7860 |
0.0130 |
0.89% |
| 2025-02-25 |
018553 |
景順長城中小盤混合C |
1.4620 |
1.7860 |
1.4760 |
1.8000 |
-0.0140 |
-0.95% |
| 2025-02-24 |
018553 |
景順長城中小盤混合C |
1.4760 |
1.8000 |
1.4800 |
1.8040 |
-0.0040 |
-0.27% |
| 2025-02-21 |
018553 |
景順長城中小盤混合C |
1.4800 |
1.8040 |
1.4650 |
1.7890 |
0.0150 |
1.02% |
| 2025-02-20 |
018553 |
景順長城中小盤混合C |
1.4650 |
1.7890 |
1.4570 |
1.7810 |
0.0080 |
0.55% |
| 2025-02-19 |
018553 |
景順長城中小盤混合C |
1.4570 |
1.7810 |
1.4540 |
1.7780 |
0.0030 |
0.21% |
| 2025-02-18 |
018553 |
景順長城中小盤混合C |
1.4540 |
1.7780 |
1.4640 |
1.7880 |
-0.0100 |
-0.68% |
| 2025-02-17 |
018553 |
景順長城中小盤混合C |
1.4640 |
1.7880 |
1.4700 |
1.7940 |
-0.0060 |
-0.41% |
| 2025-02-14 |
018553 |
景順長城中小盤混合C |
1.4700 |
1.7940 |
1.4650 |
1.7890 |
0.0050 |
0.34% |
| 2025-02-13 |
018553 |
景順長城中小盤混合C |
1.4650 |
1.7890 |
1.4820 |
1.8060 |
-0.0170 |
-1.15% |
| 2025-02-12 |
018553 |
景順長城中小盤混合C |
1.4820 |
1.8060 |
1.4730 |
1.7970 |
0.0090 |
0.61% |
| 2025-02-11 |
018553 |
景順長城中小盤混合C |
1.4730 |
1.7970 |
1.4670 |
1.7910 |
0.0060 |
0.41% |
| 2025-02-10 |
018553 |
景順長城中小盤混合C |
1.4670 |
1.7910 |
1.4660 |
1.7900 |
0.0010 |
0.07% |
| 2025-02-07 |
018553 |
景順長城中小盤混合C |
1.4660 |
1.7900 |
1.4520 |
1.7760 |
0.0140 |
0.96% |
| 2025-02-06 |
018553 |
景順長城中小盤混合C |
1.4520 |
1.7760 |
1.4420 |
1.7660 |
0.0100 |
0.69% |
| 2025-02-05 |
018553 |
景順長城中小盤混合C |
1.4420 |
1.7660 |
1.4590 |
1.7830 |
-0.0170 |
-1.17% |
| 2025-01-27 |
018553 |
景順長城中小盤混合C |
1.4590 |
1.7830 |
1.4560 |
1.7800 |
0.0030 |
0.21% |
| 2025-01-22 |
018553 |
景順長城中小盤混合C |
1.4530 |
1.7770 |
1.4680 |
1.7920 |
-0.0150 |
-1.02% |
| 2025-01-14 |
018553 |
景順長城中小盤混合C |
1.4450 |
1.7690 |
1.4000 |
1.7240 |
0.0450 |
3.21% |
| 2025-01-13 |
018553 |
景順長城中小盤混合C |
1.4000 |
1.7240 |
1.4120 |
1.7360 |
-0.0120 |
-0.85% |
| 2025-01-10 |
018553 |
景順長城中小盤混合C |
1.4120 |
1.7360 |
1.4380 |
1.7620 |
-0.0260 |
-1.81% |
| 2025-01-09 |
018553 |
景順長城中小盤混合C |
1.4380 |
1.7620 |
1.4310 |
1.7550 |
0.0070 |
0.49% |
| 2025-01-08 |
018553 |
景順長城中小盤混合C |
1.4310 |
1.7550 |
1.4030 |
1.7270 |
0.0280 |
2.00% |
| 2025-01-07 |
018553 |
景順長城中小盤混合C |
1.4030 |
1.7270 |
1.3920 |
1.7160 |
0.0110 |
0.79% |
| 2025-01-06 |
018553 |
景順長城中小盤混合C |
1.3920 |
1.7160 |
1.3890 |
1.7130 |
0.0030 |
0.22% |
| 2025-01-03 |
018553 |
景順長城中小盤混合C |
1.3890 |
1.7130 |
1.3990 |
1.7230 |
-0.0100 |
-0.71% |
| 2025-01-02 |
018553 |
景順長城中小盤混合C |
1.3990 |
1.7230 |
1.4280 |
1.7520 |
-0.0290 |
-2.03% |
