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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)城中國(guó)回報(bào)混合C基金凈值查詢(xún)(018995)

今天最新凈值 1.3080 0.0020 0.1500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2952 -0.0128 -0.9793%
  • 累計(jì)凈值：1.3080
  • 成立日期：
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：17.6636億
  • 最近資產(chǎn)：23.21億
  • 基金公司：
  • 基金經(jīng)理：韓文強(qiáng)
今年以來(lái)景順長(zhǎng)城中國(guó)回報(bào)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),景順長(zhǎng)城中國(guó)回報(bào)混合C(018995)基金累計(jì)收益率4.82%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2950 1.2950 1.3080 1.3080 -0.0130 -0.99%
2025-05-21 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3080 1.3080 1.3060 1.3060 0.0020 0.15%
2025-05-20 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3060 1.3060 1.3030 1.3030 0.0030 0.23%
2025-05-19 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3030 1.3030 1.3070 1.3070 -0.0040 -0.31%
2025-05-16 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3070 1.3070 1.3060 1.3060 0.0010 0.08%
2025-05-15 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3060 1.3060 1.3150 1.3150 -0.0090 -0.68%
2025-05-14 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3150 1.3150 1.3120 1.3120 0.0030 0.23%
2025-05-13 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3120 1.3120 1.2990 1.2990 0.0130 1.00%
2025-05-12 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2990 1.2990 1.2950 1.2950 0.0040 0.31%
2025-05-09 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2950 1.2950 1.2980 1.2980 -0.0030 -0.23%
2025-05-08 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2980 1.2980 1.2980 1.2980 0.0000 0.00%
2025-05-07 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2980 1.2980 1.2980 1.2980 0.0000 0.00%
2025-05-06 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2980 1.2980 1.2790 1.2790 0.0190 1.49%
2025-04-30 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2790 1.2790 1.2750 1.2750 0.0040 0.31%
2025-04-29 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2750 1.2750 1.2720 1.2720 0.0030 0.24%
2025-04-28 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2720 1.2720 1.2860 1.2860 -0.0140 -1.09%
2025-04-25 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2860 1.2860 1.2840 1.2840 0.0020 0.16%
2025-04-24 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2840 1.2840 1.2910 1.2910 -0.0070 -0.54%
2025-04-23 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2910 1.2910 1.2900 1.2900 0.0010 0.08%
2025-04-22 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2900 1.2900 1.2930 1.2930 -0.0030 -0.23%
2025-04-21 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2930 1.2930 1.2820 1.2820 0.0110 0.86%
2025-04-18 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2820 1.2820 1.2920 1.2920 -0.0100 -0.77%
2025-04-17 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2920 1.2920 1.2860 1.2860 0.0060 0.47%
2025-04-16 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2860 1.2860 1.3010 1.3010 -0.0150 -1.15%
2025-04-15 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3010 1.3010 1.3090 1.3090 -0.0080 -0.61%
2025-04-14 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3090 1.3090 1.3020 1.3020 0.0070 0.54%
2025-04-11 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3020 1.3020 1.2930 1.2930 0.0090 0.70%
2025-04-10 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2930 1.2930 1.2760 1.2760 0.0170 1.33%
2025-04-09 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2760 1.2760 1.2530 1.2530 0.0230 1.84%
2025-04-08 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2530 1.2530 1.2270 1.2270 0.0260 2.12%
2025-04-07 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2270 1.2270 1.3390 1.3390 -0.1120 -8.36%
2025-04-03 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3390 1.3390 1.3450 1.3450 -0.0060 -0.45%
2025-04-02 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3450 1.3450 1.3360 1.3360 0.0090 0.67%
2025-04-01 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3360 1.3360 1.3420 1.3420 -0.0060 -0.45%
2025-03-31 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3420 1.3420 1.3410 1.3410 0.0010 0.07%
2025-03-28 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3410 1.3410 1.3480 1.3480 -0.0070 -0.52%
2025-03-27 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3480 1.3480 1.3440 1.3440 0.0040 0.30%
2025-03-26 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3440 1.3440 1.3500 1.3500 -0.0060 -0.44%
2025-03-25 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3500 1.3500 1.3470 1.3470 0.0030 0.22%
2025-03-24 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3470 1.3470 1.3420 1.3420 0.0050 0.37%
2025-03-21 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3420 1.3420 1.3620 1.3620 -0.0200 -1.47%
2025-03-20 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3620 1.3620 1.3730 1.3730 -0.0110 -0.80%
2025-03-19 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3730 1.3730 1.3710 1.3710 0.0020 0.15%
2025-03-18 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3710 1.3710 1.3690 1.3690 0.0020 0.15%
2025-03-17 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3690 1.3690 1.3720 1.3720 -0.0030 -0.22%
2025-03-14 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3720 1.3720 1.3660 1.3660 0.0060 0.44%
2025-03-13 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3660 1.3660 1.3670 1.3670 -0.0010 -0.07%
2025-03-12 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3670 1.3670 1.3900 1.3900 -0.0230 -1.65%
2025-03-11 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3900 1.3900 1.3960 1.3960 -0.0060 -0.43%
2025-03-10 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3960 1.3960 1.3760 1.3760 0.0200 1.45%
2025-03-07 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3760 1.3760 1.3710 1.3710 0.0050 0.36%
2025-03-06 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3710 1.3710 1.3580 1.3580 0.0130 0.96%
2025-03-05 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3580 1.3580 1.3590 1.3590 -0.0010 -0.07%
2025-03-04 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3590 1.3590 1.3520 1.3520 0.0070 0.52%
2025-03-03 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3520 1.3520 1.3160 1.3160 0.0360 2.74%
2025-02-28 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3160 1.3160 1.3310 1.3310 -0.0150 -1.13%
2025-02-27 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3310 1.3310 1.3260 1.3260 0.0050 0.38%
2025-02-26 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3260 1.3260 1.3050 1.3050 0.0210 1.61%
2025-02-25 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3050 1.3050 1.3210 1.3210 -0.0160 -1.21%
2025-02-24 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3210 1.3210 1.3280 1.3280 -0.0070 -0.53%
2025-02-21 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3280 1.3280 1.3250 1.3250 0.0030 0.23%
2025-02-20 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3250 1.3250 1.3150 1.3150 0.0100 0.76%
2025-02-19 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3150 1.3150 1.2820 1.2820 0.0330 2.57%
2025-02-18 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2820 1.2820 1.3030 1.3030 -0.0210 -1.61%
2025-02-17 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.3030 1.3030 1.2810 1.2810 0.0220 1.72%
2025-02-14 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2810 1.2810 1.2650 1.2650 0.0160 1.26%
2025-02-13 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2650 1.2650 1.2570 1.2570 0.0080 0.64%
2025-02-12 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2570 1.2570 1.2350 1.2350 0.0220 1.78%
2025-02-11 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2350 1.2350 1.2510 1.2510 -0.0160 -1.28%
2025-02-10 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2510 1.2510 1.2410 1.2410 0.0100 0.81%
2025-02-07 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2410 1.2410 1.2110 1.2110 0.0300 2.48%
2025-02-06 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2110 1.2110 1.1950 1.1950 0.0160 1.34%
2025-02-05 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1950 1.1950 1.2150 1.2150 -0.0200 -1.65%
2025-01-27 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2150 1.2150 1.2140 1.2140 0.0010 0.08%
2025-01-22 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1980 1.1980 1.2140 1.2140 -0.0160 -1.32%
2025-01-14 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2000 1.2000 1.1760 1.1760 0.0240 2.04%
2025-01-13 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1760 1.1760 1.1540 1.1540 0.0220 1.91%
2025-01-10 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1540 1.1540 1.1750 1.1750 -0.0210 -1.79%
2025-01-09 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1750 1.1750 1.1760 1.1760 -0.0010 -0.09%
2025-01-08 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1760 1.1760 1.1870 1.1870 -0.0110 -0.93%
2025-01-07 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1870 1.1870 1.1830 1.1830 0.0040 0.34%
2025-01-06 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1830 1.1830 1.1880 1.1880 -0.0050 -0.42%
2025-01-03 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.1880 1.1880 1.2120 1.2120 -0.0240 -1.98%
2025-01-02 018995 景順長(zhǎng)城中國(guó)回報(bào)混合C 1.2120 1.2120 1.2460 1.2460 -0.0340 -2.73%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%