景顺长城周期优选混合A基金净值查询(018504)
今天最新净值
1.1721
0.0234 2.0400%
2024-04-26
盘中实时估值(仅供参考)
1.2690
0.0254 2.0391%
- 累计净值：1.1721
- 成立日期：2023-08-29
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：
近一季,景顺长城周期优选混合A(018504)基金累计收益率28.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
018504 |
景顺长城周期优选混合A |
1.2585 |
1.2585 |
1.2436 |
1.2436 |
0.0149 |
1.20% |
| 2024-04-25 |
018504 |
景顺长城周期优选混合A |
1.2436 |
1.2436 |
1.2341 |
1.2341 |
0.0095 |
0.77% |
| 2024-04-24 |
018504 |
景顺长城周期优选混合A |
1.2341 |
1.2341 |
1.2241 |
1.2241 |
0.0100 |
0.82% |
| 2024-04-23 |
018504 |
景顺长城周期优选混合A |
1.2241 |
1.2241 |
1.2514 |
1.2514 |
-0.0273 |
-2.18% |
| 2024-04-22 |
018504 |
景顺长城周期优选混合A |
1.2514 |
1.2514 |
1.2968 |
1.2968 |
-0.0454 |
-3.50% |
| 2024-04-19 |
018504 |
景顺长城周期优选混合A |
1.2968 |
1.2968 |
1.2966 |
1.2966 |
0.0002 |
0.02% |
| 2024-04-18 |
018504 |
景顺长城周期优选混合A |
1.2966 |
1.2966 |
1.2858 |
1.2858 |
0.0108 |
0.84% |
| 2024-04-17 |
018504 |
景顺长城周期优选混合A |
1.2858 |
1.2858 |
1.2740 |
1.2740 |
0.0118 |
0.93% |
| 2024-04-16 |
018504 |
景顺长城周期优选混合A |
1.2740 |
1.2740 |
1.2926 |
1.2926 |
-0.0186 |
-1.44% |
| 2024-04-15 |
018504 |
景顺长城周期优选混合A |
1.2926 |
1.2926 |
1.3004 |
1.3004 |
-0.0078 |
-0.60% |
|
|
| 2024-04-12 |
018504 |
景顺长城周期优选混合A |
1.3004 |
1.3004 |
1.2851 |
1.2851 |
0.0153 |
1.19% |
| 2024-04-11 |
018504 |
景顺长城周期优选混合A |
1.2851 |
1.2851 |
1.2820 |
1.2820 |
0.0031 |
0.24% |
| 2024-04-10 |
018504 |
景顺长城周期优选混合A |
1.2820 |
1.2820 |
1.2656 |
1.2656 |
0.0164 |
1.30% |
| 2024-04-09 |
018504 |
景顺长城周期优选混合A |
1.2656 |
1.2656 |
1.2649 |
1.2649 |
0.0007 |
0.06% |
| 2024-04-08 |
018504 |
景顺长城周期优选混合A |
1.2649 |
1.2649 |
1.2544 |
1.2544 |
0.0105 |
0.84% |
| 2024-04-03 |
018504 |
景顺长城周期优选混合A |
1.2544 |
1.2544 |
1.2098 |
1.2098 |
0.0446 |
3.69% |
| 2024-04-02 |
018504 |
景顺长城周期优选混合A |
1.2098 |
1.2098 |
1.1925 |
1.1925 |
0.0173 |
1.45% |
| 2024-04-01 |
018504 |
景顺长城周期优选混合A |
1.1925 |
1.1925 |
1.1888 |
1.1888 |
0.0037 |
0.31% |
| 2024-03-29 |
018504 |
景顺长城周期优选混合A |
1.1888 |
1.1888 |
1.1719 |
1.1719 |
0.0169 |
1.44% |
| 2024-03-28 |
018504 |
景顺长城周期优选混合A |
1.1719 |
1.1719 |
1.1495 |
1.1495 |
0.0224 |
1.95% |
| 2024-03-27 |
018504 |
景顺长城周期优选混合A |
1.1495 |
1.1495 |
1.1475 |
1.1475 |
0.0020 |
0.17% |
| 2024-03-26 |
018504 |
景顺长城周期优选混合A |
1.1475 |
1.1475 |
1.1616 |
1.1616 |
-0.0141 |
-1.21% |
| 2024-03-25 |
018504 |
景顺长城周期优选混合A |
1.1616 |
1.1616 |
1.1499 |
1.1499 |
0.0117 |
1.02% |
| 2024-03-22 |
018504 |
景顺长城周期优选混合A |
1.1499 |
1.1499 |
1.1652 |
1.1652 |
-0.0153 |
-1.31% |
| 2024-03-21 |
018504 |
景顺长城周期优选混合A |
1.1652 |
1.1652 |
1.1572 |
1.1572 |
0.0080 |
0.69% |
|
|
| 2024-03-20 |
018504 |
景顺长城周期优选混合A |
1.1572 |
1.1572 |
1.1592 |
1.1592 |
-0.0020 |
-0.17% |
| 2024-03-19 |
018504 |
景顺长城周期优选混合A |
1.1592 |
1.1592 |
1.1618 |
1.1618 |
-0.0026 |
-0.22% |
| 2024-03-15 |
018504 |
景顺长城周期优选混合A |
1.1721 |
1.1721 |
1.1487 |
1.1487 |
0.0234 |
2.04% |
| 2024-03-14 |
018504 |
景顺长城周期优选混合A |
1.1487 |
1.1487 |
1.1143 |
1.1143 |
0.0344 |
3.09% |
| 2024-03-13 |
018504 |
景顺长城周期优选混合A |
1.1143 |
1.1143 |
1.1018 |
1.1018 |
0.0125 |
1.13% |
| 2024-03-12 |
018504 |
景顺长城周期优选混合A |
1.1018 |
1.1018 |
1.1347 |
1.1347 |
-0.0329 |
-2.90% |
| 2024-03-11 |
018504 |
景顺长城周期优选混合A |
1.1347 |
1.1347 |
1.1445 |
1.1445 |
-0.0098 |
-0.86% |
| 2024-03-08 |
018504 |
景顺长城周期优选混合A |
1.1445 |
1.1445 |
1.1374 |
1.1374 |
0.0071 |
0.62% |
| 2024-03-07 |
018504 |
景顺长城周期优选混合A |
1.1374 |
1.1374 |
1.0900 |
1.0900 |
0.0474 |
4.35% |
| 2024-03-06 |
018504 |
景顺长城周期优选混合A |
1.0900 |
1.0900 |
1.0739 |
1.0739 |
0.0161 |
1.50% |
| 2024-03-05 |
018504 |
景顺长城周期优选混合A |
1.0739 |
1.0739 |
1.0686 |
1.0686 |
0.0053 |
0.50% |
| 2024-03-04 |
018504 |
景顺长城周期优选混合A |
1.0686 |
1.0686 |
1.0497 |
1.0497 |
0.0189 |
1.80% |
| 2024-03-01 |
018504 |
景顺长城周期优选混合A |
1.0497 |
1.0497 |
1.0297 |
1.0297 |
0.0200 |
1.94% |
| 2024-02-29 |
018504 |
景顺长城周期优选混合A |
1.0297 |
1.0297 |
1.0286 |
1.0286 |
0.0011 |
0.11% |
| 2024-02-28 |
018504 |
景顺长城周期优选混合A |
1.0286 |
1.0286 |
1.0501 |
1.0501 |
-0.0215 |
-2.05% |
| 2024-02-27 |
018504 |
景顺长城周期优选混合A |
1.0501 |
1.0501 |
1.0446 |
1.0446 |
0.0055 |
0.53% |
| 2024-02-26 |
018504 |
景顺长城周期优选混合A |
1.0446 |
1.0446 |
1.0539 |
1.0539 |
-0.0093 |
-0.88% |
| 2024-02-23 |
018504 |
景顺长城周期优选混合A |
1.0539 |
1.0539 |
1.0486 |
1.0486 |
0.0053 |
0.51% |
| 2024-02-22 |
018504 |
景顺长城周期优选混合A |
1.0486 |
1.0486 |
1.0184 |
1.0184 |
0.0302 |
2.97% |
| 2024-02-21 |
018504 |
景顺长城周期优选混合A |
1.0184 |
1.0184 |
1.0114 |
1.0114 |
0.0070 |
0.69% |
| 2024-02-20 |
018504 |
景顺长城周期优选混合A |
1.0114 |
1.0114 |
1.0000 |
1.0000 |
0.0114 |
1.14% |
| 2024-02-19 |
018504 |
景顺长城周期优选混合A |
1.0000 |
1.0000 |
0.9785 |
0.9785 |
0.0215 |
2.20% |
| 2024-02-08 |
018504 |
景顺长城周期优选混合A |
0.9785 |
0.9785 |
0.9757 |
0.9757 |
0.0028 |
0.29% |
| 2024-02-07 |
018504 |
景顺长城周期优选混合A |
0.9757 |
0.9757 |
0.9596 |
0.9596 |
0.0161 |
1.68% |
| 2024-02-06 |
018504 |
景顺长城周期优选混合A |
0.9596 |
0.9596 |
0.9292 |
0.9292 |
0.0304 |
3.27% |
| 2024-02-05 |
018504 |
景顺长城周期优选混合A |
0.9292 |
0.9292 |
0.9471 |
0.9471 |
-0.0179 |
-1.89% |
| 2024-02-02 |
018504 |
景顺长城周期优选混合A |
0.9471 |
0.9471 |
0.9510 |
0.9510 |
-0.0039 |
-0.41% |
| 2024-02-01 |
018504 |
景顺长城周期优选混合A |
0.9510 |
0.9510 |
0.9542 |
0.9542 |
-0.0032 |
-0.34% |
| 2024-01-31 |
018504 |
景顺长城周期优选混合A |
0.9542 |
0.9542 |
0.9650 |
0.9650 |
-0.0108 |
-1.12% |
| 2024-01-30 |
018504 |
景顺长城周期优选混合A |
0.9650 |
0.9650 |
0.9800 |
0.9800 |
-0.0150 |
-1.53% |
| 2024-01-29 |
018504 |
景顺长城周期优选混合A |
0.9800 |
0.9800 |
0.9819 |
0.9819 |
-0.0019 |
-0.19% |
