景顺长城周期优选混合C基金净值查询(018505)
今天最新净值
1.8247
0.0066 0.36%
2025-12-16
盘中实时估值(仅供参考)
1.8153
0.0313 1.7571%
- 累计净值：1.8247
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0711亿
- 最近资产：27.81亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一季,景顺长城周期优选混合C(018505)基金累计收益率12.55%
| 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 |
| 2025-12-16 |
018505 |
景顺长城周期优选混合C |
1.7840 |
1.7840 |
1.8247 |
1.8247 |
-0.0407 |
-2.23% |
| 2025-12-15 |
018505 |
景顺长城周期优选混合C |
1.8247 |
1.8247 |
1.8181 |
1.8181 |
0.0066 |
0.36% |
| 2025-12-12 |
018505 |
景顺长城周期优选混合C |
1.8181 |
1.8181 |
1.7906 |
1.7906 |
0.0275 |
1.54% |
| 2025-12-11 |
018505 |
景顺长城周期优选混合C |
1.7906 |
1.7906 |
1.7980 |
1.7980 |
-0.0074 |
-0.41% |
| 2025-12-10 |
018505 |
景顺长城周期优选混合C |
1.7980 |
1.7980 |
1.7871 |
1.7871 |
0.0109 |
0.61% |
| 2025-12-09 |
018505 |
景顺长城周期优选混合C |
1.7871 |
1.7871 |
1.8443 |
1.8443 |
-0.0572 |
-3.20% |
| 2025-12-08 |
018505 |
景顺长城周期优选混合C |
1.8443 |
1.8443 |
1.8606 |
1.8606 |
-0.0163 |
-0.88% |
| 2025-12-05 |
018505 |
景顺长城周期优选混合C |
1.8606 |
1.8606 |
1.8256 |
1.8256 |
0.0350 |
1.92% |
| 2025-12-04 |
018505 |
景顺长城周期优选混合C |
1.8256 |
1.8256 |
1.8195 |
1.8195 |
0.0061 |
0.34% |
| 2025-12-03 |
018505 |
景顺长城周期优选混合C |
1.8195 |
1.8195 |
1.8018 |
1.8018 |
0.0177 |
0.98% |
|
|
| 2025-12-02 |
018505 |
景顺长城周期优选混合C |
1.8018 |
1.8018 |
1.8139 |
1.8139 |
-0.0121 |
-0.67% |
| 2025-12-01 |
018505 |
景顺长城周期优选混合C |
1.8139 |
1.8139 |
1.7665 |
1.7665 |
0.0474 |
2.68% |
| 2025-11-28 |
018505 |
景顺长城周期优选混合C |
1.7665 |
1.7665 |
1.7529 |
1.7529 |
0.0136 |
0.78% |
| 2025-11-27 |
018505 |
景顺长城周期优选混合C |
1.7529 |
1.7529 |
1.7406 |
1.7406 |
0.0123 |
0.71% |
| 2025-11-26 |
018505 |
景顺长城周期优选混合C |
1.7406 |
1.7406 |
1.7480 |
1.7480 |
-0.0074 |
-0.42% |
| 2025-11-25 |
018505 |
景顺长城周期优选混合C |
1.7480 |
1.7480 |
1.7224 |
1.7224 |
0.0256 |
1.49% |
| 2025-11-24 |
018505 |
景顺长城周期优选混合C |
1.7224 |
1.7224 |
1.7157 |
1.7157 |
0.0067 |
0.39% |
| 2025-11-21 |
018505 |
景顺长城周期优选混合C |
1.7157 |
1.7157 |
1.7716 |
1.7716 |
-0.0559 |
-3.16% |
| 2025-11-20 |
018505 |
景顺长城周期优选混合C |
1.7716 |
1.7716 |
1.7869 |
1.7869 |
-0.0153 |
-0.86% |
| 2025-11-19 |
018505 |
景顺长城周期优选混合C |
1.7869 |
1.7869 |
1.7555 |
1.7555 |
0.0314 |
1.79% |
| 2025-11-18 |
018505 |
景顺长城周期优选混合C |
1.7555 |
1.7555 |
1.8054 |
1.8054 |
-0.0499 |
-2.76% |
| 2025-11-17 |
018505 |
景顺长城周期优选混合C |
1.8054 |
1.8054 |
1.8312 |
1.8312 |
-0.0258 |
-1.41% |
| 2025-11-14 |
018505 |
景顺长城周期优选混合C |
1.8312 |
1.8312 |
1.8657 |
1.8657 |
-0.0345 |
-1.85% |
| 2025-11-13 |
018505 |
景顺长城周期优选混合C |
1.8657 |
1.8657 |
1.8275 |
1.8275 |
0.0382 |
2.09% |
| 2025-11-12 |
018505 |
景顺长城周期优选混合C |
1.8275 |
1.8275 |
1.8209 |
1.8209 |
0.0066 |
0.36% |
|
|
| 2025-11-11 |
018505 |
景顺长城周期优选混合C |
1.8209 |
1.8209 |
1.8304 |
1.8304 |
-0.0095 |
-0.52% |
| 2025-11-10 |
018505 |
景顺长城周期优选混合C |
1.8304 |
1.8304 |
1.8066 |
1.8066 |
0.0238 |
1.32% |
| 2025-11-07 |
018505 |
景顺长城周期优选混合C |
1.8066 |
1.8066 |
1.8020 |
1.8020 |
0.0046 |
0.26% |
| 2025-11-06 |
018505 |
景顺长城周期优选混合C |
1.8020 |
1.8020 |
1.7577 |
1.7577 |
0.0443 |
2.52% |
| 2025-11-05 |
018505 |
景顺长城周期优选混合C |
1.7577 |
1.7577 |
1.7443 |
1.7443 |
0.0134 |
0.77% |
| 2025-11-04 |
018505 |
景顺长城周期优选混合C |
1.7443 |
1.7443 |
1.7800 |
1.7800 |
-0.0357 |
-2.01% |
| 2025-11-03 |
018505 |
景顺长城周期优选混合C |
1.7800 |
1.7800 |
1.7782 |
1.7782 |
0.0018 |
0.10% |
| 2025-10-31 |
018505 |
景顺长城周期优选混合C |
1.7782 |
1.7782 |
1.8043 |
1.8043 |
-0.0261 |
-1.45% |
| 2025-10-30 |
018505 |
景顺长城周期优选混合C |
1.8043 |
1.8043 |
1.7952 |
1.7952 |
0.0091 |
0.51% |
| 2025-10-29 |
018505 |
景顺长城周期优选混合C |
1.7952 |
1.7952 |
1.7564 |
1.7564 |
0.0388 |
2.21% |
| 2025-10-28 |
018505 |
景顺长城周期优选混合C |
1.7564 |
1.7564 |
1.8091 |
1.8091 |
-0.0527 |
-3.00% |
| 2025-10-27 |
018505 |
景顺长城周期优选混合C |
1.8091 |
1.8091 |
1.7780 |
1.7780 |
0.0311 |
1.75% |
| 2025-10-24 |
018505 |
景顺长城周期优选混合C |
1.7780 |
1.7780 |
1.7620 |
1.7620 |
0.0160 |
0.91% |
| 2025-10-23 |
018505 |
景顺长城周期优选混合C |
1.7620 |
1.7620 |
1.7394 |
1.7394 |
0.0226 |
1.30% |
| 2025-10-22 |
018505 |
景顺长城周期优选混合C |
1.7394 |
1.7394 |
1.7528 |
1.7528 |
-0.0134 |
-0.76% |
| 2025-10-21 |
018505 |
景顺长城周期优选混合C |
1.7528 |
1.7528 |
1.7382 |
1.7382 |
0.0146 |
0.84% |
| 2025-10-20 |
018505 |
景顺长城周期优选混合C |
1.7382 |
1.7382 |
1.7197 |
1.7197 |
0.0185 |
1.08% |
| 2025-10-17 |
018505 |
景顺长城周期优选混合C |
1.7197 |
1.7197 |
1.7500 |
1.7500 |
-0.0303 |
-1.73% |
| 2025-10-16 |
018505 |
景顺长城周期优选混合C |
1.7500 |
1.7500 |
1.7670 |
1.7670 |
-0.0170 |
-0.96% |
| 2025-10-15 |
018505 |
景顺长城周期优选混合C |
1.7670 |
1.7670 |
1.7382 |
1.7382 |
0.0288 |
1.66% |
| 2025-10-14 |
018505 |
景顺长城周期优选混合C |
1.7382 |
1.7382 |
1.7830 |
1.7830 |
-0.0448 |
-2.51% |
| 2025-10-13 |
018505 |
景顺长城周期优选混合C |
1.7830 |
1.7830 |
1.7825 |
1.7825 |
0.0005 |
0.03% |
| 2025-10-10 |
018505 |
景顺长城周期优选混合C |
1.7825 |
1.7825 |
1.8086 |
1.8086 |
-0.0261 |
-1.44% |
| 2025-10-09 |
018505 |
景顺长城周期优选混合C |
1.8086 |
1.8086 |
1.7076 |
1.7076 |
0.1010 |
5.91% |
| 2025-09-30 |
018505 |
景顺长城周期优选混合C |
1.7076 |
1.7076 |
1.6698 |
1.6698 |
0.0378 |
2.26% |
| 2025-09-29 |
018505 |
景顺长城周期优选混合C |
1.6698 |
1.6698 |
1.6302 |
1.6302 |
0.0396 |
2.43% |
| 2025-09-26 |
018505 |
景顺长城周期优选混合C |
1.6302 |
1.6302 |
1.6257 |
1.6257 |
0.0045 |
0.28% |
| 2025-09-25 |
018505 |
景顺长城周期优选混合C |
1.6257 |
1.6257 |
1.6017 |
1.6017 |
0.0240 |
1.50% |
| 2025-09-24 |
018505 |
景顺长城周期优选混合C |
1.6017 |
1.6017 |
1.5949 |
1.5949 |
0.0068 |
0.43% |
| 2025-09-23 |
018505 |
景顺长城周期优选混合C |
1.5949 |
1.5949 |
1.5992 |
1.5992 |
-0.0043 |
-0.27% |
| 2025-09-22 |
018505 |
景顺长城周期优选混合C |
1.5992 |
1.5992 |
1.6002 |
1.6002 |
-0.0010 |
-0.06% |
| 2025-09-19 |
018505 |
景顺长城周期优选混合C |
1.6002 |
1.6002 |
1.5761 |
1.5761 |
0.0241 |
1.53% |
| 2025-09-18 |
018505 |
景顺长城周期优选混合C |
1.5761 |
1.5761 |
1.6225 |
1.6225 |
-0.0464 |
-2.86% |
| 2025-09-17 |
018505 |
景顺长城周期优选混合C |
1.6225 |
1.6225 |
1.6176 |
1.6176 |
0.0049 |
0.30% |
