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
近一年,景顺长城周期优选混合C(018505)基金累计收益率58.35%
| 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% |
| 2025-09-16 |
018505 |
景顺长城周期优选混合C |
1.6176 |
1.6176 |
1.6212 |
1.6212 |
-0.0036 |
-0.22% |
| 2025-09-15 |
018505 |
景顺长城周期优选混合C |
1.6212 |
1.6212 |
1.6244 |
1.6244 |
-0.0032 |
-0.20% |
| 2025-09-12 |
018505 |
景顺长城周期优选混合C |
1.6244 |
1.6244 |
1.5879 |
1.5879 |
0.0365 |
2.30% |
| 2025-09-11 |
018505 |
景顺长城周期优选混合C |
1.5879 |
1.5879 |
1.5697 |
1.5697 |
0.0182 |
1.16% |
| 2025-09-10 |
018505 |
景顺长城周期优选混合C |
1.5697 |
1.5697 |
1.5840 |
1.5840 |
-0.0143 |
-0.90% |
| 2025-09-09 |
018505 |
景顺长城周期优选混合C |
1.5840 |
1.5840 |
1.5652 |
1.5652 |
0.0188 |
1.20% |
| 2025-09-08 |
018505 |
景顺长城周期优选混合C |
1.5652 |
1.5652 |
1.5677 |
1.5677 |
-0.0025 |
-0.16% |
| 2025-09-05 |
018505 |
景顺长城周期优选混合C |
1.5677 |
1.5677 |
1.5291 |
1.5291 |
0.0386 |
2.52% |
| 2025-09-04 |
018505 |
景顺长城周期优选混合C |
1.5291 |
1.5291 |
1.5618 |
1.5618 |
-0.0327 |
-2.09% |
| 2025-09-03 |
018505 |
景顺长城周期优选混合C |
1.5618 |
1.5618 |
1.5646 |
1.5646 |
-0.0028 |
-0.18% |
| 2025-09-02 |
018505 |
景顺长城周期优选混合C |
1.5646 |
1.5646 |
1.5765 |
1.5765 |
-0.0119 |
-0.75% |
| 2025-09-01 |
018505 |
景顺长城周期优选混合C |
1.5765 |
1.5765 |
1.5209 |
1.5209 |
0.0556 |
3.66% |
| 2025-08-29 |
018505 |
景顺长城周期优选混合C |
1.5209 |
1.5209 |
1.4918 |
1.4918 |
0.0291 |
1.95% |
| 2025-08-28 |
018505 |
景顺长城周期优选混合C |
1.4918 |
1.4918 |
1.4828 |
1.4828 |
0.0090 |
0.61% |
| 2025-08-27 |
018505 |
景顺长城周期优选混合C |
1.4828 |
1.4828 |
1.5093 |
1.5093 |
-0.0265 |
-1.76% |
| 2025-08-26 |
018505 |
景顺长城周期优选混合C |
1.5093 |
1.5093 |
1.5012 |
1.5012 |
0.0081 |
0.54% |
| 2025-08-25 |
018505 |
景顺长城周期优选混合C |
1.5012 |
1.5012 |
1.4569 |
1.4569 |
0.0443 |
3.04% |
| 2025-08-22 |
018505 |
景顺长城周期优选混合C |
1.4569 |
1.4569 |
1.4597 |
1.4597 |
-0.0028 |
-0.19% |
| 2025-08-21 |
018505 |
景顺长城周期优选混合C |
1.4597 |
1.4597 |
1.4553 |
1.4553 |
0.0044 |
0.30% |
| 2025-08-20 |
018505 |
景顺长城周期优选混合C |
1.4553 |
1.4553 |
1.4422 |
1.4422 |
0.0131 |
0.91% |
| 2025-08-19 |
018505 |
景顺长城周期优选混合C |
1.4422 |
1.4422 |
1.4478 |
1.4478 |
-0.0056 |
-0.39% |
| 2025-08-18 |
018505 |
景顺长城周期优选混合C |
1.4478 |
1.4478 |
1.4639 |
1.4639 |
-0.0161 |
-1.10% |
| 2025-08-15 |
018505 |
景顺长城周期优选混合C |
1.4639 |
1.4639 |
1.4482 |
1.4482 |
0.0157 |
1.08% |
| 2025-08-14 |
018505 |
景顺长城周期优选混合C |
1.4482 |
1.4482 |
1.4687 |
1.4687 |
-0.0205 |
-1.40% |
| 2025-08-13 |
018505 |
景顺长城周期优选混合C |
1.4687 |
1.4687 |
1.4506 |
1.4506 |
0.0181 |
1.25% |
| 2025-08-12 |
018505 |
景顺长城周期优选混合C |
1.4506 |
1.4506 |
1.4387 |
1.4387 |
0.0119 |
0.83% |
| 2025-08-11 |
018505 |
景顺长城周期优选混合C |
1.4387 |
1.4387 |
1.4478 |
1.4478 |
-0.0091 |
-0.63% |
| 2025-08-08 |
018505 |
景顺长城周期优选混合C |
1.4478 |
1.4478 |
1.4368 |
1.4368 |
0.0110 |
0.77% |
| 2025-08-07 |
018505 |
景顺长城周期优选混合C |
1.4368 |
1.4368 |
1.4338 |
1.4338 |
0.0030 |
0.21% |
| 2025-08-06 |
018505 |
景顺长城周期优选混合C |
1.4338 |
1.4338 |
1.4099 |
1.4099 |
0.0239 |
1.70% |
| 2025-08-05 |
018505 |
景顺长城周期优选混合C |
1.4099 |
1.4099 |
1.3985 |
1.3985 |
0.0114 |
0.82% |
| 2025-08-04 |
018505 |
景顺长城周期优选混合C |
1.3985 |
1.3985 |
1.3808 |
1.3808 |
0.0177 |
1.28% |
| 2025-08-01 |
018505 |
景顺长城周期优选混合C |
1.3808 |
1.3808 |
1.3836 |
1.3836 |
-0.0028 |
-0.20% |
| 2025-07-31 |
018505 |
景顺长城周期优选混合C |
1.3836 |
1.3836 |
1.4185 |
1.4185 |
-0.0349 |
-2.46% |
| 2025-07-30 |
018505 |
景顺长城周期优选混合C |
1.4185 |
1.4185 |
1.4144 |
1.4144 |
0.0041 |
0.29% |
| 2025-07-29 |
018505 |
景顺长城周期优选混合C |
1.4144 |
1.4144 |
1.4058 |
1.4058 |
0.0086 |
0.61% |
| 2025-07-28 |
018505 |
景顺长城周期优选混合C |
1.4058 |
1.4058 |
1.4246 |
1.4246 |
-0.0188 |
-1.32% |
| 2025-07-25 |
018505 |
景顺长城周期优选混合C |
1.4246 |
1.4246 |
1.4302 |
1.4302 |
-0.0056 |
-0.39% |
| 2025-07-24 |
018505 |
景顺长城周期优选混合C |
1.4302 |
1.4302 |
1.4143 |
1.4143 |
0.0159 |
1.12% |
| 2025-07-23 |
018505 |
景顺长城周期优选混合C |
1.4143 |
1.4143 |
1.4207 |
1.4207 |
-0.0064 |
-0.45% |
| 2025-07-22 |
018505 |
景顺长城周期优选混合C |
1.4207 |
1.4207 |
1.3816 |
1.3816 |
0.0391 |
2.83% |
| 2025-07-21 |
018505 |
景顺长城周期优选混合C |
1.3816 |
1.3816 |
1.3486 |
1.3486 |
0.0330 |
2.45% |
| 2025-07-18 |
018505 |
景顺长城周期优选混合C |
1.3486 |
1.3486 |
1.3334 |
1.3334 |
0.0152 |
1.14% |
| 2025-07-17 |
018505 |
景顺长城周期优选混合C |
1.3334 |
1.3334 |
1.3327 |
1.3327 |
0.0007 |
0.05% |
| 2025-07-16 |
018505 |
景顺长城周期优选混合C |
1.3327 |
1.3327 |
1.3411 |
1.3411 |
-0.0084 |
-0.63% |
| 2025-07-15 |
018505 |
景顺长城周期优选混合C |
1.3411 |
1.3411 |
1.3513 |
1.3513 |
-0.0102 |
-0.75% |
| 2025-07-14 |
018505 |
景顺长城周期优选混合C |
1.3513 |
1.3513 |
1.3497 |
1.3497 |
0.0016 |
0.12% |
| 2025-07-11 |
018505 |
景顺长城周期优选混合C |
1.3497 |
1.3497 |
1.3426 |
1.3426 |
0.0071 |
0.53% |
| 2025-07-10 |
018505 |
景顺长城周期优选混合C |
1.3426 |
1.3426 |
1.3323 |
1.3323 |
0.0103 |
0.77% |
| 2025-07-09 |
018505 |
景顺长城周期优选混合C |
1.3323 |
1.3323 |
1.3507 |
1.3507 |
-0.0184 |
-1.36% |
| 2025-07-08 |
018505 |
景顺长城周期优选混合C |
1.3507 |
1.3507 |
1.3436 |
1.3436 |
0.0071 |
0.53% |
| 2025-07-07 |
018505 |
景顺长城周期优选混合C |
1.3436 |
1.3436 |
1.3500 |
1.3500 |
-0.0064 |
-0.47% |
| 2025-07-04 |
018505 |
景顺长城周期优选混合C |
1.3500 |
1.3500 |
1.3601 |
1.3601 |
-0.0101 |
-0.74% |
| 2025-07-03 |
018505 |
景顺长城周期优选混合C |
1.3601 |
1.3601 |
1.3550 |
1.3550 |
0.0051 |
0.38% |
| 2025-07-02 |
018505 |
景顺长城周期优选混合C |
1.3550 |
1.3550 |
1.3359 |
1.3359 |
0.0191 |
1.43% |
| 2025-07-01 |
018505 |
景顺长城周期优选混合C |
1.3359 |
1.3359 |
1.3192 |
1.3192 |
0.0167 |
1.27% |
| 2025-06-30 |
018505 |
景顺长城周期优选混合C |
1.3192 |
1.3192 |
1.3250 |
1.3250 |
-0.0058 |
-0.44% |
| 2025-06-27 |
018505 |
景顺长城周期优选混合C |
1.3250 |
1.3250 |
1.2906 |
1.2906 |
0.0344 |
2.67% |
| 2025-06-26 |
018505 |
景顺长城周期优选混合C |
1.2906 |
1.2906 |
1.2797 |
1.2797 |
0.0109 |
0.85% |
| 2025-06-25 |
018505 |
景顺长城周期优选混合C |
1.2797 |
1.2797 |
1.2753 |
1.2753 |
0.0044 |
0.35% |
| 2025-06-24 |
018505 |
景顺长城周期优选混合C |
1.2753 |
1.2753 |
1.2665 |
1.2665 |
0.0088 |
0.69% |
| 2025-06-23 |
018505 |
景顺长城周期优选混合C |
1.2665 |
1.2665 |
1.2600 |
1.2600 |
0.0065 |
0.52% |
| 2025-06-20 |
018505 |
景顺长城周期优选混合C |
1.2600 |
1.2600 |
1.2603 |
1.2603 |
-0.0003 |
-0.02% |
| 2025-06-19 |
018505 |
景顺长城周期优选混合C |
1.2603 |
1.2603 |
1.2862 |
1.2862 |
-0.0259 |
-2.01% |
| 2025-06-18 |
018505 |
景顺长城周期优选混合C |
1.2862 |
1.2862 |
1.2886 |
1.2886 |
-0.0024 |
-0.19% |
| 2025-06-17 |
018505 |
景顺长城周期优选混合C |
1.2886 |
1.2886 |
1.2859 |
1.2859 |
0.0027 |
0.21% |
| 2025-06-16 |
018505 |
景顺长城周期优选混合C |
1.2859 |
1.2859 |
1.2932 |
1.2932 |
-0.0073 |
-0.56% |
| 2025-06-13 |
018505 |
景顺长城周期优选混合C |
1.2932 |
1.2932 |
1.2897 |
1.2897 |
0.0035 |
0.27% |
| 2025-06-12 |
018505 |
景顺长城周期优选混合C |
1.2897 |
1.2897 |
1.2812 |
1.2812 |
0.0085 |
0.66% |
| 2025-06-11 |
018505 |
景顺长城周期优选混合C |
1.2812 |
1.2812 |
1.2578 |
1.2578 |
0.0234 |
1.86% |
| 2025-06-10 |
018505 |
景顺长城周期优选混合C |
1.2578 |
1.2578 |
1.2480 |
1.2480 |
0.0098 |
0.79% |
| 2025-06-09 |
018505 |
景顺长城周期优选混合C |
1.2480 |
1.2480 |
1.2496 |
1.2496 |
-0.0016 |
-0.13% |
| 2025-06-06 |
018505 |
景顺长城周期优选混合C |
1.2496 |
1.2496 |
1.2372 |
1.2372 |
0.0124 |
1.00% |
| 2025-06-05 |
018505 |
景顺长城周期优选混合C |
1.2372 |
1.2372 |
1.2387 |
1.2387 |
-0.0015 |
-0.12% |
| 2025-06-04 |
018505 |
景顺长城周期优选混合C |
1.2387 |
1.2387 |
1.2267 |
1.2267 |
0.0120 |
0.98% |
| 2025-06-03 |
018505 |
景顺长城周期优选混合C |
1.2267 |
1.2267 |
1.2170 |
1.2170 |
0.0097 |
0.80% |
| 2025-05-30 |
018505 |
景顺长城周期优选混合C |
1.2170 |
1.2170 |
1.2302 |
1.2302 |
-0.0132 |
-1.07% |
| 2025-05-29 |
018505 |
景顺长城周期优选混合C |
1.2302 |
1.2302 |
1.2300 |
1.2300 |
0.0002 |
0.02% |
| 2025-05-28 |
018505 |
景顺长城周期优选混合C |
1.2300 |
1.2300 |
1.2245 |
1.2245 |
0.0055 |
0.45% |
| 2025-05-27 |
018505 |
景顺长城周期优选混合C |
1.2245 |
1.2245 |
1.2436 |
1.2436 |
-0.0191 |
-1.54% |
| 2025-05-26 |
018505 |
景顺长城周期优选混合C |
1.2436 |
1.2436 |
1.2415 |
1.2415 |
0.0021 |
0.17% |
| 2025-05-23 |
018505 |
景顺长城周期优选混合C |
1.2415 |
1.2415 |
1.2363 |
1.2363 |
0.0052 |
0.42% |
| 2025-05-22 |
018505 |
景顺长城周期优选混合C |
1.2363 |
1.2363 |
1.2475 |
1.2475 |
-0.0112 |
-0.90% |
| 2025-05-21 |
018505 |
景顺长城周期优选混合C |
1.2475 |
1.2475 |
1.2143 |
1.2143 |
0.0332 |
2.73% |
| 2025-05-20 |
018505 |
景顺长城周期优选混合C |
1.2143 |
1.2143 |
1.2089 |
1.2089 |
0.0054 |
0.45% |
| 2025-05-19 |
018505 |
景顺长城周期优选混合C |
1.2089 |
1.2089 |
1.2019 |
1.2019 |
0.0070 |
0.58% |
| 2025-05-16 |
018505 |
景顺长城周期优选混合C |
1.2019 |
1.2019 |
1.2030 |
1.2030 |
-0.0011 |
-0.09% |
| 2025-05-15 |
018505 |
景顺长城周期优选混合C |
1.2030 |
1.2030 |
1.2222 |
1.2222 |
-0.0192 |
-1.57% |
| 2025-05-14 |
018505 |
景顺长城周期优选混合C |
1.2222 |
1.2222 |
1.2123 |
1.2123 |
0.0099 |
0.82% |
| 2025-05-13 |
018505 |
景顺长城周期优选混合C |
1.2123 |
1.2123 |
1.2095 |
1.2095 |
0.0028 |
0.23% |
| 2025-05-12 |
018505 |
景顺长城周期优选混合C |
1.2095 |
1.2095 |
1.1969 |
1.1969 |
0.0126 |
1.05% |
| 2025-05-09 |
018505 |
景顺长城周期优选混合C |
1.1969 |
1.1969 |
1.1995 |
1.1995 |
-0.0026 |
-0.22% |
| 2025-05-08 |
018505 |
景顺长城周期优选混合C |
1.1995 |
1.1995 |
1.2078 |
1.2078 |
-0.0083 |
-0.69% |
| 2025-05-07 |
018505 |
景顺长城周期优选混合C |
1.2078 |
1.2078 |
1.2015 |
1.2015 |
0.0063 |
0.52% |
| 2025-05-06 |
018505 |
景顺长城周期优选混合C |
1.2015 |
1.2015 |
1.1850 |
1.1850 |
0.0165 |
1.39% |
| 2025-04-30 |
018505 |
景顺长城周期优选混合C |
1.1850 |
1.1850 |
1.1914 |
1.1914 |
-0.0064 |
-0.54% |
| 2025-04-29 |
018505 |
景顺长城周期优选混合C |
1.1914 |
1.1914 |
1.1922 |
1.1922 |
-0.0008 |
-0.07% |
| 2025-04-28 |
018505 |
景顺长城周期优选混合C |
1.1922 |
1.1922 |
1.1937 |
1.1937 |
-0.0015 |
-0.13% |
| 2025-04-25 |
018505 |
景顺长城周期优选混合C |
1.1937 |
1.1937 |
1.1946 |
1.1946 |
-0.0009 |
-0.08% |
| 2025-04-24 |
018505 |
景顺长城周期优选混合C |
1.1946 |
1.1946 |
1.2017 |
1.2017 |
-0.0071 |
-0.59% |
| 2025-04-23 |
018505 |
景顺长城周期优选混合C |
1.2017 |
1.2017 |
1.2274 |
1.2274 |
-0.0257 |
-2.09% |
| 2025-04-22 |
018505 |
景顺长城周期优选混合C |
1.2274 |
1.2274 |
1.2250 |
1.2250 |
0.0024 |
0.20% |
| 2025-04-21 |
018505 |
景顺长城周期优选混合C |
1.2250 |
1.2250 |
1.1841 |
1.1841 |
0.0409 |
3.45% |
| 2025-04-18 |
018505 |
景顺长城周期优选混合C |
1.1841 |
1.1841 |
1.1829 |
1.1829 |
0.0012 |
0.10% |
| 2025-04-17 |
018505 |
景顺长城周期优选混合C |
1.1829 |
1.1829 |
1.1867 |
1.1867 |
-0.0038 |
-0.32% |
| 2025-04-16 |
018505 |
景顺长城周期优选混合C |
1.1867 |
1.1867 |
1.1948 |
1.1948 |
-0.0081 |
-0.68% |
| 2025-04-15 |
018505 |
景顺长城周期优选混合C |
1.1948 |
1.1948 |
1.1979 |
1.1979 |
-0.0031 |
-0.26% |
| 2025-04-14 |
018505 |
景顺长城周期优选混合C |
1.1979 |
1.1979 |
1.1586 |
1.1586 |
0.0393 |
3.39% |
| 2025-04-11 |
018505 |
景顺长城周期优选混合C |
1.1586 |
1.1586 |
1.1415 |
1.1415 |
0.0171 |
1.50% |
| 2025-04-10 |
018505 |
景顺长城周期优选混合C |
1.1415 |
1.1415 |
1.1057 |
1.1057 |
0.0358 |
3.24% |
| 2025-04-09 |
018505 |
景顺长城周期优选混合C |
1.1057 |
1.1057 |
1.0920 |
1.0920 |
0.0137 |
1.25% |
| 2025-04-08 |
018505 |
景顺长城周期优选混合C |
1.0920 |
1.0920 |
1.0941 |
1.0941 |
-0.0021 |
-0.19% |
| 2025-04-07 |
018505 |
景顺长城周期优选混合C |
1.0941 |
1.0941 |
1.1973 |
1.1973 |
-0.1032 |
-8.62% |
| 2025-04-03 |
018505 |
景顺长城周期优选混合C |
1.1973 |
1.1973 |
1.2199 |
1.2199 |
-0.0226 |
-1.85% |
| 2025-04-02 |
018505 |
景顺长城周期优选混合C |
1.2199 |
1.2199 |
1.2287 |
1.2287 |
-0.0088 |
-0.72% |
| 2025-04-01 |
018505 |
景顺长城周期优选混合C |
1.2287 |
1.2287 |
1.2257 |
1.2257 |
0.0030 |
0.24% |
| 2025-03-31 |
018505 |
景顺长城周期优选混合C |
1.2257 |
1.2257 |
1.2366 |
1.2366 |
-0.0109 |
-0.88% |
| 2025-03-28 |
018505 |
景顺长城周期优选混合C |
1.2366 |
1.2366 |
1.2423 |
1.2423 |
-0.0057 |
-0.46% |
| 2025-03-27 |
018505 |
景顺长城周期优选混合C |
1.2423 |
1.2423 |
1.2522 |
1.2522 |
-0.0099 |
-0.79% |
| 2025-03-26 |
018505 |
景顺长城周期优选混合C |
1.2522 |
1.2522 |
1.2563 |
1.2563 |
-0.0041 |
-0.33% |
| 2025-03-25 |
018505 |
景顺长城周期优选混合C |
1.2563 |
1.2563 |
1.2568 |
1.2568 |
-0.0005 |
-0.04% |
| 2025-03-24 |
018505 |
景顺长城周期优选混合C |
1.2568 |
1.2568 |
1.2406 |
1.2406 |
0.0162 |
1.31% |
| 2025-03-21 |
018505 |
景顺长城周期优选混合C |
1.2406 |
1.2406 |
1.2630 |
1.2630 |
-0.0224 |
-1.77% |
| 2025-03-20 |
018505 |
景顺长城周期优选混合C |
1.2630 |
1.2630 |
1.2672 |
1.2672 |
-0.0042 |
-0.33% |
| 2025-03-19 |
018505 |
景顺长城周期优选混合C |
1.2672 |
1.2672 |
1.2649 |
1.2649 |
0.0023 |
0.18% |
| 2025-03-18 |
018505 |
景顺长城周期优选混合C |
1.2649 |
1.2649 |
1.2366 |
1.2366 |
0.0283 |
2.29% |
| 2025-03-17 |
018505 |
景顺长城周期优选混合C |
1.2366 |
1.2366 |
1.2420 |
1.2420 |
-0.0054 |
-0.43% |
| 2025-03-14 |
018505 |
景顺长城周期优选混合C |
1.2420 |
1.2420 |
1.2363 |
1.2363 |
0.0057 |
0.46% |
| 2025-03-13 |
018505 |
景顺长城周期优选混合C |
1.2363 |
1.2363 |
1.2354 |
1.2354 |
0.0009 |
0.07% |
| 2025-03-12 |
018505 |
景顺长城周期优选混合C |
1.2354 |
1.2354 |
1.2242 |
1.2242 |
0.0112 |
0.91% |
| 2025-03-11 |
018505 |
景顺长城周期优选混合C |
1.2242 |
1.2242 |
1.2219 |
1.2219 |
0.0023 |
0.19% |
| 2025-03-10 |
018505 |
景顺长城周期优选混合C |
1.2219 |
1.2219 |
1.2043 |
1.2043 |
0.0176 |
1.46% |
| 2025-03-07 |
018505 |
景顺长城周期优选混合C |
1.2043 |
1.2043 |
1.1733 |
1.1733 |
0.0310 |
2.64% |
| 2025-03-06 |
018505 |
景顺长城周期优选混合C |
1.1733 |
1.1733 |
1.1531 |
1.1531 |
0.0202 |
1.75% |
| 2025-03-05 |
018505 |
景顺长城周期优选混合C |
1.1531 |
1.1531 |
1.1309 |
1.1309 |
0.0222 |
1.96% |
| 2025-03-04 |
018505 |
景顺长城周期优选混合C |
1.1309 |
1.1309 |
1.1169 |
1.1169 |
0.0140 |
1.25% |
| 2025-03-03 |
018505 |
景顺长城周期优选混合C |
1.1169 |
1.1169 |
1.1018 |
1.1018 |
0.0151 |
1.37% |
| 2025-02-28 |
018505 |
景顺长城周期优选混合C |
1.1018 |
1.1018 |
1.1202 |
1.1202 |
-0.0184 |
-1.64% |
| 2025-02-27 |
018505 |
景顺长城周期优选混合C |
1.1202 |
1.1202 |
1.1222 |
1.1222 |
-0.0020 |
-0.18% |
| 2025-02-26 |
018505 |
景顺长城周期优选混合C |
1.1222 |
1.1222 |
1.1150 |
1.1150 |
0.0072 |
0.65% |
| 2025-02-25 |
018505 |
景顺长城周期优选混合C |
1.1150 |
1.1150 |
1.1313 |
1.1313 |
-0.0163 |
-1.44% |
| 2025-02-24 |
018505 |
景顺长城周期优选混合C |
1.1313 |
1.1313 |
1.1345 |
1.1345 |
-0.0032 |
-0.28% |
| 2025-02-21 |
018505 |
景顺长城周期优选混合C |
1.1345 |
1.1345 |
1.1427 |
1.1427 |
-0.0082 |
-0.72% |
| 2025-02-20 |
018505 |
景顺长城周期优选混合C |
1.1427 |
1.1427 |
1.1393 |
1.1393 |
0.0034 |
0.30% |
| 2025-02-19 |
018505 |
景顺长城周期优选混合C |
1.1393 |
1.1393 |
1.1401 |
1.1401 |
-0.0008 |
-0.07% |
| 2025-02-18 |
018505 |
景顺长城周期优选混合C |
1.1401 |
1.1401 |
1.1450 |
1.1450 |
-0.0049 |
-0.43% |
| 2025-02-17 |
018505 |
景顺长城周期优选混合C |
1.1450 |
1.1450 |
1.1726 |
1.1726 |
-0.0276 |
-2.35% |
| 2025-02-14 |
018505 |
景顺长城周期优选混合C |
1.1726 |
1.1726 |
1.1602 |
1.1602 |
0.0124 |
1.07% |
| 2025-02-13 |
018505 |
景顺长城周期优选混合C |
1.1602 |
1.1602 |
1.1685 |
1.1685 |
-0.0083 |
-0.71% |
| 2025-02-12 |
018505 |
景顺长城周期优选混合C |
1.1685 |
1.1685 |
1.1834 |
1.1834 |
-0.0149 |
-1.26% |
| 2025-02-11 |
018505 |
景顺长城周期优选混合C |
1.1834 |
1.1834 |
1.1798 |
1.1798 |
0.0036 |
0.31% |
| 2025-02-10 |
018505 |
景顺长城周期优选混合C |
1.1798 |
1.1798 |
1.1694 |
1.1694 |
0.0104 |
0.89% |
| 2025-02-07 |
018505 |
景顺长城周期优选混合C |
1.1694 |
1.1694 |
1.1598 |
1.1598 |
0.0096 |
0.83% |
| 2025-02-06 |
018505 |
景顺长城周期优选混合C |
1.1598 |
1.1598 |
1.1582 |
1.1582 |
0.0016 |
0.14% |
| 2025-02-05 |
018505 |
景顺长城周期优选混合C |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2025-01-27 |
018505 |
景顺长城周期优选混合C |
1.1581 |
1.1581 |
1.1549 |
1.1549 |
0.0032 |
0.28% |
| 2025-01-24 |
018505 |
景顺长城周期优选混合C |
1.1549 |
1.1549 |
1.1400 |
1.1400 |
0.0149 |
1.31% |
| 2025-01-23 |
018505 |
景顺长城周期优选混合C |
1.1400 |
1.1400 |
1.1477 |
1.1477 |
-0.0077 |
-0.67% |
| 2025-01-22 |
018505 |
景顺长城周期优选混合C |
1.1477 |
1.1477 |
1.1511 |
1.1511 |
-0.0034 |
-0.30% |
| 2025-01-21 |
018505 |
景顺长城周期优选混合C |
1.1511 |
1.1511 |
1.1541 |
1.1541 |
-0.0030 |
-0.26% |
| 2025-01-20 |
018505 |
景顺长城周期优选混合C |
1.1541 |
1.1541 |
1.1638 |
1.1638 |
-0.0097 |
-0.83% |
| 2025-01-17 |
018505 |
景顺长城周期优选混合C |
1.1638 |
1.1638 |
1.1582 |
1.1582 |
0.0056 |
0.48% |
| 2025-01-16 |
018505 |
景顺长城周期优选混合C |
1.1582 |
1.1582 |
1.1310 |
1.1310 |
0.0272 |
2.40% |
| 2025-01-15 |
018505 |
景顺长城周期优选混合C |
1.1310 |
1.1310 |
1.1482 |
1.1482 |
-0.0172 |
-1.50% |
| 2025-01-14 |
018505 |
景顺长城周期优选混合C |
1.1482 |
1.1482 |
1.1387 |
1.1387 |
0.0095 |
0.83% |
| 2025-01-13 |
018505 |
景顺长城周期优选混合C |
1.1387 |
1.1387 |
1.1289 |
1.1289 |
0.0098 |
0.87% |
| 2025-01-10 |
018505 |
景顺长城周期优选混合C |
1.1289 |
1.1289 |
1.1262 |
1.1262 |
0.0027 |
0.24% |
| 2025-01-09 |
018505 |
景顺长城周期优选混合C |
1.1262 |
1.1262 |
1.1255 |
1.1255 |
0.0007 |
0.06% |
| 2025-01-08 |
018505 |
景顺长城周期优选混合C |
1.1255 |
1.1255 |
1.1330 |
1.1330 |
-0.0075 |
-0.66% |
| 2025-01-07 |
018505 |
景顺长城周期优选混合C |
1.1330 |
1.1330 |
1.1244 |
1.1244 |
0.0086 |
0.76% |
| 2025-01-06 |
018505 |
景顺长城周期优选混合C |
1.1244 |
1.1244 |
1.1256 |
1.1256 |
-0.0012 |
-0.11% |
| 2025-01-03 |
018505 |
景顺长城周期优选混合C |
1.1256 |
1.1256 |
1.1154 |
1.1154 |
0.0102 |
0.91% |
| 2025-01-02 |
018505 |
景顺长城周期优选混合C |
1.1154 |
1.1154 |
1.1272 |
1.1272 |
-0.0118 |
-1.05% |
| 2024-12-31 |
018505 |
景顺长城周期优选混合C |
1.1272 |
1.1272 |
1.1303 |
1.1303 |
-0.0031 |
-0.27% |
| 2024-12-26 |
018505 |
景顺长城周期优选混合C |
1.1248 |
1.1248 |
1.1249 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018505 |
景顺长城周期优选混合C |
1.1249 |
1.1249 |
1.1263 |
1.1263 |
-0.0014 |
-0.12% |
| 2024-12-24 |
018505 |
景顺长城周期优选混合C |
1.1263 |
1.1263 |
1.1222 |
1.1222 |
0.0041 |
0.37% |
| 2024-12-23 |
018505 |
景顺长城周期优选混合C |
1.1222 |
1.1222 |
1.1146 |
1.1146 |
0.0076 |
0.68% |
| 2024-12-20 |
018505 |
景顺长城周期优选混合C |
1.1146 |
1.1146 |
1.1335 |
1.1335 |
-0.0189 |
-1.67% |
| 2024-12-19 |
018505 |
景顺长城周期优选混合C |
1.1335 |
1.1335 |
1.1419 |
1.1419 |
-0.0084 |
-0.74% |
| 2024-12-18 |
018505 |
景顺长城周期优选混合C |
1.1419 |
1.1419 |
1.1387 |
1.1387 |
0.0032 |
0.28% |
| 2024-12-17 |
018505 |
景顺长城周期优选混合C |
1.1387 |
1.1387 |
1.1446 |
1.1446 |
-0.0059 |
-0.52% |
