景顺长城策略精选灵活配置混合C基金净值查询(017167)
今天最新净值
2.7540
-0.0090 -0.3300%
2024-04-26
盘中实时估值(仅供参考)
2.8104
0.0364 1.3129%
- 累计净值：2.7540
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：张靖
近一季,景顺长城策略精选灵活配置混合C(017167)基金累计收益率2.42%
| 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 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8110 |
2.8110 |
2.7740 |
2.7740 |
0.0370 |
1.33% |
| 2024-04-25 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7740 |
2.7740 |
2.7770 |
2.7770 |
-0.0030 |
-0.11% |
| 2024-04-24 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7770 |
2.7770 |
2.7650 |
2.7650 |
0.0120 |
0.43% |
| 2024-04-23 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7650 |
2.7650 |
2.8070 |
2.8070 |
-0.0420 |
-1.50% |
| 2024-04-22 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8070 |
2.8070 |
2.8010 |
2.8010 |
0.0060 |
0.21% |
| 2024-04-19 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8010 |
2.8010 |
2.8090 |
2.8090 |
-0.0080 |
-0.28% |
| 2024-04-18 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8090 |
2.8090 |
2.8130 |
2.8130 |
-0.0040 |
-0.14% |
| 2024-04-17 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8130 |
2.8130 |
2.7590 |
2.7590 |
0.0540 |
1.96% |
| 2024-04-16 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7590 |
2.7590 |
2.7910 |
2.7910 |
-0.0320 |
-1.15% |
| 2024-04-15 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7910 |
2.7910 |
2.7540 |
2.7540 |
0.0370 |
1.34% |
|
|
| 2024-04-12 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7540 |
2.7540 |
2.7590 |
2.7590 |
-0.0050 |
-0.18% |
| 2024-04-11 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7590 |
2.7590 |
2.7440 |
2.7440 |
0.0150 |
0.55% |
| 2024-04-10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7440 |
2.7440 |
2.7740 |
2.7740 |
-0.0300 |
-1.08% |
| 2024-04-09 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7740 |
2.7740 |
2.7750 |
2.7750 |
-0.0010 |
-0.04% |
| 2024-04-08 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7750 |
2.7750 |
2.8020 |
2.8020 |
-0.0270 |
-0.96% |
| 2024-04-03 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8020 |
2.8020 |
2.7930 |
2.7930 |
0.0090 |
0.32% |
| 2024-04-02 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7930 |
2.7930 |
2.8010 |
2.8010 |
-0.0080 |
-0.29% |
| 2024-04-01 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8010 |
2.8010 |
2.7520 |
2.7520 |
0.0490 |
1.78% |
| 2024-03-29 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7520 |
2.7520 |
2.7110 |
2.7110 |
0.0410 |
1.51% |
| 2024-03-28 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7110 |
2.7110 |
2.6780 |
2.6780 |
0.0330 |
1.23% |
| 2024-03-27 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6780 |
2.6780 |
2.7300 |
2.7300 |
-0.0520 |
-1.90% |
| 2024-03-26 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7300 |
2.7300 |
2.7360 |
2.7360 |
-0.0060 |
-0.22% |
| 2024-03-25 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7360 |
2.7360 |
2.7520 |
2.7520 |
-0.0160 |
-0.58% |
| 2024-03-22 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7520 |
2.7520 |
2.7690 |
2.7690 |
-0.0170 |
-0.61% |
| 2024-03-21 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7690 |
2.7690 |
2.7770 |
2.7770 |
-0.0080 |
-0.29% |
|
|
| 2024-03-20 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7770 |
2.7770 |
2.7680 |
2.7680 |
0.0090 |
0.33% |
| 2024-03-19 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7680 |
2.7680 |
2.7820 |
2.7820 |
-0.0140 |
-0.50% |
| 2024-03-18 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7820 |
2.7820 |
2.7540 |
2.7540 |
0.0280 |
1.02% |
| 2024-03-15 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7540 |
2.7540 |
2.7630 |
2.7630 |
-0.0090 |
-0.33% |
| 2024-03-14 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7630 |
2.7630 |
2.7900 |
2.7900 |
-0.0270 |
-0.97% |
| 2024-03-13 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7900 |
2.7900 |
2.8050 |
2.8050 |
-0.0150 |
-0.53% |
| 2024-03-12 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8050 |
2.8050 |
2.8140 |
2.8140 |
-0.0090 |
-0.32% |
| 2024-03-11 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8140 |
2.8140 |
2.7980 |
2.7980 |
0.0160 |
0.57% |
| 2024-03-08 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7980 |
2.7980 |
2.7800 |
2.7800 |
0.0180 |
0.65% |
| 2024-03-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7800 |
2.7800 |
2.8090 |
2.8090 |
-0.0290 |
-1.03% |
| 2024-03-06 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8090 |
2.8090 |
2.8050 |
2.8050 |
0.0040 |
0.14% |
| 2024-03-05 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8050 |
2.8050 |
2.8070 |
2.8070 |
-0.0020 |
-0.07% |
| 2024-03-04 |
017167 |
景顺长城策略精选灵活配置混合C |
2.8070 |
2.8070 |
2.7790 |
2.7790 |
0.0280 |
1.01% |
| 2024-03-01 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7790 |
2.7790 |
2.7760 |
2.7760 |
0.0030 |
0.11% |
| 2024-02-29 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7760 |
2.7760 |
2.7050 |
2.7050 |
0.0710 |
2.62% |
| 2024-02-28 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7050 |
2.7050 |
2.7730 |
2.7730 |
-0.0680 |
-2.45% |
| 2024-02-27 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7730 |
2.7730 |
2.7300 |
2.7300 |
0.0430 |
1.58% |
| 2024-02-26 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7300 |
2.7300 |
2.7080 |
2.7080 |
0.0220 |
0.81% |
| 2024-02-23 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7080 |
2.7080 |
2.7060 |
2.7060 |
0.0020 |
0.07% |
| 2024-02-22 |
017167 |
景顺长城策略精选灵活配置混合C |
2.7060 |
2.7060 |
2.6780 |
2.6780 |
0.0280 |
1.05% |
| 2024-02-21 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6780 |
2.6780 |
2.6680 |
2.6680 |
0.0100 |
0.37% |
| 2024-02-20 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6680 |
2.6680 |
2.6570 |
2.6570 |
0.0110 |
0.41% |
| 2024-02-19 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6570 |
2.6570 |
2.6500 |
2.6500 |
0.0070 |
0.26% |
| 2024-02-08 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6500 |
2.6500 |
2.6220 |
2.6220 |
0.0280 |
1.07% |
| 2024-02-07 |
017167 |
景顺长城策略精选灵活配置混合C |
2.6220 |
2.6220 |
2.5750 |
2.5750 |
0.0470 |
1.83% |
| 2024-02-06 |
017167 |
景顺长城策略精选灵活配置混合C |
2.5750 |
2.5750 |
2.4600 |
2.4600 |
0.1150 |
4.67% |
| 2024-02-05 |
017167 |
景顺长城策略精选灵活配置混合C |
2.4600 |
2.4600 |
2.4770 |
2.4770 |
-0.0170 |
-0.69% |
| 2024-02-02 |
017167 |
景顺长城策略精选灵活配置混合C |
2.4770 |
2.4770 |
2.5210 |
2.5210 |
-0.0440 |
-1.75% |
| 2024-02-01 |
017167 |
景顺长城策略精选灵活配置混合C |
2.5210 |
2.5210 |
2.4950 |
2.4950 |
0.0260 |
1.04% |
| 2024-01-31 |
017167 |
景顺长城策略精选灵活配置混合C |
2.4950 |
2.4950 |
2.5440 |
2.5440 |
-0.0490 |
-1.93% |
| 2024-01-30 |
017167 |
景顺长城策略精选灵活配置混合C |
2.5440 |
2.5440 |
2.5930 |
2.5930 |
-0.0490 |
-1.89% |
| 2024-01-29 |
017167 |
景顺长城策略精选灵活配置混合C |
2.5930 |
2.5930 |
2.6340 |
2.6340 |
-0.0410 |
-1.56% |
