景顺长城优势企业混合C基金净值查询(017170)
今天最新净值
3.1040
0.0320 1.0400%
2024-04-26
盘中实时估值(仅供参考)
3.1609
0.0569 1.8336%
- 累计净值：3.1040
- 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：邓敬东
近一季,景顺长城优势企业混合C(017170)基金累计收益率4.43%
| 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 |
017170 |
景顺长城优势企业混合C |
3.1040 |
3.1040 |
3.0720 |
3.0720 |
0.0320 |
1.04% |
| 2024-04-25 |
017170 |
景顺长城优势企业混合C |
3.0720 |
3.0720 |
3.0800 |
3.0800 |
-0.0080 |
-0.26% |
| 2024-04-24 |
017170 |
景顺长城优势企业混合C |
3.0800 |
3.0800 |
3.0680 |
3.0680 |
0.0120 |
0.39% |
| 2024-04-23 |
017170 |
景顺长城优势企业混合C |
3.0680 |
3.0680 |
3.0810 |
3.0810 |
-0.0130 |
-0.42% |
| 2024-04-22 |
017170 |
景顺长城优势企业混合C |
3.0810 |
3.0810 |
3.0870 |
3.0870 |
-0.0060 |
-0.19% |
| 2024-04-19 |
017170 |
景顺长城优势企业混合C |
3.0870 |
3.0870 |
3.0990 |
3.0990 |
-0.0120 |
-0.39% |
| 2024-04-18 |
017170 |
景顺长城优势企业混合C |
3.0990 |
3.0990 |
3.1030 |
3.1030 |
-0.0040 |
-0.13% |
| 2024-04-17 |
017170 |
景顺长城优势企业混合C |
3.1030 |
3.1030 |
3.0790 |
3.0790 |
0.0240 |
0.78% |
| 2024-04-16 |
017170 |
景顺长城优势企业混合C |
3.0790 |
3.0790 |
3.1220 |
3.1220 |
-0.0430 |
-1.38% |
| 2024-04-15 |
017170 |
景顺长城优势企业混合C |
3.1220 |
3.1220 |
3.0650 |
3.0650 |
0.0570 |
1.86% |
|
|
| 2024-04-12 |
017170 |
景顺长城优势企业混合C |
3.0650 |
3.0650 |
3.0630 |
3.0630 |
0.0020 |
0.07% |
| 2024-04-11 |
017170 |
景顺长城优势企业混合C |
3.0630 |
3.0630 |
3.0570 |
3.0570 |
0.0060 |
0.20% |
| 2024-04-10 |
017170 |
景顺长城优势企业混合C |
3.0570 |
3.0570 |
3.0680 |
3.0680 |
-0.0110 |
-0.36% |
| 2024-04-09 |
017170 |
景顺长城优势企业混合C |
3.0680 |
3.0680 |
3.0710 |
3.0710 |
-0.0030 |
-0.10% |
| 2024-04-08 |
017170 |
景顺长城优势企业混合C |
3.0710 |
3.0710 |
3.1310 |
3.1310 |
-0.0600 |
-1.92% |
| 2024-04-03 |
017170 |
景顺长城优势企业混合C |
3.1310 |
3.1310 |
3.1220 |
3.1220 |
0.0090 |
0.29% |
| 2024-04-02 |
017170 |
景顺长城优势企业混合C |
3.1220 |
3.1220 |
3.1280 |
3.1280 |
-0.0060 |
-0.19% |
| 2024-04-01 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.0660 |
3.0660 |
0.0620 |
2.02% |
| 2024-03-29 |
017170 |
景顺长城优势企业混合C |
3.0660 |
3.0660 |
3.0480 |
3.0480 |
0.0180 |
0.59% |
| 2024-03-28 |
017170 |
景顺长城优势企业混合C |
3.0480 |
3.0480 |
3.0390 |
3.0390 |
0.0090 |
0.30% |
| 2024-03-27 |
017170 |
景顺长城优势企业混合C |
3.0390 |
3.0390 |
3.0540 |
3.0540 |
-0.0150 |
-0.49% |
| 2024-03-26 |
017170 |
景顺长城优势企业混合C |
3.0540 |
3.0540 |
3.0330 |
3.0330 |
0.0210 |
0.69% |
| 2024-03-25 |
017170 |
景顺长城优势企业混合C |
3.0330 |
3.0330 |
3.0380 |
3.0380 |
-0.0050 |
-0.16% |
| 2024-03-22 |
017170 |
景顺长城优势企业混合C |
3.0380 |
3.0380 |
3.0670 |
3.0670 |
-0.0290 |
-0.95% |
| 2024-03-21 |
017170 |
景顺长城优势企业混合C |
3.0670 |
3.0670 |
3.0710 |
3.0710 |
-0.0040 |
-0.13% |
|
|
| 2024-03-20 |
017170 |
景顺长城优势企业混合C |
3.0710 |
3.0710 |
3.0760 |
3.0760 |
-0.0050 |
-0.16% |
| 2024-03-19 |
017170 |
景顺长城优势企业混合C |
3.0760 |
3.0760 |
3.0790 |
3.0790 |
-0.0030 |
-0.10% |
| 2024-03-18 |
017170 |
景顺长城优势企业混合C |
3.0790 |
3.0790 |
3.0630 |
3.0630 |
0.0160 |
0.52% |
| 2024-03-15 |
017170 |
景顺长城优势企业混合C |
3.0630 |
3.0630 |
3.0600 |
3.0600 |
0.0030 |
0.10% |
| 2024-03-14 |
017170 |
景顺长城优势企业混合C |
3.0600 |
3.0600 |
3.0720 |
3.0720 |
-0.0120 |
-0.39% |
| 2024-03-13 |
017170 |
景顺长城优势企业混合C |
3.0720 |
3.0720 |
3.0850 |
3.0850 |
-0.0130 |
-0.42% |
| 2024-03-12 |
017170 |
景顺长城优势企业混合C |
3.0850 |
3.0850 |
3.0110 |
3.0110 |
0.0740 |
2.46% |
| 2024-03-11 |
017170 |
景顺长城优势企业混合C |
3.0110 |
3.0110 |
2.9710 |
2.9710 |
0.0400 |
1.35% |
| 2024-03-08 |
017170 |
景顺长城优势企业混合C |
2.9710 |
2.9710 |
2.9800 |
2.9800 |
-0.0090 |
-0.30% |
| 2024-03-07 |
017170 |
景顺长城优势企业混合C |
2.9800 |
2.9800 |
2.9960 |
2.9960 |
-0.0160 |
-0.53% |
| 2024-03-06 |
017170 |
景顺长城优势企业混合C |
2.9960 |
2.9960 |
3.0150 |
3.0150 |
-0.0190 |
-0.63% |
| 2024-03-05 |
017170 |
景顺长城优势企业混合C |
3.0150 |
3.0150 |
3.0050 |
3.0050 |
0.0100 |
0.33% |
| 2024-03-04 |
017170 |
景顺长城优势企业混合C |
3.0050 |
3.0050 |
2.9940 |
2.9940 |
0.0110 |
0.37% |
| 2024-03-01 |
017170 |
景顺长城优势企业混合C |
2.9940 |
2.9940 |
2.9940 |
2.9940 |
0.0000 |
0.00% |
| 2024-02-29 |
017170 |
景顺长城优势企业混合C |
2.9940 |
2.9940 |
2.9420 |
2.9420 |
0.0520 |
1.77% |
| 2024-02-28 |
017170 |
景顺长城优势企业混合C |
2.9420 |
2.9420 |
2.9730 |
2.9730 |
-0.0310 |
-1.04% |
| 2024-02-27 |
017170 |
景顺长城优势企业混合C |
2.9730 |
2.9730 |
2.9630 |
2.9630 |
0.0100 |
0.34% |
| 2024-02-26 |
017170 |
景顺长城优势企业混合C |
2.9630 |
2.9630 |
2.9660 |
2.9660 |
-0.0030 |
-0.10% |
| 2024-02-23 |
017170 |
景顺长城优势企业混合C |
2.9660 |
2.9660 |
2.9750 |
2.9750 |
-0.0090 |
-0.30% |
| 2024-02-22 |
017170 |
景顺长城优势企业混合C |
2.9750 |
2.9750 |
2.9700 |
2.9700 |
0.0050 |
0.17% |
| 2024-02-21 |
017170 |
景顺长城优势企业混合C |
2.9700 |
2.9700 |
2.9090 |
2.9090 |
0.0610 |
2.10% |
| 2024-02-20 |
017170 |
景顺长城优势企业混合C |
2.9090 |
2.9090 |
2.9120 |
2.9120 |
-0.0030 |
-0.10% |
| 2024-02-19 |
017170 |
景顺长城优势企业混合C |
2.9120 |
2.9120 |
2.9200 |
2.9200 |
-0.0080 |
-0.27% |
| 2024-02-08 |
017170 |
景顺长城优势企业混合C |
2.9200 |
2.9200 |
2.9300 |
2.9300 |
-0.0100 |
-0.34% |
| 2024-02-07 |
017170 |
景顺长城优势企业混合C |
2.9300 |
2.9300 |
2.8710 |
2.8710 |
0.0590 |
2.06% |
| 2024-02-06 |
017170 |
景顺长城优势企业混合C |
2.8710 |
2.8710 |
2.7640 |
2.7640 |
0.1070 |
3.87% |
| 2024-02-05 |
017170 |
景顺长城优势企业混合C |
2.7640 |
2.7640 |
2.7430 |
2.7430 |
0.0210 |
0.77% |
| 2024-02-02 |
017170 |
景顺长城优势企业混合C |
2.7430 |
2.7430 |
2.7560 |
2.7560 |
-0.0130 |
-0.47% |
| 2024-02-01 |
017170 |
景顺长城优势企业混合C |
2.7560 |
2.7560 |
2.7410 |
2.7410 |
0.0150 |
0.55% |
| 2024-01-31 |
017170 |
景顺长城优势企业混合C |
2.7410 |
2.7410 |
2.7600 |
2.7600 |
-0.0190 |
-0.69% |
| 2024-01-30 |
017170 |
景顺长城优势企业混合C |
2.7600 |
2.7600 |
2.8240 |
2.8240 |
-0.0640 |
-2.27% |
| 2024-01-29 |
017170 |
景顺长城优势企业混合C |
2.8240 |
2.8240 |
2.8390 |
2.8390 |
-0.0150 |
-0.53% |
