景顺长城优势企业混合C基金净值查询(017170)
今天最新净值
3.1480
0.0410 1.32%
2025-12-18
盘中实时估值(仅供参考)
3.1651
0.0251 0.8005%
- 累计净值：3.1480
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7109亿
- 最近资产：2.22亿
- 基金公司：
- 基金经理：邓敬东
近半年,景顺长城优势企业混合C(017170)基金累计收益率7.47%
| 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 |
| 2025-12-18 |
017170 |
景顺长城优势企业混合C |
3.1400 |
3.1400 |
3.1480 |
3.1480 |
-0.0080 |
-0.25% |
| 2025-12-17 |
017170 |
景顺长城优势企业混合C |
3.1480 |
3.1480 |
3.1070 |
3.1070 |
0.0410 |
1.32% |
| 2025-12-16 |
017170 |
景顺长城优势企业混合C |
3.1070 |
3.1070 |
3.1360 |
3.1360 |
-0.0290 |
-0.92% |
| 2025-12-15 |
017170 |
景顺长城优势企业混合C |
3.1360 |
3.1360 |
3.1270 |
3.1270 |
0.0090 |
0.29% |
| 2025-12-12 |
017170 |
景顺长城优势企业混合C |
3.1270 |
3.1270 |
3.1080 |
3.1080 |
0.0190 |
0.61% |
| 2025-12-11 |
017170 |
景顺长城优势企业混合C |
3.1080 |
3.1080 |
3.1180 |
3.1180 |
-0.0100 |
-0.32% |
| 2025-12-10 |
017170 |
景顺长城优势企业混合C |
3.1180 |
3.1180 |
3.1070 |
3.1070 |
0.0110 |
0.35% |
| 2025-12-09 |
017170 |
景顺长城优势企业混合C |
3.1070 |
3.1070 |
3.1460 |
3.1460 |
-0.0390 |
-1.24% |
| 2025-12-08 |
017170 |
景顺长城优势企业混合C |
3.1460 |
3.1460 |
3.1620 |
3.1620 |
-0.0160 |
-0.51% |
| 2025-12-05 |
017170 |
景顺长城优势企业混合C |
3.1620 |
3.1620 |
3.1300 |
3.1300 |
0.0320 |
1.02% |
|
|
| 2025-12-04 |
017170 |
景顺长城优势企业混合C |
3.1300 |
3.1300 |
3.1280 |
3.1280 |
0.0020 |
0.06% |
| 2025-12-03 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1320 |
3.1320 |
-0.0040 |
-0.13% |
| 2025-12-02 |
017170 |
景顺长城优势企业混合C |
3.1320 |
3.1320 |
3.1430 |
3.1430 |
-0.0110 |
-0.35% |
| 2025-12-01 |
017170 |
景顺长城优势企业混合C |
3.1430 |
3.1430 |
3.1230 |
3.1230 |
0.0200 |
0.64% |
| 2025-11-28 |
017170 |
景顺长城优势企业混合C |
3.1230 |
3.1230 |
3.1030 |
3.1030 |
0.0200 |
0.64% |
| 2025-11-27 |
017170 |
景顺长城优势企业混合C |
3.1030 |
3.1030 |
3.0990 |
3.0990 |
0.0040 |
0.13% |
| 2025-11-26 |
017170 |
景顺长城优势企业混合C |
3.0990 |
3.0990 |
3.0970 |
3.0970 |
0.0020 |
0.06% |
| 2025-11-25 |
017170 |
景顺长城优势企业混合C |
3.0970 |
3.0970 |
3.0870 |
3.0870 |
0.0100 |
0.32% |
| 2025-11-24 |
017170 |
景顺长城优势企业混合C |
3.0870 |
3.0870 |
3.0780 |
3.0780 |
0.0090 |
0.29% |
| 2025-11-21 |
017170 |
景顺长城优势企业混合C |
3.0780 |
3.0780 |
3.1120 |
3.1120 |
-0.0340 |
-1.09% |
| 2025-11-20 |
017170 |
景顺长城优势企业混合C |
3.1120 |
3.1120 |
3.1380 |
3.1380 |
-0.0260 |
-0.83% |
| 2025-11-19 |
017170 |
景顺长城优势企业混合C |
3.1380 |
3.1380 |
3.1280 |
3.1280 |
0.0100 |
0.32% |
| 2025-11-18 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1590 |
3.1590 |
-0.0310 |
-0.98% |
| 2025-11-17 |
017170 |
景顺长城优势企业混合C |
3.1590 |
3.1590 |
3.1820 |
3.1820 |
-0.0230 |
-0.72% |
| 2025-11-14 |
017170 |
景顺长城优势企业混合C |
3.1820 |
3.1820 |
3.2200 |
3.2200 |
-0.0380 |
-1.18% |
|
|
| 2025-11-13 |
017170 |
景顺长城优势企业混合C |
3.2200 |
3.2200 |
3.1780 |
3.1780 |
0.0420 |
1.32% |
| 2025-11-12 |
017170 |
景顺长城优势企业混合C |
3.1780 |
3.1780 |
3.1830 |
3.1830 |
-0.0050 |
-0.16% |
| 2025-11-11 |
017170 |
景顺长城优势企业混合C |
3.1830 |
3.1830 |
3.1820 |
3.1820 |
0.0010 |
0.03% |
| 2025-11-10 |
017170 |
景顺长城优势企业混合C |
3.1820 |
3.1820 |
3.1510 |
3.1510 |
0.0310 |
0.98% |
| 2025-11-07 |
017170 |
景顺长城优势企业混合C |
3.1510 |
3.1510 |
3.1430 |
3.1430 |
0.0080 |
0.25% |
| 2025-11-06 |
017170 |
景顺长城优势企业混合C |
3.1430 |
3.1430 |
3.1110 |
3.1110 |
0.0320 |
1.03% |
| 2025-11-05 |
017170 |
景顺长城优势企业混合C |
3.1110 |
3.1110 |
3.1030 |
3.1030 |
0.0080 |
0.26% |
| 2025-11-04 |
017170 |
景顺长城优势企业混合C |
3.1030 |
3.1030 |
3.1410 |
3.1410 |
-0.0380 |
-1.21% |
| 2025-11-03 |
017170 |
景顺长城优势企业混合C |
3.1410 |
3.1410 |
3.1430 |
3.1430 |
-0.0020 |
-0.06% |
| 2025-10-31 |
017170 |
景顺长城优势企业混合C |
3.1430 |
3.1430 |
3.1260 |
3.1260 |
0.0170 |
0.54% |
| 2025-10-30 |
017170 |
景顺长城优势企业混合C |
3.1260 |
3.1260 |
3.1420 |
3.1420 |
-0.0160 |
-0.51% |
| 2025-10-29 |
017170 |
景顺长城优势企业混合C |
3.1420 |
3.1420 |
3.1170 |
3.1170 |
0.0250 |
0.80% |
| 2025-10-28 |
017170 |
景顺长城优势企业混合C |
3.1170 |
3.1170 |
3.1280 |
3.1280 |
-0.0110 |
-0.35% |
| 2025-10-27 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1280 |
3.1280 |
0.0000 |
0.00% |
| 2025-10-24 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1160 |
3.1160 |
0.0120 |
0.39% |
| 2025-10-23 |
017170 |
景顺长城优势企业混合C |
3.1160 |
3.1160 |
3.1020 |
3.1020 |
0.0140 |
0.45% |
| 2025-10-22 |
017170 |
景顺长城优势企业混合C |
3.1020 |
3.1020 |
3.1220 |
3.1220 |
-0.0200 |
-0.64% |
| 2025-10-21 |
017170 |
景顺长城优势企业混合C |
3.1220 |
3.1220 |
3.1050 |
3.1050 |
0.0170 |
0.55% |
| 2025-10-20 |
017170 |
景顺长城优势企业混合C |
3.1050 |
3.1050 |
3.1090 |
3.1090 |
-0.0040 |
-0.13% |
| 2025-10-17 |
017170 |
景顺长城优势企业混合C |
3.1090 |
3.1090 |
3.1500 |
3.1500 |
-0.0410 |
-1.30% |
| 2025-10-16 |
017170 |
景顺长城优势企业混合C |
3.1500 |
3.1500 |
3.1560 |
3.1560 |
-0.0060 |
-0.19% |
| 2025-10-15 |
017170 |
景顺长城优势企业混合C |
3.1560 |
3.1560 |
3.1070 |
3.1070 |
0.0490 |
1.58% |
| 2025-10-14 |
017170 |
景顺长城优势企业混合C |
3.1070 |
3.1070 |
3.1380 |
3.1380 |
-0.0310 |
-0.99% |
| 2025-10-13 |
017170 |
景顺长城优势企业混合C |
3.1380 |
3.1380 |
3.1580 |
3.1580 |
-0.0200 |
-0.63% |
| 2025-10-10 |
017170 |
景顺长城优势企业混合C |
3.1580 |
3.1580 |
3.1840 |
3.1840 |
-0.0260 |
-0.82% |
| 2025-10-09 |
017170 |
景顺长城优势企业混合C |
3.1840 |
3.1840 |
3.1550 |
3.1550 |
0.0290 |
0.92% |
| 2025-09-30 |
017170 |
景顺长城优势企业混合C |
3.1550 |
3.1550 |
3.1340 |
3.1340 |
0.0210 |
0.67% |
| 2025-09-29 |
017170 |
景顺长城优势企业混合C |
3.1340 |
3.1340 |
3.0890 |
3.0890 |
0.0450 |
1.46% |
| 2025-09-26 |
017170 |
景顺长城优势企业混合C |
3.0890 |
3.0890 |
3.0960 |
3.0960 |
-0.0070 |
-0.23% |
| 2025-09-25 |
017170 |
景顺长城优势企业混合C |
3.0960 |
3.0960 |
3.0930 |
3.0930 |
0.0030 |
0.10% |
| 2025-09-24 |
017170 |
景顺长城优势企业混合C |
3.0930 |
3.0930 |
3.0570 |
3.0570 |
0.0360 |
1.18% |
| 2025-09-23 |
017170 |
景顺长城优势企业混合C |
3.0570 |
3.0570 |
3.0820 |
3.0820 |
-0.0250 |
-0.81% |
| 2025-09-22 |
017170 |
景顺长城优势企业混合C |
3.0820 |
3.0820 |
3.1100 |
3.1100 |
-0.0280 |
-0.90% |
| 2025-09-19 |
017170 |
景顺长城优势企业混合C |
3.1100 |
3.1100 |
3.0910 |
3.0910 |
0.0190 |
0.61% |
| 2025-09-18 |
017170 |
景顺长城优势企业混合C |
3.0910 |
3.0910 |
3.1380 |
3.1380 |
-0.0470 |
-1.50% |
| 2025-09-17 |
017170 |
景顺长城优势企业混合C |
3.1380 |
3.1380 |
3.1240 |
3.1240 |
0.0140 |
0.45% |
| 2025-09-16 |
017170 |
景顺长城优势企业混合C |
3.1240 |
3.1240 |
3.1410 |
3.1410 |
-0.0170 |
-0.54% |
| 2025-09-15 |
017170 |
景顺长城优势企业混合C |
3.1410 |
3.1410 |
3.1330 |
3.1330 |
0.0080 |
0.26% |
| 2025-09-12 |
017170 |
景顺长城优势企业混合C |
3.1330 |
3.1330 |
3.1640 |
3.1640 |
-0.0310 |
-0.98% |
| 2025-09-11 |
017170 |
景顺长城优势企业混合C |
3.1640 |
3.1640 |
3.1400 |
3.1400 |
0.0240 |
0.76% |
| 2025-09-10 |
017170 |
景顺长城优势企业混合C |
3.1400 |
3.1400 |
3.1450 |
3.1450 |
-0.0050 |
-0.16% |
| 2025-09-09 |
017170 |
景顺长城优势企业混合C |
3.1450 |
3.1450 |
3.1470 |
3.1470 |
-0.0020 |
-0.06% |
| 2025-09-08 |
017170 |
景顺长城优势企业混合C |
3.1470 |
3.1470 |
3.1230 |
3.1230 |
0.0240 |
0.77% |
| 2025-09-05 |
017170 |
景顺长城优势企业混合C |
3.1230 |
3.1230 |
3.0700 |
3.0700 |
0.0530 |
1.73% |
| 2025-09-04 |
017170 |
景顺长城优势企业混合C |
3.0700 |
3.0700 |
3.1100 |
3.1100 |
-0.0400 |
-1.29% |
| 2025-09-03 |
017170 |
景顺长城优势企业混合C |
3.1100 |
3.1100 |
3.1360 |
3.1360 |
-0.0260 |
-0.83% |
| 2025-09-02 |
017170 |
景顺长城优势企业混合C |
3.1360 |
3.1360 |
3.1490 |
3.1490 |
-0.0130 |
-0.41% |
| 2025-09-01 |
017170 |
景顺长城优势企业混合C |
3.1490 |
3.1490 |
3.1220 |
3.1220 |
0.0270 |
0.86% |
| 2025-08-29 |
017170 |
景顺长城优势企业混合C |
3.1220 |
3.1220 |
3.0780 |
3.0780 |
0.0440 |
1.43% |
| 2025-08-28 |
017170 |
景顺长城优势企业混合C |
3.0780 |
3.0780 |
3.0820 |
3.0820 |
-0.0040 |
-0.13% |
| 2025-08-27 |
017170 |
景顺长城优势企业混合C |
3.0820 |
3.0820 |
3.1500 |
3.1500 |
-0.0680 |
-2.16% |
| 2025-08-26 |
017170 |
景顺长城优势企业混合C |
3.1500 |
3.1500 |
3.1500 |
3.1500 |
0.0000 |
0.00% |
| 2025-08-25 |
017170 |
景顺长城优势企业混合C |
3.1500 |
3.1500 |
3.1010 |
3.1010 |
0.0490 |
1.58% |
| 2025-08-22 |
017170 |
景顺长城优势企业混合C |
3.1010 |
3.1010 |
3.0950 |
3.0950 |
0.0060 |
0.19% |
| 2025-08-21 |
017170 |
景顺长城优势企业混合C |
3.0950 |
3.0950 |
3.0820 |
3.0820 |
0.0130 |
0.42% |
| 2025-08-20 |
017170 |
景顺长城优势企业混合C |
3.0820 |
3.0820 |
3.0470 |
3.0470 |
0.0350 |
1.15% |
| 2025-08-19 |
017170 |
景顺长城优势企业混合C |
3.0470 |
3.0470 |
3.0540 |
3.0540 |
-0.0070 |
-0.23% |
| 2025-08-18 |
017170 |
景顺长城优势企业混合C |
3.0540 |
3.0540 |
3.0530 |
3.0530 |
0.0010 |
0.03% |
| 2025-08-15 |
017170 |
景顺长城优势企业混合C |
3.0530 |
3.0530 |
3.0420 |
3.0420 |
0.0110 |
0.36% |
| 2025-08-14 |
017170 |
景顺长城优势企业混合C |
3.0420 |
3.0420 |
3.0380 |
3.0380 |
0.0040 |
0.13% |
| 2025-08-13 |
017170 |
景顺长城优势企业混合C |
3.0380 |
3.0380 |
3.0200 |
3.0200 |
0.0180 |
0.60% |
| 2025-08-12 |
017170 |
景顺长城优势企业混合C |
3.0200 |
3.0200 |
3.0160 |
3.0160 |
0.0040 |
0.13% |
| 2025-08-11 |
017170 |
景顺长城优势企业混合C |
3.0160 |
3.0160 |
3.0210 |
3.0210 |
-0.0050 |
-0.17% |
| 2025-08-08 |
017170 |
景顺长城优势企业混合C |
3.0210 |
3.0210 |
3.0120 |
3.0120 |
0.0090 |
0.30% |
| 2025-08-07 |
017170 |
景顺长城优势企业混合C |
3.0120 |
3.0120 |
3.0110 |
3.0110 |
0.0010 |
0.03% |
| 2025-08-06 |
017170 |
景顺长城优势企业混合C |
3.0110 |
3.0110 |
2.9920 |
2.9920 |
0.0190 |
0.64% |
| 2025-08-05 |
017170 |
景顺长城优势企业混合C |
2.9920 |
2.9920 |
2.9680 |
2.9680 |
0.0240 |
0.81% |
| 2025-08-04 |
017170 |
景顺长城优势企业混合C |
2.9680 |
2.9680 |
2.9340 |
2.9340 |
0.0340 |
1.16% |
| 2025-08-01 |
017170 |
景顺长城优势企业混合C |
2.9340 |
2.9340 |
2.9360 |
2.9360 |
-0.0020 |
-0.07% |
| 2025-07-31 |
017170 |
景顺长城优势企业混合C |
2.9360 |
2.9360 |
2.9920 |
2.9920 |
-0.0560 |
-1.87% |
| 2025-07-30 |
017170 |
景顺长城优势企业混合C |
2.9920 |
2.9920 |
2.9760 |
2.9760 |
0.0160 |
0.54% |
| 2025-07-29 |
017170 |
景顺长城优势企业混合C |
2.9760 |
2.9760 |
2.9820 |
2.9820 |
-0.0060 |
-0.20% |
| 2025-07-28 |
017170 |
景顺长城优势企业混合C |
2.9820 |
2.9820 |
2.9960 |
2.9960 |
-0.0140 |
-0.47% |
| 2025-07-25 |
017170 |
景顺长城优势企业混合C |
2.9960 |
2.9960 |
2.9990 |
2.9990 |
-0.0030 |
-0.10% |
| 2025-07-24 |
017170 |
景顺长城优势企业混合C |
2.9990 |
2.9990 |
2.9940 |
2.9940 |
0.0050 |
0.17% |
| 2025-07-23 |
017170 |
景顺长城优势企业混合C |
2.9940 |
2.9940 |
2.9910 |
2.9910 |
0.0030 |
0.10% |
| 2025-07-22 |
017170 |
景顺长城优势企业混合C |
2.9910 |
2.9910 |
2.9600 |
2.9600 |
0.0310 |
1.05% |
| 2025-07-21 |
017170 |
景顺长城优势企业混合C |
2.9600 |
2.9600 |
2.9340 |
2.9340 |
0.0260 |
0.89% |
| 2025-07-18 |
017170 |
景顺长城优势企业混合C |
2.9340 |
2.9340 |
2.9280 |
2.9280 |
0.0060 |
0.20% |
| 2025-07-17 |
017170 |
景顺长城优势企业混合C |
2.9280 |
2.9280 |
2.9270 |
2.9270 |
0.0010 |
0.03% |
| 2025-07-16 |
017170 |
景顺长城优势企业混合C |
2.9270 |
2.9270 |
2.9270 |
2.9270 |
0.0000 |
0.00% |
| 2025-07-15 |
017170 |
景顺长城优势企业混合C |
2.9270 |
2.9270 |
2.9330 |
2.9330 |
-0.0060 |
-0.20% |
| 2025-07-14 |
017170 |
景顺长城优势企业混合C |
2.9330 |
2.9330 |
2.9280 |
2.9280 |
0.0050 |
0.17% |
| 2025-07-11 |
017170 |
景顺长城优势企业混合C |
2.9280 |
2.9280 |
2.9330 |
2.9330 |
-0.0050 |
-0.17% |
| 2025-07-10 |
017170 |
景顺长城优势企业混合C |
2.9330 |
2.9330 |
2.9360 |
2.9360 |
-0.0030 |
-0.10% |
| 2025-07-09 |
017170 |
景顺长城优势企业混合C |
2.9360 |
2.9360 |
2.9440 |
2.9440 |
-0.0080 |
-0.27% |
| 2025-07-08 |
017170 |
景顺长城优势企业混合C |
2.9440 |
2.9440 |
2.9280 |
2.9280 |
0.0160 |
0.55% |
| 2025-07-07 |
017170 |
景顺长城优势企业混合C |
2.9280 |
2.9280 |
2.9380 |
2.9380 |
-0.0100 |
-0.34% |
| 2025-07-04 |
017170 |
景顺长城优势企业混合C |
2.9380 |
2.9380 |
2.9340 |
2.9340 |
0.0040 |
0.14% |
| 2025-07-03 |
017170 |
景顺长城优势企业混合C |
2.9340 |
2.9340 |
2.9310 |
2.9310 |
0.0030 |
0.10% |
| 2025-07-02 |
017170 |
景顺长城优势企业混合C |
2.9310 |
2.9310 |
2.9230 |
2.9230 |
0.0080 |
0.27% |
| 2025-07-01 |
017170 |
景顺长城优势企业混合C |
2.9230 |
2.9230 |
2.9100 |
2.9100 |
0.0130 |
0.45% |
| 2025-06-30 |
017170 |
景顺长城优势企业混合C |
2.9100 |
2.9100 |
2.8940 |
2.8940 |
0.0160 |
0.55% |
| 2025-06-27 |
017170 |
景顺长城优势企业混合C |
2.8940 |
2.8940 |
2.9120 |
2.9120 |
-0.0180 |
-0.62% |
| 2025-06-26 |
017170 |
景顺长城优势企业混合C |
2.9120 |
2.9120 |
2.9190 |
2.9190 |
-0.0070 |
-0.24% |
| 2025-06-25 |
017170 |
景顺长城优势企业混合C |
2.9190 |
2.9190 |
2.8940 |
2.8940 |
0.0250 |
0.86% |
| 2025-06-24 |
017170 |
景顺长城优势企业混合C |
2.8940 |
2.8940 |
2.8610 |
2.8610 |
0.0330 |
1.15% |
| 2025-06-23 |
017170 |
景顺长城优势企业混合C |
2.8610 |
2.8610 |
2.8610 |
2.8610 |
0.0000 |
0.00% |
| 2025-06-20 |
017170 |
景顺长城优势企业混合C |
2.8610 |
2.8610 |
2.8610 |
2.8610 |
0.0000 |
0.00% |
| 2025-06-19 |
017170 |
景顺长城优势企业混合C |
2.8610 |
2.8610 |
2.8860 |
2.8860 |
-0.0250 |
-0.87% |
