景顺长城景气优选一年持有期混合A(景顺长城景气优选一年持有混合A)基金净值查询(017639)
今天最新净值
1.5114
-0.0153 -1.00%
2025-12-16
盘中实时估值(仅供参考)
1.4807
-0.0307 -2.0313%
- 累计净值：1.5114
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2551亿
- 最近资产：1.32亿元
- 基金公司：景顺长城基金
- 基金经理：董晗
今年以来景顺长城景气优选一年持有期混合A|景顺长城景气优选一年持有混合A基金净值查询
今年以来,景顺长城景气优选一年持有期混合A(017639)基金累计收益率45.59%
| 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 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4821 |
1.4821 |
1.5114 |
1.5114 |
-0.0293 |
-1.94% |
| 2025-12-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5114 |
1.5114 |
1.5267 |
1.5267 |
-0.0153 |
-1.00% |
| 2025-12-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5267 |
1.5267 |
1.4893 |
1.4893 |
0.0374 |
2.51% |
| 2025-12-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4893 |
1.4893 |
1.5158 |
1.5158 |
-0.0265 |
-1.75% |
| 2025-12-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5158 |
1.5158 |
1.5101 |
1.5101 |
0.0057 |
0.38% |
| 2025-12-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5101 |
1.5101 |
1.5174 |
1.5174 |
-0.0073 |
-0.48% |
| 2025-12-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5174 |
1.5174 |
1.4901 |
1.4901 |
0.0273 |
1.83% |
| 2025-12-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4901 |
1.4901 |
1.4677 |
1.4677 |
0.0224 |
1.53% |
| 2025-12-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4677 |
1.4677 |
1.4593 |
1.4593 |
0.0084 |
0.58% |
| 2025-12-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4593 |
1.4593 |
1.4679 |
1.4679 |
-0.0086 |
-0.59% |
|
|
| 2025-12-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4679 |
1.4679 |
1.4924 |
1.4924 |
-0.0245 |
-1.64% |
| 2025-12-01 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4924 |
1.4924 |
1.4811 |
1.4811 |
0.0113 |
0.76% |
| 2025-11-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4811 |
1.4811 |
1.4559 |
1.4559 |
0.0252 |
1.73% |
| 2025-11-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4559 |
1.4559 |
1.4597 |
1.4597 |
-0.0038 |
-0.26% |
| 2025-11-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4597 |
1.4597 |
1.4515 |
1.4515 |
0.0082 |
0.56% |
| 2025-11-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4515 |
1.4515 |
1.4284 |
1.4284 |
0.0231 |
1.62% |
| 2025-11-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4284 |
1.4284 |
1.4135 |
1.4135 |
0.0149 |
1.05% |
| 2025-11-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4135 |
1.4135 |
1.4787 |
1.4787 |
-0.0652 |
-4.41% |
| 2025-11-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4787 |
1.4787 |
1.4939 |
1.4939 |
-0.0152 |
-1.02% |
| 2025-11-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4939 |
1.4939 |
1.4965 |
1.4965 |
-0.0026 |
-0.17% |
| 2025-11-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4965 |
1.4965 |
1.5203 |
1.5203 |
-0.0238 |
-1.57% |
| 2025-11-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5203 |
1.5203 |
1.5140 |
1.5140 |
0.0063 |
0.42% |
| 2025-11-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5140 |
1.5140 |
1.5310 |
1.5310 |
-0.0170 |
-1.11% |
| 2025-11-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5310 |
1.5310 |
1.5058 |
1.5058 |
0.0252 |
1.67% |
| 2025-11-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5058 |
1.5058 |
1.5146 |
1.5146 |
-0.0088 |
-0.58% |
|
|
| 2025-11-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5146 |
1.5146 |
1.5263 |
1.5263 |
-0.0117 |
-0.77% |
| 2025-11-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5263 |
1.5263 |
1.5338 |
1.5338 |
-0.0075 |
-0.49% |
| 2025-11-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5338 |
1.5338 |
1.5493 |
1.5493 |
-0.0155 |
-1.00% |
| 2025-11-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5493 |
1.5493 |
1.5100 |
1.5100 |
0.0393 |
2.60% |
| 2025-11-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5100 |
1.5100 |
1.4970 |
1.4970 |
0.0130 |
0.87% |
| 2025-11-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4970 |
1.4970 |
1.5291 |
1.5291 |
-0.0321 |
-2.10% |
| 2025-11-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5291 |
1.5291 |
1.5468 |
1.5468 |
-0.0177 |
-1.14% |
| 2025-10-31 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5468 |
1.5468 |
1.5864 |
1.5864 |
-0.0396 |
-2.50% |
| 2025-10-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5864 |
1.5864 |
1.6077 |
1.6077 |
-0.0213 |
-1.32% |
| 2025-10-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6077 |
1.6077 |
1.5806 |
1.5806 |
0.0271 |
1.71% |
| 2025-10-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5806 |
1.5806 |
1.5861 |
1.5861 |
-0.0055 |
-0.35% |
| 2025-10-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5861 |
1.5861 |
1.5528 |
1.5528 |
0.0333 |
2.14% |
| 2025-10-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5528 |
1.5528 |
1.4951 |
1.4951 |
0.0577 |
3.86% |
| 2025-10-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4951 |
1.4951 |
1.5107 |
1.5107 |
-0.0156 |
-1.03% |
| 2025-10-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5107 |
1.5107 |
1.5277 |
1.5277 |
-0.0170 |
-1.11% |
| 2025-10-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5277 |
1.5277 |
1.5005 |
1.5005 |
0.0272 |
1.81% |
| 2025-10-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5005 |
1.5005 |
1.4826 |
1.4826 |
0.0179 |
1.21% |
| 2025-10-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4826 |
1.4826 |
1.5517 |
1.5517 |
-0.0691 |
-4.45% |
| 2025-10-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5517 |
1.5517 |
1.5697 |
1.5697 |
-0.0180 |
-1.15% |
| 2025-10-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5697 |
1.5697 |
1.5470 |
1.5470 |
0.0227 |
1.47% |
| 2025-10-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5470 |
1.5470 |
1.6213 |
1.6213 |
-0.0743 |
-4.58% |
| 2025-10-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6213 |
1.6213 |
1.6042 |
1.6042 |
0.0171 |
1.07% |
| 2025-10-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6042 |
1.6042 |
1.6510 |
1.6510 |
-0.0468 |
-2.83% |
| 2025-10-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6510 |
1.6510 |
1.6113 |
1.6113 |
0.0397 |
2.46% |
| 2025-09-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6113 |
1.6113 |
1.5807 |
1.5807 |
0.0306 |
1.94% |
| 2025-09-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5807 |
1.5807 |
1.5348 |
1.5348 |
0.0459 |
2.99% |
| 2025-09-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5348 |
1.5348 |
1.5710 |
1.5710 |
-0.0362 |
-2.30% |
| 2025-09-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5710 |
1.5710 |
1.5751 |
1.5751 |
-0.0041 |
-0.26% |
| 2025-09-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5751 |
1.5751 |
1.5512 |
1.5512 |
0.0239 |
1.54% |
| 2025-09-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5512 |
1.5512 |
1.5499 |
1.5499 |
0.0013 |
0.08% |
| 2025-09-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5499 |
1.5499 |
1.5177 |
1.5177 |
0.0322 |
2.12% |
| 2025-09-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5177 |
1.5177 |
1.5021 |
1.5021 |
0.0156 |
1.04% |
| 2025-09-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5021 |
1.5021 |
1.5145 |
1.5145 |
-0.0124 |
-0.82% |
| 2025-09-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5145 |
1.5145 |
1.4871 |
1.4871 |
0.0274 |
1.84% |
| 2025-09-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4871 |
1.4871 |
1.4586 |
1.4586 |
0.0285 |
1.95% |
| 2025-09-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4586 |
1.4586 |
1.4487 |
1.4487 |
0.0099 |
0.68% |
| 2025-09-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4487 |
1.4487 |
1.4406 |
1.4406 |
0.0081 |
0.56% |
| 2025-09-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4406 |
1.4406 |
1.3970 |
1.3970 |
0.0436 |
3.12% |
| 2025-09-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3970 |
1.3970 |
1.4013 |
1.4013 |
-0.0043 |
-0.31% |
| 2025-09-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4013 |
1.4013 |
1.4062 |
1.4062 |
-0.0049 |
-0.35% |
| 2025-09-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4062 |
1.4062 |
1.3914 |
1.3914 |
0.0148 |
1.06% |
| 2025-09-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3914 |
1.3914 |
1.3350 |
1.3350 |
0.0564 |
4.22% |
| 2025-09-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3350 |
1.3350 |
1.3985 |
1.3985 |
-0.0635 |
-4.54% |
| 2025-09-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3985 |
1.3985 |
1.4081 |
1.4081 |
-0.0096 |
-0.68% |
| 2025-09-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4081 |
1.4081 |
1.4399 |
1.4399 |
-0.0318 |
-2.21% |
| 2025-09-01 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4399 |
1.4399 |
1.4305 |
1.4305 |
0.0094 |
0.66% |
| 2025-08-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4305 |
1.4305 |
1.4360 |
1.4360 |
-0.0055 |
-0.38% |
| 2025-08-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4360 |
1.4360 |
1.3793 |
1.3793 |
0.0567 |
4.11% |
| 2025-08-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3793 |
1.3793 |
1.3904 |
1.3904 |
-0.0111 |
-0.80% |
| 2025-08-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3904 |
1.3904 |
1.4051 |
1.4051 |
-0.0147 |
-1.05% |
| 2025-08-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4051 |
1.4051 |
1.3663 |
1.3663 |
0.0388 |
2.84% |
| 2025-08-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3663 |
1.3663 |
1.3257 |
1.3257 |
0.0406 |
3.06% |
| 2025-08-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3257 |
1.3257 |
1.3340 |
1.3340 |
-0.0083 |
-0.62% |
| 2025-08-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3340 |
1.3340 |
1.3231 |
1.3231 |
0.0109 |
0.82% |
| 2025-08-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3231 |
1.3231 |
1.3157 |
1.3157 |
0.0074 |
0.56% |
| 2025-08-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.3157 |
1.3157 |
1.2920 |
1.2920 |
0.0237 |
1.83% |
| 2025-08-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2920 |
1.2920 |
1.2684 |
1.2684 |
0.0236 |
1.86% |
| 2025-08-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2684 |
1.2684 |
1.2836 |
1.2836 |
-0.0152 |
-1.18% |
| 2025-08-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2836 |
1.2836 |
1.2530 |
1.2530 |
0.0306 |
2.44% |
| 2025-08-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2530 |
1.2530 |
1.2431 |
1.2431 |
0.0099 |
0.80% |
| 2025-08-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2431 |
1.2431 |
1.2335 |
1.2335 |
0.0096 |
0.78% |
| 2025-08-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2335 |
1.2335 |
1.2470 |
1.2470 |
-0.0135 |
-1.08% |
| 2025-08-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2470 |
1.2470 |
1.2554 |
1.2554 |
-0.0084 |
-0.67% |
| 2025-08-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2554 |
1.2554 |
1.2415 |
1.2415 |
0.0139 |
1.12% |
| 2025-08-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2415 |
1.2415 |
1.2222 |
1.2222 |
0.0193 |
1.58% |
| 2025-08-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2222 |
1.2222 |
1.2079 |
1.2079 |
0.0143 |
1.18% |
| 2025-08-01 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2079 |
1.2079 |
1.2145 |
1.2145 |
-0.0066 |
-0.54% |
| 2025-07-31 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2145 |
1.2145 |
1.2284 |
1.2284 |
-0.0139 |
-1.13% |
| 2025-07-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2284 |
1.2284 |
1.2405 |
1.2405 |
-0.0121 |
-0.98% |
| 2025-07-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2405 |
1.2405 |
1.2209 |
1.2209 |
0.0196 |
1.61% |
| 2025-07-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2209 |
1.2209 |
1.2107 |
1.2107 |
0.0102 |
0.84% |
| 2025-07-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2107 |
1.2107 |
1.2058 |
1.2058 |
0.0049 |
0.41% |
| 2025-07-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.2058 |
1.2058 |
1.1851 |
1.1851 |
0.0207 |
1.75% |
| 2025-07-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1851 |
1.1851 |
1.1865 |
1.1865 |
-0.0014 |
-0.12% |
| 2025-07-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1865 |
1.1865 |
1.1851 |
1.1851 |
0.0014 |
0.12% |
| 2025-07-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1851 |
1.1851 |
1.1778 |
1.1778 |
0.0073 |
0.62% |
| 2025-07-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1778 |
1.1778 |
1.1739 |
1.1739 |
0.0039 |
0.33% |
| 2025-07-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1739 |
1.1739 |
1.1528 |
1.1528 |
0.0211 |
1.83% |
| 2025-07-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1528 |
1.1528 |
1.1523 |
1.1523 |
0.0005 |
0.04% |
| 2025-07-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1523 |
1.1523 |
1.1494 |
1.1494 |
0.0029 |
0.25% |
| 2025-07-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1494 |
1.1494 |
1.1497 |
1.1497 |
-0.0003 |
-0.03% |
| 2025-07-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1497 |
1.1497 |
1.1490 |
1.1490 |
0.0007 |
0.06% |
| 2025-07-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1490 |
1.1490 |
1.1545 |
1.1545 |
-0.0055 |
-0.48% |
| 2025-07-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1545 |
1.1545 |
1.1593 |
1.1593 |
-0.0048 |
-0.41% |
| 2025-07-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1593 |
1.1593 |
1.1489 |
1.1489 |
0.0104 |
0.91% |
| 2025-07-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1489 |
1.1489 |
1.1580 |
1.1580 |
-0.0091 |
-0.79% |
| 2025-07-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1580 |
1.1580 |
1.1580 |
1.1580 |
0.0000 |
0.00% |
| 2025-07-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1580 |
1.1580 |
1.1535 |
1.1535 |
0.0045 |
0.39% |
| 2025-07-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1535 |
1.1535 |
1.1624 |
1.1624 |
-0.0089 |
-0.77% |
| 2025-07-01 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1624 |
1.1624 |
1.1544 |
1.1544 |
0.0080 |
0.69% |
| 2025-06-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1544 |
1.1544 |
1.1314 |
1.1314 |
0.0230 |
2.03% |
| 2025-06-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1314 |
1.1314 |
1.1214 |
1.1214 |
0.0100 |
0.89% |
| 2025-06-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1214 |
1.1214 |
1.1240 |
1.1240 |
-0.0026 |
-0.23% |
| 2025-06-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1240 |
1.1240 |
1.1098 |
1.1098 |
0.0142 |
1.28% |
| 2025-06-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1098 |
1.1098 |
1.0969 |
1.0969 |
0.0129 |
1.18% |
| 2025-06-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0969 |
1.0969 |
1.0878 |
1.0878 |
0.0091 |
0.84% |
| 2025-06-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0878 |
1.0878 |
1.0964 |
1.0964 |
-0.0086 |
-0.78% |
| 2025-06-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0964 |
1.0964 |
1.1107 |
1.1107 |
-0.0143 |
-1.29% |
| 2025-06-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1107 |
1.1107 |
1.1032 |
1.1032 |
0.0075 |
0.68% |
| 2025-06-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1032 |
1.1032 |
1.1102 |
1.1102 |
-0.0070 |
-0.63% |
| 2025-06-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1102 |
1.1102 |
1.1003 |
1.1003 |
0.0099 |
0.90% |
| 2025-06-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1003 |
1.1003 |
1.1133 |
1.1133 |
-0.0130 |
-1.17% |
| 2025-06-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1133 |
1.1133 |
1.1064 |
1.1064 |
0.0069 |
0.62% |
| 2025-06-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1064 |
1.1064 |
1.1029 |
1.1029 |
0.0035 |
0.32% |
| 2025-06-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1029 |
1.1029 |
1.1117 |
1.1117 |
-0.0088 |
-0.79% |
| 2025-06-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1117 |
1.1117 |
1.0941 |
1.0941 |
0.0176 |
1.61% |
| 2025-06-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0941 |
1.0941 |
1.1048 |
1.1048 |
-0.0107 |
-0.97% |
| 2025-06-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1048 |
1.1048 |
1.0953 |
1.0953 |
0.0095 |
0.87% |
| 2025-06-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0953 |
1.0953 |
1.0768 |
1.0768 |
0.0185 |
1.72% |
| 2025-06-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0768 |
1.0768 |
1.0716 |
1.0716 |
0.0052 |
0.49% |
| 2025-05-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0716 |
1.0716 |
1.0769 |
1.0769 |
-0.0053 |
-0.49% |
| 2025-05-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0769 |
1.0769 |
1.0662 |
1.0662 |
0.0107 |
1.00% |
| 2025-05-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0662 |
1.0662 |
1.0645 |
1.0645 |
0.0017 |
0.16% |
| 2025-05-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0645 |
1.0645 |
1.0687 |
1.0687 |
-0.0042 |
-0.39% |
| 2025-05-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0687 |
1.0687 |
1.0714 |
1.0714 |
-0.0027 |
-0.25% |
| 2025-05-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0714 |
1.0714 |
1.0776 |
1.0776 |
-0.0062 |
-0.58% |
| 2025-05-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0776 |
1.0776 |
1.0821 |
1.0821 |
-0.0045 |
-0.42% |
| 2025-05-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0821 |
1.0821 |
1.0727 |
1.0727 |
0.0094 |
0.88% |
| 2025-05-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0727 |
1.0727 |
1.0627 |
1.0627 |
0.0100 |
0.94% |
| 2025-05-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0627 |
1.0627 |
1.0607 |
1.0607 |
0.0020 |
0.19% |
| 2025-05-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0607 |
1.0607 |
1.0578 |
1.0578 |
0.0029 |
0.27% |
| 2025-05-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0578 |
1.0578 |
1.0723 |
1.0723 |
-0.0145 |
-1.35% |
| 2025-05-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0723 |
1.0723 |
1.0736 |
1.0736 |
-0.0013 |
-0.12% |
| 2025-05-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0736 |
1.0736 |
1.0833 |
1.0833 |
-0.0097 |
-0.90% |
| 2025-05-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0833 |
1.0833 |
1.0664 |
1.0664 |
0.0169 |
1.58% |
| 2025-05-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0664 |
1.0664 |
1.0879 |
1.0879 |
-0.0215 |
-1.98% |
| 2025-05-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0879 |
1.0879 |
1.0785 |
1.0785 |
0.0094 |
0.87% |
| 2025-05-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0785 |
1.0785 |
1.0748 |
1.0748 |
0.0037 |
0.34% |
| 2025-05-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0748 |
1.0748 |
1.0590 |
1.0590 |
0.0158 |
1.49% |
| 2025-04-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0590 |
1.0590 |
1.0499 |
1.0499 |
0.0091 |
0.87% |
| 2025-04-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0499 |
1.0499 |
1.0466 |
1.0466 |
0.0033 |
0.32% |
| 2025-04-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0466 |
1.0466 |
1.0494 |
1.0494 |
-0.0028 |
-0.27% |
| 2025-04-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2025-04-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0477 |
1.0477 |
1.0564 |
1.0564 |
-0.0087 |
-0.82% |
| 2025-04-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0564 |
1.0564 |
1.0500 |
1.0500 |
0.0064 |
0.61% |
| 2025-04-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0500 |
1.0500 |
1.0516 |
1.0516 |
-0.0016 |
-0.15% |
| 2025-04-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0516 |
1.0516 |
1.0282 |
1.0282 |
0.0234 |
2.28% |
| 2025-04-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0282 |
1.0282 |
1.0320 |
1.0320 |
-0.0038 |
-0.37% |
| 2025-04-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0320 |
1.0320 |
1.0248 |
1.0248 |
0.0072 |
0.70% |
| 2025-04-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0248 |
1.0248 |
1.0347 |
1.0347 |
-0.0099 |
-0.96% |
| 2025-04-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0347 |
1.0347 |
1.0459 |
1.0459 |
-0.0112 |
-1.07% |
| 2025-04-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0459 |
1.0459 |
1.0334 |
1.0334 |
0.0125 |
1.21% |
| 2025-04-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0334 |
1.0334 |
1.0064 |
1.0064 |
0.0270 |
2.68% |
| 2025-04-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0064 |
1.0064 |
0.9898 |
0.9898 |
0.0166 |
1.68% |
| 2025-04-09 |
017639 |
景顺长城景气优选一年持有期混合A |
0.9898 |
0.9898 |
0.9660 |
0.9660 |
0.0238 |
2.46% |
| 2025-04-08 |
017639 |
景顺长城景气优选一年持有期混合A |
0.9660 |
0.9660 |
0.9609 |
0.9609 |
0.0051 |
0.53% |
| 2025-04-07 |
017639 |
景顺长城景气优选一年持有期混合A |
0.9609 |
0.9609 |
1.0713 |
1.0713 |
-0.1104 |
-10.31% |
| 2025-04-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0713 |
1.0713 |
1.0908 |
1.0908 |
-0.0195 |
-1.79% |
| 2025-04-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0908 |
1.0908 |
1.0887 |
1.0887 |
0.0021 |
0.19% |
| 2025-04-01 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0887 |
1.0887 |
1.0818 |
1.0818 |
0.0069 |
0.64% |
| 2025-03-31 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0818 |
1.0818 |
1.0912 |
1.0912 |
-0.0094 |
-0.86% |
| 2025-03-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0912 |
1.0912 |
1.0977 |
1.0977 |
-0.0065 |
-0.59% |
| 2025-03-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0977 |
1.0977 |
1.0923 |
1.0923 |
0.0054 |
0.49% |
| 2025-03-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0923 |
1.0923 |
1.0906 |
1.0906 |
0.0017 |
0.16% |
| 2025-03-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0906 |
1.0906 |
1.0995 |
1.0995 |
-0.0089 |
-0.81% |
| 2025-03-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0995 |
1.0995 |
1.1001 |
1.1001 |
-0.0006 |
-0.05% |
| 2025-03-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1001 |
1.1001 |
1.1289 |
1.1289 |
-0.0288 |
-2.55% |
| 2025-03-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1289 |
1.1289 |
1.1358 |
1.1358 |
-0.0069 |
-0.61% |
| 2025-03-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1358 |
1.1358 |
1.1458 |
1.1458 |
-0.0100 |
-0.87% |
| 2025-03-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1458 |
1.1458 |
1.1371 |
1.1371 |
0.0087 |
0.77% |
| 2025-03-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1371 |
1.1371 |
1.1376 |
1.1376 |
-0.0005 |
-0.04% |
| 2025-03-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1376 |
1.1376 |
1.1228 |
1.1228 |
0.0148 |
1.32% |
| 2025-03-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1228 |
1.1228 |
1.1381 |
1.1381 |
-0.0153 |
-1.34% |
| 2025-03-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1381 |
1.1381 |
1.1438 |
1.1438 |
-0.0057 |
-0.50% |
| 2025-03-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1438 |
1.1438 |
1.1427 |
1.1427 |
0.0011 |
0.10% |
| 2025-03-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1427 |
1.1427 |
1.1478 |
1.1478 |
-0.0051 |
-0.44% |
| 2025-03-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1478 |
1.1478 |
1.1520 |
1.1520 |
-0.0042 |
-0.36% |
| 2025-03-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1520 |
1.1520 |
1.1268 |
1.1268 |
0.0252 |
2.24% |
| 2025-03-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1268 |
1.1268 |
1.1191 |
1.1191 |
0.0077 |
0.69% |
| 2025-03-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1191 |
1.1191 |
1.1077 |
1.1077 |
0.0114 |
1.03% |
| 2025-03-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1077 |
1.1077 |
1.0966 |
1.0966 |
0.0111 |
1.01% |
| 2025-02-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0966 |
1.0966 |
1.1431 |
1.1431 |
-0.0465 |
-4.07% |
| 2025-02-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1431 |
1.1431 |
1.1535 |
1.1535 |
-0.0104 |
-0.90% |
| 2025-02-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1535 |
1.1535 |
1.1462 |
1.1462 |
0.0073 |
0.64% |
| 2025-02-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1462 |
1.1462 |
1.1493 |
1.1493 |
-0.0031 |
-0.27% |
| 2025-02-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1493 |
1.1493 |
1.1666 |
1.1666 |
-0.0173 |
-1.48% |
| 2025-02-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1666 |
1.1666 |
1.1344 |
1.1344 |
0.0322 |
2.84% |
| 2025-02-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1344 |
1.1344 |
1.1264 |
1.1264 |
0.0080 |
0.71% |
| 2025-02-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1264 |
1.1264 |
1.1021 |
1.1021 |
0.0243 |
2.20% |
| 2025-02-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1021 |
1.1021 |
1.1127 |
1.1127 |
-0.0106 |
-0.95% |
| 2025-02-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1127 |
1.1127 |
1.1058 |
1.1058 |
0.0069 |
0.62% |
| 2025-02-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1058 |
1.1058 |
1.0958 |
1.0958 |
0.0100 |
0.91% |
| 2025-02-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0958 |
1.0958 |
1.1123 |
1.1123 |
-0.0165 |
-1.48% |
| 2025-02-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.1123 |
1.1123 |
1.0970 |
1.0970 |
0.0153 |
1.39% |
| 2025-02-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 2025-02-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0980 |
1.0980 |
1.0904 |
1.0904 |
0.0076 |
0.70% |
| 2025-02-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0904 |
1.0904 |
1.0783 |
1.0783 |
0.0121 |
1.12% |
| 2025-02-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0783 |
1.0783 |
1.0445 |
1.0445 |
0.0338 |
3.24% |
| 2025-02-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0445 |
1.0445 |
1.0551 |
1.0551 |
-0.0106 |
-1.00% |
| 2025-01-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0551 |
1.0551 |
1.0763 |
1.0763 |
-0.0212 |
-1.97% |
| 2025-01-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0763 |
1.0763 |
1.0516 |
1.0516 |
0.0247 |
2.35% |
| 2025-01-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0516 |
1.0516 |
1.0657 |
1.0657 |
-0.0141 |
-1.32% |
| 2025-01-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0657 |
1.0657 |
1.0695 |
1.0695 |
-0.0038 |
-0.36% |
| 2025-01-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0695 |
1.0695 |
1.0647 |
1.0647 |
0.0048 |
0.45% |
| 2025-01-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0647 |
1.0647 |
1.0629 |
1.0629 |
0.0018 |
0.17% |
| 2025-01-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0629 |
1.0629 |
1.0534 |
1.0534 |
0.0095 |
0.90% |
| 2025-01-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0534 |
1.0534 |
1.0441 |
1.0441 |
0.0093 |
0.89% |
| 2025-01-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0441 |
1.0441 |
1.0524 |
1.0524 |
-0.0083 |
-0.79% |
| 2025-01-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0524 |
1.0524 |
1.0185 |
1.0185 |
0.0339 |
3.33% |
| 2025-01-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0185 |
1.0185 |
1.0152 |
1.0152 |
0.0033 |
0.33% |
| 2025-01-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0152 |
1.0152 |
1.0264 |
1.0264 |
-0.0112 |
-1.09% |
| 2025-01-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0264 |
1.0264 |
1.0160 |
1.0160 |
0.0104 |
1.02% |
| 2025-01-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0160 |
1.0160 |
1.0227 |
1.0227 |
-0.0067 |
-0.66% |
| 2025-01-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0227 |
1.0227 |
0.9926 |
0.9926 |
0.0301 |
3.03% |
| 2025-01-06 |
017639 |
景顺长城景气优选一年持有期混合A |
0.9926 |
0.9926 |
0.9924 |
0.9924 |
0.0002 |
0.02% |
| 2025-01-03 |
017639 |
景顺长城景气优选一年持有期混合A |
0.9924 |
0.9924 |
1.0106 |
1.0106 |
-0.0182 |
-1.80% |
| 2025-01-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.0106 |
1.0106 |
1.0381 |
1.0381 |
-0.0275 |
-2.65% |
