景顺长城景气优选一年持有期混合C(景顺长城景气优选一年持有混合C)基金净值查询(017640)
今天最新净值
1.4861
-0.0151 -1.01%
2025-12-16
盘中实时估值(仅供参考)
1.4891
0.0318 2.1800%
- 累计净值：1.4861
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2960亿
- 最近资产：0.64亿元
- 基金公司：景顺长城基金
- 基金经理：董晗
近半年景顺长城景气优选一年持有期混合C|景顺长城景气优选一年持有混合C基金净值查询
近半年,景顺长城景气优选一年持有期混合C(017640)基金累计收益率36.71%
| 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 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4573 |
1.4573 |
1.4861 |
1.4861 |
-0.0288 |
-1.94% |
| 2025-12-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4861 |
1.4861 |
1.5012 |
1.5012 |
-0.0151 |
-1.01% |
| 2025-12-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5012 |
1.5012 |
1.4646 |
1.4646 |
0.0366 |
2.50% |
| 2025-12-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4646 |
1.4646 |
1.4906 |
1.4906 |
-0.0260 |
-1.74% |
| 2025-12-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4906 |
1.4906 |
1.4851 |
1.4851 |
0.0055 |
0.37% |
| 2025-12-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4851 |
1.4851 |
1.4923 |
1.4923 |
-0.0072 |
-0.48% |
| 2025-12-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4923 |
1.4923 |
1.4654 |
1.4654 |
0.0269 |
1.84% |
| 2025-12-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4654 |
1.4654 |
1.4435 |
1.4435 |
0.0219 |
1.52% |
| 2025-12-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4435 |
1.4435 |
1.4352 |
1.4352 |
0.0083 |
0.58% |
| 2025-12-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4352 |
1.4352 |
1.4437 |
1.4437 |
-0.0085 |
-0.59% |
|
|
| 2025-12-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4437 |
1.4437 |
1.4678 |
1.4678 |
-0.0241 |
-1.64% |
| 2025-12-01 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4678 |
1.4678 |
1.4568 |
1.4568 |
0.0110 |
0.76% |
| 2025-11-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4568 |
1.4568 |
1.4320 |
1.4320 |
0.0248 |
1.73% |
| 2025-11-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4320 |
1.4320 |
1.4358 |
1.4358 |
-0.0038 |
-0.26% |
| 2025-11-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4358 |
1.4358 |
1.4277 |
1.4277 |
0.0081 |
0.57% |
| 2025-11-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4277 |
1.4277 |
1.4050 |
1.4050 |
0.0227 |
1.62% |
| 2025-11-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4050 |
1.4050 |
1.3904 |
1.3904 |
0.0146 |
1.05% |
| 2025-11-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3904 |
1.3904 |
1.4546 |
1.4546 |
-0.0642 |
-4.41% |
| 2025-11-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4546 |
1.4546 |
1.4696 |
1.4696 |
-0.0150 |
-1.02% |
| 2025-11-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4696 |
1.4696 |
1.4721 |
1.4721 |
-0.0025 |
-0.17% |
| 2025-11-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4721 |
1.4721 |
1.4956 |
1.4956 |
-0.0235 |
-1.57% |
| 2025-11-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4956 |
1.4956 |
1.4894 |
1.4894 |
0.0062 |
0.42% |
| 2025-11-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4894 |
1.4894 |
1.5062 |
1.5062 |
-0.0168 |
-1.12% |
| 2025-11-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5062 |
1.5062 |
1.4815 |
1.4815 |
0.0247 |
1.67% |
| 2025-11-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4815 |
1.4815 |
1.4902 |
1.4902 |
-0.0087 |
-0.58% |
|
|
| 2025-11-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4902 |
1.4902 |
1.5016 |
1.5016 |
-0.0114 |
-0.76% |
| 2025-11-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5016 |
1.5016 |
1.5091 |
1.5091 |
-0.0075 |
-0.50% |
| 2025-11-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5091 |
1.5091 |
1.5244 |
1.5244 |
-0.0153 |
-1.00% |
| 2025-11-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5244 |
1.5244 |
1.4858 |
1.4858 |
0.0386 |
2.60% |
| 2025-11-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4858 |
1.4858 |
1.4730 |
1.4730 |
0.0128 |
0.87% |
| 2025-11-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4730 |
1.4730 |
1.5046 |
1.5046 |
-0.0316 |
-2.10% |
| 2025-11-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5046 |
1.5046 |
1.5221 |
1.5221 |
-0.0175 |
-1.15% |
| 2025-10-31 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5221 |
1.5221 |
1.5611 |
1.5611 |
-0.0390 |
-2.50% |
| 2025-10-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5611 |
1.5611 |
1.5821 |
1.5821 |
-0.0210 |
-1.33% |
| 2025-10-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5821 |
1.5821 |
1.5554 |
1.5554 |
0.0267 |
1.72% |
| 2025-10-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5554 |
1.5554 |
1.5608 |
1.5608 |
-0.0054 |
-0.35% |
| 2025-10-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5608 |
1.5608 |
1.5282 |
1.5282 |
0.0326 |
2.13% |
| 2025-10-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5282 |
1.5282 |
1.4714 |
1.4714 |
0.0568 |
3.86% |
| 2025-10-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4714 |
1.4714 |
1.4868 |
1.4868 |
-0.0154 |
-1.04% |
| 2025-10-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4868 |
1.4868 |
1.5036 |
1.5036 |
-0.0168 |
-1.12% |
| 2025-10-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5036 |
1.5036 |
1.4768 |
1.4768 |
0.0268 |
1.81% |
| 2025-10-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4768 |
1.4768 |
1.4592 |
1.4592 |
0.0176 |
1.21% |
| 2025-10-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4592 |
1.4592 |
1.5273 |
1.5273 |
-0.0681 |
-4.46% |
| 2025-10-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5273 |
1.5273 |
1.5451 |
1.5451 |
-0.0178 |
-1.15% |
| 2025-10-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5451 |
1.5451 |
1.5227 |
1.5227 |
0.0224 |
1.47% |
| 2025-10-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5227 |
1.5227 |
1.5959 |
1.5959 |
-0.0732 |
-4.59% |
| 2025-10-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5959 |
1.5959 |
1.5791 |
1.5791 |
0.0168 |
1.06% |
| 2025-10-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5791 |
1.5791 |
1.6252 |
1.6252 |
-0.0461 |
-2.84% |
| 2025-10-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6252 |
1.6252 |
1.5864 |
1.5864 |
0.0388 |
2.45% |
| 2025-09-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5864 |
1.5864 |
1.5563 |
1.5563 |
0.0301 |
1.93% |
| 2025-09-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5563 |
1.5563 |
1.5112 |
1.5112 |
0.0451 |
2.98% |
| 2025-09-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5112 |
1.5112 |
1.5469 |
1.5469 |
-0.0357 |
-2.31% |
| 2025-09-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5469 |
1.5469 |
1.5510 |
1.5510 |
-0.0041 |
-0.26% |
| 2025-09-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5510 |
1.5510 |
1.5274 |
1.5274 |
0.0236 |
1.55% |
| 2025-09-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5274 |
1.5274 |
1.5262 |
1.5262 |
0.0012 |
0.08% |
| 2025-09-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5262 |
1.5262 |
1.4945 |
1.4945 |
0.0317 |
2.12% |
| 2025-09-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4945 |
1.4945 |
1.4792 |
1.4792 |
0.0153 |
1.03% |
| 2025-09-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4792 |
1.4792 |
1.4914 |
1.4914 |
-0.0122 |
-0.82% |
| 2025-09-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4914 |
1.4914 |
1.4645 |
1.4645 |
0.0269 |
1.84% |
| 2025-09-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4645 |
1.4645 |
1.4364 |
1.4364 |
0.0281 |
1.96% |
| 2025-09-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4364 |
1.4364 |
1.4267 |
1.4267 |
0.0097 |
0.68% |
| 2025-09-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4267 |
1.4267 |
1.4188 |
1.4188 |
0.0079 |
0.56% |
| 2025-09-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4188 |
1.4188 |
1.3759 |
1.3759 |
0.0429 |
3.12% |
| 2025-09-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3759 |
1.3759 |
1.3801 |
1.3801 |
-0.0042 |
-0.30% |
| 2025-09-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3801 |
1.3801 |
1.3850 |
1.3850 |
-0.0049 |
-0.35% |
| 2025-09-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3850 |
1.3850 |
1.3705 |
1.3705 |
0.0145 |
1.06% |
| 2025-09-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3705 |
1.3705 |
1.3150 |
1.3150 |
0.0555 |
4.22% |
| 2025-09-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3150 |
1.3150 |
1.3775 |
1.3775 |
-0.0625 |
-4.54% |
| 2025-09-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3775 |
1.3775 |
1.3870 |
1.3870 |
-0.0095 |
-0.68% |
| 2025-09-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3870 |
1.3870 |
1.4183 |
1.4183 |
-0.0313 |
-2.21% |
| 2025-09-01 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4183 |
1.4183 |
1.4092 |
1.4092 |
0.0091 |
0.65% |
| 2025-08-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4092 |
1.4092 |
1.4146 |
1.4146 |
-0.0054 |
-0.38% |
| 2025-08-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4146 |
1.4146 |
1.3588 |
1.3588 |
0.0558 |
4.11% |
| 2025-08-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3588 |
1.3588 |
1.3698 |
1.3698 |
-0.0110 |
-0.80% |
| 2025-08-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3698 |
1.3698 |
1.3842 |
1.3842 |
-0.0144 |
-1.04% |
| 2025-08-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3842 |
1.3842 |
1.3461 |
1.3461 |
0.0381 |
2.83% |
| 2025-08-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3461 |
1.3461 |
1.3061 |
1.3061 |
0.0400 |
3.06% |
| 2025-08-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3061 |
1.3061 |
1.3143 |
1.3143 |
-0.0082 |
-0.62% |
| 2025-08-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3143 |
1.3143 |
1.3036 |
1.3036 |
0.0107 |
0.82% |
| 2025-08-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3036 |
1.3036 |
1.2963 |
1.2963 |
0.0073 |
0.56% |
| 2025-08-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2963 |
1.2963 |
1.2730 |
1.2730 |
0.0233 |
1.83% |
| 2025-08-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2730 |
1.2730 |
1.2497 |
1.2497 |
0.0233 |
1.86% |
| 2025-08-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2497 |
1.2497 |
1.2648 |
1.2648 |
-0.0151 |
-1.19% |
| 2025-08-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2648 |
1.2648 |
1.2347 |
1.2347 |
0.0301 |
2.44% |
| 2025-08-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2347 |
1.2347 |
1.2249 |
1.2249 |
0.0098 |
0.80% |
| 2025-08-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2249 |
1.2249 |
1.2155 |
1.2155 |
0.0094 |
0.77% |
| 2025-08-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2155 |
1.2155 |
1.2289 |
1.2289 |
-0.0134 |
-1.09% |
| 2025-08-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2289 |
1.2289 |
1.2372 |
1.2372 |
-0.0083 |
-0.67% |
| 2025-08-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2372 |
1.2372 |
1.2235 |
1.2235 |
0.0137 |
1.12% |
| 2025-08-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2235 |
1.2235 |
1.2045 |
1.2045 |
0.0190 |
1.58% |
| 2025-08-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2045 |
1.2045 |
1.1904 |
1.1904 |
0.0141 |
1.18% |
| 2025-08-01 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1904 |
1.1904 |
1.1969 |
1.1969 |
-0.0065 |
-0.54% |
| 2025-07-31 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1969 |
1.1969 |
1.2107 |
1.2107 |
-0.0138 |
-1.14% |
| 2025-07-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2107 |
1.2107 |
1.2226 |
1.2226 |
-0.0119 |
-0.97% |
| 2025-07-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2226 |
1.2226 |
1.2033 |
1.2033 |
0.0193 |
1.60% |
| 2025-07-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.2033 |
1.2033 |
1.1933 |
1.1933 |
0.0100 |
0.84% |
| 2025-07-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1933 |
1.1933 |
1.1885 |
1.1885 |
0.0048 |
0.40% |
| 2025-07-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1885 |
1.1885 |
1.1682 |
1.1682 |
0.0203 |
1.74% |
| 2025-07-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1682 |
1.1682 |
1.1695 |
1.1695 |
-0.0013 |
-0.11% |
| 2025-07-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1695 |
1.1695 |
1.1682 |
1.1682 |
0.0013 |
0.11% |
| 2025-07-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1682 |
1.1682 |
1.1611 |
1.1611 |
0.0071 |
0.61% |
| 2025-07-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1611 |
1.1611 |
1.1572 |
1.1572 |
0.0039 |
0.34% |
| 2025-07-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1572 |
1.1572 |
1.1364 |
1.1364 |
0.0208 |
1.83% |
| 2025-07-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1364 |
1.1364 |
1.1359 |
1.1359 |
0.0005 |
0.04% |
| 2025-07-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1359 |
1.1359 |
1.1331 |
1.1331 |
0.0028 |
0.25% |
| 2025-07-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1331 |
1.1331 |
1.1335 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-07-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1335 |
1.1335 |
1.1328 |
1.1328 |
0.0007 |
0.06% |
| 2025-07-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1328 |
1.1328 |
1.1382 |
1.1382 |
-0.0054 |
-0.47% |
| 2025-07-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1382 |
1.1382 |
1.1430 |
1.1430 |
-0.0048 |
-0.42% |
| 2025-07-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1430 |
1.1430 |
1.1327 |
1.1327 |
0.0103 |
0.91% |
| 2025-07-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1327 |
1.1327 |
1.1418 |
1.1418 |
-0.0091 |
-0.80% |
| 2025-07-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2025-07-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1418 |
1.1418 |
1.1374 |
1.1374 |
0.0044 |
0.39% |
| 2025-07-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1374 |
1.1374 |
1.1462 |
1.1462 |
-0.0088 |
-0.77% |
| 2025-07-01 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1462 |
1.1462 |
1.1383 |
1.1383 |
0.0079 |
0.69% |
| 2025-06-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1383 |
1.1383 |
1.1157 |
1.1157 |
0.0226 |
2.03% |
| 2025-06-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1157 |
1.1157 |
1.1058 |
1.1058 |
0.0099 |
0.90% |
| 2025-06-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1058 |
1.1058 |
1.1085 |
1.1085 |
-0.0027 |
-0.24% |
| 2025-06-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1085 |
1.1085 |
1.0945 |
1.0945 |
0.0140 |
1.28% |
| 2025-06-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0945 |
1.0945 |
1.0817 |
1.0817 |
0.0128 |
1.18% |
| 2025-06-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0817 |
1.0817 |
1.0728 |
1.0728 |
0.0089 |
0.83% |
| 2025-06-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0728 |
1.0728 |
1.0813 |
1.0813 |
-0.0085 |
-0.79% |
| 2025-06-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0813 |
1.0813 |
1.0955 |
1.0955 |
-0.0142 |
-1.30% |
| 2025-06-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0955 |
1.0955 |
1.0880 |
1.0880 |
0.0075 |
0.69% |
| 2025-06-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0880 |
1.0880 |
1.0950 |
1.0950 |
-0.0070 |
-0.64% |
