景顺长城致远混合A基金净值查询(017860)
今天最新净值
0.6810
-0.0036 -0.5300%
2024-04-26
盘中实时估值(仅供参考)
0.6381
0.0164 2.6411%
- 累计净值：0.6810
- 成立日期：2023-02-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：韩文强
近一季,景顺长城致远混合A(017860)基金累计收益率-7.28%
| 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 |
017860 |
景顺长城致远混合A |
0.6391 |
0.6391 |
0.6217 |
0.6217 |
0.0174 |
2.80% |
| 2024-04-25 |
017860 |
景顺长城致远混合A |
0.6217 |
0.6217 |
0.6190 |
0.6190 |
0.0027 |
0.44% |
| 2024-04-24 |
017860 |
景顺长城致远混合A |
0.6190 |
0.6190 |
0.6201 |
0.6201 |
-0.0011 |
-0.18% |
| 2024-04-23 |
017860 |
景顺长城致远混合A |
0.6201 |
0.6201 |
0.6232 |
0.6232 |
-0.0031 |
-0.50% |
| 2024-04-22 |
017860 |
景顺长城致远混合A |
0.6232 |
0.6232 |
0.6223 |
0.6223 |
0.0009 |
0.14% |
| 2024-04-19 |
017860 |
景顺长城致远混合A |
0.6223 |
0.6223 |
0.6257 |
0.6257 |
-0.0034 |
-0.54% |
| 2024-04-18 |
017860 |
景顺长城致远混合A |
0.6257 |
0.6257 |
0.6290 |
0.6290 |
-0.0033 |
-0.52% |
| 2024-04-17 |
017860 |
景顺长城致远混合A |
0.6290 |
0.6290 |
0.6135 |
0.6135 |
0.0155 |
2.53% |
| 2024-04-16 |
017860 |
景顺长城致远混合A |
0.6135 |
0.6135 |
0.6245 |
0.6245 |
-0.0110 |
-1.76% |
| 2024-04-15 |
017860 |
景顺长城致远混合A |
0.6245 |
0.6245 |
0.6223 |
0.6223 |
0.0022 |
0.35% |
|
|
| 2024-04-12 |
017860 |
景顺长城致远混合A |
0.6223 |
0.6223 |
0.6331 |
0.6331 |
-0.0108 |
-1.71% |
| 2024-04-11 |
017860 |
景顺长城致远混合A |
0.6331 |
0.6331 |
0.6352 |
0.6352 |
-0.0021 |
-0.33% |
| 2024-04-10 |
017860 |
景顺长城致远混合A |
0.6352 |
0.6352 |
0.6473 |
0.6473 |
-0.0121 |
-1.87% |
| 2024-04-09 |
017860 |
景顺长城致远混合A |
0.6473 |
0.6473 |
0.6437 |
0.6437 |
0.0036 |
0.56% |
| 2024-04-08 |
017860 |
景顺长城致远混合A |
0.6437 |
0.6437 |
0.6589 |
0.6589 |
-0.0152 |
-2.31% |
| 2024-04-03 |
017860 |
景顺长城致远混合A |
0.6589 |
0.6589 |
0.6584 |
0.6584 |
0.0005 |
0.08% |
| 2024-04-02 |
017860 |
景顺长城致远混合A |
0.6584 |
0.6584 |
0.6650 |
0.6650 |
-0.0066 |
-0.99% |
| 2024-04-01 |
017860 |
景顺长城致远混合A |
0.6650 |
0.6650 |
0.6500 |
0.6500 |
0.0150 |
2.31% |
| 2024-03-29 |
017860 |
景顺长城致远混合A |
0.6500 |
0.6500 |
0.6468 |
0.6468 |
0.0032 |
0.49% |
| 2024-03-28 |
017860 |
景顺长城致远混合A |
0.6468 |
0.6468 |
0.6447 |
0.6447 |
0.0021 |
0.33% |
| 2024-03-27 |
017860 |
景顺长城致远混合A |
0.6447 |
0.6447 |
0.6608 |
0.6608 |
-0.0161 |
-2.44% |
| 2024-03-26 |
017860 |
景顺长城致远混合A |
0.6608 |
0.6608 |
0.6613 |
0.6613 |
-0.0005 |
-0.08% |
| 2024-03-25 |
017860 |
景顺长城致远混合A |
0.6613 |
0.6613 |
0.6662 |
0.6662 |
-0.0049 |
-0.74% |
| 2024-03-22 |
017860 |
景顺长城致远混合A |
0.6662 |
0.6662 |
0.6791 |
0.6791 |
-0.0129 |
-1.90% |
| 2024-03-21 |
017860 |
景顺长城致远混合A |
0.6791 |
0.6791 |
0.6788 |
0.6788 |
0.0003 |
0.04% |
|
|
| 2024-03-20 |
017860 |
景顺长城致远混合A |
0.6788 |
0.6788 |
0.6767 |
0.6767 |
0.0021 |
0.31% |
| 2024-03-19 |
017860 |
景顺长城致远混合A |
0.6767 |
0.6767 |
0.6842 |
0.6842 |
-0.0075 |
-1.10% |
| 2024-03-18 |
017860 |
景顺长城致远混合A |
0.6842 |
0.6842 |
0.6810 |
0.6810 |
0.0032 |
0.47% |
| 2024-03-15 |
017860 |
景顺长城致远混合A |
0.6810 |
0.6810 |
0.6846 |
0.6846 |
-0.0036 |
-0.53% |
| 2024-03-14 |
017860 |
景顺长城致远混合A |
0.6846 |
0.6846 |
0.6820 |
0.6820 |
0.0026 |
0.38% |
| 2024-03-13 |
017860 |
景顺长城致远混合A |
0.6820 |
0.6820 |
0.6897 |
0.6897 |
-0.0077 |
-1.12% |
| 2024-03-12 |
017860 |
景顺长城致远混合A |
0.6897 |
0.6897 |
0.6759 |
0.6759 |
0.0138 |
2.04% |
| 2024-03-11 |
017860 |
景顺长城致远混合A |
0.6759 |
0.6759 |
0.6649 |
0.6649 |
0.0110 |
1.65% |
| 2024-03-08 |
017860 |
景顺长城致远混合A |
0.6649 |
0.6649 |
0.6612 |
0.6612 |
0.0037 |
0.56% |
| 2024-03-07 |
017860 |
景顺长城致远混合A |
0.6612 |
0.6612 |
0.6736 |
0.6736 |
-0.0124 |
-1.84% |
| 2024-03-06 |
017860 |
景顺长城致远混合A |
0.6736 |
0.6736 |
0.6764 |
0.6764 |
-0.0028 |
-0.41% |
| 2024-03-05 |
017860 |
景顺长城致远混合A |
0.6764 |
0.6764 |
0.6856 |
0.6856 |
-0.0092 |
-1.34% |
| 2024-03-04 |
017860 |
景顺长城致远混合A |
0.6856 |
0.6856 |
0.6943 |
0.6943 |
-0.0087 |
-1.25% |
| 2024-03-01 |
017860 |
景顺长城致远混合A |
0.6943 |
0.6943 |
0.6984 |
0.6984 |
-0.0041 |
-0.59% |
| 2024-02-29 |
017860 |
景顺长城致远混合A |
0.6984 |
0.6984 |
0.6816 |
0.6816 |
0.0168 |
2.46% |
| 2024-02-28 |
017860 |
景顺长城致远混合A |
0.6816 |
0.6816 |
0.6962 |
0.6962 |
-0.0146 |
-2.10% |
| 2024-02-27 |
017860 |
景顺长城致远混合A |
0.6962 |
0.6962 |
0.6880 |
0.6880 |
0.0082 |
1.19% |
| 2024-02-26 |
017860 |
景顺长城致远混合A |
0.6880 |
0.6880 |
0.6887 |
0.6887 |
-0.0007 |
-0.10% |
| 2024-02-23 |
017860 |
景顺长城致远混合A |
0.6887 |
0.6887 |
0.6898 |
0.6898 |
-0.0011 |
-0.16% |
| 2024-02-22 |
017860 |
景顺长城致远混合A |
0.6898 |
0.6898 |
0.6892 |
0.6892 |
0.0006 |
0.09% |
| 2024-02-21 |
017860 |
景顺长城致远混合A |
0.6892 |
0.6892 |
0.6744 |
0.6744 |
0.0148 |
2.19% |
| 2024-02-20 |
017860 |
景顺长城致远混合A |
0.6744 |
0.6744 |
0.6756 |
0.6756 |
-0.0012 |
-0.18% |
| 2024-02-19 |
017860 |
景顺长城致远混合A |
0.6756 |
0.6756 |
0.6734 |
0.6734 |
0.0022 |
0.33% |
| 2024-02-08 |
017860 |
景顺长城致远混合A |
0.6734 |
0.6734 |
0.6621 |
0.6621 |
0.0113 |
1.71% |
| 2024-02-07 |
017860 |
景顺长城致远混合A |
0.6621 |
0.6621 |
0.6460 |
0.6460 |
0.0161 |
2.49% |
| 2024-02-06 |
017860 |
景顺长城致远混合A |
0.6460 |
0.6460 |
0.6125 |
0.6125 |
0.0335 |
5.47% |
| 2024-02-05 |
017860 |
景顺长城致远混合A |
0.6125 |
0.6125 |
0.6328 |
0.6328 |
-0.0203 |
-3.21% |
| 2024-02-02 |
017860 |
景顺长城致远混合A |
0.6328 |
0.6328 |
0.6414 |
0.6414 |
-0.0086 |
-1.34% |
| 2024-02-01 |
017860 |
景顺长城致远混合A |
0.6414 |
0.6414 |
0.6461 |
0.6461 |
-0.0047 |
-0.73% |
| 2024-01-31 |
017860 |
景顺长城致远混合A |
0.6461 |
0.6461 |
0.6659 |
0.6659 |
-0.0198 |
-2.97% |
| 2024-01-30 |
017860 |
景顺长城致远混合A |
0.6659 |
0.6659 |
0.6847 |
0.6847 |
-0.0188 |
-2.75% |
| 2024-01-29 |
017860 |
景顺长城致远混合A |
0.6847 |
0.6847 |
0.6893 |
0.6893 |
-0.0046 |
-0.67% |
