景顺长城致远混合C基金净值查询(017861)
今天最新净值
0.6767
-0.0036 -0.5300%
2024-04-26
盘中实时估值(仅供参考)
0.6337
0.0163 2.6411%
- 累计净值：0.6767
- 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C(017861)基金累计收益率-7.42%
| 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 |
017861 |
景顺长城致远混合C |
0.6347 |
0.6347 |
0.6174 |
0.6174 |
0.0173 |
2.80% |
| 2024-04-25 |
017861 |
景顺长城致远混合C |
0.6174 |
0.6174 |
0.6147 |
0.6147 |
0.0027 |
0.44% |
| 2024-04-24 |
017861 |
景顺长城致远混合C |
0.6147 |
0.6147 |
0.6158 |
0.6158 |
-0.0011 |
-0.18% |
| 2024-04-23 |
017861 |
景顺长城致远混合C |
0.6158 |
0.6158 |
0.6190 |
0.6190 |
-0.0032 |
-0.52% |
| 2024-04-22 |
017861 |
景顺长城致远混合C |
0.6190 |
0.6190 |
0.6180 |
0.6180 |
0.0010 |
0.16% |
| 2024-04-19 |
017861 |
景顺长城致远混合C |
0.6180 |
0.6180 |
0.6214 |
0.6214 |
-0.0034 |
-0.55% |
| 2024-04-18 |
017861 |
景顺长城致远混合C |
0.6214 |
0.6214 |
0.6247 |
0.6247 |
-0.0033 |
-0.53% |
| 2024-04-17 |
017861 |
景顺长城致远混合C |
0.6247 |
0.6247 |
0.6094 |
0.6094 |
0.0153 |
2.51% |
| 2024-04-16 |
017861 |
景顺长城致远混合C |
0.6094 |
0.6094 |
0.6203 |
0.6203 |
-0.0109 |
-1.76% |
| 2024-04-15 |
017861 |
景顺长城致远混合C |
0.6203 |
0.6203 |
0.6181 |
0.6181 |
0.0022 |
0.36% |
|
|
| 2024-04-12 |
017861 |
景顺长城致远混合C |
0.6181 |
0.6181 |
0.6288 |
0.6288 |
-0.0107 |
-1.70% |
| 2024-04-11 |
017861 |
景顺长城致远混合C |
0.6288 |
0.6288 |
0.6309 |
0.6309 |
-0.0021 |
-0.33% |
| 2024-04-10 |
017861 |
景顺长城致远混合C |
0.6309 |
0.6309 |
0.6430 |
0.6430 |
-0.0121 |
-1.88% |
| 2024-04-09 |
017861 |
景顺长城致远混合C |
0.6430 |
0.6430 |
0.6394 |
0.6394 |
0.0036 |
0.56% |
| 2024-04-08 |
017861 |
景顺长城致远混合C |
0.6394 |
0.6394 |
0.6546 |
0.6546 |
-0.0152 |
-2.32% |
| 2024-04-03 |
017861 |
景顺长城致远混合C |
0.6546 |
0.6546 |
0.6541 |
0.6541 |
0.0005 |
0.08% |
| 2024-04-02 |
017861 |
景顺长城致远混合C |
0.6541 |
0.6541 |
0.6606 |
0.6606 |
-0.0065 |
-0.98% |
| 2024-04-01 |
017861 |
景顺长城致远混合C |
0.6606 |
0.6606 |
0.6458 |
0.6458 |
0.0148 |
2.29% |
| 2024-03-29 |
017861 |
景顺长城致远混合C |
0.6458 |
0.6458 |
0.6426 |
0.6426 |
0.0032 |
0.50% |
| 2024-03-28 |
017861 |
景顺长城致远混合C |
0.6426 |
0.6426 |
0.6406 |
0.6406 |
0.0020 |
0.31% |
| 2024-03-27 |
017861 |
景顺长城致远混合C |
0.6406 |
0.6406 |
0.6565 |
0.6565 |
-0.0159 |
-2.42% |
| 2024-03-26 |
017861 |
景顺长城致远混合C |
0.6565 |
0.6565 |
0.6570 |
0.6570 |
-0.0005 |
-0.08% |
| 2024-03-25 |
017861 |
景顺长城致远混合C |
0.6570 |
0.6570 |
0.6619 |
0.6619 |
-0.0049 |
-0.74% |
| 2024-03-22 |
017861 |
景顺长城致远混合C |
0.6619 |
0.6619 |
0.6748 |
0.6748 |
-0.0129 |
-1.91% |
| 2024-03-21 |
017861 |
景顺长城致远混合C |
0.6748 |
0.6748 |
0.6745 |
0.6745 |
0.0003 |
0.04% |
|
|
| 2024-03-20 |
017861 |
景顺长城致远混合C |
0.6745 |
0.6745 |
0.6725 |
0.6725 |
0.0020 |
0.30% |
| 2024-03-19 |
017861 |
景顺长城致远混合C |
0.6725 |
0.6725 |
0.6799 |
0.6799 |
-0.0074 |
-1.09% |
| 2024-03-18 |
017861 |
景顺长城致远混合C |
0.6799 |
0.6799 |
0.6767 |
0.6767 |
0.0032 |
0.47% |
| 2024-03-15 |
017861 |
景顺长城致远混合C |
0.6767 |
0.6767 |
0.6803 |
0.6803 |
-0.0036 |
-0.53% |
| 2024-03-14 |
017861 |
景顺长城致远混合C |
0.6803 |
0.6803 |
0.6778 |
0.6778 |
0.0025 |
0.37% |
| 2024-03-13 |
017861 |
景顺长城致远混合C |
0.6778 |
0.6778 |
0.6854 |
0.6854 |
-0.0076 |
-1.11% |
| 2024-03-12 |
017861 |
景顺长城致远混合C |
0.6854 |
0.6854 |
0.6717 |
0.6717 |
0.0137 |
2.04% |
| 2024-03-11 |
017861 |
景顺长城致远混合C |
0.6717 |
0.6717 |
0.6608 |
0.6608 |
0.0109 |
1.65% |
| 2024-03-08 |
017861 |
景顺长城致远混合C |
0.6608 |
0.6608 |
0.6571 |
0.6571 |
0.0037 |
0.56% |
| 2024-03-07 |
017861 |
景顺长城致远混合C |
0.6571 |
0.6571 |
0.6695 |
0.6695 |
-0.0124 |
-1.85% |
| 2024-03-06 |
017861 |
景顺长城致远混合C |
0.6695 |
0.6695 |
0.6722 |
0.6722 |
-0.0027 |
-0.40% |
| 2024-03-05 |
017861 |
景顺长城致远混合C |
0.6722 |
0.6722 |
0.6814 |
0.6814 |
-0.0092 |
-1.35% |
| 2024-03-04 |
017861 |
景顺长城致远混合C |
0.6814 |
0.6814 |
0.6901 |
0.6901 |
-0.0087 |
-1.26% |
| 2024-03-01 |
017861 |
景顺长城致远混合C |
0.6901 |
0.6901 |
0.6942 |
0.6942 |
-0.0041 |
-0.59% |
| 2024-02-29 |
017861 |
景顺长城致远混合C |
0.6942 |
0.6942 |
0.6775 |
0.6775 |
0.0167 |
2.46% |
| 2024-02-28 |
017861 |
景顺长城致远混合C |
0.6775 |
0.6775 |
0.6921 |
0.6921 |
-0.0146 |
-2.11% |
| 2024-02-27 |
017861 |
景顺长城致远混合C |
0.6921 |
0.6921 |
0.6839 |
0.6839 |
0.0082 |
1.20% |
| 2024-02-26 |
017861 |
景顺长城致远混合C |
0.6839 |
0.6839 |
0.6847 |
0.6847 |
-0.0008 |
-0.12% |
| 2024-02-23 |
017861 |
景顺长城致远混合C |
0.6847 |
0.6847 |
0.6857 |
0.6857 |
-0.0010 |
-0.15% |
| 2024-02-22 |
017861 |
景顺长城致远混合C |
0.6857 |
0.6857 |
0.6851 |
0.6851 |
0.0006 |
0.09% |
| 2024-02-21 |
017861 |
景顺长城致远混合C |
0.6851 |
0.6851 |
0.6704 |
0.6704 |
0.0147 |
2.19% |
| 2024-02-20 |
017861 |
景顺长城致远混合C |
0.6704 |
0.6704 |
0.6717 |
0.6717 |
-0.0013 |
-0.19% |
| 2024-02-19 |
017861 |
景顺长城致远混合C |
0.6717 |
0.6717 |
0.6696 |
0.6696 |
0.0021 |
0.31% |
| 2024-02-08 |
017861 |
景顺长城致远混合C |
0.6696 |
0.6696 |
0.6584 |
0.6584 |
0.0112 |
1.70% |
| 2024-02-07 |
017861 |
景顺长城致远混合C |
0.6584 |
0.6584 |
0.6423 |
0.6423 |
0.0161 |
2.51% |
| 2024-02-06 |
017861 |
景顺长城致远混合C |
0.6423 |
0.6423 |
0.6090 |
0.6090 |
0.0333 |
5.47% |
| 2024-02-05 |
017861 |
景顺长城致远混合C |
0.6090 |
0.6090 |
0.6293 |
0.6293 |
-0.0203 |
-3.23% |
| 2024-02-02 |
017861 |
景顺长城致远混合C |
0.6293 |
0.6293 |
0.6378 |
0.6378 |
-0.0085 |
-1.33% |
| 2024-02-01 |
017861 |
景顺长城致远混合C |
0.6378 |
0.6378 |
0.6425 |
0.6425 |
-0.0047 |
-0.73% |
| 2024-01-31 |
017861 |
景顺长城致远混合C |
0.6425 |
0.6425 |
0.6622 |
0.6622 |
-0.0197 |
-2.97% |
| 2024-01-30 |
017861 |
景顺长城致远混合C |
0.6622 |
0.6622 |
0.6809 |
0.6809 |
-0.0187 |
-2.75% |
| 2024-01-29 |
017861 |
景顺长城致远混合C |
0.6809 |
0.6809 |
0.6856 |
0.6856 |
-0.0047 |
-0.69% |
