景顺长城国企价值混合A基金净值查询(018294)
今天最新净值
1.7862
-0.0095 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.8565
-0.0042 -0.2267%
2026-03-24 15:39:58
- 累计净值：1.7862
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9095亿
- 最近资产：3.03亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一季,景顺长城国企价值混合A(018294)基金累计收益率8.53%
| 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 |
| 2026-09-15 |
018294 |
景顺长城国企价值混合A |
1.7683 |
1.7683 |
1.7862 |
1.7862 |
-0.0179 |
-1.00% |
| 2026-09-14 |
018294 |
景顺长城国企价值混合A |
1.7862 |
1.7862 |
1.7957 |
1.7957 |
-0.0095 |
-0.53% |
| 2026-09-11 |
018294 |
景顺长城国企价值混合A |
1.7957 |
1.7957 |
1.8361 |
1.8361 |
-0.0404 |
-2.25% |
| 2026-09-10 |
018294 |
景顺长城国企价值混合A |
1.8361 |
1.8361 |
1.8556 |
1.8556 |
-0.0195 |
-1.05% |
| 2026-09-09 |
018294 |
景顺长城国企价值混合A |
1.8556 |
1.8556 |
1.8281 |
1.8281 |
0.0275 |
1.50% |
| 2026-09-08 |
018294 |
景顺长城国企价值混合A |
1.8281 |
1.8281 |
1.8091 |
1.8091 |
0.0190 |
1.05% |
| 2026-09-07 |
018294 |
景顺长城国企价值混合A |
1.8091 |
1.8091 |
1.8357 |
1.8357 |
-0.0266 |
-1.47% |
| 2026-09-04 |
018294 |
景顺长城国企价值混合A |
1.8357 |
1.8357 |
1.8321 |
1.8321 |
0.0036 |
0.20% |
| 2026-09-03 |
018294 |
景顺长城国企价值混合A |
1.8321 |
1.8321 |
1.8160 |
1.8160 |
0.0161 |
0.89% |
| 2026-09-02 |
018294 |
景顺长城国企价值混合A |
1.8160 |
1.8160 |
1.8359 |
1.8359 |
-0.0199 |
-1.08% |
|
|
| 2026-09-01 |
018294 |
景顺长城国企价值混合A |
1.8359 |
1.8359 |
1.8461 |
1.8461 |
-0.0102 |
-0.55% |
| 2026-08-31 |
018294 |
景顺长城国企价值混合A |
1.8461 |
1.8461 |
1.8501 |
1.8501 |
-0.0040 |
-0.22% |
| 2026-08-28 |
018294 |
景顺长城国企价值混合A |
1.8501 |
1.8501 |
1.8248 |
1.8248 |
0.0253 |
1.39% |
| 2026-08-27 |
018294 |
景顺长城国企价值混合A |
1.8248 |
1.8248 |
1.8113 |
1.8113 |
0.0135 |
0.75% |
| 2026-08-26 |
018294 |
景顺长城国企价值混合A |
1.8113 |
1.8113 |
1.7948 |
1.7948 |
0.0165 |
0.92% |
| 2026-08-25 |
018294 |
景顺长城国企价值混合A |
1.7948 |
1.7948 |
1.8046 |
1.8046 |
-0.0098 |
-0.54% |
| 2026-08-24 |
018294 |
景顺长城国企价值混合A |
1.8046 |
1.8046 |
1.7963 |
1.7963 |
0.0083 |
0.46% |
| 2026-08-21 |
018294 |
景顺长城国企价值混合A |
1.7963 |
1.7963 |
1.7648 |
1.7648 |
0.0315 |
1.78% |
| 2026-08-20 |
018294 |
景顺长城国企价值混合A |
1.7648 |
1.7648 |
1.7474 |
1.7474 |
0.0174 |
1.00% |
| 2026-08-19 |
018294 |
景顺长城国企价值混合A |
1.7474 |
1.7474 |
1.7577 |
1.7577 |
-0.0103 |
-0.59% |
| 2026-08-18 |
018294 |
景顺长城国企价值混合A |
1.7577 |
1.7577 |
1.7537 |
1.7537 |
0.0040 |
0.23% |
| 2026-08-17 |
018294 |
景顺长城国企价值混合A |
1.7537 |
1.7537 |
1.7288 |
1.7288 |
0.0249 |
1.44% |
| 2026-08-14 |
018294 |
景顺长城国企价值混合A |
1.7288 |
1.7288 |
1.7266 |
1.7266 |
0.0022 |
0.13% |
| 2026-08-13 |
018294 |
景顺长城国企价值混合A |
1.7266 |
1.7266 |
1.7678 |
1.7678 |
-0.0412 |
-2.39% |
| 2026-08-12 |
018294 |
景顺长城国企价值混合A |
1.7678 |
1.7678 |
1.7678 |
1.7678 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018294 |
景顺长城国企价值混合A |
1.7678 |
1.7678 |
1.8036 |
1.8036 |
-0.0358 |
-2.03% |
| 2026-08-10 |
018294 |
景顺长城国企价值混合A |
1.8036 |
1.8036 |
1.7791 |
1.7791 |
0.0245 |
1.38% |
| 2026-08-07 |
018294 |
景顺长城国企价值混合A |
1.7791 |
1.7791 |
1.7702 |
1.7702 |
0.0089 |
0.50% |
| 2026-08-06 |
018294 |
景顺长城国企价值混合A |
1.7702 |
1.7702 |
1.7525 |
1.7525 |
0.0177 |
1.01% |
| 2026-08-05 |
018294 |
景顺长城国企价值混合A |
1.7525 |
1.7525 |
1.7189 |
1.7189 |
0.0336 |
1.95% |
| 2026-08-04 |
018294 |
景顺长城国企价值混合A |
1.7189 |
1.7189 |
1.7266 |
1.7266 |
-0.0077 |
-0.45% |
| 2026-08-03 |
018294 |
景顺长城国企价值混合A |
1.7266 |
1.7266 |
1.7385 |
1.7385 |
-0.0119 |
-0.68% |
| 2026-07-31 |
018294 |
景顺长城国企价值混合A |
1.7385 |
1.7385 |
1.7465 |
1.7465 |
-0.0080 |
-0.46% |
| 2026-07-30 |
018294 |
景顺长城国企价值混合A |
1.7465 |
1.7465 |
1.7336 |
1.7336 |
0.0129 |
0.74% |
| 2026-07-29 |
018294 |
景顺长城国企价值混合A |
1.7336 |
1.7336 |
1.7008 |
1.7008 |
0.0328 |
1.93% |
| 2026-07-28 |
018294 |
景顺长城国企价值混合A |
1.7008 |
1.7008 |
1.6987 |
1.6987 |
0.0021 |
0.12% |
| 2026-07-27 |
018294 |
景顺长城国企价值混合A |
1.6987 |
1.6987 |
1.6942 |
1.6942 |
0.0045 |
0.27% |
| 2026-07-24 |
018294 |
景顺长城国企价值混合A |
1.6942 |
1.6942 |
1.7335 |
1.7335 |
-0.0393 |
-2.27% |
| 2026-07-23 |
018294 |
景顺长城国企价值混合A |
1.7335 |
1.7335 |
1.7054 |
1.7054 |
0.0281 |
1.65% |
| 2026-07-22 |
018294 |
景顺长城国企价值混合A |
1.7054 |
1.7054 |
1.6707 |
1.6707 |
0.0347 |
2.08% |
| 2026-07-21 |
018294 |
景顺长城国企价值混合A |
1.6707 |
1.6707 |
1.6590 |
1.6590 |
0.0117 |
0.71% |
| 2026-07-20 |
018294 |
景顺长城国企价值混合A |
1.6590 |
1.6590 |
1.6021 |
1.6021 |
0.0569 |
3.55% |
| 2026-07-17 |
018294 |
景顺长城国企价值混合A |
1.6021 |
1.6021 |
1.6365 |
1.6365 |
-0.0344 |
-2.10% |
| 2026-07-16 |
018294 |
景顺长城国企价值混合A |
1.6365 |
1.6365 |
1.6388 |
1.6388 |
-0.0023 |
-0.14% |
| 2026-07-15 |
018294 |
景顺长城国企价值混合A |
1.6388 |
1.6388 |
1.6224 |
1.6224 |
0.0164 |
1.01% |
| 2026-07-14 |
018294 |
景顺长城国企价值混合A |
1.6224 |
1.6224 |
1.5786 |
1.5786 |
0.0438 |
2.77% |
| 2026-07-13 |
018294 |
景顺长城国企价值混合A |
1.5786 |
1.5786 |
1.5960 |
1.5960 |
-0.0174 |
-1.09% |
| 2026-07-10 |
018294 |
景顺长城国企价值混合A |
1.5960 |
1.5960 |
1.5844 |
1.5844 |
0.0116 |
0.73% |
| 2026-07-09 |
018294 |
景顺长城国企价值混合A |
1.5844 |
1.5844 |
1.6014 |
1.6014 |
-0.0170 |
-1.07% |
| 2026-07-08 |
018294 |
景顺长城国企价值混合A |
1.6014 |
1.6014 |
1.6028 |
1.6028 |
-0.0014 |
-0.09% |
| 2026-07-07 |
018294 |
景顺长城国企价值混合A |
1.6028 |
1.6028 |
1.6322 |
1.6322 |
-0.0294 |
-1.80% |
| 2026-07-06 |
018294 |
景顺长城国企价值混合A |
1.6322 |
1.6322 |
1.6098 |
1.6098 |
0.0224 |
1.39% |
| 2026-07-03 |
018294 |
景顺长城国企价值混合A |
1.6098 |
1.6098 |
1.5732 |
1.5732 |
0.0366 |
2.33% |
| 2026-07-02 |
018294 |
景顺长城国企价值混合A |
1.5732 |
1.5732 |
1.5511 |
1.5511 |
0.0221 |
1.42% |
| 2026-07-01 |
018294 |
景顺长城国企价值混合A |
1.5511 |
1.5511 |
1.5446 |
1.5446 |
0.0065 |
0.42% |
| 2026-06-30 |
018294 |
景顺长城国企价值混合A |
1.5446 |
1.5446 |
1.5707 |
1.5707 |
-0.0261 |
-1.69% |
| 2026-06-29 |
018294 |
景顺长城国企价值混合A |
1.5707 |
1.5707 |
1.5461 |
1.5461 |
0.0246 |
1.59% |
| 2026-06-26 |
018294 |
景顺长城国企价值混合A |
1.5461 |
1.5461 |
1.5668 |
1.5668 |
-0.0207 |
-1.32% |
| 2026-06-25 |
018294 |
景顺长城国企价值混合A |
1.5668 |
1.5668 |
1.6114 |
1.6114 |
-0.0446 |
-2.85% |
| 2026-06-24 |
018294 |
景顺长城国企价值混合A |
1.6114 |
1.6114 |
1.6158 |
1.6158 |
-0.0044 |
-0.27% |
| 2026-06-23 |
018294 |
景顺长城国企价值混合A |
1.6158 |
1.6158 |
1.6710 |
1.6710 |
-0.0552 |
-3.30% |
| 2026-06-22 |
018294 |
景顺长城国企价值混合A |
1.6710 |
1.6710 |
1.6319 |
1.6319 |
0.0391 |
2.40% |
| 2026-06-18 |
018294 |
景顺长城国企价值混合A |
1.6319 |
1.6319 |
1.6592 |
1.6592 |
-0.0273 |
-1.65% |
| 2026-06-17 |
018294 |
景顺长城国企价值混合A |
1.6592 |
1.6592 |
1.6687 |
1.6687 |
-0.0095 |
-0.57% |
| 2026-06-16 |
018294 |
景顺长城国企价值混合A |
1.6687 |
1.6687 |
1.6961 |
1.6961 |
-0.0274 |
-1.64% |
