景顺长城国企价值混合A基金净值查询(018294)
今天最新净值
1.1929
0.0073 0.6200%
2024-04-26
盘中实时估值(仅供参考)
1.2552
0.0163 1.3140%
- 累计净值：1.1929
- 成立日期：2023-05-30
- 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：
近一季,景顺长城国企价值混合A(018294)基金累计收益率17.47%
| 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 |
018294 |
景顺长城国企价值混合A |
1.2522 |
1.2522 |
1.2389 |
1.2389 |
0.0133 |
1.07% |
| 2024-04-25 |
018294 |
景顺长城国企价值混合A |
1.2389 |
1.2389 |
1.2334 |
1.2334 |
0.0055 |
0.45% |
| 2024-04-24 |
018294 |
景顺长城国企价值混合A |
1.2334 |
1.2334 |
1.2256 |
1.2256 |
0.0078 |
0.64% |
| 2024-04-23 |
018294 |
景顺长城国企价值混合A |
1.2256 |
1.2256 |
1.2408 |
1.2408 |
-0.0152 |
-1.23% |
| 2024-04-22 |
018294 |
景顺长城国企价值混合A |
1.2408 |
1.2408 |
1.2561 |
1.2561 |
-0.0153 |
-1.22% |
| 2024-04-19 |
018294 |
景顺长城国企价值混合A |
1.2561 |
1.2561 |
1.2544 |
1.2544 |
0.0017 |
0.14% |
| 2024-04-18 |
018294 |
景顺长城国企价值混合A |
1.2544 |
1.2544 |
1.2533 |
1.2533 |
0.0011 |
0.09% |
| 2024-04-17 |
018294 |
景顺长城国企价值混合A |
1.2533 |
1.2533 |
1.2445 |
1.2445 |
0.0088 |
0.71% |
| 2024-04-16 |
018294 |
景顺长城国企价值混合A |
1.2445 |
1.2445 |
1.2644 |
1.2644 |
-0.0199 |
-1.57% |
| 2024-04-15 |
018294 |
景顺长城国企价值混合A |
1.2644 |
1.2644 |
1.2523 |
1.2523 |
0.0121 |
0.97% |
|
|
| 2024-04-12 |
018294 |
景顺长城国企价值混合A |
1.2523 |
1.2523 |
1.2465 |
1.2465 |
0.0058 |
0.47% |
| 2024-04-11 |
018294 |
景顺长城国企价值混合A |
1.2465 |
1.2465 |
1.2387 |
1.2387 |
0.0078 |
0.63% |
| 2024-04-10 |
018294 |
景顺长城国企价值混合A |
1.2387 |
1.2387 |
1.2211 |
1.2211 |
0.0176 |
1.44% |
| 2024-04-08 |
018294 |
景顺长城国企价值混合A |
1.2316 |
1.2316 |
1.2353 |
1.2353 |
-0.0037 |
-0.30% |
| 2024-04-03 |
018294 |
景顺长城国企价值混合A |
1.2353 |
1.2353 |
1.2169 |
1.2169 |
0.0184 |
1.51% |
| 2024-04-02 |
018294 |
景顺长城国企价值混合A |
1.2169 |
1.2169 |
1.2049 |
1.2049 |
0.0120 |
1.00% |
| 2024-04-01 |
018294 |
景顺长城国企价值混合A |
1.2049 |
1.2049 |
1.2040 |
1.2040 |
0.0009 |
0.07% |
| 2024-03-29 |
018294 |
景顺长城国企价值混合A |
1.2040 |
1.2040 |
1.1914 |
1.1914 |
0.0126 |
1.06% |
| 2024-03-28 |
018294 |
景顺长城国企价值混合A |
1.1914 |
1.1914 |
1.1770 |
1.1770 |
0.0144 |
1.22% |
| 2024-03-27 |
018294 |
景顺长城国企价值混合A |
1.1770 |
1.1770 |
1.1806 |
1.1806 |
-0.0036 |
-0.30% |
| 2024-03-26 |
018294 |
景顺长城国企价值混合A |
1.1806 |
1.1806 |
1.1873 |
1.1873 |
-0.0067 |
-0.56% |
| 2024-03-25 |
018294 |
景顺长城国企价值混合A |
1.1873 |
1.1873 |
1.1822 |
1.1822 |
0.0051 |
0.43% |
| 2024-03-22 |
018294 |
景顺长城国企价值混合A |
1.1822 |
1.1822 |
1.1964 |
1.1964 |
-0.0142 |
-1.19% |
| 2024-03-21 |
018294 |
景顺长城国企价值混合A |
1.1964 |
1.1964 |
1.1911 |
1.1911 |
0.0053 |
0.44% |
| 2024-03-20 |
018294 |
景顺长城国企价值混合A |
1.1911 |
1.1911 |
1.1866 |
1.1866 |
0.0045 |
0.38% |
|
|
| 2024-03-19 |
018294 |
景顺长城国企价值混合A |
1.1866 |
1.1866 |
1.1915 |
1.1915 |
-0.0049 |
-0.41% |
| 2024-03-15 |
018294 |
景顺长城国企价值混合A |
1.1929 |
1.1929 |
1.1856 |
1.1856 |
0.0073 |
0.62% |
| 2024-03-14 |
018294 |
景顺长城国企价值混合A |
1.1856 |
1.1856 |
1.1722 |
1.1722 |
0.0134 |
1.14% |
| 2024-03-13 |
018294 |
景顺长城国企价值混合A |
1.1722 |
1.1722 |
1.1656 |
1.1656 |
0.0066 |
0.57% |
| 2024-03-12 |
018294 |
景顺长城国企价值混合A |
1.1656 |
1.1656 |
1.1842 |
1.1842 |
-0.0186 |
-1.57% |
| 2024-03-11 |
018294 |
景顺长城国企价值混合A |
1.1842 |
1.1842 |
1.2035 |
1.2035 |
-0.0193 |
-1.60% |
| 2024-03-08 |
018294 |
景顺长城国企价值混合A |
1.2035 |
1.2035 |
1.1830 |
1.1830 |
0.0205 |
1.73% |
| 2024-03-07 |
018294 |
景顺长城国企价值混合A |
1.1830 |
1.1830 |
1.1617 |
1.1617 |
0.0213 |
1.83% |
| 2024-03-06 |
018294 |
景顺长城国企价值混合A |
1.1617 |
1.1617 |
1.1527 |
1.1527 |
0.0090 |
0.78% |
| 2024-03-05 |
018294 |
景顺长城国企价值混合A |
1.1527 |
1.1527 |
1.1506 |
1.1506 |
0.0021 |
0.18% |
| 2024-03-04 |
018294 |
景顺长城国企价值混合A |
1.1506 |
1.1506 |
1.1278 |
1.1278 |
0.0228 |
2.02% |
| 2024-03-01 |
018294 |
景顺长城国企价值混合A |
1.1278 |
1.1278 |
1.1200 |
1.1200 |
0.0078 |
0.70% |
| 2024-02-29 |
018294 |
景顺长城国企价值混合A |
1.1200 |
1.1200 |
1.1194 |
1.1194 |
0.0006 |
0.05% |
| 2024-02-28 |
018294 |
景顺长城国企价值混合A |
1.1194 |
1.1194 |
1.1294 |
1.1294 |
-0.0100 |
-0.89% |
| 2024-02-27 |
018294 |
景顺长城国企价值混合A |
1.1294 |
1.1294 |
1.1251 |
1.1251 |
0.0043 |
0.38% |
| 2024-02-26 |
018294 |
景顺长城国企价值混合A |
1.1251 |
1.1251 |
1.1383 |
1.1383 |
-0.0132 |
-1.16% |
| 2024-02-23 |
018294 |
景顺长城国企价值混合A |
1.1383 |
1.1383 |
1.1397 |
1.1397 |
-0.0014 |
-0.12% |
| 2024-02-22 |
018294 |
景顺长城国企价值混合A |
1.1397 |
1.1397 |
1.1123 |
1.1123 |
0.0274 |
2.46% |
| 2024-02-21 |
018294 |
景顺长城国企价值混合A |
1.1123 |
1.1123 |
1.1188 |
1.1188 |
-0.0065 |
-0.58% |
| 2024-02-20 |
018294 |
景顺长城国企价值混合A |
1.1188 |
1.1188 |
1.1045 |
1.1045 |
0.0143 |
1.29% |
| 2024-02-19 |
018294 |
景顺长城国企价值混合A |
1.1045 |
1.1045 |
1.0782 |
1.0782 |
0.0263 |
2.44% |
| 2024-02-08 |
018294 |
景顺长城国企价值混合A |
1.0782 |
1.0782 |
1.0790 |
1.0790 |
-0.0008 |
-0.07% |
| 2024-02-07 |
018294 |
景顺长城国企价值混合A |
1.0790 |
1.0790 |
1.0665 |
1.0665 |
0.0125 |
1.17% |
| 2024-02-06 |
018294 |
景顺长城国企价值混合A |
1.0665 |
1.0665 |
1.0458 |
1.0458 |
0.0207 |
1.98% |
| 2024-02-05 |
018294 |
景顺长城国企价值混合A |
1.0458 |
1.0458 |
1.0433 |
1.0433 |
0.0025 |
0.24% |
| 2024-02-02 |
018294 |
景顺长城国企价值混合A |
1.0433 |
1.0433 |
1.0455 |
1.0455 |
-0.0022 |
-0.21% |
| 2024-02-01 |
018294 |
景顺长城国企价值混合A |
1.0455 |
1.0455 |
1.0500 |
1.0500 |
-0.0045 |
-0.43% |
| 2024-01-31 |
018294 |
景顺长城国企价值混合A |
1.0500 |
1.0500 |
1.0527 |
1.0527 |
-0.0027 |
-0.26% |
| 2024-01-30 |
018294 |
景顺长城国企价值混合A |
1.0527 |
1.0527 |
1.0659 |
1.0659 |
-0.0132 |
-1.24% |
| 2024-01-29 |
018294 |
景顺长城国企价值混合A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
