景顺长城国企价值混合C基金净值查询(018295)
今天最新净值
1.1871
0.0072 0.6100%
2024-04-26
盘中实时估值(仅供参考)
1.2483
0.0162 1.3140%
- 累计净值:1.1871
- 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C(018295)基金累计收益率17.3%
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 |
018295 |
景顺长城国企价值混合C |
1.2454 |
1.2454 |
1.2321 |
1.2321 |
0.0133 |
1.08% |
2024-04-25 |
018295 |
景顺长城国企价值混合C |
1.2321 |
1.2321 |
1.2267 |
1.2267 |
0.0054 |
0.44% |
2024-04-24 |
018295 |
景顺长城国企价值混合C |
1.2267 |
1.2267 |
1.2190 |
1.2190 |
0.0077 |
0.63% |
2024-04-23 |
018295 |
景顺长城国企价值混合C |
1.2190 |
1.2190 |
1.2341 |
1.2341 |
-0.0151 |
-1.22% |
2024-04-22 |
018295 |
景顺长城国企价值混合C |
1.2341 |
1.2341 |
1.2494 |
1.2494 |
-0.0153 |
-1.22% |
2024-04-19 |
018295 |
景顺长城国企价值混合C |
1.2494 |
1.2494 |
1.2477 |
1.2477 |
0.0017 |
0.14% |
2024-04-18 |
018295 |
景顺长城国企价值混合C |
1.2477 |
1.2477 |
1.2466 |
1.2466 |
0.0011 |
0.09% |
2024-04-17 |
018295 |
景顺长城国企价值混合C |
1.2466 |
1.2466 |
1.2379 |
1.2379 |
0.0087 |
0.70% |
2024-04-16 |
018295 |
景顺长城国企价值混合C |
1.2379 |
1.2379 |
1.2578 |
1.2578 |
-0.0199 |
-1.58% |
2024-04-15 |
018295 |
景顺长城国企价值混合C |
1.2578 |
1.2578 |
1.2457 |
1.2457 |
0.0121 |
0.97% |
|
2024-04-12 |
018295 |
景顺长城国企价值混合C |
1.2457 |
1.2457 |
1.2400 |
1.2400 |
0.0057 |
0.46% |
2024-04-11 |
018295 |
景顺长城国企价值混合C |
1.2400 |
1.2400 |
1.2323 |
1.2323 |
0.0077 |
0.62% |
2024-04-10 |
018295 |
景顺长城国企价值混合C |
1.2323 |
1.2323 |
1.2148 |
1.2148 |
0.0175 |
1.44% |
2024-04-08 |
018295 |
景顺长城国企价值混合C |
1.2252 |
1.2252 |
1.2290 |
1.2290 |
-0.0038 |
-0.31% |
2024-04-03 |
018295 |
景顺长城国企价值混合C |
1.2290 |
1.2290 |
1.2107 |
1.2107 |
0.0183 |
1.51% |
2024-04-02 |
018295 |
景顺长城国企价值混合C |
1.2107 |
1.2107 |
1.1988 |
1.1988 |
0.0119 |
0.99% |
2024-04-01 |
018295 |
景顺长城国企价值混合C |
1.1988 |
1.1988 |
1.1980 |
1.1980 |
0.0008 |
0.07% |
2024-03-29 |
018295 |
景顺长城国企价值混合C |
1.1980 |
1.1980 |
1.1855 |
1.1855 |
0.0125 |
1.05% |
2024-03-28 |
018295 |
景顺长城国企价值混合C |
1.1855 |
1.1855 |
1.1712 |
1.1712 |
0.0143 |
1.22% |
2024-03-27 |
018295 |
景顺长城国企价值混合C |
1.1712 |
1.1712 |
1.1748 |
1.1748 |
-0.0036 |
-0.31% |
2024-03-26 |
018295 |
景顺长城国企价值混合C |
1.1748 |
1.1748 |
1.1814 |
1.1814 |
-0.0066 |
-0.56% |
2024-03-25 |
018295 |
景顺长城国企价值混合C |
1.1814 |
1.1814 |
1.1764 |
1.1764 |
0.0050 |
0.43% |
2024-03-22 |
018295 |
景顺长城国企价值混合C |
1.1764 |
1.1764 |
1.1905 |
1.1905 |
-0.0141 |
-1.18% |
2024-03-21 |
018295 |
景顺长城国企价值混合C |
1.1905 |
1.1905 |
1.1853 |
1.1853 |
0.0052 |
0.44% |
2024-03-20 |
018295 |
景顺长城国企价值混合C |
1.1853 |
1.1853 |
1.1809 |
1.1809 |
0.0044 |
0.37% |
|
2024-03-19 |
018295 |
景顺长城国企价值混合C |
1.1809 |
1.1809 |
1.1857 |
1.1857 |
-0.0048 |
-0.40% |
2024-03-15 |
018295 |
景顺长城国企价值混合C |
1.1871 |
1.1871 |
1.1799 |
1.1799 |
0.0072 |
0.61% |
2024-03-14 |
018295 |
景顺长城国企价值混合C |
1.1799 |
1.1799 |
1.1666 |
1.1666 |
0.0133 |
1.14% |
2024-03-13 |
018295 |
景顺长城国企价值混合C |
1.1666 |
1.1666 |
1.1600 |
1.1600 |
0.0066 |
0.57% |
2024-03-12 |
018295 |
景顺长城国企价值混合C |
1.1600 |
1.1600 |
1.1786 |
1.1786 |
-0.0186 |
-1.58% |
2024-03-11 |
018295 |
景顺长城国企价值混合C |
1.1786 |
1.1786 |
1.1978 |
1.1978 |
-0.0192 |
-1.60% |
2024-03-08 |
018295 |
景顺长城国企价值混合C |
1.1978 |
1.1978 |
1.1774 |
1.1774 |
0.0204 |
1.73% |
2024-03-07 |
018295 |
景顺长城国企价值混合C |
1.1774 |
1.1774 |
1.1563 |
1.1563 |
0.0211 |
1.82% |
2024-03-06 |
018295 |
景顺长城国企价值混合C |
1.1563 |
1.1563 |
1.1473 |
1.1473 |
0.0090 |
0.78% |
2024-03-05 |
018295 |
景顺长城国企价值混合C |
1.1473 |
1.1473 |
1.1453 |
1.1453 |
0.0020 |
0.17% |
2024-03-04 |
018295 |
景顺长城国企价值混合C |
1.1453 |
1.1453 |
1.1227 |
1.1227 |
0.0226 |
2.01% |
2024-03-01 |
018295 |
景顺长城国企价值混合C |
1.1227 |
1.1227 |
1.1149 |
1.1149 |
0.0078 |
0.70% |
2024-02-29 |
018295 |
景顺长城国企价值混合C |
1.1149 |
1.1149 |
1.1143 |
1.1143 |
0.0006 |
0.05% |
2024-02-28 |
018295 |
景顺长城国企价值混合C |
1.1143 |
1.1143 |
1.1243 |
1.1243 |
-0.0100 |
-0.89% |
2024-02-27 |
018295 |
景顺长城国企价值混合C |
1.1243 |
1.1243 |
1.1200 |
1.1200 |
0.0043 |
0.38% |
2024-02-26 |
018295 |
景顺长城国企价值混合C |
1.1200 |
1.1200 |
1.1333 |
1.1333 |
-0.0133 |
-1.17% |
2024-02-23 |
018295 |
景顺长城国企价值混合C |
1.1333 |
1.1333 |
1.1347 |
1.1347 |
-0.0014 |
-0.12% |
2024-02-22 |
018295 |
景顺长城国企价值混合C |
1.1347 |
1.1347 |
1.1073 |
1.1073 |
0.0274 |
2.47% |
2024-02-21 |
018295 |
景顺长城国企价值混合C |
1.1073 |
1.1073 |
1.1139 |
1.1139 |
-0.0066 |
-0.59% |
2024-02-20 |
018295 |
景顺长城国企价值混合C |
1.1139 |
1.1139 |
1.0997 |
1.0997 |
0.0142 |
1.29% |
2024-02-19 |
018295 |
景顺长城国企价值混合C |
1.0997 |
1.0997 |
1.0737 |
1.0737 |
0.0260 |
2.42% |
2024-02-08 |
018295 |
景顺长城国企价值混合C |
1.0737 |
1.0737 |
1.0745 |
1.0745 |
-0.0008 |
-0.07% |
2024-02-07 |
018295 |
景顺长城国企价值混合C |
1.0745 |
1.0745 |
1.0621 |
1.0621 |
0.0124 |
1.17% |
2024-02-06 |
018295 |
景顺长城国企价值混合C |
1.0621 |
1.0621 |
1.0414 |
1.0414 |
0.0207 |
1.99% |
2024-02-05 |
018295 |
景顺长城国企价值混合C |
1.0414 |
1.0414 |
1.0390 |
1.0390 |
0.0024 |
0.23% |
2024-02-02 |
018295 |
景顺长城国企价值混合C |
1.0390 |
1.0390 |
1.0412 |
1.0412 |
-0.0022 |
-0.21% |
2024-02-01 |
018295 |
景顺长城国企价值混合C |
1.0412 |
1.0412 |
1.0457 |
1.0457 |
-0.0045 |
-0.43% |
2024-01-31 |
018295 |
景顺长城国企价值混合C |
1.0457 |
1.0457 |
1.0484 |
1.0484 |
-0.0027 |
-0.26% |
2024-01-30 |
018295 |
景顺长城国企价值混合C |
1.0484 |
1.0484 |
1.0616 |
1.0616 |
-0.0132 |
-1.24% |
2024-01-29 |
018295 |
景顺长城国企价值混合C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |