景顺长城国企价值混合C基金净值查询(018295)
今天最新净值
1.6459
0.0210 1.29%
2025-12-18
盘中实时估值(仅供参考)
1.6644
0.0143 0.8663%
- 累计净值：1.6459
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9973亿
- 最近资产：1.88亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近半年,景顺长城国企价值混合C(018295)基金累计收益率31.70%
| 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 |
| 2025-12-18 |
018295 |
景顺长城国企价值混合C |
1.6501 |
1.6501 |
1.6459 |
1.6459 |
0.0042 |
0.26% |
| 2025-12-17 |
018295 |
景顺长城国企价值混合C |
1.6459 |
1.6459 |
1.6249 |
1.6249 |
0.0210 |
1.29% |
| 2025-12-16 |
018295 |
景顺长城国企价值混合C |
1.6249 |
1.6249 |
1.6538 |
1.6538 |
-0.0289 |
-1.75% |
| 2025-12-15 |
018295 |
景顺长城国企价值混合C |
1.6538 |
1.6538 |
1.6582 |
1.6582 |
-0.0044 |
-0.27% |
| 2025-12-12 |
018295 |
景顺长城国企价值混合C |
1.6582 |
1.6582 |
1.6406 |
1.6406 |
0.0176 |
1.07% |
| 2025-12-11 |
018295 |
景顺长城国企价值混合C |
1.6406 |
1.6406 |
1.6450 |
1.6450 |
-0.0044 |
-0.27% |
| 2025-12-10 |
018295 |
景顺长城国企价值混合C |
1.6450 |
1.6450 |
1.6381 |
1.6381 |
0.0069 |
0.42% |
| 2025-12-09 |
018295 |
景顺长城国企价值混合C |
1.6381 |
1.6381 |
1.6864 |
1.6864 |
-0.0483 |
-2.95% |
| 2025-12-08 |
018295 |
景顺长城国企价值混合C |
1.6864 |
1.6864 |
1.6998 |
1.6998 |
-0.0134 |
-0.79% |
| 2025-12-05 |
018295 |
景顺长城国企价值混合C |
1.6998 |
1.6998 |
1.6628 |
1.6628 |
0.0370 |
2.23% |
|
|
| 2025-12-04 |
018295 |
景顺长城国企价值混合C |
1.6628 |
1.6628 |
1.6601 |
1.6601 |
0.0027 |
0.16% |
| 2025-12-03 |
018295 |
景顺长城国企价值混合C |
1.6601 |
1.6601 |
1.6422 |
1.6422 |
0.0179 |
1.09% |
| 2025-12-02 |
018295 |
景顺长城国企价值混合C |
1.6422 |
1.6422 |
1.6462 |
1.6462 |
-0.0040 |
-0.24% |
| 2025-12-01 |
018295 |
景顺长城国企价值混合C |
1.6462 |
1.6462 |
1.6172 |
1.6172 |
0.0290 |
1.79% |
| 2025-11-28 |
018295 |
景顺长城国企价值混合C |
1.6172 |
1.6172 |
1.6117 |
1.6117 |
0.0055 |
0.34% |
| 2025-11-27 |
018295 |
景顺长城国企价值混合C |
1.6117 |
1.6117 |
1.6104 |
1.6104 |
0.0013 |
0.08% |
| 2025-11-26 |
018295 |
景顺长城国企价值混合C |
1.6104 |
1.6104 |
1.6195 |
1.6195 |
-0.0091 |
-0.56% |
| 2025-11-25 |
018295 |
景顺长城国企价值混合C |
1.6195 |
1.6195 |
1.6073 |
1.6073 |
0.0122 |
0.76% |
| 2025-11-24 |
018295 |
景顺长城国企价值混合C |
1.6073 |
1.6073 |
1.5956 |
1.5956 |
0.0117 |
0.73% |
| 2025-11-21 |
018295 |
景顺长城国企价值混合C |
1.5956 |
1.5956 |
1.6370 |
1.6370 |
-0.0414 |
-2.53% |
| 2025-11-20 |
018295 |
景顺长城国企价值混合C |
1.6370 |
1.6370 |
1.6492 |
1.6492 |
-0.0122 |
-0.74% |
| 2025-11-19 |
018295 |
景顺长城国企价值混合C |
1.6492 |
1.6492 |
1.6275 |
1.6275 |
0.0217 |
1.33% |
| 2025-11-18 |
018295 |
景顺长城国企价值混合C |
1.6275 |
1.6275 |
1.6690 |
1.6690 |
-0.0415 |
-2.49% |
| 2025-11-17 |
018295 |
景顺长城国企价值混合C |
1.6690 |
1.6690 |
1.6838 |
1.6838 |
-0.0148 |
-0.88% |
| 2025-11-14 |
018295 |
景顺长城国企价值混合C |
1.6838 |
1.6838 |
1.7096 |
1.7096 |
-0.0258 |
-1.51% |
|
|
| 2025-11-13 |
018295 |
景顺长城国企价值混合C |
1.7096 |
1.7096 |
1.6830 |
1.6830 |
0.0266 |
1.58% |
| 2025-11-12 |
018295 |
景顺长城国企价值混合C |
1.6830 |
1.6830 |
1.6698 |
1.6698 |
0.0132 |
0.79% |
| 2025-11-11 |
018295 |
景顺长城国企价值混合C |
1.6698 |
1.6698 |
1.6790 |
1.6790 |
-0.0092 |
-0.55% |
| 2025-11-10 |
018295 |
景顺长城国企价值混合C |
1.6790 |
1.6790 |
1.6702 |
1.6702 |
0.0088 |
0.53% |
| 2025-11-07 |
018295 |
景顺长城国企价值混合C |
1.6702 |
1.6702 |
1.6671 |
1.6671 |
0.0031 |
0.19% |
| 2025-11-06 |
018295 |
景顺长城国企价值混合C |
1.6671 |
1.6671 |
1.6170 |
1.6170 |
0.0501 |
3.10% |
| 2025-11-05 |
018295 |
景顺长城国企价值混合C |
1.6170 |
1.6170 |
1.6089 |
1.6089 |
0.0081 |
0.50% |
| 2025-11-04 |
018295 |
景顺长城国企价值混合C |
1.6089 |
1.6089 |
1.6388 |
1.6388 |
-0.0299 |
-1.82% |
| 2025-11-03 |
018295 |
景顺长城国企价值混合C |
1.6388 |
1.6388 |
1.6246 |
1.6246 |
0.0142 |
0.87% |
| 2025-10-31 |
018295 |
景顺长城国企价值混合C |
1.6246 |
1.6246 |
1.6499 |
1.6499 |
-0.0253 |
-1.53% |
| 2025-10-30 |
018295 |
景顺长城国企价值混合C |
1.6499 |
1.6499 |
1.6309 |
1.6309 |
0.0190 |
1.17% |
| 2025-10-29 |
018295 |
景顺长城国企价值混合C |
1.6309 |
1.6309 |
1.5982 |
1.5982 |
0.0327 |
2.05% |
| 2025-10-28 |
018295 |
景顺长城国企价值混合C |
1.5982 |
1.5982 |
1.6352 |
1.6352 |
-0.0370 |
-2.32% |
| 2025-10-27 |
018295 |
景顺长城国企价值混合C |
1.6352 |
1.6352 |
1.6157 |
1.6157 |
0.0195 |
1.21% |
| 2025-10-24 |
018295 |
景顺长城国企价值混合C |
1.6157 |
1.6157 |
1.5998 |
1.5998 |
0.0159 |
0.99% |
| 2025-10-23 |
018295 |
景顺长城国企价值混合C |
1.5998 |
1.5998 |
1.5796 |
1.5796 |
0.0202 |
1.28% |
| 2025-10-22 |
018295 |
景顺长城国企价值混合C |
1.5796 |
1.5796 |
1.5881 |
1.5881 |
-0.0085 |
-0.54% |
| 2025-10-21 |
018295 |
景顺长城国企价值混合C |
1.5881 |
1.5881 |
1.5758 |
1.5758 |
0.0123 |
0.78% |
| 2025-10-20 |
018295 |
景顺长城国企价值混合C |
1.5758 |
1.5758 |
1.5656 |
1.5656 |
0.0102 |
0.65% |
| 2025-10-17 |
018295 |
景顺长城国企价值混合C |
1.5656 |
1.5656 |
1.5925 |
1.5925 |
-0.0269 |
-1.69% |
| 2025-10-16 |
018295 |
景顺长城国企价值混合C |
1.5925 |
1.5925 |
1.6003 |
1.6003 |
-0.0078 |
-0.49% |
| 2025-10-15 |
018295 |
景顺长城国企价值混合C |
1.6003 |
1.6003 |
1.5631 |
1.5631 |
0.0372 |
2.38% |
| 2025-10-14 |
018295 |
景顺长城国企价值混合C |
1.5631 |
1.5631 |
1.5982 |
1.5982 |
-0.0351 |
-2.20% |
| 2025-10-13 |
018295 |
景顺长城国企价值混合C |
1.5982 |
1.5982 |
1.5948 |
1.5948 |
0.0034 |
0.21% |
| 2025-10-10 |
018295 |
景顺长城国企价值混合C |
1.5948 |
1.5948 |
1.6146 |
1.6146 |
-0.0198 |
-1.23% |
| 2025-10-09 |
018295 |
景顺长城国企价值混合C |
1.6146 |
1.6146 |
1.5421 |
1.5421 |
0.0725 |
4.70% |
| 2025-09-30 |
018295 |
景顺长城国企价值混合C |
1.5421 |
1.5421 |
1.5211 |
1.5211 |
0.0210 |
1.38% |
| 2025-09-29 |
018295 |
景顺长城国企价值混合C |
1.5211 |
1.5211 |
1.4878 |
1.4878 |
0.0333 |
2.24% |
| 2025-09-26 |
018295 |
景顺长城国企价值混合C |
1.4878 |
1.4878 |
1.4827 |
1.4827 |
0.0051 |
0.34% |
| 2025-09-25 |
018295 |
景顺长城国企价值混合C |
1.4827 |
1.4827 |
1.4674 |
1.4674 |
0.0153 |
1.04% |
| 2025-09-24 |
018295 |
景顺长城国企价值混合C |
1.4674 |
1.4674 |
1.4607 |
1.4607 |
0.0067 |
0.46% |
| 2025-09-23 |
018295 |
景顺长城国企价值混合C |
1.4607 |
1.4607 |
1.4636 |
1.4636 |
-0.0029 |
-0.20% |
| 2025-09-22 |
018295 |
景顺长城国企价值混合C |
1.4636 |
1.4636 |
1.4672 |
1.4672 |
-0.0036 |
-0.25% |
| 2025-09-19 |
018295 |
景顺长城国企价值混合C |
1.4672 |
1.4672 |
1.4461 |
1.4461 |
0.0211 |
1.46% |
| 2025-09-18 |
018295 |
景顺长城国企价值混合C |
1.4461 |
1.4461 |
1.4853 |
1.4853 |
-0.0392 |
-2.64% |
| 2025-09-17 |
018295 |
景顺长城国企价值混合C |
1.4853 |
1.4853 |
1.4766 |
1.4766 |
0.0087 |
0.59% |
| 2025-09-16 |
018295 |
景顺长城国企价值混合C |
1.4766 |
1.4766 |
1.4872 |
1.4872 |
-0.0106 |
-0.71% |
| 2025-09-15 |
018295 |
景顺长城国企价值混合C |
1.4872 |
1.4872 |
1.4927 |
1.4927 |
-0.0055 |
-0.37% |
| 2025-09-12 |
018295 |
景顺长城国企价值混合C |
1.4927 |
1.4927 |
1.4604 |
1.4604 |
0.0323 |
2.21% |
| 2025-09-11 |
018295 |
景顺长城国企价值混合C |
1.4604 |
1.4604 |
1.4396 |
1.4396 |
0.0208 |
1.44% |
| 2025-09-10 |
018295 |
景顺长城国企价值混合C |
1.4396 |
1.4396 |
1.4430 |
1.4430 |
-0.0034 |
-0.24% |
| 2025-09-09 |
018295 |
景顺长城国企价值混合C |
1.4430 |
1.4430 |
1.4304 |
1.4304 |
0.0126 |
0.88% |
| 2025-09-08 |
018295 |
景顺长城国企价值混合C |
1.4304 |
1.4304 |
1.4344 |
1.4344 |
-0.0040 |
-0.28% |
| 2025-09-05 |
018295 |
景顺长城国企价值混合C |
1.4344 |
1.4344 |
1.3967 |
1.3967 |
0.0377 |
2.70% |
| 2025-09-04 |
018295 |
景顺长城国企价值混合C |
1.3967 |
1.3967 |
1.4234 |
1.4234 |
-0.0267 |
-1.88% |
| 2025-09-03 |
018295 |
景顺长城国企价值混合C |
1.4234 |
1.4234 |
1.4277 |
1.4277 |
-0.0043 |
-0.30% |
| 2025-09-02 |
018295 |
景顺长城国企价值混合C |
1.4277 |
1.4277 |
1.4262 |
1.4262 |
0.0015 |
0.11% |
| 2025-09-01 |
018295 |
景顺长城国企价值混合C |
1.4262 |
1.4262 |
1.4015 |
1.4015 |
0.0247 |
1.76% |
| 2025-08-29 |
018295 |
景顺长城国企价值混合C |
1.4015 |
1.4015 |
1.3867 |
1.3867 |
0.0148 |
1.07% |
| 2025-08-28 |
018295 |
景顺长城国企价值混合C |
1.3867 |
1.3867 |
1.3874 |
1.3874 |
-0.0007 |
-0.05% |
| 2025-08-27 |
018295 |
景顺长城国企价值混合C |
1.3874 |
1.3874 |
1.4065 |
1.4065 |
-0.0191 |
-1.36% |
| 2025-08-26 |
018295 |
景顺长城国企价值混合C |
1.4065 |
1.4065 |
1.4032 |
1.4032 |
0.0033 |
0.24% |
| 2025-08-25 |
018295 |
景顺长城国企价值混合C |
1.4032 |
1.4032 |
1.3665 |
1.3665 |
0.0367 |
2.69% |
| 2025-08-22 |
018295 |
景顺长城国企价值混合C |
1.3665 |
1.3665 |
1.3644 |
1.3644 |
0.0021 |
0.15% |
| 2025-08-21 |
018295 |
景顺长城国企价值混合C |
1.3644 |
1.3644 |
1.3601 |
1.3601 |
0.0043 |
0.32% |
| 2025-08-20 |
018295 |
景顺长城国企价值混合C |
1.3601 |
1.3601 |
1.3525 |
1.3525 |
0.0076 |
0.56% |
| 2025-08-19 |
018295 |
景顺长城国企价值混合C |
1.3525 |
1.3525 |
1.3527 |
1.3527 |
-0.0002 |
-0.01% |
| 2025-08-18 |
018295 |
景顺长城国企价值混合C |
1.3527 |
1.3527 |
1.3673 |
1.3673 |
-0.0146 |
-1.07% |
| 2025-08-15 |
018295 |
景顺长城国企价值混合C |
1.3673 |
1.3673 |
1.3494 |
1.3494 |
0.0179 |
1.33% |
| 2025-08-14 |
018295 |
景顺长城国企价值混合C |
1.3494 |
1.3494 |
1.3605 |
1.3605 |
-0.0111 |
-0.82% |
| 2025-08-13 |
018295 |
景顺长城国企价值混合C |
1.3605 |
1.3605 |
1.3430 |
1.3430 |
0.0175 |
1.30% |
| 2025-08-12 |
018295 |
景顺长城国企价值混合C |
1.3430 |
1.3430 |
1.3356 |
1.3356 |
0.0074 |
0.55% |
| 2025-08-11 |
018295 |
景顺长城国企价值混合C |
1.3356 |
1.3356 |
1.3349 |
1.3349 |
0.0007 |
0.05% |
| 2025-08-08 |
018295 |
景顺长城国企价值混合C |
1.3349 |
1.3349 |
1.3268 |
1.3268 |
0.0081 |
0.61% |
| 2025-08-07 |
018295 |
景顺长城国企价值混合C |
1.3268 |
1.3268 |
1.3251 |
1.3251 |
0.0017 |
0.13% |
| 2025-08-06 |
018295 |
景顺长城国企价值混合C |
1.3251 |
1.3251 |
1.3121 |
1.3121 |
0.0130 |
0.99% |
| 2025-08-05 |
018295 |
景顺长城国企价值混合C |
1.3121 |
1.3121 |
1.3046 |
1.3046 |
0.0075 |
0.57% |
| 2025-08-04 |
018295 |
景顺长城国企价值混合C |
1.3046 |
1.3046 |
1.2948 |
1.2948 |
0.0098 |
0.76% |
| 2025-08-01 |
018295 |
景顺长城国企价值混合C |
1.2948 |
1.2948 |
1.2958 |
1.2958 |
-0.0010 |
-0.08% |
| 2025-07-31 |
018295 |
景顺长城国企价值混合C |
1.2958 |
1.2958 |
1.3273 |
1.3273 |
-0.0315 |
-2.37% |
| 2025-07-30 |
018295 |
景顺长城国企价值混合C |
1.3273 |
1.3273 |
1.3246 |
1.3246 |
0.0027 |
0.20% |
| 2025-07-29 |
018295 |
景顺长城国企价值混合C |
1.3246 |
1.3246 |
1.3249 |
1.3249 |
-0.0003 |
-0.02% |
| 2025-07-28 |
018295 |
景顺长城国企价值混合C |
1.3249 |
1.3249 |
1.3355 |
1.3355 |
-0.0106 |
-0.79% |
| 2025-07-25 |
018295 |
景顺长城国企价值混合C |
1.3355 |
1.3355 |
1.3430 |
1.3430 |
-0.0075 |
-0.56% |
| 2025-07-24 |
018295 |
景顺长城国企价值混合C |
1.3430 |
1.3430 |
1.3358 |
1.3358 |
0.0072 |
0.54% |
| 2025-07-23 |
018295 |
景顺长城国企价值混合C |
1.3358 |
1.3358 |
1.3388 |
1.3388 |
-0.0030 |
-0.22% |
| 2025-07-22 |
018295 |
景顺长城国企价值混合C |
1.3388 |
1.3388 |
1.3080 |
1.3080 |
0.0308 |
2.35% |
| 2025-07-21 |
018295 |
景顺长城国企价值混合C |
1.3080 |
1.3080 |
1.2838 |
1.2838 |
0.0242 |
1.89% |
| 2025-07-18 |
018295 |
景顺长城国企价值混合C |
1.2838 |
1.2838 |
1.2731 |
1.2731 |
0.0107 |
0.84% |
| 2025-07-17 |
018295 |
景顺长城国企价值混合C |
1.2731 |
1.2731 |
1.2737 |
1.2737 |
-0.0006 |
-0.05% |
| 2025-07-16 |
018295 |
景顺长城国企价值混合C |
1.2737 |
1.2737 |
1.2765 |
1.2765 |
-0.0028 |
-0.22% |
| 2025-07-15 |
018295 |
景顺长城国企价值混合C |
1.2765 |
1.2765 |
1.2787 |
1.2787 |
-0.0022 |
-0.17% |
| 2025-07-14 |
018295 |
景顺长城国企价值混合C |
1.2787 |
1.2787 |
1.2755 |
1.2755 |
0.0032 |
0.25% |
| 2025-07-11 |
018295 |
景顺长城国企价值混合C |
1.2755 |
1.2755 |
1.2715 |
1.2715 |
0.0040 |
0.31% |
| 2025-07-10 |
018295 |
景顺长城国企价值混合C |
1.2715 |
1.2715 |
1.2625 |
1.2625 |
0.0090 |
0.71% |
| 2025-07-09 |
018295 |
景顺长城国企价值混合C |
1.2625 |
1.2625 |
1.2735 |
1.2735 |
-0.0110 |
-0.86% |
| 2025-07-08 |
018295 |
景顺长城国企价值混合C |
1.2735 |
1.2735 |
1.2696 |
1.2696 |
0.0039 |
0.31% |
| 2025-07-07 |
018295 |
景顺长城国企价值混合C |
1.2696 |
1.2696 |
1.2735 |
1.2735 |
-0.0039 |
-0.31% |
| 2025-07-04 |
018295 |
景顺长城国企价值混合C |
1.2735 |
1.2735 |
1.2795 |
1.2795 |
-0.0060 |
-0.47% |
| 2025-07-03 |
018295 |
景顺长城国企价值混合C |
1.2795 |
1.2795 |
1.2805 |
1.2805 |
-0.0010 |
-0.08% |
| 2025-07-02 |
018295 |
景顺长城国企价值混合C |
1.2805 |
1.2805 |
1.2679 |
1.2679 |
0.0126 |
0.99% |
| 2025-07-01 |
018295 |
景顺长城国企价值混合C |
1.2679 |
1.2679 |
1.2577 |
1.2577 |
0.0102 |
0.81% |
| 2025-06-30 |
018295 |
景顺长城国企价值混合C |
1.2577 |
1.2577 |
1.2633 |
1.2633 |
-0.0056 |
-0.44% |
| 2025-06-27 |
018295 |
景顺长城国企价值混合C |
1.2633 |
1.2633 |
1.2447 |
1.2447 |
0.0186 |
1.49% |
| 2025-06-26 |
018295 |
景顺长城国企价值混合C |
1.2447 |
1.2447 |
1.2447 |
1.2447 |
0.0000 |
0.00% |
| 2025-06-25 |
018295 |
景顺长城国企价值混合C |
1.2447 |
1.2447 |
1.2393 |
1.2393 |
0.0054 |
0.44% |
| 2025-06-24 |
018295 |
景顺长城国企价值混合C |
1.2393 |
1.2393 |
1.2314 |
1.2314 |
0.0079 |
0.64% |
| 2025-06-23 |
018295 |
景顺长城国企价值混合C |
1.2314 |
1.2314 |
1.2306 |
1.2306 |
0.0008 |
0.07% |
| 2025-06-20 |
018295 |
景顺长城国企价值混合C |
1.2306 |
1.2306 |
1.2297 |
1.2297 |
0.0009 |
0.07% |
| 2025-06-19 |
018295 |
景顺长城国企价值混合C |
1.2297 |
1.2297 |
1.2450 |
1.2450 |
-0.0153 |
-1.23% |
