景顺长城周期优选混合A基金净值查询(018504)
今天最新净值
1.8337
0.0278 1.54%
2025-12-15
盘中实时估值(仅供参考)
1.8282
-0.0122 -0.6603%
- 累计净值：1.8337
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0555亿
- 最近资产：12.16亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一季,景顺长城周期优选混合A(018504)基金累计收益率12.04%
| 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 |
| 2025-12-15 |
018504 |
景顺长城周期优选混合A |
1.8404 |
1.8404 |
1.8337 |
1.8337 |
0.0067 |
0.37% |
| 2025-12-12 |
018504 |
景顺长城周期优选混合A |
1.8337 |
1.8337 |
1.8059 |
1.8059 |
0.0278 |
1.54% |
| 2025-12-11 |
018504 |
景顺长城周期优选混合A |
1.8059 |
1.8059 |
1.8133 |
1.8133 |
-0.0074 |
-0.41% |
| 2025-12-10 |
018504 |
景顺长城周期优选混合A |
1.8133 |
1.8133 |
1.8024 |
1.8024 |
0.0109 |
0.60% |
| 2025-12-09 |
018504 |
景顺长城周期优选混合A |
1.8024 |
1.8024 |
1.8601 |
1.8601 |
-0.0577 |
-3.20% |
| 2025-12-08 |
018504 |
景顺长城周期优选混合A |
1.8601 |
1.8601 |
1.8764 |
1.8764 |
-0.0163 |
-0.87% |
| 2025-12-05 |
018504 |
景顺长城周期优选混合A |
1.8764 |
1.8764 |
1.8411 |
1.8411 |
0.0353 |
1.92% |
| 2025-12-04 |
018504 |
景顺长城周期优选混合A |
1.8411 |
1.8411 |
1.8350 |
1.8350 |
0.0061 |
0.33% |
| 2025-12-03 |
018504 |
景顺长城周期优选混合A |
1.8350 |
1.8350 |
1.8171 |
1.8171 |
0.0179 |
0.99% |
| 2025-12-02 |
018504 |
景顺长城周期优选混合A |
1.8171 |
1.8171 |
1.8292 |
1.8292 |
-0.0121 |
-0.66% |
|
|
| 2025-12-01 |
018504 |
景顺长城周期优选混合A |
1.8292 |
1.8292 |
1.7814 |
1.7814 |
0.0478 |
2.68% |
| 2025-11-28 |
018504 |
景顺长城周期优选混合A |
1.7814 |
1.7814 |
1.7676 |
1.7676 |
0.0138 |
0.78% |
| 2025-11-27 |
018504 |
景顺长城周期优选混合A |
1.7676 |
1.7676 |
1.7552 |
1.7552 |
0.0124 |
0.71% |
| 2025-11-26 |
018504 |
景顺长城周期优选混合A |
1.7552 |
1.7552 |
1.7627 |
1.7627 |
-0.0075 |
-0.43% |
| 2025-11-25 |
018504 |
景顺长城周期优选混合A |
1.7627 |
1.7627 |
1.7369 |
1.7369 |
0.0258 |
1.49% |
| 2025-11-24 |
018504 |
景顺长城周期优选混合A |
1.7369 |
1.7369 |
1.7300 |
1.7300 |
0.0069 |
0.40% |
| 2025-11-21 |
018504 |
景顺长城周期优选混合A |
1.7300 |
1.7300 |
1.7864 |
1.7864 |
-0.0564 |
-3.16% |
| 2025-11-20 |
018504 |
景顺长城周期优选混合A |
1.7864 |
1.7864 |
1.8017 |
1.8017 |
-0.0153 |
-0.85% |
| 2025-11-19 |
018504 |
景顺长城周期优选混合A |
1.8017 |
1.8017 |
1.7700 |
1.7700 |
0.0317 |
1.79% |
| 2025-11-18 |
018504 |
景顺长城周期优选混合A |
1.7700 |
1.7700 |
1.8204 |
1.8204 |
-0.0504 |
-2.77% |
| 2025-11-17 |
018504 |
景顺长城周期优选混合A |
1.8204 |
1.8204 |
1.8463 |
1.8463 |
-0.0259 |
-1.40% |
| 2025-11-14 |
018504 |
景顺长城周期优选混合A |
1.8463 |
1.8463 |
1.8811 |
1.8811 |
-0.0348 |
-1.85% |
| 2025-11-13 |
018504 |
景顺长城周期优选混合A |
1.8811 |
1.8811 |
1.8425 |
1.8425 |
0.0386 |
2.09% |
| 2025-11-12 |
018504 |
景顺长城周期优选混合A |
1.8425 |
1.8425 |
1.8359 |
1.8359 |
0.0066 |
0.36% |
| 2025-11-11 |
018504 |
景顺长城周期优选混合A |
1.8359 |
1.8359 |
1.8454 |
1.8454 |
-0.0095 |
-0.51% |
|
|
| 2025-11-10 |
018504 |
景顺长城周期优选混合A |
1.8454 |
1.8454 |
1.8214 |
1.8214 |
0.0240 |
1.32% |
| 2025-11-07 |
018504 |
景顺长城周期优选混合A |
1.8214 |
1.8214 |
1.8167 |
1.8167 |
0.0047 |
0.26% |
| 2025-11-06 |
018504 |
景顺长城周期优选混合A |
1.8167 |
1.8167 |
1.7720 |
1.7720 |
0.0447 |
2.52% |
| 2025-11-05 |
018504 |
景顺长城周期优选混合A |
1.7720 |
1.7720 |
1.7585 |
1.7585 |
0.0135 |
0.77% |
| 2025-11-04 |
018504 |
景顺长城周期优选混合A |
1.7585 |
1.7585 |
1.7945 |
1.7945 |
-0.0360 |
-2.01% |
| 2025-11-03 |
018504 |
景顺长城周期优选混合A |
1.7945 |
1.7945 |
1.7926 |
1.7926 |
0.0019 |
0.11% |
| 2025-10-31 |
018504 |
景顺长城周期优选混合A |
1.7926 |
1.7926 |
1.8189 |
1.8189 |
-0.0263 |
-1.45% |
| 2025-10-30 |
018504 |
景顺长城周期优选混合A |
1.8189 |
1.8189 |
1.8097 |
1.8097 |
0.0092 |
0.51% |
| 2025-10-29 |
018504 |
景顺长城周期优选混合A |
1.8097 |
1.8097 |
1.7706 |
1.7706 |
0.0391 |
2.21% |
| 2025-10-28 |
018504 |
景顺长城周期优选混合A |
1.7706 |
1.7706 |
1.8237 |
1.8237 |
-0.0531 |
-3.00% |
| 2025-10-27 |
018504 |
景顺长城周期优选混合A |
1.8237 |
1.8237 |
1.7922 |
1.7922 |
0.0315 |
1.76% |
| 2025-10-24 |
018504 |
景顺长城周期优选混合A |
1.7922 |
1.7922 |
1.7761 |
1.7761 |
0.0161 |
0.91% |
| 2025-10-23 |
018504 |
景顺长城周期优选混合A |
1.7761 |
1.7761 |
1.7534 |
1.7534 |
0.0227 |
1.29% |
| 2025-10-22 |
018504 |
景顺长城周期优选混合A |
1.7534 |
1.7534 |
1.7669 |
1.7669 |
-0.0135 |
-0.76% |
| 2025-10-21 |
018504 |
景顺长城周期优选混合A |
1.7669 |
1.7669 |
1.7521 |
1.7521 |
0.0148 |
0.84% |
| 2025-10-20 |
018504 |
景顺长城周期优选混合A |
1.7521 |
1.7521 |
1.7334 |
1.7334 |
0.0187 |
1.08% |
| 2025-10-17 |
018504 |
景顺长城周期优选混合A |
1.7334 |
1.7334 |
1.7639 |
1.7639 |
-0.0305 |
-1.73% |
| 2025-10-16 |
018504 |
景顺长城周期优选混合A |
1.7639 |
1.7639 |
1.7810 |
1.7810 |
-0.0171 |
-0.96% |
| 2025-10-15 |
018504 |
景顺长城周期优选混合A |
1.7810 |
1.7810 |
1.7520 |
1.7520 |
0.0290 |
1.66% |
| 2025-10-14 |
018504 |
景顺长城周期优选混合A |
1.7520 |
1.7520 |
1.7971 |
1.7971 |
-0.0451 |
-2.51% |
| 2025-10-13 |
018504 |
景顺长城周期优选混合A |
1.7971 |
1.7971 |
1.7966 |
1.7966 |
0.0005 |
0.03% |
| 2025-10-10 |
018504 |
景顺长城周期优选混合A |
1.7966 |
1.7966 |
1.8228 |
1.8228 |
-0.0262 |
-1.44% |
| 2025-10-09 |
018504 |
景顺长城周期优选混合A |
1.8228 |
1.8228 |
1.7209 |
1.7209 |
0.1019 |
5.92% |
| 2025-09-30 |
018504 |
景顺长城周期优选混合A |
1.7209 |
1.7209 |
1.6828 |
1.6828 |
0.0381 |
2.26% |
| 2025-09-29 |
018504 |
景顺长城周期优选混合A |
1.6828 |
1.6828 |
1.6428 |
1.6428 |
0.0400 |
2.43% |
| 2025-09-26 |
018504 |
景顺长城周期优选混合A |
1.6428 |
1.6428 |
1.6382 |
1.6382 |
0.0046 |
0.28% |
| 2025-09-25 |
018504 |
景顺长城周期优选混合A |
1.6382 |
1.6382 |
1.6140 |
1.6140 |
0.0242 |
1.50% |
| 2025-09-24 |
018504 |
景顺长城周期优选混合A |
1.6140 |
1.6140 |
1.6072 |
1.6072 |
0.0068 |
0.42% |
| 2025-09-23 |
018504 |
景顺长城周期优选混合A |
1.6072 |
1.6072 |
1.6115 |
1.6115 |
-0.0043 |
-0.27% |
| 2025-09-22 |
018504 |
景顺长城周期优选混合A |
1.6115 |
1.6115 |
1.6124 |
1.6124 |
-0.0009 |
-0.06% |
| 2025-09-19 |
018504 |
景顺长城周期优选混合A |
1.6124 |
1.6124 |
1.5881 |
1.5881 |
0.0243 |
1.53% |
| 2025-09-18 |
018504 |
景顺长城周期优选混合A |
1.5881 |
1.5881 |
1.6348 |
1.6348 |
-0.0467 |
-2.86% |
| 2025-09-17 |
018504 |
景顺长城周期优选混合A |
1.6348 |
1.6348 |
1.6299 |
1.6299 |
0.0049 |
0.30% |
| 2025-09-16 |
018504 |
景顺长城周期优选混合A |
1.6299 |
1.6299 |
1.6335 |
1.6335 |
-0.0036 |
-0.22% |
