景顺长城周期优选混合A基金净值查询(018504)
今天最新净值
2.1521
0.0110 0.51%
2026-09-17
盘中实时估值(仅供参考)
2.1599
-0.0080 -0.3705%
2026-03-24 15:39:58
- 累计净值：2.1521
- 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：6.42亿
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一月,景顺长城周期优选混合A(018504)基金累计收益率-0.97%
| 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 |
| 2026-09-17 |
018504 |
景顺长城周期优选混合A |
2.1300 |
2.1300 |
2.1521 |
2.1521 |
-0.0221 |
-1.03% |
| 2026-09-16 |
018504 |
景顺长城周期优选混合A |
2.1521 |
2.1521 |
2.1411 |
2.1411 |
0.0110 |
0.51% |
| 2026-09-15 |
018504 |
景顺长城周期优选混合A |
2.1411 |
2.1411 |
2.1590 |
2.1590 |
-0.0179 |
-0.83% |
| 2026-09-14 |
018504 |
景顺长城周期优选混合A |
2.1590 |
2.1590 |
2.1819 |
2.1819 |
-0.0229 |
-1.05% |
| 2026-09-11 |
018504 |
景顺长城周期优选混合A |
2.1819 |
2.1819 |
2.2512 |
2.2512 |
-0.0693 |
-3.18% |
| 2026-09-10 |
018504 |
景顺长城周期优选混合A |
2.2512 |
2.2512 |
2.2855 |
2.2855 |
-0.0343 |
-1.52% |
| 2026-09-09 |
018504 |
景顺长城周期优选混合A |
2.2855 |
2.2855 |
2.2499 |
2.2499 |
0.0356 |
1.58% |
| 2026-09-08 |
018504 |
景顺长城周期优选混合A |
2.2499 |
2.2499 |
2.2088 |
2.2088 |
0.0411 |
1.86% |
| 2026-09-07 |
018504 |
景顺长城周期优选混合A |
2.2088 |
2.2088 |
2.2288 |
2.2288 |
-0.0200 |
-0.90% |
| 2026-09-04 |
018504 |
景顺长城周期优选混合A |
2.2288 |
2.2288 |
2.2359 |
2.2359 |
-0.0071 |
-0.32% |
|
|
| 2026-09-03 |
018504 |
景顺长城周期优选混合A |
2.2359 |
2.2359 |
2.2195 |
2.2195 |
0.0164 |
0.74% |
| 2026-09-02 |
018504 |
景顺长城周期优选混合A |
2.2195 |
2.2195 |
2.2555 |
2.2555 |
-0.0360 |
-1.60% |
| 2026-09-01 |
018504 |
景顺长城周期优选混合A |
2.2555 |
2.2555 |
2.2672 |
2.2672 |
-0.0117 |
-0.52% |
| 2026-08-31 |
018504 |
景顺长城周期优选混合A |
2.2672 |
2.2672 |
2.2905 |
2.2905 |
-0.0233 |
-1.02% |
| 2026-08-28 |
018504 |
景顺长城周期优选混合A |
2.2905 |
2.2905 |
2.2696 |
2.2696 |
0.0209 |
0.92% |
| 2026-08-27 |
018504 |
景顺长城周期优选混合A |
2.2696 |
2.2696 |
2.2650 |
2.2650 |
0.0046 |
0.20% |
| 2026-08-26 |
018504 |
景顺长城周期优选混合A |
2.2650 |
2.2650 |
2.2218 |
2.2218 |
0.0432 |
1.94% |
| 2026-08-25 |
018504 |
景顺长城周期优选混合A |
2.2218 |
2.2218 |
2.2432 |
2.2432 |
-0.0214 |
-0.96% |
| 2026-08-24 |
018504 |
景顺长城周期优选混合A |
2.2432 |
2.2432 |
2.2350 |
2.2350 |
0.0082 |
0.37% |
| 2026-08-21 |
018504 |
景顺长城周期优选混合A |
2.2350 |
2.2350 |
2.1967 |
2.1967 |
0.0383 |
1.74% |
| 2026-08-20 |
018504 |
景顺长城周期优选混合A |
2.1967 |
2.1967 |
2.1757 |
2.1757 |
0.0210 |
0.97% |
| 2026-08-19 |
018504 |
景顺长城周期优选混合A |
2.1757 |
2.1757 |
2.2007 |
2.2007 |
-0.0250 |
-1.14% |
| 2026-08-18 |
018504 |
景顺长城周期优选混合A |
2.2007 |
2.2007 |
2.2041 |
2.2041 |
-0.0034 |
-0.15% |
