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)
1.8054
-0.0350 -1.9031%
- 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
近一年,景顺长城周期优选混合A(018504)基金累计收益率54.05%
| 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% |
| 2025-09-15 |
018504 |
景顺长城周期优选混合A |
1.6335 |
1.6335 |
1.6367 |
1.6367 |
-0.0032 |
-0.20% |
| 2025-09-12 |
018504 |
景顺长城周期优选混合A |
1.6367 |
1.6367 |
1.5999 |
1.5999 |
0.0368 |
2.30% |
| 2025-09-11 |
018504 |
景顺长城周期优选混合A |
1.5999 |
1.5999 |
1.5815 |
1.5815 |
0.0184 |
1.16% |
| 2025-09-10 |
018504 |
景顺长城周期优选混合A |
1.5815 |
1.5815 |
1.5960 |
1.5960 |
-0.0145 |
-0.91% |
| 2025-09-09 |
018504 |
景顺长城周期优选混合A |
1.5960 |
1.5960 |
1.5770 |
1.5770 |
0.0190 |
1.20% |
| 2025-09-08 |
018504 |
景顺长城周期优选混合A |
1.5770 |
1.5770 |
1.5794 |
1.5794 |
-0.0024 |
-0.15% |
| 2025-09-05 |
018504 |
景顺长城周期优选混合A |
1.5794 |
1.5794 |
1.5406 |
1.5406 |
0.0388 |
2.52% |
| 2025-09-04 |
018504 |
景顺长城周期优选混合A |
1.5406 |
1.5406 |
1.5735 |
1.5735 |
-0.0329 |
-2.09% |
| 2025-09-03 |
018504 |
景顺长城周期优选混合A |
1.5735 |
1.5735 |
1.5763 |
1.5763 |
-0.0028 |
-0.18% |
| 2025-09-02 |
018504 |
景顺长城周期优选混合A |
1.5763 |
1.5763 |
1.5882 |
1.5882 |
-0.0119 |
-0.75% |
| 2025-09-01 |
018504 |
景顺长城周期优选混合A |
1.5882 |
1.5882 |
1.5322 |
1.5322 |
0.0560 |
3.65% |
| 2025-08-29 |
018504 |
景顺长城周期优选混合A |
1.5322 |
1.5322 |
1.5029 |
1.5029 |
0.0293 |
1.95% |
| 2025-08-28 |
018504 |
景顺长城周期优选混合A |
1.5029 |
1.5029 |
1.4937 |
1.4937 |
0.0092 |
0.62% |
| 2025-08-27 |
018504 |
景顺长城周期优选混合A |
1.4937 |
1.4937 |
1.5204 |
1.5204 |
-0.0267 |
-1.76% |
| 2025-08-26 |
018504 |
景顺长城周期优选混合A |
1.5204 |
1.5204 |
1.5123 |
1.5123 |
0.0081 |
0.54% |
| 2025-08-25 |
018504 |
景顺长城周期优选混合A |
1.5123 |
1.5123 |
1.4675 |
1.4675 |
0.0448 |
3.05% |
| 2025-08-22 |
018504 |
景顺长城周期优选混合A |
1.4675 |
1.4675 |
1.4704 |
1.4704 |
-0.0029 |
-0.20% |
| 2025-08-21 |
018504 |
景顺长城周期优选混合A |
1.4704 |
1.4704 |
1.4659 |
1.4659 |
0.0045 |
0.31% |
| 2025-08-20 |
018504 |
景顺长城周期优选混合A |
1.4659 |
1.4659 |
1.4528 |
1.4528 |
0.0131 |
0.90% |
| 2025-08-19 |
018504 |
景顺长城周期优选混合A |
1.4528 |
1.4528 |
1.4583 |
1.4583 |
-0.0055 |
-0.38% |
| 2025-08-18 |
018504 |
景顺长城周期优选混合A |
1.4583 |
1.4583 |
1.4745 |
1.4745 |
-0.0162 |
-1.10% |
| 2025-08-15 |
018504 |
景顺长城周期优选混合A |
1.4745 |
1.4745 |
1.4587 |
1.4587 |
0.0158 |
1.08% |
| 2025-08-14 |
018504 |
景顺长城周期优选混合A |
1.4587 |
1.4587 |
1.4794 |
1.4794 |
-0.0207 |
-1.40% |
| 2025-08-13 |
018504 |
景顺长城周期优选混合A |
1.4794 |
1.4794 |
1.4611 |
1.4611 |
0.0183 |
1.25% |
| 2025-08-12 |
018504 |
景顺长城周期优选混合A |
1.4611 |
1.4611 |
1.4491 |
1.4491 |
0.0120 |
0.83% |
| 2025-08-11 |
018504 |
景顺长城周期优选混合A |
1.4491 |
1.4491 |
1.4582 |
1.4582 |
-0.0091 |
-0.62% |
| 2025-08-08 |
018504 |
景顺长城周期优选混合A |
1.4582 |
1.4582 |
1.4471 |
1.4471 |
0.0111 |
0.77% |
| 2025-08-07 |
018504 |
景顺长城周期优选混合A |
1.4471 |
1.4471 |
1.4440 |
1.4440 |
0.0031 |
0.21% |
| 2025-08-06 |
018504 |
景顺长城周期优选混合A |
1.4440 |
1.4440 |
1.4200 |
1.4200 |
0.0240 |
1.69% |
| 2025-08-05 |
018504 |
景顺长城周期优选混合A |
1.4200 |
1.4200 |
1.4085 |
1.4085 |
0.0115 |
0.82% |
| 2025-08-04 |
018504 |
景顺长城周期优选混合A |
1.4085 |
1.4085 |
1.3906 |
1.3906 |
0.0179 |
1.29% |
| 2025-08-01 |
018504 |
景顺长城周期优选混合A |
1.3906 |
1.3906 |
1.3934 |
1.3934 |
-0.0028 |
-0.20% |
| 2025-07-31 |
018504 |
景顺长城周期优选混合A |
1.3934 |
1.3934 |
1.4285 |
1.4285 |
-0.0351 |
-2.46% |
| 2025-07-30 |
018504 |
景顺长城周期优选混合A |
1.4285 |
1.4285 |
1.4244 |
1.4244 |
0.0041 |
0.29% |
| 2025-07-29 |
018504 |
景顺长城周期优选混合A |
1.4244 |
1.4244 |
1.4157 |
1.4157 |
0.0087 |
0.61% |
| 2025-07-28 |
018504 |
景顺长城周期优选混合A |
1.4157 |
1.4157 |
1.4347 |
1.4347 |
-0.0190 |
-1.32% |
| 2025-07-25 |
018504 |
景顺长城周期优选混合A |
1.4347 |
1.4347 |
1.4403 |
1.4403 |
-0.0056 |
-0.39% |
| 2025-07-24 |
018504 |
景顺长城周期优选混合A |
1.4403 |
1.4403 |
1.4243 |
1.4243 |
0.0160 |
1.12% |
| 2025-07-23 |
018504 |
景顺长城周期优选混合A |
1.4243 |
1.4243 |
1.4306 |
1.4306 |
-0.0063 |
-0.44% |
| 2025-07-22 |
018504 |
景顺长城周期优选混合A |
1.4306 |
1.4306 |
1.3913 |
1.3913 |
0.0393 |
2.82% |
| 2025-07-21 |
018504 |
景顺长城周期优选混合A |
1.3913 |
1.3913 |
1.3580 |
1.3580 |
0.0333 |
2.45% |
| 2025-07-18 |
018504 |
景顺长城周期优选混合A |
1.3580 |
1.3580 |
1.3427 |
1.3427 |
0.0153 |
1.14% |
| 2025-07-17 |
018504 |
景顺长城周期优选混合A |
1.3427 |
1.3427 |
1.3420 |
1.3420 |
0.0007 |
0.05% |
| 2025-07-16 |
018504 |
景顺长城周期优选混合A |
1.3420 |
1.3420 |
1.3504 |
1.3504 |
-0.0084 |
-0.62% |
| 2025-07-15 |
018504 |
景顺长城周期优选混合A |
1.3504 |
1.3504 |
1.3606 |
1.3606 |
-0.0102 |
-0.75% |
| 2025-07-14 |
018504 |
景顺长城周期优选混合A |
1.3606 |
1.3606 |
1.3590 |
1.3590 |
0.0016 |
0.12% |
| 2025-07-11 |
018504 |
景顺长城周期优选混合A |
1.3590 |
1.3590 |
1.3519 |
1.3519 |
0.0071 |
0.53% |
| 2025-07-10 |
018504 |
景顺长城周期优选混合A |
1.3519 |
1.3519 |
1.3414 |
1.3414 |
0.0105 |
0.78% |
| 2025-07-09 |
018504 |
景顺长城周期优选混合A |
1.3414 |
1.3414 |
1.3600 |
1.3600 |
-0.0186 |
-1.37% |
| 2025-07-08 |
018504 |
景顺长城周期优选混合A |
1.3600 |
1.3600 |
1.3528 |
1.3528 |
0.0072 |
0.53% |
| 2025-07-07 |
018504 |
景顺长城周期优选混合A |
1.3528 |
1.3528 |
1.3592 |
1.3592 |
-0.0064 |
-0.47% |
| 2025-07-04 |
018504 |
景顺长城周期优选混合A |
1.3592 |
1.3592 |
1.3693 |
1.3693 |
-0.0101 |
-0.74% |
| 2025-07-03 |
018504 |
景顺长城周期优选混合A |
1.3693 |
1.3693 |
1.3642 |
1.3642 |
0.0051 |
0.37% |
| 2025-07-02 |
018504 |
景顺长城周期优选混合A |
1.3642 |
1.3642 |
1.3449 |
1.3449 |
0.0193 |
1.44% |
| 2025-07-01 |
018504 |
景顺长城周期优选混合A |
1.3449 |
1.3449 |
1.3281 |
1.3281 |
0.0168 |
1.26% |
| 2025-06-30 |
018504 |
景顺长城周期优选混合A |
1.3281 |
1.3281 |
1.3339 |
1.3339 |
-0.0058 |
-0.43% |
| 2025-06-27 |
018504 |
景顺长城周期优选混合A |
1.3339 |
1.3339 |
1.2993 |
1.2993 |
0.0346 |
2.66% |
| 2025-06-26 |
018504 |
景顺长城周期优选混合A |
1.2993 |
1.2993 |
1.2883 |
1.2883 |
0.0110 |
0.85% |
| 2025-06-25 |
018504 |
景顺长城周期优选混合A |
1.2883 |
1.2883 |
1.2839 |
1.2839 |
0.0044 |
0.34% |
| 2025-06-24 |
018504 |
景顺长城周期优选混合A |
1.2839 |
1.2839 |
1.2750 |
1.2750 |
0.0089 |
0.70% |
| 2025-06-23 |
018504 |
景顺长城周期优选混合A |
1.2750 |
1.2750 |
1.2684 |
1.2684 |
0.0066 |
0.52% |
| 2025-06-20 |
018504 |
景顺长城周期优选混合A |
1.2684 |
1.2684 |
1.2687 |
1.2687 |
-0.0003 |
-0.02% |
| 2025-06-19 |
018504 |
景顺长城周期优选混合A |
1.2687 |
1.2687 |
1.2947 |
1.2947 |
-0.0260 |
-2.01% |
| 2025-06-18 |
018504 |
景顺长城周期优选混合A |
1.2947 |
1.2947 |
1.2971 |
1.2971 |
-0.0024 |
-0.19% |
| 2025-06-17 |
018504 |
景顺长城周期优选混合A |
1.2971 |
1.2971 |
1.2944 |
1.2944 |
0.0027 |
0.21% |
| 2025-06-16 |
018504 |
景顺长城周期优选混合A |
1.2944 |
1.2944 |
1.3017 |
1.3017 |
-0.0073 |
-0.56% |
| 2025-06-13 |
018504 |
景顺长城周期优选混合A |
1.3017 |
1.3017 |
1.2982 |
1.2982 |
0.0035 |
0.27% |
| 2025-06-12 |
018504 |
景顺长城周期优选混合A |
1.2982 |
1.2982 |
1.2896 |
1.2896 |
0.0086 |
0.67% |
| 2025-06-11 |
018504 |
景顺长城周期优选混合A |
1.2896 |
1.2896 |
1.2660 |
1.2660 |
0.0236 |
1.86% |
| 2025-06-10 |
018504 |
景顺长城周期优选混合A |
1.2660 |
1.2660 |
1.2562 |
1.2562 |
0.0098 |
0.78% |
| 2025-06-09 |
018504 |
景顺长城周期优选混合A |
1.2562 |
1.2562 |
1.2577 |
1.2577 |
-0.0015 |
-0.12% |
| 2025-06-06 |
018504 |
景顺长城周期优选混合A |
1.2577 |
1.2577 |
1.2452 |
1.2452 |
0.0125 |
1.00% |
| 2025-06-05 |
018504 |
景顺长城周期优选混合A |
1.2452 |
1.2452 |
1.2468 |
1.2468 |
-0.0016 |
-0.13% |
| 2025-06-04 |
018504 |
景顺长城周期优选混合A |
1.2468 |
1.2468 |
1.2346 |
1.2346 |
0.0122 |
0.99% |
| 2025-06-03 |
018504 |
景顺长城周期优选混合A |
1.2346 |
1.2346 |
1.2248 |
1.2248 |
0.0098 |
0.80% |
| 2025-05-30 |
018504 |
景顺长城周期优选混合A |
1.2248 |
1.2248 |
1.2381 |
1.2381 |
-0.0133 |
-1.07% |
| 2025-05-29 |
018504 |
景顺长城周期优选混合A |
1.2381 |
1.2381 |
1.2378 |
1.2378 |
0.0003 |
0.02% |
| 2025-05-28 |
018504 |
景顺长城周期优选混合A |
1.2378 |
1.2378 |
1.2323 |
1.2323 |
0.0055 |
0.45% |
| 2025-05-27 |
018504 |
景顺长城周期优选混合A |
1.2323 |
1.2323 |
1.2515 |
1.2515 |
-0.0192 |
-1.53% |
| 2025-05-26 |
018504 |
景顺长城周期优选混合A |
1.2515 |
1.2515 |
1.2494 |
1.2494 |
0.0021 |
0.17% |
| 2025-05-23 |
018504 |
景顺长城周期优选混合A |
1.2494 |
1.2494 |
1.2441 |
1.2441 |
0.0053 |
0.43% |
| 2025-05-22 |
018504 |
景顺长城周期优选混合A |
1.2441 |
1.2441 |
1.2554 |
1.2554 |
-0.0113 |
-0.90% |
| 2025-05-21 |
018504 |
景顺长城周期优选混合A |
1.2554 |
1.2554 |
1.2219 |
1.2219 |
0.0335 |
2.74% |
| 2025-05-20 |
018504 |
景顺长城周期优选混合A |
1.2219 |
1.2219 |
1.2165 |
1.2165 |
0.0054 |
0.44% |
| 2025-05-19 |
018504 |
景顺长城周期优选混合A |
1.2165 |
1.2165 |
1.2094 |
1.2094 |
0.0071 |
0.59% |
| 2025-05-16 |
018504 |
景顺长城周期优选混合A |
1.2094 |
1.2094 |
1.2105 |
1.2105 |
-0.0011 |
-0.09% |
| 2025-05-15 |
018504 |
景顺长城周期优选混合A |
1.2105 |
1.2105 |
1.2299 |
1.2299 |
-0.0194 |
-1.58% |
| 2025-05-14 |
018504 |
景顺长城周期优选混合A |
1.2299 |
1.2299 |
1.2199 |
1.2199 |
0.0100 |
0.82% |
| 2025-05-13 |
018504 |
景顺长城周期优选混合A |
1.2199 |
1.2199 |
1.2170 |
1.2170 |
0.0029 |
0.24% |
| 2025-05-12 |
018504 |
景顺长城周期优选混合A |
1.2170 |
1.2170 |
1.2044 |
1.2044 |
0.0126 |
1.05% |
| 2025-05-09 |
018504 |
景顺长城周期优选混合A |
1.2044 |
1.2044 |
1.2069 |
1.2069 |
-0.0025 |
-0.21% |
| 2025-05-08 |
018504 |
景顺长城周期优选混合A |
1.2069 |
1.2069 |
1.2153 |
1.2153 |
-0.0084 |
-0.69% |
| 2025-05-07 |
018504 |
景顺长城周期优选混合A |
1.2153 |
1.2153 |
1.2089 |
1.2089 |
0.0064 |
0.53% |
| 2025-05-06 |
018504 |
景顺长城周期优选混合A |
1.2089 |
1.2089 |
1.1924 |
1.1924 |
0.0165 |
1.38% |
| 2025-04-30 |
018504 |
景顺长城周期优选混合A |
1.1924 |
1.1924 |
1.1988 |
1.1988 |
-0.0064 |
-0.53% |
| 2025-04-29 |
018504 |
景顺长城周期优选混合A |
1.1988 |
1.1988 |
1.1996 |
1.1996 |
-0.0008 |
-0.07% |
| 2025-04-28 |
018504 |
景顺长城周期优选混合A |
1.1996 |
1.1996 |
1.2011 |
1.2011 |
-0.0015 |
-0.12% |
| 2025-04-25 |
018504 |
景顺长城周期优选混合A |
1.2011 |
1.2011 |
1.2020 |
1.2020 |
-0.0009 |
-0.07% |
| 2025-04-24 |
018504 |
景顺长城周期优选混合A |
1.2020 |
1.2020 |
1.2091 |
1.2091 |
-0.0071 |
-0.59% |
| 2025-04-23 |
018504 |
景顺长城周期优选混合A |
1.2091 |
1.2091 |
1.2350 |
1.2350 |
-0.0259 |
-2.10% |
| 2025-04-22 |
018504 |
景顺长城周期优选混合A |
1.2350 |
1.2350 |
1.2325 |
1.2325 |
0.0025 |
0.20% |
| 2025-04-21 |
018504 |
景顺长城周期优选混合A |
1.2325 |
1.2325 |
1.1914 |
1.1914 |
0.0411 |
3.45% |
| 2025-04-18 |
018504 |
景顺长城周期优选混合A |
1.1914 |
1.1914 |
1.1902 |
1.1902 |
0.0012 |
0.10% |
| 2025-04-17 |
018504 |
景顺长城周期优选混合A |
1.1902 |
1.1902 |
1.1940 |
1.1940 |
-0.0038 |
-0.32% |
| 2025-04-16 |
018504 |
景顺长城周期优选混合A |
1.1940 |
1.1940 |
1.2022 |
1.2022 |
-0.0082 |
-0.68% |
| 2025-04-15 |
018504 |
景顺长城周期优选混合A |
1.2022 |
1.2022 |
1.2052 |
1.2052 |
-0.0030 |
-0.25% |
| 2025-04-14 |
018504 |
景顺长城周期优选混合A |
1.2052 |
1.2052 |
1.1657 |
1.1657 |
0.0395 |
3.39% |
| 2025-04-11 |
018504 |
景顺长城周期优选混合A |
1.1657 |
1.1657 |
1.1484 |
1.1484 |
0.0173 |
1.51% |
| 2025-04-10 |
018504 |
景顺长城周期优选混合A |
1.1484 |
1.1484 |
1.1124 |
1.1124 |
0.0360 |
3.24% |
| 2025-04-09 |
018504 |
景顺长城周期优选混合A |
1.1124 |
1.1124 |
1.0986 |
1.0986 |
0.0138 |
1.26% |
| 2025-04-08 |
018504 |
景顺长城周期优选混合A |
1.0986 |
1.0986 |
1.1007 |
1.1007 |
-0.0021 |
-0.19% |
| 2025-04-07 |
018504 |
景顺长城周期优选混合A |
1.1007 |
1.1007 |
1.2045 |
1.2045 |
-0.1038 |
-8.62% |
| 2025-04-03 |
018504 |
景顺长城周期优选混合A |
1.2045 |
1.2045 |
1.2272 |
1.2272 |
-0.0227 |
-1.85% |
| 2025-04-02 |
018504 |
景顺长城周期优选混合A |
1.2272 |
1.2272 |
1.2360 |
1.2360 |
-0.0088 |
-0.71% |
| 2025-04-01 |
018504 |
景顺长城周期优选混合A |
1.2360 |
1.2360 |
1.2330 |
1.2330 |
0.0030 |
0.24% |
| 2025-03-31 |
018504 |
景顺长城周期优选混合A |
1.2330 |
1.2330 |
1.2439 |
1.2439 |
-0.0109 |
-0.88% |
| 2025-03-28 |
018504 |
景顺长城周期优选混合A |
1.2439 |
1.2439 |
1.2496 |
1.2496 |
-0.0057 |
-0.46% |
| 2025-03-27 |
018504 |
景顺长城周期优选混合A |
1.2496 |
1.2496 |
1.2596 |
1.2596 |
-0.0100 |
-0.79% |
| 2025-03-26 |
018504 |
景顺长城周期优选混合A |
1.2596 |
1.2596 |
1.2637 |
1.2637 |
-0.0041 |
-0.32% |
| 2025-03-25 |
018504 |
景顺长城周期优选混合A |
1.2637 |
1.2637 |
1.2642 |
1.2642 |
-0.0005 |
-0.04% |
| 2025-03-24 |
018504 |
景顺长城周期优选混合A |
1.2642 |
1.2642 |
1.2478 |
1.2478 |
0.0164 |
1.31% |
| 2025-03-21 |
018504 |
景顺长城周期优选混合A |
1.2478 |
1.2478 |
1.2704 |
1.2704 |
-0.0226 |
-1.78% |
| 2025-03-20 |
018504 |
景顺长城周期优选混合A |
1.2704 |
1.2704 |
1.2745 |
1.2745 |
-0.0041 |
-0.32% |
| 2025-03-19 |
018504 |
景顺长城周期优选混合A |
1.2745 |
1.2745 |
1.2723 |
1.2723 |
0.0022 |
0.17% |
| 2025-03-18 |
018504 |
景顺长城周期优选混合A |
1.2723 |
1.2723 |
1.2437 |
1.2437 |
0.0286 |
2.30% |
| 2025-03-17 |
018504 |
景顺长城周期优选混合A |
1.2437 |
1.2437 |
1.2492 |
1.2492 |
-0.0055 |
-0.44% |
| 2025-03-14 |
018504 |
景顺长城周期优选混合A |
1.2492 |
1.2492 |
1.2434 |
1.2434 |
0.0058 |
0.47% |
| 2025-03-13 |
018504 |
景顺长城周期优选混合A |
1.2434 |
1.2434 |
1.2425 |
1.2425 |
0.0009 |
0.07% |
| 2025-03-12 |
018504 |
景顺长城周期优选混合A |
1.2425 |
1.2425 |
1.2312 |
1.2312 |
0.0113 |
0.92% |
| 2025-03-11 |
018504 |
景顺长城周期优选混合A |
1.2312 |
1.2312 |
1.2289 |
1.2289 |
0.0023 |
0.19% |
| 2025-03-10 |
018504 |
景顺长城周期优选混合A |
1.2289 |
1.2289 |
1.2112 |
1.2112 |
0.0177 |
1.46% |
| 2025-03-07 |
018504 |
景顺长城周期优选混合A |
1.2112 |
1.2112 |
1.1799 |
1.1799 |
0.0313 |
2.65% |
| 2025-03-06 |
018504 |
景顺长城周期优选混合A |
1.1799 |
1.1799 |
1.1596 |
1.1596 |
0.0203 |
1.75% |
| 2025-03-05 |
018504 |
景顺长城周期优选混合A |
1.1596 |
1.1596 |
1.1373 |
1.1373 |
0.0223 |
1.96% |
| 2025-03-04 |
018504 |
景顺长城周期优选混合A |
1.1373 |
1.1373 |
1.1232 |
1.1232 |
0.0141 |
1.26% |
| 2025-03-03 |
018504 |
景顺长城周期优选混合A |
1.1232 |
1.1232 |
1.1080 |
1.1080 |
0.0152 |
1.37% |
| 2025-02-28 |
018504 |
景顺长城周期优选混合A |
1.1080 |
1.1080 |
1.1265 |
1.1265 |
-0.0185 |
-1.64% |
| 2025-02-27 |
018504 |
景顺长城周期优选混合A |
1.1265 |
1.1265 |
1.1285 |
1.1285 |
-0.0020 |
-0.18% |
| 2025-02-26 |
018504 |
景顺长城周期优选混合A |
1.1285 |
1.1285 |
1.1213 |
1.1213 |
0.0072 |
0.64% |
| 2025-02-25 |
018504 |
景顺长城周期优选混合A |
1.1213 |
1.1213 |
1.1376 |
1.1376 |
-0.0163 |
-1.43% |
| 2025-02-24 |
018504 |
景顺长城周期优选混合A |
1.1376 |
1.1376 |
1.1408 |
1.1408 |
-0.0032 |
-0.28% |
| 2025-02-21 |
018504 |
景顺长城周期优选混合A |
1.1408 |
1.1408 |
1.1491 |
1.1491 |
-0.0083 |
-0.72% |
| 2025-02-20 |
018504 |
景顺长城周期优选混合A |
1.1491 |
1.1491 |
1.1456 |
1.1456 |
0.0035 |
0.31% |
| 2025-02-19 |
018504 |
景顺长城周期优选混合A |
1.1456 |
1.1456 |
1.1463 |
1.1463 |
-0.0007 |
-0.06% |
| 2025-02-18 |
018504 |
景顺长城周期优选混合A |
1.1463 |
1.1463 |
1.1513 |
1.1513 |
-0.0050 |
-0.43% |
| 2025-02-17 |
018504 |
景顺长城周期优选混合A |
1.1513 |
1.1513 |
1.1790 |
1.1790 |
-0.0277 |
-2.35% |
| 2025-02-14 |
018504 |
景顺长城周期优选混合A |
1.1790 |
1.1790 |
1.1665 |
1.1665 |
0.0125 |
1.07% |
| 2025-02-13 |
018504 |
景顺长城周期优选混合A |
1.1665 |
1.1665 |
1.1749 |
1.1749 |
-0.0084 |
-0.71% |
| 2025-02-12 |
018504 |
景顺长城周期优选混合A |
1.1749 |
1.1749 |
1.1898 |
1.1898 |
-0.0149 |
-1.25% |
| 2025-02-11 |
018504 |
景顺长城周期优选混合A |
1.1898 |
1.1898 |
1.1862 |
1.1862 |
0.0036 |
0.30% |
| 2025-02-10 |
018504 |
景顺长城周期优选混合A |
1.1862 |
1.1862 |
1.1758 |
1.1758 |
0.0104 |
0.88% |
| 2025-02-07 |
018504 |
景顺长城周期优选混合A |
1.1758 |
1.1758 |
1.1661 |
1.1661 |
0.0097 |
0.83% |
| 2025-02-06 |
018504 |
景顺长城周期优选混合A |
1.1661 |
1.1661 |
1.1644 |
1.1644 |
0.0017 |
0.15% |
| 2025-02-05 |
018504 |
景顺长城周期优选混合A |
1.1644 |
1.1644 |
1.1630 |
1.1630 |
0.0014 |
0.12% |
| 2025-01-27 |
018504 |
景顺长城周期优选混合A |
1.1630 |
1.1630 |
1.1598 |
1.1598 |
0.0032 |
0.28% |
| 2025-01-24 |
018504 |
景顺长城周期优选混合A |
1.1598 |
1.1598 |
1.1448 |
1.1448 |
0.0150 |
1.31% |
| 2025-01-23 |
018504 |
景顺长城周期优选混合A |
1.1448 |
1.1448 |
1.1525 |
1.1525 |
-0.0077 |
-0.67% |
| 2025-01-22 |
018504 |
景顺长城周期优选混合A |
1.1525 |
1.1525 |
1.1559 |
1.1559 |
-0.0034 |
-0.29% |
| 2025-01-21 |
018504 |
景顺长城周期优选混合A |
1.1559 |
1.1559 |
1.1589 |
1.1589 |
-0.0030 |
-0.26% |
| 2025-01-20 |
018504 |
景顺长城周期优选混合A |
1.1589 |
1.1589 |
1.1687 |
1.1687 |
-0.0098 |
-0.84% |
| 2025-01-17 |
018504 |
景顺长城周期优选混合A |
1.1687 |
1.1687 |
1.1630 |
1.1630 |
0.0057 |
0.49% |
| 2025-01-16 |
018504 |
景顺长城周期优选混合A |
1.1630 |
1.1630 |
1.1357 |
1.1357 |
0.0273 |
2.40% |
| 2025-01-15 |
018504 |
景顺长城周期优选混合A |
1.1357 |
1.1357 |
1.1529 |
1.1529 |
-0.0172 |
-1.49% |
| 2025-01-14 |
018504 |
景顺长城周期优选混合A |
1.1529 |
1.1529 |
1.1434 |
1.1434 |
0.0095 |
0.83% |
| 2025-01-13 |
018504 |
景顺长城周期优选混合A |
1.1434 |
1.1434 |
1.1335 |
1.1335 |
0.0099 |
0.87% |
| 2025-01-10 |
018504 |
景顺长城周期优选混合A |
1.1335 |
1.1335 |
1.1307 |
1.1307 |
0.0028 |
0.25% |
| 2025-01-09 |
018504 |
景顺长城周期优选混合A |
1.1307 |
1.1307 |
1.1300 |
1.1300 |
0.0007 |
0.06% |
| 2025-01-08 |
018504 |
景顺长城周期优选混合A |
1.1300 |
1.1300 |
1.1376 |
1.1376 |
-0.0076 |
-0.67% |
| 2025-01-07 |
018504 |
景顺长城周期优选混合A |
1.1376 |
1.1376 |
1.1289 |
1.1289 |
0.0087 |
0.77% |
| 2025-01-06 |
018504 |
景顺长城周期优选混合A |
1.1289 |
1.1289 |
1.1300 |
1.1300 |
-0.0011 |
-0.10% |
| 2025-01-03 |
018504 |
景顺长城周期优选混合A |
1.1300 |
1.1300 |
1.1198 |
1.1198 |
0.0102 |
0.91% |
| 2025-01-02 |
018504 |
景顺长城周期优选混合A |
1.1198 |
1.1198 |
1.1316 |
1.1316 |
-0.0118 |
-1.04% |
| 2024-12-31 |
018504 |
景顺长城周期优选混合A |
1.1316 |
1.1316 |
1.1348 |
1.1348 |
-0.0032 |
-0.28% |
| 2024-12-26 |
018504 |
景顺长城周期优选混合A |
1.1292 |
1.1292 |
1.1293 |
1.1293 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018504 |
景顺长城周期优选混合A |
1.1293 |
1.1293 |
1.1306 |
1.1306 |
-0.0013 |
-0.11% |
| 2024-12-24 |
018504 |
景顺长城周期优选混合A |
1.1306 |
1.1306 |
1.1265 |
1.1265 |
0.0041 |
0.36% |
| 2024-12-23 |
018504 |
景顺长城周期优选混合A |
1.1265 |
1.1265 |
1.1188 |
1.1188 |
0.0077 |
0.69% |
| 2024-12-20 |
018504 |
景顺长城周期优选混合A |
1.1188 |
1.1188 |
1.1378 |
1.1378 |
-0.0190 |
-1.67% |
| 2024-12-19 |
018504 |
景顺长城周期优选混合A |
1.1378 |
1.1378 |
1.1462 |
1.1462 |
-0.0084 |
-0.73% |
| 2024-12-18 |
018504 |
景顺长城周期优选混合A |
1.1462 |
1.1462 |
1.1430 |
1.1430 |
0.0032 |
0.28% |
| 2024-12-17 |
018504 |
景顺长城周期优选混合A |
1.1430 |
1.1430 |
1.1489 |
1.1489 |
-0.0059 |
-0.51% |
| 2024-12-16 |
018504 |
景顺长城周期优选混合A |
1.1489 |
1.1489 |
1.1566 |
1.1566 |
-0.0077 |
-0.67% |
