景顺长城周期优选混合C基金净值查询(018505)
今天最新净值
1.1696
0.0234 2.0400%
2024-04-26
盘中实时估值(仅供参考)
1.2661
0.0253 2.0391%
- 累计净值：1.1696
- 成立日期：2023-08-29
- 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,景顺长城周期优选混合C(018505)基金累计收益率28.09%
| 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 |
018505 |
景顺长城周期优选混合C |
1.2557 |
1.2557 |
1.2408 |
1.2408 |
0.0149 |
1.20% |
| 2024-04-25 |
018505 |
景顺长城周期优选混合C |
1.2408 |
1.2408 |
1.2314 |
1.2314 |
0.0094 |
0.76% |
| 2024-04-24 |
018505 |
景顺长城周期优选混合C |
1.2314 |
1.2314 |
1.2214 |
1.2214 |
0.0100 |
0.82% |
| 2024-04-23 |
018505 |
景顺长城周期优选混合C |
1.2214 |
1.2214 |
1.2487 |
1.2487 |
-0.0273 |
-2.19% |
| 2024-04-22 |
018505 |
景顺长城周期优选混合C |
1.2487 |
1.2487 |
1.2940 |
1.2940 |
-0.0453 |
-3.50% |
| 2024-04-19 |
018505 |
景顺长城周期优选混合C |
1.2940 |
1.2940 |
1.2938 |
1.2938 |
0.0002 |
0.02% |
| 2024-04-18 |
018505 |
景顺长城周期优选混合C |
1.2938 |
1.2938 |
1.2831 |
1.2831 |
0.0107 |
0.83% |
| 2024-04-17 |
018505 |
景顺长城周期优选混合C |
1.2831 |
1.2831 |
1.2713 |
1.2713 |
0.0118 |
0.93% |
| 2024-04-16 |
018505 |
景顺长城周期优选混合C |
1.2713 |
1.2713 |
1.2899 |
1.2899 |
-0.0186 |
-1.44% |
| 2024-04-15 |
018505 |
景顺长城周期优选混合C |
1.2899 |
1.2899 |
1.2977 |
1.2977 |
-0.0078 |
-0.60% |
|
|
| 2024-04-12 |
018505 |
景顺长城周期优选混合C |
1.2977 |
1.2977 |
1.2824 |
1.2824 |
0.0153 |
1.19% |
| 2024-04-11 |
018505 |
景顺长城周期优选混合C |
1.2824 |
1.2824 |
1.2793 |
1.2793 |
0.0031 |
0.24% |
| 2024-04-10 |
018505 |
景顺长城周期优选混合C |
1.2793 |
1.2793 |
1.2630 |
1.2630 |
0.0163 |
1.29% |
| 2024-04-09 |
018505 |
景顺长城周期优选混合C |
1.2630 |
1.2630 |
1.2623 |
1.2623 |
0.0007 |
0.06% |
| 2024-04-08 |
018505 |
景顺长城周期优选混合C |
1.2623 |
1.2623 |
1.2515 |
1.2515 |
0.0108 |
0.86% |
| 2024-04-03 |
018505 |
景顺长城周期优选混合C |
1.2515 |
1.2515 |
1.2070 |
1.2070 |
0.0445 |
3.69% |
| 2024-04-02 |
018505 |
景顺长城周期优选混合C |
1.2070 |
1.2070 |
1.1898 |
1.1898 |
0.0172 |
1.45% |
| 2024-04-01 |
018505 |
景顺长城周期优选混合C |
1.1898 |
1.1898 |
1.1861 |
1.1861 |
0.0037 |
0.31% |
| 2024-03-29 |
018505 |
景顺长城周期优选混合C |
1.1861 |
1.1861 |
1.1692 |
1.1692 |
0.0169 |
1.45% |
| 2024-03-28 |
018505 |
景顺长城周期优选混合C |
1.1692 |
1.1692 |
1.1469 |
1.1469 |
0.0223 |
1.94% |
| 2024-03-27 |
018505 |
景顺长城周期优选混合C |
1.1469 |
1.1469 |
1.1450 |
1.1450 |
0.0019 |
0.17% |
| 2024-03-26 |
018505 |
景顺长城周期优选混合C |
1.1450 |
1.1450 |
1.1590 |
1.1590 |
-0.0140 |
-1.21% |
| 2024-03-25 |
018505 |
景顺长城周期优选混合C |
1.1590 |
1.1590 |
1.1474 |
1.1474 |
0.0116 |
1.01% |
| 2024-03-22 |
018505 |
景顺长城周期优选混合C |
1.1474 |
1.1474 |
1.1626 |
1.1626 |
-0.0152 |
-1.31% |
| 2024-03-21 |
018505 |
景顺长城周期优选混合C |
1.1626 |
1.1626 |
1.1547 |
1.1547 |
0.0079 |
0.68% |
|
|
| 2024-03-20 |
018505 |
景顺长城周期优选混合C |
1.1547 |
1.1547 |
1.1567 |
1.1567 |
-0.0020 |
-0.17% |
| 2024-03-19 |
018505 |
景顺长城周期优选混合C |
1.1567 |
1.1567 |
1.1593 |
1.1593 |
-0.0026 |
-0.22% |
| 2024-03-15 |
018505 |
景顺长城周期优选混合C |
1.1696 |
1.1696 |
1.1462 |
1.1462 |
0.0234 |
2.04% |
| 2024-03-14 |
018505 |
景顺长城周期优选混合C |
1.1462 |
1.1462 |
1.1119 |
1.1119 |
0.0343 |
3.08% |
| 2024-03-13 |
018505 |
景顺长城周期优选混合C |
1.1119 |
1.1119 |
1.0994 |
1.0994 |
0.0125 |
1.14% |
| 2024-03-12 |
018505 |
景顺长城周期优选混合C |
1.0994 |
1.0994 |
1.1322 |
1.1322 |
-0.0328 |
-2.90% |
| 2024-03-11 |
018505 |
景顺长城周期优选混合C |
1.1322 |
1.1322 |
1.1421 |
1.1421 |
-0.0099 |
-0.87% |
| 2024-03-08 |
018505 |
景顺长城周期优选混合C |
1.1421 |
1.1421 |
1.1351 |
1.1351 |
0.0070 |
0.62% |
| 2024-03-07 |
018505 |
景顺长城周期优选混合C |
1.1351 |
1.1351 |
1.0877 |
1.0877 |
0.0474 |
4.36% |
| 2024-03-06 |
018505 |
景顺长城周期优选混合C |
1.0877 |
1.0877 |
1.0717 |
1.0717 |
0.0160 |
1.49% |
| 2024-03-05 |
018505 |
景顺长城周期优选混合C |
1.0717 |
1.0717 |
1.0664 |
1.0664 |
0.0053 |
0.50% |
| 2024-03-04 |
018505 |
景顺长城周期优选混合C |
1.0664 |
1.0664 |
1.0476 |
1.0476 |
0.0188 |
1.79% |
| 2024-03-01 |
018505 |
景顺长城周期优选混合C |
1.0476 |
1.0476 |
1.0276 |
1.0276 |
0.0200 |
1.95% |
| 2024-02-29 |
018505 |
景顺长城周期优选混合C |
1.0276 |
1.0276 |
1.0265 |
1.0265 |
0.0011 |
0.11% |
| 2024-02-28 |
018505 |
景顺长城周期优选混合C |
1.0265 |
1.0265 |
1.0480 |
1.0480 |
-0.0215 |
-2.05% |
| 2024-02-27 |
018505 |
景顺长城周期优选混合C |
1.0480 |
1.0480 |
1.0425 |
1.0425 |
0.0055 |
0.53% |
| 2024-02-26 |
018505 |
景顺长城周期优选混合C |
1.0425 |
1.0425 |
1.0519 |
1.0519 |
-0.0094 |
-0.89% |
| 2024-02-23 |
018505 |
景顺长城周期优选混合C |
1.0519 |
1.0519 |
1.0466 |
1.0466 |
0.0053 |
0.51% |
| 2024-02-22 |
018505 |
景顺长城周期优选混合C |
1.0466 |
1.0466 |
1.0164 |
1.0164 |
0.0302 |
2.97% |
| 2024-02-21 |
018505 |
景顺长城周期优选混合C |
1.0164 |
1.0164 |
1.0095 |
1.0095 |
0.0069 |
0.68% |
| 2024-02-20 |
018505 |
景顺长城周期优选混合C |
1.0095 |
1.0095 |
0.9981 |
0.9981 |
0.0114 |
1.14% |
| 2024-02-19 |
018505 |
景顺长城周期优选混合C |
0.9981 |
0.9981 |
0.9767 |
0.9767 |
0.0214 |
2.19% |
| 2024-02-08 |
018505 |
景顺长城周期优选混合C |
0.9767 |
0.9767 |
0.9740 |
0.9740 |
0.0027 |
0.28% |
| 2024-02-07 |
018505 |
景顺长城周期优选混合C |
0.9740 |
0.9740 |
0.9579 |
0.9579 |
0.0161 |
1.68% |
| 2024-02-06 |
018505 |
景顺长城周期优选混合C |
0.9579 |
0.9579 |
0.9275 |
0.9275 |
0.0304 |
3.28% |
| 2024-02-05 |
018505 |
景顺长城周期优选混合C |
0.9275 |
0.9275 |
0.9455 |
0.9455 |
-0.0180 |
-1.90% |
| 2024-02-02 |
018505 |
景顺长城周期优选混合C |
0.9455 |
0.9455 |
0.9494 |
0.9494 |
-0.0039 |
-0.41% |
| 2024-02-01 |
018505 |
景顺长城周期优选混合C |
0.9494 |
0.9494 |
0.9526 |
0.9526 |
-0.0032 |
-0.34% |
| 2024-01-31 |
018505 |
景顺长城周期优选混合C |
0.9526 |
0.9526 |
0.9633 |
0.9633 |
-0.0107 |
-1.11% |
| 2024-01-30 |
018505 |
景顺长城周期优选混合C |
0.9633 |
0.9633 |
0.9783 |
0.9783 |
-0.0150 |
-1.53% |
| 2024-01-29 |
018505 |
景顺长城周期优选混合C |
0.9783 |
0.9783 |
0.9803 |
0.9803 |
-0.0020 |
-0.20% |
