景顺长城中国回报混合C基金净值查询(018995)
今天最新净值
1.5750
-0.0100 -0.63%
2025-12-30
盘中实时估值(仅供参考)
1.5816
0.0086 0.5493%
- 累计净值：1.5750
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.6636亿
- 最近资产：4.66亿元
- 基金公司：
- 基金经理：韩文强
近一季,景顺长城中国回报混合C(018995)基金累计收益率3.48%
| 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 |
| 2025-12-30 |
018995 |
景顺长城中国回报混合C |
1.5730 |
1.5730 |
1.5750 |
1.5750 |
-0.0020 |
-0.13% |
| 2025-12-29 |
018995 |
景顺长城中国回报混合C |
1.5750 |
1.5750 |
1.5850 |
1.5850 |
-0.0100 |
-0.63% |
| 2025-12-26 |
018995 |
景顺长城中国回报混合C |
1.5850 |
1.5850 |
1.5770 |
1.5770 |
0.0080 |
0.51% |
| 2025-12-25 |
018995 |
景顺长城中国回报混合C |
1.5770 |
1.5770 |
1.5780 |
1.5780 |
-0.0010 |
-0.06% |
| 2025-12-24 |
018995 |
景顺长城中国回报混合C |
1.5780 |
1.5780 |
1.5730 |
1.5730 |
0.0050 |
0.32% |
| 2025-12-23 |
018995 |
景顺长城中国回报混合C |
1.5730 |
1.5730 |
1.5860 |
1.5860 |
-0.0130 |
-0.82% |
| 2025-12-22 |
018995 |
景顺长城中国回报混合C |
1.5860 |
1.5860 |
1.5950 |
1.5950 |
-0.0090 |
-0.56% |
| 2025-12-19 |
018995 |
景顺长城中国回报混合C |
1.5950 |
1.5950 |
1.5750 |
1.5750 |
0.0200 |
1.27% |
| 2025-12-18 |
018995 |
景顺长城中国回报混合C |
1.5750 |
1.5750 |
1.5800 |
1.5800 |
-0.0050 |
-0.32% |
| 2025-12-17 |
018995 |
景顺长城中国回报混合C |
1.5800 |
1.5800 |
1.5710 |
1.5710 |
0.0090 |
0.57% |
|
|
| 2025-12-16 |
018995 |
景顺长城中国回报混合C |
1.5710 |
1.5710 |
1.5750 |
1.5750 |
-0.0040 |
-0.25% |
| 2025-12-15 |
018995 |
景顺长城中国回报混合C |
1.5750 |
1.5750 |
1.5660 |
1.5660 |
0.0090 |
0.57% |
| 2025-12-12 |
018995 |
景顺长城中国回报混合C |
1.5660 |
1.5660 |
1.5600 |
1.5600 |
0.0060 |
0.38% |
| 2025-12-11 |
018995 |
景顺长城中国回报混合C |
1.5600 |
1.5600 |
1.5780 |
1.5780 |
-0.0180 |
-1.14% |
| 2025-12-10 |
018995 |
景顺长城中国回报混合C |
1.5780 |
1.5780 |
1.5740 |
1.5740 |
0.0040 |
0.25% |
| 2025-12-09 |
018995 |
景顺长城中国回报混合C |
1.5740 |
1.5740 |
1.5870 |
1.5870 |
-0.0130 |
-0.82% |
| 2025-12-08 |
018995 |
景顺长城中国回报混合C |
1.5870 |
1.5870 |
1.6010 |
1.6010 |
-0.0140 |
-0.87% |
| 2025-12-05 |
018995 |
景顺长城中国回报混合C |
1.6010 |
1.6010 |
1.5990 |
1.5990 |
0.0020 |
0.13% |
| 2025-12-04 |
018995 |
景顺长城中国回报混合C |
1.5990 |
1.5990 |
1.6090 |
1.6090 |
-0.0100 |
-0.62% |
| 2025-12-03 |
018995 |
景顺长城中国回报混合C |
1.6090 |
1.6090 |
1.6110 |
1.6110 |
-0.0020 |
-0.12% |
| 2025-12-02 |
018995 |
景顺长城中国回报混合C |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-12-01 |
018995 |
景顺长城中国回报混合C |
1.6120 |
1.6120 |
1.5950 |
1.5950 |
0.0170 |
1.07% |
| 2025-11-28 |
018995 |
景顺长城中国回报混合C |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
| 2025-11-27 |
018995 |
景顺长城中国回报混合C |
1.5910 |
1.5910 |
1.5890 |
1.5890 |
0.0020 |
0.13% |
| 2025-11-26 |
018995 |
景顺长城中国回报混合C |
1.5890 |
1.5890 |
1.6090 |
1.6090 |
-0.0200 |
-1.26% |
|
|
| 2025-11-25 |
018995 |
景顺长城中国回报混合C |
1.6090 |
1.6090 |
1.5950 |
1.5950 |
0.0140 |
0.88% |
| 2025-11-24 |
018995 |
景顺长城中国回报混合C |
1.5950 |
1.5950 |
1.5880 |
1.5880 |
0.0070 |
0.44% |
| 2025-11-21 |
018995 |
景顺长城中国回报混合C |
1.5880 |
1.5880 |
1.6250 |
1.6250 |
-0.0370 |
-2.28% |
| 2025-11-20 |
018995 |
景顺长城中国回报混合C |
1.6250 |
1.6250 |
1.6210 |
1.6210 |
0.0040 |
0.25% |
| 2025-11-19 |
018995 |
景顺长城中国回报混合C |
1.6210 |
1.6210 |
1.6300 |
1.6300 |
-0.0090 |
-0.55% |
| 2025-11-18 |
018995 |
景顺长城中国回报混合C |
1.6300 |
1.6300 |
1.6370 |
1.6370 |
-0.0070 |
-0.43% |
| 2025-11-17 |
018995 |
景顺长城中国回报混合C |
1.6370 |
1.6370 |
1.6300 |
1.6300 |
0.0070 |
0.43% |
| 2025-11-14 |
018995 |
景顺长城中国回报混合C |
1.6300 |
1.6300 |
1.6350 |
1.6350 |
-0.0050 |
-0.31% |
| 2025-11-13 |
018995 |
景顺长城中国回报混合C |
1.6350 |
1.6350 |
1.6180 |
1.6180 |
0.0170 |
1.05% |
| 2025-11-12 |
018995 |
景顺长城中国回报混合C |
1.6180 |
1.6180 |
1.6080 |
1.6080 |
0.0100 |
0.62% |
| 2025-11-11 |
018995 |
景顺长城中国回报混合C |
1.6080 |
1.6080 |
1.6050 |
1.6050 |
0.0030 |
0.19% |
| 2025-11-10 |
018995 |
景顺长城中国回报混合C |
1.6050 |
1.6050 |
1.5860 |
1.5860 |
0.0190 |
1.20% |
| 2025-11-07 |
018995 |
景顺长城中国回报混合C |
1.5860 |
1.5860 |
1.5770 |
1.5770 |
0.0090 |
0.57% |
| 2025-11-06 |
018995 |
景顺长城中国回报混合C |
1.5770 |
1.5770 |
1.5740 |
1.5740 |
0.0030 |
0.19% |
| 2025-11-05 |
018995 |
景顺长城中国回报混合C |
1.5740 |
1.5740 |
1.5690 |
1.5690 |
0.0050 |
0.32% |
| 2025-11-04 |
018995 |
景顺长城中国回报混合C |
1.5690 |
1.5690 |
1.5980 |
1.5980 |
-0.0290 |
-1.81% |
| 2025-11-03 |
018995 |
景顺长城中国回报混合C |
1.5980 |
1.5980 |
1.5900 |
1.5900 |
0.0080 |
0.50% |
| 2025-10-31 |
018995 |
景顺长城中国回报混合C |
1.5900 |
1.5900 |
1.5800 |
1.5800 |
0.0100 |
0.63% |
| 2025-10-30 |
018995 |
景顺长城中国回报混合C |
1.5800 |
1.5800 |
1.5740 |
1.5740 |
0.0060 |
0.38% |
| 2025-10-29 |
018995 |
景顺长城中国回报混合C |
1.5740 |
1.5740 |
1.5640 |
1.5640 |
0.0100 |
0.64% |
| 2025-10-28 |
018995 |
景顺长城中国回报混合C |
1.5640 |
1.5640 |
1.5820 |
1.5820 |
-0.0180 |
-1.14% |
| 2025-10-27 |
018995 |
景顺长城中国回报混合C |
1.5820 |
1.5820 |
1.5760 |
1.5760 |
0.0060 |
0.38% |
| 2025-10-24 |
018995 |
景顺长城中国回报混合C |
1.5760 |
1.5760 |
1.5660 |
1.5660 |
0.0100 |
0.64% |
| 2025-10-23 |
018995 |
景顺长城中国回报混合C |
1.5660 |
1.5660 |
1.5620 |
1.5620 |
0.0040 |
0.26% |
| 2025-10-22 |
018995 |
景顺长城中国回报混合C |
1.5620 |
1.5620 |
1.5690 |
1.5690 |
-0.0070 |
-0.45% |
| 2025-10-21 |
018995 |
景顺长城中国回报混合C |
1.5690 |
1.5690 |
1.5610 |
1.5610 |
0.0080 |
0.51% |
| 2025-10-20 |
018995 |
景顺长城中国回报混合C |
1.5610 |
1.5610 |
1.5570 |
1.5570 |
0.0040 |
0.26% |
| 2025-10-17 |
018995 |
景顺长城中国回报混合C |
1.5570 |
1.5570 |
1.5730 |
1.5730 |
-0.0160 |
-1.02% |
| 2025-10-16 |
018995 |
景顺长城中国回报混合C |
1.5730 |
1.5730 |
1.5790 |
1.5790 |
-0.0060 |
-0.38% |
| 2025-10-15 |
018995 |
景顺长城中国回报混合C |
1.5790 |
1.5790 |
1.5710 |
1.5710 |
0.0080 |
0.51% |
| 2025-10-14 |
018995 |
景顺长城中国回报混合C |
1.5710 |
1.5710 |
1.5680 |
1.5680 |
0.0030 |
0.19% |
| 2025-10-13 |
018995 |
景顺长城中国回报混合C |
1.5680 |
1.5680 |
1.5690 |
1.5690 |
-0.0010 |
-0.06% |
| 2025-10-10 |
018995 |
景顺长城中国回报混合C |
1.5690 |
1.5690 |
1.5660 |
1.5660 |
0.0030 |
0.19% |
| 2025-10-09 |
018995 |
景顺长城中国回报混合C |
1.5660 |
1.5660 |
1.5440 |
1.5440 |
0.0220 |
1.42% |
