景顺长城景气优选一年持有期混合C(景顺长城景气优选一年持有混合C)基金净值查询(017640)
今天最新净值
1.0842
-0.0010 -0.0900%
2025-02-12
盘中实时估值(仅供参考)
1.0296
-0.0091 -0.8719%
- 累计净值：1.0842
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2960亿
- 最近资产：0.91亿元
- 基金公司：景顺长城基金
- 基金经理：董晗
近一季景顺长城景气优选一年持有期混合C|景顺长城景气优选一年持有混合C基金净值查询
近一季,景顺长城景气优选一年持有期混合C(017640)基金累计收益率-0.12%
| 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 |
| 2025-02-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0993 |
1.0993 |
1.0842 |
1.0842 |
0.0151 |
1.39% |
| 2025-02-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0842 |
1.0842 |
1.0852 |
1.0852 |
-0.0010 |
-0.09% |
| 2025-02-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0852 |
1.0852 |
1.0777 |
1.0777 |
0.0075 |
0.70% |
| 2025-02-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0777 |
1.0777 |
1.0658 |
1.0658 |
0.0119 |
1.12% |
| 2025-02-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0658 |
1.0658 |
1.0324 |
1.0324 |
0.0334 |
3.24% |
| 2025-02-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0324 |
1.0324 |
1.0431 |
1.0431 |
-0.0107 |
-1.03% |
| 2025-01-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0431 |
1.0431 |
1.0640 |
1.0640 |
-0.0209 |
-1.96% |
| 2025-01-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0536 |
1.0536 |
1.0574 |
1.0574 |
-0.0038 |
-0.36% |
| 2025-01-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0407 |
1.0407 |
1.0071 |
1.0071 |
0.0336 |
3.34% |
| 2025-01-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0071 |
1.0071 |
1.0039 |
1.0039 |
0.0032 |
0.32% |
|
|
| 2025-01-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0039 |
1.0039 |
1.0150 |
1.0150 |
-0.0111 |
-1.09% |
| 2025-01-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0150 |
1.0150 |
1.0047 |
1.0047 |
0.0103 |
1.03% |
| 2025-01-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0047 |
1.0047 |
1.0114 |
1.0114 |
-0.0067 |
-0.66% |
| 2025-01-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0114 |
1.0114 |
0.9816 |
0.9816 |
0.0298 |
3.04% |
| 2025-01-06 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9816 |
0.9816 |
0.9814 |
0.9814 |
0.0002 |
0.02% |
| 2025-01-03 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9814 |
0.9814 |
0.9995 |
0.9995 |
-0.0181 |
-1.81% |
| 2025-01-02 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9995 |
0.9995 |
1.0267 |
1.0267 |
-0.0272 |
-2.65% |
| 2024-12-31 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0267 |
1.0267 |
1.0513 |
1.0513 |
-0.0246 |
-2.34% |
| 2024-12-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0596 |
1.0596 |
1.0437 |
1.0437 |
0.0159 |
1.52% |
| 2024-12-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0437 |
1.0437 |
1.0420 |
1.0420 |
0.0017 |
0.16% |
| 2024-12-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0420 |
1.0420 |
1.0347 |
1.0347 |
0.0073 |
0.71% |
| 2024-12-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0347 |
1.0347 |
1.0600 |
1.0600 |
-0.0253 |
-2.39% |
| 2024-12-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0600 |
1.0600 |
1.0508 |
1.0508 |
0.0092 |
0.88% |
| 2024-12-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0508 |
1.0508 |
1.0418 |
1.0418 |
0.0090 |
0.86% |
| 2024-12-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0418 |
1.0418 |
1.0320 |
1.0320 |
0.0098 |
0.95% |
|
|
| 2024-12-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0320 |
1.0320 |
1.0433 |
1.0433 |
-0.0113 |
-1.08% |
| 2024-12-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0433 |
1.0433 |
1.0558 |
1.0558 |
-0.0125 |
-1.18% |
| 2024-12-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0558 |
1.0558 |
1.0790 |
1.0790 |
-0.0232 |
-2.15% |
| 2024-12-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0790 |
1.0790 |
1.0710 |
1.0710 |
0.0080 |
0.75% |
| 2024-12-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0710 |
1.0710 |
1.0633 |
1.0633 |
0.0077 |
0.72% |
| 2024-12-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0633 |
1.0633 |
1.0560 |
1.0560 |
0.0073 |
0.69% |
| 2024-12-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0560 |
1.0560 |
1.0665 |
1.0665 |
-0.0105 |
-0.98% |
| 2024-12-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0665 |
1.0665 |
1.0612 |
1.0612 |
0.0053 |
0.50% |
| 2024-12-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0612 |
1.0612 |
1.0522 |
1.0522 |
0.0090 |
0.86% |
| 2024-12-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0522 |
1.0522 |
1.0628 |
1.0628 |
-0.0106 |
-1.00% |
| 2024-12-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0628 |
1.0628 |
1.0707 |
1.0707 |
-0.0079 |
-0.74% |
| 2024-12-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0707 |
1.0707 |
1.0564 |
1.0564 |
0.0143 |
1.35% |
| 2024-11-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0564 |
1.0564 |
1.0397 |
1.0397 |
0.0167 |
1.61% |
| 2024-11-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0397 |
1.0397 |
1.0480 |
1.0480 |
-0.0083 |
-0.79% |
| 2024-11-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0480 |
1.0480 |
1.0201 |
1.0201 |
0.0279 |
2.74% |
| 2024-11-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0201 |
1.0201 |
1.0387 |
1.0387 |
-0.0186 |
-1.79% |
| 2024-11-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0387 |
1.0387 |
1.0401 |
1.0401 |
-0.0014 |
-0.13% |
| 2024-11-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0401 |
1.0401 |
1.0700 |
1.0700 |
-0.0299 |
-2.79% |
| 2024-11-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0700 |
1.0700 |
1.0618 |
1.0618 |
0.0082 |
0.77% |
| 2024-11-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0618 |
1.0618 |
1.0437 |
1.0437 |
0.0181 |
1.73% |
| 2024-11-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0437 |
1.0437 |
1.0198 |
1.0198 |
0.0239 |
2.34% |
| 2024-11-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0198 |
1.0198 |
1.0381 |
1.0381 |
-0.0183 |
-1.76% |
| 2024-11-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0381 |
1.0381 |
1.0687 |
1.0687 |
-0.0306 |
-2.86% |
| 2024-11-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0687 |
1.0687 |
1.1050 |
1.1050 |
-0.0363 |
-3.29% |
| 2024-11-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1050 |
1.1050 |
1.1006 |
1.1006 |
0.0044 |
0.40% |
