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
近一年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
近一年,景顺长城景气优选一年持有期混合C(017640)基金累计收益率43.98%
| 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% |
| 2024-11-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1006 |
1.1006 |
1.1197 |
1.1197 |
-0.0191 |
-1.71% |
| 2024-11-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.1197 |
1.1197 |
1.0758 |
1.0758 |
0.0439 |
4.08% |
| 2024-11-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0758 |
1.0758 |
1.0547 |
1.0547 |
0.0211 |
2.00% |
| 2024-11-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0547 |
1.0547 |
1.0486 |
1.0486 |
0.0061 |
0.58% |
| 2024-11-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0486 |
1.0486 |
1.0498 |
1.0498 |
-0.0012 |
-0.11% |
| 2024-11-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0498 |
1.0498 |
1.0069 |
1.0069 |
0.0429 |
4.26% |
| 2024-11-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0069 |
1.0069 |
0.9877 |
0.9877 |
0.0192 |
1.94% |
| 2024-11-01 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9877 |
0.9877 |
1.0083 |
1.0083 |
-0.0206 |
-2.04% |
| 2024-10-31 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0083 |
1.0083 |
0.9927 |
0.9927 |
0.0156 |
1.57% |
| 2024-10-30 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
| 2024-10-29 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9938 |
0.9938 |
1.0052 |
1.0052 |
-0.0114 |
-1.13% |
| 2024-10-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0052 |
1.0052 |
1.0014 |
1.0014 |
0.0038 |
0.38% |
| 2024-10-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0014 |
1.0014 |
0.9903 |
0.9903 |
0.0111 |
1.12% |
| 2024-10-24 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9903 |
0.9903 |
1.0004 |
1.0004 |
-0.0101 |
-1.01% |
| 2024-10-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0004 |
1.0004 |
0.9993 |
0.9993 |
0.0011 |
0.11% |
| 2024-10-22 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9993 |
0.9993 |
1.0026 |
1.0026 |
-0.0033 |
-0.33% |
| 2024-10-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0026 |
1.0026 |
0.9877 |
0.9877 |
0.0149 |
1.51% |
| 2024-10-18 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9877 |
0.9877 |
0.9248 |
0.9248 |
0.0629 |
6.80% |
| 2024-10-17 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9248 |
0.9248 |
0.9278 |
0.9278 |
-0.0030 |
-0.32% |
| 2024-10-16 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9278 |
0.9278 |
0.9312 |
0.9312 |
-0.0034 |
-0.37% |
| 2024-10-15 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9312 |
0.9312 |
0.9533 |
0.9533 |
-0.0221 |
-2.32% |
| 2024-10-14 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9533 |
0.9533 |
0.9355 |
0.9355 |
0.0178 |
1.90% |
| 2024-10-11 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9355 |
0.9355 |
0.9752 |
0.9752 |
-0.0397 |
-4.07% |
| 2024-10-10 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9752 |
0.9752 |
0.9876 |
0.9876 |
-0.0124 |
-1.26% |
| 2024-10-09 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9876 |
0.9876 |
1.0383 |
1.0383 |
-0.0507 |
-4.88% |
| 2024-10-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.0383 |
1.0383 |
0.9567 |
0.9567 |
0.0816 |
8.53% |
| 2024-09-30 |
017640 |
景顺长城景气优选一年持有期混合C |
0.9567 |
0.9567 |
0.8743 |
0.8743 |
0.0824 |
9.42% |
| 2024-09-27 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8743 |
0.8743 |
0.8255 |
0.8255 |
0.0488 |
5.91% |
| 2024-09-26 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8255 |
0.8255 |
0.7961 |
0.7961 |
0.0294 |
3.69% |
| 2024-09-25 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7961 |
0.7961 |
0.7960 |
0.7960 |
0.0001 |
0.01% |
| 2024-09-24 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7960 |
0.7960 |
0.7689 |
0.7689 |
0.0271 |
3.52% |
| 2024-09-23 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7689 |
0.7689 |
0.7744 |
0.7744 |
-0.0055 |
-0.71% |
| 2024-09-20 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7744 |
0.7744 |
0.7774 |
0.7774 |
-0.0030 |
-0.39% |
| 2024-09-19 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7774 |
0.7774 |
0.7760 |
0.7760 |
0.0014 |
0.18% |
| 2024-09-18 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7760 |
0.7760 |
0.7787 |
0.7787 |
-0.0027 |
-0.35% |
| 2024-09-13 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7787 |
0.7787 |
0.7816 |
0.7816 |
-0.0029 |
-0.37% |
| 2024-09-12 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7816 |
0.7816 |
0.7871 |
0.7871 |
-0.0055 |
-0.70% |
| 2024-09-11 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7871 |
0.7871 |
0.7823 |
0.7823 |
0.0048 |
0.61% |
| 2024-09-10 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7823 |
0.7823 |
0.7803 |
0.7803 |
0.0020 |
0.26% |
| 2024-09-09 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7803 |
0.7803 |
0.7824 |
0.7824 |
-0.0021 |
-0.27% |
| 2024-09-06 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7824 |
0.7824 |
0.7960 |
0.7960 |
-0.0136 |
-1.71% |
| 2024-09-05 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7960 |
0.7960 |
0.7992 |
0.7992 |
-0.0032 |
-0.40% |
| 2024-09-04 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7992 |
0.7992 |
0.8051 |
0.8051 |
-0.0059 |
-0.73% |
| 2024-09-03 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8051 |
0.8051 |
0.7972 |
0.7972 |
0.0079 |
0.99% |
| 2024-09-02 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7972 |
0.7972 |
0.8183 |
0.8183 |
-0.0211 |
-2.58% |
| 2024-08-30 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8183 |
0.8183 |
0.8058 |
0.8058 |
0.0125 |
1.55% |
| 2024-08-29 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8058 |
0.8058 |
0.7970 |
0.7970 |
0.0088 |
1.10% |
| 2024-08-28 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7970 |
0.7970 |
0.7986 |
0.7986 |
-0.0016 |
-0.20% |
| 2024-08-27 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7986 |
0.7986 |
0.8085 |
0.8085 |
-0.0099 |
-1.22% |
| 2024-08-26 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8085 |
0.8085 |
0.8100 |
0.8100 |
-0.0015 |
-0.19% |
| 2024-08-23 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8100 |
0.8100 |
0.8124 |
0.8124 |
-0.0024 |
-0.30% |
| 2024-08-22 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8124 |
0.8124 |
0.8176 |
0.8176 |
-0.0052 |
-0.64% |
| 2024-08-21 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8176 |
0.8176 |
0.8111 |
0.8111 |
0.0065 |
0.80% |
| 2024-08-20 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8111 |
0.8111 |
0.8214 |
0.8214 |
-0.0103 |
-1.25% |
| 2024-08-19 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8214 |
0.8214 |
0.8260 |
0.8260 |
-0.0046 |
-0.56% |
| 2024-08-16 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8260 |
0.8260 |
0.8233 |
0.8233 |
0.0027 |
0.33% |
| 2024-08-15 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8233 |
0.8233 |
0.8226 |
0.8226 |
0.0007 |
0.09% |
| 2024-08-14 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8226 |
0.8226 |
0.8359 |
0.8359 |
-0.0133 |
-1.59% |
| 2024-08-13 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8359 |
0.8359 |
0.8297 |
0.8297 |
0.0062 |
0.75% |
| 2024-08-12 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8297 |
0.8297 |
0.8321 |
0.8321 |
-0.0024 |
-0.29% |
| 2024-08-09 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8321 |
0.8321 |
0.8335 |
0.8335 |
-0.0014 |
-0.17% |
| 2024-08-08 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8335 |
0.8335 |
0.8367 |
0.8367 |
-0.0032 |
-0.38% |
| 2024-08-07 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8367 |
0.8367 |
0.8345 |
0.8345 |
0.0022 |
0.26% |
| 2024-08-06 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8345 |
0.8345 |
0.8229 |
0.8229 |
0.0116 |
1.41% |
| 2024-08-05 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8229 |
0.8229 |
0.8483 |
0.8483 |
-0.0254 |
-2.99% |
| 2024-08-02 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8483 |
0.8483 |
0.8640 |
0.8640 |
-0.0157 |
-1.82% |
| 2024-07-31 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8640 |
0.8640 |
0.8403 |
0.8403 |
0.0237 |
2.82% |
| 2024-07-30 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8403 |
0.8403 |
0.8410 |
0.8410 |
-0.0007 |
-0.08% |
| 2024-07-29 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8410 |
0.8410 |
0.8418 |
0.8418 |
-0.0008 |
-0.10% |
| 2024-07-26 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8418 |
0.8418 |
0.8322 |
0.8322 |
0.0096 |
1.15% |
| 2024-07-25 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8322 |
0.8322 |
0.8443 |
0.8443 |
-0.0121 |
-1.43% |
| 2024-07-24 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8443 |
0.8443 |
0.8548 |
0.8548 |
-0.0105 |
-1.23% |
| 2024-07-23 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8548 |
0.8548 |
0.8855 |
0.8855 |
-0.0307 |
-3.47% |
| 2024-07-22 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8855 |
0.8855 |
0.8892 |
0.8892 |
-0.0037 |
-0.42% |
| 2024-07-19 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8892 |
0.8892 |
0.8943 |
0.8943 |
-0.0051 |
-0.57% |
| 2024-07-18 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8943 |
0.8943 |
0.8827 |
0.8827 |
0.0116 |
1.31% |
| 2024-07-17 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8827 |
0.8827 |
0.8934 |
0.8934 |
-0.0107 |
-1.20% |
| 2024-07-16 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8934 |
0.8934 |
0.8769 |
0.8769 |
0.0165 |
1.88% |
| 2024-07-15 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8769 |
0.8769 |
0.8737 |
0.8737 |
0.0032 |
0.37% |
| 2024-07-12 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8737 |
0.8737 |
0.8748 |
0.8748 |
-0.0011 |
-0.13% |
| 2024-07-11 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8748 |
0.8748 |
0.8594 |
0.8594 |
0.0154 |
1.79% |
| 2024-07-10 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8594 |
0.8594 |
0.8684 |
0.8684 |
-0.0090 |
-1.04% |
| 2024-07-09 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8684 |
0.8684 |
0.8484 |
0.8484 |
0.0200 |
2.36% |
| 2024-07-08 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8484 |
0.8484 |
0.8585 |
0.8585 |
-0.0101 |
-1.18% |
| 2024-07-05 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8585 |
0.8585 |
0.8504 |
0.8504 |
0.0081 |
0.95% |
| 2024-07-04 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8504 |
0.8504 |
0.8554 |
0.8554 |
-0.0050 |
-0.58% |
| 2024-07-03 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8554 |
0.8554 |
0.8544 |
0.8544 |
0.0010 |
0.12% |
| 2024-07-02 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8544 |
0.8544 |
0.8674 |
0.8674 |
-0.0130 |
-1.50% |
| 2024-07-01 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8674 |
0.8674 |
0.8606 |
0.8606 |
0.0068 |
0.79% |
| 2024-06-28 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8606 |
0.8606 |
0.8509 |
0.8509 |
0.0097 |
1.14% |
| 2024-06-27 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8509 |
0.8509 |
0.8638 |
0.8638 |
-0.0129 |
-1.49% |
| 2024-06-26 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8638 |
0.8638 |
0.8568 |
0.8568 |
0.0070 |
0.82% |
| 2024-06-25 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8568 |
0.8568 |
0.8679 |
0.8679 |
-0.0111 |
-1.28% |
| 2024-06-24 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8679 |
0.8679 |
0.8854 |
0.8854 |
-0.0175 |
-1.98% |
| 2024-06-21 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8854 |
0.8854 |
0.8872 |
0.8872 |
-0.0018 |
-0.20% |
| 2024-06-20 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8872 |
0.8872 |
0.8874 |
0.8874 |
-0.0002 |
-0.02% |
| 2024-06-19 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8874 |
0.8874 |
0.8866 |
0.8866 |
0.0008 |
0.09% |
| 2024-06-18 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8866 |
0.8866 |
0.8823 |
0.8823 |
0.0043 |
0.49% |
| 2024-06-17 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8823 |
0.8823 |
0.8754 |
0.8754 |
0.0069 |
0.79% |
| 2024-06-14 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8754 |
0.8754 |
0.8775 |
0.8775 |
-0.0021 |
-0.24% |
| 2024-06-13 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8775 |
0.8775 |
0.8757 |
0.8757 |
0.0018 |
0.21% |
| 2024-06-12 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8757 |
0.8757 |
0.8725 |
0.8725 |
0.0032 |
0.37% |
| 2024-06-11 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8725 |
0.8725 |
0.8759 |
0.8759 |
-0.0034 |
-0.39% |
| 2024-06-07 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8759 |
0.8759 |
0.8779 |
0.8779 |
-0.0020 |
-0.23% |
| 2024-06-06 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8779 |
0.8779 |
0.8731 |
0.8731 |
0.0048 |
0.55% |
| 2024-06-05 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8731 |
0.8731 |
0.8776 |
0.8776 |
-0.0045 |
-0.51% |
| 2024-06-04 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8776 |
0.8776 |
0.8656 |
0.8656 |
0.0120 |
1.39% |
| 2024-06-03 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8656 |
0.8656 |
0.8585 |
0.8585 |
0.0071 |
0.83% |
| 2024-05-31 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8585 |
0.8585 |
0.8612 |
0.8612 |
-0.0027 |
-0.31% |
| 2024-05-30 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8612 |
0.8612 |
0.8656 |
0.8656 |
-0.0044 |
-0.51% |
| 2024-05-29 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8656 |
0.8656 |
0.8633 |
0.8633 |
0.0023 |
0.27% |
| 2024-05-28 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8633 |
0.8633 |
0.8682 |
0.8682 |
-0.0049 |
-0.56% |
| 2024-05-27 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8682 |
0.8682 |
0.8517 |
0.8517 |
0.0165 |
1.94% |
| 2024-05-24 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8517 |
0.8517 |
0.8618 |
0.8618 |
-0.0101 |
-1.17% |
| 2024-05-23 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8618 |
0.8618 |
0.8718 |
0.8718 |
-0.0100 |
-1.15% |
| 2024-05-22 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8718 |
0.8718 |
0.8698 |
0.8698 |
0.0020 |
0.23% |
| 2024-05-21 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8698 |
0.8698 |
0.8829 |
0.8829 |
-0.0131 |
-1.48% |
| 2024-05-20 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8829 |
0.8829 |
0.8695 |
0.8695 |
0.0134 |
1.54% |
| 2024-05-17 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8695 |
0.8695 |
0.8596 |
0.8596 |
0.0099 |
1.15% |
| 2024-05-16 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8596 |
0.8596 |
0.8580 |
0.8580 |
0.0016 |
0.19% |
| 2024-05-15 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8580 |
0.8580 |
0.8613 |
0.8613 |
-0.0033 |
-0.38% |
| 2024-05-14 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8613 |
0.8613 |
0.8632 |
0.8632 |
-0.0019 |
-0.22% |
| 2024-05-13 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8632 |
0.8632 |
0.8654 |
0.8654 |
-0.0022 |
-0.25% |
| 2024-05-10 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8654 |
0.8654 |
0.8689 |
0.8689 |
-0.0035 |
-0.40% |
| 2024-05-09 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8689 |
0.8689 |
0.8531 |
0.8531 |
0.0158 |
1.85% |
| 2024-05-08 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8531 |
0.8531 |
0.8626 |
0.8626 |
-0.0095 |
-1.10% |
| 2024-05-07 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8626 |
0.8626 |
0.8624 |
0.8624 |
0.0002 |
0.02% |
| 2024-05-06 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8624 |
0.8624 |
0.8514 |
0.8514 |
0.0110 |
1.29% |
| 2024-04-30 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8514 |
0.8514 |
0.8571 |
0.8571 |
-0.0057 |
-0.67% |
| 2024-04-29 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8571 |
0.8571 |
0.8407 |
0.8407 |
0.0164 |
1.95% |
| 2024-04-26 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8407 |
0.8407 |
0.8242 |
0.8242 |
0.0165 |
2.00% |
| 2024-04-25 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8242 |
0.8242 |
0.8213 |
0.8213 |
0.0029 |
0.35% |
| 2024-04-24 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8213 |
0.8213 |
0.8072 |
0.8072 |
0.0141 |
1.75% |
| 2024-04-23 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8072 |
0.8072 |
0.8153 |
0.8153 |
-0.0081 |
-0.99% |
| 2024-04-22 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8153 |
0.8153 |
0.8258 |
0.8258 |
-0.0105 |
-1.27% |
| 2024-04-19 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8258 |
0.8258 |
0.8386 |
0.8386 |
-0.0128 |
-1.53% |
| 2024-04-18 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8386 |
0.8386 |
0.8392 |
0.8392 |
-0.0006 |
-0.07% |
| 2024-04-17 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8392 |
0.8392 |
0.8223 |
0.8223 |
0.0169 |
2.06% |
| 2024-04-16 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8223 |
0.8223 |
0.8478 |
0.8478 |
-0.0255 |
-3.01% |
| 2024-04-15 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8478 |
0.8478 |
0.8447 |
0.8447 |
0.0031 |
0.37% |
| 2024-04-12 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8447 |
0.8447 |
0.8413 |
0.8413 |
0.0034 |
0.40% |
| 2024-04-11 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8413 |
0.8413 |
0.8418 |
0.8418 |
-0.0005 |
-0.06% |
| 2024-04-10 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8418 |
0.8418 |
0.8455 |
0.8455 |
-0.0037 |
-0.44% |
| 2024-04-09 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8455 |
0.8455 |
0.8490 |
0.8490 |
-0.0035 |
-0.41% |
| 2024-04-08 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8490 |
0.8490 |
0.8534 |
0.8534 |
-0.0044 |
-0.52% |
| 2024-04-03 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8534 |
0.8534 |
0.8464 |
0.8464 |
0.0070 |
0.83% |
| 2024-04-02 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8464 |
0.8464 |
0.8501 |
0.8501 |
-0.0037 |
-0.44% |
| 2024-04-01 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8501 |
0.8501 |
0.8452 |
0.8452 |
0.0049 |
0.58% |
| 2024-03-29 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8452 |
0.8452 |
0.8359 |
0.8359 |
0.0093 |
1.11% |
| 2024-03-28 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8359 |
0.8359 |
0.8225 |
0.8225 |
0.0134 |
1.63% |
| 2024-03-27 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8225 |
0.8225 |
0.8373 |
0.8373 |
-0.0148 |
-1.77% |
| 2024-03-26 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8373 |
0.8373 |
0.8467 |
0.8467 |
-0.0094 |
-1.11% |
| 2024-03-25 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8467 |
0.8467 |
0.8526 |
0.8526 |
-0.0059 |
-0.69% |
| 2024-03-22 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8526 |
0.8526 |
0.8606 |
0.8606 |
-0.0080 |
-0.93% |
| 2024-03-21 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8606 |
0.8606 |
0.8582 |
0.8582 |
0.0024 |
0.28% |
| 2024-03-20 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8582 |
0.8582 |
0.8544 |
0.8544 |
0.0038 |
0.44% |
| 2024-03-19 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8544 |
0.8544 |
0.8599 |
0.8599 |
-0.0055 |
-0.64% |
| 2024-03-18 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8599 |
0.8599 |
0.8497 |
0.8497 |
0.0102 |
1.20% |
| 2024-03-15 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8497 |
0.8497 |
0.8403 |
0.8403 |
0.0094 |
1.12% |
| 2024-03-14 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8403 |
0.8403 |
0.8387 |
0.8387 |
0.0016 |
0.19% |
| 2024-03-13 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8387 |
0.8387 |
0.8300 |
0.8300 |
0.0087 |
1.05% |
| 2024-03-12 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8300 |
0.8300 |
0.8382 |
0.8382 |
-0.0082 |
-0.98% |
| 2024-03-11 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8382 |
0.8382 |
0.8312 |
0.8312 |
0.0070 |
0.84% |
| 2024-03-08 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8312 |
0.8312 |
0.8200 |
0.8200 |
0.0112 |
1.37% |
| 2024-03-07 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8200 |
0.8200 |
0.8230 |
0.8230 |
-0.0030 |
-0.36% |
| 2024-03-06 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8230 |
0.8230 |
0.8223 |
0.8223 |
0.0007 |
0.09% |
| 2024-03-05 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8223 |
0.8223 |
0.8247 |
0.8247 |
-0.0024 |
-0.29% |
| 2024-03-04 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8247 |
0.8247 |
0.8192 |
0.8192 |
0.0055 |
0.67% |
| 2024-03-01 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8192 |
0.8192 |
0.8092 |
0.8092 |
0.0100 |
1.24% |
| 2024-02-29 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8092 |
0.8092 |
0.7794 |
0.7794 |
0.0298 |
3.82% |
| 2024-02-28 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7794 |
0.7794 |
0.8097 |
0.8097 |
-0.0303 |
-3.74% |
| 2024-02-27 |
017640 |
景顺长城景气优选一年持有期混合C |
0.8097 |
0.8097 |
0.7894 |
0.7894 |
0.0203 |
2.57% |
| 2024-02-26 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7894 |
0.7894 |
0.7924 |
0.7924 |
-0.0030 |
-0.38% |
| 2024-02-23 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7924 |
0.7924 |
0.7863 |
0.7863 |
0.0061 |
0.78% |
| 2024-02-22 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7863 |
0.7863 |
0.7738 |
0.7738 |
0.0125 |
1.62% |
| 2024-02-21 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7738 |
0.7738 |
0.7706 |
0.7706 |
0.0032 |
0.42% |
| 2024-02-20 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7706 |
0.7706 |
0.7695 |
0.7695 |
0.0011 |
0.14% |
| 2024-02-19 |
017640 |
景顺长城景气优选一年持有期混合C |
0.7695 |
0.7695 |
0.7635 |
0.7635 |
0.0060 |
0.79% |
