景顺长城致远混合A基金净值查询(017860)
今天最新净值
0.6931
0.0180 2.6700%
2025-02-10
盘中实时估值(仅供参考)
0.7031
0.0006 0.0830%
- 累计净值：0.6931
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6121亿
- 最近资产：5.98亿元
- 基金公司：景顺长城基金
- 基金经理：韩文强
近半年,景顺长城致远混合A(017860)基金累计收益率15.79%
| 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 |
| 2025-02-10 |
017860 |
景顺长城致远混合A |
0.7026 |
0.7026 |
0.6931 |
0.6931 |
0.0095 |
1.37% |
| 2025-02-07 |
017860 |
景顺长城致远混合A |
0.6931 |
0.6931 |
0.6751 |
0.6751 |
0.0180 |
2.67% |
| 2025-02-06 |
017860 |
景顺长城致远混合A |
0.6751 |
0.6751 |
0.6673 |
0.6673 |
0.0078 |
1.17% |
| 2025-02-05 |
017860 |
景顺长城致远混合A |
0.6673 |
0.6673 |
0.6816 |
0.6816 |
-0.0143 |
-2.10% |
| 2025-01-27 |
017860 |
景顺长城致远混合A |
0.6816 |
0.6816 |
0.6799 |
0.6799 |
0.0017 |
0.25% |
| 2025-01-22 |
017860 |
景顺长城致远混合A |
0.6744 |
0.6744 |
0.6842 |
0.6842 |
-0.0098 |
-1.43% |
| 2025-01-14 |
017860 |
景顺长城致远混合A |
0.6699 |
0.6699 |
0.6563 |
0.6563 |
0.0136 |
2.07% |
| 2025-01-13 |
017860 |
景顺长城致远混合A |
0.6563 |
0.6563 |
0.6452 |
0.6452 |
0.0111 |
1.72% |
| 2025-01-10 |
017860 |
景顺长城致远混合A |
0.6452 |
0.6452 |
0.6571 |
0.6571 |
-0.0119 |
-1.81% |
| 2025-01-09 |
017860 |
景顺长城致远混合A |
0.6571 |
0.6571 |
0.6578 |
0.6578 |
-0.0007 |
-0.11% |
|
|
| 2025-01-08 |
017860 |
景顺长城致远混合A |
0.6578 |
0.6578 |
0.6663 |
0.6663 |
-0.0085 |
-1.28% |
| 2025-01-07 |
017860 |
景顺长城致远混合A |
0.6663 |
0.6663 |
0.6661 |
0.6661 |
0.0002 |
0.03% |
| 2025-01-06 |
017860 |
景顺长城致远混合A |
0.6661 |
0.6661 |
0.6733 |
0.6733 |
-0.0072 |
-1.07% |
| 2025-01-03 |
017860 |
景顺长城致远混合A |
0.6733 |
0.6733 |
0.6828 |
0.6828 |
-0.0095 |
-1.39% |
| 2025-01-02 |
017860 |
景顺长城致远混合A |
0.6828 |
0.6828 |
0.7001 |
0.7001 |
-0.0173 |
-2.47% |
| 2024-12-31 |
017860 |
景顺长城致远混合A |
0.7001 |
0.7001 |
0.7045 |
0.7045 |
-0.0044 |
-0.62% |
| 2024-12-26 |
017860 |
景顺长城致远混合A |
0.7087 |
0.7087 |
0.7111 |
0.7111 |
-0.0024 |
-0.34% |
| 2024-12-25 |
017860 |
景顺长城致远混合A |
0.7111 |
0.7111 |
0.7141 |
0.7141 |
-0.0030 |
-0.42% |
| 2024-12-24 |
017860 |
景顺长城致远混合A |
0.7141 |
0.7141 |
0.7069 |
0.7069 |
0.0072 |
1.02% |
| 2024-12-23 |
017860 |
景顺长城致远混合A |
0.7069 |
0.7069 |
0.7147 |
0.7147 |
-0.0078 |
-1.09% |
| 2024-12-20 |
017860 |
景顺长城致远混合A |
0.7147 |
0.7147 |
0.7139 |
0.7139 |
0.0008 |
0.11% |
| 2024-12-19 |
017860 |
景顺长城致远混合A |
0.7139 |
0.7139 |
0.7175 |
0.7175 |
-0.0036 |
-0.50% |
| 2024-12-18 |
017860 |
景顺长城致远混合A |
0.7175 |
0.7175 |
0.7161 |
0.7161 |
0.0014 |
0.20% |
| 2024-12-17 |
017860 |
景顺长城致远混合A |
0.7161 |
0.7161 |
0.7283 |
0.7283 |
-0.0122 |
-1.68% |
| 2024-12-16 |
017860 |
景顺长城致远混合A |
0.7283 |
0.7283 |
0.7550 |
0.7550 |
-0.0267 |
-3.54% |
|
|
| 2024-12-13 |
017860 |
景顺长城致远混合A |
0.7550 |
0.7550 |
0.7698 |
0.7698 |
-0.0148 |
-1.92% |
| 2024-12-12 |
017860 |
景顺长城致远混合A |
0.7698 |
0.7698 |
0.7620 |
0.7620 |
0.0078 |
1.02% |
| 2024-12-11 |
017860 |
景顺长城致远混合A |
0.7620 |
0.7620 |
0.7542 |
0.7542 |
0.0078 |
1.03% |
| 2024-12-10 |
017860 |
景顺长城致远混合A |
0.7542 |
0.7542 |
0.7504 |
0.7504 |
0.0038 |
0.51% |
| 2024-12-09 |
017860 |
景顺长城致远混合A |
0.7504 |
0.7504 |
0.7418 |
0.7418 |
0.0086 |
1.16% |
| 2024-12-06 |
017860 |
景顺长城致远混合A |
0.7418 |
0.7418 |
0.7330 |
0.7330 |
0.0088 |
1.20% |
| 2024-12-05 |
017860 |
景顺长城致远混合A |
0.7330 |
0.7330 |
0.7366 |
0.7366 |
-0.0036 |
-0.49% |
| 2024-12-04 |
017860 |
景顺长城致远混合A |
0.7366 |
0.7366 |
0.7418 |
0.7418 |
-0.0052 |
-0.70% |
| 2024-12-03 |
017860 |
景顺长城致远混合A |
0.7418 |
0.7418 |
0.7350 |
0.7350 |
0.0068 |
0.93% |
| 2024-12-02 |
017860 |
景顺长城致远混合A |
0.7350 |
0.7350 |
0.7202 |
0.7202 |
0.0148 |
2.05% |
| 2024-11-29 |
017860 |
景顺长城致远混合A |
0.7202 |
0.7202 |
0.7117 |
0.7117 |
0.0085 |
1.19% |
| 2024-11-28 |
017860 |
景顺长城致远混合A |
0.7117 |
0.7117 |
0.7191 |
0.7191 |
-0.0074 |
-1.03% |
| 2024-11-27 |
017860 |
景顺长城致远混合A |
0.7191 |
0.7191 |
0.7037 |
0.7037 |
0.0154 |
2.19% |
| 2024-11-26 |
017860 |
景顺长城致远混合A |
0.7037 |
0.7037 |
0.7025 |
0.7025 |
0.0012 |
0.17% |
| 2024-11-25 |
017860 |
景顺长城致远混合A |
0.7025 |
0.7025 |
0.7015 |
0.7015 |
0.0010 |
0.14% |
| 2024-11-22 |
017860 |
景顺长城致远混合A |
0.7015 |
0.7015 |
0.7326 |
0.7326 |
-0.0311 |
-4.25% |
| 2024-11-21 |
017860 |
景顺长城致远混合A |
0.7326 |
0.7326 |
0.7392 |
0.7392 |
-0.0066 |
-0.89% |
| 2024-11-20 |
017860 |
景顺长城致远混合A |
0.7392 |
0.7392 |
0.7338 |
0.7338 |
0.0054 |
0.74% |
| 2024-11-19 |
017860 |
景顺长城致远混合A |
0.7338 |
0.7338 |
0.7284 |
0.7284 |
0.0054 |
0.74% |
| 2024-11-18 |
017860 |
景顺长城致远混合A |
0.7284 |
0.7284 |
0.7292 |
0.7292 |
-0.0008 |
-0.11% |
| 2024-11-15 |
017860 |
景顺长城致远混合A |
0.7292 |
0.7292 |
0.7485 |
0.7485 |
-0.0193 |
-2.58% |
| 2024-11-14 |
017860 |
景顺长城致远混合A |
0.7485 |
0.7485 |
0.7668 |
0.7668 |
-0.0183 |
-2.39% |
| 2024-11-13 |
017860 |
景顺长城致远混合A |
0.7668 |
0.7668 |
0.7736 |
0.7736 |
-0.0068 |
-0.88% |
| 2024-11-12 |
017860 |
景顺长城致远混合A |
0.7736 |
0.7736 |
0.7782 |
0.7782 |
-0.0046 |
-0.59% |
| 2024-11-11 |
017860 |
景顺长城致远混合A |
0.7782 |
0.7782 |
0.7834 |
0.7834 |
-0.0052 |
-0.66% |
| 2024-11-08 |
017860 |
景顺长城致远混合A |
0.7834 |
0.7834 |
0.8072 |
0.8072 |
-0.0238 |
-2.95% |
| 2024-11-07 |
017860 |
景顺长城致远混合A |
0.8072 |
0.8072 |
0.7823 |
0.7823 |
0.0249 |
3.18% |
| 2024-11-06 |
017860 |
景顺长城致远混合A |
0.7823 |
0.7823 |
0.7712 |
0.7712 |
0.0111 |
1.44% |
| 2024-11-05 |
017860 |
景顺长城致远混合A |
0.7712 |
0.7712 |
0.7491 |
0.7491 |
0.0221 |
2.95% |
| 2024-11-04 |
017860 |
景顺长城致远混合A |
0.7491 |
0.7491 |
0.7474 |
0.7474 |
0.0017 |
0.23% |
| 2024-11-01 |
017860 |
景顺长城致远混合A |
0.7474 |
0.7474 |
0.7489 |
0.7489 |
-0.0015 |
-0.20% |
| 2024-10-31 |
017860 |
景顺长城致远混合A |
0.7489 |
0.7489 |
0.7343 |
0.7343 |
0.0146 |
1.99% |
| 2024-10-30 |
017860 |
景顺长城致远混合A |
0.7343 |
0.7343 |
0.7314 |
0.7314 |
0.0029 |
0.40% |
| 2024-10-28 |
017860 |
景顺长城致远混合A |
0.7489 |
0.7489 |
0.7276 |
0.7276 |
0.0213 |
2.93% |
| 2024-10-25 |
017860 |
景顺长城致远混合A |
0.7276 |
0.7276 |
0.7143 |
0.7143 |
0.0133 |
1.86% |
| 2024-10-23 |
017860 |
景顺长城致远混合A |
0.7295 |
0.7295 |
0.7276 |
0.7276 |
0.0019 |
0.26% |
| 2024-10-22 |
017860 |
景顺长城致远混合A |
0.7276 |
0.7276 |
0.7170 |
0.7170 |
0.0106 |
1.48% |
| 2024-10-21 |
017860 |
景顺长城致远混合A |
0.7170 |
0.7170 |
0.7172 |
0.7172 |
-0.0002 |
-0.03% |
| 2024-10-18 |
017860 |
景顺长城致远混合A |
0.7172 |
0.7172 |
0.6996 |
0.6996 |
0.0176 |
2.52% |
| 2024-10-16 |
017860 |
景顺长城致远混合A |
0.7453 |
0.7453 |
0.7206 |
0.7206 |
0.0247 |
3.43% |
| 2024-10-15 |
017860 |
景顺长城致远混合A |
0.7206 |
0.7206 |
0.7292 |
0.7292 |
-0.0086 |
-1.18% |
| 2024-10-14 |
017860 |
景顺长城致远混合A |
0.7292 |
0.7292 |
0.6953 |
0.6953 |
0.0339 |
4.88% |
| 2024-10-11 |
017860 |
景顺长城致远混合A |
0.6953 |
0.6953 |
0.7122 |
0.7122 |
-0.0169 |
-2.37% |
| 2024-10-10 |
017860 |
景顺长城致远混合A |
0.7122 |
0.7122 |
0.7172 |
0.7172 |
-0.0050 |
-0.70% |
| 2024-10-09 |
017860 |
景顺长城致远混合A |
0.7172 |
0.7172 |
0.7802 |
0.7802 |
-0.0630 |
-8.07% |
| 2024-10-08 |
017860 |
景顺长城致远混合A |
0.7802 |
0.7802 |
0.7501 |
0.7501 |
0.0301 |
4.01% |
| 2024-09-30 |
017860 |
景顺长城致远混合A |
0.7501 |
0.7501 |
0.6908 |
0.6908 |
0.0593 |
8.58% |
| 2024-09-27 |
017860 |
景顺长城致远混合A |
0.6908 |
0.6908 |
0.6383 |
0.6383 |
0.0525 |
8.22% |
| 2024-09-26 |
017860 |
景顺长城致远混合A |
0.6383 |
0.6383 |
0.5853 |
0.5853 |
0.0530 |
9.06% |
| 2024-09-25 |
017860 |
景顺长城致远混合A |
0.5853 |
0.5853 |
0.5855 |
0.5855 |
-0.0002 |
-0.03% |
| 2024-09-24 |
017860 |
景顺长城致远混合A |
0.5855 |
0.5855 |
0.5627 |
0.5627 |
0.0228 |
4.05% |
| 2024-09-23 |
017860 |
景顺长城致远混合A |
0.5627 |
0.5627 |
0.5622 |
0.5622 |
0.0005 |
0.09% |
| 2024-09-20 |
017860 |
景顺长城致远混合A |
0.5622 |
0.5622 |
0.5624 |
0.5624 |
-0.0002 |
-0.04% |
| 2024-09-19 |
017860 |
景顺长城致远混合A |
0.5624 |
0.5624 |
0.5404 |
0.5404 |
0.0220 |
4.07% |
| 2024-09-18 |
017860 |
景顺长城致远混合A |
0.5404 |
0.5404 |
0.5384 |
0.5384 |
0.0020 |
0.37% |
| 2024-09-13 |
017860 |
景顺长城致远混合A |
0.5384 |
0.5384 |
0.5446 |
0.5446 |
-0.0062 |
-1.14% |
| 2024-09-12 |
017860 |
景顺长城致远混合A |
0.5446 |
0.5446 |
0.5484 |
0.5484 |
-0.0038 |
-0.69% |
| 2024-09-11 |
017860 |
景顺长城致远混合A |
0.5484 |
0.5484 |
0.5459 |
0.5459 |
0.0025 |
0.46% |
| 2024-09-09 |
017860 |
景顺长城致远混合A |
0.5524 |
0.5524 |
0.5630 |
0.5630 |
-0.0106 |
-1.88% |
| 2024-09-06 |
017860 |
景顺长城致远混合A |
0.5630 |
0.5630 |
0.5709 |
0.5709 |
-0.0079 |
-1.38% |
| 2024-09-05 |
017860 |
景顺长城致远混合A |
0.5709 |
0.5709 |
0.5647 |
0.5647 |
0.0062 |
1.10% |
| 2024-09-04 |
017860 |
景顺长城致远混合A |
0.5647 |
0.5647 |
0.5682 |
0.5682 |
-0.0035 |
-0.62% |
| 2024-09-03 |
017860 |
景顺长城致远混合A |
0.5682 |
0.5682 |
0.5607 |
0.5607 |
0.0075 |
1.34% |
| 2024-09-02 |
017860 |
景顺长城致远混合A |
0.5607 |
0.5607 |
0.5804 |
0.5804 |
-0.0197 |
-3.39% |
| 2024-08-30 |
017860 |
景顺长城致远混合A |
0.5804 |
0.5804 |
0.5589 |
0.5589 |
0.0215 |
3.85% |
| 2024-08-29 |
017860 |
景顺长城致远混合A |
0.5589 |
0.5589 |
0.5499 |
0.5499 |
0.0090 |
1.64% |
| 2024-08-28 |
017860 |
景顺长城致远混合A |
0.5499 |
0.5499 |
0.5572 |
0.5572 |
-0.0073 |
-1.31% |
| 2024-08-27 |
017860 |
景顺长城致远混合A |
0.5572 |
0.5572 |
0.5644 |
0.5644 |
-0.0072 |
-1.28% |
| 2024-08-26 |
017860 |
景顺长城致远混合A |
0.5644 |
0.5644 |
0.5559 |
0.5559 |
0.0085 |
1.53% |
| 2024-08-23 |
017860 |
景顺长城致远混合A |
0.5559 |
0.5559 |
0.5561 |
0.5561 |
-0.0002 |
-0.04% |
| 2024-08-22 |
017860 |
景顺长城致远混合A |
0.5561 |
0.5561 |
0.5622 |
0.5622 |
-0.0061 |
-1.09% |
| 2024-08-21 |
017860 |
景顺长城致远混合A |
0.5622 |
0.5622 |
0.5643 |
0.5643 |
-0.0021 |
-0.37% |
| 2024-08-20 |
017860 |
景顺长城致远混合A |
0.5643 |
0.5643 |
0.5759 |
0.5759 |
-0.0116 |
-2.01% |
| 2024-08-19 |
017860 |
景顺长城致远混合A |
0.5759 |
0.5759 |
0.5772 |
0.5772 |
-0.0013 |
-0.23% |
| 2024-08-16 |
017860 |
景顺长城致远混合A |
0.5772 |
0.5772 |
0.5868 |
0.5868 |
-0.0096 |
-1.64% |
| 2024-08-15 |
017860 |
景顺长城致远混合A |
0.5868 |
0.5868 |
0.5844 |
0.5844 |
0.0024 |
0.41% |
| 2024-08-14 |
017860 |
景顺长城致远混合A |
0.5844 |
0.5844 |
0.5914 |
0.5914 |
-0.0070 |
-1.18% |
| 2024-08-13 |
017860 |
景顺长城致远混合A |
0.5914 |
0.5914 |
0.5933 |
0.5933 |
-0.0019 |
-0.32% |
| 2024-08-12 |
017860 |
景顺长城致远混合A |
0.5933 |
0.5933 |
0.6032 |
0.6032 |
-0.0099 |
-1.64% |
