景顺长城价值领航两年持有(景顺长城价值领航混合)基金净值查询(009098)
今天最新净值
1.9058
0.0022 0.12%
2026-09-16
盘中实时估值(仅供参考)
2.2352
-0.0015 -0.0660%
2026-03-24 15:39:58
- 累计净值：1.9058
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9284亿
- 最近资产：8.16亿元
- 基金公司：景顺长城基金
- 基金经理：刘苏
近半年景顺长城价值领航两年持有|景顺长城价值领航混合基金净值查询
近半年,景顺长城价值领航两年持有(009098)基金累计收益率-15.49%
| 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 |
| 2026-09-16 |
009098 |
景顺长城价值领航两年持有 |
1.9058 |
1.9058 |
1.9036 |
1.9036 |
0.0022 |
0.12% |
| 2026-09-15 |
009098 |
景顺长城价值领航两年持有 |
1.9036 |
1.9036 |
1.9270 |
1.9270 |
-0.0234 |
-1.23% |
| 2026-09-14 |
009098 |
景顺长城价值领航两年持有 |
1.9270 |
1.9270 |
1.9331 |
1.9331 |
-0.0061 |
-0.32% |
| 2026-09-11 |
009098 |
景顺长城价值领航两年持有 |
1.9331 |
1.9331 |
1.9596 |
1.9596 |
-0.0265 |
-1.35% |
| 2026-09-10 |
009098 |
景顺长城价值领航两年持有 |
1.9596 |
1.9596 |
1.9812 |
1.9812 |
-0.0216 |
-1.09% |
| 2026-09-09 |
009098 |
景顺长城价值领航两年持有 |
1.9812 |
1.9812 |
2.0116 |
2.0116 |
-0.0304 |
-1.53% |
| 2026-09-08 |
009098 |
景顺长城价值领航两年持有 |
2.0116 |
2.0116 |
1.9959 |
1.9959 |
0.0157 |
0.79% |
| 2026-09-07 |
009098 |
景顺长城价值领航两年持有 |
1.9959 |
1.9959 |
2.0049 |
2.0049 |
-0.0090 |
-0.45% |
| 2026-09-04 |
009098 |
景顺长城价值领航两年持有 |
2.0049 |
2.0049 |
1.9679 |
1.9679 |
0.0370 |
1.88% |
| 2026-09-03 |
009098 |
景顺长城价值领航两年持有 |
1.9679 |
1.9679 |
1.9664 |
1.9664 |
0.0015 |
0.08% |
|
|
| 2026-09-02 |
009098 |
景顺长城价值领航两年持有 |
1.9664 |
1.9664 |
1.9908 |
1.9908 |
-0.0244 |
-1.23% |
| 2026-09-01 |
009098 |
景顺长城价值领航两年持有 |
1.9908 |
1.9908 |
1.9919 |
1.9919 |
-0.0011 |
-0.06% |
| 2026-08-31 |
009098 |
景顺长城价值领航两年持有 |
1.9919 |
1.9919 |
2.0339 |
2.0339 |
-0.0420 |
-2.11% |
| 2026-08-28 |
009098 |
景顺长城价值领航两年持有 |
2.0339 |
2.0339 |
2.0181 |
2.0181 |
0.0158 |
0.78% |
| 2026-08-27 |
009098 |
景顺长城价值领航两年持有 |
2.0181 |
2.0181 |
2.0448 |
2.0448 |
-0.0267 |
-1.32% |
| 2026-08-26 |
009098 |
景顺长城价值领航两年持有 |
2.0448 |
2.0448 |
2.0273 |
2.0273 |
0.0175 |
0.86% |
| 2026-08-25 |
009098 |
景顺长城价值领航两年持有 |
2.0273 |
2.0273 |
2.0149 |
2.0149 |
0.0124 |
0.62% |
| 2026-08-24 |
009098 |
景顺长城价值领航两年持有 |
2.0149 |
2.0149 |
2.0332 |
2.0332 |
-0.0183 |
-0.90% |
| 2026-08-21 |
009098 |
景顺长城价值领航两年持有 |
2.0332 |
2.0332 |
2.0457 |
2.0457 |
-0.0125 |
-0.61% |
| 2026-08-20 |
009098 |
景顺长城价值领航两年持有 |
2.0457 |
2.0457 |
2.0187 |
2.0187 |
0.0270 |
1.34% |
| 2026-08-19 |
009098 |
景顺长城价值领航两年持有 |
2.0187 |
2.0187 |
2.0271 |
2.0271 |
-0.0084 |
-0.41% |
| 2026-08-18 |
009098 |
景顺长城价值领航两年持有 |
2.0271 |
2.0271 |
2.0332 |
2.0332 |
-0.0061 |
-0.30% |
| 2026-08-17 |
009098 |
景顺长城价值领航两年持有 |
2.0332 |
2.0332 |
2.0244 |
2.0244 |
0.0088 |
0.43% |
| 2026-08-14 |
009098 |
景顺长城价值领航两年持有 |
2.0244 |
2.0244 |
2.0258 |
2.0258 |
-0.0014 |
-0.07% |
| 2026-08-13 |
009098 |
景顺长城价值领航两年持有 |
2.0258 |
2.0258 |
2.0444 |
2.0444 |
-0.0186 |
-0.91% |
|
|
| 2026-08-12 |
009098 |
景顺长城价值领航两年持有 |
2.0444 |
2.0444 |
2.0404 |
2.0404 |
0.0040 |
0.20% |
| 2026-08-11 |
009098 |
景顺长城价值领航两年持有 |
2.0404 |
2.0404 |
2.0567 |
2.0567 |
-0.0163 |
-0.79% |
| 2026-08-10 |
009098 |
景顺长城价值领航两年持有 |
2.0567 |
2.0567 |
2.0258 |
2.0258 |
0.0309 |
1.53% |
| 2026-08-07 |
009098 |
景顺长城价值领航两年持有 |
2.0258 |
2.0258 |
2.0310 |
2.0310 |
-0.0052 |
-0.26% |
| 2026-08-06 |
009098 |
景顺长城价值领航两年持有 |
2.0310 |
2.0310 |
2.0502 |
2.0502 |
-0.0192 |
-0.94% |
| 2026-08-05 |
009098 |
景顺长城价值领航两年持有 |
2.0502 |
2.0502 |
2.0400 |
2.0400 |
0.0102 |
0.50% |
| 2026-08-04 |
009098 |
景顺长城价值领航两年持有 |
2.0400 |
2.0400 |
2.0591 |
2.0591 |
-0.0191 |
-0.93% |
| 2026-08-03 |
009098 |
景顺长城价值领航两年持有 |
2.0591 |
2.0591 |
2.0569 |
2.0569 |
0.0022 |
0.11% |
| 2026-07-31 |
009098 |
景顺长城价值领航两年持有 |
2.0569 |
2.0569 |
2.0636 |
2.0636 |
-0.0067 |
-0.32% |
| 2026-07-30 |
009098 |
景顺长城价值领航两年持有 |
2.0636 |
2.0636 |
2.0531 |
2.0531 |
0.0105 |
0.51% |
| 2026-07-29 |
009098 |
景顺长城价值领航两年持有 |
2.0531 |
2.0531 |
1.9963 |
1.9963 |
0.0568 |
2.85% |
| 2026-07-28 |
009098 |
景顺长城价值领航两年持有 |
1.9963 |
1.9963 |
1.9783 |
1.9783 |
0.0180 |
0.91% |
| 2026-07-27 |
009098 |
景顺长城价值领航两年持有 |
1.9783 |
1.9783 |
1.9452 |
1.9452 |
0.0331 |
1.70% |
| 2026-07-24 |
009098 |
景顺长城价值领航两年持有 |
1.9452 |
1.9452 |
1.9825 |
1.9825 |
-0.0373 |
-1.88% |
| 2026-07-23 |
009098 |
景顺长城价值领航两年持有 |
1.9825 |
1.9825 |
1.9811 |
1.9811 |
0.0014 |
0.07% |
| 2026-07-22 |
009098 |
景顺长城价值领航两年持有 |
1.9811 |
1.9811 |
1.9806 |
1.9806 |
0.0005 |
0.03% |
| 2026-07-21 |
009098 |
景顺长城价值领航两年持有 |
1.9806 |
1.9806 |
1.9794 |
1.9794 |
0.0012 |
0.06% |
| 2026-07-20 |
009098 |
景顺长城价值领航两年持有 |
1.9794 |
1.9794 |
1.9494 |
1.9494 |
0.0300 |
1.54% |
| 2026-07-17 |
009098 |
景顺长城价值领航两年持有 |
1.9494 |
1.9494 |
1.9844 |
1.9844 |
-0.0350 |
-1.76% |
| 2026-07-16 |
009098 |
景顺长城价值领航两年持有 |
1.9844 |
1.9844 |
1.9599 |
1.9599 |
0.0245 |
1.25% |
| 2026-07-15 |
009098 |
景顺长城价值领航两年持有 |
1.9599 |
1.9599 |
1.9206 |
1.9206 |
0.0393 |
2.05% |
| 2026-07-14 |
009098 |
景顺长城价值领航两年持有 |
1.9206 |
1.9206 |
1.9095 |
1.9095 |
0.0111 |
0.58% |
| 2026-07-13 |
009098 |
景顺长城价值领航两年持有 |
1.9095 |
1.9095 |
1.9012 |
1.9012 |
0.0083 |
0.44% |
| 2026-07-10 |
009098 |
景顺长城价值领航两年持有 |
1.9012 |
1.9012 |
1.8842 |
1.8842 |
0.0170 |
0.90% |
| 2026-07-09 |
009098 |
景顺长城价值领航两年持有 |
1.8842 |
1.8842 |
1.9161 |
1.9161 |
-0.0319 |
-1.69% |
| 2026-07-08 |
009098 |
景顺长城价值领航两年持有 |
1.9161 |
1.9161 |
1.9095 |
1.9095 |
0.0066 |
0.35% |
| 2026-07-07 |
009098 |
景顺长城价值领航两年持有 |
1.9095 |
1.9095 |
1.9405 |
1.9405 |
-0.0310 |
-1.60% |
| 2026-07-06 |
009098 |
景顺长城价值领航两年持有 |
1.9405 |
1.9405 |
1.9119 |
1.9119 |
0.0286 |
1.50% |
| 2026-07-03 |
009098 |
景顺长城价值领航两年持有 |
1.9119 |
1.9119 |
1.8881 |
1.8881 |
0.0238 |
1.26% |
| 2026-07-02 |
009098 |
景顺长城价值领航两年持有 |
1.8881 |
1.8881 |
1.8512 |
1.8512 |
0.0369 |
1.99% |
| 2026-07-01 |
009098 |
景顺长城价值领航两年持有 |
1.8512 |
1.8512 |
1.8371 |
1.8371 |
0.0141 |
0.77% |
| 2026-06-30 |
009098 |
景顺长城价值领航两年持有 |
1.8371 |
1.8371 |
1.8711 |
1.8711 |
-0.0340 |
-1.85% |
| 2026-06-29 |
009098 |
景顺长城价值领航两年持有 |
1.8711 |
1.8711 |
1.8427 |
1.8427 |
0.0284 |
1.54% |
| 2026-06-26 |
009098 |
景顺长城价值领航两年持有 |
1.8427 |
1.8427 |
1.8718 |
1.8718 |
-0.0291 |
-1.55% |
| 2026-06-25 |
009098 |
景顺长城价值领航两年持有 |
1.8718 |
1.8718 |
1.8792 |
1.8792 |
-0.0074 |
-0.39% |
| 2026-06-24 |
009098 |
景顺长城价值领航两年持有 |
1.8792 |
1.8792 |
1.8972 |
1.8972 |
-0.0180 |
-0.95% |
| 2026-06-23 |
009098 |
景顺长城价值领航两年持有 |
1.8972 |
1.8972 |
1.9124 |
1.9124 |
-0.0152 |
-0.79% |
| 2026-06-22 |
009098 |
景顺长城价值领航两年持有 |
1.9124 |
1.9124 |
1.9353 |
1.9353 |
-0.0229 |
-1.20% |
| 2026-06-18 |
009098 |
景顺长城价值领航两年持有 |
1.9353 |
1.9353 |
1.9677 |
1.9677 |
-0.0324 |
-1.65% |
| 2026-06-17 |
009098 |
景顺长城价值领航两年持有 |
1.9677 |
1.9677 |
2.0041 |
2.0041 |
-0.0364 |
-1.85% |
| 2026-06-16 |
009098 |
景顺长城价值领航两年持有 |
2.0041 |
2.0041 |
2.0451 |
2.0451 |
-0.0410 |
-2.05% |
| 2026-06-15 |
009098 |
景顺长城价值领航两年持有 |
2.0451 |
2.0451 |
2.0564 |
2.0564 |
-0.0113 |
-0.55% |
| 2026-06-12 |
009098 |
景顺长城价值领航两年持有 |
2.0564 |
2.0564 |
2.0305 |
2.0305 |
0.0259 |
1.28% |
| 2026-06-11 |
009098 |
景顺长城价值领航两年持有 |
2.0305 |
2.0305 |
2.0324 |
2.0324 |
-0.0019 |
-0.09% |
| 2026-06-10 |
009098 |
景顺长城价值领航两年持有 |
2.0324 |
2.0324 |
2.0167 |
2.0167 |
0.0157 |
0.78% |
| 2026-06-09 |
009098 |
景顺长城价值领航两年持有 |
2.0167 |
2.0167 |
2.0214 |
2.0214 |
-0.0047 |
-0.23% |
| 2026-06-08 |
009098 |
景顺长城价值领航两年持有 |
2.0214 |
2.0214 |
2.0407 |
2.0407 |
-0.0193 |
-0.95% |
| 2026-06-05 |
009098 |
景顺长城价值领航两年持有 |
2.0407 |
2.0407 |
2.0408 |
2.0408 |
-0.0001 |
0.00% |
| 2026-06-04 |
009098 |
景顺长城价值领航两年持有 |
2.0408 |
2.0408 |
2.0777 |
2.0777 |
-0.0369 |
-1.81% |
| 2026-06-03 |
009098 |
景顺长城价值领航两年持有 |
2.0777 |
2.0777 |
2.1006 |
2.1006 |
-0.0229 |
-1.09% |
| 2026-06-02 |
009098 |
景顺长城价值领航两年持有 |
2.1006 |
2.1006 |
2.1145 |
2.1145 |
-0.0139 |
-0.66% |
| 2026-06-01 |
009098 |
景顺长城价值领航两年持有 |
2.1145 |
2.1145 |
2.0931 |
2.0931 |
0.0214 |
1.02% |
| 2026-05-29 |
009098 |
景顺长城价值领航两年持有 |
2.0931 |
2.0931 |
2.0590 |
2.0590 |
0.0341 |
1.66% |
| 2026-05-28 |
009098 |
景顺长城价值领航两年持有 |
2.0590 |
2.0590 |
2.0924 |
2.0924 |
-0.0334 |
-1.62% |
| 2026-05-27 |
009098 |
景顺长城价值领航两年持有 |
2.0924 |
2.0924 |
2.1026 |
2.1026 |
-0.0102 |
-0.49% |
| 2026-05-26 |
009098 |
景顺长城价值领航两年持有 |
2.1026 |
2.1026 |
2.1147 |
2.1147 |
-0.0121 |
-0.57% |
| 2026-05-25 |
009098 |
景顺长城价值领航两年持有 |
2.1147 |
2.1147 |
2.1209 |
2.1209 |
-0.0062 |
-0.29% |
| 2026-05-22 |
009098 |
景顺长城价值领航两年持有 |
2.1209 |
2.1209 |
2.1275 |
2.1275 |
-0.0066 |
-0.31% |
| 2026-05-21 |
009098 |
景顺长城价值领航两年持有 |
2.1275 |
2.1275 |
2.1576 |
2.1576 |
-0.0301 |
-1.40% |
| 2026-05-20 |
009098 |
景顺长城价值领航两年持有 |
2.1576 |
2.1576 |
2.1613 |
2.1613 |
-0.0037 |
-0.17% |
| 2026-05-19 |
009098 |
景顺长城价值领航两年持有 |
2.1613 |
2.1613 |
2.1635 |
2.1635 |
-0.0022 |
-0.10% |
| 2026-05-18 |
009098 |
景顺长城价值领航两年持有 |
2.1635 |
2.1635 |
2.2026 |
2.2026 |
-0.0391 |
-1.81% |
| 2026-05-15 |
009098 |
景顺长城价值领航两年持有 |
2.2026 |
2.2026 |
2.2436 |
2.2436 |
-0.0410 |
-1.83% |
| 2026-05-14 |
009098 |
景顺长城价值领航两年持有 |
2.2436 |
2.2436 |
2.2563 |
2.2563 |
-0.0127 |
-0.56% |
| 2026-05-13 |
009098 |
景顺长城价值领航两年持有 |
2.2563 |
2.2563 |
2.2575 |
2.2575 |
-0.0012 |
-0.05% |
| 2026-05-12 |
009098 |
景顺长城价值领航两年持有 |
2.2575 |
2.2575 |
2.2680 |
2.2680 |
-0.0105 |
-0.46% |
| 2026-05-11 |
009098 |
景顺长城价值领航两年持有 |
2.2680 |
2.2680 |
2.2513 |
2.2513 |
0.0167 |
0.74% |
| 2026-05-08 |
009098 |
景顺长城价值领航两年持有 |
2.2513 |
2.2513 |
2.2562 |
2.2562 |
-0.0049 |
-0.22% |
| 2026-04-30 |
009098 |
景顺长城价值领航两年持有 |
2.2528 |
2.2528 |
2.2843 |
2.2843 |
-0.0315 |
-1.40% |
| 2026-04-29 |
009098 |
景顺长城价值领航两年持有 |
2.2843 |
2.2843 |
2.2269 |
2.2269 |
0.0574 |
2.58% |
| 2026-04-28 |
009098 |
景顺长城价值领航两年持有 |
2.2269 |
2.2269 |
2.2199 |
2.2199 |
0.0070 |
0.32% |
| 2026-04-27 |
009098 |
景顺长城价值领航两年持有 |
2.2199 |
2.2199 |
2.2163 |
2.2163 |
0.0036 |
0.16% |
| 2026-04-24 |
009098 |
景顺长城价值领航两年持有 |
2.2163 |
2.2163 |
2.2140 |
2.2140 |
0.0023 |
0.10% |
| 2026-04-23 |
009098 |
景顺长城价值领航两年持有 |
2.2140 |
2.2140 |
2.2279 |
2.2279 |
-0.0139 |
-0.62% |
| 2026-04-22 |
009098 |
景顺长城价值领航两年持有 |
2.2279 |
2.2279 |
2.2453 |
2.2453 |
-0.0174 |
-0.78% |
| 2026-04-21 |
009098 |
景顺长城价值领航两年持有 |
2.2453 |
2.2453 |
2.2385 |
2.2385 |
0.0068 |
0.30% |
| 2026-04-20 |
009098 |
景顺长城价值领航两年持有 |
2.2385 |
2.2385 |
2.2124 |
2.2124 |
0.0261 |
1.18% |
| 2026-04-17 |
009098 |
景顺长城价值领航两年持有 |
2.2124 |
2.2124 |
2.2216 |
2.2216 |
-0.0092 |
-0.41% |
| 2026-04-16 |
009098 |
景顺长城价值领航两年持有 |
2.2216 |
2.2216 |
2.2029 |
2.2029 |
0.0187 |
0.85% |
| 2026-04-15 |
009098 |
景顺长城价值领航两年持有 |
2.2029 |
2.2029 |
2.2057 |
2.2057 |
-0.0028 |
-0.13% |
| 2026-04-14 |
009098 |
景顺长城价值领航两年持有 |
2.2057 |
2.2057 |
2.1974 |
2.1974 |
0.0083 |
0.38% |
| 2026-04-13 |
009098 |
景顺长城价值领航两年持有 |
2.1974 |
2.1974 |
2.2146 |
2.2146 |
-0.0172 |
-0.78% |
| 2026-04-10 |
009098 |
景顺长城价值领航两年持有 |
2.2146 |
2.2146 |
2.2020 |
2.2020 |
0.0126 |
0.57% |
| 2026-04-09 |
009098 |
景顺长城价值领航两年持有 |
2.2020 |
2.2020 |
2.2145 |
2.2145 |
-0.0125 |
-0.56% |
| 2026-04-08 |
009098 |
景顺长城价值领航两年持有 |
2.2145 |
2.2145 |
2.1968 |
2.1968 |
0.0177 |
0.81% |
| 2026-04-07 |
009098 |
景顺长城价值领航两年持有 |
2.1968 |
2.1968 |
2.1908 |
2.1908 |
0.0060 |
0.27% |
| 2026-04-03 |
009098 |
景顺长城价值领航两年持有 |
2.1908 |
2.1908 |
2.2069 |
2.2069 |
-0.0161 |
-0.73% |
| 2026-04-02 |
009098 |
景顺长城价值领航两年持有 |
2.2069 |
2.2069 |
2.2118 |
2.2118 |
-0.0049 |
-0.22% |
| 2026-04-01 |
009098 |
景顺长城价值领航两年持有 |
2.2118 |
2.2118 |
2.1798 |
2.1798 |
0.0320 |
1.47% |
| 2026-03-31 |
009098 |
景顺长城价值领航两年持有 |
2.1798 |
2.1798 |
2.1842 |
2.1842 |
-0.0044 |
-0.20% |
| 2026-03-30 |
009098 |
景顺长城价值领航两年持有 |
2.1842 |
2.1842 |
2.1926 |
2.1926 |
-0.0084 |
-0.38% |
| 2026-03-27 |
009098 |
景顺长城价值领航两年持有 |
2.1926 |
2.1926 |
2.1735 |
2.1735 |
0.0191 |
0.88% |
| 2026-03-26 |
009098 |
景顺长城价值领航两年持有 |
2.1735 |
2.1735 |
2.1876 |
2.1876 |
-0.0141 |
-0.64% |
| 2026-03-25 |
009098 |
景顺长城价值领航两年持有 |
2.1876 |
2.1876 |
2.1621 |
2.1621 |
0.0255 |
1.18% |
| 2026-03-24 |
009098 |
景顺长城价值领航两年持有 |
2.1621 |
2.1621 |
2.1168 |
2.1168 |
0.0453 |
2.14% |
| 2026-03-23 |
009098 |
景顺长城价值领航两年持有 |
2.1168 |
2.1168 |
2.1806 |
2.1806 |
-0.0638 |
-2.93% |
| 2026-03-20 |
009098 |
景顺长城价值领航两年持有 |
2.1806 |
2.1806 |
2.1837 |
2.1837 |
-0.0031 |
-0.14% |
| 2026-03-19 |
009098 |
景顺长城价值领航两年持有 |
2.1837 |
2.1837 |
2.2261 |
2.2261 |
-0.0424 |
-1.90% |
| 2026-03-18 |
009098 |
景顺长城价值领航两年持有 |
2.2261 |
2.2261 |
2.2367 |
2.2367 |
-0.0106 |
-0.47% |
