景顺长城优势企业混合C基金净值查询(017170)
今天最新净值
2.8580
-0.0230 -0.80%
2026-09-15
盘中实时估值(仅供参考)
3.1956
-0.0084 -0.2630%
2026-03-24 15:39:58
- 累计净值：2.8580
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7109亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：邓敬东
近一年,景顺长城优势企业混合C(017170)基金累计收益率-7.69%
| 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 |
| 2026-09-15 |
017170 |
景顺长城优势企业混合C |
2.8580 |
2.8580 |
2.8810 |
2.8810 |
-0.0230 |
-0.80% |
| 2026-09-14 |
017170 |
景顺长城优势企业混合C |
2.8810 |
2.8810 |
2.8620 |
2.8620 |
0.0190 |
0.66% |
| 2026-09-11 |
017170 |
景顺长城优势企业混合C |
2.8620 |
2.8620 |
2.8930 |
2.8930 |
-0.0310 |
-1.07% |
| 2026-09-10 |
017170 |
景顺长城优势企业混合C |
2.8930 |
2.8930 |
2.9030 |
2.9030 |
-0.0100 |
-0.34% |
| 2026-09-09 |
017170 |
景顺长城优势企业混合C |
2.9030 |
2.9030 |
2.9000 |
2.9000 |
0.0030 |
0.10% |
| 2026-09-08 |
017170 |
景顺长城优势企业混合C |
2.9000 |
2.9000 |
2.8990 |
2.8990 |
0.0010 |
0.03% |
| 2026-09-07 |
017170 |
景顺长城优势企业混合C |
2.8990 |
2.8990 |
2.9290 |
2.9290 |
-0.0300 |
-1.03% |
| 2026-09-04 |
017170 |
景顺长城优势企业混合C |
2.9290 |
2.9290 |
2.9070 |
2.9070 |
0.0220 |
0.76% |
| 2026-09-03 |
017170 |
景顺长城优势企业混合C |
2.9070 |
2.9070 |
2.8950 |
2.8950 |
0.0120 |
0.41% |
| 2026-09-02 |
017170 |
景顺长城优势企业混合C |
2.8950 |
2.8950 |
2.9310 |
2.9310 |
-0.0360 |
-1.23% |
|
|
| 2026-09-01 |
017170 |
景顺长城优势企业混合C |
2.9310 |
2.9310 |
2.9270 |
2.9270 |
0.0040 |
0.14% |
| 2026-08-31 |
017170 |
景顺长城优势企业混合C |
2.9270 |
2.9270 |
2.9420 |
2.9420 |
-0.0150 |
-0.51% |
| 2026-08-28 |
017170 |
景顺长城优势企业混合C |
2.9420 |
2.9420 |
2.9380 |
2.9380 |
0.0040 |
0.14% |
| 2026-08-27 |
017170 |
景顺长城优势企业混合C |
2.9380 |
2.9380 |
2.9420 |
2.9420 |
-0.0040 |
-0.14% |
| 2026-08-26 |
017170 |
景顺长城优势企业混合C |
2.9420 |
2.9420 |
2.9250 |
2.9250 |
0.0170 |
0.58% |
| 2026-08-25 |
017170 |
景顺长城优势企业混合C |
2.9250 |
2.9250 |
2.9280 |
2.9280 |
-0.0030 |
-0.10% |
| 2026-08-24 |
017170 |
景顺长城优势企业混合C |
2.9280 |
2.9280 |
2.9250 |
2.9250 |
0.0030 |
0.10% |
| 2026-08-21 |
017170 |
景顺长城优势企业混合C |
2.9250 |
2.9250 |
2.9520 |
2.9520 |
-0.0270 |
-0.92% |
| 2026-08-20 |
017170 |
景顺长城优势企业混合C |
2.9520 |
2.9520 |
2.9330 |
2.9330 |
0.0190 |
0.65% |
| 2026-08-19 |
017170 |
景顺长城优势企业混合C |
2.9330 |
2.9330 |
2.9580 |
2.9580 |
-0.0250 |
-0.85% |
| 2026-08-18 |
017170 |
景顺长城优势企业混合C |
2.9580 |
2.9580 |
2.9580 |
2.9580 |
0.0000 |
0.00% |
| 2026-08-17 |
017170 |
景顺长城优势企业混合C |
2.9580 |
2.9580 |
2.9280 |
2.9280 |
0.0300 |
1.02% |
| 2026-08-14 |
017170 |
景顺长城优势企业混合C |
2.9280 |
2.9280 |
2.9420 |
2.9420 |
-0.0140 |
-0.48% |
| 2026-08-13 |
017170 |
景顺长城优势企业混合C |
2.9420 |
2.9420 |
2.9630 |
2.9630 |
-0.0210 |
-0.71% |
| 2026-08-12 |
017170 |
景顺长城优势企业混合C |
2.9630 |
2.9630 |
2.9650 |
2.9650 |
-0.0020 |
-0.07% |
|
|
| 2026-08-11 |
017170 |
景顺长城优势企业混合C |
2.9650 |
2.9650 |
2.9870 |
2.9870 |
-0.0220 |
-0.74% |
| 2026-08-10 |
017170 |
景顺长城优势企业混合C |
2.9870 |
2.9870 |
2.9480 |
2.9480 |
0.0390 |
1.32% |
| 2026-08-07 |
017170 |
景顺长城优势企业混合C |
2.9480 |
2.9480 |
2.9540 |
2.9540 |
-0.0060 |
-0.20% |
| 2026-08-06 |
017170 |
景顺长城优势企业混合C |
2.9540 |
2.9540 |
2.9890 |
2.9890 |
-0.0350 |
-1.18% |
| 2026-08-05 |
017170 |
景顺长城优势企业混合C |
2.9890 |
2.9890 |
2.9700 |
2.9700 |
0.0190 |
0.64% |
| 2026-08-04 |
017170 |
景顺长城优势企业混合C |
2.9700 |
2.9700 |
3.0020 |
3.0020 |
-0.0320 |
-1.07% |
| 2026-08-03 |
017170 |
景顺长城优势企业混合C |
3.0020 |
3.0020 |
3.0150 |
3.0150 |
-0.0130 |
-0.43% |
| 2026-07-31 |
017170 |
景顺长城优势企业混合C |
3.0150 |
3.0150 |
3.0310 |
3.0310 |
-0.0160 |
-0.53% |
| 2026-07-30 |
017170 |
景顺长城优势企业混合C |
3.0310 |
3.0310 |
2.9970 |
2.9970 |
0.0340 |
1.13% |
| 2026-07-29 |
017170 |
景顺长城优势企业混合C |
2.9970 |
2.9970 |
2.9490 |
2.9490 |
0.0480 |
1.63% |
| 2026-07-28 |
017170 |
景顺长城优势企业混合C |
2.9490 |
2.9490 |
2.9290 |
2.9290 |
0.0200 |
0.68% |
| 2026-07-27 |
017170 |
景顺长城优势企业混合C |
2.9290 |
2.9290 |
2.8800 |
2.8800 |
0.0490 |
1.70% |
| 2026-07-24 |
017170 |
景顺长城优势企业混合C |
2.8800 |
2.8800 |
2.9260 |
2.9260 |
-0.0460 |
-1.57% |
| 2026-07-23 |
017170 |
景顺长城优势企业混合C |
2.9260 |
2.9260 |
2.8790 |
2.8790 |
0.0470 |
1.63% |
| 2026-07-22 |
017170 |
景顺长城优势企业混合C |
2.8790 |
2.8790 |
2.8690 |
2.8690 |
0.0100 |
0.35% |
| 2026-07-21 |
017170 |
景顺长城优势企业混合C |
2.8690 |
2.8690 |
2.8510 |
2.8510 |
0.0180 |
0.63% |
| 2026-07-20 |
017170 |
景顺长城优势企业混合C |
2.8510 |
2.8510 |
2.7810 |
2.7810 |
0.0700 |
2.52% |
| 2026-07-17 |
017170 |
景顺长城优势企业混合C |
2.7810 |
2.7810 |
2.8220 |
2.8220 |
-0.0410 |
-1.45% |
| 2026-07-16 |
017170 |
景顺长城优势企业混合C |
2.8220 |
2.8220 |
2.8220 |
2.8220 |
0.0000 |
0.00% |
| 2026-07-15 |
017170 |
景顺长城优势企业混合C |
2.8220 |
2.8220 |
2.7660 |
2.7660 |
0.0560 |
2.02% |
| 2026-07-14 |
017170 |
景顺长城优势企业混合C |
2.7660 |
2.7660 |
2.7310 |
2.7310 |
0.0350 |
1.28% |
| 2026-07-13 |
017170 |
景顺长城优势企业混合C |
2.7310 |
2.7310 |
2.7330 |
2.7330 |
-0.0020 |
-0.07% |
| 2026-07-10 |
017170 |
景顺长城优势企业混合C |
2.7330 |
2.7330 |
2.7590 |
2.7590 |
-0.0260 |
-0.94% |
| 2026-07-09 |
017170 |
景顺长城优势企业混合C |
2.7590 |
2.7590 |
2.7720 |
2.7720 |
-0.0130 |
-0.47% |
| 2026-07-08 |
017170 |
景顺长城优势企业混合C |
2.7720 |
2.7720 |
2.8040 |
2.8040 |
-0.0320 |
-1.14% |
| 2026-07-07 |
017170 |
景顺长城优势企业混合C |
2.8040 |
2.8040 |
2.8420 |
2.8420 |
-0.0380 |
-1.34% |
| 2026-07-06 |
017170 |
景顺长城优势企业混合C |
2.8420 |
2.8420 |
2.7990 |
2.7990 |
0.0430 |
1.54% |
| 2026-07-03 |
017170 |
景顺长城优势企业混合C |
2.7990 |
2.7990 |
2.7760 |
2.7760 |
0.0230 |
0.83% |
| 2026-07-02 |
017170 |
景顺长城优势企业混合C |
2.7760 |
2.7760 |
2.7690 |
2.7690 |
0.0070 |
0.25% |
| 2026-07-01 |
017170 |
景顺长城优势企业混合C |
2.7690 |
2.7690 |
2.7170 |
2.7170 |
0.0520 |
1.91% |
| 2026-06-30 |
017170 |
景顺长城优势企业混合C |
2.7170 |
2.7170 |
2.7400 |
2.7400 |
-0.0230 |
-0.84% |
| 2026-06-29 |
017170 |
景顺长城优势企业混合C |
2.7400 |
2.7400 |
2.6900 |
2.6900 |
0.0500 |
1.86% |
| 2026-06-26 |
017170 |
景顺长城优势企业混合C |
2.6900 |
2.6900 |
2.7310 |
2.7310 |
-0.0410 |
-1.50% |
| 2026-06-25 |
017170 |
景顺长城优势企业混合C |
2.7310 |
2.7310 |
2.7350 |
2.7350 |
-0.0040 |
-0.15% |
| 2026-06-24 |
017170 |
景顺长城优势企业混合C |
2.7350 |
2.7350 |
2.7500 |
2.7500 |
-0.0150 |
-0.55% |
| 2026-06-23 |
017170 |
景顺长城优势企业混合C |
2.7500 |
2.7500 |
2.7850 |
2.7850 |
-0.0350 |
-1.26% |
| 2026-06-22 |
017170 |
景顺长城优势企业混合C |
2.7850 |
2.7850 |
2.7540 |
2.7540 |
0.0310 |
1.13% |
| 2026-06-18 |
017170 |
景顺长城优势企业混合C |
2.7540 |
2.7540 |
2.8120 |
2.8120 |
-0.0580 |
-2.11% |
| 2026-06-17 |
017170 |
景顺长城优势企业混合C |
2.8120 |
2.8120 |
2.8380 |
2.8380 |
-0.0260 |
-0.92% |
| 2026-06-16 |
017170 |
景顺长城优势企业混合C |
2.8380 |
2.8380 |
2.8920 |
2.8920 |
-0.0540 |
-1.90% |
| 2026-06-15 |
017170 |
景顺长城优势企业混合C |
2.8920 |
2.8920 |
2.8990 |
2.8990 |
-0.0070 |
-0.24% |
| 2026-06-12 |
017170 |
景顺长城优势企业混合C |
2.8990 |
2.8990 |
2.8570 |
2.8570 |
0.0420 |
1.47% |
| 2026-06-11 |
017170 |
景顺长城优势企业混合C |
2.8570 |
2.8570 |
2.8720 |
2.8720 |
-0.0150 |
-0.52% |
| 2026-06-10 |
017170 |
景顺长城优势企业混合C |
2.8720 |
2.8720 |
2.8660 |
2.8660 |
0.0060 |
0.21% |
| 2026-06-09 |
017170 |
景顺长城优势企业混合C |
2.8660 |
2.8660 |
2.8740 |
2.8740 |
-0.0080 |
-0.28% |
| 2026-06-08 |
017170 |
景顺长城优势企业混合C |
2.8740 |
2.8740 |
2.8940 |
2.8940 |
-0.0200 |
-0.69% |
| 2026-06-05 |
017170 |
景顺长城优势企业混合C |
2.8940 |
2.8940 |
2.9040 |
2.9040 |
-0.0100 |
-0.34% |
| 2026-06-04 |
017170 |
景顺长城优势企业混合C |
2.9040 |
2.9040 |
2.9640 |
2.9640 |
-0.0600 |
-2.07% |
| 2026-06-03 |
017170 |
景顺长城优势企业混合C |
2.9640 |
2.9640 |
2.9990 |
2.9990 |
-0.0350 |
-1.17% |
| 2026-06-02 |
017170 |
景顺长城优势企业混合C |
2.9990 |
2.9990 |
3.0090 |
3.0090 |
-0.0100 |
-0.33% |
| 2026-06-01 |
017170 |
景顺长城优势企业混合C |
3.0090 |
3.0090 |
2.9890 |
2.9890 |
0.0200 |
0.67% |
| 2026-05-29 |
017170 |
景顺长城优势企业混合C |
2.9890 |
2.9890 |
2.9660 |
2.9660 |
0.0230 |
0.78% |
| 2026-05-28 |
017170 |
景顺长城优势企业混合C |
2.9660 |
2.9660 |
2.9850 |
2.9850 |
-0.0190 |
-0.64% |
| 2026-05-27 |
017170 |
景顺长城优势企业混合C |
2.9850 |
2.9850 |
3.0110 |
3.0110 |
-0.0260 |
-0.86% |
| 2026-05-26 |
017170 |
景顺长城优势企业混合C |
3.0110 |
3.0110 |
2.9990 |
2.9990 |
0.0120 |
0.40% |
| 2026-05-25 |
017170 |
景顺长城优势企业混合C |
2.9990 |
2.9990 |
3.0040 |
3.0040 |
-0.0050 |
-0.17% |
| 2026-05-22 |
017170 |
景顺长城优势企业混合C |
3.0040 |
3.0040 |
2.9910 |
2.9910 |
0.0130 |
0.43% |
| 2026-05-21 |
017170 |
景顺长城优势企业混合C |
2.9910 |
2.9910 |
3.0300 |
3.0300 |
-0.0390 |
-1.29% |
| 2026-05-20 |
017170 |
景顺长城优势企业混合C |
3.0300 |
3.0300 |
3.0430 |
3.0430 |
-0.0130 |
-0.43% |
| 2026-05-19 |
017170 |
景顺长城优势企业混合C |
3.0430 |
3.0430 |
3.0440 |
3.0440 |
-0.0010 |
-0.03% |
| 2026-05-18 |
017170 |
景顺长城优势企业混合C |
3.0440 |
3.0440 |
3.1040 |
3.1040 |
-0.0600 |
-1.97% |
| 2026-05-15 |
017170 |
景顺长城优势企业混合C |
3.1040 |
3.1040 |
3.1310 |
3.1310 |
-0.0270 |
-0.86% |
| 2026-05-14 |
017170 |
景顺长城优势企业混合C |
3.1310 |
3.1310 |
3.1750 |
3.1750 |
-0.0440 |
-1.39% |
| 2026-05-13 |
017170 |
景顺长城优势企业混合C |
3.1750 |
3.1750 |
3.1730 |
3.1730 |
0.0020 |
0.06% |
| 2026-05-12 |
017170 |
景顺长城优势企业混合C |
3.1730 |
3.1730 |
3.1890 |
3.1890 |
-0.0160 |
-0.50% |
| 2026-05-11 |
017170 |
景顺长城优势企业混合C |
3.1890 |
3.1890 |
3.1640 |
3.1640 |
0.0250 |
0.79% |
| 2026-05-08 |
017170 |
景顺长城优势企业混合C |
3.1640 |
3.1640 |
3.2030 |
3.2030 |
-0.0390 |
-1.22% |
| 2026-04-30 |
017170 |
景顺长城优势企业混合C |
3.1960 |
3.1960 |
3.2190 |
3.2190 |
-0.0230 |
-0.71% |
| 2026-04-29 |
017170 |
景顺长城优势企业混合C |
3.2190 |
3.2190 |
3.1700 |
3.1700 |
0.0490 |
1.55% |
| 2026-04-28 |
017170 |
景顺长城优势企业混合C |
3.1700 |
3.1700 |
3.1470 |
3.1470 |
0.0230 |
0.73% |
| 2026-04-27 |
017170 |
景顺长城优势企业混合C |
3.1470 |
3.1470 |
3.1520 |
3.1520 |
-0.0050 |
-0.16% |
| 2026-04-24 |
017170 |
景顺长城优势企业混合C |
3.1520 |
3.1520 |
3.1340 |
3.1340 |
0.0180 |
0.57% |
| 2026-04-23 |
017170 |
景顺长城优势企业混合C |
3.1340 |
3.1340 |
3.1120 |
3.1120 |
0.0220 |
0.71% |
| 2026-04-22 |
017170 |
景顺长城优势企业混合C |
3.1120 |
3.1120 |
3.1070 |
3.1070 |
0.0050 |
0.16% |
| 2026-04-21 |
017170 |
景顺长城优势企业混合C |
3.1070 |
3.1070 |
3.0910 |
3.0910 |
0.0160 |
0.52% |
| 2026-04-20 |
017170 |
景顺长城优势企业混合C |
3.0910 |
3.0910 |
3.0990 |
3.0990 |
-0.0080 |
-0.26% |
| 2026-04-17 |
017170 |
景顺长城优势企业混合C |
3.0990 |
3.0990 |
3.1400 |
3.1400 |
-0.0410 |
-1.32% |
| 2026-04-16 |
017170 |
景顺长城优势企业混合C |
3.1400 |
3.1400 |
3.1130 |
3.1130 |
0.0270 |
0.87% |
| 2026-04-15 |
017170 |
景顺长城优势企业混合C |
3.1130 |
3.1130 |
3.1160 |
3.1160 |
-0.0030 |
-0.10% |
| 2026-04-14 |
017170 |
景顺长城优势企业混合C |
3.1160 |
3.1160 |
3.1120 |
3.1120 |
0.0040 |
0.13% |
| 2026-04-13 |
017170 |
景顺长城优势企业混合C |
3.1120 |
3.1120 |
3.1330 |
3.1330 |
-0.0210 |
-0.67% |
| 2026-04-10 |
017170 |
景顺长城优势企业混合C |
3.1330 |
3.1330 |
3.1050 |
3.1050 |
0.0280 |
0.90% |
| 2026-04-09 |
017170 |
景顺长城优势企业混合C |
3.1050 |
3.1050 |
3.1210 |
3.1210 |
-0.0160 |
-0.51% |
| 2026-04-08 |
017170 |
景顺长城优势企业混合C |
3.1210 |
3.1210 |
3.0630 |
3.0630 |
0.0580 |
1.89% |
| 2026-04-07 |
017170 |
景顺长城优势企业混合C |
3.0630 |
3.0630 |
3.0580 |
3.0580 |
0.0050 |
0.16% |
| 2026-04-03 |
017170 |
景顺长城优势企业混合C |
3.0580 |
3.0580 |
3.0840 |
3.0840 |
-0.0260 |
-0.84% |
| 2026-04-02 |
017170 |
景顺长城优势企业混合C |
3.0840 |
3.0840 |
3.0850 |
3.0850 |
-0.0010 |
-0.03% |
| 2026-04-01 |
017170 |
景顺长城优势企业混合C |
3.0850 |
3.0850 |
3.0370 |
3.0370 |
0.0480 |
1.58% |
| 2026-03-31 |
017170 |
景顺长城优势企业混合C |
3.0370 |
3.0370 |
3.0680 |
3.0680 |
-0.0310 |
-1.01% |
| 2026-03-30 |
017170 |
景顺长城优势企业混合C |
3.0680 |
3.0680 |
3.0620 |
3.0620 |
0.0060 |
0.20% |
| 2026-03-27 |
017170 |
景顺长城优势企业混合C |
3.0620 |
3.0620 |
3.0380 |
3.0380 |
0.0240 |
0.79% |
| 2026-03-26 |
017170 |
景顺长城优势企业混合C |
3.0380 |
3.0380 |
3.0720 |
3.0720 |
-0.0340 |
-1.11% |
| 2026-03-25 |
017170 |
景顺长城优势企业混合C |
3.0720 |
3.0720 |
3.0510 |
3.0510 |
0.0210 |
0.69% |
| 2026-03-24 |
017170 |
景顺长城优势企业混合C |
3.0510 |
3.0510 |
3.0130 |
3.0130 |
0.0380 |
1.26% |
| 2026-03-23 |
017170 |
景顺长城优势企业混合C |
3.0130 |
3.0130 |
3.1010 |
3.1010 |
-0.0880 |
-2.84% |
| 2026-03-20 |
017170 |
景顺长城优势企业混合C |
3.1010 |
3.1010 |
3.1280 |
3.1280 |
-0.0270 |
-0.86% |
| 2026-03-19 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1930 |
3.1930 |
-0.0650 |
-2.04% |
| 2026-03-18 |
017170 |
景顺长城优势企业混合C |
3.1930 |
3.1930 |
3.2040 |
3.2040 |
-0.0110 |
-0.34% |
| 2026-03-17 |
017170 |
景顺长城优势企业混合C |
3.2040 |
3.2040 |
3.2160 |
3.2160 |
-0.0120 |
-0.37% |
| 2026-03-16 |
017170 |
景顺长城优势企业混合C |
3.2160 |
3.2160 |
3.2210 |
3.2210 |
-0.0050 |
-0.16% |
| 2026-03-13 |
017170 |
景顺长城优势企业混合C |
3.2210 |
3.2210 |
3.2340 |
3.2340 |
-0.0130 |
-0.40% |
| 2026-03-12 |
017170 |
景顺长城优势企业混合C |
3.2340 |
3.2340 |
3.2580 |
3.2580 |
-0.0240 |
-0.74% |
| 2026-03-11 |
017170 |
景顺长城优势企业混合C |
3.2580 |
3.2580 |
3.2410 |
3.2410 |
0.0170 |
0.52% |
| 2026-03-10 |
017170 |
景顺长城优势企业混合C |
3.2410 |
3.2410 |
3.2110 |
3.2110 |
0.0300 |
0.93% |
| 2026-03-09 |
017170 |
景顺长城优势企业混合C |
3.2110 |
3.2110 |
3.2560 |
3.2560 |
-0.0450 |
-1.38% |
| 2026-03-06 |
017170 |
景顺长城优势企业混合C |
3.2560 |
3.2560 |
3.2090 |
3.2090 |
0.0470 |
1.46% |
| 2026-03-05 |
017170 |
景顺长城优势企业混合C |
3.2090 |
3.2090 |
3.1930 |
3.1930 |
0.0160 |
0.50% |
| 2026-03-04 |
017170 |
景顺长城优势企业混合C |
3.1930 |
3.1930 |
3.2330 |
3.2330 |
-0.0400 |
-1.24% |
| 2026-03-03 |
017170 |
景顺长城优势企业混合C |
3.2330 |
3.2330 |
3.2740 |
3.2740 |
-0.0410 |
-1.25% |
| 2026-03-02 |
017170 |
景顺长城优势企业混合C |
3.2740 |
3.2740 |
3.2750 |
3.2750 |
-0.0010 |
-0.03% |
| 2026-02-27 |
017170 |
景顺长城优势企业混合C |
3.2750 |
3.2750 |
3.2840 |
3.2840 |
-0.0090 |
-0.27% |
| 2026-02-26 |
017170 |
景顺长城优势企业混合C |
3.2840 |
3.2840 |
3.3150 |
3.3150 |
-0.0310 |
-0.94% |
| 2026-02-25 |
017170 |
景顺长城优势企业混合C |
3.3150 |
3.3150 |
3.3120 |
3.3120 |
0.0030 |
0.09% |
| 2026-02-24 |
017170 |
景顺长城优势企业混合C |
3.3120 |
3.3120 |
3.2640 |
3.2640 |
0.0480 |
1.47% |
| 2026-02-13 |
017170 |
景顺长城优势企业混合C |
3.2640 |
3.2640 |
3.3280 |
3.3280 |
-0.0640 |
-1.92% |
| 2026-02-12 |
017170 |
景顺长城优势企业混合C |
3.3280 |
3.3280 |
3.3310 |
3.3310 |
-0.0030 |
-0.09% |
| 2026-02-11 |
017170 |
景顺长城优势企业混合C |
3.3310 |
3.3310 |
3.3080 |
3.3080 |
0.0230 |
0.70% |
| 2026-02-10 |
017170 |
景顺长城优势企业混合C |
3.3080 |
3.3080 |
3.3100 |
3.3100 |
-0.0020 |
-0.06% |
| 2026-02-09 |
017170 |
景顺长城优势企业混合C |
3.3100 |
3.3100 |
3.2790 |
3.2790 |
0.0310 |
0.95% |
| 2026-02-06 |
017170 |
景顺长城优势企业混合C |
3.2790 |
3.2790 |
3.2980 |
3.2980 |
-0.0190 |
-0.58% |
| 2026-02-05 |
017170 |
景顺长城优势企业混合C |
3.2980 |
3.2980 |
3.2950 |
3.2950 |
0.0030 |
0.09% |
| 2026-02-04 |
017170 |
景顺长城优势企业混合C |
3.2950 |
3.2950 |
3.2420 |
3.2420 |
0.0530 |
1.63% |
| 2026-02-03 |
017170 |
景顺长城优势企业混合C |
3.2420 |
3.2420 |
3.1990 |
3.1990 |
0.0430 |
1.34% |
| 2026-02-02 |
017170 |
景顺长城优势企业混合C |
3.1990 |
3.1990 |
3.2880 |
3.2880 |
-0.0890 |
-2.71% |
| 2026-01-30 |
017170 |
景顺长城优势企业混合C |
3.2880 |
3.2880 |
3.3190 |
3.3190 |
-0.0310 |
-0.93% |
| 2026-01-29 |
017170 |
景顺长城优势企业混合C |
3.3190 |
3.3190 |
3.2560 |
3.2560 |
0.0630 |
1.93% |
| 2026-01-28 |
017170 |
景顺长城优势企业混合C |
3.2560 |
3.2560 |
3.2370 |
3.2370 |
0.0190 |
0.59% |
| 2026-01-27 |
017170 |
景顺长城优势企业混合C |
3.2370 |
3.2370 |
3.2420 |
3.2420 |
-0.0050 |
-0.15% |
| 2026-01-26 |
017170 |
景顺长城优势企业混合C |
3.2420 |
3.2420 |
3.2300 |
3.2300 |
0.0120 |
0.37% |
| 2026-01-23 |
017170 |
景顺长城优势企业混合C |
3.2300 |
3.2300 |
3.2310 |
3.2310 |
-0.0010 |
-0.03% |
| 2026-01-22 |
017170 |
景顺长城优势企业混合C |
3.2310 |
3.2310 |
3.2200 |
3.2200 |
0.0110 |
0.34% |
| 2026-01-21 |
017170 |
景顺长城优势企业混合C |
3.2200 |
3.2200 |
3.2340 |
3.2340 |
-0.0140 |
-0.43% |
| 2026-01-20 |
017170 |
景顺长城优势企业混合C |
3.2340 |
3.2340 |
3.2270 |
3.2270 |
0.0070 |
0.22% |
| 2026-01-19 |
017170 |
景顺长城优势企业混合C |
3.2270 |
3.2270 |
3.2050 |
3.2050 |
0.0220 |
0.69% |
| 2026-01-16 |
017170 |
景顺长城优势企业混合C |
3.2050 |
3.2050 |
3.2250 |
3.2250 |
-0.0200 |
-0.62% |
| 2026-01-15 |
017170 |
景顺长城优势企业混合C |
3.2250 |
3.2250 |
3.2140 |
3.2140 |
0.0110 |
0.34% |
| 2026-01-14 |
017170 |
景顺长城优势企业混合C |
3.2140 |
3.2140 |
3.2230 |
3.2230 |
-0.0090 |
-0.28% |
| 2026-01-13 |
017170 |
景顺长城优势企业混合C |
3.2230 |
3.2230 |
3.2140 |
3.2140 |
0.0090 |
0.28% |
| 2026-01-12 |
017170 |
景顺长城优势企业混合C |
3.2140 |
3.2140 |
3.2200 |
3.2200 |
-0.0060 |
-0.19% |
| 2026-01-09 |
017170 |
景顺长城优势企业混合C |
3.2200 |
3.2200 |
3.2080 |
3.2080 |
0.0120 |
0.37% |
| 2026-01-08 |
017170 |
景顺长城优势企业混合C |
3.2080 |
3.2080 |
3.2350 |
3.2350 |
-0.0270 |
-0.83% |
| 2026-01-07 |
017170 |
景顺长城优势企业混合C |
3.2350 |
3.2350 |
3.2520 |
3.2520 |
-0.0170 |
-0.52% |
| 2026-01-06 |
017170 |
景顺长城优势企业混合C |
3.2520 |
3.2520 |
3.2040 |
3.2040 |
0.0480 |
1.50% |
| 2026-01-05 |
017170 |
景顺长城优势企业混合C |
3.2040 |
3.2040 |
3.1610 |
3.1610 |
0.0430 |
1.36% |
| 2025-12-31 |
017170 |
景顺长城优势企业混合C |
3.1610 |
3.1610 |
3.1640 |
3.1640 |
-0.0030 |
-0.09% |
| 2025-12-30 |
017170 |
景顺长城优势企业混合C |
3.1640 |
3.1640 |
3.1510 |
3.1510 |
0.0130 |
0.41% |
| 2025-12-29 |
017170 |
景顺长城优势企业混合C |
3.1510 |
3.1510 |
3.1740 |
3.1740 |
-0.0230 |
-0.72% |
| 2025-12-26 |
017170 |
景顺长城优势企业混合C |
3.1740 |
3.1740 |
3.1740 |
3.1740 |
0.0000 |
0.00% |
| 2025-12-25 |
017170 |
景顺长城优势企业混合C |
3.1740 |
3.1740 |
3.1630 |
3.1630 |
0.0110 |
0.35% |
| 2025-12-24 |
017170 |
景顺长城优势企业混合C |
3.1630 |
3.1630 |
3.1590 |
3.1590 |
0.0040 |
0.13% |
| 2025-12-23 |
017170 |
景顺长城优势企业混合C |
3.1590 |
3.1590 |
3.1700 |
3.1700 |
-0.0110 |
-0.35% |
| 2025-12-22 |
017170 |
景顺长城优势企业混合C |
3.1700 |
3.1700 |
3.1640 |
3.1640 |
0.0060 |
0.19% |
| 2025-12-19 |
017170 |
景顺长城优势企业混合C |
3.1640 |
3.1640 |
3.1400 |
3.1400 |
0.0240 |
0.76% |
| 2025-12-18 |
017170 |
景顺长城优势企业混合C |
3.1400 |
3.1400 |
3.1480 |
3.1480 |
-0.0080 |
-0.25% |
| 2025-12-17 |
017170 |
景顺长城优势企业混合C |
3.1480 |
3.1480 |
3.1070 |
3.1070 |
0.0410 |
1.32% |
| 2025-12-16 |
017170 |
景顺长城优势企业混合C |
3.1070 |
3.1070 |
3.1360 |
3.1360 |
-0.0290 |
-0.92% |
| 2025-12-15 |
017170 |
景顺长城优势企业混合C |
3.1360 |
3.1360 |
3.1270 |
3.1270 |
0.0090 |
0.29% |
| 2025-12-12 |
017170 |
景顺长城优势企业混合C |
3.1270 |
3.1270 |
3.1080 |
3.1080 |
0.0190 |
0.61% |
| 2025-12-11 |
017170 |
景顺长城优势企业混合C |
3.1080 |
3.1080 |
3.1180 |
3.1180 |
-0.0100 |
-0.32% |
| 2025-12-10 |
017170 |
景顺长城优势企业混合C |
3.1180 |
3.1180 |
3.1070 |
3.1070 |
0.0110 |
0.35% |
| 2025-12-09 |
017170 |
景顺长城优势企业混合C |
3.1070 |
3.1070 |
3.1460 |
3.1460 |
-0.0390 |
-1.24% |
| 2025-12-08 |
017170 |
景顺长城优势企业混合C |
3.1460 |
3.1460 |
3.1620 |
3.1620 |
-0.0160 |
-0.51% |
| 2025-12-05 |
017170 |
景顺长城优势企业混合C |
3.1620 |
3.1620 |
3.1300 |
3.1300 |
0.0320 |
1.02% |
| 2025-12-04 |
017170 |
景顺长城优势企业混合C |
3.1300 |
3.1300 |
3.1280 |
3.1280 |
0.0020 |
0.06% |
| 2025-12-03 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1320 |
3.1320 |
-0.0040 |
-0.13% |
| 2025-12-02 |
017170 |
景顺长城优势企业混合C |
3.1320 |
3.1320 |
3.1430 |
3.1430 |
-0.0110 |
-0.35% |
| 2025-12-01 |
017170 |
景顺长城优势企业混合C |
3.1430 |
3.1430 |
3.1230 |
3.1230 |
0.0200 |
0.64% |
| 2025-11-28 |
017170 |
景顺长城优势企业混合C |
3.1230 |
3.1230 |
3.1030 |
3.1030 |
0.0200 |
0.64% |
| 2025-11-27 |
017170 |
景顺长城优势企业混合C |
3.1030 |
3.1030 |
3.0990 |
3.0990 |
0.0040 |
0.13% |
| 2025-11-26 |
017170 |
景顺长城优势企业混合C |
3.0990 |
3.0990 |
3.0970 |
3.0970 |
0.0020 |
0.06% |
| 2025-11-25 |
017170 |
景顺长城优势企业混合C |
3.0970 |
3.0970 |
3.0870 |
3.0870 |
0.0100 |
0.32% |
| 2025-11-24 |
017170 |
景顺长城优势企业混合C |
3.0870 |
3.0870 |
3.0780 |
3.0780 |
0.0090 |
0.29% |
| 2025-11-21 |
017170 |
景顺长城优势企业混合C |
3.0780 |
3.0780 |
3.1120 |
3.1120 |
-0.0340 |
-1.09% |
| 2025-11-20 |
017170 |
景顺长城优势企业混合C |
3.1120 |
3.1120 |
3.1380 |
3.1380 |
-0.0260 |
-0.83% |
| 2025-11-19 |
017170 |
景顺长城优势企业混合C |
3.1380 |
3.1380 |
3.1280 |
3.1280 |
0.0100 |
0.32% |
| 2025-11-18 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1590 |
3.1590 |
-0.0310 |
-0.98% |
| 2025-11-17 |
017170 |
景顺长城优势企业混合C |
3.1590 |
3.1590 |
3.1820 |
3.1820 |
-0.0230 |
-0.72% |
| 2025-11-14 |
017170 |
景顺长城优势企业混合C |
3.1820 |
3.1820 |
3.2200 |
3.2200 |
-0.0380 |
-1.18% |
| 2025-11-13 |
017170 |
景顺长城优势企业混合C |
3.2200 |
3.2200 |
3.1780 |
3.1780 |
0.0420 |
1.32% |
| 2025-11-12 |
017170 |
景顺长城优势企业混合C |
3.1780 |
3.1780 |
3.1830 |
3.1830 |
-0.0050 |
-0.16% |
| 2025-11-11 |
017170 |
景顺长城优势企业混合C |
3.1830 |
3.1830 |
3.1820 |
3.1820 |
0.0010 |
0.03% |
| 2025-11-10 |
017170 |
景顺长城优势企业混合C |
3.1820 |
3.1820 |
3.1510 |
3.1510 |
0.0310 |
0.98% |
| 2025-11-07 |
017170 |
景顺长城优势企业混合C |
3.1510 |
3.1510 |
3.1430 |
3.1430 |
0.0080 |
0.25% |
| 2025-11-06 |
017170 |
景顺长城优势企业混合C |
3.1430 |
3.1430 |
3.1110 |
3.1110 |
0.0320 |
1.03% |
| 2025-11-05 |
017170 |
景顺长城优势企业混合C |
3.1110 |
3.1110 |
3.1030 |
3.1030 |
0.0080 |
0.26% |
| 2025-11-04 |
017170 |
景顺长城优势企业混合C |
3.1030 |
3.1030 |
3.1410 |
3.1410 |
-0.0380 |
-1.21% |
| 2025-11-03 |
017170 |
景顺长城优势企业混合C |
3.1410 |
3.1410 |
3.1430 |
3.1430 |
-0.0020 |
-0.06% |
| 2025-10-31 |
017170 |
景顺长城优势企业混合C |
3.1430 |
3.1430 |
3.1260 |
3.1260 |
0.0170 |
0.54% |
| 2025-10-30 |
017170 |
景顺长城优势企业混合C |
3.1260 |
3.1260 |
3.1420 |
3.1420 |
-0.0160 |
-0.51% |
| 2025-10-29 |
017170 |
景顺长城优势企业混合C |
3.1420 |
3.1420 |
3.1170 |
3.1170 |
0.0250 |
0.80% |
| 2025-10-28 |
017170 |
景顺长城优势企业混合C |
3.1170 |
3.1170 |
3.1280 |
3.1280 |
-0.0110 |
-0.35% |
| 2025-10-27 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1280 |
3.1280 |
0.0000 |
0.00% |
| 2025-10-24 |
017170 |
景顺长城优势企业混合C |
3.1280 |
3.1280 |
3.1160 |
3.1160 |
0.0120 |
0.39% |
| 2025-10-23 |
017170 |
景顺长城优势企业混合C |
3.1160 |
3.1160 |
3.1020 |
3.1020 |
0.0140 |
0.45% |
| 2025-10-22 |
017170 |
景顺长城优势企业混合C |
3.1020 |
3.1020 |
3.1220 |
3.1220 |
-0.0200 |
-0.64% |
| 2025-10-21 |
017170 |
景顺长城优势企业混合C |
3.1220 |
3.1220 |
3.1050 |
3.1050 |
0.0170 |
0.55% |
| 2025-10-20 |
017170 |
景顺长城优势企业混合C |
3.1050 |
3.1050 |
3.1090 |
3.1090 |
-0.0040 |
-0.13% |
| 2025-10-17 |
017170 |
景顺长城优势企业混合C |
3.1090 |
3.1090 |
3.1500 |
3.1500 |
-0.0410 |
-1.30% |
| 2025-10-16 |
017170 |
景顺长城优势企业混合C |
3.1500 |
3.1500 |
3.1560 |
3.1560 |
-0.0060 |
-0.19% |
| 2025-10-15 |
017170 |
景顺长城优势企业混合C |
3.1560 |
3.1560 |
3.1070 |
3.1070 |
0.0490 |
1.58% |
| 2025-10-14 |
017170 |
景顺长城优势企业混合C |
3.1070 |
3.1070 |
3.1380 |
3.1380 |
-0.0310 |
-0.99% |
| 2025-10-13 |
017170 |
景顺长城优势企业混合C |
3.1380 |
3.1380 |
3.1580 |
3.1580 |
-0.0200 |
-0.63% |
| 2025-10-10 |
017170 |
景顺长城优势企业混合C |
3.1580 |
3.1580 |
3.1840 |
3.1840 |
-0.0260 |
-0.82% |
| 2025-10-09 |
017170 |
景顺长城优势企业混合C |
3.1840 |
3.1840 |
3.1550 |
3.1550 |
0.0290 |
0.92% |
| 2025-09-30 |
017170 |
景顺长城优势企业混合C |
3.1550 |
3.1550 |
3.1340 |
3.1340 |
0.0210 |
0.67% |
| 2025-09-29 |
017170 |
景顺长城优势企业混合C |
3.1340 |
3.1340 |
3.0890 |
3.0890 |
0.0450 |
1.46% |
| 2025-09-26 |
017170 |
景顺长城优势企业混合C |
3.0890 |
3.0890 |
3.0960 |
3.0960 |
-0.0070 |
-0.23% |
| 2025-09-25 |
017170 |
景顺长城优势企业混合C |
3.0960 |
3.0960 |
3.0930 |
3.0930 |
0.0030 |
0.10% |
| 2025-09-24 |
017170 |
景顺长城优势企业混合C |
3.0930 |
3.0930 |
3.0570 |
3.0570 |
0.0360 |
1.18% |
| 2025-09-23 |
017170 |
景顺长城优势企业混合C |
3.0570 |
3.0570 |
3.0820 |
3.0820 |
-0.0250 |
-0.81% |
| 2025-09-22 |
017170 |
景顺长城优势企业混合C |
3.0820 |
3.0820 |
3.1100 |
3.1100 |
-0.0280 |
-0.90% |
| 2025-09-19 |
017170 |
景顺长城优势企业混合C |
3.1100 |
3.1100 |
3.0910 |
3.0910 |
0.0190 |
0.61% |
| 2025-09-18 |
017170 |
景顺长城优势企业混合C |
3.0910 |
3.0910 |
3.1380 |
3.1380 |
-0.0470 |
-1.50% |
| 2025-09-17 |
017170 |
景顺长城优势企业混合C |
3.1380 |
3.1380 |
3.1240 |
3.1240 |
0.0140 |
0.45% |
