景顺长城景气优选一年持有期混合A(景顺长城景气优选一年持有混合A)基金净值查询(017639)
今天最新净值
1.9902
0.0107 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.6925
0.0018 0.1084%
2026-03-24 15:39:58
- 累计净值：1.9902
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2551亿
- 最近资产：1.18亿元
- 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A|景顺长城景气优选一年持有混合A基金净值查询
近一年,景顺长城景气优选一年持有期混合A(017639)基金累计收益率36.45%
| 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 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0451 |
2.0451 |
1.9902 |
1.9902 |
0.0549 |
2.76% |
| 2026-09-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9902 |
1.9902 |
1.9795 |
1.9795 |
0.0107 |
0.54% |
| 2026-09-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9795 |
1.9795 |
1.9909 |
1.9909 |
-0.0114 |
-0.57% |
| 2026-09-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9909 |
1.9909 |
2.0199 |
2.0199 |
-0.0290 |
-1.44% |
| 2026-09-10 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0199 |
2.0199 |
2.0394 |
2.0394 |
-0.0195 |
-0.96% |
| 2026-09-09 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0394 |
2.0394 |
2.0309 |
2.0309 |
0.0085 |
0.42% |
| 2026-09-08 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0309 |
2.0309 |
2.0375 |
2.0375 |
-0.0066 |
-0.32% |
| 2026-09-07 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0375 |
2.0375 |
1.9771 |
1.9771 |
0.0604 |
3.05% |
| 2026-09-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9771 |
1.9771 |
2.0204 |
2.0204 |
-0.0433 |
-2.19% |
| 2026-09-03 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0204 |
2.0204 |
2.0161 |
2.0161 |
0.0043 |
0.21% |
|
|
| 2026-09-02 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0161 |
2.0161 |
2.0498 |
2.0498 |
-0.0337 |
-1.64% |
| 2026-09-01 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0498 |
2.0498 |
2.1011 |
2.1011 |
-0.0513 |
-2.50% |
| 2026-08-31 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1011 |
2.1011 |
2.0670 |
2.0670 |
0.0341 |
1.65% |
| 2026-08-28 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0670 |
2.0670 |
2.0909 |
2.0909 |
-0.0239 |
-1.14% |
| 2026-08-27 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0909 |
2.0909 |
2.0303 |
2.0303 |
0.0606 |
2.98% |
| 2026-08-26 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0303 |
2.0303 |
2.0108 |
2.0108 |
0.0195 |
0.97% |
| 2026-08-25 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0108 |
2.0108 |
2.0214 |
2.0214 |
-0.0106 |
-0.52% |
| 2026-08-24 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0214 |
2.0214 |
2.0715 |
2.0715 |
-0.0501 |
-2.42% |
| 2026-08-21 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0715 |
2.0715 |
2.0626 |
2.0626 |
0.0089 |
0.43% |
| 2026-08-20 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0626 |
2.0626 |
2.0533 |
2.0533 |
0.0093 |
0.45% |
| 2026-08-19 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0533 |
2.0533 |
2.1852 |
2.1852 |
-0.1319 |
-6.04% |
| 2026-08-18 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1852 |
2.1852 |
2.1788 |
2.1788 |
0.0064 |
0.29% |
| 2026-08-17 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1788 |
2.1788 |
2.0742 |
2.0742 |
0.1046 |
5.04% |
| 2026-08-14 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0742 |
2.0742 |
2.0605 |
2.0605 |
0.0137 |
0.66% |
| 2026-08-13 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0605 |
2.0605 |
2.0846 |
2.0846 |
-0.0241 |
-1.16% |
|
|
| 2026-08-12 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0846 |
2.0846 |
2.0473 |
2.0473 |
0.0373 |
1.82% |
| 2026-08-11 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0473 |
2.0473 |
2.0777 |
2.0777 |
-0.0304 |
-1.46% |
| 2026-08-10 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0777 |
2.0777 |
2.0778 |
2.0778 |
-0.0001 |
0.00% |
| 2026-08-07 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0778 |
2.0778 |
2.0327 |
2.0327 |
0.0451 |
2.22% |
| 2026-08-06 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0327 |
2.0327 |
2.0260 |
2.0260 |
0.0067 |
0.33% |
| 2026-08-05 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0260 |
2.0260 |
1.9770 |
1.9770 |
0.0490 |
2.48% |
| 2026-08-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9770 |
1.9770 |
1.9232 |
1.9232 |
0.0538 |
2.80% |
| 2026-08-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9232 |
1.9232 |
1.9559 |
1.9559 |
-0.0327 |
-1.67% |
| 2026-07-31 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9559 |
1.9559 |
1.9195 |
1.9195 |
0.0364 |
1.90% |
| 2026-07-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9195 |
1.9195 |
1.9967 |
1.9967 |
-0.0772 |
-3.87% |
| 2026-07-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9967 |
1.9967 |
1.9904 |
1.9904 |
0.0063 |
0.32% |
| 2026-07-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9904 |
1.9904 |
2.1024 |
2.1024 |
-0.1120 |
-5.33% |
| 2026-07-27 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1024 |
2.1024 |
2.0504 |
2.0504 |
0.0520 |
2.54% |
| 2026-07-24 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0504 |
2.0504 |
2.0566 |
2.0566 |
-0.0062 |
-0.30% |
| 2026-07-23 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0566 |
2.0566 |
2.0995 |
2.0995 |
-0.0429 |
-2.09% |
| 2026-07-22 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0995 |
2.0995 |
2.1070 |
2.1070 |
-0.0075 |
-0.36% |
| 2026-07-21 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1070 |
2.1070 |
1.9592 |
1.9592 |
0.1478 |
7.54% |
| 2026-07-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9592 |
1.9592 |
1.9889 |
1.9889 |
-0.0297 |
-1.49% |
| 2026-07-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9889 |
1.9889 |
2.1440 |
2.1440 |
-0.1551 |
-7.23% |
| 2026-07-16 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1440 |
2.1440 |
2.2225 |
2.2225 |
-0.0785 |
-3.53% |
| 2026-07-15 |
017639 |
景顺长城景气优选一年持有期混合A |
2.2225 |
2.2225 |
2.2988 |
2.2988 |
-0.0763 |
-3.43% |
| 2026-07-14 |
017639 |
景顺长城景气优选一年持有期混合A |
2.2988 |
2.2988 |
2.2761 |
2.2761 |
0.0227 |
1.00% |
| 2026-07-13 |
017639 |
景顺长城景气优选一年持有期混合A |
2.2761 |
2.2761 |
2.3912 |
2.3912 |
-0.1151 |
-4.81% |
| 2026-07-10 |
017639 |
景顺长城景气优选一年持有期混合A |
2.3912 |
2.3912 |
2.5346 |
2.5346 |
-0.1434 |
-6.00% |
| 2026-07-09 |
017639 |
景顺长城景气优选一年持有期混合A |
2.5346 |
2.5346 |
2.3934 |
2.3934 |
0.1412 |
5.90% |
| 2026-07-08 |
017639 |
景顺长城景气优选一年持有期混合A |
2.3934 |
2.3934 |
2.4085 |
2.4085 |
-0.0151 |
-0.63% |
| 2026-07-07 |
017639 |
景顺长城景气优选一年持有期混合A |
2.4085 |
2.4085 |
2.4239 |
2.4239 |
-0.0154 |
-0.64% |
| 2026-07-06 |
017639 |
景顺长城景气优选一年持有期混合A |
2.4239 |
2.4239 |
2.4496 |
2.4496 |
-0.0257 |
-1.05% |
| 2026-07-03 |
017639 |
景顺长城景气优选一年持有期混合A |
2.4496 |
2.4496 |
2.4928 |
2.4928 |
-0.0432 |
-1.76% |
| 2026-07-02 |
017639 |
景顺长城景气优选一年持有期混合A |
2.4928 |
2.4928 |
2.6580 |
2.6580 |
-0.1652 |
-6.22% |
| 2026-07-01 |
017639 |
景顺长城景气优选一年持有期混合A |
2.6580 |
2.6580 |
2.7089 |
2.7089 |
-0.0509 |
-1.88% |
| 2026-06-30 |
017639 |
景顺长城景气优选一年持有期混合A |
2.7089 |
2.7089 |
2.6021 |
2.6021 |
0.1068 |
4.10% |
| 2026-06-29 |
017639 |
景顺长城景气优选一年持有期混合A |
2.6021 |
2.6021 |
2.5828 |
2.5828 |
0.0193 |
0.75% |
| 2026-06-26 |
017639 |
景顺长城景气优选一年持有期混合A |
2.5828 |
2.5828 |
2.6095 |
2.6095 |
-0.0267 |
-1.02% |
| 2026-06-25 |
017639 |
景顺长城景气优选一年持有期混合A |
2.6095 |
2.6095 |
2.5425 |
2.5425 |
0.0670 |
2.64% |
| 2026-06-24 |
017639 |
景顺长城景气优选一年持有期混合A |
2.5425 |
2.5425 |
2.4290 |
2.4290 |
0.1135 |
4.67% |
| 2026-06-23 |
017639 |
景顺长城景气优选一年持有期混合A |
2.4290 |
2.4290 |
2.4906 |
2.4906 |
-0.0616 |
-2.47% |
| 2026-06-22 |
017639 |
景顺长城景气优选一年持有期混合A |
2.4906 |
2.4906 |
2.4510 |
2.4510 |
0.0396 |
1.62% |
| 2026-06-18 |
017639 |
景顺长城景气优选一年持有期混合A |
2.4510 |
2.4510 |
2.3858 |
2.3858 |
0.0652 |
2.73% |
| 2026-06-17 |
017639 |
景顺长城景气优选一年持有期混合A |
2.3858 |
2.3858 |
2.2890 |
2.2890 |
0.0968 |
4.23% |
| 2026-06-16 |
017639 |
景顺长城景气优选一年持有期混合A |
2.2890 |
2.2890 |
2.2555 |
2.2555 |
0.0335 |
1.49% |
| 2026-06-15 |
017639 |
景顺长城景气优选一年持有期混合A |
2.2555 |
2.2555 |
2.1313 |
2.1313 |
0.1242 |
5.83% |
| 2026-06-12 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1313 |
2.1313 |
2.1341 |
2.1341 |
-0.0028 |
-0.13% |
| 2026-06-11 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1341 |
2.1341 |
2.0931 |
2.0931 |
0.0410 |
1.96% |
| 2026-06-10 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0931 |
2.0931 |
2.1246 |
2.1246 |
-0.0315 |
-1.48% |
| 2026-06-09 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1246 |
2.1246 |
2.0300 |
2.0300 |
0.0946 |
4.66% |
| 2026-06-08 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0300 |
2.0300 |
2.0967 |
2.0967 |
-0.0667 |
-3.18% |
| 2026-06-05 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0967 |
2.0967 |
2.1470 |
2.1470 |
-0.0503 |
-2.34% |
| 2026-06-04 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1470 |
2.1470 |
2.1318 |
2.1318 |
0.0152 |
0.71% |
| 2026-06-03 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1318 |
2.1318 |
2.1183 |
2.1183 |
0.0135 |
0.64% |
| 2026-06-02 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1183 |
2.1183 |
2.0894 |
2.0894 |
0.0289 |
1.38% |
| 2026-06-01 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0894 |
2.0894 |
2.1529 |
2.1529 |
-0.0635 |
-2.95% |
| 2026-05-29 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1529 |
2.1529 |
2.2532 |
2.2532 |
-0.1003 |
-4.66% |
| 2026-05-28 |
017639 |
景顺长城景气优选一年持有期混合A |
2.2532 |
2.2532 |
2.1836 |
2.1836 |
0.0696 |
3.19% |
| 2026-05-27 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1836 |
2.1836 |
2.2215 |
2.2215 |
-0.0379 |
-1.71% |
| 2026-05-26 |
017639 |
景顺长城景气优选一年持有期混合A |
2.2215 |
2.2215 |
2.2373 |
2.2373 |
-0.0158 |
-0.71% |
| 2026-05-25 |
017639 |
景顺长城景气优选一年持有期混合A |
2.2373 |
2.2373 |
2.1672 |
2.1672 |
0.0701 |
3.23% |
| 2026-05-22 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1672 |
2.1672 |
2.1043 |
2.1043 |
0.0629 |
2.99% |
| 2026-05-21 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1043 |
2.1043 |
2.1763 |
2.1763 |
-0.0720 |
-3.31% |
| 2026-05-20 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1763 |
2.1763 |
2.1273 |
2.1273 |
0.0490 |
2.30% |
| 2026-05-19 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1273 |
2.1273 |
2.0833 |
2.0833 |
0.0440 |
2.11% |
| 2026-05-18 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0833 |
2.0833 |
2.0659 |
2.0659 |
0.0174 |
0.84% |
| 2026-05-15 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0659 |
2.0659 |
2.0657 |
2.0657 |
0.0002 |
0.01% |
| 2026-05-14 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0657 |
2.0657 |
2.1076 |
2.1076 |
-0.0419 |
-1.99% |
| 2026-05-13 |
017639 |
景顺长城景气优选一年持有期混合A |
2.1076 |
2.1076 |
2.0686 |
2.0686 |
0.0390 |
1.89% |
| 2026-05-12 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0686 |
2.0686 |
2.0707 |
2.0707 |
-0.0021 |
-0.10% |
| 2026-05-11 |
017639 |
景顺长城景气优选一年持有期混合A |
2.0707 |
2.0707 |
1.9825 |
1.9825 |
0.0882 |
4.45% |
| 2026-05-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9825 |
1.9825 |
1.9918 |
1.9918 |
-0.0093 |
-0.47% |
| 2026-04-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.9266 |
1.9266 |
1.8949 |
1.8949 |
0.0317 |
1.67% |
| 2026-04-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8949 |
1.8949 |
1.8778 |
1.8778 |
0.0171 |
0.91% |
| 2026-04-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8778 |
1.8778 |
1.8955 |
1.8955 |
-0.0177 |
-0.93% |
| 2026-04-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8955 |
1.8955 |
1.8521 |
1.8521 |
0.0434 |
2.34% |
| 2026-04-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8521 |
1.8521 |
1.8393 |
1.8393 |
0.0128 |
0.70% |
| 2026-04-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8393 |
1.8393 |
1.8659 |
1.8659 |
-0.0266 |
-1.43% |
| 2026-04-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8659 |
1.8659 |
1.8433 |
1.8433 |
0.0226 |
1.23% |
| 2026-04-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8433 |
1.8433 |
1.8393 |
1.8393 |
0.0040 |
0.22% |
| 2026-04-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8393 |
1.8393 |
1.8168 |
1.8168 |
0.0225 |
1.24% |
| 2026-04-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8168 |
1.8168 |
1.7952 |
1.7952 |
0.0216 |
1.20% |
| 2026-04-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7952 |
1.7952 |
1.7702 |
1.7702 |
0.0250 |
1.41% |
| 2026-04-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7702 |
1.7702 |
1.7797 |
1.7797 |
-0.0095 |
-0.53% |
| 2026-04-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7797 |
1.7797 |
1.7580 |
1.7580 |
0.0217 |
1.23% |
| 2026-04-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7580 |
1.7580 |
1.7472 |
1.7472 |
0.0108 |
0.62% |
| 2026-04-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7472 |
1.7472 |
1.7307 |
1.7307 |
0.0165 |
0.95% |
| 2026-04-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7307 |
1.7307 |
1.7221 |
1.7221 |
0.0086 |
0.50% |
| 2026-04-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7221 |
1.7221 |
1.6523 |
1.6523 |
0.0698 |
4.22% |
| 2026-04-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6523 |
1.6523 |
1.6422 |
1.6422 |
0.0101 |
0.62% |
| 2026-04-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6422 |
1.6422 |
1.6536 |
1.6536 |
-0.0114 |
-0.69% |
| 2026-04-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6536 |
1.6536 |
1.6686 |
1.6686 |
-0.0150 |
-0.90% |
| 2026-04-01 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6686 |
1.6686 |
1.6465 |
1.6465 |
0.0221 |
1.34% |
| 2026-03-31 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6465 |
1.6465 |
1.6939 |
1.6939 |
-0.0474 |
-2.80% |
| 2026-03-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6939 |
1.6939 |
1.6860 |
1.6860 |
0.0079 |
0.47% |
| 2026-03-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6860 |
1.6860 |
1.6646 |
1.6646 |
0.0214 |
1.29% |
| 2026-03-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6646 |
1.6646 |
1.6829 |
1.6829 |
-0.0183 |
-1.09% |
| 2026-03-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6829 |
1.6829 |
1.6525 |
1.6525 |
0.0304 |
1.84% |
| 2026-03-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6525 |
1.6525 |
1.6247 |
1.6247 |
0.0278 |
1.71% |
| 2026-03-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6247 |
1.6247 |
1.6640 |
1.6640 |
-0.0393 |
-2.36% |
| 2026-03-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6640 |
1.6640 |
1.6656 |
1.6656 |
-0.0016 |
-0.10% |
| 2026-03-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6656 |
1.6656 |
1.7088 |
1.7088 |
-0.0432 |
-2.53% |
| 2026-03-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7088 |
1.7088 |
1.6907 |
1.6907 |
0.0181 |
1.07% |
| 2026-03-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6907 |
1.6907 |
1.7294 |
1.7294 |
-0.0387 |
-2.24% |
| 2026-03-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7294 |
1.7294 |
1.7451 |
1.7451 |
-0.0157 |
-0.90% |
| 2026-03-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7451 |
1.7451 |
1.7723 |
1.7723 |
-0.0272 |
-1.53% |
| 2026-03-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7723 |
1.7723 |
1.7846 |
1.7846 |
-0.0123 |
-0.69% |
| 2026-03-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7846 |
1.7846 |
1.8011 |
1.8011 |
-0.0165 |
-0.92% |
| 2026-03-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8011 |
1.8011 |
1.7655 |
1.7655 |
0.0356 |
2.02% |
| 2026-03-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7655 |
1.7655 |
1.7908 |
1.7908 |
-0.0253 |
-1.41% |
| 2026-03-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7908 |
1.7908 |
1.7926 |
1.7926 |
-0.0018 |
-0.10% |
| 2026-03-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7926 |
1.7926 |
1.7720 |
1.7720 |
0.0206 |
1.16% |
| 2026-03-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7720 |
1.7720 |
1.7805 |
1.7805 |
-0.0085 |
-0.48% |
| 2026-03-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7805 |
1.7805 |
1.8742 |
1.8742 |
-0.0937 |
-5.00% |
| 2026-03-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8742 |
1.8742 |
1.8682 |
1.8682 |
0.0060 |
0.32% |
| 2026-02-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8682 |
1.8682 |
1.8602 |
1.8602 |
0.0080 |
0.43% |
| 2026-02-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8602 |
1.8602 |
1.8366 |
1.8366 |
0.0236 |
1.28% |
| 2026-02-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8366 |
1.8366 |
1.8148 |
1.8148 |
0.0218 |
1.20% |
| 2026-02-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8148 |
1.8148 |
1.8052 |
1.8052 |
0.0096 |
0.53% |
| 2026-02-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8052 |
1.8052 |
1.8207 |
1.8207 |
-0.0155 |
-0.85% |
| 2026-02-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8207 |
1.8207 |
1.7789 |
1.7789 |
0.0418 |
2.35% |
| 2026-02-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7789 |
1.7789 |
1.8006 |
1.8006 |
-0.0217 |
-1.21% |
| 2026-02-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8006 |
1.8006 |
1.8033 |
1.8033 |
-0.0027 |
-0.15% |
| 2026-02-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8033 |
1.8033 |
1.7550 |
1.7550 |
0.0483 |
2.75% |
| 2026-02-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7550 |
1.7550 |
1.7716 |
1.7716 |
-0.0166 |
-0.94% |
| 2026-02-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7716 |
1.7716 |
1.8050 |
1.8050 |
-0.0334 |
-1.85% |
| 2026-02-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8050 |
1.8050 |
1.8019 |
1.8019 |
0.0031 |
0.17% |
| 2026-02-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8019 |
1.8019 |
1.7308 |
1.7308 |
0.0711 |
4.11% |
| 2026-02-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7308 |
1.7308 |
1.7926 |
1.7926 |
-0.0618 |
-3.45% |
| 2026-01-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7926 |
1.7926 |
1.7886 |
1.7886 |
0.0040 |
0.22% |
| 2026-01-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7886 |
1.7886 |
1.8316 |
1.8316 |
-0.0430 |
-2.35% |
| 2026-01-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8316 |
1.8316 |
1.8284 |
1.8284 |
0.0032 |
0.18% |
| 2026-01-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8284 |
1.8284 |
1.7883 |
1.7883 |
0.0401 |
2.24% |
| 2026-01-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7883 |
1.7883 |
1.8430 |
1.8430 |
-0.0547 |
-3.06% |
| 2026-01-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8430 |
1.8430 |
1.8220 |
1.8220 |
0.0210 |
1.15% |
| 2026-01-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8220 |
1.8220 |
1.8207 |
1.8207 |
0.0013 |
0.07% |
| 2026-01-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8207 |
1.8207 |
1.7863 |
1.7863 |
0.0344 |
1.93% |
| 2026-01-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7863 |
1.7863 |
1.8060 |
1.8060 |
-0.0197 |
-1.09% |
| 2026-01-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.8060 |
1.8060 |
1.7822 |
1.7822 |
0.0238 |
1.34% |
| 2026-01-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7822 |
1.7822 |
1.7513 |
1.7513 |
0.0309 |
1.76% |
| 2026-01-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7513 |
1.7513 |
1.7264 |
1.7264 |
0.0249 |
1.44% |
| 2026-01-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7264 |
1.7264 |
1.7079 |
1.7079 |
0.0185 |
1.08% |
| 2026-01-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7079 |
1.7079 |
1.7437 |
1.7437 |
-0.0358 |
-2.05% |
| 2026-01-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7437 |
1.7437 |
1.7240 |
1.7240 |
0.0197 |
1.14% |
| 2026-01-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7240 |
1.7240 |
1.7054 |
1.7054 |
0.0186 |
1.09% |
| 2026-01-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.7054 |
1.7054 |
1.6967 |
1.6967 |
0.0087 |
0.51% |
| 2026-01-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6967 |
1.6967 |
1.6643 |
1.6643 |
0.0324 |
1.95% |
| 2026-01-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6643 |
1.6643 |
1.6538 |
1.6538 |
0.0105 |
0.63% |
| 2026-01-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6538 |
1.6538 |
1.6074 |
1.6074 |
0.0464 |
2.89% |
| 2025-12-31 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6074 |
1.6074 |
1.6154 |
1.6154 |
-0.0080 |
-0.50% |
| 2025-12-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6154 |
1.6154 |
1.5996 |
1.5996 |
0.0158 |
0.99% |
| 2025-12-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5996 |
1.5996 |
1.6095 |
1.6095 |
-0.0099 |
-0.62% |
| 2025-12-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6095 |
1.6095 |
1.6058 |
1.6058 |
0.0037 |
0.23% |
| 2025-12-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6058 |
1.6058 |
1.5933 |
1.5933 |
0.0125 |
0.78% |
| 2025-12-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5933 |
1.5933 |
1.5676 |
1.5676 |
0.0257 |
1.64% |
| 2025-12-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5676 |
1.5676 |
1.5596 |
1.5596 |
0.0080 |
0.51% |
| 2025-12-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5596 |
1.5596 |
1.5170 |
1.5170 |
0.0426 |
2.81% |
| 2025-12-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5170 |
1.5170 |
1.5030 |
1.5030 |
0.0140 |
0.93% |
| 2025-12-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5030 |
1.5030 |
1.5267 |
1.5267 |
-0.0237 |
-1.55% |
| 2025-12-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5267 |
1.5267 |
1.4821 |
1.4821 |
0.0446 |
3.01% |
| 2025-12-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4821 |
1.4821 |
1.5114 |
1.5114 |
-0.0293 |
-1.94% |
| 2025-12-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5114 |
1.5114 |
1.5267 |
1.5267 |
-0.0153 |
-1.00% |
| 2025-12-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5267 |
1.5267 |
1.4893 |
1.4893 |
0.0374 |
2.51% |
| 2025-12-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4893 |
1.4893 |
1.5158 |
1.5158 |
-0.0265 |
-1.75% |
| 2025-12-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5158 |
1.5158 |
1.5101 |
1.5101 |
0.0057 |
0.38% |
| 2025-12-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5101 |
1.5101 |
1.5174 |
1.5174 |
-0.0073 |
-0.48% |
| 2025-12-08 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5174 |
1.5174 |
1.4901 |
1.4901 |
0.0273 |
1.83% |
| 2025-12-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4901 |
1.4901 |
1.4677 |
1.4677 |
0.0224 |
1.53% |
| 2025-12-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4677 |
1.4677 |
1.4593 |
1.4593 |
0.0084 |
0.58% |
| 2025-12-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4593 |
1.4593 |
1.4679 |
1.4679 |
-0.0086 |
-0.59% |
| 2025-12-02 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4679 |
1.4679 |
1.4924 |
1.4924 |
-0.0245 |
-1.64% |
| 2025-12-01 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4924 |
1.4924 |
1.4811 |
1.4811 |
0.0113 |
0.76% |
| 2025-11-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4811 |
1.4811 |
1.4559 |
1.4559 |
0.0252 |
1.73% |
| 2025-11-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4559 |
1.4559 |
1.4597 |
1.4597 |
-0.0038 |
-0.26% |
| 2025-11-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4597 |
1.4597 |
1.4515 |
1.4515 |
0.0082 |
0.56% |
| 2025-11-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4515 |
1.4515 |
1.4284 |
1.4284 |
0.0231 |
1.62% |
| 2025-11-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4284 |
1.4284 |
1.4135 |
1.4135 |
0.0149 |
1.05% |
| 2025-11-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4135 |
1.4135 |
1.4787 |
1.4787 |
-0.0652 |
-4.41% |
| 2025-11-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4787 |
1.4787 |
1.4939 |
1.4939 |
-0.0152 |
-1.02% |
| 2025-11-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4939 |
1.4939 |
1.4965 |
1.4965 |
-0.0026 |
-0.17% |
| 2025-11-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4965 |
1.4965 |
1.5203 |
1.5203 |
-0.0238 |
-1.57% |
| 2025-11-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5203 |
1.5203 |
1.5140 |
1.5140 |
0.0063 |
0.42% |
| 2025-11-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5140 |
1.5140 |
1.5310 |
1.5310 |
-0.0170 |
-1.11% |
| 2025-11-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5310 |
1.5310 |
1.5058 |
1.5058 |
0.0252 |
1.67% |
| 2025-11-12 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5058 |
1.5058 |
1.5146 |
1.5146 |
-0.0088 |
-0.58% |
| 2025-11-11 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5146 |
1.5146 |
1.5263 |
1.5263 |
-0.0117 |
-0.77% |
| 2025-11-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5263 |
1.5263 |
1.5338 |
1.5338 |
-0.0075 |
-0.49% |
| 2025-11-07 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5338 |
1.5338 |
1.5493 |
1.5493 |
-0.0155 |
-1.00% |
| 2025-11-06 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5493 |
1.5493 |
1.5100 |
1.5100 |
0.0393 |
2.60% |
| 2025-11-05 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5100 |
1.5100 |
1.4970 |
1.4970 |
0.0130 |
0.87% |
| 2025-11-04 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4970 |
1.4970 |
1.5291 |
1.5291 |
-0.0321 |
-2.10% |
| 2025-11-03 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5291 |
1.5291 |
1.5468 |
1.5468 |
-0.0177 |
-1.14% |
| 2025-10-31 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5468 |
1.5468 |
1.5864 |
1.5864 |
-0.0396 |
-2.50% |
| 2025-10-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5864 |
1.5864 |
1.6077 |
1.6077 |
-0.0213 |
-1.32% |
| 2025-10-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6077 |
1.6077 |
1.5806 |
1.5806 |
0.0271 |
1.71% |
| 2025-10-28 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5806 |
1.5806 |
1.5861 |
1.5861 |
-0.0055 |
-0.35% |
| 2025-10-27 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5861 |
1.5861 |
1.5528 |
1.5528 |
0.0333 |
2.14% |
| 2025-10-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5528 |
1.5528 |
1.4951 |
1.4951 |
0.0577 |
3.86% |
| 2025-10-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4951 |
1.4951 |
1.5107 |
1.5107 |
-0.0156 |
-1.03% |
| 2025-10-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5107 |
1.5107 |
1.5277 |
1.5277 |
-0.0170 |
-1.11% |
| 2025-10-21 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5277 |
1.5277 |
1.5005 |
1.5005 |
0.0272 |
1.81% |
| 2025-10-20 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5005 |
1.5005 |
1.4826 |
1.4826 |
0.0179 |
1.21% |
| 2025-10-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.4826 |
1.4826 |
1.5517 |
1.5517 |
-0.0691 |
-4.45% |
| 2025-10-16 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5517 |
1.5517 |
1.5697 |
1.5697 |
-0.0180 |
-1.15% |
| 2025-10-15 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5697 |
1.5697 |
1.5470 |
1.5470 |
0.0227 |
1.47% |
| 2025-10-14 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5470 |
1.5470 |
1.6213 |
1.6213 |
-0.0743 |
-4.58% |
| 2025-10-13 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6213 |
1.6213 |
1.6042 |
1.6042 |
0.0171 |
1.07% |
| 2025-10-10 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6042 |
1.6042 |
1.6510 |
1.6510 |
-0.0468 |
-2.83% |
| 2025-10-09 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6510 |
1.6510 |
1.6113 |
1.6113 |
0.0397 |
2.46% |
| 2025-09-30 |
017639 |
景顺长城景气优选一年持有期混合A |
1.6113 |
1.6113 |
1.5807 |
1.5807 |
0.0306 |
1.94% |
| 2025-09-29 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5807 |
1.5807 |
1.5348 |
1.5348 |
0.0459 |
2.99% |
| 2025-09-26 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5348 |
1.5348 |
1.5710 |
1.5710 |
-0.0362 |
-2.30% |
| 2025-09-25 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5710 |
1.5710 |
1.5751 |
1.5751 |
-0.0041 |
-0.26% |
| 2025-09-24 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5751 |
1.5751 |
1.5512 |
1.5512 |
0.0239 |
1.54% |
| 2025-09-23 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5512 |
1.5512 |
1.5499 |
1.5499 |
0.0013 |
0.08% |
| 2025-09-22 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5499 |
1.5499 |
1.5177 |
1.5177 |
0.0322 |
2.12% |
| 2025-09-19 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5177 |
1.5177 |
1.5021 |
1.5021 |
0.0156 |
1.04% |
| 2025-09-18 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5021 |
1.5021 |
1.5145 |
1.5145 |
-0.0124 |
-0.82% |
| 2025-09-17 |
017639 |
景顺长城景气优选一年持有期混合A |
1.5145 |
1.5145 |
1.4871 |
1.4871 |
0.0274 |
1.84% |
