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
1.9377
-0.0112 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.6617
0.0018 0.1084%
2026-03-24 15:39:58
- 累计净值：1.9377
- 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：0.56亿元
- 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35.82%
| 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 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9482 |
1.9482 |
1.9377 |
1.9377 |
0.0105 |
0.54% |
| 2026-09-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9377 |
1.9377 |
1.9489 |
1.9489 |
-0.0112 |
-0.57% |
| 2026-09-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9489 |
1.9489 |
1.9774 |
1.9774 |
-0.0285 |
-1.44% |
| 2026-09-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9774 |
1.9774 |
1.9965 |
1.9965 |
-0.0191 |
-0.96% |
| 2026-09-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9965 |
1.9965 |
1.9882 |
1.9882 |
0.0083 |
0.42% |
| 2026-09-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9882 |
1.9882 |
1.9947 |
1.9947 |
-0.0065 |
-0.33% |
| 2026-09-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9947 |
1.9947 |
1.9357 |
1.9357 |
0.0590 |
3.05% |
| 2026-09-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9357 |
1.9357 |
1.9781 |
1.9781 |
-0.0424 |
-2.19% |
| 2026-09-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9781 |
1.9781 |
1.9740 |
1.9740 |
0.0041 |
0.21% |
| 2026-09-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9740 |
1.9740 |
2.0070 |
2.0070 |
-0.0330 |
-1.64% |
|
|
| 2026-09-01 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0070 |
2.0070 |
2.0572 |
2.0572 |
-0.0502 |
-2.50% |
| 2026-08-31 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0572 |
2.0572 |
2.0239 |
2.0239 |
0.0333 |
1.65% |
| 2026-08-28 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0239 |
2.0239 |
2.0474 |
2.0474 |
-0.0235 |
-1.15% |
| 2026-08-27 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0474 |
2.0474 |
1.9881 |
1.9881 |
0.0593 |
2.98% |
| 2026-08-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9881 |
1.9881 |
1.9690 |
1.9690 |
0.0191 |
0.97% |
| 2026-08-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9690 |
1.9690 |
1.9794 |
1.9794 |
-0.0104 |
-0.53% |
| 2026-08-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9794 |
1.9794 |
2.0286 |
2.0286 |
-0.0492 |
-2.43% |
| 2026-08-21 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0286 |
2.0286 |
2.0198 |
2.0198 |
0.0088 |
0.44% |
| 2026-08-20 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0198 |
2.0198 |
2.0108 |
2.0108 |
0.0090 |
0.45% |
| 2026-08-19 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0108 |
2.0108 |
2.1400 |
2.1400 |
-0.1292 |
-6.04% |
| 2026-08-18 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1400 |
2.1400 |
2.1338 |
2.1338 |
0.0062 |
0.29% |
| 2026-08-17 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1338 |
2.1338 |
2.0315 |
2.0315 |
0.1023 |
5.04% |
| 2026-08-14 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0315 |
2.0315 |
2.0181 |
2.0181 |
0.0134 |
0.66% |
| 2026-08-13 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0181 |
2.0181 |
2.0417 |
2.0417 |
-0.0236 |
-1.16% |
| 2026-08-12 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0417 |
2.0417 |
2.0052 |
2.0052 |
0.0365 |
1.82% |
|
|
| 2026-08-11 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0052 |
2.0052 |
2.0350 |
2.0350 |
-0.0298 |
-1.46% |
| 2026-08-10 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0350 |
2.0350 |
2.0352 |
2.0352 |
-0.0002 |
-0.01% |
| 2026-08-07 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0352 |
2.0352 |
1.9911 |
1.9911 |
0.0441 |
2.21% |
| 2026-08-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9911 |
1.9911 |
1.9846 |
1.9846 |
0.0065 |
0.33% |
| 2026-08-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9846 |
1.9846 |
1.9366 |
1.9366 |
0.0480 |
2.48% |
| 2026-08-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9366 |
1.9366 |
1.8839 |
1.8839 |
0.0527 |
2.80% |
| 2026-08-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8839 |
1.8839 |
1.9160 |
1.9160 |
-0.0321 |
-1.68% |
| 2026-07-31 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9160 |
1.9160 |
1.8804 |
1.8804 |
0.0356 |
1.89% |
| 2026-07-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8804 |
1.8804 |
1.9561 |
1.9561 |
-0.0757 |
-3.87% |
| 2026-07-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9561 |
1.9561 |
1.9500 |
1.9500 |
0.0061 |
0.31% |
| 2026-07-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9500 |
1.9500 |
2.0597 |
2.0597 |
-0.1097 |
-5.33% |
| 2026-07-27 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0597 |
2.0597 |
2.0089 |
2.0089 |
0.0508 |
2.53% |
| 2026-07-24 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0089 |
2.0089 |
2.0150 |
2.0150 |
-0.0061 |
-0.30% |
| 2026-07-23 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0150 |
2.0150 |
2.0571 |
2.0571 |
-0.0421 |
-2.09% |
| 2026-07-22 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0571 |
2.0571 |
2.0644 |
2.0644 |
-0.0073 |
-0.35% |
| 2026-07-21 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0644 |
2.0644 |
1.9196 |
1.9196 |
0.1448 |
7.54% |
| 2026-07-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9196 |
1.9196 |
1.9488 |
1.9488 |
-0.0292 |
-1.50% |
| 2026-07-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9488 |
1.9488 |
2.1008 |
2.1008 |
-0.1520 |
-7.24% |
| 2026-07-16 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1008 |
2.1008 |
2.1777 |
2.1777 |
-0.0769 |
-3.53% |
| 2026-07-15 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1777 |
2.1777 |
2.2526 |
2.2526 |
-0.0749 |
-3.44% |
| 2026-07-14 |
017640 |
景顺长城景气优选一年持有期混合C |
2.2526 |
2.2526 |
2.2304 |
2.2304 |
0.0222 |
1.00% |
| 2026-07-13 |
017640 |
景顺长城景气优选一年持有期混合C |
2.2304 |
2.2304 |
2.3432 |
2.3432 |
-0.1128 |
-4.81% |
| 2026-07-10 |
017640 |
景顺长城景气优选一年持有期混合C |
2.3432 |
2.3432 |
2.4839 |
2.4839 |
-0.1407 |
-6.00% |
| 2026-07-09 |
017640 |
景顺长城景气优选一年持有期混合C |
2.4839 |
2.4839 |
2.3455 |
2.3455 |
0.1384 |
5.90% |
| 2026-07-08 |
017640 |
景顺长城景气优选一年持有期混合C |
2.3455 |
2.3455 |
2.3604 |
2.3604 |
-0.0149 |
-0.63% |
| 2026-07-07 |
017640 |
景顺长城景气优选一年持有期混合C |
2.3604 |
2.3604 |
2.3754 |
2.3754 |
-0.0150 |
-0.63% |
| 2026-07-06 |
017640 |
景顺长城景气优选一年持有期混合C |
2.3754 |
2.3754 |
2.4007 |
2.4007 |
-0.0253 |
-1.05% |
| 2026-07-03 |
017640 |
景顺长城景气优选一年持有期混合C |
2.4007 |
2.4007 |
2.4432 |
2.4432 |
-0.0425 |
-1.77% |
| 2026-07-02 |
017640 |
景顺长城景气优选一年持有期混合C |
2.4432 |
2.4432 |
2.6051 |
2.6051 |
-0.1619 |
-6.21% |
| 2026-07-01 |
017640 |
景顺长城景气优选一年持有期混合C |
2.6051 |
2.6051 |
2.6550 |
2.6550 |
-0.0499 |
-1.88% |
| 2026-06-30 |
017640 |
景顺长城景气优选一年持有期混合C |
2.6550 |
2.6550 |
2.5504 |
2.5504 |
0.1046 |
4.10% |
| 2026-06-29 |
017640 |
景顺长城景气优选一年持有期混合C |
2.5504 |
2.5504 |
2.5317 |
2.5317 |
0.0187 |
0.74% |
| 2026-06-26 |
017640 |
景顺长城景气优选一年持有期混合C |
2.5317 |
2.5317 |
2.5579 |
2.5579 |
-0.0262 |
-1.02% |
| 2026-06-25 |
017640 |
景顺长城景气优选一年持有期混合C |
2.5579 |
2.5579 |
2.4922 |
2.4922 |
0.0657 |
2.64% |
| 2026-06-24 |
017640 |
景顺长城景气优选一年持有期混合C |
2.4922 |
2.4922 |
2.3810 |
2.3810 |
0.1112 |
4.67% |
| 2026-06-23 |
017640 |
景顺长城景气优选一年持有期混合C |
2.3810 |
2.3810 |
2.4414 |
2.4414 |
-0.0604 |
-2.47% |
| 2026-06-22 |
017640 |
景顺长城景气优选一年持有期混合C |
2.4414 |
2.4414 |
2.4028 |
2.4028 |
0.0386 |
1.61% |
| 2026-06-18 |
017640 |
景顺长城景气优选一年持有期混合C |
2.4028 |
2.4028 |
2.3388 |
2.3388 |
0.0640 |
2.74% |
| 2026-06-17 |
017640 |
景顺长城景气优选一年持有期混合C |
2.3388 |
2.3388 |
2.2440 |
2.2440 |
0.0948 |
4.22% |
| 2026-06-16 |
017640 |
景顺长城景气优选一年持有期混合C |
2.2440 |
2.2440 |
2.2112 |
2.2112 |
0.0328 |
1.48% |
| 2026-06-15 |
017640 |
景顺长城景气优选一年持有期混合C |
2.2112 |
2.2112 |
2.0895 |
2.0895 |
0.1217 |
5.82% |
| 2026-06-12 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0895 |
2.0895 |
2.0923 |
2.0923 |
-0.0028 |
-0.13% |
| 2026-06-11 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0923 |
2.0923 |
2.0521 |
2.0521 |
0.0402 |
1.96% |
| 2026-06-10 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0521 |
2.0521 |
2.0831 |
2.0831 |
-0.0310 |
-1.49% |
| 2026-06-09 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0831 |
2.0831 |
1.9903 |
1.9903 |
0.0928 |
4.66% |
| 2026-06-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9903 |
1.9903 |
2.0559 |
2.0559 |
-0.0656 |
-3.19% |
| 2026-06-05 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0559 |
2.0559 |
2.1053 |
2.1053 |
-0.0494 |
-2.35% |
| 2026-06-04 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1053 |
2.1053 |
2.0903 |
2.0903 |
0.0150 |
0.72% |
| 2026-06-03 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0903 |
2.0903 |
2.0772 |
2.0772 |
0.0131 |
0.63% |
| 2026-06-02 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0772 |
2.0772 |
2.0489 |
2.0489 |
0.0283 |
1.38% |
| 2026-06-01 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0489 |
2.0489 |
2.1112 |
2.1112 |
-0.0623 |
-2.95% |
| 2026-05-29 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1112 |
2.1112 |
2.2096 |
2.2096 |
-0.0984 |
-4.66% |
| 2026-05-28 |
017640 |
景顺长城景气优选一年持有期混合C |
2.2096 |
2.2096 |
2.1414 |
2.1414 |
0.0682 |
3.18% |
| 2026-05-27 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1414 |
2.1414 |
2.1786 |
2.1786 |
-0.0372 |
-1.71% |
| 2026-05-26 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1786 |
2.1786 |
2.1941 |
2.1941 |
-0.0155 |
-0.71% |
| 2026-05-25 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1941 |
2.1941 |
2.1255 |
2.1255 |
0.0686 |
3.23% |
| 2026-05-22 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1255 |
2.1255 |
2.0638 |
2.0638 |
0.0617 |
2.99% |
| 2026-05-21 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0638 |
2.0638 |
2.1345 |
2.1345 |
-0.0707 |
-3.31% |
| 2026-05-20 |
017640 |
景顺长城景气优选一年持有期混合C |
2.1345 |
2.1345 |
2.0864 |
2.0864 |
0.0481 |
2.31% |
| 2026-05-19 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0864 |
2.0864 |
2.0433 |
2.0433 |
0.0431 |
2.11% |
| 2026-05-18 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0433 |
2.0433 |
2.0264 |
2.0264 |
0.0169 |
0.83% |
| 2026-05-15 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0264 |
2.0264 |
2.0262 |
2.0262 |
0.0002 |
0.01% |
| 2026-05-14 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0262 |
2.0262 |
2.0673 |
2.0673 |
-0.0411 |
-1.99% |
| 2026-05-13 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0673 |
2.0673 |
2.0291 |
2.0291 |
0.0382 |
1.88% |
| 2026-05-12 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0291 |
2.0291 |
2.0312 |
2.0312 |
-0.0021 |
-0.10% |
| 2026-05-11 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0312 |
2.0312 |
1.9447 |
1.9447 |
0.0865 |
4.45% |
| 2026-05-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9447 |
1.9447 |
1.9539 |
1.9539 |
-0.0092 |
-0.47% |
| 2026-04-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8902 |
1.8902 |
1.8591 |
1.8591 |
0.0311 |
1.67% |
| 2026-04-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8591 |
1.8591 |
1.8423 |
1.8423 |
0.0168 |
0.91% |
| 2026-04-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8423 |
1.8423 |
1.8597 |
1.8597 |
-0.0174 |
-0.94% |
| 2026-04-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8597 |
1.8597 |
1.8173 |
1.8173 |
0.0424 |
2.33% |
| 2026-04-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8173 |
1.8173 |
1.8047 |
1.8047 |
0.0126 |
0.70% |
| 2026-04-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8047 |
1.8047 |
1.8309 |
1.8309 |
-0.0262 |
-1.43% |
| 2026-04-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8309 |
1.8309 |
1.8087 |
1.8087 |
0.0222 |
1.23% |
| 2026-04-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8087 |
1.8087 |
1.8049 |
1.8049 |
0.0038 |
0.21% |
| 2026-04-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8049 |
1.8049 |
1.7828 |
1.7828 |
0.0221 |
1.24% |
| 2026-04-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7828 |
1.7828 |
1.7617 |
1.7617 |
0.0211 |
1.20% |
| 2026-04-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7617 |
1.7617 |
1.7372 |
1.7372 |
0.0245 |
1.41% |
| 2026-04-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7372 |
1.7372 |
1.7466 |
1.7466 |
-0.0094 |
-0.54% |
| 2026-04-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7466 |
1.7466 |
1.7253 |
1.7253 |
0.0213 |
1.23% |
| 2026-04-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7253 |
1.7253 |
1.7147 |
1.7147 |
0.0106 |
0.62% |
| 2026-04-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7147 |
1.7147 |
1.6986 |
1.6986 |
0.0161 |
0.95% |
| 2026-04-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6986 |
1.6986 |
1.6901 |
1.6901 |
0.0085 |
0.50% |
| 2026-04-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6901 |
1.6901 |
1.6217 |
1.6217 |
0.0684 |
4.22% |
| 2026-04-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6217 |
1.6217 |
1.6118 |
1.6118 |
0.0099 |
0.61% |
| 2026-04-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6118 |
1.6118 |
1.6231 |
1.6231 |
-0.0113 |
-0.70% |
| 2026-04-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6231 |
1.6231 |
1.6378 |
1.6378 |
-0.0147 |
-0.90% |
| 2026-04-01 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6378 |
1.6378 |
1.6161 |
1.6161 |
0.0217 |
1.34% |
| 2026-03-31 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6161 |
1.6161 |
1.6627 |
1.6627 |
-0.0466 |
-2.80% |
| 2026-03-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6627 |
1.6627 |
1.6551 |
1.6551 |
0.0076 |
0.46% |
| 2026-03-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6551 |
1.6551 |
1.6340 |
1.6340 |
0.0211 |
1.29% |
| 2026-03-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6340 |
1.6340 |
1.6521 |
1.6521 |
-0.0181 |
-1.10% |
| 2026-03-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6521 |
1.6521 |
1.6223 |
1.6223 |
0.0298 |
1.84% |
| 2026-03-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6223 |
1.6223 |
1.5950 |
1.5950 |
0.0273 |
1.71% |
| 2026-03-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5950 |
1.5950 |
1.6337 |
1.6337 |
-0.0387 |
-2.37% |
| 2026-03-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6337 |
1.6337 |
1.6352 |
1.6352 |
-0.0015 |
-0.09% |
| 2026-03-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6352 |
1.6352 |
1.6777 |
1.6777 |
-0.0425 |
-2.53% |
| 2026-03-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6777 |
1.6777 |
1.6599 |
1.6599 |
0.0178 |
1.07% |
| 2026-03-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6599 |
1.6599 |
1.6980 |
1.6980 |
-0.0381 |
-2.24% |
| 2026-03-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6980 |
1.6980 |
1.7135 |
1.7135 |
-0.0155 |
-0.90% |
| 2026-03-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7135 |
1.7135 |
1.7402 |
1.7402 |
-0.0267 |
-1.53% |
| 2026-03-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7402 |
1.7402 |
1.7523 |
1.7523 |
-0.0121 |
-0.69% |
| 2026-03-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7523 |
1.7523 |
1.7686 |
1.7686 |
-0.0163 |
-0.92% |
| 2026-03-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7686 |
1.7686 |
1.7336 |
1.7336 |
0.0350 |
2.02% |
| 2026-03-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7336 |
1.7336 |
1.7585 |
1.7585 |
-0.0249 |
-1.42% |
| 2026-03-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7585 |
1.7585 |
1.7603 |
1.7603 |
-0.0018 |
-0.10% |
| 2026-03-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7603 |
1.7603 |
1.7401 |
1.7401 |
0.0202 |
1.16% |
| 2026-03-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7401 |
1.7401 |
1.7485 |
1.7485 |
-0.0084 |
-0.48% |
| 2026-03-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7485 |
1.7485 |
1.8405 |
1.8405 |
-0.0920 |
-5.00% |
| 2026-03-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8405 |
1.8405 |
1.8348 |
1.8348 |
0.0057 |
0.31% |
| 2026-02-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8348 |
1.8348 |
1.8270 |
1.8270 |
0.0078 |
0.43% |
| 2026-02-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8270 |
1.8270 |
1.8038 |
1.8038 |
0.0232 |
1.29% |
| 2026-02-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8038 |
1.8038 |
1.7824 |
1.7824 |
0.0214 |
1.20% |
| 2026-02-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7824 |
1.7824 |
1.7733 |
1.7733 |
0.0091 |
0.51% |
| 2026-02-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7733 |
1.7733 |
1.7886 |
1.7886 |
-0.0153 |
-0.86% |
| 2026-02-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7886 |
1.7886 |
1.7476 |
1.7476 |
0.0410 |
2.35% |
| 2026-02-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7476 |
1.7476 |
1.7689 |
1.7689 |
-0.0213 |
-1.20% |
| 2026-02-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7689 |
1.7689 |
1.7715 |
1.7715 |
-0.0026 |
-0.15% |
| 2026-02-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7715 |
1.7715 |
1.7241 |
1.7241 |
0.0474 |
2.75% |
| 2026-02-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7241 |
1.7241 |
1.7405 |
1.7405 |
-0.0164 |
-0.94% |
| 2026-02-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7405 |
1.7405 |
1.7734 |
1.7734 |
-0.0329 |
-1.86% |
| 2026-02-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7734 |
1.7734 |
1.7703 |
1.7703 |
0.0031 |
0.18% |
| 2026-02-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7703 |
1.7703 |
1.7006 |
1.7006 |
0.0697 |
4.10% |
| 2026-02-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7006 |
1.7006 |
1.7614 |
1.7614 |
-0.0608 |
-3.45% |
| 2026-01-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7614 |
1.7614 |
1.7574 |
1.7574 |
0.0040 |
0.23% |
| 2026-01-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7574 |
1.7574 |
1.7997 |
1.7997 |
-0.0423 |
-2.35% |
| 2026-01-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7997 |
1.7997 |
1.7966 |
1.7966 |
0.0031 |
0.17% |
| 2026-01-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7966 |
1.7966 |
1.7572 |
1.7572 |
0.0394 |
2.24% |
| 2026-01-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7572 |
1.7572 |
1.8110 |
1.8110 |
-0.0538 |
-3.06% |
| 2026-01-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.8110 |
1.8110 |
1.7904 |
1.7904 |
0.0206 |
1.15% |
| 2026-01-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7904 |
1.7904 |
1.7892 |
1.7892 |
0.0012 |
0.07% |
| 2026-01-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7892 |
1.7892 |
1.7555 |
1.7555 |
0.0337 |
1.92% |
| 2026-01-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7555 |
1.7555 |
1.7748 |
1.7748 |
-0.0193 |
-1.09% |
| 2026-01-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7748 |
1.7748 |
1.7515 |
1.7515 |
0.0233 |
1.33% |
| 2026-01-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7515 |
1.7515 |
1.7212 |
1.7212 |
0.0303 |
1.76% |
| 2026-01-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7212 |
1.7212 |
1.6967 |
1.6967 |
0.0245 |
1.44% |
| 2026-01-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6967 |
1.6967 |
1.6785 |
1.6785 |
0.0182 |
1.08% |
| 2026-01-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6785 |
1.6785 |
1.7138 |
1.7138 |
-0.0353 |
-2.06% |
| 2026-01-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.7138 |
1.7138 |
1.6945 |
1.6945 |
0.0193 |
1.14% |
| 2026-01-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6945 |
1.6945 |
1.6762 |
1.6762 |
0.0183 |
1.09% |
| 2026-01-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6762 |
1.6762 |
1.6677 |
1.6677 |
0.0085 |
0.51% |
| 2026-01-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6677 |
1.6677 |
1.6359 |
1.6359 |
0.0318 |
1.94% |
| 2026-01-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6359 |
1.6359 |
1.6256 |
1.6256 |
0.0103 |
0.63% |
| 2026-01-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6256 |
1.6256 |
1.5802 |
1.5802 |
0.0454 |
2.87% |
| 2025-12-31 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5802 |
1.5802 |
1.5880 |
1.5880 |
-0.0078 |
-0.49% |
| 2025-12-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5880 |
1.5880 |
1.5725 |
1.5725 |
0.0155 |
0.99% |
| 2025-12-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5725 |
1.5725 |
1.5823 |
1.5823 |
-0.0098 |
-0.62% |
| 2025-12-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5823 |
1.5823 |
1.5788 |
1.5788 |
0.0035 |
0.22% |
| 2025-12-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5788 |
1.5788 |
1.5665 |
1.5665 |
0.0123 |
0.79% |
| 2025-12-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5665 |
1.5665 |
1.5412 |
1.5412 |
0.0253 |
1.64% |
| 2025-12-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5412 |
1.5412 |
1.5333 |
1.5333 |
0.0079 |
0.52% |
| 2025-12-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5333 |
1.5333 |
1.4916 |
1.4916 |
0.0417 |
2.80% |
| 2025-12-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4916 |
1.4916 |
1.4778 |
1.4778 |
0.0138 |
0.93% |
| 2025-12-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4778 |
1.4778 |
1.5011 |
1.5011 |
-0.0233 |
-1.55% |
| 2025-12-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5011 |
1.5011 |
1.4573 |
1.4573 |
0.0438 |
3.01% |
| 2025-12-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4573 |
1.4573 |
1.4861 |
1.4861 |
-0.0288 |
-1.94% |
| 2025-12-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4861 |
1.4861 |
1.5012 |
1.5012 |
-0.0151 |
-1.01% |
| 2025-12-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5012 |
1.5012 |
1.4646 |
1.4646 |
0.0366 |
2.50% |
| 2025-12-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4646 |
1.4646 |
1.4906 |
1.4906 |
-0.0260 |
-1.74% |
| 2025-12-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4906 |
1.4906 |
1.4851 |
1.4851 |
0.0055 |
0.37% |
| 2025-12-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4851 |
1.4851 |
1.4923 |
1.4923 |
-0.0072 |
-0.48% |
| 2025-12-08 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4923 |
1.4923 |
1.4654 |
1.4654 |
0.0269 |
1.84% |
| 2025-12-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4654 |
1.4654 |
1.4435 |
1.4435 |
0.0219 |
1.52% |
| 2025-12-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4435 |
1.4435 |
1.4352 |
1.4352 |
0.0083 |
0.58% |
| 2025-12-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4352 |
1.4352 |
1.4437 |
1.4437 |
-0.0085 |
-0.59% |
| 2025-12-02 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4437 |
1.4437 |
1.4678 |
1.4678 |
-0.0241 |
-1.64% |
| 2025-12-01 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4678 |
1.4678 |
1.4568 |
1.4568 |
0.0110 |
0.76% |
| 2025-11-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4568 |
1.4568 |
1.4320 |
1.4320 |
0.0248 |
1.73% |
| 2025-11-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4320 |
1.4320 |
1.4358 |
1.4358 |
-0.0038 |
-0.26% |
| 2025-11-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4358 |
1.4358 |
1.4277 |
1.4277 |
0.0081 |
0.57% |
| 2025-11-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4277 |
1.4277 |
1.4050 |
1.4050 |
0.0227 |
1.62% |
| 2025-11-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4050 |
1.4050 |
1.3904 |
1.3904 |
0.0146 |
1.05% |
| 2025-11-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.3904 |
1.3904 |
1.4546 |
1.4546 |
-0.0642 |
-4.41% |
| 2025-11-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4546 |
1.4546 |
1.4696 |
1.4696 |
-0.0150 |
-1.02% |
| 2025-11-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4696 |
1.4696 |
1.4721 |
1.4721 |
-0.0025 |
-0.17% |
| 2025-11-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4721 |
1.4721 |
1.4956 |
1.4956 |
-0.0235 |
-1.57% |
| 2025-11-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4956 |
1.4956 |
1.4894 |
1.4894 |
0.0062 |
0.42% |
| 2025-11-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4894 |
1.4894 |
1.5062 |
1.5062 |
-0.0168 |
-1.12% |
| 2025-11-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5062 |
1.5062 |
1.4815 |
1.4815 |
0.0247 |
1.67% |
| 2025-11-12 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4815 |
1.4815 |
1.4902 |
1.4902 |
-0.0087 |
-0.58% |
| 2025-11-11 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4902 |
1.4902 |
1.5016 |
1.5016 |
-0.0114 |
-0.76% |
| 2025-11-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5016 |
1.5016 |
1.5091 |
1.5091 |
-0.0075 |
-0.50% |
| 2025-11-07 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5091 |
1.5091 |
1.5244 |
1.5244 |
-0.0153 |
-1.00% |
| 2025-11-06 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5244 |
1.5244 |
1.4858 |
1.4858 |
0.0386 |
2.60% |
| 2025-11-05 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4858 |
1.4858 |
1.4730 |
1.4730 |
0.0128 |
0.87% |
| 2025-11-04 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4730 |
1.4730 |
1.5046 |
1.5046 |
-0.0316 |
-2.10% |
| 2025-11-03 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5046 |
1.5046 |
1.5221 |
1.5221 |
-0.0175 |
-1.15% |
| 2025-10-31 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5221 |
1.5221 |
1.5611 |
1.5611 |
-0.0390 |
-2.50% |
| 2025-10-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5611 |
1.5611 |
1.5821 |
1.5821 |
-0.0210 |
-1.33% |
| 2025-10-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5821 |
1.5821 |
1.5554 |
1.5554 |
0.0267 |
1.72% |
| 2025-10-28 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5554 |
1.5554 |
1.5608 |
1.5608 |
-0.0054 |
-0.35% |
| 2025-10-27 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5608 |
1.5608 |
1.5282 |
1.5282 |
0.0326 |
2.13% |
| 2025-10-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5282 |
1.5282 |
1.4714 |
1.4714 |
0.0568 |
3.86% |
| 2025-10-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4714 |
1.4714 |
1.4868 |
1.4868 |
-0.0154 |
-1.04% |
| 2025-10-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4868 |
1.4868 |
1.5036 |
1.5036 |
-0.0168 |
-1.12% |
| 2025-10-21 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5036 |
1.5036 |
1.4768 |
1.4768 |
0.0268 |
1.81% |
| 2025-10-20 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4768 |
1.4768 |
1.4592 |
1.4592 |
0.0176 |
1.21% |
| 2025-10-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4592 |
1.4592 |
1.5273 |
1.5273 |
-0.0681 |
-4.46% |
| 2025-10-16 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5273 |
1.5273 |
1.5451 |
1.5451 |
-0.0178 |
-1.15% |
| 2025-10-15 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5451 |
1.5451 |
1.5227 |
1.5227 |
0.0224 |
1.47% |
| 2025-10-14 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5227 |
1.5227 |
1.5959 |
1.5959 |
-0.0732 |
-4.59% |
| 2025-10-13 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5959 |
1.5959 |
1.5791 |
1.5791 |
0.0168 |
1.06% |
| 2025-10-10 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5791 |
1.5791 |
1.6252 |
1.6252 |
-0.0461 |
-2.84% |
| 2025-10-09 |
017640 |
景顺长城景气优选一年持有期混合C |
1.6252 |
1.6252 |
1.5864 |
1.5864 |
0.0388 |
2.45% |
| 2025-09-30 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5864 |
1.5864 |
1.5563 |
1.5563 |
0.0301 |
1.93% |
| 2025-09-29 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5563 |
1.5563 |
1.5112 |
1.5112 |
0.0451 |
2.98% |
| 2025-09-26 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5112 |
1.5112 |
1.5469 |
1.5469 |
-0.0357 |
-2.31% |
| 2025-09-25 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5469 |
1.5469 |
1.5510 |
1.5510 |
-0.0041 |
-0.26% |
| 2025-09-24 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5510 |
1.5510 |
1.5274 |
1.5274 |
0.0236 |
1.55% |
| 2025-09-23 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5274 |
1.5274 |
1.5262 |
1.5262 |
0.0012 |
0.08% |
| 2025-09-22 |
017640 |
景顺长城景气优选一年持有期混合C |
1.5262 |
1.5262 |
1.4945 |
1.4945 |
0.0317 |
2.12% |
| 2025-09-19 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4945 |
1.4945 |
1.4792 |
1.4792 |
0.0153 |
1.03% |
| 2025-09-18 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4792 |
1.4792 |
1.4914 |
1.4914 |
-0.0122 |
-0.82% |
| 2025-09-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.4914 |
1.4914 |
1.4645 |
1.4645 |
0.0269 |
1.84% |
