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
2.0019
0.0537 2.76%
2026-09-17
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：2.0019
- 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
近半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
近半年,景顺长城景气优选一年持有期混合C(017640)基金累计收益率17.90%
| 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 |
| 2026-09-17 |
017640 |
景顺长城景气优选一年持有期混合C |
1.9962 |
1.9962 |
2.0019 |
2.0019 |
-0.0057 |
-0.28% |
| 2026-09-16 |
017640 |
景顺长城景气优选一年持有期混合C |
2.0019 |
2.0019 |
1.9482 |
1.9482 |
0.0537 |
2.76% |
| 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% |
