景顺长城国企价值混合A基金净值查询(018294)
今天最新净值
1.7748
0.0065 0.37%
2026-09-17
盘中实时估值(仅供参考)
1.8565
-0.0042 -0.2267%
2026-03-24 15:39:58
- 累计净值：1.7748
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9095亿
- 最近资产：3.03亿元
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近半年,景顺长城国企价值混合A(018294)基金累计收益率-7.11%
| 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 |
018294 |
景顺长城国企价值混合A |
1.7489 |
1.7489 |
1.7748 |
1.7748 |
-0.0259 |
-1.48% |
| 2026-09-16 |
018294 |
景顺长城国企价值混合A |
1.7748 |
1.7748 |
1.7683 |
1.7683 |
0.0065 |
0.37% |
| 2026-09-15 |
018294 |
景顺长城国企价值混合A |
1.7683 |
1.7683 |
1.7862 |
1.7862 |
-0.0179 |
-1.00% |
| 2026-09-14 |
018294 |
景顺长城国企价值混合A |
1.7862 |
1.7862 |
1.7957 |
1.7957 |
-0.0095 |
-0.53% |
| 2026-09-11 |
018294 |
景顺长城国企价值混合A |
1.7957 |
1.7957 |
1.8361 |
1.8361 |
-0.0404 |
-2.25% |
| 2026-09-10 |
018294 |
景顺长城国企价值混合A |
1.8361 |
1.8361 |
1.8556 |
1.8556 |
-0.0195 |
-1.05% |
| 2026-09-09 |
018294 |
景顺长城国企价值混合A |
1.8556 |
1.8556 |
1.8281 |
1.8281 |
0.0275 |
1.50% |
| 2026-09-08 |
018294 |
景顺长城国企价值混合A |
1.8281 |
1.8281 |
1.8091 |
1.8091 |
0.0190 |
1.05% |
| 2026-09-07 |
018294 |
景顺长城国企价值混合A |
1.8091 |
1.8091 |
1.8357 |
1.8357 |
-0.0266 |
-1.47% |
| 2026-09-04 |
018294 |
景顺长城国企价值混合A |
1.8357 |
1.8357 |
1.8321 |
1.8321 |
0.0036 |
0.20% |
|
|
| 2026-09-03 |
018294 |
景顺长城国企价值混合A |
1.8321 |
1.8321 |
1.8160 |
1.8160 |
0.0161 |
0.89% |
| 2026-09-02 |
018294 |
景顺长城国企价值混合A |
1.8160 |
1.8160 |
1.8359 |
1.8359 |
-0.0199 |
-1.08% |
| 2026-09-01 |
018294 |
景顺长城国企价值混合A |
1.8359 |
1.8359 |
1.8461 |
1.8461 |
-0.0102 |
-0.55% |
| 2026-08-31 |
018294 |
景顺长城国企价值混合A |
1.8461 |
1.8461 |
1.8501 |
1.8501 |
-0.0040 |
-0.22% |
| 2026-08-28 |
018294 |
景顺长城国企价值混合A |
1.8501 |
1.8501 |
1.8248 |
1.8248 |
0.0253 |
1.39% |
| 2026-08-27 |
018294 |
景顺长城国企价值混合A |
1.8248 |
1.8248 |
1.8113 |
1.8113 |
0.0135 |
0.75% |
| 2026-08-26 |
018294 |
景顺长城国企价值混合A |
1.8113 |
1.8113 |
1.7948 |
1.7948 |
0.0165 |
0.92% |
| 2026-08-25 |
018294 |
景顺长城国企价值混合A |
1.7948 |
1.7948 |
1.8046 |
1.8046 |
-0.0098 |
-0.54% |
| 2026-08-24 |
018294 |
景顺长城国企价值混合A |
1.8046 |
1.8046 |
1.7963 |
1.7963 |
0.0083 |
0.46% |
| 2026-08-21 |
018294 |
景顺长城国企价值混合A |
1.7963 |
1.7963 |
1.7648 |
1.7648 |
0.0315 |
1.78% |
| 2026-08-20 |
018294 |
景顺长城国企价值混合A |
1.7648 |
1.7648 |
1.7474 |
1.7474 |
0.0174 |
1.00% |
| 2026-08-19 |
018294 |
景顺长城国企价值混合A |
1.7474 |
1.7474 |
1.7577 |
1.7577 |
-0.0103 |
-0.59% |
| 2026-08-18 |
018294 |
景顺长城国企价值混合A |
1.7577 |
1.7577 |
1.7537 |
1.7537 |
0.0040 |
0.23% |
| 2026-08-17 |
018294 |
景顺长城国企价值混合A |
1.7537 |
1.7537 |
1.7288 |
1.7288 |
0.0249 |
1.44% |
| 2026-08-14 |
018294 |
景顺长城国企价值混合A |
1.7288 |
1.7288 |
1.7266 |
1.7266 |
0.0022 |
0.13% |
|
|
| 2026-08-13 |
018294 |
景顺长城国企价值混合A |
1.7266 |
1.7266 |
1.7678 |
1.7678 |
-0.0412 |
-2.39% |
| 2026-08-12 |
018294 |
景顺长城国企价值混合A |
1.7678 |
1.7678 |
1.7678 |
1.7678 |
0.0000 |
0.00% |
| 2026-08-11 |
018294 |
景顺长城国企价值混合A |
1.7678 |
1.7678 |
1.8036 |
1.8036 |
-0.0358 |
-2.03% |
| 2026-08-10 |
018294 |
景顺长城国企价值混合A |
1.8036 |
1.8036 |
1.7791 |
1.7791 |
0.0245 |
1.38% |
| 2026-08-07 |
018294 |
景顺长城国企价值混合A |
1.7791 |
1.7791 |
1.7702 |
1.7702 |
0.0089 |
0.50% |
| 2026-08-06 |
018294 |
景顺长城国企价值混合A |
1.7702 |
1.7702 |
1.7525 |
1.7525 |
0.0177 |
1.01% |
| 2026-08-05 |
018294 |
景顺长城国企价值混合A |
1.7525 |
1.7525 |
1.7189 |
1.7189 |
0.0336 |
1.95% |
| 2026-08-04 |
018294 |
景顺长城国企价值混合A |
1.7189 |
1.7189 |
1.7266 |
1.7266 |
-0.0077 |
-0.45% |
| 2026-08-03 |
018294 |
景顺长城国企价值混合A |
1.7266 |
1.7266 |
1.7385 |
1.7385 |
-0.0119 |
-0.68% |
| 2026-07-31 |
018294 |
景顺长城国企价值混合A |
1.7385 |
1.7385 |
1.7465 |
1.7465 |
-0.0080 |
-0.46% |
| 2026-07-30 |
018294 |
景顺长城国企价值混合A |
1.7465 |
1.7465 |
1.7336 |
1.7336 |
0.0129 |
0.74% |
| 2026-07-29 |
018294 |
景顺长城国企价值混合A |
1.7336 |
1.7336 |
1.7008 |
1.7008 |
0.0328 |
1.93% |
| 2026-07-28 |
018294 |
景顺长城国企价值混合A |
1.7008 |
1.7008 |
1.6987 |
1.6987 |
0.0021 |
0.12% |
| 2026-07-27 |
018294 |
景顺长城国企价值混合A |
1.6987 |
1.6987 |
1.6942 |
1.6942 |
0.0045 |
0.27% |
| 2026-07-24 |
018294 |
景顺长城国企价值混合A |
1.6942 |
1.6942 |
1.7335 |
1.7335 |
-0.0393 |
-2.27% |
| 2026-07-23 |
018294 |
景顺长城国企价值混合A |
1.7335 |
1.7335 |
1.7054 |
1.7054 |
0.0281 |
1.65% |
| 2026-07-22 |
018294 |
景顺长城国企价值混合A |
1.7054 |
1.7054 |
1.6707 |
1.6707 |
0.0347 |
2.08% |
| 2026-07-21 |
018294 |
景顺长城国企价值混合A |
1.6707 |
1.6707 |
1.6590 |
1.6590 |
0.0117 |
0.71% |
| 2026-07-20 |
018294 |
景顺长城国企价值混合A |
1.6590 |
1.6590 |
1.6021 |
1.6021 |
0.0569 |
3.55% |
| 2026-07-17 |
018294 |
景顺长城国企价值混合A |
1.6021 |
1.6021 |
1.6365 |
1.6365 |
-0.0344 |
-2.10% |
| 2026-07-16 |
018294 |
景顺长城国企价值混合A |
1.6365 |
1.6365 |
1.6388 |
1.6388 |
-0.0023 |
-0.14% |
| 2026-07-15 |
018294 |
景顺长城国企价值混合A |
1.6388 |
1.6388 |
1.6224 |
1.6224 |
0.0164 |
1.01% |
| 2026-07-14 |
018294 |
景顺长城国企价值混合A |
1.6224 |
1.6224 |
1.5786 |
1.5786 |
0.0438 |
2.77% |
| 2026-07-13 |
018294 |
景顺长城国企价值混合A |
1.5786 |
1.5786 |
1.5960 |
1.5960 |
-0.0174 |
-1.09% |
| 2026-07-10 |
018294 |
景顺长城国企价值混合A |
1.5960 |
1.5960 |
1.5844 |
1.5844 |
0.0116 |
0.73% |
| 2026-07-09 |
018294 |
景顺长城国企价值混合A |
1.5844 |
1.5844 |
1.6014 |
1.6014 |
-0.0170 |
-1.07% |
| 2026-07-08 |
018294 |
景顺长城国企价值混合A |
1.6014 |
1.6014 |
1.6028 |
1.6028 |
-0.0014 |
-0.09% |
| 2026-07-07 |
018294 |
景顺长城国企价值混合A |
1.6028 |
1.6028 |
1.6322 |
1.6322 |
-0.0294 |
-1.80% |
| 2026-07-06 |
018294 |
景顺长城国企价值混合A |
1.6322 |
1.6322 |
1.6098 |
1.6098 |
0.0224 |
1.39% |
| 2026-07-03 |
018294 |
景顺长城国企价值混合A |
1.6098 |
1.6098 |
1.5732 |
1.5732 |
0.0366 |
2.33% |
| 2026-07-02 |
018294 |
景顺长城国企价值混合A |
1.5732 |
1.5732 |
1.5511 |
1.5511 |
0.0221 |
1.42% |
| 2026-07-01 |
018294 |
景顺长城国企价值混合A |
1.5511 |
1.5511 |
1.5446 |
1.5446 |
0.0065 |
0.42% |
| 2026-06-30 |
018294 |
景顺长城国企价值混合A |
1.5446 |
1.5446 |
1.5707 |
1.5707 |
-0.0261 |
-1.69% |
| 2026-06-29 |
018294 |
景顺长城国企价值混合A |
1.5707 |
1.5707 |
1.5461 |
1.5461 |
0.0246 |
1.59% |
| 2026-06-26 |
018294 |
景顺长城国企价值混合A |
1.5461 |
1.5461 |
1.5668 |
1.5668 |
-0.0207 |
-1.32% |
| 2026-06-25 |
018294 |
景顺长城国企价值混合A |
1.5668 |
1.5668 |
1.6114 |
1.6114 |
-0.0446 |
-2.85% |
| 2026-06-24 |
018294 |
景顺长城国企价值混合A |
1.6114 |
1.6114 |
1.6158 |
1.6158 |
-0.0044 |
-0.27% |
| 2026-06-23 |
018294 |
景顺长城国企价值混合A |
1.6158 |
1.6158 |
1.6710 |
1.6710 |
-0.0552 |
-3.30% |
| 2026-06-22 |
018294 |
景顺长城国企价值混合A |
1.6710 |
1.6710 |
1.6319 |
1.6319 |
0.0391 |
2.40% |
| 2026-06-18 |
018294 |
景顺长城国企价值混合A |
1.6319 |
1.6319 |
1.6592 |
1.6592 |
-0.0273 |
-1.65% |
| 2026-06-17 |
018294 |
景顺长城国企价值混合A |
1.6592 |
1.6592 |
1.6687 |
1.6687 |
-0.0095 |
-0.57% |
| 2026-06-16 |
018294 |
景顺长城国企价值混合A |
1.6687 |
1.6687 |
1.6961 |
1.6961 |
-0.0274 |
-1.64% |
| 2026-06-15 |
018294 |
景顺长城国企价值混合A |
1.6961 |
1.6961 |
1.6934 |
1.6934 |
0.0027 |
0.16% |
| 2026-06-12 |
018294 |
景顺长城国企价值混合A |
1.6934 |
1.6934 |
1.6545 |
1.6545 |
0.0389 |
2.35% |
| 2026-06-11 |
018294 |
景顺长城国企价值混合A |
1.6545 |
1.6545 |
1.6534 |
1.6534 |
0.0011 |
0.07% |
| 2026-06-10 |
018294 |
景顺长城国企价值混合A |
1.6534 |
1.6534 |
1.6691 |
1.6691 |
-0.0157 |
-0.94% |
| 2026-06-09 |
018294 |
景顺长城国企价值混合A |
1.6691 |
1.6691 |
1.6779 |
1.6779 |
-0.0088 |
-0.52% |
| 2026-06-08 |
018294 |
景顺长城国企价值混合A |
1.6779 |
1.6779 |
1.7030 |
1.7030 |
-0.0251 |
-1.47% |
| 2026-06-05 |
018294 |
景顺长城国企价值混合A |
1.7030 |
1.7030 |
1.7307 |
1.7307 |
-0.0277 |
-1.60% |
| 2026-06-04 |
018294 |
景顺长城国企价值混合A |
1.7307 |
1.7307 |
1.7575 |
1.7575 |
-0.0268 |
-1.52% |
| 2026-06-03 |
018294 |
景顺长城国企价值混合A |
1.7575 |
1.7575 |
1.7631 |
1.7631 |
-0.0056 |
-0.32% |
| 2026-06-02 |
018294 |
景顺长城国企价值混合A |
1.7631 |
1.7631 |
1.7504 |
1.7504 |
0.0127 |
0.73% |
| 2026-06-01 |
018294 |
景顺长城国企价值混合A |
1.7504 |
1.7504 |
1.7174 |
1.7174 |
0.0330 |
1.92% |
| 2026-05-29 |
018294 |
景顺长城国企价值混合A |
1.7174 |
1.7174 |
1.7093 |
1.7093 |
0.0081 |
0.47% |
| 2026-05-28 |
018294 |
景顺长城国企价值混合A |
1.7093 |
1.7093 |
1.7333 |
1.7333 |
-0.0240 |
-1.40% |
| 2026-05-27 |
018294 |
景顺长城国企价值混合A |
1.7333 |
1.7333 |
1.7593 |
1.7593 |
-0.0260 |
-1.48% |
| 2026-05-26 |
018294 |
景顺长城国企价值混合A |
1.7593 |
1.7593 |
1.7307 |
1.7307 |
0.0286 |
1.65% |
| 2026-05-25 |
018294 |
景顺长城国企价值混合A |
1.7307 |
1.7307 |
1.7288 |
1.7288 |
0.0019 |
0.11% |
| 2026-05-22 |
018294 |
景顺长城国企价值混合A |
1.7288 |
1.7288 |
1.7186 |
1.7186 |
0.0102 |
0.59% |
| 2026-05-21 |
018294 |
景顺长城国企价值混合A |
1.7186 |
1.7186 |
1.7525 |
1.7525 |
-0.0339 |
-1.93% |
| 2026-05-20 |
018294 |
景顺长城国企价值混合A |
1.7525 |
1.7525 |
1.7647 |
1.7647 |
-0.0122 |
-0.69% |
| 2026-05-19 |
018294 |
景顺长城国企价值混合A |
1.7647 |
1.7647 |
1.7666 |
1.7666 |
-0.0019 |
-0.11% |
| 2026-05-18 |
018294 |
景顺长城国企价值混合A |
1.7666 |
1.7666 |
1.7722 |
1.7722 |
-0.0056 |
-0.32% |
| 2026-05-15 |
018294 |
景顺长城国企价值混合A |
1.7722 |
1.7722 |
1.8130 |
1.8130 |
-0.0408 |
-2.25% |
| 2026-05-14 |
018294 |
景顺长城国企价值混合A |
1.8130 |
1.8130 |
1.8271 |
1.8271 |
-0.0141 |
-0.77% |
| 2026-05-13 |
018294 |
景顺长城国企价值混合A |
1.8271 |
1.8271 |
1.8356 |
1.8356 |
-0.0085 |
-0.46% |
| 2026-05-12 |
018294 |
景顺长城国企价值混合A |
1.8356 |
1.8356 |
1.8295 |
1.8295 |
0.0061 |
0.33% |
| 2026-05-11 |
018294 |
景顺长城国企价值混合A |
1.8295 |
1.8295 |
1.8404 |
1.8404 |
-0.0109 |
-0.59% |
| 2026-05-08 |
018294 |
景顺长城国企价值混合A |
1.8404 |
1.8404 |
1.8376 |
1.8376 |
0.0028 |
0.15% |
| 2026-04-30 |
018294 |
景顺长城国企价值混合A |
1.8285 |
1.8285 |
1.8562 |
1.8562 |
-0.0277 |
-1.51% |
| 2026-04-29 |
018294 |
景顺长城国企价值混合A |
1.8562 |
1.8562 |
1.8161 |
1.8161 |
0.0401 |
2.21% |
| 2026-04-28 |
018294 |
景顺长城国企价值混合A |
1.8161 |
1.8161 |
1.8226 |
1.8226 |
-0.0065 |
-0.36% |
| 2026-04-27 |
018294 |
景顺长城国企价值混合A |
1.8226 |
1.8226 |
1.8522 |
1.8522 |
-0.0296 |
-1.62% |
| 2026-04-24 |
018294 |
景顺长城国企价值混合A |
1.8522 |
1.8522 |
1.8483 |
1.8483 |
0.0039 |
0.21% |
| 2026-04-23 |
018294 |
景顺长城国企价值混合A |
1.8483 |
1.8483 |
1.8554 |
1.8554 |
-0.0071 |
-0.38% |
| 2026-04-22 |
018294 |
景顺长城国企价值混合A |
1.8554 |
1.8554 |
1.8571 |
1.8571 |
-0.0017 |
-0.09% |
| 2026-04-21 |
018294 |
景顺长城国企价值混合A |
1.8571 |
1.8571 |
1.8350 |
1.8350 |
0.0221 |
1.20% |
| 2026-04-20 |
018294 |
景顺长城国企价值混合A |
1.8350 |
1.8350 |
1.8336 |
1.8336 |
0.0014 |
0.08% |
| 2026-04-17 |
018294 |
景顺长城国企价值混合A |
1.8336 |
1.8336 |
1.8405 |
1.8405 |
-0.0069 |
-0.37% |
| 2026-04-16 |
018294 |
景顺长城国企价值混合A |
1.8405 |
1.8405 |
1.8145 |
1.8145 |
0.0260 |
1.43% |
| 2026-04-15 |
018294 |
景顺长城国企价值混合A |
1.8145 |
1.8145 |
1.8179 |
1.8179 |
-0.0034 |
-0.19% |
| 2026-04-14 |
018294 |
景顺长城国企价值混合A |
1.8179 |
1.8179 |
1.8033 |
1.8033 |
0.0146 |
0.81% |
| 2026-04-13 |
018294 |
景顺长城国企价值混合A |
1.8033 |
1.8033 |
1.8085 |
1.8085 |
-0.0052 |
-0.29% |
| 2026-04-10 |
018294 |
景顺长城国企价值混合A |
1.8085 |
1.8085 |
1.8127 |
1.8127 |
-0.0042 |
-0.23% |
| 2026-04-09 |
018294 |
景顺长城国企价值混合A |
1.8127 |
1.8127 |
1.8265 |
1.8265 |
-0.0138 |
-0.76% |
| 2026-04-08 |
018294 |
景顺长城国企价值混合A |
1.8265 |
1.8265 |
1.7794 |
1.7794 |
0.0471 |
2.65% |
| 2026-04-07 |
018294 |
景顺长城国企价值混合A |
1.7794 |
1.7794 |
1.7739 |
1.7739 |
0.0055 |
0.31% |
| 2026-04-03 |
018294 |
景顺长城国企价值混合A |
1.7739 |
1.7739 |
1.7820 |
1.7820 |
-0.0081 |
-0.45% |
| 2026-04-02 |
018294 |
景顺长城国企价值混合A |
1.7820 |
1.7820 |
1.7844 |
1.7844 |
-0.0024 |
-0.13% |
| 2026-04-01 |
018294 |
景顺长城国企价值混合A |
1.7844 |
1.7844 |
1.7648 |
1.7648 |
0.0196 |
1.11% |
| 2026-03-31 |
018294 |
景顺长城国企价值混合A |
1.7648 |
1.7648 |
1.7912 |
1.7912 |
-0.0264 |
-1.47% |
| 2026-03-30 |
018294 |
景顺长城国企价值混合A |
1.7912 |
1.7912 |
1.7897 |
1.7897 |
0.0015 |
0.08% |
| 2026-03-27 |
018294 |
景顺长城国企价值混合A |
1.7897 |
1.7897 |
1.7728 |
1.7728 |
0.0169 |
0.95% |
| 2026-03-26 |
018294 |
景顺长城国企价值混合A |
1.7728 |
1.7728 |
1.7899 |
1.7899 |
-0.0171 |
-0.96% |
| 2026-03-25 |
018294 |
景顺长城国企价值混合A |
1.7899 |
1.7899 |
1.7804 |
1.7804 |
0.0095 |
0.53% |
| 2026-03-24 |
018294 |
景顺长城国企价值混合A |
1.7804 |
1.7804 |
1.7675 |
1.7675 |
0.0129 |
0.73% |
| 2026-03-23 |
018294 |
景顺长城国企价值混合A |
1.7675 |
1.7675 |
1.8085 |
1.8085 |
-0.0410 |
-2.27% |
| 2026-03-20 |
018294 |
景顺长城国企价值混合A |
1.8085 |
1.8085 |
1.8210 |
1.8210 |
-0.0125 |
-0.69% |
| 2026-03-19 |
018294 |
景顺长城国企价值混合A |
1.8210 |
1.8210 |
1.8564 |
1.8564 |
-0.0354 |
-1.91% |
| 2026-03-18 |
018294 |
景顺长城国企价值混合A |
1.8564 |
1.8564 |
1.8607 |
1.8607 |
-0.0043 |
-0.23% |
