景顺长城国企价值混合C基金净值查询(018295)
今天最新净值
1.7590
-0.0095 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.8337
-0.0042 -0.2267%
2026-03-24 15:39:58
- 累计净值：1.7590
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9973亿
- 最近资产：14.07亿
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一季,景顺长城国企价值混合C(018295)基金累计收益率8.37%
| 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 |
018295 |
景顺长城国企价值混合C |
1.7414 |
1.7414 |
1.7590 |
1.7590 |
-0.0176 |
-1.00% |
| 2026-09-14 |
018295 |
景顺长城国企价值混合C |
1.7590 |
1.7590 |
1.7685 |
1.7685 |
-0.0095 |
-0.54% |
| 2026-09-11 |
018295 |
景顺长城国企价值混合C |
1.7685 |
1.7685 |
1.8083 |
1.8083 |
-0.0398 |
-2.25% |
| 2026-09-10 |
018295 |
景顺长城国企价值混合C |
1.8083 |
1.8083 |
1.8275 |
1.8275 |
-0.0192 |
-1.05% |
| 2026-09-09 |
018295 |
景顺长城国企价值混合C |
1.8275 |
1.8275 |
1.8005 |
1.8005 |
0.0270 |
1.50% |
| 2026-09-08 |
018295 |
景顺长城国企价值混合C |
1.8005 |
1.8005 |
1.7817 |
1.7817 |
0.0188 |
1.06% |
| 2026-09-07 |
018295 |
景顺长城国企价值混合C |
1.7817 |
1.7817 |
1.8080 |
1.8080 |
-0.0263 |
-1.48% |
| 2026-09-04 |
018295 |
景顺长城国企价值混合C |
1.8080 |
1.8080 |
1.8045 |
1.8045 |
0.0035 |
0.19% |
| 2026-09-03 |
018295 |
景顺长城国企价值混合C |
1.8045 |
1.8045 |
1.7888 |
1.7888 |
0.0157 |
0.88% |
| 2026-09-02 |
018295 |
景顺长城国企价值混合C |
1.7888 |
1.7888 |
1.8084 |
1.8084 |
-0.0196 |
-1.08% |
|
|
| 2026-09-01 |
018295 |
景顺长城国企价值混合C |
1.8084 |
1.8084 |
1.8184 |
1.8184 |
-0.0100 |
-0.55% |
| 2026-08-31 |
018295 |
景顺长城国企价值混合C |
1.8184 |
1.8184 |
1.8225 |
1.8225 |
-0.0041 |
-0.22% |
| 2026-08-28 |
018295 |
景顺长城国企价值混合C |
1.8225 |
1.8225 |
1.7976 |
1.7976 |
0.0249 |
1.39% |
| 2026-08-27 |
018295 |
景顺长城国企价值混合C |
1.7976 |
1.7976 |
1.7843 |
1.7843 |
0.0133 |
0.75% |
| 2026-08-26 |
018295 |
景顺长城国企价值混合C |
1.7843 |
1.7843 |
1.7681 |
1.7681 |
0.0162 |
0.92% |
| 2026-08-25 |
018295 |
景顺长城国企价值混合C |
1.7681 |
1.7681 |
1.7778 |
1.7778 |
-0.0097 |
-0.55% |
| 2026-08-24 |
018295 |
景顺长城国企价值混合C |
1.7778 |
1.7778 |
1.7697 |
1.7697 |
0.0081 |
0.46% |
| 2026-08-21 |
018295 |
景顺长城国企价值混合C |
1.7697 |
1.7697 |
1.7387 |
1.7387 |
0.0310 |
1.78% |
| 2026-08-20 |
018295 |
景顺长城国企价值混合C |
1.7387 |
1.7387 |
1.7215 |
1.7215 |
0.0172 |
1.00% |
| 2026-08-19 |
018295 |
景顺长城国企价值混合C |
1.7215 |
1.7215 |
1.7317 |
1.7317 |
-0.0102 |
-0.59% |
| 2026-08-18 |
018295 |
景顺长城国企价值混合C |
1.7317 |
1.7317 |
1.7278 |
1.7278 |
0.0039 |
0.23% |
| 2026-08-17 |
018295 |
景顺长城国企价值混合C |
1.7278 |
1.7278 |
1.7033 |
1.7033 |
0.0245 |
1.44% |
| 2026-08-14 |
018295 |
景顺长城国企价值混合C |
1.7033 |
1.7033 |
1.7012 |
1.7012 |
0.0021 |
0.12% |
| 2026-08-13 |
018295 |
景顺长城国企价值混合C |
1.7012 |
1.7012 |
1.7418 |
1.7418 |
-0.0406 |
-2.39% |
| 2026-08-12 |
018295 |
景顺长城国企价值混合C |
1.7418 |
1.7418 |
1.7419 |
1.7419 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
018295 |
景顺长城国企价值混合C |
1.7419 |
1.7419 |
1.7772 |
1.7772 |
-0.0353 |
-2.03% |
| 2026-08-10 |
018295 |
景顺长城国企价值混合C |
1.7772 |
1.7772 |
1.7531 |
1.7531 |
0.0241 |
1.37% |
| 2026-08-07 |
018295 |
景顺长城国企价值混合C |
1.7531 |
1.7531 |
1.7444 |
1.7444 |
0.0087 |
0.50% |
| 2026-08-06 |
018295 |
景顺长城国企价值混合C |
1.7444 |
1.7444 |
1.7270 |
1.7270 |
0.0174 |
1.01% |
| 2026-08-05 |
018295 |
景顺长城国企价值混合C |
1.7270 |
1.7270 |
1.6939 |
1.6939 |
0.0331 |
1.95% |
| 2026-08-04 |
018295 |
景顺长城国企价值混合C |
1.6939 |
1.6939 |
1.7015 |
1.7015 |
-0.0076 |
-0.45% |
| 2026-08-03 |
018295 |
景顺长城国企价值混合C |
1.7015 |
1.7015 |
1.7133 |
1.7133 |
-0.0118 |
-0.69% |
| 2026-07-31 |
018295 |
景顺长城国企价值混合C |
1.7133 |
1.7133 |
1.7212 |
1.7212 |
-0.0079 |
-0.46% |
| 2026-07-30 |
018295 |
景顺长城国企价值混合C |
1.7212 |
1.7212 |
1.7086 |
1.7086 |
0.0126 |
0.74% |
| 2026-07-29 |
018295 |
景顺长城国企价值混合C |
1.7086 |
1.7086 |
1.6763 |
1.6763 |
0.0323 |
1.93% |
| 2026-07-28 |
018295 |
景顺长城国企价值混合C |
1.6763 |
1.6763 |
1.6742 |
1.6742 |
0.0021 |
0.13% |
| 2026-07-27 |
018295 |
景顺长城国企价值混合C |
1.6742 |
1.6742 |
1.6699 |
1.6699 |
0.0043 |
0.26% |
| 2026-07-24 |
018295 |
景顺长城国企价值混合C |
1.6699 |
1.6699 |
1.7086 |
1.7086 |
-0.0387 |
-2.27% |
| 2026-07-23 |
018295 |
景顺长城国企价值混合C |
1.7086 |
1.7086 |
1.6809 |
1.6809 |
0.0277 |
1.65% |
| 2026-07-22 |
018295 |
景顺长城国企价值混合C |
1.6809 |
1.6809 |
1.6468 |
1.6468 |
0.0341 |
2.07% |
| 2026-07-21 |
018295 |
景顺长城国企价值混合C |
1.6468 |
1.6468 |
1.6353 |
1.6353 |
0.0115 |
0.70% |
| 2026-07-20 |
018295 |
景顺长城国企价值混合C |
1.6353 |
1.6353 |
1.5793 |
1.5793 |
0.0560 |
3.55% |
| 2026-07-17 |
018295 |
景顺长城国企价值混合C |
1.5793 |
1.5793 |
1.6132 |
1.6132 |
-0.0339 |
-2.10% |
| 2026-07-16 |
018295 |
景顺长城国企价值混合C |
1.6132 |
1.6132 |
1.6155 |
1.6155 |
-0.0023 |
-0.14% |
| 2026-07-15 |
018295 |
景顺长城国企价值混合C |
1.6155 |
1.6155 |
1.5993 |
1.5993 |
0.0162 |
1.01% |
| 2026-07-14 |
018295 |
景顺长城国企价值混合C |
1.5993 |
1.5993 |
1.5562 |
1.5562 |
0.0431 |
2.77% |
| 2026-07-13 |
018295 |
景顺长城国企价值混合C |
1.5562 |
1.5562 |
1.5734 |
1.5734 |
-0.0172 |
-1.09% |
| 2026-07-10 |
018295 |
景顺长城国企价值混合C |
1.5734 |
1.5734 |
1.5620 |
1.5620 |
0.0114 |
0.73% |
| 2026-07-09 |
018295 |
景顺长城国企价值混合C |
1.5620 |
1.5620 |
1.5788 |
1.5788 |
-0.0168 |
-1.08% |
| 2026-07-08 |
018295 |
景顺长城国企价值混合C |
1.5788 |
1.5788 |
1.5802 |
1.5802 |
-0.0014 |
-0.09% |
| 2026-07-07 |
018295 |
景顺长城国企价值混合C |
1.5802 |
1.5802 |
1.6092 |
1.6092 |
-0.0290 |
-1.80% |
| 2026-07-06 |
018295 |
景顺长城国企价值混合C |
1.6092 |
1.6092 |
1.5873 |
1.5873 |
0.0219 |
1.38% |
| 2026-07-03 |
018295 |
景顺长城国企价值混合C |
1.5873 |
1.5873 |
1.5512 |
1.5512 |
0.0361 |
2.33% |
| 2026-07-02 |
018295 |
景顺长城国企价值混合C |
1.5512 |
1.5512 |
1.5294 |
1.5294 |
0.0218 |
1.43% |
| 2026-07-01 |
018295 |
景顺长城国企价值混合C |
1.5294 |
1.5294 |
1.5230 |
1.5230 |
0.0064 |
0.42% |
| 2026-06-30 |
018295 |
景顺长城国企价值混合C |
1.5230 |
1.5230 |
1.5487 |
1.5487 |
-0.0257 |
-1.69% |
| 2026-06-29 |
018295 |
景顺长城国企价值混合C |
1.5487 |
1.5487 |
1.5246 |
1.5246 |
0.0241 |
1.58% |
| 2026-06-26 |
018295 |
景顺长城国企价值混合C |
1.5246 |
1.5246 |
1.5450 |
1.5450 |
-0.0204 |
-1.32% |
| 2026-06-25 |
018295 |
景顺长城国企价值混合C |
1.5450 |
1.5450 |
1.5890 |
1.5890 |
-0.0440 |
-2.85% |
| 2026-06-24 |
018295 |
景顺长城国企价值混合C |
1.5890 |
1.5890 |
1.5934 |
1.5934 |
-0.0044 |
-0.28% |
| 2026-06-23 |
018295 |
景顺长城国企价值混合C |
1.5934 |
1.5934 |
1.6479 |
1.6479 |
-0.0545 |
-3.31% |
| 2026-06-22 |
018295 |
景顺长城国企价值混合C |
1.6479 |
1.6479 |
1.6094 |
1.6094 |
0.0385 |
2.39% |
| 2026-06-18 |
018295 |
景顺长城国企价值混合C |
1.6094 |
1.6094 |
1.6364 |
1.6364 |
-0.0270 |
-1.65% |
| 2026-06-17 |
018295 |
景顺长城国企价值混合C |
1.6364 |
1.6364 |
1.6458 |
1.6458 |
-0.0094 |
-0.57% |
| 2026-06-16 |
018295 |
景顺长城国企价值混合C |
1.6458 |
1.6458 |
1.6728 |
1.6728 |
-0.0270 |
-1.64% |
