景顺长城国企价值混合C基金净值查询(018295)
今天最新净值
1.7414
-0.0176 -1.00%
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：1.7414
- 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
近一年,景顺长城国企价值混合C(018295)基金累计收益率17.09%
| 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% |
| 2026-06-15 |
018295 |
景顺长城国企价值混合C |
1.6728 |
1.6728 |
1.6702 |
1.6702 |
0.0026 |
0.16% |
| 2026-06-12 |
018295 |
景顺长城国企价值混合C |
1.6702 |
1.6702 |
1.6319 |
1.6319 |
0.0383 |
2.35% |
| 2026-06-11 |
018295 |
景顺长城国企价值混合C |
1.6319 |
1.6319 |
1.6308 |
1.6308 |
0.0011 |
0.07% |
| 2026-06-10 |
018295 |
景顺长城国企价值混合C |
1.6308 |
1.6308 |
1.6464 |
1.6464 |
-0.0156 |
-0.95% |
| 2026-06-09 |
018295 |
景顺长城国企价值混合C |
1.6464 |
1.6464 |
1.6551 |
1.6551 |
-0.0087 |
-0.53% |
| 2026-06-08 |
018295 |
景顺长城国企价值混合C |
1.6551 |
1.6551 |
1.6799 |
1.6799 |
-0.0248 |
-1.48% |
| 2026-06-05 |
018295 |
景顺长城国企价值混合C |
1.6799 |
1.6799 |
1.7073 |
1.7073 |
-0.0274 |
-1.60% |
| 2026-06-04 |
018295 |
景顺长城国企价值混合C |
1.7073 |
1.7073 |
1.7337 |
1.7337 |
-0.0264 |
-1.52% |
| 2026-06-03 |
018295 |
景顺长城国企价值混合C |
1.7337 |
1.7337 |
1.7393 |
1.7393 |
-0.0056 |
-0.32% |
| 2026-06-02 |
018295 |
景顺长城国企价值混合C |
1.7393 |
1.7393 |
1.7267 |
1.7267 |
0.0126 |
0.73% |
| 2026-06-01 |
018295 |
景顺长城国企价值混合C |
1.7267 |
1.7267 |
1.6943 |
1.6943 |
0.0324 |
1.91% |
| 2026-05-29 |
018295 |
景顺长城国企价值混合C |
1.6943 |
1.6943 |
1.6863 |
1.6863 |
0.0080 |
0.47% |
| 2026-05-28 |
018295 |
景顺长城国企价值混合C |
1.6863 |
1.6863 |
1.7100 |
1.7100 |
-0.0237 |
-1.41% |
| 2026-05-27 |
018295 |
景顺长城国企价值混合C |
1.7100 |
1.7100 |
1.7358 |
1.7358 |
-0.0258 |
-1.49% |
| 2026-05-26 |
018295 |
景顺长城国企价值混合C |
1.7358 |
1.7358 |
1.7075 |
1.7075 |
0.0283 |
1.66% |
| 2026-05-25 |
018295 |
景顺长城国企价值混合C |
1.7075 |
1.7075 |
1.7057 |
1.7057 |
0.0018 |
0.11% |
| 2026-05-22 |
018295 |
景顺长城国企价值混合C |
1.7057 |
1.7057 |
1.6957 |
1.6957 |
0.0100 |
0.59% |
| 2026-05-21 |
018295 |
景顺长城国企价值混合C |
1.6957 |
1.6957 |
1.7292 |
1.7292 |
-0.0335 |
-1.94% |
| 2026-05-20 |
018295 |
景顺长城国企价值混合C |
1.7292 |
1.7292 |
1.7412 |
1.7412 |
-0.0120 |
-0.69% |
| 2026-05-19 |
018295 |
景顺长城国企价值混合C |
1.7412 |
1.7412 |
1.7432 |
1.7432 |
-0.0020 |
-0.11% |
| 2026-05-18 |
018295 |
景顺长城国企价值混合C |
1.7432 |
1.7432 |
1.7488 |
1.7488 |
-0.0056 |
-0.32% |
| 2026-05-15 |
018295 |
景顺长城国企价值混合C |
1.7488 |
1.7488 |
1.7891 |
1.7891 |
-0.0403 |
-2.25% |
| 2026-05-14 |
018295 |
景顺长城国企价值混合C |
1.7891 |
1.7891 |
1.8030 |
1.8030 |
-0.0139 |
-0.77% |
| 2026-05-13 |
018295 |
景顺长城国企价值混合C |
1.8030 |
1.8030 |
1.8114 |
1.8114 |
-0.0084 |
-0.46% |
| 2026-05-12 |
018295 |
景顺长城国企价值混合C |
1.8114 |
1.8114 |
1.8054 |
1.8054 |
0.0060 |
0.33% |
| 2026-05-11 |
018295 |
景顺长城国企价值混合C |
1.8054 |
1.8054 |
1.8162 |
1.8162 |
-0.0108 |
-0.59% |
| 2026-05-08 |
018295 |
景顺长城国企价值混合C |
1.8162 |
1.8162 |
1.8135 |
1.8135 |
0.0027 |
0.15% |
| 2026-04-30 |
018295 |
景顺长城国企价值混合C |
1.8047 |
1.8047 |
1.8322 |
1.8322 |
-0.0275 |
-1.52% |
| 2026-04-29 |
018295 |
景顺长城国企价值混合C |
1.8322 |
1.8322 |
1.7926 |
1.7926 |
0.0396 |
2.21% |
| 2026-04-28 |
018295 |
景顺长城国企价值混合C |
1.7926 |
1.7926 |
1.7991 |
1.7991 |
-0.0065 |
-0.36% |
| 2026-04-27 |
018295 |
景顺长城国企价值混合C |
1.7991 |
1.7991 |
1.8284 |
1.8284 |
-0.0293 |
-1.63% |
| 2026-04-24 |
018295 |
景顺长城国企价值混合C |
1.8284 |
1.8284 |
1.8246 |
1.8246 |
0.0038 |
0.21% |
| 2026-04-23 |
018295 |
景顺长城国企价值混合C |
1.8246 |
1.8246 |
1.8315 |
1.8315 |
-0.0069 |
-0.38% |
| 2026-04-22 |
018295 |
景顺长城国企价值混合C |
1.8315 |
1.8315 |
1.8333 |
1.8333 |
-0.0018 |
-0.10% |
| 2026-04-21 |
018295 |
景顺长城国企价值混合C |
1.8333 |
1.8333 |
1.8115 |
1.8115 |
0.0218 |
1.20% |
| 2026-04-20 |
018295 |
景顺长城国企价值混合C |
1.8115 |
1.8115 |
1.8102 |
1.8102 |
0.0013 |
0.07% |
| 2026-04-17 |
018295 |
景顺长城国企价值混合C |
1.8102 |
1.8102 |
1.8170 |
1.8170 |
-0.0068 |
-0.37% |
| 2026-04-16 |
018295 |
景顺长城国企价值混合C |
1.8170 |
1.8170 |
1.7914 |
1.7914 |
0.0256 |
1.43% |
| 2026-04-15 |
018295 |
景顺长城国企价值混合C |
1.7914 |
1.7914 |
1.7948 |
1.7948 |
-0.0034 |
-0.19% |
| 2026-04-14 |
018295 |
景顺长城国企价值混合C |
1.7948 |
1.7948 |
1.7804 |
1.7804 |
0.0144 |
0.81% |
| 2026-04-13 |
018295 |
景顺长城国企价值混合C |
1.7804 |
1.7804 |
1.7856 |
1.7856 |
-0.0052 |
-0.29% |
| 2026-04-10 |
018295 |
景顺长城国企价值混合C |
1.7856 |
1.7856 |
1.7898 |
1.7898 |
-0.0042 |
-0.23% |
| 2026-04-09 |
018295 |
景顺长城国企价值混合C |
1.7898 |
1.7898 |
1.8034 |
1.8034 |
-0.0136 |
-0.75% |
| 2026-04-08 |
018295 |
景顺长城国企价值混合C |
1.8034 |
1.8034 |
1.7570 |
1.7570 |
0.0464 |
2.64% |
| 2026-04-07 |
018295 |
景顺长城国企价值混合C |
1.7570 |
1.7570 |
1.7517 |
1.7517 |
0.0053 |
0.30% |
| 2026-04-03 |
018295 |
景顺长城国企价值混合C |
1.7517 |
1.7517 |
1.7597 |
1.7597 |
-0.0080 |
-0.45% |
| 2026-04-02 |
018295 |
景顺长城国企价值混合C |
1.7597 |
1.7597 |
1.7621 |
1.7621 |
-0.0024 |
-0.14% |
| 2026-04-01 |
018295 |
景顺长城国企价值混合C |
1.7621 |
1.7621 |
1.7427 |
1.7427 |
0.0194 |
1.11% |
| 2026-03-31 |
018295 |
景顺长城国企价值混合C |
1.7427 |
1.7427 |
1.7688 |
1.7688 |
-0.0261 |
-1.48% |
| 2026-03-30 |
018295 |
景顺长城国企价值混合C |
1.7688 |
1.7688 |
1.7674 |
1.7674 |
0.0014 |
0.08% |
| 2026-03-27 |
018295 |
景顺长城国企价值混合C |
1.7674 |
1.7674 |
1.7508 |
1.7508 |
0.0166 |
0.95% |
| 2026-03-26 |
018295 |
景顺长城国企价值混合C |
1.7508 |
1.7508 |
1.7677 |
1.7677 |
-0.0169 |
-0.96% |
| 2026-03-25 |
018295 |
景顺长城国企价值混合C |
1.7677 |
1.7677 |
1.7584 |
1.7584 |
0.0093 |
0.53% |
| 2026-03-24 |
018295 |
景顺长城国企价值混合C |
1.7584 |
1.7584 |
1.7457 |
1.7457 |
0.0127 |
0.73% |
| 2026-03-23 |
018295 |
景顺长城国企价值混合C |
1.7457 |
1.7457 |
1.7862 |
1.7862 |
-0.0405 |
-2.27% |
| 2026-03-20 |
018295 |
景顺长城国企价值混合C |
1.7862 |
1.7862 |
1.7986 |
1.7986 |
-0.0124 |
-0.69% |
| 2026-03-19 |
018295 |
景顺长城国企价值混合C |
1.7986 |
1.7986 |
1.8336 |
1.8336 |
-0.0350 |
-1.91% |
| 2026-03-18 |
018295 |
景顺长城国企价值混合C |
1.8336 |
1.8336 |
1.8379 |
1.8379 |
-0.0043 |
-0.23% |
| 2026-03-17 |
018295 |
景顺长城国企价值混合C |
1.8379 |
1.8379 |
1.8599 |
1.8599 |
-0.0220 |
-1.18% |
| 2026-03-16 |
018295 |
景顺长城国企价值混合C |
1.8599 |
1.8599 |
1.8805 |
1.8805 |
-0.0206 |
-1.10% |
| 2026-03-13 |
018295 |
景顺长城国企价值混合C |
1.8805 |
1.8805 |
1.9121 |
1.9121 |
-0.0316 |
-1.65% |
| 2026-03-12 |
018295 |
景顺长城国企价值混合C |
1.9121 |
1.9121 |
1.8926 |
1.8926 |
0.0195 |
1.03% |
| 2026-03-11 |
018295 |
景顺长城国企价值混合C |
1.8926 |
1.8926 |
1.8767 |
1.8767 |
0.0159 |
0.85% |
| 2026-03-10 |
018295 |
景顺长城国企价值混合C |
1.8767 |
1.8767 |
1.8811 |
1.8811 |
-0.0044 |
-0.23% |
| 2026-03-09 |
018295 |
景顺长城国企价值混合C |
1.8811 |
1.8811 |
1.8855 |
1.8855 |
-0.0044 |
-0.23% |
| 2026-03-06 |
018295 |
景顺长城国企价值混合C |
1.8855 |
1.8855 |
1.8842 |
1.8842 |
0.0013 |
0.07% |
| 2026-03-05 |
018295 |
景顺长城国企价值混合C |
1.8842 |
1.8842 |
1.8941 |
1.8941 |
-0.0099 |
-0.52% |
| 2026-03-04 |
018295 |
景顺长城国企价值混合C |
1.8941 |
1.8941 |
1.9149 |
1.9149 |
-0.0208 |
-1.09% |
| 2026-03-03 |
018295 |
景顺长城国企价值混合C |
1.9149 |
1.9149 |
1.9569 |
1.9569 |
-0.0420 |
-2.15% |
| 2026-03-02 |
018295 |
景顺长城国企价值混合C |
1.9569 |
1.9569 |
1.9087 |
1.9087 |
0.0482 |
2.53% |
| 2026-02-27 |
018295 |
景顺长城国企价值混合C |
1.9087 |
1.9087 |
1.8749 |
1.8749 |
0.0338 |
1.80% |
| 2026-02-26 |
018295 |
景顺长城国企价值混合C |
1.8749 |
1.8749 |
1.8910 |
1.8910 |
-0.0161 |
-0.85% |
| 2026-02-25 |
018295 |
景顺长城国企价值混合C |
1.8910 |
1.8910 |
1.8754 |
1.8754 |
0.0156 |
0.83% |
| 2026-02-24 |
018295 |
景顺长城国企价值混合C |
1.8754 |
1.8754 |
1.8311 |
1.8311 |
0.0443 |
2.42% |
| 2026-02-13 |
018295 |
景顺长城国企价值混合C |
1.8311 |
1.8311 |
1.8832 |
1.8832 |
-0.0521 |
-2.85% |
| 2026-02-12 |
018295 |
景顺长城国企价值混合C |
1.8832 |
1.8832 |
1.8770 |
1.8770 |
0.0062 |
0.33% |
| 2026-02-11 |
018295 |
景顺长城国企价值混合C |
1.8770 |
1.8770 |
1.8551 |
1.8551 |
0.0219 |
1.18% |
| 2026-02-10 |
018295 |
景顺长城国企价值混合C |
1.8551 |
1.8551 |
1.8521 |
1.8521 |
0.0030 |
0.16% |
| 2026-02-09 |
018295 |
景顺长城国企价值混合C |
1.8521 |
1.8521 |
1.8295 |
1.8295 |
0.0226 |
1.24% |
| 2026-02-06 |
018295 |
景顺长城国企价值混合C |
1.8295 |
1.8295 |
1.8371 |
1.8371 |
-0.0076 |
-0.41% |
| 2026-02-05 |
018295 |
景顺长城国企价值混合C |
1.8371 |
1.8371 |
1.8680 |
1.8680 |
-0.0309 |
-1.65% |
| 2026-02-04 |
018295 |
景顺长城国企价值混合C |
1.8680 |
1.8680 |
1.8281 |
1.8281 |
0.0399 |
2.18% |
| 2026-02-03 |
018295 |
景顺长城国企价值混合C |
1.8281 |
1.8281 |
1.7998 |
1.7998 |
0.0283 |
1.57% |
| 2026-02-02 |
018295 |
景顺长城国企价值混合C |
1.7998 |
1.7998 |
1.8753 |
1.8753 |
-0.0755 |
-4.03% |
| 2026-01-30 |
018295 |
景顺长城国企价值混合C |
1.8753 |
1.8753 |
1.9302 |
1.9302 |
-0.0549 |
-2.93% |
| 2026-01-29 |
018295 |
景顺长城国企价值混合C |
1.9302 |
1.9302 |
1.9139 |
1.9139 |
0.0163 |
0.85% |
| 2026-01-28 |
018295 |
景顺长城国企价值混合C |
1.9139 |
1.9139 |
1.8549 |
1.8549 |
0.0590 |
3.18% |
| 2026-01-27 |
018295 |
景顺长城国企价值混合C |
1.8549 |
1.8549 |
1.8559 |
1.8559 |
-0.0010 |
-0.05% |
| 2026-01-26 |
018295 |
景顺长城国企价值混合C |
1.8559 |
1.8559 |
1.8076 |
1.8076 |
0.0483 |
2.67% |
| 2026-01-23 |
018295 |
景顺长城国企价值混合C |
1.8076 |
1.8076 |
1.8016 |
1.8016 |
0.0060 |
0.33% |
| 2026-01-22 |
018295 |
景顺长城国企价值混合C |
1.8016 |
1.8016 |
1.8040 |
1.8040 |
-0.0024 |
-0.13% |
| 2026-01-21 |
018295 |
景顺长城国企价值混合C |
1.8040 |
1.8040 |
1.7933 |
1.7933 |
0.0107 |
0.60% |
| 2026-01-20 |
018295 |
景顺长城国企价值混合C |
1.7933 |
1.7933 |
1.7888 |
1.7888 |
0.0045 |
0.25% |
| 2026-01-19 |
018295 |
景顺长城国企价值混合C |
1.7888 |
1.7888 |
1.7823 |
1.7823 |
0.0065 |
0.36% |
| 2026-01-16 |
018295 |
景顺长城国企价值混合C |
1.7823 |
1.7823 |
1.7976 |
1.7976 |
-0.0153 |
-0.85% |
| 2026-01-15 |
018295 |
景顺长城国企价值混合C |
1.7976 |
1.7976 |
1.7951 |
1.7951 |
0.0025 |
0.14% |
| 2026-01-14 |
018295 |
景顺长城国企价值混合C |
1.7951 |
1.7951 |
1.7884 |
1.7884 |
0.0067 |
0.37% |
| 2026-01-13 |
018295 |
景顺长城国企价值混合C |
1.7884 |
1.7884 |
1.7780 |
1.7780 |
0.0104 |
0.58% |
| 2026-01-12 |
018295 |
景顺长城国企价值混合C |
1.7780 |
1.7780 |
1.7737 |
1.7737 |
0.0043 |
0.24% |
| 2026-01-09 |
018295 |
景顺长城国企价值混合C |
1.7737 |
1.7737 |
1.7482 |
1.7482 |
0.0255 |
1.46% |
| 2026-01-08 |
018295 |
景顺长城国企价值混合C |
1.7482 |
1.7482 |
1.7619 |
1.7619 |
-0.0137 |
-0.78% |
| 2026-01-07 |
018295 |
景顺长城国企价值混合C |
1.7619 |
1.7619 |
1.7619 |
1.7619 |
0.0000 |
0.00% |
| 2026-01-06 |
018295 |
景顺长城国企价值混合C |
1.7619 |
1.7619 |
1.7148 |
1.7148 |
0.0471 |
2.75% |
| 2026-01-05 |
018295 |
景顺长城国企价值混合C |
1.7148 |
1.7148 |
1.6910 |
1.6910 |
0.0238 |
1.41% |
| 2025-12-31 |
018295 |
景顺长城国企价值混合C |
1.6910 |
1.6910 |
1.6835 |
1.6835 |
0.0075 |
0.45% |
| 2025-12-30 |
018295 |
景顺长城国企价值混合C |
1.6835 |
1.6835 |
1.6674 |
1.6674 |
0.0161 |
0.97% |
| 2025-12-29 |
018295 |
景顺长城国企价值混合C |
1.6674 |
1.6674 |
1.6902 |
1.6902 |
-0.0228 |
-1.35% |
| 2025-12-26 |
018295 |
景顺长城国企价值混合C |
1.6902 |
1.6902 |
1.6688 |
1.6688 |
0.0214 |
1.28% |
| 2025-12-25 |
018295 |
景顺长城国企价值混合C |
1.6688 |
1.6688 |
1.6761 |
1.6761 |
-0.0073 |
-0.44% |
| 2025-12-24 |
018295 |
景顺长城国企价值混合C |
1.6761 |
1.6761 |
1.6779 |
1.6779 |
-0.0018 |
-0.11% |
| 2025-12-23 |
018295 |
景顺长城国企价值混合C |
1.6779 |
1.6779 |
1.6804 |
1.6804 |
-0.0025 |
-0.15% |
| 2025-12-22 |
018295 |
景顺长城国企价值混合C |
1.6804 |
1.6804 |
1.6668 |
1.6668 |
0.0136 |
0.82% |
| 2025-12-19 |
018295 |
景顺长城国企价值混合C |
1.6668 |
1.6668 |
1.6501 |
1.6501 |
0.0167 |
1.01% |
| 2025-12-18 |
018295 |
景顺长城国企价值混合C |
1.6501 |
1.6501 |
1.6459 |
1.6459 |
0.0042 |
0.26% |
| 2025-12-17 |
018295 |
景顺长城国企价值混合C |
1.6459 |
1.6459 |
1.6249 |
1.6249 |
0.0210 |
1.29% |
| 2025-12-16 |
018295 |
景顺长城国企价值混合C |
1.6249 |
1.6249 |
1.6538 |
1.6538 |
-0.0289 |
-1.75% |
| 2025-12-15 |
018295 |
景顺长城国企价值混合C |
1.6538 |
1.6538 |
1.6582 |
1.6582 |
-0.0044 |
-0.27% |
| 2025-12-12 |
018295 |
景顺长城国企价值混合C |
1.6582 |
1.6582 |
1.6406 |
1.6406 |
0.0176 |
1.07% |
| 2025-12-11 |
018295 |
景顺长城国企价值混合C |
1.6406 |
1.6406 |
1.6450 |
1.6450 |
-0.0044 |
-0.27% |
| 2025-12-10 |
018295 |
景顺长城国企价值混合C |
1.6450 |
1.6450 |
1.6381 |
1.6381 |
0.0069 |
0.42% |
| 2025-12-09 |
018295 |
景顺长城国企价值混合C |
1.6381 |
1.6381 |
1.6864 |
1.6864 |
-0.0483 |
-2.95% |
| 2025-12-08 |
018295 |
景顺长城国企价值混合C |
1.6864 |
1.6864 |
1.6998 |
1.6998 |
-0.0134 |
-0.79% |
| 2025-12-05 |
018295 |
景顺长城国企价值混合C |
1.6998 |
1.6998 |
1.6628 |
1.6628 |
0.0370 |
2.23% |
| 2025-12-04 |
018295 |
景顺长城国企价值混合C |
1.6628 |
1.6628 |
1.6601 |
1.6601 |
0.0027 |
0.16% |
| 2025-12-03 |
018295 |
景顺长城国企价值混合C |
1.6601 |
1.6601 |
1.6422 |
1.6422 |
0.0179 |
1.09% |
| 2025-12-02 |
018295 |
景顺长城国企价值混合C |
1.6422 |
1.6422 |
1.6462 |
1.6462 |
-0.0040 |
-0.24% |
| 2025-12-01 |
018295 |
景顺长城国企价值混合C |
1.6462 |
1.6462 |
1.6172 |
1.6172 |
0.0290 |
1.79% |
| 2025-11-28 |
018295 |
景顺长城国企价值混合C |
1.6172 |
1.6172 |
1.6117 |
1.6117 |
0.0055 |
0.34% |
| 2025-11-27 |
018295 |
景顺长城国企价值混合C |
1.6117 |
1.6117 |
1.6104 |
1.6104 |
0.0013 |
0.08% |
| 2025-11-26 |
018295 |
景顺长城国企价值混合C |
1.6104 |
1.6104 |
1.6195 |
1.6195 |
-0.0091 |
-0.56% |
| 2025-11-25 |
018295 |
景顺长城国企价值混合C |
1.6195 |
1.6195 |
1.6073 |
1.6073 |
0.0122 |
0.76% |
| 2025-11-24 |
018295 |
景顺长城国企价值混合C |
1.6073 |
1.6073 |
1.5956 |
1.5956 |
0.0117 |
0.73% |
| 2025-11-21 |
018295 |
景顺长城国企价值混合C |
1.5956 |
1.5956 |
1.6370 |
1.6370 |
-0.0414 |
-2.53% |
| 2025-11-20 |
018295 |
景顺长城国企价值混合C |
1.6370 |
1.6370 |
1.6492 |
1.6492 |
-0.0122 |
-0.74% |
| 2025-11-19 |
018295 |
景顺长城国企价值混合C |
1.6492 |
1.6492 |
1.6275 |
1.6275 |
0.0217 |
1.33% |
| 2025-11-18 |
018295 |
景顺长城国企价值混合C |
1.6275 |
1.6275 |
1.6690 |
1.6690 |
-0.0415 |
-2.49% |
| 2025-11-17 |
018295 |
景顺长城国企价值混合C |
1.6690 |
1.6690 |
1.6838 |
1.6838 |
-0.0148 |
-0.88% |
| 2025-11-14 |
018295 |
景顺长城国企价值混合C |
1.6838 |
1.6838 |
1.7096 |
1.7096 |
-0.0258 |
-1.51% |
| 2025-11-13 |
018295 |
景顺长城国企价值混合C |
1.7096 |
1.7096 |
1.6830 |
1.6830 |
0.0266 |
1.58% |
| 2025-11-12 |
018295 |
景顺长城国企价值混合C |
1.6830 |
1.6830 |
1.6698 |
1.6698 |
0.0132 |
0.79% |
| 2025-11-11 |
018295 |
景顺长城国企价值混合C |
1.6698 |
1.6698 |
1.6790 |
1.6790 |
-0.0092 |
-0.55% |
| 2025-11-10 |
018295 |
景顺长城国企价值混合C |
1.6790 |
1.6790 |
1.6702 |
1.6702 |
0.0088 |
0.53% |
| 2025-11-07 |
018295 |
景顺长城国企价值混合C |
1.6702 |
1.6702 |
1.6671 |
1.6671 |
0.0031 |
0.19% |
| 2025-11-06 |
018295 |
景顺长城国企价值混合C |
1.6671 |
1.6671 |
1.6170 |
1.6170 |
0.0501 |
3.10% |
| 2025-11-05 |
018295 |
景顺长城国企价值混合C |
1.6170 |
1.6170 |
1.6089 |
1.6089 |
0.0081 |
0.50% |
| 2025-11-04 |
018295 |
景顺长城国企价值混合C |
1.6089 |
1.6089 |
1.6388 |
1.6388 |
-0.0299 |
-1.82% |
| 2025-11-03 |
018295 |
景顺长城国企价值混合C |
1.6388 |
1.6388 |
1.6246 |
1.6246 |
0.0142 |
0.87% |
| 2025-10-31 |
018295 |
景顺长城国企价值混合C |
1.6246 |
1.6246 |
1.6499 |
1.6499 |
-0.0253 |
-1.53% |
| 2025-10-30 |
018295 |
景顺长城国企价值混合C |
1.6499 |
1.6499 |
1.6309 |
1.6309 |
0.0190 |
1.17% |
| 2025-10-29 |
018295 |
景顺长城国企价值混合C |
1.6309 |
1.6309 |
1.5982 |
1.5982 |
0.0327 |
2.05% |
| 2025-10-28 |
018295 |
景顺长城国企价值混合C |
1.5982 |
1.5982 |
1.6352 |
1.6352 |
-0.0370 |
-2.32% |
| 2025-10-27 |
018295 |
景顺长城国企价值混合C |
1.6352 |
1.6352 |
1.6157 |
1.6157 |
0.0195 |
1.21% |
| 2025-10-24 |
018295 |
景顺长城国企价值混合C |
1.6157 |
1.6157 |
1.5998 |
1.5998 |
0.0159 |
0.99% |
| 2025-10-23 |
018295 |
景顺长城国企价值混合C |
1.5998 |
1.5998 |
1.5796 |
1.5796 |
0.0202 |
1.28% |
| 2025-10-22 |
018295 |
景顺长城国企价值混合C |
1.5796 |
1.5796 |
1.5881 |
1.5881 |
-0.0085 |
-0.54% |
| 2025-10-21 |
018295 |
景顺长城国企价值混合C |
1.5881 |
1.5881 |
1.5758 |
1.5758 |
0.0123 |
0.78% |
| 2025-10-20 |
018295 |
景顺长城国企价值混合C |
1.5758 |
1.5758 |
1.5656 |
1.5656 |
0.0102 |
0.65% |
| 2025-10-17 |
018295 |
景顺长城国企价值混合C |
1.5656 |
1.5656 |
1.5925 |
1.5925 |
-0.0269 |
-1.69% |
| 2025-10-16 |
018295 |
景顺长城国企价值混合C |
1.5925 |
1.5925 |
1.6003 |
1.6003 |
-0.0078 |
-0.49% |
| 2025-10-15 |
018295 |
景顺长城国企价值混合C |
1.6003 |
1.6003 |
1.5631 |
1.5631 |
0.0372 |
2.38% |
| 2025-10-14 |
018295 |
景顺长城国企价值混合C |
1.5631 |
1.5631 |
1.5982 |
1.5982 |
-0.0351 |
-2.20% |
| 2025-10-13 |
018295 |
景顺长城国企价值混合C |
1.5982 |
1.5982 |
1.5948 |
1.5948 |
0.0034 |
0.21% |
| 2025-10-10 |
018295 |
景顺长城国企价值混合C |
1.5948 |
1.5948 |
1.6146 |
1.6146 |
-0.0198 |
-1.23% |
| 2025-10-09 |
018295 |
景顺长城国企价值混合C |
1.6146 |
1.6146 |
1.5421 |
1.5421 |
0.0725 |
4.70% |
| 2025-09-30 |
018295 |
景顺长城国企价值混合C |
1.5421 |
1.5421 |
1.5211 |
1.5211 |
0.0210 |
1.38% |
| 2025-09-29 |
018295 |
景顺长城国企价值混合C |
1.5211 |
1.5211 |
1.4878 |
1.4878 |
0.0333 |
2.24% |
| 2025-09-26 |
018295 |
景顺长城国企价值混合C |
1.4878 |
1.4878 |
1.4827 |
1.4827 |
0.0051 |
0.34% |
| 2025-09-25 |
018295 |
景顺长城国企价值混合C |
1.4827 |
1.4827 |
1.4674 |
1.4674 |
0.0153 |
1.04% |
| 2025-09-24 |
018295 |
景顺长城国企价值混合C |
1.4674 |
1.4674 |
1.4607 |
1.4607 |
0.0067 |
0.46% |
| 2025-09-23 |
018295 |
景顺长城国企价值混合C |
1.4607 |
1.4607 |
1.4636 |
1.4636 |
-0.0029 |
-0.20% |
| 2025-09-22 |
018295 |
景顺长城国企价值混合C |
1.4636 |
1.4636 |
1.4672 |
1.4672 |
-0.0036 |
-0.25% |
| 2025-09-19 |
018295 |
景顺长城国企价值混合C |
1.4672 |
1.4672 |
1.4461 |
1.4461 |
0.0211 |
1.46% |
| 2025-09-18 |
018295 |
景顺长城国企价值混合C |
1.4461 |
1.4461 |
1.4853 |
1.4853 |
-0.0392 |
-2.64% |
| 2025-09-17 |
018295 |
景顺长城国企价值混合C |
1.4853 |
1.4853 |
1.4766 |
1.4766 |
0.0087 |
0.59% |
