景顺长城周期优选混合A基金净值查询(018504)
今天最新净值
2.1411
-0.0179 -0.83%
2026-09-16
盘中实时估值(仅供参考)
2.1599
-0.0080 -0.3705%
2026-03-24 15:39:58
- 累计净值：2.1411
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0555亿
- 最近资产：6.42亿
- 基金公司：景顺长城基金
- 基金经理：邹立虎
近一季,景顺长城周期优选混合A(018504)基金累计收益率6.50%
| 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 |
| 2026-09-16 |
018504 |
景顺长城周期优选混合A |
2.1521 |
2.1521 |
2.1411 |
2.1411 |
0.0110 |
0.51% |
| 2026-09-15 |
018504 |
景顺长城周期优选混合A |
2.1411 |
2.1411 |
2.1590 |
2.1590 |
-0.0179 |
-0.83% |
| 2026-09-14 |
018504 |
景顺长城周期优选混合A |
2.1590 |
2.1590 |
2.1819 |
2.1819 |
-0.0229 |
-1.05% |
| 2026-09-11 |
018504 |
景顺长城周期优选混合A |
2.1819 |
2.1819 |
2.2512 |
2.2512 |
-0.0693 |
-3.18% |
| 2026-09-10 |
018504 |
景顺长城周期优选混合A |
2.2512 |
2.2512 |
2.2855 |
2.2855 |
-0.0343 |
-1.52% |
| 2026-09-09 |
018504 |
景顺长城周期优选混合A |
2.2855 |
2.2855 |
2.2499 |
2.2499 |
0.0356 |
1.58% |
| 2026-09-08 |
018504 |
景顺长城周期优选混合A |
2.2499 |
2.2499 |
2.2088 |
2.2088 |
0.0411 |
1.86% |
| 2026-09-07 |
018504 |
景顺长城周期优选混合A |
2.2088 |
2.2088 |
2.2288 |
2.2288 |
-0.0200 |
-0.90% |
| 2026-09-04 |
018504 |
景顺长城周期优选混合A |
2.2288 |
2.2288 |
2.2359 |
2.2359 |
-0.0071 |
-0.32% |
| 2026-09-03 |
018504 |
景顺长城周期优选混合A |
2.2359 |
2.2359 |
2.2195 |
2.2195 |
0.0164 |
0.74% |
|
|
| 2026-09-02 |
018504 |
景顺长城周期优选混合A |
2.2195 |
2.2195 |
2.2555 |
2.2555 |
-0.0360 |
-1.60% |
| 2026-09-01 |
018504 |
景顺长城周期优选混合A |
2.2555 |
2.2555 |
2.2672 |
2.2672 |
-0.0117 |
-0.52% |
| 2026-08-31 |
018504 |
景顺长城周期优选混合A |
2.2672 |
2.2672 |
2.2905 |
2.2905 |
-0.0233 |
-1.02% |
| 2026-08-28 |
018504 |
景顺长城周期优选混合A |
2.2905 |
2.2905 |
2.2696 |
2.2696 |
0.0209 |
0.92% |
| 2026-08-27 |
018504 |
景顺长城周期优选混合A |
2.2696 |
2.2696 |
2.2650 |
2.2650 |
0.0046 |
0.20% |
| 2026-08-26 |
018504 |
景顺长城周期优选混合A |
2.2650 |
2.2650 |
2.2218 |
2.2218 |
0.0432 |
1.94% |
| 2026-08-25 |
018504 |
景顺长城周期优选混合A |
2.2218 |
2.2218 |
2.2432 |
2.2432 |
-0.0214 |
-0.96% |
| 2026-08-24 |
018504 |
景顺长城周期优选混合A |
2.2432 |
2.2432 |
2.2350 |
2.2350 |
0.0082 |
0.37% |
| 2026-08-21 |
018504 |
景顺长城周期优选混合A |
2.2350 |
2.2350 |
2.1967 |
2.1967 |
0.0383 |
1.74% |
| 2026-08-20 |
018504 |
景顺长城周期优选混合A |
2.1967 |
2.1967 |
2.1757 |
2.1757 |
0.0210 |
0.97% |
| 2026-08-19 |
018504 |
景顺长城周期优选混合A |
2.1757 |
2.1757 |
2.2007 |
2.2007 |
-0.0250 |
-1.14% |
| 2026-08-18 |
018504 |
景顺长城周期优选混合A |
2.2007 |
2.2007 |
2.2041 |
2.2041 |
-0.0034 |
-0.15% |
| 2026-08-17 |
018504 |
景顺长城周期优选混合A |
2.2041 |
2.2041 |
2.1731 |
2.1731 |
0.0310 |
1.43% |
| 2026-08-14 |
018504 |
景顺长城周期优选混合A |
2.1731 |
2.1731 |
2.1551 |
2.1551 |
0.0180 |
0.84% |
| 2026-08-13 |
018504 |
景顺长城周期优选混合A |
2.1551 |
2.1551 |
2.2099 |
2.2099 |
-0.0548 |
-2.54% |
|
|
| 2026-08-12 |
018504 |
景顺长城周期优选混合A |
2.2099 |
2.2099 |
2.2053 |
2.2053 |
0.0046 |
0.21% |
| 2026-08-11 |
018504 |
景顺长城周期优选混合A |
2.2053 |
2.2053 |
2.2649 |
2.2649 |
-0.0596 |
-2.70% |
| 2026-08-10 |
018504 |
景顺长城周期优选混合A |
2.2649 |
2.2649 |
2.2408 |
2.2408 |
0.0241 |
1.08% |
| 2026-08-07 |
018504 |
景顺长城周期优选混合A |
2.2408 |
2.2408 |
2.2075 |
2.2075 |
0.0333 |
1.51% |
| 2026-08-06 |
018504 |
景顺长城周期优选混合A |
2.2075 |
2.2075 |
2.1859 |
2.1859 |
0.0216 |
0.99% |
| 2026-08-05 |
018504 |
景顺长城周期优选混合A |
2.1859 |
2.1859 |
2.1082 |
2.1082 |
0.0777 |
3.69% |
| 2026-08-04 |
018504 |
景顺长城周期优选混合A |
2.1082 |
2.1082 |
2.0978 |
2.0978 |
0.0104 |
0.50% |
| 2026-08-03 |
018504 |
景顺长城周期优选混合A |
2.0978 |
2.0978 |
2.1146 |
2.1146 |
-0.0168 |
-0.79% |
| 2026-07-31 |
018504 |
景顺长城周期优选混合A |
2.1146 |
2.1146 |
2.0955 |
2.0955 |
0.0191 |
0.91% |
| 2026-07-30 |
018504 |
景顺长城周期优选混合A |
2.0955 |
2.0955 |
2.0933 |
2.0933 |
0.0022 |
0.11% |
| 2026-07-29 |
018504 |
景顺长城周期优选混合A |
2.0933 |
2.0933 |
2.0646 |
2.0646 |
0.0287 |
1.39% |
| 2026-07-28 |
018504 |
景顺长城周期优选混合A |
2.0646 |
2.0646 |
2.0800 |
2.0800 |
-0.0154 |
-0.74% |
| 2026-07-27 |
018504 |
景顺长城周期优选混合A |
2.0800 |
2.0800 |
2.0602 |
2.0602 |
0.0198 |
0.96% |
| 2026-07-24 |
018504 |
景顺长城周期优选混合A |
2.0602 |
2.0602 |
2.1298 |
2.1298 |
-0.0696 |
-3.38% |
| 2026-07-23 |
018504 |
景顺长城周期优选混合A |
2.1298 |
2.1298 |
2.0831 |
2.0831 |
0.0467 |
2.24% |
| 2026-07-22 |
018504 |
景顺长城周期优选混合A |
2.0831 |
2.0831 |
1.9885 |
1.9885 |
0.0946 |
4.76% |
| 2026-07-21 |
018504 |
景顺长城周期优选混合A |
1.9885 |
1.9885 |
1.9397 |
1.9397 |
0.0488 |
2.52% |
| 2026-07-20 |
018504 |
景顺长城周期优选混合A |
1.9397 |
1.9397 |
1.8807 |
1.8807 |
0.0590 |
3.14% |
| 2026-07-17 |
018504 |
景顺长城周期优选混合A |
1.8807 |
1.8807 |
1.9481 |
1.9481 |
-0.0674 |
-3.46% |
| 2026-07-16 |
018504 |
景顺长城周期优选混合A |
1.9481 |
1.9481 |
1.9464 |
1.9464 |
0.0017 |
0.09% |
| 2026-07-15 |
018504 |
景顺长城周期优选混合A |
1.9464 |
1.9464 |
1.9551 |
1.9551 |
-0.0087 |
-0.44% |
| 2026-07-14 |
018504 |
景顺长城周期优选混合A |
1.9551 |
1.9551 |
1.8512 |
1.8512 |
0.1039 |
5.61% |
| 2026-07-13 |
018504 |
景顺长城周期优选混合A |
1.8512 |
1.8512 |
1.8733 |
1.8733 |
-0.0221 |
-1.18% |
| 2026-07-10 |
018504 |
景顺长城周期优选混合A |
1.8733 |
1.8733 |
1.8391 |
1.8391 |
0.0342 |
1.86% |
| 2026-07-09 |
018504 |
景顺长城周期优选混合A |
1.8391 |
1.8391 |
1.8611 |
1.8611 |
-0.0220 |
-1.20% |
| 2026-07-08 |
018504 |
景顺长城周期优选混合A |
1.8611 |
1.8611 |
1.8657 |
1.8657 |
-0.0046 |
-0.25% |
| 2026-07-07 |
018504 |
景顺长城周期优选混合A |
1.8657 |
1.8657 |
1.9124 |
1.9124 |
-0.0467 |
-2.44% |
| 2026-07-06 |
018504 |
景顺长城周期优选混合A |
1.9124 |
1.9124 |
1.8996 |
1.8996 |
0.0128 |
0.67% |
| 2026-07-03 |
018504 |
景顺长城周期优选混合A |
1.8996 |
1.8996 |
1.8082 |
1.8082 |
0.0914 |
5.05% |
| 2026-07-02 |
018504 |
景顺长城周期优选混合A |
1.8082 |
1.8082 |
1.7589 |
1.7589 |
0.0493 |
2.80% |
| 2026-07-01 |
018504 |
景顺长城周期优选混合A |
1.7589 |
1.7589 |
1.7605 |
1.7605 |
-0.0016 |
-0.09% |
| 2026-06-30 |
018504 |
景顺长城周期优选混合A |
1.7605 |
1.7605 |
1.8072 |
1.8072 |
-0.0467 |
-2.65% |
| 2026-06-29 |
018504 |
景顺长城周期优选混合A |
1.8072 |
1.8072 |
1.7714 |
1.7714 |
0.0358 |
2.02% |
| 2026-06-26 |
018504 |
景顺长城周期优选混合A |
1.7714 |
1.7714 |
1.8117 |
1.8117 |
-0.0403 |
-2.22% |
| 2026-06-25 |
018504 |
景顺长城周期优选混合A |
1.8117 |
1.8117 |
1.8884 |
1.8884 |
-0.0767 |
-4.23% |
| 2026-06-24 |
018504 |
景顺长城周期优选混合A |
1.8884 |
1.8884 |
1.8966 |
1.8966 |
-0.0082 |
-0.43% |
| 2026-06-23 |
018504 |
景顺长城周期优选混合A |
1.8966 |
1.8966 |
2.0125 |
2.0125 |
-0.1159 |
-6.11% |
| 2026-06-22 |
018504 |
景顺长城周期优选混合A |
2.0125 |
2.0125 |
1.9730 |
1.9730 |
0.0395 |
2.00% |
| 2026-06-18 |
018504 |
景顺长城周期优选混合A |
1.9730 |
1.9730 |
2.0212 |
2.0212 |
-0.0482 |
-2.44% |
| 2026-06-17 |
018504 |
景顺长城周期优选混合A |
2.0212 |
2.0212 |
2.0207 |
2.0207 |
0.0005 |
0.02% |
