景顺长城周期优选混合C基金净值查询(018505)
今天最新净值
2.1168
-0.0178 -0.83%
2026-09-16
盘中实时估值(仅供参考)
2.1395
-0.0080 -0.3705%
2026-03-24 15:39:58
- 累计净值：2.1168
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0711亿
- 最近资产：44.15亿元
- 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C(018505)基金累计收益率2.56%
| 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 |
018505 |
景顺长城周期优选混合C |
2.1277 |
2.1277 |
2.1168 |
2.1168 |
0.0109 |
0.51% |
| 2026-09-15 |
018505 |
景顺长城周期优选混合C |
2.1168 |
2.1168 |
2.1346 |
2.1346 |
-0.0178 |
-0.83% |
| 2026-09-14 |
018505 |
景顺长城周期优选混合C |
2.1346 |
2.1346 |
2.1572 |
2.1572 |
-0.0226 |
-1.05% |
| 2026-09-11 |
018505 |
景顺长城周期优选混合C |
2.1572 |
2.1572 |
2.2257 |
2.2257 |
-0.0685 |
-3.18% |
| 2026-09-10 |
018505 |
景顺长城周期优选混合C |
2.2257 |
2.2257 |
2.2597 |
2.2597 |
-0.0340 |
-1.53% |
| 2026-09-09 |
018505 |
景顺长城周期优选混合C |
2.2597 |
2.2597 |
2.2246 |
2.2246 |
0.0351 |
1.58% |
| 2026-09-08 |
018505 |
景顺长城周期优选混合C |
2.2246 |
2.2246 |
2.1840 |
2.1840 |
0.0406 |
1.86% |
| 2026-09-07 |
018505 |
景顺长城周期优选混合C |
2.1840 |
2.1840 |
2.2037 |
2.2037 |
-0.0197 |
-0.90% |
| 2026-09-04 |
018505 |
景顺长城周期优选混合C |
2.2037 |
2.2037 |
2.2108 |
2.2108 |
-0.0071 |
-0.32% |
| 2026-09-03 |
018505 |
景顺长城周期优选混合C |
2.2108 |
2.2108 |
2.1946 |
2.1946 |
0.0162 |
0.74% |
|
|
| 2026-09-02 |
018505 |
景顺长城周期优选混合C |
2.1946 |
2.1946 |
2.2302 |
2.2302 |
-0.0356 |
-1.60% |
| 2026-09-01 |
018505 |
景顺长城周期优选混合C |
2.2302 |
2.2302 |
2.2419 |
2.2419 |
-0.0117 |
-0.52% |
| 2026-08-31 |
018505 |
景顺长城周期优选混合C |
2.2419 |
2.2419 |
2.2650 |
2.2650 |
-0.0231 |
-1.03% |
| 2026-08-28 |
018505 |
景顺长城周期优选混合C |
2.2650 |
2.2650 |
2.2443 |
2.2443 |
0.0207 |
0.92% |
| 2026-08-27 |
018505 |
景顺长城周期优选混合C |
2.2443 |
2.2443 |
2.2398 |
2.2398 |
0.0045 |
0.20% |
| 2026-08-26 |
018505 |
景顺长城周期优选混合C |
2.2398 |
2.2398 |
2.1971 |
2.1971 |
0.0427 |
1.94% |
| 2026-08-25 |
018505 |
景顺长城周期优选混合C |
2.1971 |
2.1971 |
2.2183 |
2.2183 |
-0.0212 |
-0.96% |
| 2026-08-24 |
018505 |
景顺长城周期优选混合C |
2.2183 |
2.2183 |
2.2102 |
2.2102 |
0.0081 |
0.37% |
| 2026-08-21 |
018505 |
景顺长城周期优选混合C |
2.2102 |
2.2102 |
2.1724 |
2.1724 |
0.0378 |
1.74% |
| 2026-08-20 |
018505 |
景顺长城周期优选混合C |
2.1724 |
2.1724 |
2.1517 |
2.1517 |
0.0207 |
0.96% |
| 2026-08-19 |
018505 |
景顺长城周期优选混合C |
2.1517 |
2.1517 |
2.1764 |
2.1764 |
-0.0247 |
-1.13% |
| 2026-08-18 |
018505 |
景顺长城周期优选混合C |
2.1764 |
2.1764 |
2.1798 |
2.1798 |
-0.0034 |
-0.16% |
| 2026-08-17 |
018505 |
景顺长城周期优选混合C |
2.1798 |
2.1798 |
2.1492 |
2.1492 |
0.0306 |
1.42% |
| 2026-08-14 |
018505 |
景顺长城周期优选混合C |
2.1492 |
2.1492 |
2.1314 |
2.1314 |
0.0178 |
0.84% |
| 2026-08-13 |
018505 |
景顺长城周期优选混合C |
2.1314 |
2.1314 |
2.1856 |
2.1856 |
-0.0542 |
-2.54% |
|
|
| 2026-08-12 |
018505 |
景顺长城周期优选混合C |
2.1856 |
2.1856 |
2.1812 |
2.1812 |
0.0044 |
0.20% |
| 2026-08-11 |
018505 |
景顺长城周期优选混合C |
2.1812 |
2.1812 |
2.2401 |
2.2401 |
-0.0589 |
-2.70% |
| 2026-08-10 |
018505 |
景顺长城周期优选混合C |
2.2401 |
2.2401 |
2.2163 |
2.2163 |
0.0238 |
1.07% |
| 2026-08-07 |
018505 |
景顺长城周期优选混合C |
2.2163 |
2.2163 |
2.1834 |
2.1834 |
0.0329 |
1.51% |
| 2026-08-06 |
018505 |
景顺长城周期优选混合C |
2.1834 |
2.1834 |
2.1621 |
2.1621 |
0.0213 |
0.99% |
| 2026-08-05 |
018505 |
景顺长城周期优选混合C |
2.1621 |
2.1621 |
2.0852 |
2.0852 |
0.0769 |
3.69% |
| 2026-08-04 |
018505 |
景顺长城周期优选混合C |
2.0852 |
2.0852 |
2.0750 |
2.0750 |
0.0102 |
0.49% |
| 2026-08-03 |
018505 |
景顺长城周期优选混合C |
2.0750 |
2.0750 |
2.0917 |
2.0917 |
-0.0167 |
-0.80% |
| 2026-07-31 |
018505 |
景顺长城周期优选混合C |
2.0917 |
2.0917 |
2.0728 |
2.0728 |
0.0189 |
0.91% |
| 2026-07-30 |
018505 |
景顺长城周期优选混合C |
2.0728 |
2.0728 |
2.0707 |
2.0707 |
0.0021 |
0.10% |
| 2026-07-29 |
018505 |
景顺长城周期优选混合C |
2.0707 |
2.0707 |
2.0423 |
2.0423 |
0.0284 |
1.39% |
| 2026-07-28 |
018505 |
景顺长城周期优选混合C |
2.0423 |
2.0423 |
2.0575 |
2.0575 |
-0.0152 |
-0.74% |
| 2026-07-27 |
018505 |
景顺长城周期优选混合C |
2.0575 |
2.0575 |
2.0380 |
2.0380 |
0.0195 |
0.96% |
| 2026-07-24 |
018505 |
景顺长城周期优选混合C |
2.0380 |
2.0380 |
2.1069 |
2.1069 |
-0.0689 |
-3.38% |
| 2026-07-23 |
018505 |
景顺长城周期优选混合C |
2.1069 |
2.1069 |
2.0607 |
2.0607 |
0.0462 |
2.24% |
| 2026-07-22 |
018505 |
景顺长城周期优选混合C |
2.0607 |
2.0607 |
1.9671 |
1.9671 |
0.0936 |
4.76% |
| 2026-07-21 |
018505 |
景顺长城周期优选混合C |
1.9671 |
1.9671 |
1.9188 |
1.9188 |
0.0483 |
2.52% |
| 2026-07-20 |
018505 |
景顺长城周期优选混合C |
1.9188 |
1.9188 |
1.8606 |
1.8606 |
0.0582 |
3.13% |
| 2026-07-17 |
018505 |
景顺长城周期优选混合C |
1.8606 |
1.8606 |
1.9273 |
1.9273 |
-0.0667 |
-3.46% |
| 2026-07-16 |
018505 |
景顺长城周期优选混合C |
1.9273 |
1.9273 |
1.9256 |
1.9256 |
0.0017 |
0.09% |
| 2026-07-15 |
018505 |
景顺长城周期优选混合C |
1.9256 |
1.9256 |
1.9342 |
1.9342 |
-0.0086 |
-0.44% |
| 2026-07-14 |
018505 |
景顺长城周期优选混合C |
1.9342 |
1.9342 |
1.8314 |
1.8314 |
0.1028 |
5.61% |
| 2026-07-13 |
018505 |
景顺长城周期优选混合C |
1.8314 |
1.8314 |
1.8534 |
1.8534 |
-0.0220 |
-1.19% |
| 2026-07-10 |
018505 |
景顺长城周期优选混合C |
1.8534 |
1.8534 |
1.8196 |
1.8196 |
0.0338 |
1.86% |
| 2026-07-09 |
018505 |
景顺长城周期优选混合C |
1.8196 |
1.8196 |
1.8414 |
1.8414 |
-0.0218 |
-1.20% |
| 2026-07-08 |
018505 |
景顺长城周期优选混合C |
1.8414 |
1.8414 |
1.8460 |
1.8460 |
-0.0046 |
-0.25% |
| 2026-07-07 |
018505 |
景顺长城周期优选混合C |
1.8460 |
1.8460 |
1.8922 |
1.8922 |
-0.0462 |
-2.44% |
| 2026-07-06 |
018505 |
景顺长城周期优选混合C |
1.8922 |
1.8922 |
1.8796 |
1.8796 |
0.0126 |
0.67% |
| 2026-07-03 |
018505 |
景顺长城周期优选混合C |
1.8796 |
1.8796 |
1.7891 |
1.7891 |
0.0905 |
5.06% |
| 2026-07-02 |
018505 |
景顺长城周期优选混合C |
1.7891 |
1.7891 |
1.7403 |
1.7403 |
0.0488 |
2.80% |
| 2026-07-01 |
018505 |
景顺长城周期优选混合C |
1.7403 |
1.7403 |
1.7420 |
1.7420 |
-0.0017 |
-0.10% |
| 2026-06-30 |
018505 |
景顺长城周期优选混合C |
1.7420 |
1.7420 |
1.7882 |
1.7882 |
-0.0462 |
-2.65% |
| 2026-06-29 |
018505 |
景顺长城周期优选混合C |
1.7882 |
1.7882 |
1.7529 |
1.7529 |
0.0353 |
2.01% |
| 2026-06-26 |
018505 |
景顺长城周期优选混合C |
1.7529 |
1.7529 |
1.7927 |
1.7927 |
-0.0398 |
-2.22% |
| 2026-06-25 |
018505 |
景顺长城周期优选混合C |
1.7927 |
1.7927 |
1.8686 |
1.8686 |
-0.0759 |
-4.23% |
| 2026-06-24 |
018505 |
景顺长城周期优选混合C |
1.8686 |
1.8686 |
1.8768 |
1.8768 |
-0.0082 |
-0.44% |
| 2026-06-23 |
018505 |
景顺长城周期优选混合C |
1.8768 |
1.8768 |
1.9915 |
1.9915 |
-0.1147 |
-6.11% |
| 2026-06-22 |
018505 |
景顺长城周期优选混合C |
1.9915 |
1.9915 |
1.9525 |
1.9525 |
0.0390 |
2.00% |
| 2026-06-18 |
018505 |
景顺长城周期优选混合C |
1.9525 |
1.9525 |
2.0002 |
2.0002 |
-0.0477 |
-2.44% |
| 2026-06-17 |
018505 |
景顺长城周期优选混合C |
2.0002 |
2.0002 |
1.9998 |
1.9998 |
0.0004 |
0.02% |
