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
近一年,景顺长城周期优选混合C(018505)基金累计收益率30.57%
| 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% |
| 2026-06-16 |
018505 |
景顺长城周期优选混合C |
1.9998 |
1.9998 |
2.0640 |
2.0640 |
-0.0642 |
-3.21% |
| 2026-06-15 |
018505 |
景顺长城周期优选混合C |
2.0640 |
2.0640 |
2.0216 |
2.0216 |
0.0424 |
2.10% |
| 2026-06-12 |
018505 |
景顺长城周期优选混合C |
2.0216 |
2.0216 |
1.9448 |
1.9448 |
0.0768 |
3.95% |
| 2026-06-11 |
018505 |
景顺长城周期优选混合C |
1.9448 |
1.9448 |
1.9321 |
1.9321 |
0.0127 |
0.66% |
| 2026-06-10 |
018505 |
景顺长城周期优选混合C |
1.9321 |
1.9321 |
1.9711 |
1.9711 |
-0.0390 |
-1.98% |
| 2026-06-09 |
018505 |
景顺长城周期优选混合C |
1.9711 |
1.9711 |
1.9688 |
1.9688 |
0.0023 |
0.12% |
| 2026-06-08 |
018505 |
景顺长城周期优选混合C |
1.9688 |
1.9688 |
2.0416 |
2.0416 |
-0.0728 |
-3.57% |
| 2026-06-05 |
018505 |
景顺长城周期优选混合C |
2.0416 |
2.0416 |
2.0818 |
2.0818 |
-0.0402 |
-1.93% |
| 2026-06-04 |
018505 |
景顺长城周期优选混合C |
2.0818 |
2.0818 |
2.1384 |
2.1384 |
-0.0566 |
-2.72% |
| 2026-06-03 |
018505 |
景顺长城周期优选混合C |
2.1384 |
2.1384 |
2.1401 |
2.1401 |
-0.0017 |
-0.08% |
| 2026-06-02 |
018505 |
景顺长城周期优选混合C |
2.1401 |
2.1401 |
2.1041 |
2.1041 |
0.0360 |
1.71% |
| 2026-06-01 |
018505 |
景顺长城周期优选混合C |
2.1041 |
2.1041 |
2.0649 |
2.0649 |
0.0392 |
1.90% |
| 2026-05-29 |
018505 |
景顺长城周期优选混合C |
2.0649 |
2.0649 |
2.0590 |
2.0590 |
0.0059 |
0.29% |
| 2026-05-28 |
018505 |
景顺长城周期优选混合C |
2.0590 |
2.0590 |
2.1117 |
2.1117 |
-0.0527 |
-2.56% |
| 2026-05-27 |
018505 |
景顺长城周期优选混合C |
2.1117 |
2.1117 |
2.1640 |
2.1640 |
-0.0523 |
-2.48% |
| 2026-05-26 |
018505 |
景顺长城周期优选混合C |
2.1640 |
2.1640 |
2.0948 |
2.0948 |
0.0692 |
3.30% |
| 2026-05-25 |
018505 |
景顺长城周期优选混合C |
2.0948 |
2.0948 |
2.0921 |
2.0921 |
0.0027 |
0.13% |
| 2026-05-22 |
018505 |
景顺长城周期优选混合C |
2.0921 |
2.0921 |
2.0599 |
2.0599 |
0.0322 |
1.56% |
| 2026-05-21 |
018505 |
景顺长城周期优选混合C |
2.0599 |
2.0599 |
2.0974 |
2.0974 |
-0.0375 |
-1.79% |
| 2026-05-20 |
018505 |
景顺长城周期优选混合C |
2.0974 |
2.0974 |
2.1031 |
2.1031 |
-0.0057 |
-0.27% |
| 2026-05-19 |
018505 |
景顺长城周期优选混合C |
2.1031 |
2.1031 |
2.1047 |
2.1047 |
-0.0016 |
-0.08% |
| 2026-05-18 |
018505 |
景顺长城周期优选混合C |
2.1047 |
2.1047 |
2.1196 |
2.1196 |
-0.0149 |
-0.70% |
| 2026-05-15 |
018505 |
景顺长城周期优选混合C |
2.1196 |
2.1196 |
2.1768 |
2.1768 |
-0.0572 |
-2.70% |
| 2026-05-14 |
018505 |
景顺长城周期优选混合C |
2.1768 |
2.1768 |
2.2123 |
2.2123 |
-0.0355 |
-1.60% |
| 2026-05-13 |
018505 |
景顺长城周期优选混合C |
2.2123 |
2.2123 |
2.2092 |
2.2092 |
0.0031 |
0.14% |
| 2026-05-12 |
018505 |
景顺长城周期优选混合C |
2.2092 |
2.2092 |
2.1978 |
2.1978 |
0.0114 |
0.52% |
| 2026-05-11 |
018505 |
景顺长城周期优选混合C |
2.1978 |
2.1978 |
2.2182 |
2.2182 |
-0.0204 |
-0.92% |
| 2026-05-08 |
018505 |
景顺长城周期优选混合C |
2.2182 |
2.2182 |
2.2113 |
2.2113 |
0.0069 |
0.31% |
| 2026-04-30 |
018505 |
景顺长城周期优选混合C |
2.2273 |
2.2273 |
2.2606 |
2.2606 |
-0.0333 |
-1.50% |
| 2026-04-29 |
018505 |
景顺长城周期优选混合C |
2.2606 |
2.2606 |
2.2072 |
2.2072 |
0.0534 |
2.42% |
| 2026-04-28 |
018505 |
景顺长城周期优选混合C |
2.2072 |
2.2072 |
2.2037 |
2.2037 |
0.0035 |
0.16% |
| 2026-04-27 |
018505 |
景顺长城周期优选混合C |
2.2037 |
2.2037 |
2.2283 |
2.2283 |
-0.0246 |
-1.12% |
| 2026-04-24 |
018505 |
景顺长城周期优选混合C |
2.2283 |
2.2283 |
2.2120 |
2.2120 |
0.0163 |
0.74% |
| 2026-04-23 |
018505 |
景顺长城周期优选混合C |
2.2120 |
2.2120 |
2.2179 |
2.2179 |
-0.0059 |
-0.27% |
| 2026-04-22 |
018505 |
景顺长城周期优选混合C |
2.2179 |
2.2179 |
2.2163 |
2.2163 |
0.0016 |
0.07% |
| 2026-04-21 |
018505 |
景顺长城周期优选混合C |
2.2163 |
2.2163 |
2.1930 |
2.1930 |
0.0233 |
1.06% |
| 2026-04-20 |
018505 |
景顺长城周期优选混合C |
2.1930 |
2.1930 |
2.2000 |
2.2000 |
-0.0070 |
-0.32% |
| 2026-04-17 |
018505 |
景顺长城周期优选混合C |
2.2000 |
2.2000 |
2.2093 |
2.2093 |
-0.0093 |
-0.42% |
| 2026-04-16 |
018505 |
景顺长城周期优选混合C |
2.2093 |
2.2093 |
2.1691 |
2.1691 |
0.0402 |
1.85% |
| 2026-04-15 |
018505 |
景顺长城周期优选混合C |
2.1691 |
2.1691 |
2.1772 |
2.1772 |
-0.0081 |
-0.37% |
| 2026-04-14 |
018505 |
景顺长城周期优选混合C |
2.1772 |
2.1772 |
2.1529 |
2.1529 |
0.0243 |
1.13% |
| 2026-04-13 |
018505 |
景顺长城周期优选混合C |
2.1529 |
2.1529 |
2.1516 |
2.1516 |
0.0013 |
0.06% |
| 2026-04-10 |
018505 |
景顺长城周期优选混合C |
2.1516 |
2.1516 |
2.1705 |
2.1705 |
-0.0189 |
-0.87% |
| 2026-04-09 |
018505 |
景顺长城周期优选混合C |
2.1705 |
2.1705 |
2.1814 |
2.1814 |
-0.0109 |
-0.50% |
| 2026-04-08 |
018505 |
景顺长城周期优选混合C |
2.1814 |
2.1814 |
2.1123 |
2.1123 |
0.0691 |
3.27% |
| 2026-04-07 |
018505 |
景顺长城周期优选混合C |
2.1123 |
2.1123 |
2.1008 |
2.1008 |
0.0115 |
0.55% |
| 2026-04-03 |
018505 |
景顺长城周期优选混合C |
2.1008 |
2.1008 |
2.1129 |
2.1129 |
-0.0121 |
-0.57% |
| 2026-04-02 |
018505 |
景顺长城周期优选混合C |
2.1129 |
2.1129 |
2.1280 |
2.1280 |
-0.0151 |
-0.71% |
| 2026-04-01 |
018505 |
景顺长城周期优选混合C |
2.1280 |
2.1280 |
2.0872 |
2.0872 |
0.0408 |
1.95% |
| 2026-03-31 |
018505 |
景顺长城周期优选混合C |
2.0872 |
2.0872 |
2.1217 |
2.1217 |
-0.0345 |
-1.63% |
| 2026-03-30 |
018505 |
景顺长城周期优选混合C |
2.1217 |
2.1217 |
2.0744 |
2.0744 |
0.0473 |
2.28% |
| 2026-03-27 |
018505 |
景顺长城周期优选混合C |
2.0744 |
2.0744 |
2.0455 |
2.0455 |
0.0289 |
1.41% |
| 2026-03-26 |
018505 |
景顺长城周期优选混合C |
2.0455 |
2.0455 |
2.0780 |
2.0780 |
-0.0325 |
-1.56% |
| 2026-03-25 |
018505 |
景顺长城周期优选混合C |
2.0780 |
2.0780 |
2.0488 |
2.0488 |
0.0292 |
1.43% |
| 2026-03-24 |
018505 |
景顺长城周期优选混合C |
2.0488 |
2.0488 |
2.0096 |
2.0096 |
0.0392 |
1.95% |
| 2026-03-23 |
018505 |
景顺长城周期优选混合C |
2.0096 |
2.0096 |
2.0750 |
2.0750 |
-0.0654 |
-3.15% |
| 2026-03-20 |
018505 |
景顺长城周期优选混合C |
2.0750 |
2.0750 |
2.0862 |
2.0862 |
-0.0112 |
-0.54% |
| 2026-03-19 |
018505 |
景顺长城周期优选混合C |
2.0862 |
2.0862 |
2.1389 |
2.1389 |
-0.0527 |
-2.46% |
| 2026-03-18 |
018505 |
景顺长城周期优选混合C |
2.1389 |
2.1389 |
2.1475 |
2.1475 |
-0.0086 |
-0.40% |
| 2026-03-17 |
018505 |
景顺长城周期优选混合C |
2.1475 |
2.1475 |
2.1693 |
2.1693 |
-0.0218 |
-1.00% |
| 2026-03-16 |
018505 |
景顺长城周期优选混合C |
2.1693 |
2.1693 |
2.2171 |
2.2171 |
-0.0478 |
-2.20% |
| 2026-03-13 |
018505 |
景顺长城周期优选混合C |
2.2171 |
2.2171 |
2.2599 |
2.2599 |
-0.0428 |
-1.89% |
| 2026-03-12 |
018505 |
景顺长城周期优选混合C |
2.2599 |
2.2599 |
2.2325 |
2.2325 |
0.0274 |
1.23% |
| 2026-03-11 |
018505 |
景顺长城周期优选混合C |
2.2325 |
2.2325 |
2.2096 |
2.2096 |
0.0229 |
1.04% |
| 2026-03-10 |
018505 |
景顺长城周期优选混合C |
2.2096 |
2.2096 |
2.2107 |
2.2107 |
-0.0011 |
-0.05% |
| 2026-03-09 |
018505 |
景顺长城周期优选混合C |
2.2107 |
2.2107 |
2.2005 |
2.2005 |
0.0102 |
0.46% |
| 2026-03-06 |
018505 |
景顺长城周期优选混合C |
2.2005 |
2.2005 |
2.2152 |
2.2152 |
-0.0147 |
-0.66% |
| 2026-03-05 |
018505 |
景顺长城周期优选混合C |
2.2152 |
2.2152 |
2.2321 |
2.2321 |
-0.0169 |
-0.76% |
| 2026-03-04 |
018505 |
景顺长城周期优选混合C |
2.2321 |
2.2321 |
2.2466 |
2.2466 |
-0.0145 |
-0.65% |
| 2026-03-03 |
018505 |
景顺长城周期优选混合C |
2.2466 |
2.2466 |
2.3099 |
2.3099 |
-0.0633 |
-2.74% |
| 2026-03-02 |
018505 |
景顺长城周期优选混合C |
2.3099 |
2.3099 |
2.2333 |
2.2333 |
0.0766 |
3.43% |
| 2026-02-27 |
018505 |
景顺长城周期优选混合C |
2.2333 |
2.2333 |
2.1849 |
2.1849 |
0.0484 |
2.22% |
| 2026-02-26 |
018505 |
景顺长城周期优选混合C |
2.1849 |
2.1849 |
2.2066 |
2.2066 |
-0.0217 |
-0.98% |
| 2026-02-25 |
018505 |
景顺长城周期优选混合C |
2.2066 |
2.2066 |
2.1848 |
2.1848 |
0.0218 |
1.00% |
| 2026-02-24 |
018505 |
景顺长城周期优选混合C |
2.1848 |
2.1848 |
2.1213 |
2.1213 |
0.0635 |
2.99% |
| 2026-02-13 |
018505 |
景顺长城周期优选混合C |
2.1213 |
2.1213 |
2.1876 |
2.1876 |
-0.0663 |
-3.13% |
| 2026-02-12 |
018505 |
景顺长城周期优选混合C |
2.1876 |
2.1876 |
2.1783 |
2.1783 |
0.0093 |
0.43% |
| 2026-02-11 |
018505 |
景顺长城周期优选混合C |
2.1783 |
2.1783 |
2.1337 |
2.1337 |
0.0446 |
2.09% |
| 2026-02-10 |
018505 |
景顺长城周期优选混合C |
2.1337 |
2.1337 |
2.1155 |
2.1155 |
0.0182 |
0.86% |
| 2026-02-09 |
018505 |
景顺长城周期优选混合C |
2.1155 |
2.1155 |
2.0903 |
2.0903 |
0.0252 |
1.21% |
| 2026-02-06 |
018505 |
景顺长城周期优选混合C |
2.0903 |
2.0903 |
2.0932 |
2.0932 |
-0.0029 |
-0.14% |
| 2026-02-05 |
018505 |
景顺长城周期优选混合C |
2.0932 |
2.0932 |
2.1582 |
2.1582 |
-0.0650 |
-3.01% |
| 2026-02-04 |
018505 |
景顺长城周期优选混合C |
2.1582 |
2.1582 |
2.0827 |
2.0827 |
0.0755 |
3.63% |
| 2026-02-03 |
018505 |
景顺长城周期优选混合C |
2.0827 |
2.0827 |
2.0395 |
2.0395 |
0.0432 |
2.12% |
| 2026-02-02 |
018505 |
景顺长城周期优选混合C |
2.0395 |
2.0395 |
2.1694 |
2.1694 |
-0.1299 |
-6.37% |
| 2026-01-30 |
018505 |
景顺长城周期优选混合C |
2.1694 |
2.1694 |
2.2794 |
2.2794 |
-0.1100 |
-5.07% |
| 2026-01-29 |
018505 |
景顺长城周期优选混合C |
2.2794 |
2.2794 |
2.2466 |
2.2466 |
0.0328 |
1.46% |
| 2026-01-28 |
018505 |
景顺长城周期优选混合C |
2.2466 |
2.2466 |
2.1470 |
2.1470 |
0.0996 |
4.64% |
| 2026-01-27 |
018505 |
景顺长城周期优选混合C |
2.1470 |
2.1470 |
2.1723 |
2.1723 |
-0.0253 |
-1.18% |
| 2026-01-26 |
018505 |
景顺长城周期优选混合C |
2.1723 |
2.1723 |
2.0910 |
2.0910 |
0.0813 |
3.89% |
| 2026-01-23 |
018505 |
景顺长城周期优选混合C |
2.0910 |
2.0910 |
2.0722 |
2.0722 |
0.0188 |
0.91% |
| 2026-01-22 |
018505 |
景顺长城周期优选混合C |
2.0722 |
2.0722 |
2.0708 |
2.0708 |
0.0014 |
0.07% |
| 2026-01-21 |
018505 |
景顺长城周期优选混合C |
2.0708 |
2.0708 |
2.0398 |
2.0398 |
0.0310 |
1.52% |
| 2026-01-20 |
018505 |
景顺长城周期优选混合C |
2.0398 |
2.0398 |
2.0151 |
2.0151 |
0.0247 |
1.23% |
| 2026-01-19 |
018505 |
景顺长城周期优选混合C |
2.0151 |
2.0151 |
2.0060 |
2.0060 |
0.0091 |
0.45% |
| 2026-01-16 |
018505 |
景顺长城周期优选混合C |
2.0060 |
2.0060 |
2.0228 |
2.0228 |
-0.0168 |
-0.83% |
| 2026-01-15 |
018505 |
景顺长城周期优选混合C |
2.0228 |
2.0228 |
2.0115 |
2.0115 |
0.0113 |
0.56% |
| 2026-01-14 |
018505 |
景顺长城周期优选混合C |
2.0115 |
2.0115 |
1.9908 |
1.9908 |
0.0207 |
1.04% |
| 2026-01-13 |
018505 |
景顺长城周期优选混合C |
1.9908 |
1.9908 |
1.9751 |
1.9751 |
0.0157 |
0.79% |
| 2026-01-12 |
018505 |
景顺长城周期优选混合C |
1.9751 |
1.9751 |
1.9742 |
1.9742 |
0.0009 |
0.05% |
| 2026-01-09 |
018505 |
景顺长城周期优选混合C |
1.9742 |
1.9742 |
1.9555 |
1.9555 |
0.0187 |
0.96% |
| 2026-01-08 |
018505 |
景顺长城周期优选混合C |
1.9555 |
1.9555 |
1.9651 |
1.9651 |
-0.0096 |
-0.49% |
| 2026-01-07 |
018505 |
景顺长城周期优选混合C |
1.9651 |
1.9651 |
1.9586 |
1.9586 |
0.0065 |
0.33% |
| 2026-01-06 |
018505 |
景顺长城周期优选混合C |
1.9586 |
1.9586 |
1.9064 |
1.9064 |
0.0522 |
2.74% |
| 2026-01-05 |
018505 |
景顺长城周期优选混合C |
1.9064 |
1.9064 |
1.8792 |
1.8792 |
0.0272 |
1.45% |
| 2025-12-31 |
018505 |
景顺长城周期优选混合C |
1.8792 |
1.8792 |
1.8715 |
1.8715 |
0.0077 |
0.41% |
| 2025-12-30 |
018505 |
景顺长城周期优选混合C |
1.8715 |
1.8715 |
1.8614 |
1.8614 |
0.0101 |
0.54% |
| 2025-12-29 |
018505 |
景顺长城周期优选混合C |
1.8614 |
1.8614 |
1.8996 |
1.8996 |
-0.0382 |
-2.05% |
| 2025-12-26 |
018505 |
景顺长城周期优选混合C |
1.8996 |
1.8996 |
1.8610 |
1.8610 |
0.0386 |
2.07% |
| 2025-12-25 |
018505 |
景顺长城周期优选混合C |
1.8610 |
1.8610 |
1.8705 |
1.8705 |
-0.0095 |
-0.51% |
| 2025-12-24 |
018505 |
景顺长城周期优选混合C |
1.8705 |
1.8705 |
1.8745 |
1.8745 |
-0.0040 |
-0.21% |
| 2025-12-23 |
018505 |
景顺长城周期优选混合C |
1.8745 |
1.8745 |
1.8702 |
1.8702 |
0.0043 |
0.23% |
| 2025-12-22 |
018505 |
景顺长城周期优选混合C |
1.8702 |
1.8702 |
1.8434 |
1.8434 |
0.0268 |
1.45% |
| 2025-12-19 |
018505 |
景顺长城周期优选混合C |
1.8434 |
1.8434 |
1.8262 |
1.8262 |
0.0172 |
0.94% |
| 2025-12-18 |
018505 |
景顺长城周期优选混合C |
1.8262 |
1.8262 |
1.8161 |
1.8161 |
0.0101 |
0.56% |
| 2025-12-17 |
018505 |
景顺长城周期优选混合C |
1.8161 |
1.8161 |
1.7840 |
1.7840 |
0.0321 |
1.80% |
| 2025-12-16 |
018505 |
景顺长城周期优选混合C |
1.7840 |
1.7840 |
1.8247 |
1.8247 |
-0.0407 |
-2.23% |
| 2025-12-15 |
018505 |
景顺长城周期优选混合C |
1.8247 |
1.8247 |
1.8181 |
1.8181 |
0.0066 |
0.36% |
| 2025-12-12 |
018505 |
景顺长城周期优选混合C |
1.8181 |
1.8181 |
1.7906 |
1.7906 |
0.0275 |
1.54% |
| 2025-12-11 |
018505 |
景顺长城周期优选混合C |
1.7906 |
1.7906 |
1.7980 |
1.7980 |
-0.0074 |
-0.41% |
| 2025-12-10 |
018505 |
景顺长城周期优选混合C |
1.7980 |
1.7980 |
1.7871 |
1.7871 |
0.0109 |
0.61% |
| 2025-12-09 |
018505 |
景顺长城周期优选混合C |
1.7871 |
1.7871 |
1.8443 |
1.8443 |
-0.0572 |
-3.20% |
| 2025-12-08 |
018505 |
景顺长城周期优选混合C |
1.8443 |
1.8443 |
1.8606 |
1.8606 |
-0.0163 |
-0.88% |
| 2025-12-05 |
018505 |
景顺长城周期优选混合C |
1.8606 |
1.8606 |
1.8256 |
1.8256 |
0.0350 |
1.92% |
| 2025-12-04 |
018505 |
景顺长城周期优选混合C |
1.8256 |
1.8256 |
1.8195 |
1.8195 |
0.0061 |
0.34% |
| 2025-12-03 |
018505 |
景顺长城周期优选混合C |
1.8195 |
1.8195 |
1.8018 |
1.8018 |
0.0177 |
0.98% |
| 2025-12-02 |
018505 |
景顺长城周期优选混合C |
1.8018 |
1.8018 |
1.8139 |
1.8139 |
-0.0121 |
-0.67% |
| 2025-12-01 |
018505 |
景顺长城周期优选混合C |
1.8139 |
1.8139 |
1.7665 |
1.7665 |
0.0474 |
2.68% |
| 2025-11-28 |
018505 |
景顺长城周期优选混合C |
1.7665 |
1.7665 |
1.7529 |
1.7529 |
0.0136 |
0.78% |
| 2025-11-27 |
018505 |
景顺长城周期优选混合C |
1.7529 |
1.7529 |
1.7406 |
1.7406 |
0.0123 |
0.71% |
| 2025-11-26 |
018505 |
景顺长城周期优选混合C |
1.7406 |
1.7406 |
1.7480 |
1.7480 |
-0.0074 |
-0.42% |
| 2025-11-25 |
018505 |
景顺长城周期优选混合C |
1.7480 |
1.7480 |
1.7224 |
1.7224 |
0.0256 |
1.49% |
| 2025-11-24 |
018505 |
景顺长城周期优选混合C |
1.7224 |
1.7224 |
1.7157 |
1.7157 |
0.0067 |
0.39% |
| 2025-11-21 |
018505 |
景顺长城周期优选混合C |
1.7157 |
1.7157 |
1.7716 |
1.7716 |
-0.0559 |
-3.16% |
| 2025-11-20 |
018505 |
景顺长城周期优选混合C |
1.7716 |
1.7716 |
1.7869 |
1.7869 |
-0.0153 |
-0.86% |
| 2025-11-19 |
018505 |
景顺长城周期优选混合C |
1.7869 |
1.7869 |
1.7555 |
1.7555 |
0.0314 |
1.79% |
| 2025-11-18 |
018505 |
景顺长城周期优选混合C |
1.7555 |
1.7555 |
1.8054 |
1.8054 |
-0.0499 |
-2.76% |
| 2025-11-17 |
018505 |
景顺长城周期优选混合C |
1.8054 |
1.8054 |
1.8312 |
1.8312 |
-0.0258 |
-1.41% |
| 2025-11-14 |
018505 |
景顺长城周期优选混合C |
1.8312 |
1.8312 |
1.8657 |
1.8657 |
-0.0345 |
-1.85% |
| 2025-11-13 |
018505 |
景顺长城周期优选混合C |
1.8657 |
1.8657 |
1.8275 |
1.8275 |
0.0382 |
2.09% |
| 2025-11-12 |
018505 |
景顺长城周期优选混合C |
1.8275 |
1.8275 |
1.8209 |
1.8209 |
0.0066 |
0.36% |
| 2025-11-11 |
018505 |
景顺长城周期优选混合C |
1.8209 |
1.8209 |
1.8304 |
1.8304 |
-0.0095 |
-0.52% |
| 2025-11-10 |
018505 |
景顺长城周期优选混合C |
1.8304 |
1.8304 |
1.8066 |
1.8066 |
0.0238 |
1.32% |
| 2025-11-07 |
018505 |
景顺长城周期优选混合C |
1.8066 |
1.8066 |
1.8020 |
1.8020 |
0.0046 |
0.26% |
| 2025-11-06 |
018505 |
景顺长城周期优选混合C |
1.8020 |
1.8020 |
1.7577 |
1.7577 |
0.0443 |
2.52% |
| 2025-11-05 |
018505 |
景顺长城周期优选混合C |
1.7577 |
1.7577 |
1.7443 |
1.7443 |
0.0134 |
0.77% |
| 2025-11-04 |
018505 |
景顺长城周期优选混合C |
1.7443 |
1.7443 |
1.7800 |
1.7800 |
-0.0357 |
-2.01% |
| 2025-11-03 |
018505 |
景顺长城周期优选混合C |
1.7800 |
1.7800 |
1.7782 |
1.7782 |
0.0018 |
0.10% |
| 2025-10-31 |
018505 |
景顺长城周期优选混合C |
1.7782 |
1.7782 |
1.8043 |
1.8043 |
-0.0261 |
-1.45% |
| 2025-10-30 |
018505 |
景顺长城周期优选混合C |
1.8043 |
1.8043 |
1.7952 |
1.7952 |
0.0091 |
0.51% |
| 2025-10-29 |
018505 |
景顺长城周期优选混合C |
1.7952 |
1.7952 |
1.7564 |
1.7564 |
0.0388 |
2.21% |
| 2025-10-28 |
018505 |
景顺长城周期优选混合C |
1.7564 |
1.7564 |
1.8091 |
1.8091 |
-0.0527 |
-3.00% |
| 2025-10-27 |
018505 |
景顺长城周期优选混合C |
1.8091 |
1.8091 |
1.7780 |
1.7780 |
0.0311 |
1.75% |
| 2025-10-24 |
018505 |
景顺长城周期优选混合C |
1.7780 |
1.7780 |
1.7620 |
1.7620 |
0.0160 |
0.91% |
| 2025-10-23 |
018505 |
景顺长城周期优选混合C |
1.7620 |
1.7620 |
1.7394 |
1.7394 |
0.0226 |
1.30% |
| 2025-10-22 |
018505 |
景顺长城周期优选混合C |
1.7394 |
1.7394 |
1.7528 |
1.7528 |
-0.0134 |
-0.76% |
| 2025-10-21 |
018505 |
景顺长城周期优选混合C |
1.7528 |
1.7528 |
1.7382 |
1.7382 |
0.0146 |
0.84% |
| 2025-10-20 |
018505 |
景顺长城周期优选混合C |
1.7382 |
1.7382 |
1.7197 |
1.7197 |
0.0185 |
1.08% |
| 2025-10-17 |
018505 |
景顺长城周期优选混合C |
1.7197 |
1.7197 |
1.7500 |
1.7500 |
-0.0303 |
-1.73% |
| 2025-10-16 |
018505 |
景顺长城周期优选混合C |
1.7500 |
1.7500 |
1.7670 |
1.7670 |
-0.0170 |
-0.96% |
| 2025-10-15 |
018505 |
景顺长城周期优选混合C |
1.7670 |
1.7670 |
1.7382 |
1.7382 |
0.0288 |
1.66% |
| 2025-10-14 |
018505 |
景顺长城周期优选混合C |
1.7382 |
1.7382 |
1.7830 |
1.7830 |
-0.0448 |
-2.51% |
| 2025-10-13 |
018505 |
景顺长城周期优选混合C |
1.7830 |
1.7830 |
1.7825 |
1.7825 |
0.0005 |
0.03% |
| 2025-10-10 |
018505 |
景顺长城周期优选混合C |
1.7825 |
1.7825 |
1.8086 |
1.8086 |
-0.0261 |
-1.44% |
| 2025-10-09 |
018505 |
景顺长城周期优选混合C |
1.8086 |
1.8086 |
1.7076 |
1.7076 |
0.1010 |
5.91% |
| 2025-09-30 |
018505 |
景顺长城周期优选混合C |
1.7076 |
1.7076 |
1.6698 |
1.6698 |
0.0378 |
2.26% |
| 2025-09-29 |
018505 |
景顺长城周期优选混合C |
1.6698 |
1.6698 |
1.6302 |
1.6302 |
0.0396 |
2.43% |
| 2025-09-26 |
018505 |
景顺长城周期优选混合C |
1.6302 |
1.6302 |
1.6257 |
1.6257 |
0.0045 |
0.28% |
| 2025-09-25 |
018505 |
景顺长城周期优选混合C |
1.6257 |
1.6257 |
1.6017 |
1.6017 |
0.0240 |
1.50% |
| 2025-09-24 |
018505 |
景顺长城周期优选混合C |
1.6017 |
1.6017 |
1.5949 |
1.5949 |
0.0068 |
0.43% |
| 2025-09-23 |
018505 |
景顺长城周期优选混合C |
1.5949 |
1.5949 |
1.5992 |
1.5992 |
-0.0043 |
-0.27% |
| 2025-09-22 |
018505 |
景顺长城周期优选混合C |
1.5992 |
1.5992 |
1.6002 |
1.6002 |
-0.0010 |
-0.06% |
| 2025-09-19 |
018505 |
景顺长城周期优选混合C |
1.6002 |
1.6002 |
1.5761 |
1.5761 |
0.0241 |
1.53% |
| 2025-09-18 |
018505 |
景顺长城周期优选混合C |
1.5761 |
1.5761 |
1.6225 |
1.6225 |
-0.0464 |
-2.86% |
| 2025-09-17 |
018505 |
景顺长城周期优选混合C |
1.6225 |
1.6225 |
1.6176 |
1.6176 |
0.0049 |
0.30% |
