景顺长城中小盘混合C基金净值查询(018553)
今天最新净值
2.0240
-0.0140 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.9433
0.0063 0.3257%
2026-03-24 15:39:58
- 累计净值：2.3480
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3529亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张靖
近一季,景顺长城中小盘混合C(018553)基金累计收益率-11.96%
| 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 |
018553 |
景顺长城中小盘混合C |
2.0470 |
2.3710 |
2.0240 |
2.3480 |
0.0230 |
1.14% |
| 2026-09-15 |
018553 |
景顺长城中小盘混合C |
2.0240 |
2.3480 |
2.0380 |
2.3620 |
-0.0140 |
-0.69% |
| 2026-09-14 |
018553 |
景顺长城中小盘混合C |
2.0380 |
2.3620 |
2.0510 |
2.3750 |
-0.0130 |
-0.63% |
| 2026-09-11 |
018553 |
景顺长城中小盘混合C |
2.0510 |
2.3750 |
2.0980 |
2.4220 |
-0.0470 |
-2.29% |
| 2026-09-10 |
018553 |
景顺长城中小盘混合C |
2.0980 |
2.4220 |
2.1250 |
2.4490 |
-0.0270 |
-1.27% |
| 2026-09-09 |
018553 |
景顺长城中小盘混合C |
2.1250 |
2.4490 |
2.1070 |
2.4310 |
0.0180 |
0.85% |
| 2026-09-08 |
018553 |
景顺长城中小盘混合C |
2.1070 |
2.4310 |
2.1010 |
2.4250 |
0.0060 |
0.29% |
| 2026-09-07 |
018553 |
景顺长城中小盘混合C |
2.1010 |
2.4250 |
2.0970 |
2.4210 |
0.0040 |
0.19% |
| 2026-09-04 |
018553 |
景顺长城中小盘混合C |
2.0970 |
2.4210 |
2.1320 |
2.4560 |
-0.0350 |
-1.64% |
| 2026-09-03 |
018553 |
景顺长城中小盘混合C |
2.1320 |
2.4560 |
2.1220 |
2.4460 |
0.0100 |
0.47% |
|
|
| 2026-09-02 |
018553 |
景顺长城中小盘混合C |
2.1220 |
2.4460 |
2.1450 |
2.4690 |
-0.0230 |
-1.07% |
| 2026-09-01 |
018553 |
景顺长城中小盘混合C |
2.1450 |
2.4690 |
2.1820 |
2.5060 |
-0.0370 |
-1.70% |
| 2026-08-31 |
018553 |
景顺长城中小盘混合C |
2.1820 |
2.5060 |
2.1910 |
2.5150 |
-0.0090 |
-0.41% |
| 2026-08-28 |
018553 |
景顺长城中小盘混合C |
2.1910 |
2.5150 |
2.2010 |
2.5250 |
-0.0100 |
-0.45% |
| 2026-08-27 |
018553 |
景顺长城中小盘混合C |
2.2010 |
2.5250 |
2.1790 |
2.5030 |
0.0220 |
1.01% |
| 2026-08-26 |
018553 |
景顺长城中小盘混合C |
2.1790 |
2.5030 |
2.1520 |
2.4760 |
0.0270 |
1.25% |
| 2026-08-25 |
018553 |
景顺长城中小盘混合C |
2.1520 |
2.4760 |
2.1740 |
2.4980 |
-0.0220 |
-1.02% |
| 2026-08-24 |
018553 |
景顺长城中小盘混合C |
2.1740 |
2.4980 |
2.2000 |
2.5240 |
-0.0260 |
-1.18% |
| 2026-08-21 |
018553 |
景顺长城中小盘混合C |
2.2000 |
2.5240 |
2.1570 |
2.4810 |
0.0430 |
1.99% |
| 2026-08-20 |
018553 |
景顺长城中小盘混合C |
2.1570 |
2.4810 |
2.1380 |
2.4620 |
0.0190 |
0.89% |
| 2026-08-19 |
018553 |
景顺长城中小盘混合C |
2.1380 |
2.4620 |
2.2150 |
2.5390 |
-0.0770 |
-3.48% |
| 2026-08-18 |
018553 |
景顺长城中小盘混合C |
2.2150 |
2.5390 |
2.2110 |
2.5350 |
0.0040 |
0.18% |
| 2026-08-17 |
018553 |
景顺长城中小盘混合C |
2.2110 |
2.5350 |
2.1670 |
2.4910 |
0.0440 |
2.03% |
| 2026-08-14 |
018553 |
景顺长城中小盘混合C |
2.1670 |
2.4910 |
2.1580 |
2.4820 |
0.0090 |
0.42% |
| 2026-08-13 |
018553 |
景顺长城中小盘混合C |
2.1580 |
2.4820 |
2.1820 |
2.5060 |
-0.0240 |
-1.10% |
|
|
| 2026-08-12 |
018553 |
景顺长城中小盘混合C |
2.1820 |
2.5060 |
2.1670 |
2.4910 |
0.0150 |
0.69% |
| 2026-08-11 |
018553 |
景顺长城中小盘混合C |
2.1670 |
2.4910 |
2.1860 |
2.5100 |
-0.0190 |
-0.87% |
| 2026-08-10 |
018553 |
景顺长城中小盘混合C |
2.1860 |
2.5100 |
2.1790 |
2.5030 |
0.0070 |
0.32% |
| 2026-08-07 |
018553 |
景顺长城中小盘混合C |
2.1790 |
2.5030 |
2.1230 |
2.4470 |
0.0560 |
2.64% |
| 2026-08-06 |
018553 |
景顺长城中小盘混合C |
2.1230 |
2.4470 |
2.1120 |
2.4360 |
0.0110 |
0.52% |
| 2026-08-05 |
018553 |
景顺长城中小盘混合C |
2.1120 |
2.4360 |
2.0470 |
2.3710 |
0.0650 |
3.18% |
| 2026-08-04 |
018553 |
景顺长城中小盘混合C |
2.0470 |
2.3710 |
2.0160 |
2.3400 |
0.0310 |
1.54% |
| 2026-08-03 |
018553 |
景顺长城中小盘混合C |
2.0160 |
2.3400 |
2.0480 |
2.3720 |
-0.0320 |
-1.56% |
| 2026-07-31 |
018553 |
景顺长城中小盘混合C |
2.0480 |
2.3720 |
2.0190 |
2.3430 |
0.0290 |
1.44% |
| 2026-07-30 |
018553 |
景顺长城中小盘混合C |
2.0190 |
2.3430 |
2.0590 |
2.3830 |
-0.0400 |
-1.94% |
| 2026-07-29 |
018553 |
景顺长城中小盘混合C |
2.0590 |
2.3830 |
2.0220 |
2.3460 |
0.0370 |
1.83% |
| 2026-07-28 |
018553 |
景顺长城中小盘混合C |
2.0220 |
2.3460 |
2.0870 |
2.4110 |
-0.0650 |
-3.11% |
| 2026-07-27 |
018553 |
景顺长城中小盘混合C |
2.0870 |
2.4110 |
2.0380 |
2.3620 |
0.0490 |
2.40% |
| 2026-07-24 |
018553 |
景顺长城中小盘混合C |
2.0380 |
2.3620 |
2.1020 |
2.4260 |
-0.0640 |
-3.14% |
| 2026-07-23 |
018553 |
景顺长城中小盘混合C |
2.1020 |
2.4260 |
2.0470 |
2.3710 |
0.0550 |
2.69% |
| 2026-07-22 |
018553 |
景顺长城中小盘混合C |
2.0470 |
2.3710 |
2.0290 |
2.3530 |
0.0180 |
0.89% |
| 2026-07-21 |
018553 |
景顺长城中小盘混合C |
2.0290 |
2.3530 |
1.9330 |
2.2570 |
0.0960 |
4.97% |
| 2026-07-20 |
018553 |
景顺长城中小盘混合C |
1.9330 |
2.2570 |
1.9740 |
2.2980 |
-0.0410 |
-2.08% |
| 2026-07-17 |
018553 |
景顺长城中小盘混合C |
1.9740 |
2.2980 |
2.0600 |
2.3840 |
-0.0860 |
-4.17% |
| 2026-07-16 |
018553 |
景顺长城中小盘混合C |
2.0600 |
2.3840 |
2.1230 |
2.4470 |
-0.0630 |
-2.97% |
| 2026-07-15 |
018553 |
景顺长城中小盘混合C |
2.1230 |
2.4470 |
2.1670 |
2.4910 |
-0.0440 |
-2.03% |
| 2026-07-14 |
018553 |
景顺长城中小盘混合C |
2.1670 |
2.4910 |
2.1090 |
2.4330 |
0.0580 |
2.75% |
| 2026-07-13 |
018553 |
景顺长城中小盘混合C |
2.1090 |
2.4330 |
2.1880 |
2.5120 |
-0.0790 |
-3.61% |
| 2026-07-10 |
018553 |
景顺长城中小盘混合C |
2.1880 |
2.5120 |
2.2350 |
2.5590 |
-0.0470 |
-2.10% |
| 2026-07-09 |
018553 |
景顺长城中小盘混合C |
2.2350 |
2.5590 |
2.1950 |
2.5190 |
0.0400 |
1.82% |
| 2026-07-08 |
018553 |
景顺长城中小盘混合C |
2.1950 |
2.5190 |
2.2480 |
2.5720 |
-0.0530 |
-2.36% |
| 2026-07-07 |
018553 |
景顺长城中小盘混合C |
2.2480 |
2.5720 |
2.2650 |
2.5890 |
-0.0170 |
-0.75% |
| 2026-07-06 |
018553 |
景顺长城中小盘混合C |
2.2650 |
2.5890 |
2.2880 |
2.6120 |
-0.0230 |
-1.01% |
| 2026-07-03 |
018553 |
景顺长城中小盘混合C |
2.2880 |
2.6120 |
2.2660 |
2.5900 |
0.0220 |
0.97% |
| 2026-07-02 |
018553 |
景顺长城中小盘混合C |
2.2660 |
2.5900 |
2.3640 |
2.6880 |
-0.0980 |
-4.15% |
| 2026-07-01 |
018553 |
景顺长城中小盘混合C |
2.3640 |
2.6880 |
2.4180 |
2.7420 |
-0.0540 |
-2.23% |
| 2026-06-30 |
018553 |
景顺长城中小盘混合C |
2.4180 |
2.7420 |
2.3540 |
2.6780 |
0.0640 |
2.72% |
| 2026-06-29 |
018553 |
景顺长城中小盘混合C |
2.3540 |
2.6780 |
2.3270 |
2.6510 |
0.0270 |
1.16% |
| 2026-06-26 |
018553 |
景顺长城中小盘混合C |
2.3270 |
2.6510 |
2.3860 |
2.7100 |
-0.0590 |
-2.47% |
| 2026-06-25 |
018553 |
景顺长城中小盘混合C |
2.3860 |
2.7100 |
2.3860 |
2.7100 |
0.0000 |
0.00% |
| 2026-06-24 |
018553 |
景顺长城中小盘混合C |
2.3860 |
2.7100 |
2.3290 |
2.6530 |
0.0570 |
2.45% |
| 2026-06-23 |
018553 |
景顺长城中小盘混合C |
2.3290 |
2.6530 |
2.4050 |
2.7290 |
-0.0760 |
-3.16% |
| 2026-06-22 |
018553 |
景顺长城中小盘混合C |
2.4050 |
2.7290 |
2.3620 |
2.6860 |
0.0430 |
1.82% |
| 2026-06-18 |
018553 |
景顺长城中小盘混合C |
2.3620 |
2.6860 |
2.3450 |
2.6690 |
0.0170 |
0.72% |
| 2026-06-17 |
018553 |
景顺长城中小盘混合C |
2.3450 |
2.6690 |
2.3250 |
2.6490 |
0.0200 |
0.86% |
