景顺长城中小创精选股票C基金净值查询(018817)

今天最新净值 3.5420 0.0610 1.75% 2026-09-17

盘中实时估值(仅供参考) 3.0631 0.0451 1.4936% 2026-03-24 15:39:58

累计净值：3.7670
成立日期：
基金类型：股票型
成立份额：
最近份额：3.3546亿
最近资产：0.03亿元
基金公司：
基金经理：张靖刘力思

近半年景顺长城中小创精选股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城中小创精选股票C(018817)基金累计收益率14.66%

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
2026-09-17	018817	景顺长城中小创精选股票C	3.4980	3.7230	3.5420	3.7670	-0.0440	-1.26%
2026-09-16	018817	景顺长城中小创精选股票C	3.5420	3.7670	3.4810	3.7060	0.0610	1.75%
2026-09-15	018817	景顺长城中小创精选股票C	3.4810	3.7060	3.4820	3.7070	-0.0010	-0.03%
2026-09-14	018817	景顺长城中小创精选股票C	3.4820	3.7070	3.5080	3.7330	-0.0260	-0.74%
2026-09-11	018817	景顺长城中小创精选股票C	3.5080	3.7330	3.5330	3.7580	-0.0250	-0.71%
2026-09-10	018817	景顺长城中小创精选股票C	3.5330	3.7580	3.5600	3.7850	-0.0270	-0.76%
2026-09-09	018817	景顺长城中小创精选股票C	3.5600	3.7850	3.5370	3.7620	0.0230	0.65%
2026-09-08	018817	景顺长城中小创精选股票C	3.5370	3.7620	3.5400	3.7650	-0.0030	-0.08%
2026-09-07	018817	景顺长城中小创精选股票C	3.5400	3.7650	3.4460	3.6710	0.0940	2.73%
2026-09-04	018817	景顺长城中小创精选股票C	3.4460	3.6710	3.5220	3.7470	-0.0760	-2.21%

2026-09-03	018817	景顺长城中小创精选股票C	3.5220	3.7470	3.5040	3.7290	0.0180	0.51%
2026-09-02	018817	景顺长城中小创精选股票C	3.5040	3.7290	3.5630	3.7880	-0.0590	-1.66%
2026-09-01	018817	景顺长城中小创精选股票C	3.5630	3.7880	3.6330	3.8580	-0.0700	-1.93%
2026-08-31	018817	景顺长城中小创精选股票C	3.6330	3.8580	3.6100	3.8350	0.0230	0.64%
2026-08-28	018817	景顺长城中小创精选股票C	3.6100	3.8350	3.6330	3.8580	-0.0230	-0.63%
2026-08-27	018817	景顺长城中小创精选股票C	3.6330	3.8580	3.5700	3.7950	0.0630	1.76%
2026-08-26	018817	景顺长城中小创精选股票C	3.5700	3.7950	3.5180	3.7430	0.0520	1.48%
2026-08-25	018817	景顺长城中小创精选股票C	3.5180	3.7430	3.5210	3.7460	-0.0030	-0.09%
2026-08-24	018817	景顺长城中小创精选股票C	3.5210	3.7460	3.6090	3.8340	-0.0880	-2.44%
2026-08-21	018817	景顺长城中小创精选股票C	3.6090	3.8340	3.5470	3.7720	0.0620	1.75%
2026-08-20	018817	景顺长城中小创精选股票C	3.5470	3.7720	3.5360	3.7610	0.0110	0.31%
2026-08-19	018817	景顺长城中小创精选股票C	3.5360	3.7610	3.7440	3.9690	-0.2080	-5.56%
2026-08-18	018817	景顺长城中小创精选股票C	3.7440	3.9690	3.7620	3.9870	-0.0180	-0.48%
2026-08-17	018817	景顺长城中小创精选股票C	3.7620	3.9870	3.6310	3.8560	0.1310	3.61%
2026-08-14	018817	景顺长城中小创精选股票C	3.6310	3.8560	3.5930	3.8180	0.0380	1.06%

2026-08-13	018817	景顺长城中小创精选股票C	3.5930	3.8180	3.6360	3.8610	-0.0430	-1.18%
2026-08-12	018817	景顺长城中小创精选股票C	3.6360	3.8610	3.5830	3.8080	0.0530	1.48%
2026-08-11	018817	景顺长城中小创精选股票C	3.5830	3.8080	3.5890	3.8140	-0.0060	-0.17%
2026-08-10	018817	景顺长城中小创精选股票C	3.5890	3.8140	3.6110	3.8360	-0.0220	-0.61%
2026-08-07	018817	景顺长城中小创精选股票C	3.6110	3.8360	3.5110	3.7360	0.1000	2.85%
2026-08-06	018817	景顺长城中小创精选股票C	3.5110	3.7360	3.4850	3.7100	0.0260	0.75%
2026-08-05	018817	景顺长城中小创精选股票C	3.4850	3.7100	3.3560	3.5810	0.1290	3.84%
2026-08-04	018817	景顺长城中小创精选股票C	3.3560	3.5810	3.2140	3.4390	0.1420	4.42%
2026-08-03	018817	景顺长城中小创精选股票C	3.2140	3.4390	3.3100	3.5350	-0.0960	-2.99%
2026-07-31	018817	景顺长城中小创精选股票C	3.3100	3.5350	3.2380	3.4630	0.0720	2.22%
2026-07-30	018817	景顺长城中小创精选股票C	3.2380	3.4630	3.4020	3.6270	-0.1640	-4.82%
2026-07-29	018817	景顺长城中小创精选股票C	3.4020	3.6270	3.3820	3.6070	0.0200	0.59%
2026-07-28	018817	景顺长城中小创精选股票C	3.3820	3.6070	3.5960	3.8210	-0.2140	-5.95%
2026-07-27	018817	景顺长城中小创精选股票C	3.5960	3.8210	3.4790	3.7040	0.1170	3.36%
2026-07-24	018817	景顺长城中小创精选股票C	3.4790	3.7040	3.5660	3.7910	-0.0870	-2.44%
2026-07-23	018817	景顺长城中小创精选股票C	3.5660	3.7910	3.5340	3.7590	0.0320	0.91%
2026-07-22	018817	景顺长城中小创精选股票C	3.5340	3.7590	3.5710	3.7960	-0.0370	-1.04%
2026-07-21	018817	景顺长城中小创精选股票C	3.5710	3.7960	3.3480	3.5730	0.2230	6.66%
2026-07-20	018817	景顺长城中小创精选股票C	3.3480	3.5730	3.4640	3.6890	-0.1160	-3.46%
2026-07-17	018817	景顺长城中小创精选股票C	3.4640	3.6890	3.6910	3.9160	-0.2270	-6.15%
2026-07-16	018817	景顺长城中小创精选股票C	3.6910	3.9160	3.8200	4.0450	-0.1290	-3.38%
2026-07-15	018817	景顺长城中小创精选股票C	3.8200	4.0450	3.9130	4.1380	-0.0930	-2.38%
2026-07-14	018817	景顺长城中小创精选股票C	3.9130	4.1380	3.7980	4.0230	0.1150	3.03%
2026-07-13	018817	景顺长城中小创精选股票C	3.7980	4.0230	3.9560	4.1810	-0.1580	-3.99%
2026-07-10	018817	景顺长城中小创精选股票C	3.9560	4.1810	4.0820	4.3070	-0.1260	-3.09%
2026-07-09	018817	景顺长城中小创精选股票C	4.0820	4.3070	3.9470	4.1720	0.1350	3.42%
2026-07-08	018817	景顺长城中小创精选股票C	3.9470	4.1720	4.0260	4.2510	-0.0790	-1.96%
2026-07-07	018817	景顺长城中小创精选股票C	4.0260	4.2510	4.0860	4.3110	-0.0600	-1.47%
2026-07-06	018817	景顺长城中小创精选股票C	4.0860	4.3110	4.1000	4.3250	-0.0140	-0.34%
2026-07-03	018817	景顺长城中小创精选股票C	4.1000	4.3250	4.0800	4.3050	0.0200	0.49%
2026-07-02	018817	景顺长城中小创精选股票C	4.0800	4.3050	4.3050	4.5300	-0.2250	-5.23%
2026-07-01	018817	景顺长城中小创精选股票C	4.3050	4.5300	4.4300	4.6550	-0.1250	-2.90%
2026-06-30	018817	景顺长城中小创精选股票C	4.4300	4.6550	4.2820	4.5070	0.1480	3.46%
2026-06-29	018817	景顺长城中小创精选股票C	4.2820	4.5070	4.2300	4.4550	0.0520	1.23%
2026-06-26	018817	景顺长城中小创精选股票C	4.2300	4.4550	4.3610	4.5860	-0.1310	-3.00%
2026-06-25	018817	景顺长城中小创精选股票C	4.3610	4.5860	4.3090	4.5340	0.0520	1.21%
2026-06-24	018817	景顺长城中小创精选股票C	4.3090	4.5340	4.1820	4.4070	0.1270	3.04%
2026-06-23	018817	景顺长城中小创精选股票C	4.1820	4.4070	4.3470	4.5720	-0.1650	-3.80%
2026-06-22	018817	景顺长城中小创精选股票C	4.3470	4.5720	4.2730	4.4980	0.0740	1.73%
2026-06-18	018817	景顺长城中小创精选股票C	4.2730	4.4980	4.1640	4.3890	0.1090	2.62%
2026-06-17	018817	景顺长城中小创精选股票C	4.1640	4.3890	4.0720	4.2970	0.0920	2.26%
2026-06-16	018817	景顺长城中小创精选股票C	4.0720	4.2970	4.0340	4.2590	0.0380	0.94%
2026-06-15	018817	景顺长城中小创精选股票C	4.0340	4.2590	3.8120	4.0370	0.2220	5.82%
2026-06-12	018817	景顺长城中小创精选股票C	3.8120	4.0370	3.7810	4.0060	0.0310	0.82%
2026-06-11	018817	景顺长城中小创精选股票C	3.7810	4.0060	3.8030	4.0280	-0.0220	-0.58%
2026-06-10	018817	景顺长城中小创精选股票C	3.8030	4.0280	3.8950	4.1200	-0.0920	-2.36%
2026-06-09	018817	景顺长城中小创精选股票C	3.8950	4.1200	3.7190	3.9440	0.1760	4.73%
2026-06-08	018817	景顺长城中小创精选股票C	3.7190	3.9440	3.8510	4.0760	-0.1320	-3.43%
2026-06-05	018817	景顺长城中小创精选股票C	3.8510	4.0760	3.9840	4.2090	-0.1330	-3.34%
2026-06-04	018817	景顺长城中小创精选股票C	3.9840	4.2090	3.9770	4.2020	0.0070	0.18%
2026-06-03	018817	景顺长城中小创精选股票C	3.9770	4.2020	3.9770	4.2020	0.0000	0.00%
2026-06-02	018817	景顺长城中小创精选股票C	3.9770	4.2020	3.8590	4.0840	0.1180	3.06%
2026-06-01	018817	景顺长城中小创精选股票C	3.8590	4.0840	3.9410	4.1660	-0.0820	-2.08%
2026-05-29	018817	景顺长城中小创精选股票C	3.9410	4.1660	4.0360	4.2610	-0.0950	-2.35%
2026-05-28	018817	景顺长城中小创精选股票C	4.0360	4.2610	3.9720	4.1970	0.0640	1.61%
2026-05-27	018817	景顺长城中小创精选股票C	3.9720	4.1970	3.9850	4.2100	-0.0130	-0.33%
2026-05-26	018817	景顺长城中小创精选股票C	3.9850	4.2100	3.9780	4.2030	0.0070	0.18%
2026-05-25	018817	景顺长城中小创精选股票C	3.9780	4.2030	3.8770	4.1020	0.1010	2.61%
2026-05-22	018817	景顺长城中小创精选股票C	3.8770	4.1020	3.7110	3.9360	0.1660	4.47%
2026-05-21	018817	景顺长城中小创精选股票C	3.7110	3.9360	3.8050	4.0300	-0.0940	-2.47%
2026-05-20	018817	景顺长城中小创精选股票C	3.8050	4.0300	3.7740	3.9990	0.0310	0.82%
2026-05-19	018817	景顺长城中小创精选股票C	3.7740	3.9990	3.7280	3.9530	0.0460	1.23%
2026-05-18	018817	景顺长城中小创精选股票C	3.7280	3.9530	3.7050	3.9300	0.0230	0.62%
2026-05-15	018817	景顺长城中小创精选股票C	3.7050	3.9300	3.7390	3.9640	-0.0340	-0.91%
2026-05-14	018817	景顺长城中小创精选股票C	3.7390	3.9640	3.8440	4.0690	-0.1050	-2.73%
2026-05-13	018817	景顺长城中小创精选股票C	3.8440	4.0690	3.7440	3.9690	0.1000	2.67%
2026-05-12	018817	景顺长城中小创精选股票C	3.7440	3.9690	3.7280	3.9530	0.0160	0.43%
2026-05-11	018817	景顺长城中小创精选股票C	3.7280	3.9530	3.6360	3.8610	0.0920	2.53%
2026-05-08	018817	景顺长城中小创精选股票C	3.6360	3.8610	3.6560	3.8810	-0.0200	-0.55%
2026-04-30	018817	景顺长城中小创精选股票C	3.5150	3.7400	3.4640	3.6890	0.0510	1.47%
2026-04-29	018817	景顺长城中小创精选股票C	3.4640	3.6890	3.4130	3.6380	0.0510	1.49%
2026-04-28	018817	景顺长城中小创精选股票C	3.4130	3.6380	3.4230	3.6480	-0.0100	-0.29%
2026-04-27	018817	景顺长城中小创精选股票C	3.4230	3.6480	3.3950	3.6200	0.0280	0.82%
2026-04-24	018817	景顺长城中小创精选股票C	3.3950	3.6200	3.3880	3.6130	0.0070	0.21%
2026-04-23	018817	景顺长城中小创精选股票C	3.3880	3.6130	3.3910	3.6160	-0.0030	-0.09%
2026-04-22	018817	景顺长城中小创精选股票C	3.3910	3.6160	3.3260	3.5510	0.0650	1.95%
2026-04-21	018817	景顺长城中小创精选股票C	3.3260	3.5510	3.3290	3.5540	-0.0030	-0.09%
2026-04-20	018817	景顺长城中小创精选股票C	3.3290	3.5540	3.2920	3.5170	0.0370	1.12%
2026-04-17	018817	景顺长城中小创精选股票C	3.2920	3.5170	3.2820	3.5070	0.0100	0.30%
2026-04-16	018817	景顺长城中小创精选股票C	3.2820	3.5070	3.2000	3.4250	0.0820	2.56%
2026-04-15	018817	景顺长城中小创精选股票C	3.2000	3.4250	3.2330	3.4580	-0.0330	-1.02%
2026-04-14	018817	景顺长城中小创精选股票C	3.2330	3.4580	3.1480	3.3730	0.0850	2.70%
2026-04-13	018817	景顺长城中小创精选股票C	3.1480	3.3730	3.1140	3.3390	0.0340	1.09%
2026-04-10	018817	景顺长城中小创精选股票C	3.1140	3.3390	3.0600	3.2850	0.0540	1.76%
2026-04-09	018817	景顺长城中小创精选股票C	3.0600	3.2850	3.0320	3.2570	0.0280	0.92%
2026-04-08	018817	景顺长城中小创精选股票C	3.0320	3.2570	2.8890	3.1140	0.1430	4.95%
2026-04-07	018817	景顺长城中小创精选股票C	2.8890	3.1140	2.8480	3.0730	0.0410	1.44%
2026-04-03	018817	景顺长城中小创精选股票C	2.8480	3.0730	2.8470	3.0720	0.0010	0.04%
2026-04-02	018817	景顺长城中小创精选股票C	2.8470	3.0720	2.9290	3.1540	-0.0820	-2.88%
2026-04-01	018817	景顺长城中小创精选股票C	2.9290	3.1540	2.8800	3.1050	0.0490	1.70%
2026-03-31	018817	景顺长城中小创精选股票C	2.8800	3.1050	2.9440	3.1690	-0.0640	-2.17%
2026-03-30	018817	景顺长城中小创精选股票C	2.9440	3.1690	2.9420	3.1670	0.0020	0.07%
2026-03-27	018817	景顺长城中小创精选股票C	2.9420	3.1670	2.9360	3.1610	0.0060	0.20%
2026-03-26	018817	景顺长城中小创精选股票C	2.9360	3.1610	2.9940	3.2190	-0.0580	-1.94%
2026-03-25	018817	景顺长城中小创精选股票C	2.9940	3.2190	2.9130	3.1380	0.0810	2.78%
2026-03-24	018817	景顺长城中小创精选股票C	2.9130	3.1380	2.8630	3.0880	0.0500	1.75%
2026-03-23	018817	景顺长城中小创精选股票C	2.8630	3.0880	2.9870	3.2120	-0.1240	-4.15%
2026-03-20	018817	景顺长城中小创精选股票C	2.9870	3.2120	3.0090	3.2340	-0.0220	-0.73%
2026-03-19	018817	景顺长城中小创精选股票C	3.0090	3.2340	3.0750	3.3000	-0.0660	-2.15%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%