景顺长城中国回报混合C基金净值查询(018995)
今天最新净值
1.3720
-0.0170 -1.24%
2026-09-16
盘中实时估值(仅供参考)
1.6872
0.0022 0.1291%
2026-03-24 15:39:58
- 累计净值：1.3720
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.6636亿
- 最近资产：23.21亿
- 基金公司：
- 基金经理：韩文强
近一年,景顺长城中国回报混合C(018995)基金累计收益率-8.84%
| 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 |
018995 |
景顺长城中国回报混合C |
1.3670 |
1.3670 |
1.3720 |
1.3720 |
-0.0050 |
-0.36% |
| 2026-09-15 |
018995 |
景顺长城中国回报混合C |
1.3720 |
1.3720 |
1.3890 |
1.3890 |
-0.0170 |
-1.24% |
| 2026-09-14 |
018995 |
景顺长城中国回报混合C |
1.3890 |
1.3890 |
1.3840 |
1.3840 |
0.0050 |
0.36% |
| 2026-09-11 |
018995 |
景顺长城中国回报混合C |
1.3840 |
1.3840 |
1.4110 |
1.4110 |
-0.0270 |
-1.95% |
| 2026-09-10 |
018995 |
景顺长城中国回报混合C |
1.4110 |
1.4110 |
1.4240 |
1.4240 |
-0.0130 |
-0.91% |
| 2026-09-09 |
018995 |
景顺长城中国回报混合C |
1.4240 |
1.4240 |
1.4420 |
1.4420 |
-0.0180 |
-1.26% |
| 2026-09-08 |
018995 |
景顺长城中国回报混合C |
1.4420 |
1.4420 |
1.4410 |
1.4410 |
0.0010 |
0.07% |
| 2026-09-07 |
018995 |
景顺长城中国回报混合C |
1.4410 |
1.4410 |
1.4580 |
1.4580 |
-0.0170 |
-1.17% |
| 2026-09-04 |
018995 |
景顺长城中国回报混合C |
1.4580 |
1.4580 |
1.4440 |
1.4440 |
0.0140 |
0.97% |
| 2026-09-03 |
018995 |
景顺长城中国回报混合C |
1.4440 |
1.4440 |
1.4400 |
1.4400 |
0.0040 |
0.28% |
|
|
| 2026-09-02 |
018995 |
景顺长城中国回报混合C |
1.4400 |
1.4400 |
1.4540 |
1.4540 |
-0.0140 |
-0.96% |
| 2026-09-01 |
018995 |
景顺长城中国回报混合C |
1.4540 |
1.4540 |
1.4500 |
1.4500 |
0.0040 |
0.28% |
| 2026-08-31 |
018995 |
景顺长城中国回报混合C |
1.4500 |
1.4500 |
1.4730 |
1.4730 |
-0.0230 |
-1.59% |
| 2026-08-28 |
018995 |
景顺长城中国回报混合C |
1.4730 |
1.4730 |
1.4640 |
1.4640 |
0.0090 |
0.61% |
| 2026-08-27 |
018995 |
景顺长城中国回报混合C |
1.4640 |
1.4640 |
1.4690 |
1.4690 |
-0.0050 |
-0.34% |
| 2026-08-26 |
018995 |
景顺长城中国回报混合C |
1.4690 |
1.4690 |
1.4490 |
1.4490 |
0.0200 |
1.38% |
| 2026-08-25 |
018995 |
景顺长城中国回报混合C |
1.4490 |
1.4490 |
1.4430 |
1.4430 |
0.0060 |
0.42% |
| 2026-08-24 |
018995 |
景顺长城中国回报混合C |
1.4430 |
1.4430 |
1.4540 |
1.4540 |
-0.0110 |
-0.76% |
| 2026-08-21 |
018995 |
景顺长城中国回报混合C |
1.4540 |
1.4540 |
1.4820 |
1.4820 |
-0.0280 |
-1.93% |
| 2026-08-20 |
018995 |
景顺长城中国回报混合C |
1.4820 |
1.4820 |
1.4720 |
1.4720 |
0.0100 |
0.68% |
| 2026-08-19 |
018995 |
景顺长城中国回报混合C |
1.4720 |
1.4720 |
1.4550 |
1.4550 |
0.0170 |
1.17% |
| 2026-08-18 |
018995 |
景顺长城中国回报混合C |
1.4550 |
1.4550 |
1.4420 |
1.4420 |
0.0130 |
0.90% |
| 2026-08-17 |
018995 |
景顺长城中国回报混合C |
1.4420 |
1.4420 |
1.4380 |
1.4380 |
0.0040 |
0.28% |
| 2026-08-14 |
018995 |
景顺长城中国回报混合C |
1.4380 |
1.4380 |
1.4630 |
1.4630 |
-0.0250 |
-1.74% |
| 2026-08-13 |
018995 |
景顺长城中国回报混合C |
1.4630 |
1.4630 |
1.4920 |
1.4920 |
-0.0290 |
-1.98% |
|
|
| 2026-08-12 |
018995 |
景顺长城中国回报混合C |
1.4920 |
1.4920 |
1.4600 |
1.4600 |
0.0320 |
2.19% |
| 2026-08-11 |
018995 |
景顺长城中国回报混合C |
1.4600 |
1.4600 |
1.4720 |
1.4720 |
-0.0120 |
-0.82% |
| 2026-08-10 |
018995 |
景顺长城中国回报混合C |
1.4720 |
1.4720 |
1.4410 |
1.4410 |
0.0310 |
2.15% |
| 2026-08-07 |
018995 |
景顺长城中国回报混合C |
1.4410 |
1.4410 |
1.4530 |
1.4530 |
-0.0120 |
-0.83% |
| 2026-08-06 |
018995 |
景顺长城中国回报混合C |
1.4530 |
1.4530 |
1.4630 |
1.4630 |
-0.0100 |
-0.68% |
| 2026-08-05 |
018995 |
景顺长城中国回报混合C |
1.4630 |
1.4630 |
1.4630 |
1.4630 |
0.0000 |
0.00% |
| 2026-08-04 |
018995 |
景顺长城中国回报混合C |
1.4630 |
1.4630 |
1.4880 |
1.4880 |
-0.0250 |
-1.71% |
| 2026-08-03 |
018995 |
景顺长城中国回报混合C |
1.4880 |
1.4880 |
1.4880 |
1.4880 |
0.0000 |
0.00% |
| 2026-07-31 |
018995 |
景顺长城中国回报混合C |
1.4880 |
1.4880 |
1.4950 |
1.4950 |
-0.0070 |
-0.47% |
| 2026-07-30 |
018995 |
景顺长城中国回报混合C |
1.4950 |
1.4950 |
1.4960 |
1.4960 |
-0.0010 |
-0.07% |
| 2026-07-29 |
018995 |
景顺长城中国回报混合C |
1.4960 |
1.4960 |
1.4570 |
1.4570 |
0.0390 |
2.68% |
| 2026-07-28 |
018995 |
景顺长城中国回报混合C |
1.4570 |
1.4570 |
1.4440 |
1.4440 |
0.0130 |
0.90% |
| 2026-07-27 |
018995 |
景顺长城中国回报混合C |
1.4440 |
1.4440 |
1.4200 |
1.4200 |
0.0240 |
1.69% |
| 2026-07-24 |
018995 |
景顺长城中国回报混合C |
1.4200 |
1.4200 |
1.4620 |
1.4620 |
-0.0420 |
-2.87% |
| 2026-07-23 |
018995 |
景顺长城中国回报混合C |
1.4620 |
1.4620 |
1.4540 |
1.4540 |
0.0080 |
0.55% |
| 2026-07-22 |
018995 |
景顺长城中国回报混合C |
1.4540 |
1.4540 |
1.4480 |
1.4480 |
0.0060 |
0.41% |
| 2026-07-21 |
018995 |
景顺长城中国回报混合C |
1.4480 |
1.4480 |
1.4450 |
1.4450 |
0.0030 |
0.21% |
| 2026-07-20 |
018995 |
景顺长城中国回报混合C |
1.4450 |
1.4450 |
1.4130 |
1.4130 |
0.0320 |
2.26% |
| 2026-07-17 |
018995 |
景顺长城中国回报混合C |
1.4130 |
1.4130 |
1.4470 |
1.4470 |
-0.0340 |
-2.35% |
| 2026-07-16 |
018995 |
景顺长城中国回报混合C |
1.4470 |
1.4470 |
1.4300 |
1.4300 |
0.0170 |
1.19% |
| 2026-07-15 |
018995 |
景顺长城中国回报混合C |
1.4300 |
1.4300 |
1.3880 |
1.3880 |
0.0420 |
3.03% |
| 2026-07-14 |
018995 |
景顺长城中国回报混合C |
1.3880 |
1.3880 |
1.3780 |
1.3780 |
0.0100 |
0.73% |
| 2026-07-13 |
018995 |
景顺长城中国回报混合C |
1.3780 |
1.3780 |
1.3890 |
1.3890 |
-0.0110 |
-0.79% |
| 2026-07-10 |
018995 |
景顺长城中国回报混合C |
1.3890 |
1.3890 |
1.3610 |
1.3610 |
0.0280 |
2.06% |
| 2026-07-09 |
018995 |
景顺长城中国回报混合C |
1.3610 |
1.3610 |
1.3680 |
1.3680 |
-0.0070 |
-0.51% |
| 2026-07-08 |
018995 |
景顺长城中国回报混合C |
1.3680 |
1.3680 |
1.3600 |
1.3600 |
0.0080 |
0.59% |
| 2026-07-07 |
018995 |
景顺长城中国回报混合C |
1.3600 |
1.3600 |
1.3990 |
1.3990 |
-0.0390 |
-2.87% |
| 2026-07-06 |
018995 |
景顺长城中国回报混合C |
1.3990 |
1.3990 |
1.3820 |
1.3820 |
0.0170 |
1.23% |
| 2026-07-03 |
018995 |
景顺长城中国回报混合C |
1.3820 |
1.3820 |
1.3740 |
1.3740 |
0.0080 |
0.58% |
| 2026-07-02 |
018995 |
景顺长城中国回报混合C |
1.3740 |
1.3740 |
1.3660 |
1.3660 |
0.0080 |
0.59% |
| 2026-07-01 |
018995 |
景顺长城中国回报混合C |
1.3660 |
1.3660 |
1.3360 |
1.3360 |
0.0300 |
2.25% |
| 2026-06-30 |
018995 |
景顺长城中国回报混合C |
1.3360 |
1.3360 |
1.3540 |
1.3540 |
-0.0180 |
-1.35% |
| 2026-06-29 |
018995 |
景顺长城中国回报混合C |
1.3540 |
1.3540 |
1.3380 |
1.3380 |
0.0160 |
1.20% |
| 2026-06-26 |
018995 |
景顺长城中国回报混合C |
1.3380 |
1.3380 |
1.3600 |
1.3600 |
-0.0220 |
-1.62% |
| 2026-06-25 |
018995 |
景顺长城中国回报混合C |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2026-06-24 |
018995 |
景顺长城中国回报混合C |
1.3600 |
1.3600 |
1.3690 |
1.3690 |
-0.0090 |
-0.66% |
| 2026-06-23 |
018995 |
景顺长城中国回报混合C |
1.3690 |
1.3690 |
1.3910 |
1.3910 |
-0.0220 |
-1.58% |
| 2026-06-22 |
018995 |
景顺长城中国回报混合C |
1.3910 |
1.3910 |
1.3830 |
1.3830 |
0.0080 |
0.58% |
| 2026-06-18 |
018995 |
景顺长城中国回报混合C |
1.3830 |
1.3830 |
1.4010 |
1.4010 |
-0.0180 |
-1.28% |
| 2026-06-17 |
018995 |
景顺长城中国回报混合C |
1.4010 |
1.4010 |
1.4140 |
1.4140 |
-0.0130 |
-0.92% |
| 2026-06-16 |
018995 |
景顺长城中国回报混合C |
1.4140 |
1.4140 |
1.4330 |
1.4330 |
-0.0190 |
-1.33% |
| 2026-06-15 |
018995 |
景顺长城中国回报混合C |
1.4330 |
1.4330 |
1.4270 |
1.4270 |
0.0060 |
0.42% |
| 2026-06-12 |
018995 |
景顺长城中国回报混合C |
1.4270 |
1.4270 |
1.4170 |
1.4170 |
0.0100 |
0.71% |
| 2026-06-11 |
018995 |
景顺长城中国回报混合C |
1.4170 |
1.4170 |
1.4270 |
1.4270 |
-0.0100 |
-0.70% |
| 2026-06-10 |
018995 |
景顺长城中国回报混合C |
1.4270 |
1.4270 |
1.4300 |
1.4300 |
-0.0030 |
-0.21% |
| 2026-06-09 |
018995 |
景顺长城中国回报混合C |
1.4300 |
1.4300 |
1.4460 |
1.4460 |
-0.0160 |
-1.11% |
| 2026-06-08 |
018995 |
景顺长城中国回报混合C |
1.4460 |
1.4460 |
1.4710 |
1.4710 |
-0.0250 |
-1.70% |
| 2026-06-05 |
018995 |
景顺长城中国回报混合C |
1.4710 |
1.4710 |
1.4790 |
1.4790 |
-0.0080 |
-0.54% |
| 2026-06-04 |
018995 |
景顺长城中国回报混合C |
1.4790 |
1.4790 |
1.4970 |
1.4970 |
-0.0180 |
-1.20% |
| 2026-06-03 |
018995 |
景顺长城中国回报混合C |
1.4970 |
1.4970 |
1.5130 |
1.5130 |
-0.0160 |
-1.06% |
| 2026-06-02 |
018995 |
景顺长城中国回报混合C |
1.5130 |
1.5130 |
1.5370 |
1.5370 |
-0.0240 |
-1.59% |
| 2026-06-01 |
018995 |
景顺长城中国回报混合C |
1.5370 |
1.5370 |
1.5160 |
1.5160 |
0.0210 |
1.39% |
| 2026-05-29 |
018995 |
景顺长城中国回报混合C |
1.5160 |
1.5160 |
1.5010 |
1.5010 |
0.0150 |
1.00% |
| 2026-05-28 |
018995 |
景顺长城中国回报混合C |
1.5010 |
1.5010 |
1.5110 |
1.5110 |
-0.0100 |
-0.66% |
| 2026-05-27 |
018995 |
景顺长城中国回报混合C |
1.5110 |
1.5110 |
1.5380 |
1.5380 |
-0.0270 |
-1.76% |
| 2026-05-26 |
018995 |
景顺长城中国回报混合C |
1.5380 |
1.5380 |
1.5290 |
1.5290 |
0.0090 |
0.59% |
| 2026-05-25 |
018995 |
景顺长城中国回报混合C |
1.5290 |
1.5290 |
1.5200 |
1.5200 |
0.0090 |
0.59% |
| 2026-05-22 |
018995 |
景顺长城中国回报混合C |
1.5200 |
1.5200 |
1.5270 |
1.5270 |
-0.0070 |
-0.46% |
| 2026-05-21 |
018995 |
景顺长城中国回报混合C |
1.5270 |
1.5270 |
1.5570 |
1.5570 |
-0.0300 |
-1.93% |
| 2026-05-20 |
018995 |
景顺长城中国回报混合C |
1.5570 |
1.5570 |
1.5520 |
1.5520 |
0.0050 |
0.32% |
| 2026-05-19 |
018995 |
景顺长城中国回报混合C |
1.5520 |
1.5520 |
1.5350 |
1.5350 |
0.0170 |
1.11% |
| 2026-05-18 |
018995 |
景顺长城中国回报混合C |
1.5350 |
1.5350 |
1.5800 |
1.5800 |
-0.0450 |
-2.93% |
| 2026-05-15 |
018995 |
景顺长城中国回报混合C |
1.5800 |
1.5800 |
1.5930 |
1.5930 |
-0.0130 |
-0.82% |
| 2026-05-14 |
018995 |
景顺长城中国回报混合C |
1.5930 |
1.5930 |
1.6200 |
1.6200 |
-0.0270 |
-1.67% |
| 2026-05-13 |
018995 |
景顺长城中国回报混合C |
1.6200 |
1.6200 |
1.6630 |
1.6630 |
-0.0430 |
-2.65% |
| 2026-05-12 |
018995 |
景顺长城中国回报混合C |
1.6630 |
1.6630 |
1.6650 |
1.6650 |
-0.0020 |
-0.12% |
| 2026-05-11 |
018995 |
景顺长城中国回报混合C |
1.6650 |
1.6650 |
1.6400 |
1.6400 |
0.0250 |
1.52% |
| 2026-05-08 |
018995 |
景顺长城中国回报混合C |
1.6400 |
1.6400 |
1.6350 |
1.6350 |
0.0050 |
0.31% |
| 2026-04-30 |
018995 |
景顺长城中国回报混合C |
1.6080 |
1.6080 |
1.6200 |
1.6200 |
-0.0120 |
-0.74% |
| 2026-04-29 |
018995 |
景顺长城中国回报混合C |
1.6200 |
1.6200 |
1.6290 |
1.6290 |
-0.0090 |
-0.55% |
| 2026-04-28 |
018995 |
景顺长城中国回报混合C |
1.6290 |
1.6290 |
1.6050 |
1.6050 |
0.0240 |
1.50% |
| 2026-04-27 |
018995 |
景顺长城中国回报混合C |
1.6050 |
1.6050 |
1.6100 |
1.6100 |
-0.0050 |
-0.31% |
| 2026-04-24 |
018995 |
景顺长城中国回报混合C |
1.6100 |
1.6100 |
1.6230 |
1.6230 |
-0.0130 |
-0.80% |
| 2026-04-23 |
018995 |
景顺长城中国回报混合C |
1.6230 |
1.6230 |
1.6400 |
1.6400 |
-0.0170 |
-1.04% |
| 2026-04-22 |
018995 |
景顺长城中国回报混合C |
1.6400 |
1.6400 |
1.6440 |
1.6440 |
-0.0040 |
-0.24% |
| 2026-04-21 |
018995 |
景顺长城中国回报混合C |
1.6440 |
1.6440 |
1.6460 |
1.6460 |
-0.0020 |
-0.12% |
| 2026-04-20 |
018995 |
景顺长城中国回报混合C |
1.6460 |
1.6460 |
1.6530 |
1.6530 |
-0.0070 |
-0.42% |
| 2026-04-17 |
018995 |
景顺长城中国回报混合C |
1.6530 |
1.6530 |
1.6630 |
1.6630 |
-0.0100 |
-0.60% |
| 2026-04-16 |
018995 |
景顺长城中国回报混合C |
1.6630 |
1.6630 |
1.6610 |
1.6610 |
0.0020 |
0.12% |
| 2026-04-15 |
018995 |
景顺长城中国回报混合C |
1.6610 |
1.6610 |
1.6560 |
1.6560 |
0.0050 |
0.30% |
| 2026-04-14 |
018995 |
景顺长城中国回报混合C |
1.6560 |
1.6560 |
1.6470 |
1.6470 |
0.0090 |
0.55% |
| 2026-04-13 |
018995 |
景顺长城中国回报混合C |
1.6470 |
1.6470 |
1.6530 |
1.6530 |
-0.0060 |
-0.36% |
| 2026-04-10 |
018995 |
景顺长城中国回报混合C |
1.6530 |
1.6530 |
1.6520 |
1.6520 |
0.0010 |
0.06% |
| 2026-04-09 |
018995 |
景顺长城中国回报混合C |
1.6520 |
1.6520 |
1.6640 |
1.6640 |
-0.0120 |
-0.72% |
| 2026-04-08 |
018995 |
景顺长城中国回报混合C |
1.6640 |
1.6640 |
1.6080 |
1.6080 |
0.0560 |
3.48% |
| 2026-04-07 |
018995 |
景顺长城中国回报混合C |
1.6080 |
1.6080 |
1.6200 |
1.6200 |
-0.0120 |
-0.74% |
| 2026-04-03 |
018995 |
景顺长城中国回报混合C |
1.6200 |
1.6200 |
1.6470 |
1.6470 |
-0.0270 |
-1.64% |
| 2026-04-02 |
018995 |
景顺长城中国回报混合C |
1.6470 |
1.6470 |
1.6630 |
1.6630 |
-0.0160 |
-0.96% |
| 2026-04-01 |
018995 |
景顺长城中国回报混合C |
1.6630 |
1.6630 |
1.6300 |
1.6300 |
0.0330 |
2.02% |
| 2026-03-31 |
018995 |
景顺长城中国回报混合C |
1.6300 |
1.6300 |
1.6440 |
1.6440 |
-0.0140 |
-0.85% |
| 2026-03-30 |
018995 |
景顺长城中国回报混合C |
1.6440 |
1.6440 |
1.6340 |
1.6340 |
0.0100 |
0.61% |
| 2026-03-27 |
018995 |
景顺长城中国回报混合C |
1.6340 |
1.6340 |
1.6340 |
1.6340 |
0.0000 |
0.00% |
| 2026-03-26 |
018995 |
景顺长城中国回报混合C |
1.6340 |
1.6340 |
1.6320 |
1.6320 |
0.0020 |
0.12% |
| 2026-03-25 |
018995 |
景顺长城中国回报混合C |
1.6320 |
1.6320 |
1.6230 |
1.6230 |
0.0090 |
0.55% |
| 2026-03-24 |
018995 |
景顺长城中国回报混合C |
1.6230 |
1.6230 |
1.5830 |
1.5830 |
0.0400 |
2.53% |
| 2026-03-23 |
018995 |
景顺长城中国回报混合C |
1.5830 |
1.5830 |
1.6300 |
1.6300 |
-0.0470 |
-2.88% |
| 2026-03-20 |
018995 |
景顺长城中国回报混合C |
1.6300 |
1.6300 |
1.6420 |
1.6420 |
-0.0120 |
-0.73% |
| 2026-03-19 |
018995 |
景顺长城中国回报混合C |
1.6420 |
1.6420 |
1.6780 |
1.6780 |
-0.0360 |
-2.15% |
| 2026-03-18 |
018995 |
景顺长城中国回报混合C |
1.6780 |
1.6780 |
1.6850 |
1.6850 |
-0.0070 |
-0.42% |
| 2026-03-17 |
018995 |
景顺长城中国回报混合C |
1.6850 |
1.6850 |
1.6960 |
1.6960 |
-0.0110 |
-0.65% |
| 2026-03-16 |
018995 |
景顺长城中国回报混合C |
1.6960 |
1.6960 |
1.6960 |
1.6960 |
0.0000 |
0.00% |
| 2026-03-13 |
018995 |
景顺长城中国回报混合C |
1.6960 |
1.6960 |
1.7090 |
1.7090 |
-0.0130 |
-0.76% |
| 2026-03-12 |
018995 |
景顺长城中国回报混合C |
1.7090 |
1.7090 |
1.7140 |
1.7140 |
-0.0050 |
-0.29% |
| 2026-03-11 |
018995 |
景顺长城中国回报混合C |
1.7140 |
1.7140 |
1.7080 |
1.7080 |
0.0060 |
0.35% |
| 2026-03-10 |
018995 |
景顺长城中国回报混合C |
1.7080 |
1.7080 |
1.6910 |
1.6910 |
0.0170 |
1.01% |
| 2026-03-09 |
018995 |
景顺长城中国回报混合C |
1.6910 |
1.6910 |
1.7220 |
1.7220 |
-0.0310 |
-1.80% |
| 2026-03-06 |
018995 |
景顺长城中国回报混合C |
1.7220 |
1.7220 |
1.7160 |
1.7160 |
0.0060 |
0.35% |
| 2026-03-05 |
018995 |
景顺长城中国回报混合C |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2026-03-04 |
018995 |
景顺长城中国回报混合C |
1.7170 |
1.7170 |
1.7360 |
1.7360 |
-0.0190 |
-1.09% |
| 2026-03-03 |
018995 |
景顺长城中国回报混合C |
1.7360 |
1.7360 |
1.7880 |
1.7880 |
-0.0520 |
-2.91% |
| 2026-03-02 |
018995 |
景顺长城中国回报混合C |
1.7880 |
1.7880 |
1.7700 |
1.7700 |
0.0180 |
1.02% |
| 2026-02-27 |
018995 |
景顺长城中国回报混合C |
1.7700 |
1.7700 |
1.7750 |
1.7750 |
-0.0050 |
-0.28% |
| 2026-02-26 |
018995 |
景顺长城中国回报混合C |
1.7750 |
1.7750 |
1.7830 |
1.7830 |
-0.0080 |
-0.45% |
| 2026-02-25 |
018995 |
景顺长城中国回报混合C |
1.7830 |
1.7830 |
1.7320 |
1.7320 |
0.0510 |
2.94% |
| 2026-02-24 |
018995 |
景顺长城中国回报混合C |
1.7320 |
1.7320 |
1.7160 |
1.7160 |
0.0160 |
0.93% |
| 2026-02-13 |
018995 |
景顺长城中国回报混合C |
1.7160 |
1.7160 |
1.7450 |
1.7450 |
-0.0290 |
-1.66% |
| 2026-02-12 |
018995 |
景顺长城中国回报混合C |
1.7450 |
1.7450 |
1.7530 |
1.7530 |
-0.0080 |
-0.46% |
| 2026-02-11 |
018995 |
景顺长城中国回报混合C |
1.7530 |
1.7530 |
1.7530 |
1.7530 |
0.0000 |
0.00% |
| 2026-02-10 |
018995 |
景顺长城中国回报混合C |
1.7530 |
1.7530 |
1.7590 |
1.7590 |
-0.0060 |
-0.34% |
| 2026-02-09 |
018995 |
景顺长城中国回报混合C |
1.7590 |
1.7590 |
1.7490 |
1.7490 |
0.0100 |
0.57% |
| 2026-02-06 |
018995 |
景顺长城中国回报混合C |
1.7490 |
1.7490 |
1.7690 |
1.7690 |
-0.0200 |
-1.13% |
| 2026-02-05 |
018995 |
景顺长城中国回报混合C |
1.7690 |
1.7690 |
1.7570 |
1.7570 |
0.0120 |
0.68% |
| 2026-02-04 |
018995 |
景顺长城中国回报混合C |
1.7570 |
1.7570 |
1.7140 |
1.7140 |
0.0430 |
2.51% |
| 2026-02-03 |
018995 |
景顺长城中国回报混合C |
1.7140 |
1.7140 |
1.6790 |
1.6790 |
0.0350 |
2.08% |
| 2026-02-02 |
018995 |
景顺长城中国回报混合C |
1.6790 |
1.6790 |
1.7260 |
1.7260 |
-0.0470 |
-2.72% |
| 2026-01-30 |
018995 |
景顺长城中国回报混合C |
1.7260 |
1.7260 |
1.7440 |
1.7440 |
-0.0180 |
-1.03% |
| 2026-01-29 |
018995 |
景顺长城中国回报混合C |
1.7440 |
1.7440 |
1.7060 |
1.7060 |
0.0380 |
2.23% |
| 2026-01-28 |
018995 |
景顺长城中国回报混合C |
1.7060 |
1.7060 |
1.7020 |
1.7020 |
0.0040 |
0.24% |
| 2026-01-27 |
018995 |
景顺长城中国回报混合C |
1.7020 |
1.7020 |
1.7050 |
1.7050 |
-0.0030 |
-0.18% |
| 2026-01-26 |
018995 |
景顺长城中国回报混合C |
1.7050 |
1.7050 |
1.7230 |
1.7230 |
-0.0180 |
-1.04% |
| 2026-01-23 |
018995 |
景顺长城中国回报混合C |
1.7230 |
1.7230 |
1.7250 |
1.7250 |
-0.0020 |
-0.12% |
| 2026-01-22 |
018995 |
景顺长城中国回报混合C |
1.7250 |
1.7250 |
1.6940 |
1.6940 |
0.0310 |
1.83% |
| 2026-01-21 |
018995 |
景顺长城中国回报混合C |
1.6940 |
1.6940 |
1.6810 |
1.6810 |
0.0130 |
0.77% |
| 2026-01-20 |
018995 |
景顺长城中国回报混合C |
1.6810 |
1.6810 |
1.6240 |
1.6240 |
0.0570 |
3.51% |
| 2026-01-19 |
018995 |
景顺长城中国回报混合C |
1.6240 |
1.6240 |
1.6230 |
1.6230 |
0.0010 |
0.06% |
| 2026-01-16 |
018995 |
景顺长城中国回报混合C |
1.6230 |
1.6230 |
1.6460 |
1.6460 |
-0.0230 |
-1.42% |
| 2026-01-15 |
018995 |
景顺长城中国回报混合C |
1.6460 |
1.6460 |
1.6400 |
1.6400 |
0.0060 |
0.37% |
| 2026-01-14 |
018995 |
景顺长城中国回报混合C |
1.6400 |
1.6400 |
1.6450 |
1.6450 |
-0.0050 |
-0.30% |
| 2026-01-13 |
018995 |
景顺长城中国回报混合C |
1.6450 |
1.6450 |
1.6500 |
1.6500 |
-0.0050 |
-0.30% |
| 2026-01-12 |
018995 |
景顺长城中国回报混合C |
1.6500 |
1.6500 |
1.6500 |
1.6500 |
0.0000 |
0.00% |
| 2026-01-09 |
018995 |
景顺长城中国回报混合C |
1.6500 |
1.6500 |
1.6440 |
1.6440 |
0.0060 |
0.36% |
| 2026-01-08 |
018995 |
景顺长城中国回报混合C |
1.6440 |
1.6440 |
1.6230 |
1.6230 |
0.0210 |
1.29% |
| 2026-01-07 |
018995 |
景顺长城中国回报混合C |
1.6230 |
1.6230 |
1.6220 |
1.6220 |
0.0010 |
0.06% |
| 2026-01-06 |
018995 |
景顺长城中国回报混合C |
1.6220 |
1.6220 |
1.6020 |
1.6020 |
0.0200 |
1.25% |
| 2026-01-05 |
018995 |
景顺长城中国回报混合C |
1.6020 |
1.6020 |
1.5770 |
1.5770 |
0.0250 |
1.59% |
| 2025-12-31 |
018995 |
景顺长城中国回报混合C |
1.5770 |
1.5770 |
1.5730 |
1.5730 |
0.0040 |
0.25% |
| 2025-12-30 |
018995 |
景顺长城中国回报混合C |
1.5730 |
1.5730 |
1.5750 |
1.5750 |
-0.0020 |
-0.13% |
| 2025-12-29 |
018995 |
景顺长城中国回报混合C |
1.5750 |
1.5750 |
1.5850 |
1.5850 |
-0.0100 |
-0.63% |
| 2025-12-26 |
018995 |
景顺长城中国回报混合C |
1.5850 |
1.5850 |
1.5770 |
1.5770 |
0.0080 |
0.51% |
| 2025-12-25 |
018995 |
景顺长城中国回报混合C |
1.5770 |
1.5770 |
1.5780 |
1.5780 |
-0.0010 |
-0.06% |
| 2025-12-24 |
018995 |
景顺长城中国回报混合C |
1.5780 |
1.5780 |
1.5730 |
1.5730 |
0.0050 |
0.32% |
| 2025-12-23 |
018995 |
景顺长城中国回报混合C |
1.5730 |
1.5730 |
1.5860 |
1.5860 |
-0.0130 |
-0.82% |
| 2025-12-22 |
018995 |
景顺长城中国回报混合C |
1.5860 |
1.5860 |
1.5950 |
1.5950 |
-0.0090 |
-0.56% |
| 2025-12-19 |
018995 |
景顺长城中国回报混合C |
1.5950 |
1.5950 |
1.5750 |
1.5750 |
0.0200 |
1.27% |
| 2025-12-18 |
018995 |
景顺长城中国回报混合C |
1.5750 |
1.5750 |
1.5800 |
1.5800 |
-0.0050 |
-0.32% |
| 2025-12-17 |
018995 |
景顺长城中国回报混合C |
1.5800 |
1.5800 |
1.5710 |
1.5710 |
0.0090 |
0.57% |
| 2025-12-16 |
018995 |
景顺长城中国回报混合C |
1.5710 |
1.5710 |
1.5750 |
1.5750 |
-0.0040 |
-0.25% |
| 2025-12-15 |
018995 |
景顺长城中国回报混合C |
1.5750 |
1.5750 |
1.5660 |
1.5660 |
0.0090 |
0.57% |
| 2025-12-12 |
018995 |
景顺长城中国回报混合C |
1.5660 |
1.5660 |
1.5600 |
1.5600 |
0.0060 |
0.38% |
| 2025-12-11 |
018995 |
景顺长城中国回报混合C |
1.5600 |
1.5600 |
1.5780 |
1.5780 |
-0.0180 |
-1.14% |
| 2025-12-10 |
018995 |
景顺长城中国回报混合C |
1.5780 |
1.5780 |
1.5740 |
1.5740 |
0.0040 |
0.25% |
| 2025-12-09 |
018995 |
景顺长城中国回报混合C |
1.5740 |
1.5740 |
1.5870 |
1.5870 |
-0.0130 |
-0.82% |
| 2025-12-08 |
018995 |
景顺长城中国回报混合C |
1.5870 |
1.5870 |
1.6010 |
1.6010 |
-0.0140 |
-0.87% |
| 2025-12-05 |
018995 |
景顺长城中国回报混合C |
1.6010 |
1.6010 |
1.5990 |
1.5990 |
0.0020 |
0.13% |
| 2025-12-04 |
018995 |
景顺长城中国回报混合C |
1.5990 |
1.5990 |
1.6090 |
1.6090 |
-0.0100 |
-0.62% |
| 2025-12-03 |
018995 |
景顺长城中国回报混合C |
1.6090 |
1.6090 |
1.6110 |
1.6110 |
-0.0020 |
-0.12% |
| 2025-12-02 |
018995 |
景顺长城中国回报混合C |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-12-01 |
018995 |
景顺长城中国回报混合C |
1.6120 |
1.6120 |
1.5950 |
1.5950 |
0.0170 |
1.07% |
| 2025-11-28 |
018995 |
景顺长城中国回报混合C |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
| 2025-11-27 |
018995 |
景顺长城中国回报混合C |
1.5910 |
1.5910 |
1.5890 |
1.5890 |
0.0020 |
0.13% |
| 2025-11-26 |
018995 |
景顺长城中国回报混合C |
1.5890 |
1.5890 |
1.6090 |
1.6090 |
-0.0200 |
-1.26% |
| 2025-11-25 |
018995 |
景顺长城中国回报混合C |
1.6090 |
1.6090 |
1.5950 |
1.5950 |
0.0140 |
0.88% |
| 2025-11-24 |
018995 |
景顺长城中国回报混合C |
1.5950 |
1.5950 |
1.5880 |
1.5880 |
0.0070 |
0.44% |
| 2025-11-21 |
018995 |
景顺长城中国回报混合C |
1.5880 |
1.5880 |
1.6250 |
1.6250 |
-0.0370 |
-2.28% |
| 2025-11-20 |
018995 |
景顺长城中国回报混合C |
1.6250 |
1.6250 |
1.6210 |
1.6210 |
0.0040 |
0.25% |
| 2025-11-19 |
018995 |
景顺长城中国回报混合C |
1.6210 |
1.6210 |
1.6300 |
1.6300 |
-0.0090 |
-0.55% |
| 2025-11-18 |
018995 |
景顺长城中国回报混合C |
1.6300 |
1.6300 |
1.6370 |
1.6370 |
-0.0070 |
-0.43% |
| 2025-11-17 |
018995 |
景顺长城中国回报混合C |
1.6370 |
1.6370 |
1.6300 |
1.6300 |
0.0070 |
0.43% |
| 2025-11-14 |
018995 |
景顺长城中国回报混合C |
1.6300 |
1.6300 |
1.6350 |
1.6350 |
-0.0050 |
-0.31% |
| 2025-11-13 |
018995 |
景顺长城中国回报混合C |
1.6350 |
1.6350 |
1.6180 |
1.6180 |
0.0170 |
1.05% |
| 2025-11-12 |
018995 |
景顺长城中国回报混合C |
1.6180 |
1.6180 |
1.6080 |
1.6080 |
0.0100 |
0.62% |
| 2025-11-11 |
018995 |
景顺长城中国回报混合C |
1.6080 |
1.6080 |
1.6050 |
1.6050 |
0.0030 |
0.19% |
| 2025-11-10 |
018995 |
景顺长城中国回报混合C |
1.6050 |
1.6050 |
1.5860 |
1.5860 |
0.0190 |
1.20% |
| 2025-11-07 |
018995 |
景顺长城中国回报混合C |
1.5860 |
1.5860 |
1.5770 |
1.5770 |
0.0090 |
0.57% |
| 2025-11-06 |
018995 |
景顺长城中国回报混合C |
1.5770 |
1.5770 |
1.5740 |
1.5740 |
0.0030 |
0.19% |
| 2025-11-05 |
018995 |
景顺长城中国回报混合C |
1.5740 |
1.5740 |
1.5690 |
1.5690 |
0.0050 |
0.32% |
| 2025-11-04 |
018995 |
景顺长城中国回报混合C |
1.5690 |
1.5690 |
1.5980 |
1.5980 |
-0.0290 |
-1.81% |
| 2025-11-03 |
018995 |
景顺长城中国回报混合C |
1.5980 |
1.5980 |
1.5900 |
1.5900 |
0.0080 |
0.50% |
| 2025-10-31 |
018995 |
景顺长城中国回报混合C |
1.5900 |
1.5900 |
1.5800 |
1.5800 |
0.0100 |
0.63% |
| 2025-10-30 |
018995 |
景顺长城中国回报混合C |
1.5800 |
1.5800 |
1.5740 |
1.5740 |
0.0060 |
0.38% |
| 2025-10-29 |
018995 |
景顺长城中国回报混合C |
1.5740 |
1.5740 |
1.5640 |
1.5640 |
0.0100 |
0.64% |
| 2025-10-28 |
018995 |
景顺长城中国回报混合C |
1.5640 |
1.5640 |
1.5820 |
1.5820 |
-0.0180 |
-1.14% |
| 2025-10-27 |
018995 |
景顺长城中国回报混合C |
1.5820 |
1.5820 |
1.5760 |
1.5760 |
0.0060 |
0.38% |
| 2025-10-24 |
018995 |
景顺长城中国回报混合C |
1.5760 |
1.5760 |
1.5660 |
1.5660 |
0.0100 |
0.64% |
| 2025-10-23 |
018995 |
景顺长城中国回报混合C |
1.5660 |
1.5660 |
1.5620 |
1.5620 |
0.0040 |
0.26% |
| 2025-10-22 |
018995 |
景顺长城中国回报混合C |
1.5620 |
1.5620 |
1.5690 |
1.5690 |
-0.0070 |
-0.45% |
| 2025-10-21 |
018995 |
景顺长城中国回报混合C |
1.5690 |
1.5690 |
1.5610 |
1.5610 |
0.0080 |
0.51% |
| 2025-10-20 |
018995 |
景顺长城中国回报混合C |
1.5610 |
1.5610 |
1.5570 |
1.5570 |
0.0040 |
0.26% |
| 2025-10-17 |
018995 |
景顺长城中国回报混合C |
1.5570 |
1.5570 |
1.5730 |
1.5730 |
-0.0160 |
-1.02% |
| 2025-10-16 |
018995 |
景顺长城中国回报混合C |
1.5730 |
1.5730 |
1.5790 |
1.5790 |
-0.0060 |
-0.38% |
| 2025-10-15 |
018995 |
景顺长城中国回报混合C |
1.5790 |
1.5790 |
1.5710 |
1.5710 |
0.0080 |
0.51% |
| 2025-10-14 |
018995 |
景顺长城中国回报混合C |
1.5710 |
1.5710 |
1.5680 |
1.5680 |
0.0030 |
0.19% |
| 2025-10-13 |
018995 |
景顺长城中国回报混合C |
1.5680 |
1.5680 |
1.5690 |
1.5690 |
-0.0010 |
-0.06% |
| 2025-10-10 |
018995 |
景顺长城中国回报混合C |
1.5690 |
1.5690 |
1.5660 |
1.5660 |
0.0030 |
0.19% |
| 2025-10-09 |
018995 |
景顺长城中国回报混合C |
1.5660 |
1.5660 |
1.5440 |
1.5440 |
0.0220 |
1.42% |
| 2025-09-30 |
018995 |
景顺长城中国回报混合C |
1.5440 |
1.5440 |
1.5220 |
1.5220 |
0.0220 |
1.45% |
| 2025-09-29 |
018995 |
景顺长城中国回报混合C |
1.5220 |
1.5220 |
1.4930 |
1.4930 |
0.0290 |
1.94% |
| 2025-09-26 |
018995 |
景顺长城中国回报混合C |
1.4930 |
1.4930 |
1.4910 |
1.4910 |
0.0020 |
0.13% |
| 2025-09-25 |
018995 |
景顺长城中国回报混合C |
1.4910 |
1.4910 |
1.4850 |
1.4850 |
0.0060 |
0.40% |
| 2025-09-24 |
018995 |
景顺长城中国回报混合C |
1.4850 |
1.4850 |
1.4670 |
1.4670 |
0.0180 |
1.23% |
| 2025-09-23 |
018995 |
景顺长城中国回报混合C |
1.4670 |
1.4670 |
1.4820 |
1.4820 |
-0.0150 |
-1.01% |
| 2025-09-22 |
018995 |
景顺长城中国回报混合C |
1.4820 |
1.4820 |
1.4960 |
1.4960 |
-0.0140 |
-0.94% |
| 2025-09-19 |
018995 |
景顺长城中国回报混合C |
1.4960 |
1.4960 |
1.4810 |
1.4810 |
0.0150 |
1.01% |
| 2025-09-18 |
018995 |
景顺长城中国回报混合C |
1.4810 |
1.4810 |
1.5090 |
1.5090 |
-0.0280 |
-1.86% |
| 2025-09-17 |
018995 |
景顺长城中国回报混合C |
1.5090 |
1.5090 |
1.5080 |
1.5080 |
0.0010 |
0.07% |
