景顺长城中国回报混合C基金净值查询(018995)
今天最新净值
1.3670
-0.0050 -0.36%
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：1.3670
- 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
近半年,景顺长城中国回报混合C(018995)基金累计收益率-19.40%
| 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% |
