景顺长城环保优势股票基金净值查询(001975)
今天最新净值
2.6510
0.0220 0.8400%
2024-03-27
盘中实时估值(仅供参考)
2.4860
0.0200 0.8106%
- 累计净值:2.6510
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:15.4190亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:杨锐文
近一季,景顺长城环保优势股票(001975)基金累计收益率-9.12%
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 |
2024-03-27 |
001975 |
景顺长城环保优势股票 |
2.4660 |
2.4660 |
2.5510 |
2.5510 |
-0.0850 |
-3.33% |
2024-03-26 |
001975 |
景顺长城环保优势股票 |
2.5510 |
2.5510 |
2.5630 |
2.5630 |
-0.0120 |
-0.47% |
2024-03-25 |
001975 |
景顺长城环保优势股票 |
2.5630 |
2.5630 |
2.6200 |
2.6200 |
-0.0570 |
-2.18% |
2024-03-22 |
001975 |
景顺长城环保优势股票 |
2.6200 |
2.6200 |
2.6560 |
2.6560 |
-0.0360 |
-1.36% |
2024-03-20 |
001975 |
景顺长城环保优势股票 |
2.6860 |
2.6860 |
2.6790 |
2.6790 |
0.0070 |
0.26% |
2024-03-19 |
001975 |
景顺长城环保优势股票 |
2.6790 |
2.6790 |
2.6970 |
2.6970 |
-0.0180 |
-0.67% |
2024-03-18 |
001975 |
景顺长城环保优势股票 |
2.6970 |
2.6970 |
2.6510 |
2.6510 |
0.0460 |
1.74% |
2024-03-15 |
001975 |
景顺长城环保优势股票 |
2.6510 |
2.6510 |
2.6290 |
2.6290 |
0.0220 |
0.84% |
2024-03-14 |
001975 |
景顺长城环保优势股票 |
2.6290 |
2.6290 |
2.6630 |
2.6630 |
-0.0340 |
-1.28% |
2024-03-13 |
001975 |
景顺长城环保优势股票 |
2.6630 |
2.6630 |
2.6580 |
2.6580 |
0.0050 |
0.19% |
|
2024-03-12 |
001975 |
景顺长城环保优势股票 |
2.6580 |
2.6580 |
2.6330 |
2.6330 |
0.0250 |
0.95% |
2024-03-11 |
001975 |
景顺长城环保优势股票 |
2.6330 |
2.6330 |
2.5820 |
2.5820 |
0.0510 |
1.98% |
2024-03-08 |
001975 |
景顺长城环保优势股票 |
2.5820 |
2.5820 |
2.5440 |
2.5440 |
0.0380 |
1.49% |
2024-03-07 |
001975 |
景顺长城环保优势股票 |
2.5440 |
2.5440 |
2.6010 |
2.6010 |
-0.0570 |
-2.19% |
2024-03-06 |
001975 |
景顺长城环保优势股票 |
2.6010 |
2.6010 |
2.6110 |
2.6110 |
-0.0100 |
-0.38% |
2024-03-05 |
001975 |
景顺长城环保优势股票 |
2.6110 |
2.6110 |
2.6420 |
2.6420 |
-0.0310 |
-1.17% |
2024-03-04 |
001975 |
景顺长城环保优势股票 |
2.6420 |
2.6420 |
2.6320 |
2.6320 |
0.0100 |
0.38% |
2024-03-01 |
001975 |
景顺长城环保优势股票 |
2.6320 |
2.6320 |
2.6070 |
2.6070 |
0.0250 |
0.96% |
2024-02-29 |
001975 |
景顺长城环保优势股票 |
2.6070 |
2.6070 |
2.4890 |
2.4890 |
0.1180 |
4.74% |
2024-02-28 |
001975 |
景顺长城环保优势股票 |
2.4890 |
2.4890 |
2.6200 |
2.6200 |
-0.1310 |
-5.00% |
2024-02-27 |
001975 |
景顺长城环保优势股票 |
2.6200 |
2.6200 |
2.5550 |
2.5550 |
0.0650 |
2.54% |
2024-02-26 |
001975 |
景顺长城环保优势股票 |
2.5550 |
2.5550 |
2.5210 |
2.5210 |
0.0340 |
1.35% |
2024-02-23 |
001975 |
景顺长城环保优势股票 |
2.5210 |
2.5210 |
2.4850 |
2.4850 |
0.0360 |
1.45% |
2024-02-22 |
001975 |
景顺长城环保优势股票 |
2.4850 |
2.4850 |
2.4580 |
2.4580 |
0.0270 |
1.10% |
2024-02-21 |
001975 |
景顺长城环保优势股票 |
2.4580 |
2.4580 |
2.4460 |
2.4460 |
0.0120 |
0.49% |
|
2024-02-20 |
001975 |
景顺长城环保优势股票 |
2.4460 |
2.4460 |
2.4560 |
2.4560 |
-0.0100 |
-0.41% |
2024-02-19 |
001975 |
景顺长城环保优势股票 |
2.4560 |
2.4560 |
2.4770 |
2.4770 |
-0.0210 |
-0.85% |
2024-02-08 |
001975 |
景顺长城环保优势股票 |
2.4770 |
2.4770 |
2.4150 |
2.4150 |
0.0620 |
2.57% |
2024-02-07 |
001975 |
景顺长城环保优势股票 |
2.4150 |
2.4150 |
2.2850 |
2.2850 |
0.1300 |
5.69% |
2024-02-06 |
001975 |
景顺长城环保优势股票 |
2.2850 |
2.2850 |
2.1360 |
2.1360 |
0.1490 |
6.98% |
2024-02-05 |
001975 |
景顺长城环保优势股票 |
2.1360 |
2.1360 |
2.1850 |
2.1850 |
-0.0490 |
-2.24% |
2024-02-02 |
001975 |
景顺长城环保优势股票 |
2.1850 |
2.1850 |
2.2550 |
2.2550 |
-0.0700 |
-3.10% |
2024-02-01 |
001975 |
景顺长城环保优势股票 |
2.2550 |
2.2550 |
2.2420 |
2.2420 |
0.0130 |
0.58% |
2024-01-31 |
001975 |
景顺长城环保优势股票 |
2.2420 |
2.2420 |
2.2980 |
2.2980 |
-0.0560 |
-2.44% |
2024-01-30 |
001975 |
景顺长城环保优势股票 |
2.2980 |
2.2980 |
2.3690 |
2.3690 |
-0.0710 |
-3.00% |
2024-01-29 |
001975 |
景顺长城环保优势股票 |
2.3690 |
2.3690 |
2.4450 |
2.4450 |
-0.0760 |
-3.11% |
2024-01-26 |
001975 |
景顺长城环保优势股票 |
2.4450 |
2.4450 |
2.5010 |
2.5010 |
-0.0560 |
-2.24% |
2024-01-25 |
001975 |
景顺长城环保优势股票 |
2.5010 |
2.5010 |
2.4390 |
2.4390 |
0.0620 |
2.54% |
2024-01-24 |
001975 |
景顺长城环保优势股票 |
2.4390 |
2.4390 |
2.4390 |
2.4390 |
0.0000 |
0.00% |
2024-01-23 |
001975 |
景顺长城环保优势股票 |
2.4390 |
2.4390 |
2.4190 |
2.4190 |
0.0200 |
0.83% |
2024-01-22 |
001975 |
景顺长城环保优势股票 |
2.4190 |
2.4190 |
2.5360 |
2.5360 |
-0.1170 |
-4.61% |
2024-01-19 |
001975 |
景顺长城环保优势股票 |
2.5360 |
2.5360 |
2.5490 |
2.5490 |
-0.0130 |
-0.51% |
2024-01-18 |
001975 |
景顺长城环保优势股票 |
2.5490 |
2.5490 |
2.5300 |
2.5300 |
0.0190 |
0.75% |
2024-01-17 |
001975 |
景顺长城环保优势股票 |
2.5300 |
2.5300 |
2.6170 |
2.6170 |
-0.0870 |
-3.32% |
2024-01-16 |
001975 |
景顺长城环保优势股票 |
2.6170 |
2.6170 |
2.6130 |
2.6130 |
0.0040 |
0.15% |
2024-01-15 |
001975 |
景顺长城环保优势股票 |
2.6130 |
2.6130 |
2.6180 |
2.6180 |
-0.0050 |
-0.19% |
2024-01-12 |
001975 |
景顺长城环保优势股票 |
2.6180 |
2.6180 |
2.6330 |
2.6330 |
-0.0150 |
-0.57% |
2024-01-11 |
001975 |
景顺长城环保优势股票 |
2.6330 |
2.6330 |
2.5990 |
2.5990 |
0.0340 |
1.31% |
2024-01-10 |
001975 |
景顺长城环保优势股票 |
2.5990 |
2.5990 |
2.6150 |
2.6150 |
-0.0160 |
-0.61% |
2024-01-09 |
001975 |
景顺长城环保优势股票 |
2.6150 |
2.6150 |
2.6240 |
2.6240 |
-0.0090 |
-0.34% |
2024-01-08 |
001975 |
景顺长城环保优势股票 |
2.6240 |
2.6240 |
2.7030 |
2.7030 |
-0.0790 |
-2.92% |
2024-01-05 |
001975 |
景顺长城环保优势股票 |
2.7030 |
2.7030 |
2.7530 |
2.7530 |
-0.0500 |
-1.82% |
2024-01-04 |
001975 |
景顺长城环保优势股票 |
2.7530 |
2.7530 |
2.7880 |
2.7880 |
-0.0350 |
-1.26% |
2024-01-03 |
001975 |
景顺长城环保优势股票 |
2.7880 |
2.7880 |
2.8290 |
2.8290 |
-0.0410 |
-1.45% |
2024-01-02 |
001975 |
景顺长城环保优势股票 |
2.8290 |
2.8290 |
2.8910 |
2.8910 |
-0.0620 |
-2.14% |
2023-12-29 |
001975 |
景顺长城环保优势股票 |
2.8910 |
2.8910 |
2.8490 |
2.8490 |
0.0420 |
1.47% |
2023-12-28 |
001975 |
景顺长城环保优势股票 |
2.8490 |
2.8490 |
2.8100 |
2.8100 |
0.0390 |
1.39% |