景顺长城环保优势股票基金净值查询(001975)
今天最新净值
2.4690
0.0520 2.1500%
2024-04-26
盘中实时估值(仅供参考)
2.5177
0.0487 1.9732%
- 累计净值：2.4690
- 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 |
| 2024-04-26 |
001975 |
景顺长城环保优势股票 |
2.4690 |
2.4690 |
2.4170 |
2.4170 |
0.0520 |
2.15% |
| 2024-04-25 |
001975 |
景顺长城环保优势股票 |
2.4170 |
2.4170 |
2.3830 |
2.3830 |
0.0340 |
1.43% |
| 2024-04-24 |
001975 |
景顺长城环保优势股票 |
2.3830 |
2.3830 |
2.3620 |
2.3620 |
0.0210 |
0.89% |
| 2024-04-23 |
001975 |
景顺长城环保优势股票 |
2.3620 |
2.3620 |
2.3440 |
2.3440 |
0.0180 |
0.77% |
| 2024-04-22 |
001975 |
景顺长城环保优势股票 |
2.3440 |
2.3440 |
2.3210 |
2.3210 |
0.0230 |
0.99% |
| 2024-04-18 |
001975 |
景顺长城环保优势股票 |
2.3770 |
2.3770 |
2.3700 |
2.3700 |
0.0070 |
0.30% |
| 2024-04-17 |
001975 |
景顺长城环保优势股票 |
2.3700 |
2.3700 |
2.2980 |
2.2980 |
0.0720 |
3.13% |
| 2024-04-16 |
001975 |
景顺长城环保优势股票 |
2.2980 |
2.2980 |
2.3710 |
2.3710 |
-0.0730 |
-3.08% |
| 2024-04-15 |
001975 |
景顺长城环保优势股票 |
2.3710 |
2.3710 |
2.3520 |
2.3520 |
0.0190 |
0.81% |
| 2024-04-12 |
001975 |
景顺长城环保优势股票 |
2.3520 |
2.3520 |
2.3680 |
2.3680 |
-0.0160 |
-0.68% |
|
|
| 2024-04-11 |
001975 |
景顺长城环保优势股票 |
2.3680 |
2.3680 |
2.3880 |
2.3880 |
-0.0200 |
-0.84% |
| 2024-04-10 |
001975 |
景顺长城环保优势股票 |
2.3880 |
2.3880 |
2.4370 |
2.4370 |
-0.0490 |
-2.01% |
| 2024-04-09 |
001975 |
景顺长城环保优势股票 |
2.4370 |
2.4370 |
2.3940 |
2.3940 |
0.0430 |
1.80% |
| 2024-04-03 |
001975 |
景顺长城环保优势股票 |
2.4790 |
2.4790 |
2.5140 |
2.5140 |
-0.0350 |
-1.39% |
| 2024-04-02 |
001975 |
景顺长城环保优势股票 |
2.5140 |
2.5140 |
2.5390 |
2.5390 |
-0.0250 |
-0.98% |
| 2024-04-01 |
001975 |
景顺长城环保优势股票 |
2.5390 |
2.5390 |
2.5050 |
2.5050 |
0.0340 |
1.36% |
| 2024-03-29 |
001975 |
景顺长城环保优势股票 |
2.5050 |
2.5050 |
2.4850 |
2.4850 |
0.0200 |
0.80% |
| 2024-03-28 |
001975 |
景顺长城环保优势股票 |
2.4850 |
2.4850 |
2.4660 |
2.4660 |
0.0190 |
0.77% |
| 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% |
