景顺长城医疗产业股票C基金净值查询(022082)
今天最新净值
1.2224
-0.0371 -2.95%
2025-12-16
盘中实时估值(仅供参考)
1.2051
0.0003 0.0274%
- 累计净值：1.2224
- 成立日期：2025-01-24
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：景顺长城基金
- 基金经理：乔海英
近一季,景顺长城医疗产业股票C(022082)基金累计收益率-23.79%
| 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 |
| 2025-12-16 |
022082 |
景顺长城医疗产业股票C |
1.2048 |
1.2048 |
1.2224 |
1.2224 |
-0.0176 |
-1.44% |
| 2025-12-15 |
022082 |
景顺长城医疗产业股票C |
1.2224 |
1.2224 |
1.2595 |
1.2595 |
-0.0371 |
-2.95% |
| 2025-12-12 |
022082 |
景顺长城医疗产业股票C |
1.2595 |
1.2595 |
1.2498 |
1.2498 |
0.0097 |
0.78% |
| 2025-12-11 |
022082 |
景顺长城医疗产业股票C |
1.2498 |
1.2498 |
1.2593 |
1.2593 |
-0.0095 |
-0.75% |
| 2025-12-10 |
022082 |
景顺长城医疗产业股票C |
1.2593 |
1.2593 |
1.2699 |
1.2699 |
-0.0106 |
-0.84% |
| 2025-12-09 |
022082 |
景顺长城医疗产业股票C |
1.2699 |
1.2699 |
1.2827 |
1.2827 |
-0.0128 |
-1.00% |
| 2025-12-08 |
022082 |
景顺长城医疗产业股票C |
1.2827 |
1.2827 |
1.2967 |
1.2967 |
-0.0140 |
-1.09% |
| 2025-12-05 |
022082 |
景顺长城医疗产业股票C |
1.2967 |
1.2967 |
1.2909 |
1.2909 |
0.0058 |
0.45% |
| 2025-12-04 |
022082 |
景顺长城医疗产业股票C |
1.2909 |
1.2909 |
1.2838 |
1.2838 |
0.0071 |
0.55% |
| 2025-12-03 |
022082 |
景顺长城医疗产业股票C |
1.2838 |
1.2838 |
1.2965 |
1.2965 |
-0.0127 |
-0.98% |
|
|
| 2025-12-02 |
022082 |
景顺长城医疗产业股票C |
1.2965 |
1.2965 |
1.3219 |
1.3219 |
-0.0254 |
-1.96% |
| 2025-12-01 |
022082 |
景顺长城医疗产业股票C |
1.3219 |
1.3219 |
1.3273 |
1.3273 |
-0.0054 |
-0.41% |
| 2025-11-28 |
022082 |
景顺长城医疗产业股票C |
1.3273 |
1.3273 |
1.3342 |
1.3342 |
-0.0069 |
-0.52% |
| 2025-11-27 |
022082 |
景顺长城医疗产业股票C |
1.3342 |
1.3342 |
1.3426 |
1.3426 |
-0.0084 |
-0.63% |
| 2025-11-26 |
022082 |
景顺长城医疗产业股票C |
1.3426 |
1.3426 |
1.3332 |
1.3332 |
0.0094 |
0.71% |
| 2025-11-25 |
022082 |
景顺长城医疗产业股票C |
1.3332 |
1.3332 |
1.3114 |
1.3114 |
0.0218 |
1.66% |
| 2025-11-24 |
022082 |
景顺长城医疗产业股票C |
1.3114 |
1.3114 |
1.2901 |
1.2901 |
0.0213 |
1.65% |
| 2025-11-21 |
022082 |
景顺长城医疗产业股票C |
1.2901 |
1.2901 |
1.3426 |
1.3426 |
-0.0525 |
-3.91% |
| 2025-11-20 |
022082 |
景顺长城医疗产业股票C |
1.3426 |
1.3426 |
1.3335 |
1.3335 |
0.0091 |
0.68% |
| 2025-11-19 |
022082 |
景顺长城医疗产业股票C |
1.3335 |
1.3335 |
1.3506 |
1.3506 |
-0.0171 |
-1.27% |
| 2025-11-18 |
022082 |
景顺长城医疗产业股票C |
1.3506 |
1.3506 |
1.3737 |
1.3737 |
-0.0231 |
-1.68% |
| 2025-11-17 |
022082 |
景顺长城医疗产业股票C |
1.3737 |
1.3737 |
1.4209 |
1.4209 |
-0.0472 |
-3.44% |
| 2025-11-14 |
022082 |
景顺长城医疗产业股票C |
1.4209 |
1.4209 |
1.4101 |
1.4101 |
0.0108 |
0.77% |
| 2025-11-13 |
022082 |
景顺长城医疗产业股票C |
1.4101 |
1.4101 |
1.3643 |
1.3643 |
0.0458 |
3.36% |
| 2025-11-12 |
022082 |
景顺长城医疗产业股票C |
1.3643 |
1.3643 |
1.3412 |
1.3412 |
0.0231 |
1.72% |
|
|
| 2025-11-11 |
022082 |
景顺长城医疗产业股票C |
1.3412 |
1.3412 |
1.3379 |
1.3379 |
0.0033 |
0.25% |
| 2025-11-10 |
022082 |
景顺长城医疗产业股票C |
1.3379 |
1.3379 |
1.3061 |
1.3061 |
0.0318 |
2.43% |
| 2025-11-07 |
022082 |
景顺长城医疗产业股票C |
1.3061 |
1.3061 |
1.3360 |
1.3360 |
-0.0299 |
-2.24% |
| 2025-11-06 |
022082 |
景顺长城医疗产业股票C |
1.3360 |
1.3360 |
1.3499 |
1.3499 |
-0.0139 |
-1.04% |
| 2025-11-05 |
022082 |
景顺长城医疗产业股票C |
1.3499 |
1.3499 |
1.3660 |
1.3660 |
-0.0161 |
-1.19% |
| 2025-11-04 |
022082 |
景顺长城医疗产业股票C |
1.3660 |
1.3660 |
1.4102 |
1.4102 |
-0.0442 |
-3.13% |
| 2025-11-03 |
022082 |
景顺长城医疗产业股票C |
1.4102 |
1.4102 |
1.3989 |
1.3989 |
0.0113 |
0.81% |
| 2025-10-31 |
022082 |
景顺长城医疗产业股票C |
1.3989 |
1.3989 |
1.3089 |
1.3089 |
0.0900 |
6.88% |
| 2025-10-30 |
022082 |
景顺长城医疗产业股票C |
1.3089 |
1.3089 |
1.3438 |
1.3438 |
-0.0349 |
-2.60% |
| 2025-10-29 |
022082 |
景顺长城医疗产业股票C |
1.3438 |
1.3438 |
1.3418 |
1.3418 |
0.0020 |
0.15% |
| 2025-10-28 |
022082 |
景顺长城医疗产业股票C |
1.3418 |
1.3418 |
1.3661 |
1.3661 |
-0.0243 |
-1.78% |
| 2025-10-27 |
022082 |
景顺长城医疗产业股票C |
1.3661 |
1.3661 |
1.3573 |
1.3573 |
0.0088 |
0.65% |
| 2025-10-24 |
022082 |
景顺长城医疗产业股票C |
1.3573 |
1.3573 |
1.3670 |
1.3670 |
-0.0097 |
-0.71% |
| 2025-10-23 |
022082 |
景顺长城医疗产业股票C |
1.3670 |
1.3670 |
1.4099 |
1.4099 |
-0.0429 |
-3.14% |
| 2025-10-22 |
022082 |
景顺长城医疗产业股票C |
1.4099 |
1.4099 |
1.4081 |
1.4081 |
0.0018 |
0.13% |
| 2025-10-21 |
022082 |
景顺长城医疗产业股票C |
1.4081 |
1.4081 |
1.4230 |
1.4230 |
-0.0149 |
-1.05% |
| 2025-10-20 |
022082 |
景顺长城医疗产业股票C |
1.4230 |
1.4230 |
1.4270 |
1.4270 |
-0.0040 |
-0.28% |
| 2025-10-17 |
022082 |
景顺长城医疗产业股票C |
1.4270 |
1.4270 |
1.4331 |
1.4331 |
-0.0061 |
-0.43% |
| 2025-10-16 |
022082 |
景顺长城医疗产业股票C |
1.4331 |
1.4331 |
1.4165 |
1.4165 |
0.0166 |
1.17% |
| 2025-10-15 |
022082 |
景顺长城医疗产业股票C |
1.4165 |
1.4165 |
1.3566 |
1.3566 |
0.0599 |
4.42% |
| 2025-10-14 |
022082 |
景顺长城医疗产业股票C |
1.3566 |
1.3566 |
1.4366 |
1.4366 |
-0.0800 |
-5.57% |
| 2025-10-13 |
022082 |
景顺长城医疗产业股票C |
1.4366 |
1.4366 |
1.4387 |
1.4387 |
-0.0021 |
-0.15% |
| 2025-10-10 |
022082 |
景顺长城医疗产业股票C |
1.4387 |
1.4387 |
1.4591 |
1.4591 |
-0.0204 |
-1.40% |
| 2025-10-09 |
022082 |
景顺长城医疗产业股票C |
1.4591 |
1.4591 |
1.5015 |
1.5015 |
-0.0424 |
-2.82% |
| 2025-09-30 |
022082 |
景顺长城医疗产业股票C |
1.5015 |
1.5015 |
1.4627 |
1.4627 |
0.0388 |
2.65% |
| 2025-09-29 |
022082 |
景顺长城医疗产业股票C |
1.4627 |
1.4627 |
1.4455 |
1.4455 |
0.0172 |
1.19% |
| 2025-09-26 |
022082 |
景顺长城医疗产业股票C |
1.4455 |
1.4455 |
1.4913 |
1.4913 |
-0.0458 |
-3.07% |
| 2025-09-25 |
022082 |
景顺长城医疗产业股票C |
1.4913 |
1.4913 |
1.5066 |
1.5066 |
-0.0153 |
-1.02% |
| 2025-09-24 |
022082 |
景顺长城医疗产业股票C |
1.5066 |
1.5066 |
1.5044 |
1.5044 |
0.0022 |
0.15% |
| 2025-09-23 |
022082 |
景顺长城医疗产业股票C |
1.5044 |
1.5044 |
1.5428 |
1.5428 |
-0.0384 |
-2.49% |
| 2025-09-22 |
022082 |
景顺长城医疗产业股票C |
1.5428 |
1.5428 |
1.5484 |
1.5484 |
-0.0056 |
-0.36% |
| 2025-09-19 |
022082 |
景顺长城医疗产业股票C |
1.5484 |
1.5484 |
1.5705 |
1.5705 |
-0.0221 |
-1.41% |
| 2025-09-18 |
022082 |
景顺长城医疗产业股票C |
1.5705 |
1.5705 |
1.5650 |
1.5650 |
0.0055 |
0.35% |
