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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
今年以来景顺长城医疗产业股票C基金净值查询
基金历史净值按日期查询: -
今年以来,景顺长城医疗产业股票C(022082)基金累计收益率20.49%
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%
2025-09-17 022082 景顺长城医疗产业股票C 1.5650 1.5650 1.5864 1.5864 -0.0214 -1.35%
2025-09-16 022082 景顺长城医疗产业股票C 1.5864 1.5864 1.6040 1.6040 -0.0176 -1.10%
2025-09-15 022082 景顺长城医疗产业股票C 1.6040 1.6040 1.6273 1.6273 -0.0233 -1.43%
2025-09-12 022082 景顺长城医疗产业股票C 1.6273 1.6273 1.5894 1.5894 0.0379 2.38%
2025-09-11 022082 景顺长城医疗产业股票C 1.5894 1.5894 1.5808 1.5808 0.0086 0.54%
2025-09-10 022082 景顺长城医疗产业股票C 1.5808 1.5808 1.6088 1.6088 -0.0280 -1.74%
2025-09-09 022082 景顺长城医疗产业股票C 1.6088 1.6088 1.6217 1.6217 -0.0129 -0.80%
2025-09-08 022082 景顺长城医疗产业股票C 1.6217 1.6217 1.6604 1.6604 -0.0387 -2.33%
2025-09-05 022082 景顺长城医疗产业股票C 1.6604 1.6604 1.6468 1.6468 0.0136 0.83%
2025-09-04 022082 景顺长城医疗产业股票C 1.6468 1.6468 1.7212 1.7212 -0.0744 -4.32%
2025-09-03 022082 景顺长城医疗产业股票C 1.7212 1.7212 1.6792 1.6792 0.0420 2.50%
2025-09-02 022082 景顺长城医疗产业股票C 1.6792 1.6792 1.7370 1.7370 -0.0578 -3.33%
2025-09-01 022082 景顺长城医疗产业股票C 1.7370 1.7370 1.6696 1.6696 0.0674 4.04%
2025-08-29 022082 景顺长城医疗产业股票C 1.6696 1.6696 1.6260 1.6260 0.0436 2.68%
2025-08-28 022082 景顺长城医疗产业股票C 1.6260 1.6260 1.6492 1.6492 -0.0232 -1.41%
2025-08-27 022082 景顺长城医疗产业股票C 1.6492 1.6492 1.7329 1.7329 -0.0837 -4.83%
2025-08-26 022082 景顺长城医疗产业股票C 1.7329 1.7329 1.7694 1.7694 -0.0365 -2.06%
2025-08-25 022082 景顺长城医疗产业股票C 1.7694 1.7694 1.7157 1.7157 0.0537 3.13%
2025-08-22 022082 景顺长城医疗产业股票C 1.7157 1.7157 1.6990 1.6990 0.0167 0.98%
2025-08-21 022082 景顺长城医疗产业股票C 1.6990 1.6990 1.6703 1.6703 0.0287 1.72%
2025-08-20 022082 景顺长城医疗产业股票C 1.6703 1.6703 1.7251 1.7251 -0.0548 -3.18%
2025-08-19 022082 景顺长城医疗产业股票C 1.7251 1.7251 1.7105 1.7105 0.0146 0.85%
2025-08-18 022082 景顺长城医疗产业股票C 1.7105 1.7105 1.6958 1.6958 0.0147 0.87%
2025-08-15 022082 景顺长城医疗产业股票C 1.6958 1.6958 1.6755 1.6755 0.0203 1.21%
2025-08-14 022082 景顺长城医疗产业股票C 1.6755 1.6755 1.6669 1.6669 0.0086 0.52%
2025-08-13 022082 景顺长城医疗产业股票C 1.6669 1.6669 1.5980 1.5980 0.0689 4.31%
2025-08-12 022082 景顺长城医疗产业股票C 1.5980 1.5980 1.6246 1.6246 -0.0266 -1.64%
2025-08-11 022082 景顺长城医疗产业股票C 1.6246 1.6246 1.6072 1.6072 0.0174 1.08%
2025-08-08 022082 景顺长城医疗产业股票C 1.6072 1.6072 1.6124 1.6124 -0.0052 -0.32%
2025-08-07 022082 景顺长城医疗产业股票C 1.6124 1.6124 1.6652 1.6652 -0.0528 -3.17%
2025-08-06 022082 景顺长城医疗产业股票C 1.6652 1.6652 1.6608 1.6608 0.0044 0.26%
2025-08-05 022082 景顺长城医疗产业股票C 1.6608 1.6608 1.6346 1.6346 0.0262 1.60%
2025-08-04 022082 景顺长城医疗产业股票C 1.6346 1.6346 1.6252 1.6252 0.0094 0.58%
2025-08-01 022082 景顺长城医疗产业股票C 1.6252 1.6252 1.6258 1.6258 -0.0006 -0.04%
2025-07-31 022082 景顺长城医疗产业股票C 1.6258 1.6258 1.6031 1.6031 0.0227 1.42%
2025-07-30 022082 景顺长城医疗产业股票C 1.6031 1.6031 1.6444 1.6444 -0.0413 -2.51%
2025-07-29 022082 景顺长城医疗产业股票C 1.6444 1.6444 1.5998 1.5998 0.0446 2.79%
2025-07-28 022082 景顺长城医疗产业股票C 1.5998 1.5998 1.5576 1.5576 0.0422 2.71%
2025-07-25 022082 景顺长城医疗产业股票C 1.5576 1.5576 1.5940 1.5940 -0.0364 -2.28%
2025-07-24 022082 景顺长城医疗产业股票C 1.5940 1.5940 1.5770 1.5770 0.0170 1.08%
2025-07-23 022082 景顺长城医疗产业股票C 1.5770 1.5770 1.5738 1.5738 0.0032 0.20%
2025-07-22 022082 景顺长城医疗产业股票C 1.5738 1.5738 1.5990 1.5990 -0.0252 -1.58%
2025-07-21 022082 景顺长城医疗产业股票C 1.5990 1.5990 1.5763 1.5763 0.0227 1.44%
2025-07-18 022082 景顺长城医疗产业股票C 1.5763 1.5763 1.5157 1.5157 0.0606 4.00%
2025-07-17 022082 景顺长城医疗产业股票C 1.5157 1.5157 1.4244 1.4244 0.0913 6.41%
2025-07-16 022082 景顺长城医疗产业股票C 1.4244 1.4244 1.4099 1.4099 0.0145 1.03%
2025-07-15 022082 景顺长城医疗产业股票C 1.4099 1.4099 1.3726 1.3726 0.0373 2.72%
2025-07-14 022082 景顺长城医疗产业股票C 1.3726 1.3726 1.3405 1.3405 0.0321 2.39%
2025-07-11 022082 景顺长城医疗产业股票C 1.3405 1.3405 1.3353 1.3353 0.0052 0.39%
2025-07-10 022082 景顺长城医疗产业股票C 1.3353 1.3353 1.3455 1.3455 -0.0102 -0.76%
2025-07-09 022082 景顺长城医疗产业股票C 1.3455 1.3455 1.3326 1.3326 0.0129 0.97%
2025-07-08 022082 景顺长城医疗产业股票C 1.3326 1.3326 1.3620 1.3620 -0.0294 -2.16%
2025-07-07 022082 景顺长城医疗产业股票C 1.3620 1.3620 1.3987 1.3987 -0.0367 -2.62%
2025-07-04 022082 景顺长城医疗产业股票C 1.3987 1.3987 1.3734 1.3734 0.0253 1.84%
2025-07-03 022082 景顺长城医疗产业股票C 1.3734 1.3734 1.3220 1.3220 0.0514 3.89%
2025-07-02 022082 景顺长城医疗产业股票C 1.3220 1.3220 1.3304 1.3304 -0.0084 -0.63%
2025-07-01 022082 景顺长城医疗产业股票C 1.3304 1.3304 1.2749 1.2749 0.0555 4.35%
2025-06-30 022082 景顺长城医疗产业股票C 1.2749 1.2749 1.2569 1.2569 0.0180 1.43%
2025-06-27 022082 景顺长城医疗产业股票C 1.2569 1.2569 1.2492 1.2492 0.0077 0.62%
2025-06-26 022082 景顺长城医疗产业股票C 1.2492 1.2492 1.2684 1.2684 -0.0192 -1.51%
2025-06-25 022082 景顺长城医疗产业股票C 1.2684 1.2684 1.2821 1.2821 -0.0137 -1.07%
2025-06-24 022082 景顺长城医疗产业股票C 1.2821 1.2821 1.2763 1.2763 0.0058 0.45%
2025-06-23 022082 景顺长城医疗产业股票C 1.2763 1.2763 1.2360 1.2360 0.0403 3.26%
2025-06-20 022082 景顺长城医疗产业股票C 1.2360 1.2360 1.2325 1.2325 0.0035 0.28%
2025-06-19 022082 景顺长城医疗产业股票C 1.2325 1.2325 1.2680 1.2680 -0.0355 -2.80%
2025-06-18 022082 景顺长城医疗产业股票C 1.2680 1.2680 1.2683 1.2683 -0.0003 -0.02%
2025-06-17 022082 景顺长城医疗产业股票C 1.2683 1.2683 1.3340 1.3340 -0.0657 -4.93%
2025-06-16 022082 景顺长城医疗产业股票C 1.3340 1.3340 1.3359 1.3359 -0.0019 -0.14%
2025-06-13 022082 景顺长城医疗产业股票C 1.3359 1.3359 1.3484 1.3484 -0.0125 -0.93%
2025-06-12 022082 景顺长城医疗产业股票C 1.3484 1.3484 1.3248 1.3248 0.0236 1.78%
2025-06-11 022082 景顺长城医疗产业股票C 1.3248 1.3248 1.3350 1.3350 -0.0102 -0.76%
2025-06-10 022082 景顺长城医疗产业股票C 1.3350 1.3350 1.3231 1.3231 0.0119 0.90%
2025-06-09 022082 景顺长城医疗产业股票C 1.3231 1.3231 1.2539 1.2539 0.0692 5.52%
2025-06-06 022082 景顺长城医疗产业股票C 1.2539 1.2539 1.2381 1.2381 0.0158 1.28%
2025-06-05 022082 景顺长城医疗产业股票C 1.2381 1.2381 1.2606 1.2606 -0.0225 -1.78%
2025-06-04 022082 景顺长城医疗产业股票C 1.2606 1.2606 1.2401 1.2401 0.0205 1.65%
2025-06-03 022082 景顺长城医疗产业股票C 1.2401 1.2401 1.2032 1.2032 0.0369 3.07%
2025-05-30 022082 景顺长城医疗产业股票C 1.2032 1.2032 1.1792 1.1792 0.0240 2.04%
2025-05-29 022082 景顺长城医疗产业股票C 1.1792 1.1792 1.1373 1.1373 0.0419 3.68%
2025-05-28 022082 景顺长城医疗产业股票C 1.1373 1.1373 1.1544 1.1544 -0.0171 -1.48%
2025-05-27 022082 景顺长城医疗产业股票C 1.1544 1.1544 1.1366 1.1366 0.0178 1.57%
2025-05-26 022082 景顺长城医疗产业股票C 1.1366 1.1366 1.1659 1.1659 -0.0293 -2.51%
2025-05-23 022082 景顺长城医疗产业股票C 1.1659 1.1659 1.1498 1.1498 0.0161 1.40%
2025-05-22 022082 景顺长城医疗产业股票C 1.1498 1.1498 1.1598 1.1598 -0.0100 -0.86%
2025-05-21 022082 景顺长城医疗产业股票C 1.1598 1.1598 1.1303 1.1303 0.0295 2.61%
2025-05-20 022082 景顺长城医疗产业股票C 1.1303 1.1303 1.0875 1.0875 0.0428 3.94%
2025-05-19 022082 景顺长城医疗产业股票C 1.0875 1.0875 1.0831 1.0831 0.0044 0.41%
2025-05-16 022082 景顺长城医疗产业股票C 1.0831 1.0831 1.0606 1.0606 0.0225 2.12%
2025-05-15 022082 景顺长城医疗产业股票C 1.0606 1.0606 1.0578 1.0578 0.0028 0.26%
2025-05-14 022082 景顺长城医疗产业股票C 1.0578 1.0578 1.0642 1.0642 -0.0064 -0.60%
2025-05-13 022082 景顺长城医疗产业股票C 1.0642 1.0642 1.0493 1.0493 0.0149 1.42%
2025-05-12 022082 景顺长城医疗产业股票C 1.0493 1.0493 1.0696 1.0696 -0.0203 -1.90%
2025-05-09 022082 景顺长城医疗产业股票C 1.0696 1.0696 1.0705 1.0705 -0.0009 -0.08%
2025-05-08 022082 景顺长城医疗产业股票C 1.0705 1.0705 1.0653 1.0653 0.0052 0.49%
2025-05-07 022082 景顺长城医疗产业股票C 1.0653 1.0653 1.0877 1.0877 -0.0224 -2.06%
2025-05-06 022082 景顺长城医疗产业股票C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2025-04-30 022082 景顺长城医疗产业股票C 1.0876 1.0876 1.0694 1.0694 0.0182 1.70%
2025-04-29 022082 景顺长城医疗产业股票C 1.0694 1.0694 1.0608 1.0608 0.0086 0.81%
2025-04-28 022082 景顺长城医疗产业股票C 1.0608 1.0608 1.0687 1.0687 -0.0079 -0.74%
2025-04-25 022082 景顺长城医疗产业股票C 1.0687 1.0687 1.0976 1.0976 -0.0289 -2.63%
2025-04-24 022082 景顺长城医疗产业股票C 1.0976 1.0976 1.0925 1.0925 0.0051 0.47%
2025-04-23 022082 景顺长城医疗产业股票C 1.0925 1.0925 1.0954 1.0954 -0.0029 -0.26%
2025-04-22 022082 景顺长城医疗产业股票C 1.0954 1.0954 1.0618 1.0618 0.0336 3.16%
2025-04-21 022082 景顺长城医疗产业股票C 1.0618 1.0618 1.0345 1.0345 0.0273 2.64%
2025-04-18 022082 景顺长城医疗产业股票C 1.0345 1.0345 1.0368 1.0368 -0.0023 -0.22%
2025-04-17 022082 景顺长城医疗产业股票C 1.0368 1.0368 1.0389 1.0389 -0.0021 -0.20%
2025-04-16 022082 景顺长城医疗产业股票C 1.0389 1.0389 1.0651 1.0651 -0.0262 -2.46%
2025-04-15 022082 景顺长城医疗产业股票C 1.0651 1.0651 1.0753 1.0753 -0.0102 -0.95%
2025-04-14 022082 景顺长城医疗产业股票C 1.0753 1.0753 1.0348 1.0348 0.0405 3.91%
2025-04-11 022082 景顺长城医疗产业股票C 1.0348 1.0348 1.0033 1.0033 0.0315 3.14%
2025-04-10 022082 景顺长城医疗产业股票C 1.0033 1.0033 0.9624 0.9624 0.0409 4.25%
2025-04-09 022082 景顺长城医疗产业股票C 0.9624 0.9624 0.9501 0.9501 0.0123 1.29%
2025-04-08 022082 景顺长城医疗产业股票C 0.9501 0.9501 0.9407 0.9407 0.0094 1.00%
2025-04-07 022082 景顺长城医疗产业股票C 0.9407 0.9407 1.0942 1.0942 -0.1535 -14.03%
2025-04-03 022082 景顺长城医疗产业股票C 1.0942 1.0942 1.1090 1.1090 -0.0148 -1.33%
2025-04-02 022082 景顺长城医疗产业股票C 1.1090 1.1090 1.1104 1.1104 -0.0014 -0.13%
2025-04-01 022082 景顺长城医疗产业股票C 1.1104 1.1104 1.0654 1.0654 0.0450 4.22%
2025-03-31 022082 景顺长城医疗产业股票C 1.0654 1.0654 1.0723 1.0723 -0.0069 -0.64%
2025-03-28 022082 景顺长城医疗产业股票C 1.0723 1.0723 1.0696 1.0696 0.0027 0.25%
2025-03-27 022082 景顺长城医疗产业股票C 1.0696 1.0696 1.0275 1.0275 0.0421 4.10%
2025-03-26 022082 景顺长城医疗产业股票C 1.0275 1.0275 1.0196 1.0196 0.0079 0.77%
2025-03-25 022082 景顺长城医疗产业股票C 1.0196 1.0196 1.0342 1.0342 -0.0146 -1.41%
2025-03-24 022082 景顺长城医疗产业股票C 1.0342 1.0342 1.0365 1.0365 -0.0023 -0.22%
2025-03-21 022082 景顺长城医疗产业股票C 1.0365 1.0365 1.0652 1.0652 -0.0287 -2.69%
2025-03-20 022082 景顺长城医疗产业股票C 1.0652 1.0652 1.0697 1.0697 -0.0045 -0.42%
2025-03-19 022082 景顺长城医疗产业股票C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-03-18 022082 景顺长城医疗产业股票C 1.0698 1.0698 1.0503 1.0503 0.0195 1.86%
2025-03-17 022082 景顺长城医疗产业股票C 1.0503 1.0503 1.0487 1.0487 0.0016 0.15%
2025-03-14 022082 景顺长城医疗产业股票C 1.0487 1.0487 1.0338 1.0338 0.0149 1.44%
2025-03-13 022082 景顺长城医疗产业股票C 1.0338 1.0338 1.0417 1.0417 -0.0079 -0.76%
2025-03-12 022082 景顺长城医疗产业股票C 1.0417 1.0417 1.0543 1.0543 -0.0126 -1.20%
2025-03-11 022082 景顺长城医疗产业股票C 1.0543 1.0543 1.0550 1.0550 -0.0007 -0.07%
2025-03-10 022082 景顺长城医疗产业股票C 1.0550 1.0550 1.0586 1.0586 -0.0036 -0.34%
2025-03-07 022082 景顺长城医疗产业股票C 1.0586 1.0586 1.0720 1.0720 -0.0134 -1.25%
2025-03-06 022082 景顺长城医疗产业股票C 1.0720 1.0720 1.0542 1.0542 0.0178 1.69%
2025-03-05 022082 景顺长城医疗产业股票C 1.0542 1.0542 1.0491 1.0491 0.0051 0.49%
2025-03-04 022082 景顺长城医疗产业股票C 1.0491 1.0491 1.0373 1.0373 0.0118 1.14%
2025-03-03 022082 景顺长城医疗产业股票C 1.0373 1.0373 1.0324 1.0324 0.0049 0.47%
2025-02-28 022082 景顺长城医疗产业股票C 1.0324 1.0324 1.0639 1.0639 -0.0315 -2.96%
2025-02-27 022082 景顺长城医疗产业股票C 1.0639 1.0639 1.0605 1.0605 0.0034 0.32%
2025-02-26 022082 景顺长城医疗产业股票C 1.0605 1.0605 1.0489 1.0489 0.0116 1.11%
2025-02-25 022082 景顺长城医疗产业股票C 1.0489 1.0489 1.0563 1.0563 -0.0074 -0.70%
2025-02-24 022082 景顺长城医疗产业股票C 1.0563 1.0563 1.0726 1.0726 -0.0163 -1.52%
2025-02-21 022082 景顺长城医疗产业股票C 1.0726 1.0726 1.0292 1.0292 0.0434 0.00%
2025-02-14 022082 景顺长城医疗产业股票C 1.0292 1.0292 1.0026 1.0026 0.0266 0.00%
2025-02-07 022082 景顺长城医疗产业股票C 1.0026 1.0026 0.9998 0.9998 0.0028 0.00%
2025-01-27 022082 景顺长城医疗产业股票C 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%