金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

景顺长城环保优势股票(景顺环保)基金净值查询(001975)

今天最新净值 3.8850 0.0880 2.32% 2025-12-15
盘中实时估值(仅供参考) 3.8301 -0.0209 -0.5433%
  • 累计净值:3.8850
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:10.5683亿
  • 最近资产:31.92亿元
  • 基金公司:景顺长城基金
  • 基金经理:杨锐文
今年以来景顺长城环保优势股票|景顺环保基金净值查询
基金历史净值按日期查询: -
今年以来,景顺长城环保优势股票(001975)基金累计收益率31.83%
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
2025-12-15 001975 景顺长城环保优势股票 3.8510 3.8510 3.8850 3.8850 -0.0340 -0.88%
2025-12-12 001975 景顺长城环保优势股票 3.8850 3.8850 3.7970 3.7970 0.0880 2.32%
2025-12-11 001975 景顺长城环保优势股票 3.7970 3.7970 3.8380 3.8380 -0.0410 -1.07%
2025-12-10 001975 景顺长城环保优势股票 3.8380 3.8380 3.8300 3.8300 0.0080 0.21%
2025-12-09 001975 景顺长城环保优势股票 3.8300 3.8300 3.8570 3.8570 -0.0270 -0.70%
2025-12-08 001975 景顺长城环保优势股票 3.8570 3.8570 3.8470 3.8470 0.0100 0.26%
2025-12-05 001975 景顺长城环保优势股票 3.8470 3.8470 3.8130 3.8130 0.0340 0.89%
2025-12-04 001975 景顺长城环保优势股票 3.8130 3.8130 3.7970 3.7970 0.0160 0.42%
2025-12-03 001975 景顺长城环保优势股票 3.7970 3.7970 3.8270 3.8270 -0.0300 -0.78%
2025-12-02 001975 景顺长城环保优势股票 3.8270 3.8270 3.8430 3.8430 -0.0160 -0.42%
2025-12-01 001975 景顺长城环保优势股票 3.8430 3.8430 3.8150 3.8150 0.0280 0.73%
2025-11-28 001975 景顺长城环保优势股票 3.8150 3.8150 3.7760 3.7760 0.0390 1.03%
2025-11-27 001975 景顺长城环保优势股票 3.7760 3.7760 3.7600 3.7600 0.0160 0.43%
2025-11-26 001975 景顺长城环保优势股票 3.7600 3.7600 3.7690 3.7690 -0.0090 -0.24%
2025-11-25 001975 景顺长城环保优势股票 3.7690 3.7690 3.7430 3.7430 0.0260 0.69%
2025-11-24 001975 景顺长城环保优势股票 3.7430 3.7430 3.7210 3.7210 0.0220 0.59%
2025-11-21 001975 景顺长城环保优势股票 3.7210 3.7210 3.7990 3.7990 -0.0780 -2.05%
2025-11-20 001975 景顺长城环保优势股票 3.7990 3.7990 3.8390 3.8390 -0.0400 -1.04%
2025-11-19 001975 景顺长城环保优势股票 3.8390 3.8390 3.8600 3.8600 -0.0210 -0.54%
2025-11-18 001975 景顺长城环保优势股票 3.8600 3.8600 3.8850 3.8850 -0.0250 -0.64%
2025-11-17 001975 景顺长城环保优势股票 3.8850 3.8850 3.9350 3.9350 -0.0500 -1.27%
2025-11-14 001975 景顺长城环保优势股票 3.9350 3.9350 3.9760 3.9760 -0.0410 -1.03%
2025-11-13 001975 景顺长城环保优势股票 3.9760 3.9760 3.9430 3.9430 0.0330 0.84%
2025-11-12 001975 景顺长城环保优势股票 3.9430 3.9430 3.9950 3.9950 -0.0520 -1.30%
2025-11-11 001975 景顺长城环保优势股票 3.9950 3.9950 4.0110 4.0110 -0.0160 -0.40%
2025-11-10 001975 景顺长城环保优势股票 4.0110 4.0110 4.0230 4.0230 -0.0120 -0.30%
2025-11-07 001975 景顺长城环保优势股票 4.0230 4.0230 4.0320 4.0320 -0.0090 -0.22%
2025-11-06 001975 景顺长城环保优势股票 4.0320 4.0320 4.0100 4.0100 0.0220 0.55%
2025-11-05 001975 景顺长城环保优势股票 4.0100 4.0100 3.9930 3.9930 0.0170 0.43%
2025-11-04 001975 景顺长城环保优势股票 3.9930 3.9930 4.0620 4.0620 -0.0690 -1.70%
2025-11-03 001975 景顺长城环保优势股票 4.0620 4.0620 4.0660 4.0660 -0.0040 -0.10%
2025-10-31 001975 景顺长城环保优势股票 4.0660 4.0660 4.1040 4.1040 -0.0380 -0.93%
2025-10-30 001975 景顺长城环保优势股票 4.1040 4.1040 4.1430 4.1430 -0.0390 -0.94%
2025-10-29 001975 景顺长城环保优势股票 4.1430 4.1430 4.0760 4.0760 0.0670 1.64%
2025-10-28 001975 景顺长城环保优势股票 4.0760 4.0760 4.0590 4.0590 0.0170 0.42%
2025-10-27 001975 景顺长城环保优势股票 4.0590 4.0590 4.0500 4.0500 0.0090 0.22%
2025-10-24 001975 景顺长城环保优势股票 4.0500 4.0500 3.9750 3.9750 0.0750 1.89%
2025-10-23 001975 景顺长城环保优势股票 3.9750 3.9750 3.9780 3.9780 -0.0030 -0.08%
2025-10-22 001975 景顺长城环保优势股票 3.9780 3.9780 4.0210 4.0210 -0.0430 -1.07%
2025-10-21 001975 景顺长城环保优势股票 4.0210 4.0210 3.9520 3.9520 0.0690 1.75%
2025-10-20 001975 景顺长城环保优势股票 3.9520 3.9520 3.9280 3.9280 0.0240 0.61%
2025-10-17 001975 景顺长城环保优势股票 3.9280 3.9280 4.0570 4.0570 -0.1290 -3.18%
2025-10-16 001975 景顺长城环保优势股票 4.0570 4.0570 4.1140 4.1140 -0.0570 -1.39%
2025-10-15 001975 景顺长城环保优势股票 4.1140 4.1140 4.0480 4.0480 0.0660 1.63%
2025-10-14 001975 景顺长城环保优势股票 4.0480 4.0480 4.1130 4.1130 -0.0650 -1.58%
2025-10-13 001975 景顺长城环保优势股票 4.1130 4.1130 4.1500 4.1500 -0.0370 -0.89%
2025-10-10 001975 景顺长城环保优势股票 4.1500 4.1500 4.2800 4.2800 -0.1300 -3.04%
2025-10-09 001975 景顺长城环保优势股票 4.2800 4.2800 4.2150 4.2150 0.0650 1.54%
2025-09-30 001975 景顺长城环保优势股票 4.2150 4.2150 4.1600 4.1600 0.0550 1.32%
2025-09-29 001975 景顺长城环保优势股票 4.1600 4.1600 4.1110 4.1110 0.0490 1.19%
2025-09-26 001975 景顺长城环保优势股票 4.1110 4.1110 4.1640 4.1640 -0.0530 -1.27%
2025-09-25 001975 景顺长城环保优势股票 4.1640 4.1640 4.1130 4.1130 0.0510 1.24%
2025-09-24 001975 景顺长城环保优势股票 4.1130 4.1130 3.9820 3.9820 0.1310 3.29%
2025-09-23 001975 景顺长城环保优势股票 3.9820 3.9820 3.9980 3.9980 -0.0160 -0.40%
2025-09-22 001975 景顺长城环保优势股票 3.9980 3.9980 4.0030 4.0030 -0.0050 -0.12%
2025-09-19 001975 景顺长城环保优势股票 4.0030 4.0030 3.9570 3.9570 0.0460 1.16%
2025-09-18 001975 景顺长城环保优势股票 3.9570 3.9570 4.0150 4.0150 -0.0580 -1.44%
2025-09-17 001975 景顺长城环保优势股票 4.0150 4.0150 3.9550 3.9550 0.0600 1.52%
2025-09-16 001975 景顺长城环保优势股票 3.9550 3.9550 3.9210 3.9210 0.0340 0.87%
2025-09-15 001975 景顺长城环保优势股票 3.9210 3.9210 3.9420 3.9420 -0.0210 -0.53%
2025-09-12 001975 景顺长城环保优势股票 3.9420 3.9420 3.9700 3.9700 -0.0280 -0.71%
2025-09-11 001975 景顺长城环保优势股票 3.9700 3.9700 3.9050 3.9050 0.0650 1.66%
2025-09-10 001975 景顺长城环保优势股票 3.9050 3.9050 3.9160 3.9160 -0.0110 -0.28%
2025-09-09 001975 景顺长城环保优势股票 3.9160 3.9160 3.9840 3.9840 -0.0680 -1.71%
2025-09-08 001975 景顺长城环保优势股票 3.9840 3.9840 3.9280 3.9280 0.0560 1.43%
2025-09-05 001975 景顺长城环保优势股票 3.9280 3.9280 3.8060 3.8060 0.1220 3.21%
2025-09-04 001975 景顺长城环保优势股票 3.8060 3.8060 3.8810 3.8810 -0.0750 -1.93%
2025-09-03 001975 景顺长城环保优势股票 3.8810 3.8810 3.8770 3.8770 0.0040 0.10%
2025-09-02 001975 景顺长城环保优势股票 3.8770 3.8770 4.0020 4.0020 -0.1250 -3.12%
2025-09-01 001975 景顺长城环保优势股票 4.0020 4.0020 3.9860 3.9860 0.0160 0.40%
2025-08-29 001975 景顺长城环保优势股票 3.9860 3.9860 3.9590 3.9590 0.0270 0.68%
2025-08-28 001975 景顺长城环保优势股票 3.9590 3.9590 3.9010 3.9010 0.0580 1.49%
2025-08-27 001975 景顺长城环保优势股票 3.9010 3.9010 3.9580 3.9580 -0.0570 -1.44%
2025-08-26 001975 景顺长城环保优势股票 3.9580 3.9580 3.9390 3.9390 0.0190 0.48%
2025-08-25 001975 景顺长城环保优势股票 3.9390 3.9390 3.8750 3.8750 0.0640 1.65%
2025-08-22 001975 景顺长城环保优势股票 3.8750 3.8750 3.7850 3.7850 0.0900 2.38%
2025-08-21 001975 景顺长城环保优势股票 3.7850 3.7850 3.7900 3.7900 -0.0050 -0.13%
2025-08-20 001975 景顺长城环保优势股票 3.7900 3.7900 3.7400 3.7400 0.0500 1.34%
2025-08-19 001975 景顺长城环保优势股票 3.7400 3.7400 3.7570 3.7570 -0.0170 -0.45%
2025-08-18 001975 景顺长城环保优势股票 3.7570 3.7570 3.6770 3.6770 0.0800 2.18%
2025-08-15 001975 景顺长城环保优势股票 3.6770 3.6770 3.5970 3.5970 0.0800 2.22%
2025-08-14 001975 景顺长城环保优势股票 3.5970 3.5970 3.6690 3.6690 -0.0720 -1.96%
2025-08-13 001975 景顺长城环保优势股票 3.6690 3.6690 3.6230 3.6230 0.0460 1.27%
2025-08-12 001975 景顺长城环保优势股票 3.6230 3.6230 3.6280 3.6280 -0.0050 -0.14%
2025-08-11 001975 景顺长城环保优势股票 3.6280 3.6280 3.5760 3.5760 0.0520 1.45%
2025-08-08 001975 景顺长城环保优势股票 3.5760 3.5760 3.5910 3.5910 -0.0150 -0.42%
2025-08-07 001975 景顺长城环保优势股票 3.5910 3.5910 3.5990 3.5990 -0.0080 -0.22%
2025-08-06 001975 景顺长城环保优势股票 3.5990 3.5990 3.5680 3.5680 0.0310 0.87%
2025-08-05 001975 景顺长城环保优势股票 3.5680 3.5680 3.5300 3.5300 0.0380 1.08%
2025-08-04 001975 景顺长城环保优势股票 3.5300 3.5300 3.5130 3.5130 0.0170 0.48%
2025-08-01 001975 景顺长城环保优势股票 3.5130 3.5130 3.5040 3.5040 0.0090 0.26%
2025-07-31 001975 景顺长城环保优势股票 3.5040 3.5040 3.5450 3.5450 -0.0410 -1.16%
2025-07-30 001975 景顺长城环保优势股票 3.5450 3.5450 3.5650 3.5650 -0.0200 -0.56%
2025-07-29 001975 景顺长城环保优势股票 3.5650 3.5650 3.5280 3.5280 0.0370 1.05%
2025-07-28 001975 景顺长城环保优势股票 3.5280 3.5280 3.5330 3.5330 -0.0050 -0.14%
2025-07-25 001975 景顺长城环保优势股票 3.5330 3.5330 3.5320 3.5320 0.0010 0.03%
2025-07-24 001975 景顺长城环保优势股票 3.5320 3.5320 3.4960 3.4960 0.0360 1.03%
2025-07-23 001975 景顺长城环保优势股票 3.4960 3.4960 3.5030 3.5030 -0.0070 -0.20%
2025-07-22 001975 景顺长城环保优势股票 3.5030 3.5030 3.4640 3.4640 0.0390 1.13%
2025-07-21 001975 景顺长城环保优势股票 3.4640 3.4640 3.4540 3.4540 0.0100 0.29%
2025-07-18 001975 景顺长城环保优势股票 3.4540 3.4540 3.4650 3.4650 -0.0110 -0.32%
2025-07-17 001975 景顺长城环保优势股票 3.4650 3.4650 3.4390 3.4390 0.0260 0.76%
2025-07-16 001975 景顺长城环保优势股票 3.4390 3.4390 3.4430 3.4430 -0.0040 -0.12%
2025-07-15 001975 景顺长城环保优势股票 3.4430 3.4430 3.4260 3.4260 0.0170 0.50%
2025-07-14 001975 景顺长城环保优势股票 3.4260 3.4260 3.4330 3.4330 -0.0070 -0.20%
2025-07-11 001975 景顺长城环保优势股票 3.4330 3.4330 3.4300 3.4300 0.0030 0.09%
2025-07-10 001975 景顺长城环保优势股票 3.4300 3.4300 3.4210 3.4210 0.0090 0.26%
2025-07-09 001975 景顺长城环保优势股票 3.4210 3.4210 3.4270 3.4270 -0.0060 -0.18%
2025-07-08 001975 景顺长城环保优势股票 3.4270 3.4270 3.3850 3.3850 0.0420 1.24%
2025-07-07 001975 景顺长城环保优势股票 3.3850 3.3850 3.4000 3.4000 -0.0150 -0.44%
2025-07-04 001975 景顺长城环保优势股票 3.4000 3.4000 3.4120 3.4120 -0.0120 -0.35%
2025-07-03 001975 景顺长城环保优势股票 3.4120 3.4120 3.3850 3.3850 0.0270 0.80%
2025-07-02 001975 景顺长城环保优势股票 3.3850 3.3850 3.4010 3.4010 -0.0160 -0.47%
2025-07-01 001975 景顺长城环保优势股票 3.4010 3.4010 3.3940 3.3940 0.0070 0.21%
2025-06-30 001975 景顺长城环保优势股票 3.3940 3.3940 3.3450 3.3450 0.0490 1.46%
2025-06-27 001975 景顺长城环保优势股票 3.3450 3.3450 3.3300 3.3300 0.0150 0.45%
2025-06-26 001975 景顺长城环保优势股票 3.3300 3.3300 3.3470 3.3470 -0.0170 -0.51%
2025-06-25 001975 景顺长城环保优势股票 3.3470 3.3470 3.3070 3.3070 0.0400 1.21%
2025-06-24 001975 景顺长城环保优势股票 3.3070 3.3070 3.2530 3.2530 0.0540 1.66%
2025-06-23 001975 景顺长城环保优势股票 3.2530 3.2530 3.2370 3.2370 0.0160 0.49%
2025-06-20 001975 景顺长城环保优势股票 3.2370 3.2370 3.2380 3.2380 -0.0010 -0.03%
2025-06-19 001975 景顺长城环保优势股票 3.2380 3.2380 3.2550 3.2550 -0.0170 -0.52%
2025-06-18 001975 景顺长城环保优势股票 3.2550 3.2550 3.2590 3.2590 -0.0040 -0.12%
2025-06-17 001975 景顺长城环保优势股票 3.2590 3.2590 3.2780 3.2780 -0.0190 -0.58%
2025-06-16 001975 景顺长城环保优势股票 3.2780 3.2780 3.2660 3.2660 0.0120 0.37%
2025-06-13 001975 景顺长城环保优势股票 3.2660 3.2660 3.3020 3.3020 -0.0360 -1.09%
2025-06-12 001975 景顺长城环保优势股票 3.3020 3.3020 3.3170 3.3170 -0.0150 -0.45%
2025-06-11 001975 景顺长城环保优势股票 3.3170 3.3170 3.2900 3.2900 0.0270 0.82%
2025-06-10 001975 景顺长城环保优势股票 3.2900 3.2900 3.3430 3.3430 -0.0530 -1.59%
2025-06-09 001975 景顺长城环保优势股票 3.3430 3.3430 3.3270 3.3270 0.0160 0.48%
2025-06-06 001975 景顺长城环保优势股票 3.3270 3.3270 3.3470 3.3470 -0.0200 -0.60%
2025-06-05 001975 景顺长城环保优势股票 3.3470 3.3470 3.3090 3.3090 0.0380 1.15%
2025-06-04 001975 景顺长城环保优势股票 3.3090 3.3090 3.2820 3.2820 0.0270 0.82%
2025-06-03 001975 景顺长城环保优势股票 3.2820 3.2820 3.2720 3.2720 0.0100 0.31%
2025-05-30 001975 景顺长城环保优势股票 3.2720 3.2720 3.2940 3.2940 -0.0220 -0.67%
2025-05-29 001975 景顺长城环保优势股票 3.2940 3.2940 3.2700 3.2700 0.0240 0.73%
2025-05-28 001975 景顺长城环保优势股票 3.2700 3.2700 3.2790 3.2790 -0.0090 -0.27%
2025-05-27 001975 景顺长城环保优势股票 3.2790 3.2790 3.3060 3.3060 -0.0270 -0.82%
2025-05-26 001975 景顺长城环保优势股票 3.3060 3.3060 3.3010 3.3010 0.0050 0.15%
2025-05-23 001975 景顺长城环保优势股票 3.3010 3.3010 3.3140 3.3140 -0.0130 -0.39%
2025-05-22 001975 景顺长城环保优势股票 3.3140 3.3140 3.3370 3.3370 -0.0230 -0.69%
2025-05-21 001975 景顺长城环保优势股票 3.3370 3.3370 3.3300 3.3300 0.0070 0.21%
2025-05-20 001975 景顺长城环保优势股票 3.3300 3.3300 3.3130 3.3130 0.0170 0.51%
2025-05-19 001975 景顺长城环保优势股票 3.3130 3.3130 3.3170 3.3170 -0.0040 -0.12%
2025-05-16 001975 景顺长城环保优势股票 3.3170 3.3170 3.3320 3.3320 -0.0150 -0.45%
2025-05-15 001975 景顺长城环保优势股票 3.3320 3.3320 3.3750 3.3750 -0.0430 -1.27%
2025-05-14 001975 景顺长城环保优势股票 3.3750 3.3750 3.3780 3.3780 -0.0030 -0.09%
2025-05-13 001975 景顺长城环保优势股票 3.3780 3.3780 3.3710 3.3710 0.0070 0.21%
2025-05-12 001975 景顺长城环保优势股票 3.3710 3.3710 3.3440 3.3440 0.0270 0.81%
2025-05-09 001975 景顺长城环保优势股票 3.3440 3.3440 3.3860 3.3860 -0.0420 -1.24%
2025-05-08 001975 景顺长城环保优势股票 3.3860 3.3860 3.3560 3.3560 0.0300 0.89%
2025-05-07 001975 景顺长城环保优势股票 3.3560 3.3560 3.3700 3.3700 -0.0140 -0.42%
2025-05-06 001975 景顺长城环保优势股票 3.3700 3.3700 3.3150 3.3150 0.0550 1.66%
2025-04-30 001975 景顺长城环保优势股票 3.3150 3.3150 3.2850 3.2850 0.0300 0.91%
2025-04-29 001975 景顺长城环保优势股票 3.2850 3.2850 3.2630 3.2630 0.0220 0.67%
2025-04-28 001975 景顺长城环保优势股票 3.2630 3.2630 3.2730 3.2730 -0.0100 -0.31%
2025-04-25 001975 景顺长城环保优势股票 3.2730 3.2730 3.2630 3.2630 0.0100 0.31%
2025-04-24 001975 景顺长城环保优势股票 3.2630 3.2630 3.2920 3.2920 -0.0290 -0.88%
2025-04-23 001975 景顺长城环保优势股票 3.2920 3.2920 3.2620 3.2620 0.0300 0.92%
2025-04-22 001975 景顺长城环保优势股票 3.2620 3.2620 3.2680 3.2680 -0.0060 -0.18%
2025-04-21 001975 景顺长城环保优势股票 3.2680 3.2680 3.2260 3.2260 0.0420 1.30%
2025-04-18 001975 景顺长城环保优势股票 3.2260 3.2260 3.2180 3.2180 0.0080 0.25%
2025-04-17 001975 景顺长城环保优势股票 3.2180 3.2180 3.2200 3.2200 -0.0020 -0.06%
2025-04-16 001975 景顺长城环保优势股票 3.2200 3.2200 3.2740 3.2740 -0.0540 -1.65%
2025-04-15 001975 景顺长城环保优势股票 3.2740 3.2740 3.2960 3.2960 -0.0220 -0.67%
2025-04-14 001975 景顺长城环保优势股票 3.2960 3.2960 3.3030 3.3030 -0.0070 -0.21%
2025-04-11 001975 景顺长城环保优势股票 3.3030 3.3030 3.2290 3.2290 0.0740 2.29%
2025-04-10 001975 景顺长城环保优势股票 3.2290 3.2290 3.1810 3.1810 0.0480 1.51%
2025-04-09 001975 景顺长城环保优势股票 3.1810 3.1810 3.1150 3.1150 0.0660 2.12%
2025-04-08 001975 景顺长城环保优势股票 3.1150 3.1150 3.0840 3.0840 0.0310 1.01%
2025-04-07 001975 景顺长城环保优势股票 3.0840 3.0840 3.3740 3.3740 -0.2900 -8.60%
2025-04-03 001975 景顺长城环保优势股票 3.3740 3.3740 3.4430 3.4430 -0.0690 -2.00%
2025-04-02 001975 景顺长城环保优势股票 3.4430 3.4430 3.4430 3.4430 0.0000 0.00%
2025-04-01 001975 景顺长城环保优势股票 3.4430 3.4430 3.4290 3.4290 0.0140 0.41%
2025-03-31 001975 景顺长城环保优势股票 3.4290 3.4290 3.4460 3.4460 -0.0170 -0.49%
2025-03-28 001975 景顺长城环保优势股票 3.4460 3.4460 3.4640 3.4640 -0.0180 -0.52%
2025-03-27 001975 景顺长城环保优势股票 3.4640 3.4640 3.4270 3.4270 0.0370 1.08%
2025-03-26 001975 景顺长城环保优势股票 3.4270 3.4270 3.4270 3.4270 0.0000 0.00%
2025-03-25 001975 景顺长城环保优势股票 3.4270 3.4270 3.4480 3.4480 -0.0210 -0.61%
2025-03-24 001975 景顺长城环保优势股票 3.4480 3.4480 3.4470 3.4470 0.0010 0.03%
2025-03-21 001975 景顺长城环保优势股票 3.4470 3.4470 3.5170 3.5170 -0.0700 -1.99%
2025-03-20 001975 景顺长城环保优势股票 3.5170 3.5170 3.5580 3.5580 -0.0410 -1.15%
2025-03-19 001975 景顺长城环保优势股票 3.5580 3.5580 3.5640 3.5640 -0.0060 -0.17%
2025-03-18 001975 景顺长城环保优势股票 3.5640 3.5640 3.5330 3.5330 0.0310 0.88%
2025-03-17 001975 景顺长城环保优势股票 3.5330 3.5330 3.5120 3.5120 0.0210 0.60%
2025-03-14 001975 景顺长城环保优势股票 3.5120 3.5120 3.4590 3.4590 0.0530 1.53%
2025-03-13 001975 景顺长城环保优势股票 3.4590 3.4590 3.4870 3.4870 -0.0280 -0.80%
2025-03-12 001975 景顺长城环保优势股票 3.4870 3.4870 3.5160 3.5160 -0.0290 -0.82%
2025-03-11 001975 景顺长城环保优势股票 3.5160 3.5160 3.5320 3.5320 -0.0160 -0.45%
2025-03-10 001975 景顺长城环保优势股票 3.5320 3.5320 3.5240 3.5240 0.0080 0.23%
2025-03-07 001975 景顺长城环保优势股票 3.5240 3.5240 3.5450 3.5450 -0.0210 -0.59%
2025-03-06 001975 景顺长城环保优势股票 3.5450 3.5450 3.4620 3.4620 0.0830 2.40%
2025-03-05 001975 景顺长城环保优势股票 3.4620 3.4620 3.4560 3.4560 0.0060 0.17%
2025-03-04 001975 景顺长城环保优势股票 3.4560 3.4560 3.4060 3.4060 0.0500 1.47%
2025-03-03 001975 景顺长城环保优势股票 3.4060 3.4060 3.3690 3.3690 0.0370 1.10%
2025-02-28 001975 景顺长城环保优势股票 3.3690 3.3690 3.4330 3.4330 -0.0640 -1.86%
2025-02-27 001975 景顺长城环保优势股票 3.4330 3.4330 3.4300 3.4300 0.0030 0.09%
2025-02-26 001975 景顺长城环保优势股票 3.4300 3.4300 3.3940 3.3940 0.0360 1.06%
2025-02-25 001975 景顺长城环保优势股票 3.3940 3.3940 3.3910 3.3910 0.0030 0.09%
2025-02-24 001975 景顺长城环保优势股票 3.3910 3.3910 3.4320 3.4320 -0.0410 -1.19%
2025-02-21 001975 景顺长城环保优势股票 3.4320 3.4320 3.3390 3.3390 0.0930 2.79%
2025-02-20 001975 景顺长城环保优势股票 3.3390 3.3390 3.3120 3.3120 0.0270 0.82%
2025-02-19 001975 景顺长城环保优势股票 3.3120 3.3120 3.2160 3.2160 0.0960 2.99%
2025-02-18 001975 景顺长城环保优势股票 3.2160 3.2160 3.2690 3.2690 -0.0530 -1.62%
2025-02-17 001975 景顺长城环保优势股票 3.2690 3.2690 3.2280 3.2280 0.0410 1.27%
2025-02-14 001975 景顺长城环保优势股票 3.2280 3.2280 3.1810 3.1810 0.0470 1.48%
2025-02-13 001975 景顺长城环保优势股票 3.1810 3.1810 3.1860 3.1860 -0.0050 -0.16%
2025-02-12 001975 景顺长城环保优势股票 3.1860 3.1860 3.1260 3.1260 0.0600 1.92%
2025-02-11 001975 景顺长城环保优势股票 3.1260 3.1260 3.1670 3.1670 -0.0410 -1.29%
2025-02-10 001975 景顺长城环保优势股票 3.1670 3.1670 3.1120 3.1120 0.0550 1.77%
2025-02-07 001975 景顺长城环保优势股票 3.1120 3.1120 3.0480 3.0480 0.0640 2.10%
2025-02-06 001975 景顺长城环保优势股票 3.0480 3.0480 2.9420 2.9420 0.1060 3.60%
2025-02-05 001975 景顺长城环保优势股票 2.9420 2.9420 2.9530 2.9530 -0.0110 -0.37%
2025-01-27 001975 景顺长城环保优势股票 2.9530 2.9530 2.9860 2.9860 -0.0330 -1.11%
2025-01-24 001975 景顺长城环保优势股票 2.9860 2.9860 2.9480 2.9480 0.0380 1.29%
2025-01-23 001975 景顺长城环保优势股票 2.9480 2.9480 2.9770 2.9770 -0.0290 -0.97%
2025-01-22 001975 景顺长城环保优势股票 2.9770 2.9770 2.9870 2.9870 -0.0100 -0.33%
2025-01-21 001975 景顺长城环保优势股票 2.9870 2.9870 2.9450 2.9450 0.0420 1.43%
2025-01-20 001975 景顺长城环保优势股票 2.9450 2.9450 2.9390 2.9390 0.0060 0.20%
2025-01-17 001975 景顺长城环保优势股票 2.9390 2.9390 2.9000 2.9000 0.0390 1.34%
2025-01-16 001975 景顺长城环保优势股票 2.9000 2.9000 2.8840 2.8840 0.0160 0.55%
2025-01-15 001975 景顺长城环保优势股票 2.8840 2.8840 2.9260 2.9260 -0.0420 -1.44%
2025-01-14 001975 景顺长城环保优势股票 2.9260 2.9260 2.8280 2.8280 0.0980 3.47%
2025-01-13 001975 景顺长城环保优势股票 2.8280 2.8280 2.8180 2.8180 0.0100 0.35%
2025-01-10 001975 景顺长城环保优势股票 2.8180 2.8180 2.8650 2.8650 -0.0470 -1.64%
2025-01-09 001975 景顺长城环保优势股票 2.8650 2.8650 2.8670 2.8670 -0.0020 -0.07%
2025-01-08 001975 景顺长城环保优势股票 2.8670 2.8670 2.8850 2.8850 -0.0180 -0.62%
2025-01-07 001975 景顺长城环保优势股票 2.8850 2.8850 2.8550 2.8550 0.0300 1.05%
2025-01-06 001975 景顺长城环保优势股票 2.8550 2.8550 2.8430 2.8430 0.0120 0.42%
2025-01-03 001975 景顺长城环保优势股票 2.8430 2.8430 2.8770 2.8770 -0.0340 -1.18%
2025-01-02 001975 景顺长城环保优势股票 2.8770 2.8770 2.9470 2.9470 -0.0700 -2.38%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票A 1.7385 1.35%
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
中庚价值先锋股票 1.0268 0.32%
北信瑞丰优选成长 0.9751 0.29%
嘉实新消费股票C 2.4670 0.20%
嘉实新消费股票A 2.4750 0.20%
光大保德信消费股票A 1.0299 0.12%
光大保德信消费股票C 1.0253 0.12%