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
3.8510
-0.0340 -0.88%
2025-12-16
盘中实时估值(仅供参考)
3.8301
-0.0209 -0.5433%
- 累计净值：3.8510
- 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
近半年,景顺长城环保优势股票(001975)基金累计收益率16.23%
| 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 |
001975 |
景顺长城环保优势股票 |
3.8100 |
3.8100 |
3.8510 |
3.8510 |
-0.0410 |
-1.06% |
| 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% |
