景顺长城专精特新量化优选股票C基金净值查询(014063)
今天最新净值
0.6228
0.0093 1.5200%
2024-04-19
盘中实时估值(仅供参考)
0.5820
-0.0088 -1.4959%
- 累计净值：0.6228
- 成立日期：2021-11-25
- 基金类型：
- 成立份额：
- 最近份额：18.3696亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
近一季,景顺长城专精特新量化优选股票C(014063)基金累计收益率-9.79%
| 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 |
| 2024-04-19 |
014063 |
景顺长城专精特新量化优选股票C |
0.5828 |
0.5828 |
0.5908 |
0.5908 |
-0.0080 |
-1.35% |
| 2024-04-18 |
014063 |
景顺长城专精特新量化优选股票C |
0.5908 |
0.5908 |
0.5900 |
0.5900 |
0.0008 |
0.14% |
| 2024-04-17 |
014063 |
景顺长城专精特新量化优选股票C |
0.5900 |
0.5900 |
0.5621 |
0.5621 |
0.0279 |
4.96% |
| 2024-04-15 |
014063 |
景顺长城专精特新量化优选股票C |
0.5937 |
0.5937 |
0.6042 |
0.6042 |
-0.0105 |
-1.74% |
| 2024-04-12 |
014063 |
景顺长城专精特新量化优选股票C |
0.6042 |
0.6042 |
0.6057 |
0.6057 |
-0.0015 |
-0.25% |
| 2024-04-11 |
014063 |
景顺长城专精特新量化优选股票C |
0.6057 |
0.6057 |
0.6037 |
0.6037 |
0.0020 |
0.33% |
| 2024-04-10 |
014063 |
景顺长城专精特新量化优选股票C |
0.6037 |
0.6037 |
0.6172 |
0.6172 |
-0.0135 |
-2.19% |
| 2024-04-09 |
014063 |
景顺长城专精特新量化优选股票C |
0.6172 |
0.6172 |
0.6065 |
0.6065 |
0.0107 |
1.76% |
| 2024-04-08 |
014063 |
景顺长城专精特新量化优选股票C |
0.6065 |
0.6065 |
0.6217 |
0.6217 |
-0.0152 |
-2.44% |
| 2024-04-03 |
014063 |
景顺长城专精特新量化优选股票C |
0.6217 |
0.6217 |
0.6262 |
0.6262 |
-0.0045 |
-0.72% |
|
|
| 2024-04-02 |
014063 |
景顺长城专精特新量化优选股票C |
0.6262 |
0.6262 |
0.6254 |
0.6254 |
0.0008 |
0.13% |
| 2024-04-01 |
014063 |
景顺长城专精特新量化优选股票C |
0.6254 |
0.6254 |
0.6111 |
0.6111 |
0.0143 |
2.34% |
| 2024-03-29 |
014063 |
景顺长城专精特新量化优选股票C |
0.6111 |
0.6111 |
0.6015 |
0.6015 |
0.0096 |
1.60% |
| 2024-03-28 |
014063 |
景顺长城专精特新量化优选股票C |
0.6015 |
0.6015 |
0.5905 |
0.5905 |
0.0110 |
1.86% |
| 2024-03-27 |
014063 |
景顺长城专精特新量化优选股票C |
0.5905 |
0.5905 |
0.6099 |
0.6099 |
-0.0194 |
-3.18% |
| 2024-03-26 |
014063 |
景顺长城专精特新量化优选股票C |
0.6099 |
0.6099 |
0.6115 |
0.6115 |
-0.0016 |
-0.26% |
| 2024-03-25 |
014063 |
景顺长城专精特新量化优选股票C |
0.6115 |
0.6115 |
0.6279 |
0.6279 |
-0.0164 |
-2.61% |
| 2024-03-22 |
014063 |
景顺长城专精特新量化优选股票C |
0.6279 |
0.6279 |
0.6373 |
0.6373 |
-0.0094 |
-1.47% |
| 2024-03-21 |
014063 |
景顺长城专精特新量化优选股票C |
0.6373 |
0.6373 |
0.6363 |
0.6363 |
0.0010 |
0.16% |
| 2024-03-20 |
014063 |
景顺长城专精特新量化优选股票C |
0.6363 |
0.6363 |
0.6334 |
0.6334 |
0.0029 |
0.46% |
| 2024-03-19 |
014063 |
景顺长城专精特新量化优选股票C |
0.6334 |
0.6334 |
0.6355 |
0.6355 |
-0.0021 |
-0.33% |
| 2024-03-18 |
014063 |
景顺长城专精特新量化优选股票C |
0.6355 |
0.6355 |
0.6228 |
0.6228 |
0.0127 |
2.04% |
| 2024-03-15 |
014063 |
景顺长城专精特新量化优选股票C |
0.6228 |
0.6228 |
0.6135 |
0.6135 |
0.0093 |
1.52% |
| 2024-03-14 |
014063 |
景顺长城专精特新量化优选股票C |
0.6135 |
0.6135 |
0.6188 |
0.6188 |
-0.0053 |
-0.86% |
| 2024-03-13 |
014063 |
景顺长城专精特新量化优选股票C |
0.6188 |
0.6188 |
0.6158 |
0.6158 |
0.0030 |
0.49% |
|
|
| 2024-03-12 |
014063 |
景顺长城专精特新量化优选股票C |
0.6158 |
0.6158 |
0.6108 |
0.6108 |
0.0050 |
0.82% |
| 2024-03-11 |
014063 |
景顺长城专精特新量化优选股票C |
0.6108 |
0.6108 |
0.5972 |
0.5972 |
0.0136 |
2.28% |
| 2024-03-08 |
014063 |
景顺长城专精特新量化优选股票C |
0.5972 |
0.5972 |
0.5876 |
0.5876 |
0.0096 |
1.63% |
| 2024-03-07 |
014063 |
景顺长城专精特新量化优选股票C |
0.5876 |
0.5876 |
0.5945 |
0.5945 |
-0.0069 |
-1.16% |
| 2024-03-06 |
014063 |
景顺长城专精特新量化优选股票C |
0.5945 |
0.5945 |
0.5891 |
0.5891 |
0.0054 |
0.92% |
| 2024-03-05 |
014063 |
景顺长城专精特新量化优选股票C |
0.5891 |
0.5891 |
0.6014 |
0.6014 |
-0.0123 |
-2.05% |
| 2024-03-04 |
014063 |
景顺长城专精特新量化优选股票C |
0.6014 |
0.6014 |
0.5978 |
0.5978 |
0.0036 |
0.60% |
| 2024-03-01 |
014063 |
景顺长城专精特新量化优选股票C |
0.5978 |
0.5978 |
0.5895 |
0.5895 |
0.0083 |
1.41% |
| 2024-02-29 |
014063 |
景顺长城专精特新量化优选股票C |
0.5895 |
0.5895 |
0.5637 |
0.5637 |
0.0258 |
4.58% |
| 2024-02-28 |
014063 |
景顺长城专精特新量化优选股票C |
0.5637 |
0.5637 |
0.6030 |
0.6030 |
-0.0393 |
-6.52% |
| 2024-02-27 |
014063 |
景顺长城专精特新量化优选股票C |
0.6030 |
0.6030 |
0.5875 |
0.5875 |
0.0155 |
2.64% |
| 2024-02-26 |
014063 |
景顺长城专精特新量化优选股票C |
0.5875 |
0.5875 |
0.5794 |
0.5794 |
0.0081 |
1.40% |
| 2024-02-23 |
014063 |
景顺长城专精特新量化优选股票C |
0.5794 |
0.5794 |
0.5676 |
0.5676 |
0.0118 |
2.08% |
| 2024-02-22 |
014063 |
景顺长城专精特新量化优选股票C |
0.5676 |
0.5676 |
0.5576 |
0.5576 |
0.0100 |
1.79% |
| 2024-02-21 |
014063 |
景顺长城专精特新量化优选股票C |
0.5576 |
0.5576 |
0.5540 |
0.5540 |
0.0036 |
0.65% |
| 2024-02-20 |
014063 |
景顺长城专精特新量化优选股票C |
0.5540 |
0.5540 |
0.5527 |
0.5527 |
0.0013 |
0.24% |
| 2024-02-19 |
014063 |
景顺长城专精特新量化优选股票C |
0.5527 |
0.5527 |
0.5401 |
0.5401 |
0.0126 |
2.33% |
| 2024-02-08 |
014063 |
景顺长城专精特新量化优选股票C |
0.5401 |
0.5401 |
0.5072 |
0.5072 |
0.0329 |
6.49% |
| 2024-02-07 |
014063 |
景顺长城专精特新量化优选股票C |
0.5072 |
0.5072 |
0.5066 |
0.5066 |
0.0006 |
0.12% |
| 2024-02-06 |
014063 |
景顺长城专精特新量化优选股票C |
0.5066 |
0.5066 |
0.4839 |
0.4839 |
0.0227 |
4.69% |
| 2024-02-05 |
014063 |
景顺长城专精特新量化优选股票C |
0.4839 |
0.4839 |
0.5208 |
0.5208 |
-0.0369 |
-7.09% |
| 2024-02-02 |
014063 |
景顺长城专精特新量化优选股票C |
0.5208 |
0.5208 |
0.5442 |
0.5442 |
-0.0234 |
-4.30% |
| 2024-02-01 |
014063 |
景顺长城专精特新量化优选股票C |
0.5442 |
0.5442 |
0.5474 |
0.5474 |
-0.0032 |
-0.58% |
| 2024-01-31 |
014063 |
景顺长城专精特新量化优选股票C |
0.5474 |
0.5474 |
0.5717 |
0.5717 |
-0.0243 |
-4.25% |
| 2024-01-30 |
014063 |
景顺长城专精特新量化优选股票C |
0.5717 |
0.5717 |
0.5878 |
0.5878 |
-0.0161 |
-2.74% |
| 2024-01-29 |
014063 |
景顺长城专精特新量化优选股票C |
0.5878 |
0.5878 |
0.6094 |
0.6094 |
-0.0216 |
-3.54% |
| 2024-01-26 |
014063 |
景顺长城专精特新量化优选股票C |
0.6094 |
0.6094 |
0.6182 |
0.6182 |
-0.0088 |
-1.42% |
| 2024-01-25 |
014063 |
景顺长城专精特新量化优选股票C |
0.6182 |
0.6182 |
0.5989 |
0.5989 |
0.0193 |
3.22% |
| 2024-01-24 |
014063 |
景顺长城专精特新量化优选股票C |
0.5989 |
0.5989 |
0.5972 |
0.5972 |
0.0017 |
0.28% |
| 2024-01-23 |
014063 |
景顺长城专精特新量化优选股票C |
0.5972 |
0.5972 |
0.5942 |
0.5942 |
0.0030 |
0.50% |
| 2024-01-22 |
014063 |
景顺长城专精特新量化优选股票C |
0.5942 |
0.5942 |
0.6296 |
0.6296 |
-0.0354 |
-5.62% |
