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
0.6025
0.0082 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.6037
0.0094 1.5881%
- 累计净值：0.6025
- 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
近一月,景顺长城专精特新量化优选股票C(014063)基金累计收益率15.31%
| 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 |
| 2024-04-26 |
014063 |
景顺长城专精特新量化优选股票C |
0.6025 |
0.6025 |
0.5943 |
0.5943 |
0.0082 |
1.38% |
| 2024-04-25 |
014063 |
景顺长城专精特新量化优选股票C |
0.5943 |
0.5943 |
0.5932 |
0.5932 |
0.0011 |
0.19% |
| 2024-04-24 |
014063 |
景顺长城专精特新量化优选股票C |
0.5932 |
0.5932 |
0.5863 |
0.5863 |
0.0069 |
1.18% |
| 2024-04-23 |
014063 |
景顺长城专精特新量化优选股票C |
0.5863 |
0.5863 |
0.5852 |
0.5852 |
0.0011 |
0.19% |
| 2024-04-22 |
014063 |
景顺长城专精特新量化优选股票C |
0.5852 |
0.5852 |
0.5828 |
0.5828 |
0.0024 |
0.41% |
| 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% |
