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景顺长城专精特新量化优选股票C基金净值查询(014063)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年景顺长城专精特新量化优选股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城专精特新量化优选股票C(014063)基金累计收益率-22.10%
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%
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%
2024-01-19 014063 景顺长城专精特新量化优选股票C 0.6296 0.6296 0.6398 0.6398 -0.0102 -1.59%
2024-01-18 014063 景顺长城专精特新量化优选股票C 0.6398 0.6398 0.6417 0.6417 -0.0019 -0.30%
2024-01-17 014063 景顺长城专精特新量化优选股票C 0.6417 0.6417 0.6603 0.6603 -0.0186 -2.82%
2024-01-16 014063 景顺长城专精特新量化优选股票C 0.6603 0.6603 0.6624 0.6624 -0.0021 -0.32%
2024-01-15 014063 景顺长城专精特新量化优选股票C 0.6624 0.6624 0.6640 0.6640 -0.0016 -0.24%
2024-01-12 014063 景顺长城专精特新量化优选股票C 0.6640 0.6640 0.6678 0.6678 -0.0038 -0.57%
2024-01-11 014063 景顺长城专精特新量化优选股票C 0.6678 0.6678 0.6567 0.6567 0.0111 1.69%
2024-01-10 014063 景顺长城专精特新量化优选股票C 0.6567 0.6567 0.6610 0.6610 -0.0043 -0.65%
2024-01-09 014063 景顺长城专精特新量化优选股票C 0.6610 0.6610 0.6582 0.6582 0.0028 0.43%
2024-01-08 014063 景顺长城专精特新量化优选股票C 0.6582 0.6582 0.6718 0.6718 -0.0136 -2.02%
2024-01-05 014063 景顺长城专精特新量化优选股票C 0.6718 0.6718 0.6851 0.6851 -0.0133 -1.94%
2024-01-04 014063 景顺长城专精特新量化优选股票C 0.6851 0.6851 0.6908 0.6908 -0.0057 -0.83%
2024-01-03 014063 景顺长城专精特新量化优选股票C 0.6908 0.6908 0.6975 0.6975 -0.0067 -0.96%
2024-01-02 014063 景顺长城专精特新量化优选股票C 0.6975 0.6975 0.7009 0.7009 -0.0034 -0.49%
2023-12-29 014063 景顺长城专精特新量化优选股票C 0.7009 0.7009 0.6891 0.6891 0.0118 1.71%
2023-12-28 014063 景顺长城专精特新量化优选股票C 0.6891 0.6891 0.6719 0.6719 0.0172 2.56%
2023-12-27 014063 景顺长城专精特新量化优选股票C 0.6719 0.6719 0.6676 0.6676 0.0043 0.64%
2023-12-26 014063 景顺长城专精特新量化优选股票C 0.6676 0.6676 0.6777 0.6777 -0.0101 -1.49%
2023-12-25 014063 景顺长城专精特新量化优选股票C 0.6777 0.6777 0.6768 0.6768 0.0009 0.13%
2023-12-22 014063 景顺长城专精特新量化优选股票C 0.6768 0.6768 0.6814 0.6814 -0.0046 -0.68%
2023-12-21 014063 景顺长城专精特新量化优选股票C 0.6814 0.6814 0.6760 0.6760 0.0054 0.80%
2023-12-20 014063 景顺长城专精特新量化优选股票C 0.6760 0.6760 0.6837 0.6837 -0.0077 -1.13%
2023-12-19 014063 景顺长城专精特新量化优选股票C 0.6837 0.6837 0.6801 0.6801 0.0036 0.53%
2023-12-18 014063 景顺长城专精特新量化优选股票C 0.6801 0.6801 0.6904 0.6904 -0.0103 -1.49%
2023-12-15 014063 景顺长城专精特新量化优选股票C 0.6904 0.6904 0.6948 0.6948 -0.0044 -0.63%
2023-12-14 014063 景顺长城专精特新量化优选股票C 0.6948 0.6948 0.6959 0.6959 -0.0011 -0.16%
2023-12-13 014063 景顺长城专精特新量化优选股票C 0.6959 0.6959 0.7000 0.7000 -0.0041 -0.59%
2023-12-12 014063 景顺长城专精特新量化优选股票C 0.7000 0.7000 0.7020 0.7020 -0.0020 -0.28%
2023-12-11 014063 景顺长城专精特新量化优选股票C 0.7020 0.7020 0.6927 0.6927 0.0093 1.34%
2023-12-08 014063 景顺长城专精特新量化优选股票C 0.6927 0.6927 0.6923 0.6923 0.0004 0.06%
2023-12-07 014063 景顺长城专精特新量化优选股票C 0.6923 0.6923 0.6962 0.6962 -0.0039 -0.56%
2023-12-06 014063 景顺长城专精特新量化优选股票C 0.6962 0.6962 0.6932 0.6932 0.0030 0.43%
2023-12-05 014063 景顺长城专精特新量化优选股票C 0.6932 0.6932 0.7059 0.7059 -0.0127 -1.80%
2023-12-04 014063 景顺长城专精特新量化优选股票C 0.7059 0.7059 0.7070 0.7070 -0.0011 -0.16%
2023-12-01 014063 景顺长城专精特新量化优选股票C 0.7070 0.7070 0.7064 0.7064 0.0006 0.08%
2023-11-30 014063 景顺长城专精特新量化优选股票C 0.7064 0.7064 0.7120 0.7120 -0.0056 -0.79%
2023-11-29 014063 景顺长城专精特新量化优选股票C 0.7120 0.7120 0.7128 0.7128 -0.0008 -0.11%
2023-11-28 014063 景顺长城专精特新量化优选股票C 0.7128 0.7128 0.7067 0.7067 0.0061 0.86%
2023-11-27 014063 景顺长城专精特新量化优选股票C 0.7067 0.7067 0.7009 0.7009 0.0058 0.83%
2023-11-24 014063 景顺长城专精特新量化优选股票C 0.7009 0.7009 0.7122 0.7122 -0.0113 -1.59%
2023-11-23 014063 景顺长城专精特新量化优选股票C 0.7122 0.7122 0.7035 0.7035 0.0087 1.24%
2023-11-22 014063 景顺长城专精特新量化优选股票C 0.7035 0.7035 0.7164 0.7164 -0.0129 -1.80%
2023-11-20 014063 景顺长城专精特新量化优选股票C 0.7269 0.7269 0.7198 0.7198 0.0071 0.99%
2023-11-17 014063 景顺长城专精特新量化优选股票C 0.7198 0.7198 0.7107 0.7107 0.0091 1.28%
2023-11-16 014063 景顺长城专精特新量化优选股票C 0.7107 0.7107 0.7202 0.7202 -0.0095 -1.32%
2023-11-15 014063 景顺长城专精特新量化优选股票C 0.7202 0.7202 0.7159 0.7159 0.0043 0.60%
2023-11-14 014063 景顺长城专精特新量化优选股票C 0.7159 0.7159 0.7129 0.7129 0.0030 0.42%
2023-11-13 014063 景顺长城专精特新量化优选股票C 0.7129 0.7129 0.7060 0.7060 0.0069 0.98%
2023-11-10 014063 景顺长城专精特新量化优选股票C 0.7060 0.7060 0.7072 0.7072 -0.0012 -0.17%
2023-11-09 014063 景顺长城专精特新量化优选股票C 0.7072 0.7072 0.7085 0.7085 -0.0013 -0.18%
2023-11-08 014063 景顺长城专精特新量化优选股票C 0.7085 0.7085 0.7087 0.7087 -0.0002 -0.03%
2023-11-07 014063 景顺长城专精特新量化优选股票C 0.7087 0.7087 0.7067 0.7067 0.0020 0.28%
2023-11-06 014063 景顺长城专精特新量化优选股票C 0.7067 0.7067 0.6915 0.6915 0.0152 2.20%
2023-11-03 014063 景顺长城专精特新量化优选股票C 0.6915 0.6915 0.6782 0.6782 0.0133 1.96%
2023-11-02 014063 景顺长城专精特新量化优选股票C 0.6782 0.6782 0.6910 0.6910 -0.0128 -1.85%
2023-11-01 014063 景顺长城专精特新量化优选股票C 0.6910 0.6910 0.6918 0.6918 -0.0008 -0.12%
2023-10-31 014063 景顺长城专精特新量化优选股票C 0.6918 0.6918 0.6988 0.6988 -0.0070 -1.00%
2023-10-30 014063 景顺长城专精特新量化优选股票C 0.6988 0.6988 0.6851 0.6851 0.0137 2.00%
2023-10-27 014063 景顺长城专精特新量化优选股票C 0.6851 0.6851 0.6764 0.6764 0.0087 1.29%
2023-10-26 014063 景顺长城专精特新量化优选股票C 0.6764 0.6764 0.6744 0.6744 0.0020 0.30%
2023-10-25 014063 景顺长城专精特新量化优选股票C 0.6744 0.6744 0.6731 0.6731 0.0013 0.19%
2023-10-24 014063 景顺长城专精特新量化优选股票C 0.6731 0.6731 0.6594 0.6594 0.0137 2.08%
2023-10-23 014063 景顺长城专精特新量化优选股票C 0.6594 0.6594 0.6738 0.6738 -0.0144 -2.14%
2023-10-20 014063 景顺长城专精特新量化优选股票C 0.6738 0.6738 0.6816 0.6816 -0.0078 -1.14%
2023-10-19 014063 景顺长城专精特新量化优选股票C 0.6816 0.6816 0.6826 0.6826 -0.0010 -0.15%
2023-10-18 014063 景顺长城专精特新量化优选股票C 0.6826 0.6826 0.6953 0.6953 -0.0127 -1.83%
2023-10-17 014063 景顺长城专精特新量化优选股票C 0.6953 0.6953 0.6938 0.6938 0.0015 0.22%
2023-10-16 014063 景顺长城专精特新量化优选股票C 0.6938 0.6938 0.7015 0.7015 -0.0077 -1.10%
2023-10-13 014063 景顺长城专精特新量化优选股票C 0.7015 0.7015 0.7074 0.7074 -0.0059 -0.83%
2023-10-12 014063 景顺长城专精特新量化优选股票C 0.7074 0.7074 0.7047 0.7047 0.0027 0.38%
2023-10-11 014063 景顺长城专精特新量化优选股票C 0.7047 0.7047 0.7033 0.7033 0.0014 0.20%
2023-10-10 014063 景顺长城专精特新量化优选股票C 0.7033 0.7033 0.7061 0.7061 -0.0028 -0.40%
2023-10-09 014063 景顺长城专精特新量化优选股票C 0.7061 0.7061 0.7070 0.7070 -0.0009 -0.13%
2023-09-28 014063 景顺长城专精特新量化优选股票C 0.7070 0.7070 0.6982 0.6982 0.0088 1.26%
2023-09-27 014063 景顺长城专精特新量化优选股票C 0.6982 0.6982 0.6932 0.6932 0.0050 0.72%
2023-09-26 014063 景顺长城专精特新量化优选股票C 0.6932 0.6932 0.6956 0.6956 -0.0024 -0.35%
2023-09-25 014063 景顺长城专精特新量化优选股票C 0.6956 0.6956 0.6965 0.6965 -0.0009 -0.13%
2023-09-22 014063 景顺长城专精特新量化优选股票C 0.6965 0.6965 0.6827 0.6827 0.0138 2.02%
2023-09-21 014063 景顺长城专精特新量化优选股票C 0.6827 0.6827 0.6864 0.6864 -0.0037 -0.54%
2023-09-20 014063 景顺长城专精特新量化优选股票C 0.6864 0.6864 0.6937 0.6937 -0.0073 -1.05%
2023-09-19 014063 景顺长城专精特新量化优选股票C 0.6937 0.6937 0.7025 0.7025 -0.0088 -1.25%
2023-09-18 014063 景顺长城专精特新量化优选股票C 0.7025 0.7025 0.7005 0.7005 0.0020 0.29%
2023-09-15 014063 景顺长城专精特新量化优选股票C 0.7005 0.7005 0.6999 0.6999 0.0006 0.09%
2023-09-14 014063 景顺长城专精特新量化优选股票C 0.6999 0.6999 0.7076 0.7076 -0.0077 -1.09%
2023-09-13 014063 景顺长城专精特新量化优选股票C 0.7076 0.7076 0.7169 0.7169 -0.0093 -1.30%
2023-09-12 014063 景顺长城专精特新量化优选股票C 0.7169 0.7169 0.7188 0.7188 -0.0019 -0.26%
2023-09-11 014063 景顺长城专精特新量化优选股票C 0.7188 0.7188 0.7141 0.7141 0.0047 0.66%
2023-09-08 014063 景顺长城专精特新量化优选股票C 0.7141 0.7141 0.7090 0.7090 0.0051 0.72%
2023-09-07 014063 景顺长城专精特新量化优选股票C 0.7090 0.7090 0.7228 0.7228 -0.0138 -1.91%
2023-09-06 014063 景顺长城专精特新量化优选股票C 0.7228 0.7228 0.7129 0.7129 0.0099 1.39%
2023-09-05 014063 景顺长城专精特新量化优选股票C 0.7129 0.7129 0.7112 0.7112 0.0017 0.24%
2023-09-04 014063 景顺长城专精特新量化优选股票C 0.7112 0.7112 0.7084 0.7084 0.0028 0.40%
2023-09-01 014063 景顺长城专精特新量化优选股票C 0.7084 0.7084 0.7079 0.7079 0.0005 0.07%
2023-08-31 014063 景顺长城专精特新量化优选股票C 0.7079 0.7079 0.7078 0.7078 0.0001 0.01%
2023-08-30 014063 景顺长城专精特新量化优选股票C 0.7078 0.7078 0.6980 0.6980 0.0098 1.40%
2023-08-29 014063 景顺长城专精特新量化优选股票C 0.6980 0.6980 0.6694 0.6694 0.0286 4.27%
2023-08-28 014063 景顺长城专精特新量化优选股票C 0.6694 0.6694 0.6691 0.6691 0.0003 0.04%
2023-08-25 014063 景顺长城专精特新量化优选股票C 0.6691 0.6691 0.6817 0.6817 -0.0126 -1.85%
2023-08-24 014063 景顺长城专精特新量化优选股票C 0.6817 0.6817 0.6773 0.6773 0.0044 0.65%
2023-08-23 014063 景顺长城专精特新量化优选股票C 0.6773 0.6773 0.6923 0.6923 -0.0150 -2.17%
2023-08-22 014063 景顺长城专精特新量化优选股票C 0.6923 0.6923 0.6912 0.6912 0.0011 0.16%
2023-08-21 014063 景顺长城专精特新量化优选股票C 0.6912 0.6912 0.6972 0.6972 -0.0060 -0.86%
2023-08-18 014063 景顺长城专精特新量化优选股票C 0.6972 0.6972 0.7051 0.7051 -0.0079 -1.12%
2023-08-17 014063 景顺长城专精特新量化优选股票C 0.7051 0.7051 0.6945 0.6945 0.0106 1.53%
2023-08-16 014063 景顺长城专精特新量化优选股票C 0.6945 0.6945 0.7037 0.7037 -0.0092 -1.31%
2023-08-15 014063 景顺长城专精特新量化优选股票C 0.7037 0.7037 0.7120 0.7120 -0.0083 -1.17%
2023-08-14 014063 景顺长城专精特新量化优选股票C 0.7120 0.7120 0.7118 0.7118 0.0002 0.03%
2023-08-11 014063 景顺长城专精特新量化优选股票C 0.7118 0.7118 0.7235 0.7235 -0.0117 -1.62%
2023-08-10 014063 景顺长城专精特新量化优选股票C 0.7235 0.7235 0.7209 0.7209 0.0026 0.36%
2023-08-09 014063 景顺长城专精特新量化优选股票C 0.7209 0.7209 0.7256 0.7256 -0.0047 -0.65%
2023-08-08 014063 景顺长城专精特新量化优选股票C 0.7256 0.7256 0.7298 0.7298 -0.0042 -0.58%
2023-08-07 014063 景顺长城专精特新量化优选股票C 0.7298 0.7298 0.7348 0.7348 -0.0050 -0.68%
2023-08-04 014063 景顺长城专精特新量化优选股票C 0.7348 0.7348 0.7337 0.7337 0.0011 0.15%
2023-08-03 014063 景顺长城专精特新量化优选股票C 0.7337 0.7337 0.7341 0.7341 -0.0004 -0.05%
2023-08-02 014063 景顺长城专精特新量化优选股票C 0.7341 0.7341 0.7338 0.7338 0.0003 0.04%
2023-08-01 014063 景顺长城专精特新量化优选股票C 0.7338 0.7338 0.7357 0.7357 -0.0019 -0.26%
2023-07-31 014063 景顺长城专精特新量化优选股票C 0.7357 0.7357 0.7365 0.7365 -0.0008 -0.11%
2023-07-28 014063 景顺长城专精特新量化优选股票C 0.7365 0.7365 0.7362 0.7362 0.0003 0.04%
2023-07-27 014063 景顺长城专精特新量化优选股票C 0.7362 0.7362 0.7424 0.7424 -0.0062 -0.84%
2023-07-26 014063 景顺长城专精特新量化优选股票C 0.7424 0.7424 0.7486 0.7486 -0.0062 -0.83%
2023-07-25 014063 景顺长城专精特新量化优选股票C 0.7486 0.7486 0.7394 0.7394 0.0092 1.24%
2023-07-24 014063 景顺长城专精特新量化优选股票C 0.7394 0.7394 0.7401 0.7401 -0.0007 -0.09%
2023-07-21 014063 景顺长城专精特新量化优选股票C 0.7401 0.7401 0.7467 0.7467 -0.0066 -0.88%
2023-07-20 014063 景顺长城专精特新量化优选股票C 0.7467 0.7467 0.7574 0.7574 -0.0107 -1.41%
2023-07-19 014063 景顺长城专精特新量化优选股票C 0.7574 0.7574 0.7641 0.7641 -0.0067 -0.88%
2023-07-18 014063 景顺长城专精特新量化优选股票C 0.7641 0.7641 0.7640 0.7640 0.0001 0.01%
2023-07-17 014063 景顺长城专精特新量化优选股票C 0.7640 0.7640 0.7697 0.7697 -0.0057 -0.74%
2023-07-14 014063 景顺长城专精特新量化优选股票C 0.7697 0.7697 0.7746 0.7746 -0.0049 -0.63%
2023-07-13 014063 景顺长城专精特新量化优选股票C 0.7746 0.7746 0.7688 0.7688 0.0058 0.75%
2023-07-12 014063 景顺长城专精特新量化优选股票C 0.7688 0.7688 0.7765 0.7765 -0.0077 -0.99%
2023-07-11 014063 景顺长城专精特新量化优选股票C 0.7765 0.7765 0.7686 0.7686 0.0079 1.03%
2023-07-10 014063 景顺长城专精特新量化优选股票C 0.7686 0.7686 0.7678 0.7678 0.0008 0.10%
2023-07-07 014063 景顺长城专精特新量化优选股票C 0.7678 0.7678 0.7771 0.7771 -0.0093 -1.20%
2023-07-06 014063 景顺长城专精特新量化优选股票C 0.7771 0.7771 0.7814 0.7814 -0.0043 -0.55%
2023-07-05 014063 景顺长城专精特新量化优选股票C 0.7814 0.7814 0.7871 0.7871 -0.0057 -0.72%
2023-07-04 014063 景顺长城专精特新量化优选股票C 0.7871 0.7871 0.7795 0.7795 0.0076 0.97%
2023-07-03 014063 景顺长城专精特新量化优选股票C 0.7795 0.7795 0.7771 0.7771 0.0024 0.31%
2023-06-30 014063 景顺长城专精特新量化优选股票C 0.7771 0.7771 0.7690 0.7690 0.0081 1.05%
2023-06-29 014063 景顺长城专精特新量化优选股票C 0.7690 0.7690 0.7565 0.7565 0.0125 1.65%
2023-06-28 014063 景顺长城专精特新量化优选股票C 0.7565 0.7565 0.7568 0.7568 -0.0003 -0.04%
2023-06-27 014063 景顺长城专精特新量化优选股票C 0.7568 0.7568 0.7480 0.7480 0.0088 1.18%
2023-06-26 014063 景顺长城专精特新量化优选股票C 0.7480 0.7480 0.7571 0.7571 -0.0091 -1.20%
2023-06-21 014063 景顺长城专精特新量化优选股票C 0.7571 0.7571 0.7711 0.7711 -0.0140 -1.82%
2023-06-20 014063 景顺长城专精特新量化优选股票C 0.7711 0.7711 0.7679 0.7679 0.0032 0.42%
2023-06-19 014063 景顺长城专精特新量化优选股票C 0.7679 0.7679 0.7607 0.7607 0.0072 0.95%
2023-06-16 014063 景顺长城专精特新量化优选股票C 0.7607 0.7607 0.7559 0.7559 0.0048 0.64%
2023-06-15 014063 景顺长城专精特新量化优选股票C 0.7559 0.7559 0.7451 0.7451 0.0108 1.45%
2023-06-14 014063 景顺长城专精特新量化优选股票C 0.7451 0.7451 0.7443 0.7443 0.0008 0.11%
2023-06-13 014063 景顺长城专精特新量化优选股票C 0.7443 0.7443 0.7410 0.7410 0.0033 0.45%
2023-06-12 014063 景顺长城专精特新量化优选股票C 0.7410 0.7410 0.7377 0.7377 0.0033 0.45%
2023-06-09 014063 景顺长城专精特新量化优选股票C 0.7377 0.7377 0.7312 0.7312 0.0065 0.89%
2023-06-08 014063 景顺长城专精特新量化优选股票C 0.7312 0.7312 0.7388 0.7388 -0.0076 -1.03%
2023-06-07 014063 景顺长城专精特新量化优选股票C 0.7388 0.7388 0.7398 0.7398 -0.0010 -0.14%
2023-06-06 014063 景顺长城专精特新量化优选股票C 0.7398 0.7398 0.7565 0.7565 -0.0167 -2.21%
2023-06-05 014063 景顺长城专精特新量化优选股票C 0.7565 0.7565 0.7574 0.7574 -0.0009 -0.12%
2023-06-02 014063 景顺长城专精特新量化优选股票C 0.7574 0.7574 0.7529 0.7529 0.0045 0.60%
2023-06-01 014063 景顺长城专精特新量化优选股票C 0.7529 0.7529 0.7540 0.7540 -0.0011 -0.15%
2023-05-31 014063 景顺长城专精特新量化优选股票C 0.7540 0.7540 0.7571 0.7571 -0.0031 -0.41%
2023-05-30 014063 景顺长城专精特新量化优选股票C 0.7571 0.7571 0.7578 0.7578 -0.0007 -0.09%
2023-05-29 014063 景顺长城专精特新量化优选股票C 0.7578 0.7578 0.7627 0.7627 -0.0049 -0.64%
2023-05-26 014063 景顺长城专精特新量化优选股票C 0.7627 0.7627 0.7612 0.7612 0.0015 0.20%
2023-05-25 014063 景顺长城专精特新量化优选股票C 0.7612 0.7612 0.7574 0.7574 0.0038 0.50%
2023-05-24 014063 景顺长城专精特新量化优选股票C 0.7574 0.7574 0.7539 0.7539 0.0035 0.46%
2023-05-23 014063 景顺长城专精特新量化优选股票C 0.7539 0.7539 0.7604 0.7604 -0.0065 -0.85%
2023-05-22 014063 景顺长城专精特新量化优选股票C 0.7604 0.7604 0.7550 0.7550 0.0054 0.72%
2023-05-19 014063 景顺长城专精特新量化优选股票C 0.7550 0.7550 0.7467 0.7467 0.0083 1.11%
2023-05-18 014063 景顺长城专精特新量化优选股票C 0.7467 0.7467 0.7440 0.7440 0.0027 0.36%
2023-05-17 014063 景顺长城专精特新量化优选股票C 0.7440 0.7440 0.7347 0.7347 0.0093 1.27%
2023-05-16 014063 景顺长城专精特新量化优选股票C 0.7347 0.7347 0.7301 0.7301 0.0046 0.63%
2023-05-15 014063 景顺长城专精特新量化优选股票C 0.7301 0.7301 0.7188 0.7188 0.0113 1.57%
2023-05-12 014063 景顺长城专精特新量化优选股票C 0.7188 0.7188 0.7266 0.7266 -0.0078 -1.07%
2023-05-11 014063 景顺长城专精特新量化优选股票C 0.7266 0.7266 0.7253 0.7253 0.0013 0.18%
2023-05-10 014063 景顺长城专精特新量化优选股票C 0.7253 0.7253 0.7173 0.7173 0.0080 1.12%
2023-05-09 014063 景顺长城专精特新量化优选股票C 0.7173 0.7173 0.7355 0.7355 -0.0182 -2.47%
2023-05-08 014063 景顺长城专精特新量化优选股票C 0.7355 0.7355 0.7350 0.7350 0.0005 0.07%
2023-05-05 014063 景顺长城专精特新量化优选股票C 0.7350 0.7350 0.7475 0.7475 -0.0125 -1.67%
2023-05-04 014063 景顺长城专精特新量化优选股票C 0.7475 0.7475 0.7524 0.7524 -0.0049 -0.65%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺稳健A 1.4300 4.84%
景顺稳健C 1.3890 4.83%
景顺优质成长 1.2800 4.58%
景顺长城科技创新混合A 1.0431 4.37%
科技港股 0.4281 4.26%
景顺长城中证港股通科技ETF发起式联接C 0.8599 4.21%
景顺长城中证港股通科技ETF发起式联接A 0.8646 4.19%
创业50ETF 0.7527 3.84%
景顺长城创业板50ETF联接A 0.7626 3.64%
景顺长城创业板50ETF联接C 0.7601 3.64%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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