景顺长城ESG量化股票C基金净值查询(014635)
今天最新净值
0.8387
0.0015 0.1800%
2024-04-26
盘中实时估值(仅供参考)
0.8455
0.0110 1.3179%
- 累计净值:0.8387
- 成立日期:2022-06-06
- 基金类型:
- 成立份额:
- 最近份额:1.7780亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:黎海威 周春泉
近一月,景顺长城ESG量化股票C(014635)基金累计收益率5.38%
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 |
014635 |
景顺长城ESG量化股票C |
0.8443 |
0.8443 |
0.8345 |
0.8345 |
0.0098 |
1.17% |
2024-04-25 |
014635 |
景顺长城ESG量化股票C |
0.8345 |
0.8345 |
0.8319 |
0.8319 |
0.0026 |
0.31% |
2024-04-24 |
014635 |
景顺长城ESG量化股票C |
0.8319 |
0.8319 |
0.8289 |
0.8289 |
0.0030 |
0.36% |
2024-04-23 |
014635 |
景顺长城ESG量化股票C |
0.8289 |
0.8289 |
0.8345 |
0.8345 |
-0.0056 |
-0.67% |
2024-04-22 |
014635 |
景顺长城ESG量化股票C |
0.8345 |
0.8345 |
0.8369 |
0.8369 |
-0.0024 |
-0.29% |
2024-04-19 |
014635 |
景顺长城ESG量化股票C |
0.8369 |
0.8369 |
0.8423 |
0.8423 |
-0.0054 |
-0.64% |
2024-04-18 |
014635 |
景顺长城ESG量化股票C |
0.8423 |
0.8423 |
0.8411 |
0.8411 |
0.0012 |
0.14% |
2024-04-17 |
014635 |
景顺长城ESG量化股票C |
0.8411 |
0.8411 |
0.8306 |
0.8306 |
0.0105 |
1.26% |
2024-04-16 |
014635 |
景顺长城ESG量化股票C |
0.8306 |
0.8306 |
0.8379 |
0.8379 |
-0.0073 |
-0.87% |
2024-04-15 |
014635 |
景顺长城ESG量化股票C |
0.8379 |
0.8379 |
0.8214 |
0.8214 |
0.0165 |
2.01% |
|
2024-04-12 |
014635 |
景顺长城ESG量化股票C |
0.8214 |
0.8214 |
0.8259 |
0.8259 |
-0.0045 |
-0.54% |
2024-04-11 |
014635 |
景顺长城ESG量化股票C |
0.8259 |
0.8259 |
0.8241 |
0.8241 |
0.0018 |
0.22% |
2024-04-10 |
014635 |
景顺长城ESG量化股票C |
0.8241 |
0.8241 |
0.8292 |
0.8292 |
-0.0051 |
-0.62% |
2024-04-09 |
014635 |
景顺长城ESG量化股票C |
0.8292 |
0.8292 |
0.8313 |
0.8313 |
-0.0021 |
-0.25% |
2024-04-08 |
014635 |
景顺长城ESG量化股票C |
0.8313 |
0.8313 |
0.8390 |
0.8390 |
-0.0077 |
-0.92% |
2024-04-03 |
014635 |
景顺长城ESG量化股票C |
0.8390 |
0.8390 |
0.8408 |
0.8408 |
-0.0018 |
-0.21% |
2024-04-02 |
014635 |
景顺长城ESG量化股票C |
0.8408 |
0.8408 |
0.8437 |
0.8437 |
-0.0029 |
-0.34% |
2024-04-01 |
014635 |
景顺长城ESG量化股票C |
0.8437 |
0.8437 |
0.8317 |
0.8317 |
0.0120 |
1.44% |
2024-03-29 |
014635 |
景顺长城ESG量化股票C |
0.8317 |
0.8317 |
0.8270 |
0.8270 |
0.0047 |
0.57% |
2024-03-28 |
014635 |
景顺长城ESG量化股票C |
0.8270 |
0.8270 |
0.8235 |
0.8235 |
0.0035 |
0.43% |
2024-03-27 |
014635 |
景顺长城ESG量化股票C |
0.8235 |
0.8235 |
0.8321 |
0.8321 |
-0.0086 |
-1.03% |