景顺长城ESG量化股票C(景顺ESG量化股票C)基金净值查询(014635)
今天最新净值
1.0186
0.0047 0.46%
2026-03-25
盘中实时估值(仅供参考)
1.0635
0.0067 0.6324%
2026-03-24 15:39:58
- 累计净值：1.0186
- 成立日期：2022-06-06
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9617亿
- 最近资产：0.89亿
- 基金公司：景顺长城基金
- 基金经理：黎海威 周春泉
近一年景顺长城ESG量化股票C|景顺ESG量化股票C基金净值查询
近一年,景顺长城ESG量化股票C(014635)基金累计收益率11.74%
| 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 |
| 2026-03-25 |
014635 |
景顺长城ESG量化股票C |
1.0186 |
1.0186 |
1.0139 |
1.0139 |
0.0047 |
0.46% |
| 2026-03-24 |
014635 |
景顺长城ESG量化股票C |
1.0139 |
1.0139 |
1.0070 |
1.0070 |
0.0069 |
0.69% |
| 2026-03-23 |
014635 |
景顺长城ESG量化股票C |
1.0070 |
1.0070 |
1.0401 |
1.0401 |
-0.0331 |
-3.18% |
| 2026-03-20 |
014635 |
景顺长城ESG量化股票C |
1.0401 |
1.0401 |
1.0424 |
1.0424 |
-0.0023 |
-0.22% |
| 2026-03-19 |
014635 |
景顺长城ESG量化股票C |
1.0424 |
1.0424 |
1.0602 |
1.0602 |
-0.0178 |
-1.68% |
| 2026-03-18 |
014635 |
景顺长城ESG量化股票C |
1.0602 |
1.0602 |
1.0568 |
1.0568 |
0.0034 |
0.32% |
| 2026-03-17 |
014635 |
景顺长城ESG量化股票C |
1.0568 |
1.0568 |
1.0625 |
1.0625 |
-0.0057 |
-0.54% |
| 2026-03-16 |
014635 |
景顺长城ESG量化股票C |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
| 2026-03-13 |
014635 |
景顺长城ESG量化股票C |
1.0614 |
1.0614 |
1.0657 |
1.0657 |
-0.0043 |
-0.40% |
| 2026-03-12 |
014635 |
景顺长城ESG量化股票C |
1.0657 |
1.0657 |
1.0695 |
1.0695 |
-0.0038 |
-0.36% |
|
|
| 2026-03-11 |
014635 |
景顺长城ESG量化股票C |
1.0695 |
1.0695 |
1.0623 |
1.0623 |
0.0072 |
0.68% |
| 2026-03-10 |
014635 |
景顺长城ESG量化股票C |
1.0623 |
1.0623 |
1.0482 |
1.0482 |
0.0141 |
1.35% |
| 2026-03-09 |
014635 |
景顺长城ESG量化股票C |
1.0482 |
1.0482 |
1.0586 |
1.0586 |
-0.0104 |
-0.98% |
| 2026-03-06 |
014635 |
景顺长城ESG量化股票C |
1.0586 |
1.0586 |
1.0553 |
1.0553 |
0.0033 |
0.31% |
| 2026-03-05 |
014635 |
景顺长城ESG量化股票C |
1.0553 |
1.0553 |
1.0471 |
1.0471 |
0.0082 |
0.78% |
| 2026-03-04 |
014635 |
景顺长城ESG量化股票C |
1.0471 |
1.0471 |
1.0589 |
1.0589 |
-0.0118 |
-1.11% |
| 2026-03-03 |
014635 |
景顺长城ESG量化股票C |
1.0589 |
1.0589 |
1.0743 |
1.0743 |
-0.0154 |
-1.43% |
| 2026-03-02 |
014635 |
景顺长城ESG量化股票C |
1.0743 |
1.0743 |
1.0726 |
1.0726 |
0.0017 |
0.16% |
| 2026-02-27 |
014635 |
景顺长城ESG量化股票C |
1.0726 |
1.0726 |
1.0754 |
1.0754 |
-0.0028 |
-0.26% |
| 2026-02-26 |
014635 |
景顺长城ESG量化股票C |
1.0754 |
1.0754 |
1.0789 |
1.0789 |
-0.0035 |
-0.32% |
| 2026-02-25 |
014635 |
景顺长城ESG量化股票C |
1.0789 |
1.0789 |
1.0735 |
1.0735 |
0.0054 |
0.50% |
| 2026-02-24 |
014635 |
景顺长城ESG量化股票C |
1.0735 |
1.0735 |
1.0664 |
1.0664 |
0.0071 |
0.67% |
| 2026-02-13 |
014635 |
景顺长城ESG量化股票C |
1.0664 |
1.0664 |
1.0779 |
1.0779 |
-0.0115 |
-1.07% |
| 2026-02-12 |
014635 |
景顺长城ESG量化股票C |
1.0779 |
1.0779 |
1.0772 |
1.0772 |
0.0007 |
0.06% |
| 2026-02-11 |
014635 |
景顺长城ESG量化股票C |
1.0772 |
1.0772 |
1.0781 |
1.0781 |
-0.0009 |
-0.08% |
|
|
| 2026-02-10 |
014635 |
景顺长城ESG量化股票C |
1.0781 |
1.0781 |
1.0770 |
1.0770 |
0.0011 |
0.10% |
| 2026-02-09 |
014635 |
景顺长城ESG量化股票C |
1.0770 |
1.0770 |
1.0639 |
1.0639 |
0.0131 |
1.23% |
| 2026-02-06 |
014635 |
景顺长城ESG量化股票C |
1.0639 |
1.0639 |
1.0688 |
1.0688 |
-0.0049 |
-0.46% |
| 2026-02-05 |
014635 |
景顺长城ESG量化股票C |
1.0688 |
1.0688 |
1.0713 |
1.0713 |
-0.0025 |
-0.23% |
| 2026-02-04 |
014635 |
景顺长城ESG量化股票C |
1.0713 |
1.0713 |
1.0621 |
1.0621 |
0.0092 |
0.87% |
| 2026-02-03 |
014635 |
景顺长城ESG量化股票C |
1.0621 |
1.0621 |
1.0483 |
1.0483 |
0.0138 |
1.32% |
| 2026-02-02 |
014635 |
景顺长城ESG量化股票C |
1.0483 |
1.0483 |
1.0732 |
1.0732 |
-0.0249 |
-2.32% |
| 2026-01-30 |
014635 |
景顺长城ESG量化股票C |
1.0732 |
1.0732 |
1.0818 |
1.0818 |
-0.0086 |
-0.79% |
| 2026-01-29 |
014635 |
景顺长城ESG量化股票C |
1.0818 |
1.0818 |
1.0755 |
1.0755 |
0.0063 |
0.59% |
| 2026-01-28 |
014635 |
景顺长城ESG量化股票C |
1.0755 |
1.0755 |
1.0735 |
1.0735 |
0.0020 |
0.19% |
| 2026-01-27 |
014635 |
景顺长城ESG量化股票C |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2026-01-26 |
014635 |
景顺长城ESG量化股票C |
1.0730 |
1.0730 |
1.0744 |
1.0744 |
-0.0014 |
-0.13% |
| 2026-01-23 |
014635 |
景顺长城ESG量化股票C |
1.0744 |
1.0744 |
1.0758 |
1.0758 |
-0.0014 |
-0.13% |
| 2026-01-22 |
014635 |
景顺长城ESG量化股票C |
1.0758 |
1.0758 |
1.0768 |
1.0768 |
-0.0010 |
-0.09% |
| 2026-01-21 |
014635 |
景顺长城ESG量化股票C |
1.0768 |
1.0768 |
1.0734 |
1.0734 |
0.0034 |
0.32% |
| 2026-01-20 |
014635 |
景顺长城ESG量化股票C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-01-19 |
014635 |
景顺长城ESG量化股票C |
1.0735 |
1.0735 |
1.0728 |
1.0728 |
0.0007 |
0.07% |
| 2026-01-16 |
014635 |
景顺长城ESG量化股票C |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2026-01-15 |
014635 |
景顺长城ESG量化股票C |
1.0735 |
1.0735 |
1.0701 |
1.0701 |
0.0034 |
0.32% |
| 2026-01-14 |
014635 |
景顺长城ESG量化股票C |
1.0701 |
1.0701 |
1.0736 |
1.0736 |
-0.0035 |
-0.33% |
| 2026-01-13 |
014635 |
景顺长城ESG量化股票C |
1.0736 |
1.0736 |
1.0781 |
1.0781 |
-0.0045 |
-0.42% |
| 2026-01-12 |
014635 |
景顺长城ESG量化股票C |
1.0781 |
1.0781 |
1.0723 |
1.0723 |
0.0058 |
0.54% |
| 2026-01-09 |
014635 |
景顺长城ESG量化股票C |
1.0723 |
1.0723 |
1.0680 |
1.0680 |
0.0043 |
0.40% |
| 2026-01-08 |
014635 |
景顺长城ESG量化股票C |
1.0680 |
1.0680 |
1.0754 |
1.0754 |
-0.0074 |
-0.69% |
| 2026-01-07 |
014635 |
景顺长城ESG量化股票C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-01-06 |
014635 |
景顺长城ESG量化股票C |
1.0754 |
1.0754 |
1.0626 |
1.0626 |
0.0128 |
1.20% |
| 2026-01-05 |
014635 |
景顺长城ESG量化股票C |
1.0626 |
1.0626 |
1.0433 |
1.0433 |
0.0193 |
1.85% |
| 2025-12-31 |
014635 |
景顺长城ESG量化股票C |
1.0433 |
1.0433 |
1.0478 |
1.0478 |
-0.0045 |
-0.43% |
| 2025-12-30 |
014635 |
景顺长城ESG量化股票C |
1.0478 |
1.0478 |
1.0456 |
1.0456 |
0.0022 |
0.21% |
| 2025-12-29 |
014635 |
景顺长城ESG量化股票C |
1.0456 |
1.0456 |
1.0515 |
1.0515 |
-0.0059 |
-0.56% |
| 2025-12-26 |
014635 |
景顺长城ESG量化股票C |
1.0515 |
1.0515 |
1.0486 |
1.0486 |
0.0029 |
0.28% |
| 2025-12-25 |
014635 |
景顺长城ESG量化股票C |
1.0486 |
1.0486 |
1.0462 |
1.0462 |
0.0024 |
0.23% |
| 2025-12-24 |
014635 |
景顺长城ESG量化股票C |
1.0462 |
1.0462 |
1.0424 |
1.0424 |
0.0038 |
0.36% |
| 2025-12-23 |
014635 |
景顺长城ESG量化股票C |
1.0424 |
1.0424 |
1.0400 |
1.0400 |
0.0024 |
0.23% |
| 2025-12-22 |
014635 |
景顺长城ESG量化股票C |
1.0400 |
1.0400 |
1.0327 |
1.0327 |
0.0073 |
0.71% |
| 2025-12-19 |
014635 |
景顺长城ESG量化股票C |
1.0327 |
1.0327 |
1.0292 |
1.0292 |
0.0035 |
0.34% |
| 2025-12-18 |
014635 |
景顺长城ESG量化股票C |
1.0292 |
1.0292 |
1.0321 |
1.0321 |
-0.0029 |
-0.28% |
| 2025-12-17 |
014635 |
景顺长城ESG量化股票C |
1.0321 |
1.0321 |
1.0162 |
1.0162 |
0.0159 |
1.56% |
| 2025-12-16 |
014635 |
景顺长城ESG量化股票C |
1.0162 |
1.0162 |
1.0257 |
1.0257 |
-0.0095 |
-0.93% |
| 2025-12-15 |
014635 |
景顺长城ESG量化股票C |
1.0257 |
1.0257 |
1.0310 |
1.0310 |
-0.0053 |
-0.51% |
| 2025-12-12 |
014635 |
景顺长城ESG量化股票C |
1.0310 |
1.0310 |
1.0245 |
1.0245 |
0.0065 |
0.63% |
| 2025-12-11 |
014635 |
景顺长城ESG量化股票C |
1.0245 |
1.0245 |
1.0308 |
1.0308 |
-0.0063 |
-0.61% |
| 2025-12-10 |
014635 |
景顺长城ESG量化股票C |
1.0308 |
1.0308 |
1.0322 |
1.0322 |
-0.0014 |
-0.14% |
| 2025-12-09 |
014635 |
景顺长城ESG量化股票C |
1.0322 |
1.0322 |
1.0367 |
1.0367 |
-0.0045 |
-0.43% |
| 2025-12-08 |
014635 |
景顺长城ESG量化股票C |
1.0367 |
1.0367 |
1.0321 |
1.0321 |
0.0046 |
0.45% |
| 2025-12-05 |
014635 |
景顺长城ESG量化股票C |
1.0321 |
1.0321 |
1.0253 |
1.0253 |
0.0068 |
0.66% |
| 2025-12-04 |
014635 |
景顺长城ESG量化股票C |
1.0253 |
1.0253 |
1.0231 |
1.0231 |
0.0022 |
0.22% |
| 2025-12-03 |
014635 |
景顺长城ESG量化股票C |
1.0231 |
1.0231 |
1.0281 |
1.0281 |
-0.0050 |
-0.49% |
| 2025-12-02 |
014635 |
景顺长城ESG量化股票C |
1.0281 |
1.0281 |
1.0316 |
1.0316 |
-0.0035 |
-0.34% |
| 2025-12-01 |
014635 |
景顺长城ESG量化股票C |
1.0316 |
1.0316 |
1.0222 |
1.0222 |
0.0094 |
0.92% |
| 2025-11-28 |
014635 |
景顺长城ESG量化股票C |
1.0222 |
1.0222 |
1.0194 |
1.0194 |
0.0028 |
0.27% |
| 2025-11-27 |
014635 |
景顺长城ESG量化股票C |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014635 |
景顺长城ESG量化股票C |
1.0199 |
1.0199 |
1.0152 |
1.0152 |
0.0047 |
0.46% |
| 2025-11-25 |
014635 |
景顺长城ESG量化股票C |
1.0152 |
1.0152 |
1.0053 |
1.0053 |
0.0099 |
0.98% |
| 2025-11-24 |
014635 |
景顺长城ESG量化股票C |
1.0053 |
1.0053 |
1.0057 |
1.0057 |
-0.0004 |
-0.04% |
| 2025-11-21 |
014635 |
景顺长城ESG量化股票C |
1.0057 |
1.0057 |
1.0243 |
1.0243 |
-0.0186 |
-1.82% |
| 2025-11-20 |
014635 |
景顺长城ESG量化股票C |
1.0243 |
1.0243 |
1.0284 |
1.0284 |
-0.0041 |
-0.40% |
| 2025-11-19 |
014635 |
景顺长城ESG量化股票C |
1.0284 |
1.0284 |
1.0252 |
1.0252 |
0.0032 |
0.31% |
| 2025-11-18 |
014635 |
景顺长城ESG量化股票C |
1.0252 |
1.0252 |
1.0312 |
1.0312 |
-0.0060 |
-0.58% |
| 2025-11-17 |
014635 |
景顺长城ESG量化股票C |
1.0312 |
1.0312 |
1.0378 |
1.0378 |
-0.0066 |
-0.64% |
| 2025-11-14 |
014635 |
景顺长城ESG量化股票C |
1.0378 |
1.0378 |
1.0505 |
1.0505 |
-0.0127 |
-1.21% |
| 2025-11-13 |
014635 |
景顺长城ESG量化股票C |
1.0505 |
1.0505 |
1.0392 |
1.0392 |
0.0113 |
1.09% |
| 2025-11-12 |
014635 |
景顺长城ESG量化股票C |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2025-11-11 |
014635 |
景顺长城ESG量化股票C |
1.0390 |
1.0390 |
1.0447 |
1.0447 |
-0.0057 |
-0.55% |
| 2025-11-10 |
014635 |
景顺长城ESG量化股票C |
1.0447 |
1.0447 |
1.0420 |
1.0420 |
0.0027 |
0.26% |
| 2025-11-07 |
014635 |
景顺长城ESG量化股票C |
1.0420 |
1.0420 |
1.0442 |
1.0442 |
-0.0022 |
-0.21% |
| 2025-11-06 |
014635 |
景顺长城ESG量化股票C |
1.0442 |
1.0442 |
1.0324 |
1.0324 |
0.0118 |
1.14% |
| 2025-11-05 |
014635 |
景顺长城ESG量化股票C |
1.0324 |
1.0324 |
1.0302 |
1.0302 |
0.0022 |
0.21% |
| 2025-11-04 |
014635 |
景顺长城ESG量化股票C |
1.0302 |
1.0302 |
1.0376 |
1.0376 |
-0.0074 |
-0.71% |
| 2025-11-03 |
014635 |
景顺长城ESG量化股票C |
1.0376 |
1.0376 |
1.0353 |
1.0353 |
0.0023 |
0.22% |
| 2025-10-31 |
014635 |
景顺长城ESG量化股票C |
1.0353 |
1.0353 |
1.0447 |
1.0447 |
-0.0094 |
-0.90% |
| 2025-10-30 |
014635 |
景顺长城ESG量化股票C |
1.0447 |
1.0447 |
1.0503 |
1.0503 |
-0.0056 |
-0.53% |
| 2025-10-29 |
014635 |
景顺长城ESG量化股票C |
1.0503 |
1.0503 |
1.0421 |
1.0421 |
0.0082 |
0.79% |
| 2025-10-28 |
014635 |
景顺长城ESG量化股票C |
1.0421 |
1.0421 |
1.0468 |
1.0468 |
-0.0047 |
-0.45% |
| 2025-10-27 |
014635 |
景顺长城ESG量化股票C |
1.0468 |
1.0468 |
1.0379 |
1.0379 |
0.0089 |
0.86% |
| 2025-10-24 |
014635 |
景顺长城ESG量化股票C |
1.0379 |
1.0379 |
1.0283 |
1.0283 |
0.0096 |
0.93% |
| 2025-10-23 |
014635 |
景顺长城ESG量化股票C |
1.0283 |
1.0283 |
1.0253 |
1.0253 |
0.0030 |
0.29% |
| 2025-10-22 |
014635 |
景顺长城ESG量化股票C |
1.0253 |
1.0253 |
1.0265 |
1.0265 |
-0.0012 |
-0.12% |
| 2025-10-21 |
014635 |
景顺长城ESG量化股票C |
1.0265 |
1.0265 |
1.0146 |
1.0146 |
0.0119 |
1.17% |
| 2025-10-20 |
014635 |
景顺长城ESG量化股票C |
1.0146 |
1.0146 |
1.0114 |
1.0114 |
0.0032 |
0.32% |
| 2025-10-17 |
014635 |
景顺长城ESG量化股票C |
1.0114 |
1.0114 |
1.0313 |
1.0313 |
-0.0199 |
-1.93% |
| 2025-10-16 |
014635 |
景顺长城ESG量化股票C |
1.0313 |
1.0313 |
1.0293 |
1.0293 |
0.0020 |
0.19% |
| 2025-10-15 |
014635 |
景顺长城ESG量化股票C |
1.0293 |
1.0293 |
1.0158 |
1.0158 |
0.0135 |
1.33% |
| 2025-10-14 |
014635 |
景顺长城ESG量化股票C |
1.0158 |
1.0158 |
1.0236 |
1.0236 |
-0.0078 |
-0.76% |
| 2025-10-13 |
014635 |
景顺长城ESG量化股票C |
1.0236 |
1.0236 |
1.0292 |
1.0292 |
-0.0056 |
-0.54% |
| 2025-10-10 |
014635 |
景顺长城ESG量化股票C |
1.0292 |
1.0292 |
1.0459 |
1.0459 |
-0.0167 |
-1.60% |
| 2025-10-09 |
014635 |
景顺长城ESG量化股票C |
1.0459 |
1.0459 |
1.0333 |
1.0333 |
0.0126 |
1.22% |
| 2025-09-30 |
014635 |
景顺长城ESG量化股票C |
1.0333 |
1.0333 |
1.0291 |
1.0291 |
0.0042 |
0.41% |
| 2025-09-29 |
014635 |
景顺长城ESG量化股票C |
1.0291 |
1.0291 |
1.0182 |
1.0182 |
0.0109 |
1.07% |
| 2025-09-26 |
014635 |
景顺长城ESG量化股票C |
1.0182 |
1.0182 |
1.0275 |
1.0275 |
-0.0093 |
-0.91% |
| 2025-09-25 |
014635 |
景顺长城ESG量化股票C |
1.0275 |
1.0275 |
1.0236 |
1.0236 |
0.0039 |
0.38% |
| 2025-09-24 |
014635 |
景顺长城ESG量化股票C |
1.0236 |
1.0236 |
1.0140 |
1.0140 |
0.0096 |
0.95% |
| 2025-09-23 |
014635 |
景顺长城ESG量化股票C |
1.0140 |
1.0140 |
1.0143 |
1.0143 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014635 |
景顺长城ESG量化股票C |
1.0143 |
1.0143 |
1.0133 |
1.0133 |
0.0010 |
0.10% |
| 2025-09-19 |
014635 |
景顺长城ESG量化股票C |
1.0133 |
1.0133 |
1.0120 |
1.0120 |
0.0013 |
0.13% |
| 2025-09-18 |
014635 |
景顺长城ESG量化股票C |
1.0120 |
1.0120 |
1.0235 |
1.0235 |
-0.0115 |
-1.12% |
| 2025-09-17 |
014635 |
景顺长城ESG量化股票C |
1.0235 |
1.0235 |
1.0163 |
1.0163 |
0.0072 |
0.71% |
