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景顺长城ESG量化股票C基金净值查询(014635)

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 0.8387 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
近一年景顺长城ESG量化股票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ESG量化股票C(014635)基金累计收益率-9.44%
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%
2024-03-26 014635 景顺长城ESG量化股票C 0.8321 0.8321 0.8279 0.8279 0.0042 0.51%
2024-03-25 014635 景顺长城ESG量化股票C 0.8279 0.8279 0.8314 0.8314 -0.0035 -0.42%
2024-03-22 014635 景顺长城ESG量化股票C 0.8314 0.8314 0.8382 0.8382 -0.0068 -0.81%
2024-03-21 014635 景顺长城ESG量化股票C 0.8382 0.8382 0.8401 0.8401 -0.0019 -0.23%
2024-03-20 014635 景顺长城ESG量化股票C 0.8401 0.8401 0.8390 0.8390 0.0011 0.13%
2024-03-19 014635 景顺长城ESG量化股票C 0.8390 0.8390 0.8447 0.8447 -0.0057 -0.67%
2024-03-18 014635 景顺长城ESG量化股票C 0.8447 0.8447 0.8387 0.8387 0.0060 0.72%
2024-03-15 014635 景顺长城ESG量化股票C 0.8387 0.8387 0.8372 0.8372 0.0015 0.18%
2024-03-14 014635 景顺长城ESG量化股票C 0.8372 0.8372 0.8383 0.8383 -0.0011 -0.13%
2024-03-13 014635 景顺长城ESG量化股票C 0.8383 0.8383 0.8429 0.8429 -0.0046 -0.55%
2024-03-12 014635 景顺长城ESG量化股票C 0.8429 0.8429 0.8402 0.8402 0.0027 0.32%
2024-03-11 014635 景顺长城ESG量化股票C 0.8402 0.8402 0.8331 0.8331 0.0071 0.85%
2024-03-08 014635 景顺长城ESG量化股票C 0.8331 0.8331 0.8292 0.8292 0.0039 0.47%
2024-03-07 014635 景顺长城ESG量化股票C 0.8292 0.8292 0.8325 0.8325 -0.0033 -0.40%
2024-03-06 014635 景顺长城ESG量化股票C 0.8325 0.8325 0.8359 0.8359 -0.0034 -0.41%
2024-03-05 014635 景顺长城ESG量化股票C 0.8359 0.8359 0.8310 0.8310 0.0049 0.59%
2024-03-04 014635 景顺长城ESG量化股票C 0.8310 0.8310 0.8294 0.8294 0.0016 0.19%
2024-03-01 014635 景顺长城ESG量化股票C 0.8294 0.8294 0.8256 0.8256 0.0038 0.46%
2024-02-29 014635 景顺长城ESG量化股票C 0.8256 0.8256 0.8114 0.8114 0.0142 1.75%
2024-02-28 014635 景顺长城ESG量化股票C 0.8114 0.8114 0.8218 0.8218 -0.0104 -1.27%
2024-02-27 014635 景顺长城ESG量化股票C 0.8218 0.8218 0.8137 0.8137 0.0081 1.00%
2024-02-26 014635 景顺长城ESG量化股票C 0.8137 0.8137 0.8204 0.8204 -0.0067 -0.82%
2024-02-23 014635 景顺长城ESG量化股票C 0.8204 0.8204 0.8201 0.8201 0.0003 0.04%
2024-02-22 014635 景顺长城ESG量化股票C 0.8201 0.8201 0.8144 0.8144 0.0057 0.70%
2024-02-21 014635 景顺长城ESG量化股票C 0.8144 0.8144 0.8059 0.8059 0.0085 1.05%
2024-02-20 014635 景顺长城ESG量化股票C 0.8059 0.8059 0.8023 0.8023 0.0036 0.45%
2024-02-19 014635 景顺长城ESG量化股票C 0.8023 0.8023 0.7959 0.7959 0.0064 0.80%
2024-02-08 014635 景顺长城ESG量化股票C 0.7959 0.7959 0.7924 0.7924 0.0035 0.44%
2024-02-07 014635 景顺长城ESG量化股票C 0.7924 0.7924 0.7820 0.7820 0.0104 1.33%
2024-02-06 014635 景顺长城ESG量化股票C 0.7820 0.7820 0.7575 0.7575 0.0245 3.23%
2024-02-05 014635 景顺长城ESG量化股票C 0.7575 0.7575 0.7561 0.7561 0.0014 0.19%
2024-02-02 014635 景顺长城ESG量化股票C 0.7561 0.7561 0.7659 0.7659 -0.0098 -1.28%
2024-02-01 014635 景顺长城ESG量化股票C 0.7659 0.7659 0.7656 0.7656 0.0003 0.04%
2024-01-31 014635 景顺长城ESG量化股票C 0.7656 0.7656 0.7739 0.7739 -0.0083 -1.07%
2024-01-30 014635 景顺长城ESG量化股票C 0.7739 0.7739 0.7868 0.7868 -0.0129 -1.64%
2024-01-29 014635 景顺长城ESG量化股票C 0.7868 0.7868 0.7918 0.7918 -0.0050 -0.63%
2024-01-26 014635 景顺长城ESG量化股票C 0.7918 0.7918 0.7933 0.7933 -0.0015 -0.19%
2024-01-25 014635 景顺长城ESG量化股票C 0.7933 0.7933 0.7790 0.7790 0.0143 1.84%
2024-01-24 014635 景顺长城ESG量化股票C 0.7790 0.7790 0.7688 0.7688 0.0102 1.33%
2024-01-23 014635 景顺长城ESG量化股票C 0.7688 0.7688 0.7647 0.7647 0.0041 0.54%
2024-01-22 014635 景顺长城ESG量化股票C 0.7647 0.7647 0.7800 0.7800 -0.0153 -1.96%
2024-01-19 014635 景顺长城ESG量化股票C 0.7800 0.7800 0.7817 0.7817 -0.0017 -0.22%
2024-01-18 014635 景顺长城ESG量化股票C 0.7817 0.7817 0.7753 0.7753 0.0064 0.83%
2024-01-17 014635 景顺长城ESG量化股票C 0.7753 0.7753 0.7906 0.7906 -0.0153 -1.94%
2024-01-16 014635 景顺长城ESG量化股票C 0.7906 0.7906 0.7870 0.7870 0.0036 0.46%
2024-01-15 014635 景顺长城ESG量化股票C 0.7870 0.7870 0.7878 0.7878 -0.0008 -0.10%
2024-01-12 014635 景顺长城ESG量化股票C 0.7878 0.7878 0.7889 0.7889 -0.0011 -0.14%
2024-01-11 014635 景顺长城ESG量化股票C 0.7889 0.7889 0.7852 0.7852 0.0037 0.47%
2024-01-10 014635 景顺长城ESG量化股票C 0.7852 0.7852 0.7891 0.7891 -0.0039 -0.49%
2024-01-09 014635 景顺长城ESG量化股票C 0.7891 0.7891 0.7883 0.7883 0.0008 0.10%
2024-01-08 014635 景顺长城ESG量化股票C 0.7883 0.7883 0.7973 0.7973 -0.0090 -1.13%
2024-01-05 014635 景顺长城ESG量化股票C 0.7973 0.7973 0.8007 0.8007 -0.0034 -0.42%
2024-01-04 014635 景顺长城ESG量化股票C 0.8007 0.8007 0.8060 0.8060 -0.0053 -0.66%
2024-01-03 014635 景顺长城ESG量化股票C 0.8060 0.8060 0.8069 0.8069 -0.0009 -0.11%
2024-01-02 014635 景顺长城ESG量化股票C 0.8069 0.8069 0.8143 0.8143 -0.0074 -0.91%
2023-12-29 014635 景顺长城ESG量化股票C 0.8143 0.8143 0.8114 0.8114 0.0029 0.36%
2023-12-28 014635 景顺长城ESG量化股票C 0.8114 0.8114 0.7969 0.7969 0.0145 1.82%
2023-12-27 014635 景顺长城ESG量化股票C 0.7969 0.7969 0.7933 0.7933 0.0036 0.45%
2023-12-26 014635 景顺长城ESG量化股票C 0.7933 0.7933 0.7988 0.7988 -0.0055 -0.69%
2023-12-25 014635 景顺长城ESG量化股票C 0.7988 0.7988 0.7967 0.7967 0.0021 0.26%
2023-12-22 014635 景顺长城ESG量化股票C 0.7967 0.7967 0.7965 0.7965 0.0002 0.03%
2023-12-21 014635 景顺长城ESG量化股票C 0.7965 0.7965 0.7900 0.7900 0.0065 0.82%
2023-12-20 014635 景顺长城ESG量化股票C 0.7900 0.7900 0.7969 0.7969 -0.0069 -0.87%
2023-12-19 014635 景顺长城ESG量化股票C 0.7969 0.7969 0.7956 0.7956 0.0013 0.16%
2023-12-18 014635 景顺长城ESG量化股票C 0.7956 0.7956 0.7987 0.7987 -0.0031 -0.39%
2023-12-15 014635 景顺长城ESG量化股票C 0.7987 0.7987 0.8014 0.8014 -0.0027 -0.34%
2023-12-14 014635 景顺长城ESG量化股票C 0.8014 0.8014 0.8047 0.8047 -0.0033 -0.41%
2023-12-13 014635 景顺长城ESG量化股票C 0.8047 0.8047 0.8156 0.8156 -0.0109 -1.34%
2023-12-12 014635 景顺长城ESG量化股票C 0.8156 0.8156 0.8144 0.8144 0.0012 0.15%
2023-12-11 014635 景顺长城ESG量化股票C 0.8144 0.8144 0.8095 0.8095 0.0049 0.61%
2023-12-08 014635 景顺长城ESG量化股票C 0.8095 0.8095 0.8072 0.8072 0.0023 0.28%
2023-12-07 014635 景顺长城ESG量化股票C 0.8072 0.8072 0.8084 0.8084 -0.0012 -0.15%
2023-12-06 014635 景顺长城ESG量化股票C 0.8084 0.8084 0.8074 0.8074 0.0010 0.12%
2023-12-05 014635 景顺长城ESG量化股票C 0.8074 0.8074 0.8208 0.8208 -0.0134 -1.63%
2023-12-04 014635 景顺长城ESG量化股票C 0.8208 0.8208 0.8246 0.8246 -0.0038 -0.46%
2023-12-01 014635 景顺长城ESG量化股票C 0.8246 0.8246 0.8279 0.8279 -0.0033 -0.40%
2023-11-30 014635 景顺长城ESG量化股票C 0.8279 0.8279 0.8264 0.8264 0.0015 0.18%
2023-11-29 014635 景顺长城ESG量化股票C 0.8264 0.8264 0.8314 0.8314 -0.0050 -0.60%
2023-11-28 014635 景顺长城ESG量化股票C 0.8314 0.8314 0.8293 0.8293 0.0021 0.25%
2023-11-27 014635 景顺长城ESG量化股票C 0.8293 0.8293 0.8327 0.8327 -0.0034 -0.41%
2023-11-24 014635 景顺长城ESG量化股票C 0.8327 0.8327 0.8378 0.8378 -0.0051 -0.61%
2023-11-23 014635 景顺长城ESG量化股票C 0.8378 0.8378 0.8329 0.8329 0.0049 0.59%
2023-11-22 014635 景顺长城ESG量化股票C 0.8329 0.8329 0.8403 0.8403 -0.0074 -0.88%
2023-11-20 014635 景顺长城ESG量化股票C 0.8394 0.8394 0.8368 0.8368 0.0026 0.31%
2023-11-17 014635 景顺长城ESG量化股票C 0.8368 0.8368 0.8372 0.8372 -0.0004 -0.05%
2023-11-16 014635 景顺长城ESG量化股票C 0.8372 0.8372 0.8435 0.8435 -0.0063 -0.75%
2023-11-15 014635 景顺长城ESG量化股票C 0.8435 0.8435 0.8388 0.8388 0.0047 0.56%
2023-11-14 014635 景顺长城ESG量化股票C 0.8388 0.8388 0.8381 0.8381 0.0007 0.08%
2023-11-13 014635 景顺长城ESG量化股票C 0.8381 0.8381 0.8391 0.8391 -0.0010 -0.12%
2023-11-10 014635 景顺长城ESG量化股票C 0.8391 0.8391 0.8440 0.8440 -0.0049 -0.58%
2023-11-09 014635 景顺长城ESG量化股票C 0.8440 0.8440 0.8443 0.8443 -0.0003 -0.04%
2023-11-08 014635 景顺长城ESG量化股票C 0.8443 0.8443 0.8457 0.8457 -0.0014 -0.17%
2023-11-07 014635 景顺长城ESG量化股票C 0.8457 0.8457 0.8478 0.8478 -0.0021 -0.25%
2023-11-06 014635 景顺长城ESG量化股票C 0.8478 0.8478 0.8387 0.8387 0.0091 1.09%
2023-11-03 014635 景顺长城ESG量化股票C 0.8387 0.8387 0.8317 0.8317 0.0070 0.84%
2023-11-02 014635 景顺长城ESG量化股票C 0.8317 0.8317 0.8345 0.8345 -0.0028 -0.34%
2023-11-01 014635 景顺长城ESG量化股票C 0.8345 0.8345 0.8336 0.8336 0.0009 0.11%
2023-10-31 014635 景顺长城ESG量化股票C 0.8336 0.8336 0.8373 0.8373 -0.0037 -0.44%
2023-10-30 014635 景顺长城ESG量化股票C 0.8373 0.8373 0.8354 0.8354 0.0019 0.23%
2023-10-27 014635 景顺长城ESG量化股票C 0.8354 0.8354 0.8258 0.8258 0.0096 1.16%
2023-10-26 014635 景顺长城ESG量化股票C 0.8258 0.8258 0.8225 0.8225 0.0033 0.40%
2023-10-25 014635 景顺长城ESG量化股票C 0.8225 0.8225 0.8167 0.8167 0.0058 0.71%
2023-10-24 014635 景顺长城ESG量化股票C 0.8167 0.8167 0.8140 0.8140 0.0027 0.33%
2023-10-23 014635 景顺长城ESG量化股票C 0.8140 0.8140 0.8231 0.8231 -0.0091 -1.11%
2023-10-20 014635 景顺长城ESG量化股票C 0.8231 0.8231 0.8285 0.8285 -0.0054 -0.65%
2023-10-19 014635 景顺长城ESG量化股票C 0.8285 0.8285 0.8446 0.8446 -0.0161 -1.91%
2023-10-18 014635 景顺长城ESG量化股票C 0.8446 0.8446 0.8503 0.8503 -0.0057 -0.67%
2023-10-17 014635 景顺长城ESG量化股票C 0.8503 0.8503 0.8481 0.8481 0.0022 0.26%
2023-10-16 014635 景顺长城ESG量化股票C 0.8481 0.8481 0.8551 0.8551 -0.0070 -0.82%
2023-10-13 014635 景顺长城ESG量化股票C 0.8551 0.8551 0.8624 0.8624 -0.0073 -0.85%
2023-10-12 014635 景顺长城ESG量化股票C 0.8624 0.8624 0.8557 0.8557 0.0067 0.78%
2023-10-11 014635 景顺长城ESG量化股票C 0.8557 0.8557 0.8544 0.8544 0.0013 0.15%
2023-10-10 014635 景顺长城ESG量化股票C 0.8544 0.8544 0.8615 0.8615 -0.0071 -0.82%
2023-10-09 014635 景顺长城ESG量化股票C 0.8615 0.8615 0.8630 0.8630 -0.0015 -0.17%
2023-09-28 014635 景顺长城ESG量化股票C 0.8630 0.8630 0.8641 0.8641 -0.0011 -0.13%
2023-09-27 014635 景顺长城ESG量化股票C 0.8641 0.8641 0.8631 0.8631 0.0010 0.12%
2023-09-26 014635 景顺长城ESG量化股票C 0.8631 0.8631 0.8673 0.8673 -0.0042 -0.48%
2023-09-25 014635 景顺长城ESG量化股票C 0.8673 0.8673 0.8724 0.8724 -0.0051 -0.58%
2023-09-22 014635 景顺长城ESG量化股票C 0.8724 0.8724 0.8588 0.8588 0.0136 1.58%
2023-09-21 014635 景顺长城ESG量化股票C 0.8588 0.8588 0.8660 0.8660 -0.0072 -0.83%
2023-09-20 014635 景顺长城ESG量化股票C 0.8660 0.8660 0.8688 0.8688 -0.0028 -0.32%
2023-09-19 014635 景顺长城ESG量化股票C 0.8688 0.8688 0.8711 0.8711 -0.0023 -0.26%
2023-09-18 014635 景顺长城ESG量化股票C 0.8711 0.8711 0.8672 0.8672 0.0039 0.45%
2023-09-15 014635 景顺长城ESG量化股票C 0.8672 0.8672 0.8725 0.8725 -0.0053 -0.61%
2023-09-14 014635 景顺长城ESG量化股票C 0.8725 0.8725 0.8727 0.8727 -0.0002 -0.02%
2023-09-13 014635 景顺长城ESG量化股票C 0.8727 0.8727 0.8786 0.8786 -0.0059 -0.67%
2023-09-12 014635 景顺长城ESG量化股票C 0.8786 0.8786 0.8800 0.8800 -0.0014 -0.16%
2023-09-11 014635 景顺长城ESG量化股票C 0.8800 0.8800 0.8732 0.8732 0.0068 0.78%
2023-09-08 014635 景顺长城ESG量化股票C 0.8732 0.8732 0.8765 0.8765 -0.0033 -0.38%
2023-09-07 014635 景顺长城ESG量化股票C 0.8765 0.8765 0.8877 0.8877 -0.0112 -1.26%
2023-09-06 014635 景顺长城ESG量化股票C 0.8877 0.8877 0.8900 0.8900 -0.0023 -0.26%
2023-09-05 014635 景顺长城ESG量化股票C 0.8900 0.8900 0.8960 0.8960 -0.0060 -0.67%
2023-09-04 014635 景顺长城ESG量化股票C 0.8960 0.8960 0.8859 0.8859 0.0101 1.14%
2023-09-01 014635 景顺长城ESG量化股票C 0.8859 0.8859 0.8805 0.8805 0.0054 0.61%
2023-08-31 014635 景顺长城ESG量化股票C 0.8805 0.8805 0.8844 0.8844 -0.0039 -0.44%
2023-08-30 014635 景顺长城ESG量化股票C 0.8844 0.8844 0.8840 0.8840 0.0004 0.05%
2023-08-29 014635 景顺长城ESG量化股票C 0.8840 0.8840 0.8764 0.8764 0.0076 0.87%
2023-08-28 014635 景顺长城ESG量化股票C 0.8764 0.8764 0.8695 0.8695 0.0069 0.79%
2023-08-25 014635 景顺长城ESG量化股票C 0.8695 0.8695 0.8707 0.8707 -0.0012 -0.14%
2023-08-24 014635 景顺长城ESG量化股票C 0.8707 0.8707 0.8633 0.8633 0.0074 0.86%
2023-08-23 014635 景顺长城ESG量化股票C 0.8633 0.8633 0.8759 0.8759 -0.0126 -1.44%
2023-08-22 014635 景顺长城ESG量化股票C 0.8759 0.8759 0.8740 0.8740 0.0019 0.22%
2023-08-21 014635 景顺长城ESG量化股票C 0.8740 0.8740 0.8839 0.8839 -0.0099 -1.12%
2023-08-18 014635 景顺长城ESG量化股票C 0.8839 0.8839 0.8935 0.8935 -0.0096 -1.07%
2023-08-17 014635 景顺长城ESG量化股票C 0.8935 0.8935 0.8905 0.8905 0.0030 0.34%
2023-08-16 014635 景顺长城ESG量化股票C 0.8905 0.8905 0.8949 0.8949 -0.0044 -0.49%
2023-08-15 014635 景顺长城ESG量化股票C 0.8949 0.8949 0.8974 0.8974 -0.0025 -0.28%
2023-08-14 014635 景顺长城ESG量化股票C 0.8974 0.8974 0.9031 0.9031 -0.0057 -0.63%
2023-08-11 014635 景顺长城ESG量化股票C 0.9031 0.9031 0.9217 0.9217 -0.0186 -2.02%
2023-08-10 014635 景顺长城ESG量化股票C 0.9217 0.9217 0.9224 0.9224 -0.0007 -0.08%
2023-08-09 014635 景顺长城ESG量化股票C 0.9224 0.9224 0.9249 0.9249 -0.0025 -0.27%
2023-08-08 014635 景顺长城ESG量化股票C 0.9249 0.9249 0.9269 0.9269 -0.0020 -0.22%
2023-08-07 014635 景顺长城ESG量化股票C 0.9269 0.9269 0.9354 0.9354 -0.0085 -0.91%
2023-08-04 014635 景顺长城ESG量化股票C 0.9354 0.9354 0.9314 0.9314 0.0040 0.43%
2023-08-03 014635 景顺长城ESG量化股票C 0.9314 0.9314 0.9254 0.9254 0.0060 0.65%
2023-08-02 014635 景顺长城ESG量化股票C 0.9254 0.9254 0.9297 0.9297 -0.0043 -0.46%
2023-08-01 014635 景顺长城ESG量化股票C 0.9297 0.9297 0.9341 0.9341 -0.0044 -0.47%
2023-07-31 014635 景顺长城ESG量化股票C 0.9341 0.9341 0.9317 0.9317 0.0024 0.26%
2023-07-28 014635 景顺长城ESG量化股票C 0.9317 0.9317 0.9133 0.9133 0.0184 2.01%
2023-07-27 014635 景顺长城ESG量化股票C 0.9133 0.9133 0.9147 0.9147 -0.0014 -0.15%
2023-07-26 014635 景顺长城ESG量化股票C 0.9147 0.9147 0.9186 0.9186 -0.0039 -0.42%
2023-07-25 014635 景顺长城ESG量化股票C 0.9186 0.9186 0.8976 0.8976 0.0210 2.34%
2023-07-24 014635 景顺长城ESG量化股票C 0.8976 0.8976 0.9004 0.9004 -0.0028 -0.31%
2023-07-21 014635 景顺长城ESG量化股票C 0.9004 0.9004 0.8993 0.8993 0.0011 0.12%
2023-07-20 014635 景顺长城ESG量化股票C 0.8993 0.8993 0.9049 0.9049 -0.0056 -0.62%
2023-07-19 014635 景顺长城ESG量化股票C 0.9049 0.9049 0.9056 0.9056 -0.0007 -0.08%
2023-07-18 014635 景顺长城ESG量化股票C 0.9056 0.9056 0.9084 0.9084 -0.0028 -0.31%
2023-07-17 014635 景顺长城ESG量化股票C 0.9084 0.9084 0.9128 0.9128 -0.0044 -0.48%
2023-07-14 014635 景顺长城ESG量化股票C 0.9128 0.9128 0.9116 0.9116 0.0012 0.13%
2023-07-13 014635 景顺长城ESG量化股票C 0.9116 0.9116 0.9006 0.9006 0.0110 1.22%
2023-07-12 014635 景顺长城ESG量化股票C 0.9006 0.9006 0.9026 0.9026 -0.0020 -0.22%
2023-07-11 014635 景顺长城ESG量化股票C 0.9026 0.9026 0.8980 0.8980 0.0046 0.51%
2023-07-10 014635 景顺长城ESG量化股票C 0.8980 0.8980 0.8941 0.8941 0.0039 0.44%
2023-07-07 014635 景顺长城ESG量化股票C 0.8941 0.8941 0.8964 0.8964 -0.0023 -0.26%
2023-07-06 014635 景顺长城ESG量化股票C 0.8964 0.8964 0.9005 0.9005 -0.0041 -0.46%
2023-07-05 014635 景顺长城ESG量化股票C 0.9005 0.9005 0.9074 0.9074 -0.0069 -0.76%
2023-07-04 014635 景顺长城ESG量化股票C 0.9074 0.9074 0.9081 0.9081 -0.0007 -0.08%
2023-07-03 014635 景顺长城ESG量化股票C 0.9081 0.9081 0.8984 0.8984 0.0097 1.08%
2023-06-30 014635 景顺长城ESG量化股票C 0.8984 0.8984 0.8934 0.8934 0.0050 0.56%
2023-06-29 014635 景顺长城ESG量化股票C 0.8934 0.8934 0.8950 0.8950 -0.0016 -0.18%
2023-06-28 014635 景顺长城ESG量化股票C 0.8950 0.8950 0.8927 0.8927 0.0023 0.26%
2023-06-27 014635 景顺长城ESG量化股票C 0.8927 0.8927 0.8841 0.8841 0.0086 0.97%
2023-06-26 014635 景顺长城ESG量化股票C 0.8841 0.8841 0.8954 0.8954 -0.0113 -1.26%
2023-06-21 014635 景顺长城ESG量化股票C 0.8954 0.8954 0.9053 0.9053 -0.0099 -1.09%
2023-06-20 014635 景顺长城ESG量化股票C 0.9053 0.9053 0.9045 0.9045 0.0008 0.09%
2023-06-19 014635 景顺长城ESG量化股票C 0.9045 0.9045 0.9105 0.9105 -0.0060 -0.66%
2023-06-16 014635 景顺长城ESG量化股票C 0.9105 0.9105 0.9037 0.9037 0.0068 0.75%
2023-06-15 014635 景顺长城ESG量化股票C 0.9037 0.9037 0.8918 0.8918 0.0119 1.33%
2023-06-14 014635 景顺长城ESG量化股票C 0.8918 0.8918 0.8892 0.8892 0.0026 0.29%
2023-06-13 014635 景顺长城ESG量化股票C 0.8892 0.8892 0.8852 0.8852 0.0040 0.45%
2023-06-12 014635 景顺长城ESG量化股票C 0.8852 0.8852 0.8840 0.8840 0.0012 0.14%
2023-06-09 014635 景顺长城ESG量化股票C 0.8840 0.8840 0.8806 0.8806 0.0034 0.39%
2023-06-08 014635 景顺长城ESG量化股票C 0.8806 0.8806 0.8747 0.8747 0.0059 0.67%
2023-06-07 014635 景顺长城ESG量化股票C 0.8747 0.8747 0.8772 0.8772 -0.0025 -0.28%
2023-06-06 014635 景顺长城ESG量化股票C 0.8772 0.8772 0.8835 0.8835 -0.0063 -0.71%
2023-06-05 014635 景顺长城ESG量化股票C 0.8835 0.8835 0.8852 0.8852 -0.0017 -0.19%
2023-06-02 014635 景顺长城ESG量化股票C 0.8852 0.8852 0.8761 0.8761 0.0091 1.04%
2023-06-01 014635 景顺长城ESG量化股票C 0.8761 0.8761 0.8756 0.8756 0.0005 0.06%
2023-05-31 014635 景顺长城ESG量化股票C 0.8756 0.8756 0.8816 0.8816 -0.0060 -0.68%
2023-05-30 014635 景顺长城ESG量化股票C 0.8816 0.8816 0.8824 0.8824 -0.0008 -0.09%
2023-05-29 014635 景顺长城ESG量化股票C 0.8824 0.8824 0.8847 0.8847 -0.0023 -0.26%
2023-05-26 014635 景顺长城ESG量化股票C 0.8847 0.8847 0.8821 0.8821 0.0026 0.29%
2023-05-25 014635 景顺长城ESG量化股票C 0.8821 0.8821 0.8841 0.8841 -0.0020 -0.23%
2023-05-24 014635 景顺长城ESG量化股票C 0.8841 0.8841 0.8941 0.8941 -0.0100 -1.12%
2023-05-23 014635 景顺长城ESG量化股票C 0.8941 0.8941 0.9043 0.9043 -0.0102 -1.13%
2023-05-22 014635 景顺长城ESG量化股票C 0.9043 0.9043 0.8983 0.8983 0.0060 0.67%
2023-05-19 014635 景顺长城ESG量化股票C 0.8983 0.8983 0.8992 0.8992 -0.0009 -0.10%
2023-05-18 014635 景顺长城ESG量化股票C 0.8992 0.8992 0.8988 0.8988 0.0004 0.04%
2023-05-17 014635 景顺长城ESG量化股票C 0.8988 0.8988 0.9018 0.9018 -0.0030 -0.33%
2023-05-16 014635 景顺长城ESG量化股票C 0.9018 0.9018 0.9060 0.9060 -0.0042 -0.46%
2023-05-15 014635 景顺长城ESG量化股票C 0.9060 0.9060 0.8977 0.8977 0.0083 0.92%
2023-05-12 014635 景顺长城ESG量化股票C 0.8977 0.8977 0.9072 0.9072 -0.0095 -1.05%
2023-05-11 014635 景顺长城ESG量化股票C 0.9072 0.9072 0.9078 0.9078 -0.0006 -0.07%
2023-05-10 014635 景顺长城ESG量化股票C 0.9078 0.9078 0.9128 0.9128 -0.0050 -0.55%
2023-05-09 014635 景顺长城ESG量化股票C 0.9128 0.9128 0.9209 0.9209 -0.0081 -0.88%
2023-05-08 014635 景顺长城ESG量化股票C 0.9209 0.9209 0.9142 0.9142 0.0067 0.73%
2023-05-05 014635 景顺长城ESG量化股票C 0.9142 0.9142 0.9174 0.9174 -0.0032 -0.35%
2023-05-04 014635 景顺长城ESG量化股票C 0.9174 0.9174 0.9197 0.9197 -0.0023 -0.25%
2023-04-28 014635 景顺长城ESG量化股票C 0.9197 0.9197 0.9148 0.9148 0.0049 0.54%
2023-04-27 014635 景顺长城ESG量化股票C 0.9148 0.9148 0.9086 0.9086 0.0062 0.68%
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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