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
今年以来,景顺长城ESG量化股票C(014635)基金累计收益率3.00%
| 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% |
