景顺长城量化港股通股票C基金净值查询(018861)

今天最新净值 1.0432 -0.0102 -0.97% 2026-09-16

盘中实时估值(仅供参考) 1.1265 0.0065 0.5774% 2026-03-24 15:39:58

累计净值：1.0432
成立日期：
基金类型：股票型
成立份额：
最近份额：0.6604亿
最近资产：0.63亿
基金公司：
基金经理：周春泉

近一季景顺长城量化港股通股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城量化港股通股票C(018861)基金累计收益率1.02%

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
2026-09-16	018861	景顺长城量化港股通股票C	1.0444	1.0444	1.0432	1.0432	0.0012	0.12%
2026-09-15	018861	景顺长城量化港股通股票C	1.0432	1.0432	1.0534	1.0534	-0.0102	-0.97%
2026-09-14	018861	景顺长城量化港股通股票C	1.0534	1.0534	1.0514	1.0514	0.0020	0.19%
2026-09-11	018861	景顺长城量化港股通股票C	1.0514	1.0514	1.0580	1.0580	-0.0066	-0.62%
2026-09-10	018861	景顺长城量化港股通股票C	1.0580	1.0580	1.0678	1.0678	-0.0098	-0.92%
2026-09-09	018861	景顺长城量化港股通股票C	1.0678	1.0678	1.0675	1.0675	0.0003	0.03%
2026-09-08	018861	景顺长城量化港股通股票C	1.0675	1.0675	1.0713	1.0713	-0.0038	-0.35%
2026-09-07	018861	景顺长城量化港股通股票C	1.0713	1.0713	1.0775	1.0775	-0.0062	-0.58%
2026-09-04	018861	景顺长城量化港股通股票C	1.0775	1.0775	1.0645	1.0645	0.0130	1.22%
2026-09-03	018861	景顺长城量化港股通股票C	1.0645	1.0645	1.0652	1.0652	-0.0007	-0.07%

2026-09-02	018861	景顺长城量化港股通股票C	1.0652	1.0652	1.0669	1.0669	-0.0017	-0.16%
2026-09-01	018861	景顺长城量化港股通股票C	1.0669	1.0669	1.0733	1.0733	-0.0064	-0.60%
2026-08-31	018861	景顺长城量化港股通股票C	1.0733	1.0733	1.0756	1.0756	-0.0023	-0.21%
2026-08-28	018861	景顺长城量化港股通股票C	1.0756	1.0756	1.0743	1.0743	0.0013	0.12%
2026-08-27	018861	景顺长城量化港股通股票C	1.0743	1.0743	1.0748	1.0748	-0.0005	-0.05%
2026-08-26	018861	景顺长城量化港股通股票C	1.0748	1.0748	1.0699	1.0699	0.0049	0.46%
2026-08-25	018861	景顺长城量化港股通股票C	1.0699	1.0699	1.0648	1.0648	0.0051	0.48%
2026-08-24	018861	景顺长城量化港股通股票C	1.0648	1.0648	1.0816	1.0816	-0.0168	-1.55%
2026-08-21	018861	景顺长城量化港股通股票C	1.0816	1.0816	1.0701	1.0701	0.0115	1.07%
2026-08-20	018861	景顺长城量化港股通股票C	1.0701	1.0701	1.0628	1.0628	0.0073	0.69%
2026-08-19	018861	景顺长城量化港股通股票C	1.0628	1.0628	1.0676	1.0676	-0.0048	-0.45%
2026-08-18	018861	景顺长城量化港股通股票C	1.0676	1.0676	1.0687	1.0687	-0.0011	-0.10%
2026-08-17	018861	景顺长城量化港股通股票C	1.0687	1.0687	1.0553	1.0553	0.0134	1.27%
2026-08-14	018861	景顺长城量化港股通股票C	1.0553	1.0553	1.0605	1.0605	-0.0052	-0.49%
2026-08-13	018861	景顺长城量化港股通股票C	1.0605	1.0605	1.0661	1.0661	-0.0056	-0.53%

2026-08-12	018861	景顺长城量化港股通股票C	1.0661	1.0661	1.0713	1.0713	-0.0052	-0.49%
2026-08-11	018861	景顺长城量化港股通股票C	1.0713	1.0713	1.0802	1.0802	-0.0089	-0.82%
2026-08-10	018861	景顺长城量化港股通股票C	1.0802	1.0802	1.0712	1.0712	0.0090	0.84%
2026-08-07	018861	景顺长城量化港股通股票C	1.0712	1.0712	1.0665	1.0665	0.0047	0.44%
2026-08-06	018861	景顺长城量化港股通股票C	1.0665	1.0665	1.0786	1.0786	-0.0121	-1.13%
2026-08-05	018861	景顺长城量化港股通股票C	1.0786	1.0786	1.0748	1.0748	0.0038	0.35%
2026-08-04	018861	景顺长城量化港股通股票C	1.0748	1.0748	1.0815	1.0815	-0.0067	-0.62%
2026-08-03	018861	景顺长城量化港股通股票C	1.0815	1.0815	1.0775	1.0775	0.0040	0.37%
2026-07-31	018861	景顺长城量化港股通股票C	1.0775	1.0775	1.0731	1.0731	0.0044	0.41%
2026-07-30	018861	景顺长城量化港股通股票C	1.0731	1.0731	1.0708	1.0708	0.0023	0.21%
2026-07-29	018861	景顺长城量化港股通股票C	1.0708	1.0708	1.0539	1.0539	0.0169	1.60%
2026-07-28	018861	景顺长城量化港股通股票C	1.0539	1.0539	1.0545	1.0545	-0.0006	-0.06%
2026-07-27	018861	景顺长城量化港股通股票C	1.0545	1.0545	1.0473	1.0473	0.0072	0.69%
2026-07-24	018861	景顺长城量化港股通股票C	1.0473	1.0473	1.0596	1.0596	-0.0123	-1.16%
2026-07-23	018861	景顺长城量化港股通股票C	1.0596	1.0596	1.0481	1.0481	0.0115	1.10%
2026-07-22	018861	景顺长城量化港股通股票C	1.0481	1.0481	1.0562	1.0562	-0.0081	-0.77%
2026-07-21	018861	景顺长城量化港股通股票C	1.0562	1.0562	1.0529	1.0529	0.0033	0.31%
2026-07-20	018861	景顺长城量化港股通股票C	1.0529	1.0529	1.0330	1.0330	0.0199	1.93%
2026-07-17	018861	景顺长城量化港股通股票C	1.0330	1.0330	1.0521	1.0521	-0.0191	-1.82%
2026-07-16	018861	景顺长城量化港股通股票C	1.0521	1.0521	1.0448	1.0448	0.0073	0.70%
2026-07-15	018861	景顺长城量化港股通股票C	1.0448	1.0448	1.0320	1.0320	0.0128	1.24%
2026-07-14	018861	景顺长城量化港股通股票C	1.0320	1.0320	1.0227	1.0227	0.0093	0.91%
2026-07-13	018861	景顺长城量化港股通股票C	1.0227	1.0227	1.0273	1.0273	-0.0046	-0.45%
2026-07-10	018861	景顺长城量化港股通股票C	1.0273	1.0273	1.0252	1.0252	0.0021	0.20%
2026-07-09	018861	景顺长城量化港股通股票C	1.0252	1.0252	1.0313	1.0313	-0.0061	-0.59%
2026-07-08	018861	景顺长城量化港股通股票C	1.0313	1.0313	1.0121	1.0121	0.0192	1.90%
2026-07-07	018861	景顺长城量化港股通股票C	1.0121	1.0121	1.0187	1.0187	-0.0066	-0.65%
2026-07-06	018861	景顺长城量化港股通股票C	1.0187	1.0187	1.0088	1.0088	0.0099	0.98%
2026-07-03	018861	景顺长城量化港股通股票C	1.0088	1.0088	0.9932	0.9932	0.0156	1.57%
2026-07-02	018861	景顺长城量化港股通股票C	0.9932	0.9932	0.9886	0.9886	0.0046	0.47%
2026-07-01	018861	景顺长城量化港股通股票C	0.9886	0.9886	0.9894	0.9894	-0.0008	-0.08%
2026-06-30	018861	景顺长城量化港股通股票C	0.9894	0.9894	0.9951	0.9951	-0.0057	-0.57%
2026-06-29	018861	景顺长城量化港股通股票C	0.9951	0.9951	0.9832	0.9832	0.0119	1.21%
2026-06-26	018861	景顺长城量化港股通股票C	0.9832	0.9832	0.9994	0.9994	-0.0162	-1.62%
2026-06-25	018861	景顺长城量化港股通股票C	0.9994	0.9994	1.0088	1.0088	-0.0094	-0.93%
2026-06-24	018861	景顺长城量化港股通股票C	1.0088	1.0088	1.0104	1.0104	-0.0016	-0.16%
2026-06-23	018861	景顺长城量化港股通股票C	1.0104	1.0104	1.0278	1.0278	-0.0174	-1.69%
2026-06-22	018861	景顺长城量化港股通股票C	1.0278	1.0278	1.0318	1.0318	-0.0040	-0.39%
2026-06-18	018861	景顺长城量化港股通股票C	1.0318	1.0318	1.0478	1.0478	-0.0160	-1.53%
2026-06-17	018861	景顺长城量化港股通股票C	1.0478	1.0478	1.0535	1.0535	-0.0057	-0.54%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.54%
新华策略精选股票C	3.9480	6.53%
南方半导体产业股票发起A	2.9991	6.13%
南方半导体产业股票发起C	2.9720	6.13%
国联安科技动力股票A	3.9070	5.57%
汇丰科技	5.9689	5.08%
宝盈国家安全沪港深股票A	3.3635	4.66%
宝盈国家安全沪港深股票C	3.2668	4.66%
前海开源价值策略股票	1.3382	4.50%
国寿安保成长优选股票C	1.5420	4.47%