景顺长城医疗产业股票A基金净值查询(022081)
今天最新净值
1.1490
-0.0113 -0.97%
2026-09-16
盘中实时估值(仅供参考)
1.2129
0.0184 1.5434%
2026-03-24 15:39:58
- 累计净值：1.1490
- 成立日期：2025-01-24
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：景顺长城基金
- 基金经理：乔海英
近一季,景顺长城医疗产业股票A(022081)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 |
| 2026-09-16 |
022081 |
景顺长城医疗产业股票A |
1.1449 |
1.1449 |
1.1490 |
1.1490 |
-0.0041 |
-0.36% |
| 2026-09-15 |
022081 |
景顺长城医疗产业股票A |
1.1490 |
1.1490 |
1.1603 |
1.1603 |
-0.0113 |
-0.97% |
| 2026-09-14 |
022081 |
景顺长城医疗产业股票A |
1.1603 |
1.1603 |
1.1326 |
1.1326 |
0.0277 |
2.45% |
| 2026-09-11 |
022081 |
景顺长城医疗产业股票A |
1.1326 |
1.1326 |
1.1584 |
1.1584 |
-0.0258 |
-2.28% |
| 2026-09-10 |
022081 |
景顺长城医疗产业股票A |
1.1584 |
1.1584 |
1.1807 |
1.1807 |
-0.0223 |
-1.93% |
| 2026-09-09 |
022081 |
景顺长城医疗产业股票A |
1.1807 |
1.1807 |
1.2004 |
1.2004 |
-0.0197 |
-1.67% |
| 2026-09-08 |
022081 |
景顺长城医疗产业股票A |
1.2004 |
1.2004 |
1.2084 |
1.2084 |
-0.0080 |
-0.66% |
| 2026-09-07 |
022081 |
景顺长城医疗产业股票A |
1.2084 |
1.2084 |
1.2139 |
1.2139 |
-0.0055 |
-0.45% |
| 2026-09-04 |
022081 |
景顺长城医疗产业股票A |
1.2139 |
1.2139 |
1.2165 |
1.2165 |
-0.0026 |
-0.21% |
| 2026-09-03 |
022081 |
景顺长城医疗产业股票A |
1.2165 |
1.2165 |
1.2012 |
1.2012 |
0.0153 |
1.27% |
|
|
| 2026-09-02 |
022081 |
景顺长城医疗产业股票A |
1.2012 |
1.2012 |
1.2193 |
1.2193 |
-0.0181 |
-1.48% |
| 2026-09-01 |
022081 |
景顺长城医疗产业股票A |
1.2193 |
1.2193 |
1.2216 |
1.2216 |
-0.0023 |
-0.19% |
| 2026-08-31 |
022081 |
景顺长城医疗产业股票A |
1.2216 |
1.2216 |
1.2132 |
1.2132 |
0.0084 |
0.69% |
| 2026-08-28 |
022081 |
景顺长城医疗产业股票A |
1.2132 |
1.2132 |
1.2318 |
1.2318 |
-0.0186 |
-1.51% |
| 2026-08-27 |
022081 |
景顺长城医疗产业股票A |
1.2318 |
1.2318 |
1.2068 |
1.2068 |
0.0250 |
2.07% |
| 2026-08-26 |
022081 |
景顺长城医疗产业股票A |
1.2068 |
1.2068 |
1.1879 |
1.1879 |
0.0189 |
1.59% |
| 2026-08-25 |
022081 |
景顺长城医疗产业股票A |
1.1879 |
1.1879 |
1.1759 |
1.1759 |
0.0120 |
1.02% |
| 2026-08-24 |
022081 |
景顺长城医疗产业股票A |
1.1759 |
1.1759 |
1.2163 |
1.2163 |
-0.0404 |
-3.44% |
| 2026-08-21 |
022081 |
景顺长城医疗产业股票A |
1.2163 |
1.2163 |
1.2408 |
1.2408 |
-0.0245 |
-2.01% |
| 2026-08-20 |
022081 |
景顺长城医疗产业股票A |
1.2408 |
1.2408 |
1.2111 |
1.2111 |
0.0297 |
2.45% |
| 2026-08-19 |
022081 |
景顺长城医疗产业股票A |
1.2111 |
1.2111 |
1.2538 |
1.2538 |
-0.0427 |
-3.41% |
| 2026-08-18 |
022081 |
景顺长城医疗产业股票A |
1.2538 |
1.2538 |
1.2791 |
1.2791 |
-0.0253 |
-2.02% |
| 2026-08-17 |
022081 |
景顺长城医疗产业股票A |
1.2791 |
1.2791 |
1.2621 |
1.2621 |
0.0170 |
1.35% |
| 2026-08-14 |
022081 |
景顺长城医疗产业股票A |
1.2621 |
1.2621 |
1.2760 |
1.2760 |
-0.0139 |
-1.10% |
| 2026-08-13 |
022081 |
景顺长城医疗产业股票A |
1.2760 |
1.2760 |
1.2653 |
1.2653 |
0.0107 |
0.85% |
|
|
| 2026-08-12 |
022081 |
景顺长城医疗产业股票A |
1.2653 |
1.2653 |
1.2711 |
1.2711 |
-0.0058 |
-0.46% |
| 2026-08-11 |
022081 |
景顺长城医疗产业股票A |
1.2711 |
1.2711 |
1.2636 |
1.2636 |
0.0075 |
0.59% |
| 2026-08-10 |
022081 |
景顺长城医疗产业股票A |
1.2636 |
1.2636 |
1.2698 |
1.2698 |
-0.0062 |
-0.49% |
| 2026-08-07 |
022081 |
景顺长城医疗产业股票A |
1.2698 |
1.2698 |
1.2135 |
1.2135 |
0.0563 |
4.64% |
| 2026-08-06 |
022081 |
景顺长城医疗产业股票A |
1.2135 |
1.2135 |
1.2021 |
1.2021 |
0.0114 |
0.95% |
| 2026-08-05 |
022081 |
景顺长城医疗产业股票A |
1.2021 |
1.2021 |
1.1693 |
1.1693 |
0.0328 |
2.81% |
| 2026-08-04 |
022081 |
景顺长城医疗产业股票A |
1.1693 |
1.1693 |
1.1445 |
1.1445 |
0.0248 |
2.17% |
| 2026-08-03 |
022081 |
景顺长城医疗产业股票A |
1.1445 |
1.1445 |
1.1632 |
1.1632 |
-0.0187 |
-1.61% |
| 2026-07-31 |
022081 |
景顺长城医疗产业股票A |
1.1632 |
1.1632 |
1.1450 |
1.1450 |
0.0182 |
1.59% |
| 2026-07-30 |
022081 |
景顺长城医疗产业股票A |
1.1450 |
1.1450 |
1.1912 |
1.1912 |
-0.0462 |
-3.88% |
| 2026-07-29 |
022081 |
景顺长城医疗产业股票A |
1.1912 |
1.1912 |
1.1835 |
1.1835 |
0.0077 |
0.65% |
| 2026-07-28 |
022081 |
景顺长城医疗产业股票A |
1.1835 |
1.1835 |
1.2068 |
1.2068 |
-0.0233 |
-1.93% |
| 2026-07-27 |
022081 |
景顺长城医疗产业股票A |
1.2068 |
1.2068 |
1.1879 |
1.1879 |
0.0189 |
1.59% |
| 2026-07-24 |
022081 |
景顺长城医疗产业股票A |
1.1879 |
1.1879 |
1.2272 |
1.2272 |
-0.0393 |
-3.31% |
| 2026-07-23 |
022081 |
景顺长城医疗产业股票A |
1.2272 |
1.2272 |
1.2401 |
1.2401 |
-0.0129 |
-1.04% |
| 2026-07-22 |
022081 |
景顺长城医疗产业股票A |
1.2401 |
1.2401 |
1.2378 |
1.2378 |
0.0023 |
0.19% |
| 2026-07-21 |
022081 |
景顺长城医疗产业股票A |
1.2378 |
1.2378 |
1.2192 |
1.2192 |
0.0186 |
1.53% |
| 2026-07-20 |
022081 |
景顺长城医疗产业股票A |
1.2192 |
1.2192 |
1.1914 |
1.1914 |
0.0278 |
2.33% |
| 2026-07-17 |
022081 |
景顺长城医疗产业股票A |
1.1914 |
1.1914 |
1.2650 |
1.2650 |
-0.0736 |
-5.82% |
| 2026-07-16 |
022081 |
景顺长城医疗产业股票A |
1.2650 |
1.2650 |
1.2821 |
1.2821 |
-0.0171 |
-1.33% |
| 2026-07-15 |
022081 |
景顺长城医疗产业股票A |
1.2821 |
1.2821 |
1.2207 |
1.2207 |
0.0614 |
5.03% |
| 2026-07-14 |
022081 |
景顺长城医疗产业股票A |
1.2207 |
1.2207 |
1.2000 |
1.2000 |
0.0207 |
1.72% |
| 2026-07-13 |
022081 |
景顺长城医疗产业股票A |
1.2000 |
1.2000 |
1.2141 |
1.2141 |
-0.0141 |
-1.16% |
| 2026-07-10 |
022081 |
景顺长城医疗产业股票A |
1.2141 |
1.2141 |
1.1664 |
1.1664 |
0.0477 |
4.09% |
| 2026-07-09 |
022081 |
景顺长城医疗产业股票A |
1.1664 |
1.1664 |
1.1617 |
1.1617 |
0.0047 |
0.40% |
| 2026-07-08 |
022081 |
景顺长城医疗产业股票A |
1.1617 |
1.1617 |
1.1896 |
1.1896 |
-0.0279 |
-2.35% |
| 2026-07-07 |
022081 |
景顺长城医疗产业股票A |
1.1896 |
1.1896 |
1.2440 |
1.2440 |
-0.0544 |
-4.57% |
| 2026-07-06 |
022081 |
景顺长城医疗产业股票A |
1.2440 |
1.2440 |
1.2135 |
1.2135 |
0.0305 |
2.51% |
| 2026-07-03 |
022081 |
景顺长城医疗产业股票A |
1.2135 |
1.2135 |
1.1733 |
1.1733 |
0.0402 |
3.43% |
| 2026-07-02 |
022081 |
景顺长城医疗产业股票A |
1.1733 |
1.1733 |
1.1494 |
1.1494 |
0.0239 |
2.08% |
| 2026-07-01 |
022081 |
景顺长城医疗产业股票A |
1.1494 |
1.1494 |
1.1174 |
1.1174 |
0.0320 |
2.86% |
| 2026-06-30 |
022081 |
景顺长城医疗产业股票A |
1.1174 |
1.1174 |
1.1274 |
1.1274 |
-0.0100 |
-0.89% |
| 2026-06-29 |
022081 |
景顺长城医疗产业股票A |
1.1274 |
1.1274 |
1.0491 |
1.0491 |
0.0783 |
7.46% |
| 2026-06-26 |
022081 |
景顺长城医疗产业股票A |
1.0491 |
1.0491 |
1.0769 |
1.0769 |
-0.0278 |
-2.58% |
| 2026-06-25 |
022081 |
景顺长城医疗产业股票A |
1.0769 |
1.0769 |
1.0750 |
1.0750 |
0.0019 |
0.18% |
| 2026-06-24 |
022081 |
景顺长城医疗产业股票A |
1.0750 |
1.0750 |
1.0615 |
1.0615 |
0.0135 |
1.27% |
| 2026-06-23 |
022081 |
景顺长城医疗产业股票A |
1.0615 |
1.0615 |
1.0400 |
1.0400 |
0.0215 |
2.07% |
| 2026-06-22 |
022081 |
景顺长城医疗产业股票A |
1.0400 |
1.0400 |
1.0530 |
1.0530 |
-0.0130 |
-1.25% |
| 2026-06-18 |
022081 |
景顺长城医疗产业股票A |
1.0530 |
1.0530 |
1.0301 |
1.0301 |
0.0229 |
2.22% |
| 2026-06-17 |
022081 |
景顺长城医疗产业股票A |
1.0301 |
1.0301 |
1.0461 |
1.0461 |
-0.0160 |
-1.55% |
