景顺长城医疗产业股票A基金净值查询(022081)
今天最新净值
1.2420
-0.0082 -0.66%
2026-01-29
盘中实时估值(仅供参考)
1.2040
-0.0136 -1.1196%
- 累计净值：1.2420
- 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-7.69%
| 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 |
| 2026-01-29 |
022081 |
景顺长城医疗产业股票A |
1.2176 |
1.2176 |
1.2420 |
1.2420 |
-0.0244 |
-1.96% |
| 2026-01-28 |
022081 |
景顺长城医疗产业股票A |
1.2420 |
1.2420 |
1.2502 |
1.2502 |
-0.0082 |
-0.66% |
| 2026-01-27 |
022081 |
景顺长城医疗产业股票A |
1.2502 |
1.2502 |
1.2527 |
1.2527 |
-0.0025 |
-0.20% |
| 2026-01-26 |
022081 |
景顺长城医疗产业股票A |
1.2527 |
1.2527 |
1.2663 |
1.2663 |
-0.0136 |
-1.07% |
| 2026-01-23 |
022081 |
景顺长城医疗产业股票A |
1.2663 |
1.2663 |
1.2451 |
1.2451 |
0.0212 |
1.70% |
| 2026-01-22 |
022081 |
景顺长城医疗产业股票A |
1.2451 |
1.2451 |
1.2673 |
1.2673 |
-0.0222 |
-1.78% |
| 2026-01-21 |
022081 |
景顺长城医疗产业股票A |
1.2673 |
1.2673 |
1.2588 |
1.2588 |
0.0085 |
0.68% |
| 2026-01-20 |
022081 |
景顺长城医疗产业股票A |
1.2588 |
1.2588 |
1.2796 |
1.2796 |
-0.0208 |
-1.63% |
| 2026-01-19 |
022081 |
景顺长城医疗产业股票A |
1.2796 |
1.2796 |
1.3070 |
1.3070 |
-0.0274 |
-2.14% |
| 2026-01-16 |
022081 |
景顺长城医疗产业股票A |
1.3070 |
1.3070 |
1.3198 |
1.3198 |
-0.0128 |
-0.97% |
|
|
| 2026-01-15 |
022081 |
景顺长城医疗产业股票A |
1.3198 |
1.3198 |
1.3367 |
1.3367 |
-0.0169 |
-1.26% |
| 2026-01-14 |
022081 |
景顺长城医疗产业股票A |
1.3367 |
1.3367 |
1.3292 |
1.3292 |
0.0075 |
0.56% |
| 2026-01-13 |
022081 |
景顺长城医疗产业股票A |
1.3292 |
1.3292 |
1.3194 |
1.3194 |
0.0098 |
0.74% |
| 2026-01-12 |
022081 |
景顺长城医疗产业股票A |
1.3194 |
1.3194 |
1.3068 |
1.3068 |
0.0126 |
0.96% |
| 2026-01-09 |
022081 |
景顺长城医疗产业股票A |
1.3068 |
1.3068 |
1.2867 |
1.2867 |
0.0201 |
1.56% |
| 2026-01-08 |
022081 |
景顺长城医疗产业股票A |
1.2867 |
1.2867 |
1.2823 |
1.2823 |
0.0044 |
0.34% |
| 2026-01-07 |
022081 |
景顺长城医疗产业股票A |
1.2823 |
1.2823 |
1.2521 |
1.2521 |
0.0302 |
2.41% |
| 2026-01-06 |
022081 |
景顺长城医疗产业股票A |
1.2521 |
1.2521 |
1.2447 |
1.2447 |
0.0074 |
0.59% |
| 2026-01-05 |
022081 |
景顺长城医疗产业股票A |
1.2447 |
1.2447 |
1.1807 |
1.1807 |
0.0640 |
5.42% |
| 2025-12-31 |
022081 |
景顺长城医疗产业股票A |
1.1807 |
1.1807 |
1.1928 |
1.1928 |
-0.0121 |
-1.01% |
| 2025-12-30 |
022081 |
景顺长城医疗产业股票A |
1.1928 |
1.1928 |
1.2035 |
1.2035 |
-0.0107 |
-0.89% |
| 2025-12-29 |
022081 |
景顺长城医疗产业股票A |
1.2035 |
1.2035 |
1.2173 |
1.2173 |
-0.0138 |
-1.13% |
| 2025-12-26 |
022081 |
景顺长城医疗产业股票A |
1.2173 |
1.2173 |
1.2214 |
1.2214 |
-0.0041 |
-0.34% |
| 2025-12-25 |
022081 |
景顺长城医疗产业股票A |
1.2214 |
1.2214 |
1.2206 |
1.2206 |
0.0008 |
0.07% |
| 2025-12-24 |
022081 |
景顺长城医疗产业股票A |
1.2206 |
1.2206 |
1.2225 |
1.2225 |
-0.0019 |
-0.16% |
|
|
| 2025-12-23 |
022081 |
景顺长城医疗产业股票A |
1.2225 |
1.2225 |
1.2305 |
1.2305 |
-0.0080 |
-0.65% |
| 2025-12-22 |
022081 |
景顺长城医疗产业股票A |
1.2305 |
1.2305 |
1.2336 |
1.2336 |
-0.0031 |
-0.25% |
| 2025-12-19 |
022081 |
景顺长城医疗产业股票A |
1.2336 |
1.2336 |
1.2107 |
1.2107 |
0.0229 |
1.89% |
| 2025-12-18 |
022081 |
景顺长城医疗产业股票A |
1.2107 |
1.2107 |
1.2148 |
1.2148 |
-0.0041 |
-0.34% |
| 2025-12-17 |
022081 |
景顺长城医疗产业股票A |
1.2148 |
1.2148 |
1.2087 |
1.2087 |
0.0061 |
0.50% |
| 2025-12-16 |
022081 |
景顺长城医疗产业股票A |
1.2087 |
1.2087 |
1.2263 |
1.2263 |
-0.0176 |
-1.44% |
| 2025-12-15 |
022081 |
景顺长城医疗产业股票A |
1.2263 |
1.2263 |
1.2635 |
1.2635 |
-0.0372 |
-2.94% |
| 2025-12-12 |
022081 |
景顺长城医疗产业股票A |
1.2635 |
1.2635 |
1.2538 |
1.2538 |
0.0097 |
0.77% |
| 2025-12-11 |
022081 |
景顺长城医疗产业股票A |
1.2538 |
1.2538 |
1.2633 |
1.2633 |
-0.0095 |
-0.75% |
| 2025-12-10 |
022081 |
景顺长城医疗产业股票A |
1.2633 |
1.2633 |
1.2740 |
1.2740 |
-0.0107 |
-0.84% |
| 2025-12-09 |
022081 |
景顺长城医疗产业股票A |
1.2740 |
1.2740 |
1.2868 |
1.2868 |
-0.0128 |
-0.99% |
| 2025-12-08 |
022081 |
景顺长城医疗产业股票A |
1.2868 |
1.2868 |
1.3007 |
1.3007 |
-0.0139 |
-1.08% |
| 2025-12-05 |
022081 |
景顺长城医疗产业股票A |
1.3007 |
1.3007 |
1.2949 |
1.2949 |
0.0058 |
0.45% |
| 2025-12-04 |
022081 |
景顺长城医疗产业股票A |
1.2949 |
1.2949 |
1.2878 |
1.2878 |
0.0071 |
0.55% |
| 2025-12-03 |
022081 |
景顺长城医疗产业股票A |
1.2878 |
1.2878 |
1.3006 |
1.3006 |
-0.0128 |
-0.98% |
| 2025-12-02 |
022081 |
景顺长城医疗产业股票A |
1.3006 |
1.3006 |
1.3260 |
1.3260 |
-0.0254 |
-1.95% |
| 2025-12-01 |
022081 |
景顺长城医疗产业股票A |
1.3260 |
1.3260 |
1.3313 |
1.3313 |
-0.0053 |
-0.40% |
| 2025-11-28 |
022081 |
景顺长城医疗产业股票A |
1.3313 |
1.3313 |
1.3382 |
1.3382 |
-0.0069 |
-0.52% |
| 2025-11-27 |
022081 |
景顺长城医疗产业股票A |
1.3382 |
1.3382 |
1.3467 |
1.3467 |
-0.0085 |
-0.63% |
| 2025-11-26 |
022081 |
景顺长城医疗产业股票A |
1.3467 |
1.3467 |
1.3372 |
1.3372 |
0.0095 |
0.71% |
| 2025-11-25 |
022081 |
景顺长城医疗产业股票A |
1.3372 |
1.3372 |
1.3153 |
1.3153 |
0.0219 |
1.67% |
| 2025-11-24 |
022081 |
景顺长城医疗产业股票A |
1.3153 |
1.3153 |
1.2939 |
1.2939 |
0.0214 |
1.65% |
| 2025-11-21 |
022081 |
景顺长城医疗产业股票A |
1.2939 |
1.2939 |
1.3466 |
1.3466 |
-0.0527 |
-3.91% |
| 2025-11-20 |
022081 |
景顺长城医疗产业股票A |
1.3466 |
1.3466 |
1.3374 |
1.3374 |
0.0092 |
0.69% |
| 2025-11-19 |
022081 |
景顺长城医疗产业股票A |
1.3374 |
1.3374 |
1.3546 |
1.3546 |
-0.0172 |
-1.27% |
| 2025-11-18 |
022081 |
景顺长城医疗产业股票A |
1.3546 |
1.3546 |
1.3777 |
1.3777 |
-0.0231 |
-1.68% |
| 2025-11-17 |
022081 |
景顺长城医疗产业股票A |
1.3777 |
1.3777 |
1.4250 |
1.4250 |
-0.0473 |
-3.43% |
| 2025-11-14 |
022081 |
景顺长城医疗产业股票A |
1.4250 |
1.4250 |
1.4141 |
1.4141 |
0.0109 |
0.77% |
| 2025-11-13 |
022081 |
景顺长城医疗产业股票A |
1.4141 |
1.4141 |
1.3682 |
1.3682 |
0.0459 |
3.35% |
| 2025-11-12 |
022081 |
景顺长城医疗产业股票A |
1.3682 |
1.3682 |
1.3451 |
1.3451 |
0.0231 |
1.72% |
| 2025-11-11 |
022081 |
景顺长城医疗产业股票A |
1.3451 |
1.3451 |
1.3417 |
1.3417 |
0.0034 |
0.25% |
| 2025-11-10 |
022081 |
景顺长城医疗产业股票A |
1.3417 |
1.3417 |
1.3097 |
1.3097 |
0.0320 |
2.44% |
| 2025-11-07 |
022081 |
景顺长城医疗产业股票A |
1.3097 |
1.3097 |
1.3397 |
1.3397 |
-0.0300 |
-2.24% |
| 2025-11-06 |
022081 |
景顺长城医疗产业股票A |
1.3397 |
1.3397 |
1.3537 |
1.3537 |
-0.0140 |
-1.05% |
| 2025-11-05 |
022081 |
景顺长城医疗产业股票A |
1.3537 |
1.3537 |
1.3698 |
1.3698 |
-0.0161 |
-1.18% |
| 2025-11-04 |
022081 |
景顺长城医疗产业股票A |
1.3698 |
1.3698 |
1.4141 |
1.4141 |
-0.0443 |
-3.13% |
| 2025-11-03 |
022081 |
景顺长城医疗产业股票A |
1.4141 |
1.4141 |
1.4027 |
1.4027 |
0.0114 |
0.81% |
| 2025-10-31 |
022081 |
景顺长城医疗产业股票A |
1.4027 |
1.4027 |
1.3125 |
1.3125 |
0.0902 |
6.87% |
