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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
近一年景顺长城医疗产业股票A基金净值查询
基金历史净值按日期查询: -
近一年,景顺长城医疗产业股票A(022081)基金累计收益率24.21%
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%
2025-10-30 022081 景顺长城医疗产业股票A 1.3125 1.3125 1.3475 1.3475 -0.0350 -2.60%
2025-10-29 022081 景顺长城医疗产业股票A 1.3475 1.3475 1.3454 1.3454 0.0021 0.16%
2025-10-28 022081 景顺长城医疗产业股票A 1.3454 1.3454 1.3698 1.3698 -0.0244 -1.78%
2025-10-27 022081 景顺长城医疗产业股票A 1.3698 1.3698 1.3609 1.3609 0.0089 0.65%
2025-10-24 022081 景顺长城医疗产业股票A 1.3609 1.3609 1.3706 1.3706 -0.0097 -0.71%
2025-10-23 022081 景顺长城医疗产业股票A 1.3706 1.3706 1.4136 1.4136 -0.0430 -3.14%
2025-10-22 022081 景顺长城医疗产业股票A 1.4136 1.4136 1.4117 1.4117 0.0019 0.13%
2025-10-21 022081 景顺长城医疗产业股票A 1.4117 1.4117 1.4267 1.4267 -0.0150 -1.06%
2025-10-20 022081 景顺长城医疗产业股票A 1.4267 1.4267 1.4307 1.4307 -0.0040 -0.28%
2025-10-17 022081 景顺长城医疗产业股票A 1.4307 1.4307 1.4368 1.4368 -0.0061 -0.42%
2025-10-16 022081 景顺长城医疗产业股票A 1.4368 1.4368 1.4201 1.4201 0.0167 1.18%
2025-10-15 022081 景顺长城医疗产业股票A 1.4201 1.4201 1.3600 1.3600 0.0601 4.42%
2025-10-14 022081 景顺长城医疗产业股票A 1.3600 1.3600 1.4402 1.4402 -0.0802 -5.57%
2025-10-13 022081 景顺长城医疗产业股票A 1.4402 1.4402 1.4423 1.4423 -0.0021 -0.15%
2025-10-10 022081 景顺长城医疗产业股票A 1.4423 1.4423 1.4627 1.4627 -0.0204 -1.39%
2025-10-09 022081 景顺长城医疗产业股票A 1.4627 1.4627 1.5055 1.5055 -0.0428 -2.84%
2025-09-30 022081 景顺长城医疗产业股票A 1.5055 1.5055 1.4666 1.4666 0.0389 2.65%
2025-09-29 022081 景顺长城医疗产业股票A 1.4666 1.4666 1.4493 1.4493 0.0173 1.19%
2025-09-26 022081 景顺长城医疗产业股票A 1.4493 1.4493 1.4952 1.4952 -0.0459 -3.07%
2025-09-25 022081 景顺长城医疗产业股票A 1.4952 1.4952 1.5105 1.5105 -0.0153 -1.01%
2025-09-24 022081 景顺长城医疗产业股票A 1.5105 1.5105 1.5082 1.5082 0.0023 0.15%
2025-09-23 022081 景顺长城医疗产业股票A 1.5082 1.5082 1.5468 1.5468 -0.0386 -2.50%
2025-09-22 022081 景顺长城医疗产业股票A 1.5468 1.5468 1.5523 1.5523 -0.0055 -0.35%
2025-09-19 022081 景顺长城医疗产业股票A 1.5523 1.5523 1.5744 1.5744 -0.0221 -1.40%
2025-09-18 022081 景顺长城医疗产业股票A 1.5744 1.5744 1.5689 1.5689 0.0055 0.35%
2025-09-17 022081 景顺长城医疗产业股票A 1.5689 1.5689 1.5904 1.5904 -0.0215 -1.35%
2025-09-16 022081 景顺长城医疗产业股票A 1.5904 1.5904 1.6079 1.6079 -0.0175 -1.09%
2025-09-15 022081 景顺长城医疗产业股票A 1.6079 1.6079 1.6312 1.6312 -0.0233 -1.43%
2025-09-12 022081 景顺长城医疗产业股票A 1.6312 1.6312 1.5933 1.5933 0.0379 2.38%
2025-09-11 022081 景顺长城医疗产业股票A 1.5933 1.5933 1.5846 1.5846 0.0087 0.55%
2025-09-10 022081 景顺长城医疗产业股票A 1.5846 1.5846 1.6127 1.6127 -0.0281 -1.74%
2025-09-09 022081 景顺长城医疗产业股票A 1.6127 1.6127 1.6256 1.6256 -0.0129 -0.79%
2025-09-08 022081 景顺长城医疗产业股票A 1.6256 1.6256 1.6643 1.6643 -0.0387 -2.33%
2025-09-05 022081 景顺长城医疗产业股票A 1.6643 1.6643 1.6507 1.6507 0.0136 0.82%
2025-09-04 022081 景顺长城医疗产业股票A 1.6507 1.6507 1.7252 1.7252 -0.0745 -4.32%
2025-09-03 022081 景顺长城医疗产业股票A 1.7252 1.7252 1.6831 1.6831 0.0421 2.50%
2025-09-02 022081 景顺长城医疗产业股票A 1.6831 1.6831 1.7410 1.7410 -0.0579 -3.33%
2025-09-01 022081 景顺长城医疗产业股票A 1.7410 1.7410 1.6734 1.6734 0.0676 4.04%
2025-08-29 022081 景顺长城医疗产业股票A 1.6734 1.6734 1.6297 1.6297 0.0437 2.68%
2025-08-28 022081 景顺长城医疗产业股票A 1.6297 1.6297 1.6529 1.6529 -0.0232 -1.40%
2025-08-27 022081 景顺长城医疗产业股票A 1.6529 1.6529 1.7368 1.7368 -0.0839 -4.83%
2025-08-26 022081 景顺长城医疗产业股票A 1.7368 1.7368 1.7733 1.7733 -0.0365 -2.06%
2025-08-25 022081 景顺长城医疗产业股票A 1.7733 1.7733 1.7195 1.7195 0.0538 3.13%
2025-08-22 022081 景顺长城医疗产业股票A 1.7195 1.7195 1.7028 1.7028 0.0167 0.98%
2025-08-21 022081 景顺长城医疗产业股票A 1.7028 1.7028 1.6739 1.6739 0.0289 1.73%
2025-08-20 022081 景顺长城医疗产业股票A 1.6739 1.6739 1.7288 1.7288 -0.0549 -3.18%
2025-08-19 022081 景顺长城医疗产业股票A 1.7288 1.7288 1.7142 1.7142 0.0146 0.85%
2025-08-18 022081 景顺长城医疗产业股票A 1.7142 1.7142 1.6994 1.6994 0.0148 0.87%
2025-08-15 022081 景顺长城医疗产业股票A 1.6994 1.6994 1.6790 1.6790 0.0204 1.22%
2025-08-14 022081 景顺长城医疗产业股票A 1.6790 1.6790 1.6704 1.6704 0.0086 0.51%
2025-08-13 022081 景顺长城医疗产业股票A 1.6704 1.6704 1.6014 1.6014 0.0690 4.31%
2025-08-12 022081 景顺长城医疗产业股票A 1.6014 1.6014 1.6280 1.6280 -0.0266 -1.63%
2025-08-11 022081 景顺长城医疗产业股票A 1.6280 1.6280 1.6105 1.6105 0.0175 1.09%
2025-08-08 022081 景顺长城医疗产业股票A 1.6105 1.6105 1.6157 1.6157 -0.0052 -0.32%
2025-08-07 022081 景顺长城医疗产业股票A 1.6157 1.6157 1.6685 1.6685 -0.0528 -3.16%
2025-08-06 022081 景顺长城医疗产业股票A 1.6685 1.6685 1.6641 1.6641 0.0044 0.26%
2025-08-05 022081 景顺长城医疗产业股票A 1.6641 1.6641 1.6379 1.6379 0.0262 1.60%
2025-08-04 022081 景顺长城医疗产业股票A 1.6379 1.6379 1.6284 1.6284 0.0095 0.58%
2025-08-01 022081 景顺长城医疗产业股票A 1.6284 1.6284 1.6290 1.6290 -0.0006 -0.04%
2025-07-31 022081 景顺长城医疗产业股票A 1.6290 1.6290 1.6062 1.6062 0.0228 1.42%
2025-07-30 022081 景顺长城医疗产业股票A 1.6062 1.6062 1.6476 1.6476 -0.0414 -2.51%
2025-07-29 022081 景顺长城医疗产业股票A 1.6476 1.6476 1.6029 1.6029 0.0447 2.79%
2025-07-28 022081 景顺长城医疗产业股票A 1.6029 1.6029 1.5606 1.5606 0.0423 2.71%
2025-07-25 022081 景顺长城医疗产业股票A 1.5606 1.5606 1.5970 1.5970 -0.0364 -2.28%
2025-07-24 022081 景顺长城医疗产业股票A 1.5970 1.5970 1.5800 1.5800 0.0170 1.08%
2025-07-23 022081 景顺长城医疗产业股票A 1.5800 1.5800 1.5767 1.5767 0.0033 0.21%
2025-07-22 022081 景顺长城医疗产业股票A 1.5767 1.5767 1.6019 1.6019 -0.0252 -1.57%
2025-07-21 022081 景顺长城医疗产业股票A 1.6019 1.6019 1.5792 1.5792 0.0227 1.44%
2025-07-18 022081 景顺长城医疗产业股票A 1.5792 1.5792 1.5184 1.5184 0.0608 4.00%
2025-07-17 022081 景顺长城医疗产业股票A 1.5184 1.5184 1.4270 1.4270 0.0914 6.41%
2025-07-16 022081 景顺长城医疗产业股票A 1.4270 1.4270 1.4124 1.4124 0.0146 1.03%
2025-07-15 022081 景顺长城医疗产业股票A 1.4124 1.4124 1.3751 1.3751 0.0373 2.71%
2025-07-14 022081 景顺长城医疗产业股票A 1.3751 1.3751 1.3428 1.3428 0.0323 2.41%
2025-07-11 022081 景顺长城医疗产业股票A 1.3428 1.3428 1.3376 1.3376 0.0052 0.39%
2025-07-10 022081 景顺长城医疗产业股票A 1.3376 1.3376 1.3478 1.3478 -0.0102 -0.76%
2025-07-09 022081 景顺长城医疗产业股票A 1.3478 1.3478 1.3348 1.3348 0.0130 0.97%
2025-07-08 022081 景顺长城医疗产业股票A 1.3348 1.3348 1.3643 1.3643 -0.0295 -2.16%
2025-07-07 022081 景顺长城医疗产业股票A 1.3643 1.3643 1.4011 1.4011 -0.0368 -2.63%
2025-07-04 022081 景顺长城医疗产业股票A 1.4011 1.4011 1.3757 1.3757 0.0254 1.85%
2025-07-03 022081 景顺长城医疗产业股票A 1.3757 1.3757 1.3241 1.3241 0.0516 3.90%
2025-07-02 022081 景顺长城医疗产业股票A 1.3241 1.3241 1.3325 1.3325 -0.0084 -0.63%
2025-07-01 022081 景顺长城医疗产业股票A 1.3325 1.3325 1.2769 1.2769 0.0556 4.35%
2025-06-30 022081 景顺长城医疗产业股票A 1.2769 1.2769 1.2589 1.2589 0.0180 1.43%
2025-06-27 022081 景顺长城医疗产业股票A 1.2589 1.2589 1.2512 1.2512 0.0077 0.62%
2025-06-26 022081 景顺长城医疗产业股票A 1.2512 1.2512 1.2704 1.2704 -0.0192 -1.51%
2025-06-25 022081 景顺长城医疗产业股票A 1.2704 1.2704 1.2841 1.2841 -0.0137 -1.07%
2025-06-24 022081 景顺长城医疗产业股票A 1.2841 1.2841 1.2782 1.2782 0.0059 0.46%
2025-06-23 022081 景顺长城医疗产业股票A 1.2782 1.2782 1.2379 1.2379 0.0403 3.26%
2025-06-20 022081 景顺长城医疗产业股票A 1.2379 1.2379 1.2343 1.2343 0.0036 0.29%
2025-06-19 022081 景顺长城医疗产业股票A 1.2343 1.2343 1.2699 1.2699 -0.0356 -2.80%
2025-06-18 022081 景顺长城医疗产业股票A 1.2699 1.2699 1.2701 1.2701 -0.0002 -0.02%
2025-06-17 022081 景顺长城医疗产业股票A 1.2701 1.2701 1.3359 1.3359 -0.0658 -4.93%
2025-06-16 022081 景顺长城医疗产业股票A 1.3359 1.3359 1.3378 1.3378 -0.0019 -0.14%
2025-06-13 022081 景顺长城医疗产业股票A 1.3378 1.3378 1.3503 1.3503 -0.0125 -0.93%
2025-06-12 022081 景顺长城医疗产业股票A 1.3503 1.3503 1.3266 1.3266 0.0237 1.79%
2025-06-11 022081 景顺长城医疗产业股票A 1.3266 1.3266 1.3368 1.3368 -0.0102 -0.76%
2025-06-10 022081 景顺长城医疗产业股票A 1.3368 1.3368 1.3249 1.3249 0.0119 0.90%
2025-06-09 022081 景顺长城医疗产业股票A 1.3249 1.3249 1.2556 1.2556 0.0693 5.52%
2025-06-06 022081 景顺长城医疗产业股票A 1.2556 1.2556 1.2397 1.2397 0.0159 1.28%
2025-06-05 022081 景顺长城医疗产业股票A 1.2397 1.2397 1.2623 1.2623 -0.0226 -1.79%
2025-06-04 022081 景顺长城医疗产业股票A 1.2623 1.2623 1.2417 1.2417 0.0206 1.66%
2025-06-03 022081 景顺长城医疗产业股票A 1.2417 1.2417 1.2049 1.2049 0.0368 3.05%
2025-05-30 022081 景顺长城医疗产业股票A 1.2049 1.2049 1.1809 1.1809 0.0240 2.03%
2025-05-29 022081 景顺长城医疗产业股票A 1.1809 1.1809 1.1389 1.1389 0.0420 3.69%
2025-05-28 022081 景顺长城医疗产业股票A 1.1389 1.1389 1.1560 1.1560 -0.0171 -1.48%
2025-05-27 022081 景顺长城医疗产业股票A 1.1560 1.1560 1.1382 1.1382 0.0178 1.56%
2025-05-26 022081 景顺长城医疗产业股票A 1.1382 1.1382 1.1675 1.1675 -0.0293 -2.51%
2025-05-23 022081 景顺长城医疗产业股票A 1.1675 1.1675 1.1513 1.1513 0.0162 1.41%
2025-05-22 022081 景顺长城医疗产业股票A 1.1513 1.1513 1.1613 1.1613 -0.0100 -0.86%
2025-05-21 022081 景顺长城医疗产业股票A 1.1613 1.1613 1.1318 1.1318 0.0295 2.61%
2025-05-20 022081 景顺长城医疗产业股票A 1.1318 1.1318 1.0889 1.0889 0.0429 3.94%
2025-05-19 022081 景顺长城医疗产业股票A 1.0889 1.0889 1.0844 1.0844 0.0045 0.41%
2025-05-16 022081 景顺长城医疗产业股票A 1.0844 1.0844 1.0619 1.0619 0.0225 2.12%
2025-05-15 022081 景顺长城医疗产业股票A 1.0619 1.0619 1.0591 1.0591 0.0028 0.26%
2025-05-14 022081 景顺长城医疗产业股票A 1.0591 1.0591 1.0655 1.0655 -0.0064 -0.60%
2025-05-13 022081 景顺长城医疗产业股票A 1.0655 1.0655 1.0506 1.0506 0.0149 1.42%
2025-05-12 022081 景顺长城医疗产业股票A 1.0506 1.0506 1.0708 1.0708 -0.0202 -1.89%
2025-05-09 022081 景顺长城医疗产业股票A 1.0708 1.0708 1.0718 1.0718 -0.0010 -0.09%
2025-05-08 022081 景顺长城医疗产业股票A 1.0718 1.0718 1.0666 1.0666 0.0052 0.49%
2025-05-07 022081 景顺长城医疗产业股票A 1.0666 1.0666 1.0889 1.0889 -0.0223 -2.05%
2025-05-06 022081 景顺长城医疗产业股票A 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2025-04-30 022081 景顺长城医疗产业股票A 1.0887 1.0887 1.0705 1.0705 0.0182 1.70%
2025-04-29 022081 景顺长城医疗产业股票A 1.0705 1.0705 1.0619 1.0619 0.0086 0.81%
2025-04-28 022081 景顺长城医疗产业股票A 1.0619 1.0619 1.0698 1.0698 -0.0079 -0.74%
2025-04-25 022081 景顺长城医疗产业股票A 1.0698 1.0698 1.0987 1.0987 -0.0289 -2.63%
2025-04-24 022081 景顺长城医疗产业股票A 1.0987 1.0987 1.0936 1.0936 0.0051 0.47%
2025-04-23 022081 景顺长城医疗产业股票A 1.0936 1.0936 1.0964 1.0964 -0.0028 -0.26%
2025-04-22 022081 景顺长城医疗产业股票A 1.0964 1.0964 1.0628 1.0628 0.0336 3.16%
2025-04-21 022081 景顺长城医疗产业股票A 1.0628 1.0628 1.0354 1.0354 0.0274 2.65%
2025-04-18 022081 景顺长城医疗产业股票A 1.0354 1.0354 1.0377 1.0377 -0.0023 -0.22%
2025-04-17 022081 景顺长城医疗产业股票A 1.0377 1.0377 1.0398 1.0398 -0.0021 -0.20%
2025-04-16 022081 景顺长城医疗产业股票A 1.0398 1.0398 1.0661 1.0661 -0.0263 -2.47%
2025-04-15 022081 景顺长城医疗产业股票A 1.0661 1.0661 1.0762 1.0762 -0.0101 -0.94%
2025-04-14 022081 景顺长城医疗产业股票A 1.0762 1.0762 1.0357 1.0357 0.0405 3.91%
2025-04-11 022081 景顺长城医疗产业股票A 1.0357 1.0357 1.0041 1.0041 0.0316 3.15%
2025-04-10 022081 景顺长城医疗产业股票A 1.0041 1.0041 0.9632 0.9632 0.0409 4.25%
2025-04-09 022081 景顺长城医疗产业股票A 0.9632 0.9632 0.9508 0.9508 0.0124 1.30%
2025-04-08 022081 景顺长城医疗产业股票A 0.9508 0.9508 0.9414 0.9414 0.0094 1.00%
2025-04-07 022081 景顺长城医疗产业股票A 0.9414 0.9414 1.0951 1.0951 -0.1537 -14.04%
2025-04-03 022081 景顺长城医疗产业股票A 1.0951 1.0951 1.1099 1.1099 -0.0148 -1.33%
2025-04-02 022081 景顺长城医疗产业股票A 1.1099 1.1099 1.1113 1.1113 -0.0014 -0.13%
2025-04-01 022081 景顺长城医疗产业股票A 1.1113 1.1113 1.0662 1.0662 0.0451 4.23%
2025-03-31 022081 景顺长城医疗产业股票A 1.0662 1.0662 1.0730 1.0730 -0.0068 -0.63%
2025-03-28 022081 景顺长城医疗产业股票A 1.0730 1.0730 1.0703 1.0703 0.0027 0.25%
2025-03-27 022081 景顺长城医疗产业股票A 1.0703 1.0703 1.0282 1.0282 0.0421 4.09%
2025-03-26 022081 景顺长城医疗产业股票A 1.0282 1.0282 1.0203 1.0203 0.0079 0.77%
2025-03-25 022081 景顺长城医疗产业股票A 1.0203 1.0203 1.0348 1.0348 -0.0145 -1.40%
2025-03-24 022081 景顺长城医疗产业股票A 1.0348 1.0348 1.0371 1.0371 -0.0023 -0.22%
2025-03-21 022081 景顺长城医疗产业股票A 1.0371 1.0371 1.0659 1.0659 -0.0288 -2.70%
2025-03-20 022081 景顺长城医疗产业股票A 1.0659 1.0659 1.0703 1.0703 -0.0044 -0.41%
2025-03-19 022081 景顺长城医疗产业股票A 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2025-03-18 022081 景顺长城医疗产业股票A 1.0704 1.0704 1.0509 1.0509 0.0195 1.86%
2025-03-17 022081 景顺长城医疗产业股票A 1.0509 1.0509 1.0493 1.0493 0.0016 0.15%
2025-03-14 022081 景顺长城医疗产业股票A 1.0493 1.0493 1.0343 1.0343 0.0150 1.45%
2025-03-13 022081 景顺长城医疗产业股票A 1.0343 1.0343 1.0423 1.0423 -0.0080 -0.77%
2025-03-12 022081 景顺长城医疗产业股票A 1.0423 1.0423 1.0549 1.0549 -0.0126 -1.19%
2025-03-11 022081 景顺长城医疗产业股票A 1.0549 1.0549 1.0555 1.0555 -0.0006 -0.06%
2025-03-10 022081 景顺长城医疗产业股票A 1.0555 1.0555 1.0591 1.0591 -0.0036 -0.34%
2025-03-07 022081 景顺长城医疗产业股票A 1.0591 1.0591 1.0725 1.0725 -0.0134 -1.25%
2025-03-06 022081 景顺长城医疗产业股票A 1.0725 1.0725 1.0546 1.0546 0.0179 1.70%
2025-03-05 022081 景顺长城医疗产业股票A 1.0546 1.0546 1.0496 1.0496 0.0050 0.48%
2025-03-04 022081 景顺长城医疗产业股票A 1.0496 1.0496 1.0377 1.0377 0.0119 1.15%
2025-03-03 022081 景顺长城医疗产业股票A 1.0377 1.0377 1.0328 1.0328 0.0049 0.47%
2025-02-28 022081 景顺长城医疗产业股票A 1.0328 1.0328 1.0643 1.0643 -0.0315 -2.96%
2025-02-27 022081 景顺长城医疗产业股票A 1.0643 1.0643 1.0609 1.0609 0.0034 0.32%
2025-02-26 022081 景顺长城医疗产业股票A 1.0609 1.0609 1.0492 1.0492 0.0117 1.12%
2025-02-25 022081 景顺长城医疗产业股票A 1.0492 1.0492 1.0566 1.0566 -0.0074 -0.70%
2025-02-24 022081 景顺长城医疗产业股票A 1.0566 1.0566 1.0730 1.0730 -0.0164 -1.53%
2025-02-21 022081 景顺长城医疗产业股票A 1.0730 1.0730 1.0294 1.0294 0.0436 0.00%
2025-02-14 022081 景顺长城医疗产业股票A 1.0294 1.0294 1.0028 1.0028 0.0266 0.00%
2025-02-07 022081 景顺长城医疗产业股票A 1.0028 1.0028 0.9999 0.9999 0.0029 0.00%
股票型基金涨幅榜
基金名称 单位净值 日增长率
国泰金鑫股票C 3.2118 4.99%
国泰金鑫股票A 3.2897 4.99%
红土创新新科技股票A 5.9816 4.46%
红土创新新科技股票C 5.9750 4.46%
新华策略精选股票A 2.6815 3.94%
新华策略精选股票C 2.6786 3.93%
红土创新科技创新股票(LOF)C 1.7246 3.84%
科创红土 1.7254 3.84%
景顺长城优质成长股票A 3.2430 3.54%
景顺长城优质成长股票C 3.2230 3.53%