景顺长城量化新动力股票C基金净值查询(023188)
今天最新净值
2.1190
-0.0070 -0.33%
2026-09-16
盘中实时估值(仅供参考)
2.0838
0.0168 0.8109%
2026-03-24 15:39:58
- 累计净值：2.1190
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黎海威
近一季,景顺长城量化新动力股票C(023188)基金累计收益率-6.24%
| 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 |
023188 |
景顺长城量化新动力股票C |
2.1420 |
2.1420 |
2.1190 |
2.1190 |
0.0230 |
1.09% |
| 2026-09-15 |
023188 |
景顺长城量化新动力股票C |
2.1190 |
2.1190 |
2.1260 |
2.1260 |
-0.0070 |
-0.33% |
| 2026-09-14 |
023188 |
景顺长城量化新动力股票C |
2.1260 |
2.1260 |
2.1370 |
2.1370 |
-0.0110 |
-0.51% |
| 2026-09-11 |
023188 |
景顺长城量化新动力股票C |
2.1370 |
2.1370 |
2.1590 |
2.1590 |
-0.0220 |
-1.02% |
| 2026-09-10 |
023188 |
景顺长城量化新动力股票C |
2.1590 |
2.1590 |
2.1650 |
2.1650 |
-0.0060 |
-0.28% |
| 2026-09-09 |
023188 |
景顺长城量化新动力股票C |
2.1650 |
2.1650 |
2.1600 |
2.1600 |
0.0050 |
0.23% |
| 2026-09-08 |
023188 |
景顺长城量化新动力股票C |
2.1600 |
2.1600 |
2.1620 |
2.1620 |
-0.0020 |
-0.09% |
| 2026-09-07 |
023188 |
景顺长城量化新动力股票C |
2.1620 |
2.1620 |
2.1380 |
2.1380 |
0.0240 |
1.12% |
| 2026-09-04 |
023188 |
景顺长城量化新动力股票C |
2.1380 |
2.1380 |
2.1500 |
2.1500 |
-0.0120 |
-0.56% |
| 2026-09-03 |
023188 |
景顺长城量化新动力股票C |
2.1500 |
2.1500 |
2.1430 |
2.1430 |
0.0070 |
0.33% |
|
|
| 2026-09-02 |
023188 |
景顺长城量化新动力股票C |
2.1430 |
2.1430 |
2.1720 |
2.1720 |
-0.0290 |
-1.34% |
| 2026-09-01 |
023188 |
景顺长城量化新动力股票C |
2.1720 |
2.1720 |
2.1830 |
2.1830 |
-0.0110 |
-0.50% |
| 2026-08-31 |
023188 |
景顺长城量化新动力股票C |
2.1830 |
2.1830 |
2.1750 |
2.1750 |
0.0080 |
0.37% |
| 2026-08-28 |
023188 |
景顺长城量化新动力股票C |
2.1750 |
2.1750 |
2.1830 |
2.1830 |
-0.0080 |
-0.37% |
| 2026-08-27 |
023188 |
景顺长城量化新动力股票C |
2.1830 |
2.1830 |
2.1530 |
2.1530 |
0.0300 |
1.39% |
| 2026-08-26 |
023188 |
景顺长城量化新动力股票C |
2.1530 |
2.1530 |
2.1370 |
2.1370 |
0.0160 |
0.75% |
| 2026-08-25 |
023188 |
景顺长城量化新动力股票C |
2.1370 |
2.1370 |
2.1420 |
2.1420 |
-0.0050 |
-0.23% |
| 2026-08-24 |
023188 |
景顺长城量化新动力股票C |
2.1420 |
2.1420 |
2.1660 |
2.1660 |
-0.0240 |
-1.11% |
| 2026-08-21 |
023188 |
景顺长城量化新动力股票C |
2.1660 |
2.1660 |
2.1570 |
2.1570 |
0.0090 |
0.42% |
| 2026-08-20 |
023188 |
景顺长城量化新动力股票C |
2.1570 |
2.1570 |
2.1510 |
2.1510 |
0.0060 |
0.28% |
| 2026-08-19 |
023188 |
景顺长城量化新动力股票C |
2.1510 |
2.1510 |
2.2140 |
2.2140 |
-0.0630 |
-2.85% |
| 2026-08-18 |
023188 |
景顺长城量化新动力股票C |
2.2140 |
2.2140 |
2.2190 |
2.2190 |
-0.0050 |
-0.23% |
| 2026-08-17 |
023188 |
景顺长城量化新动力股票C |
2.2190 |
2.2190 |
2.1770 |
2.1770 |
0.0420 |
1.93% |
| 2026-08-14 |
023188 |
景顺长城量化新动力股票C |
2.1770 |
2.1770 |
2.1740 |
2.1740 |
0.0030 |
0.14% |
| 2026-08-13 |
023188 |
景顺长城量化新动力股票C |
2.1740 |
2.1740 |
2.1890 |
2.1890 |
-0.0150 |
-0.69% |
|
|
| 2026-08-12 |
023188 |
景顺长城量化新动力股票C |
2.1890 |
2.1890 |
2.1720 |
2.1720 |
0.0170 |
0.78% |
| 2026-08-11 |
023188 |
景顺长城量化新动力股票C |
2.1720 |
2.1720 |
2.1880 |
2.1880 |
-0.0160 |
-0.73% |
| 2026-08-10 |
023188 |
景顺长城量化新动力股票C |
2.1880 |
2.1880 |
2.1800 |
2.1800 |
0.0080 |
0.37% |
| 2026-08-07 |
023188 |
景顺长城量化新动力股票C |
2.1800 |
2.1800 |
2.1510 |
2.1510 |
0.0290 |
1.35% |
| 2026-08-06 |
023188 |
景顺长城量化新动力股票C |
2.1510 |
2.1510 |
2.1460 |
2.1460 |
0.0050 |
0.23% |
| 2026-08-05 |
023188 |
景顺长城量化新动力股票C |
2.1460 |
2.1460 |
2.1080 |
2.1080 |
0.0380 |
1.80% |
| 2026-08-04 |
023188 |
景顺长城量化新动力股票C |
2.1080 |
2.1080 |
2.0740 |
2.0740 |
0.0340 |
1.64% |
| 2026-08-03 |
023188 |
景顺长城量化新动力股票C |
2.0740 |
2.0740 |
2.0990 |
2.0990 |
-0.0250 |
-1.19% |
| 2026-07-31 |
023188 |
景顺长城量化新动力股票C |
2.0990 |
2.0990 |
2.0790 |
2.0790 |
0.0200 |
0.96% |
| 2026-07-30 |
023188 |
景顺长城量化新动力股票C |
2.0790 |
2.0790 |
2.1070 |
2.1070 |
-0.0280 |
-1.33% |
| 2026-07-29 |
023188 |
景顺长城量化新动力股票C |
2.1070 |
2.1070 |
2.0970 |
2.0970 |
0.0100 |
0.48% |
| 2026-07-28 |
023188 |
景顺长城量化新动力股票C |
2.0970 |
2.0970 |
2.1620 |
2.1620 |
-0.0650 |
-3.01% |
| 2026-07-27 |
023188 |
景顺长城量化新动力股票C |
2.1620 |
2.1620 |
2.1170 |
2.1170 |
0.0450 |
2.13% |
| 2026-07-24 |
023188 |
景顺长城量化新动力股票C |
2.1170 |
2.1170 |
2.1520 |
2.1520 |
-0.0350 |
-1.63% |
| 2026-07-23 |
023188 |
景顺长城量化新动力股票C |
2.1520 |
2.1520 |
2.1500 |
2.1500 |
0.0020 |
0.09% |
| 2026-07-22 |
023188 |
景顺长城量化新动力股票C |
2.1500 |
2.1500 |
2.1640 |
2.1640 |
-0.0140 |
-0.65% |
| 2026-07-21 |
023188 |
景顺长城量化新动力股票C |
2.1640 |
2.1640 |
2.0910 |
2.0910 |
0.0730 |
3.49% |
| 2026-07-20 |
023188 |
景顺长城量化新动力股票C |
2.0910 |
2.0910 |
2.0840 |
2.0840 |
0.0070 |
0.34% |
| 2026-07-17 |
023188 |
景顺长城量化新动力股票C |
2.0840 |
2.0840 |
2.1700 |
2.1700 |
-0.0860 |
-3.96% |
| 2026-07-16 |
023188 |
景顺长城量化新动力股票C |
2.1700 |
2.1700 |
2.2210 |
2.2210 |
-0.0510 |
-2.30% |
| 2026-07-15 |
023188 |
景顺长城量化新动力股票C |
2.2210 |
2.2210 |
2.2330 |
2.2330 |
-0.0120 |
-0.54% |
| 2026-07-14 |
023188 |
景顺长城量化新动力股票C |
2.2330 |
2.2330 |
2.1810 |
2.1810 |
0.0520 |
2.38% |
| 2026-07-13 |
023188 |
景顺长城量化新动力股票C |
2.1810 |
2.1810 |
2.2380 |
2.2380 |
-0.0570 |
-2.55% |
| 2026-07-10 |
023188 |
景顺长城量化新动力股票C |
2.2380 |
2.2380 |
2.2840 |
2.2840 |
-0.0460 |
-2.01% |
| 2026-07-09 |
023188 |
景顺长城量化新动力股票C |
2.2840 |
2.2840 |
2.2270 |
2.2270 |
0.0570 |
2.56% |
| 2026-07-08 |
023188 |
景顺长城量化新动力股票C |
2.2270 |
2.2270 |
2.2550 |
2.2550 |
-0.0280 |
-1.24% |
| 2026-07-07 |
023188 |
景顺长城量化新动力股票C |
2.2550 |
2.2550 |
2.2820 |
2.2820 |
-0.0270 |
-1.18% |
| 2026-07-06 |
023188 |
景顺长城量化新动力股票C |
2.2820 |
2.2820 |
2.2880 |
2.2880 |
-0.0060 |
-0.26% |
| 2026-07-03 |
023188 |
景顺长城量化新动力股票C |
2.2880 |
2.2880 |
2.2790 |
2.2790 |
0.0090 |
0.39% |
| 2026-07-02 |
023188 |
景顺长城量化新动力股票C |
2.2790 |
2.2790 |
2.3500 |
2.3500 |
-0.0710 |
-3.02% |
| 2026-07-01 |
023188 |
景顺长城量化新动力股票C |
2.3500 |
2.3500 |
2.3580 |
2.3580 |
-0.0080 |
-0.34% |
| 2026-06-30 |
023188 |
景顺长城量化新动力股票C |
2.3580 |
2.3580 |
2.3300 |
2.3300 |
0.0280 |
1.20% |
| 2026-06-29 |
023188 |
景顺长城量化新动力股票C |
2.3300 |
2.3300 |
2.3120 |
2.3120 |
0.0180 |
0.78% |
| 2026-06-26 |
023188 |
景顺长城量化新动力股票C |
2.3120 |
2.3120 |
2.3740 |
2.3740 |
-0.0620 |
-2.61% |
| 2026-06-25 |
023188 |
景顺长城量化新动力股票C |
2.3740 |
2.3740 |
2.3350 |
2.3350 |
0.0390 |
1.67% |
| 2026-06-24 |
023188 |
景顺长城量化新动力股票C |
2.3350 |
2.3350 |
2.3090 |
2.3090 |
0.0260 |
1.13% |
| 2026-06-23 |
023188 |
景顺长城量化新动力股票C |
2.3090 |
2.3090 |
2.3650 |
2.3650 |
-0.0560 |
-2.37% |
| 2026-06-22 |
023188 |
景顺长城量化新动力股票C |
2.3650 |
2.3650 |
2.3100 |
2.3100 |
0.0550 |
2.38% |
| 2026-06-18 |
023188 |
景顺长城量化新动力股票C |
2.3100 |
2.3100 |
2.3000 |
2.3000 |
0.0100 |
0.43% |
| 2026-06-17 |
023188 |
景顺长城量化新动力股票C |
2.3000 |
2.3000 |
2.2710 |
2.2710 |
0.0290 |
1.28% |
