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
2.1420
0.0230 1.09%
2026-09-17
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：2.1420
- 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
近一月,景顺长城量化新动力股票C(023188)基金累计收益率-1.61%
| 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 |
| 2026-09-17 |
023188 |
景顺长城量化新动力股票C |
2.1320 |
2.1320 |
2.1420 |
2.1420 |
-0.0100 |
-0.47% |
| 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% |
