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
1.9980
0.0350 1.78%
2025-12-18
盘中实时估值(仅供参考)
1.9847
-0.0133 -0.6651%
- 累计净值：1.9980
- 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1.47%
| 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 |
| 2025-12-18 |
023188 |
景顺长城量化新动力股票C |
1.9900 |
1.9900 |
1.9980 |
1.9980 |
-0.0080 |
-0.40% |
| 2025-12-17 |
023188 |
景顺长城量化新动力股票C |
1.9980 |
1.9980 |
1.9630 |
1.9630 |
0.0350 |
1.78% |
| 2025-12-16 |
023188 |
景顺长城量化新动力股票C |
1.9630 |
1.9630 |
1.9850 |
1.9850 |
-0.0220 |
-1.11% |
| 2025-12-15 |
023188 |
景顺长城量化新动力股票C |
1.9850 |
1.9850 |
1.9950 |
1.9950 |
-0.0100 |
-0.50% |
| 2025-12-12 |
023188 |
景顺长城量化新动力股票C |
1.9950 |
1.9950 |
1.9800 |
1.9800 |
0.0150 |
0.76% |
| 2025-12-11 |
023188 |
景顺长城量化新动力股票C |
1.9800 |
1.9800 |
1.9950 |
1.9950 |
-0.0150 |
-0.75% |
| 2025-12-10 |
023188 |
景顺长城量化新动力股票C |
1.9950 |
1.9950 |
1.9940 |
1.9940 |
0.0010 |
0.05% |
| 2025-12-09 |
023188 |
景顺长城量化新动力股票C |
1.9940 |
1.9940 |
2.0020 |
2.0020 |
-0.0080 |
-0.40% |
| 2025-12-08 |
023188 |
景顺长城量化新动力股票C |
2.0020 |
2.0020 |
1.9890 |
1.9890 |
0.0130 |
0.65% |
| 2025-12-05 |
023188 |
景顺长城量化新动力股票C |
1.9890 |
1.9890 |
1.9700 |
1.9700 |
0.0190 |
0.96% |
|
|
| 2025-12-04 |
023188 |
景顺长城量化新动力股票C |
1.9700 |
1.9700 |
1.9670 |
1.9670 |
0.0030 |
0.15% |
| 2025-12-03 |
023188 |
景顺长城量化新动力股票C |
1.9670 |
1.9670 |
1.9740 |
1.9740 |
-0.0070 |
-0.35% |
| 2025-12-02 |
023188 |
景顺长城量化新动力股票C |
1.9740 |
1.9740 |
1.9820 |
1.9820 |
-0.0080 |
-0.40% |
| 2025-12-01 |
023188 |
景顺长城量化新动力股票C |
1.9820 |
1.9820 |
1.9650 |
1.9650 |
0.0170 |
0.87% |
| 2025-11-28 |
023188 |
景顺长城量化新动力股票C |
1.9650 |
1.9650 |
1.9570 |
1.9570 |
0.0080 |
0.41% |
| 2025-11-27 |
023188 |
景顺长城量化新动力股票C |
1.9570 |
1.9570 |
1.9540 |
1.9540 |
0.0030 |
0.15% |
| 2025-11-26 |
023188 |
景顺长城量化新动力股票C |
1.9540 |
1.9540 |
1.9470 |
1.9470 |
0.0070 |
0.36% |
| 2025-11-25 |
023188 |
景顺长城量化新动力股票C |
1.9470 |
1.9470 |
1.9280 |
1.9280 |
0.0190 |
0.99% |
| 2025-11-24 |
023188 |
景顺长城量化新动力股票C |
1.9280 |
1.9280 |
1.9270 |
1.9270 |
0.0010 |
0.05% |
| 2025-11-21 |
023188 |
景顺长城量化新动力股票C |
1.9270 |
1.9270 |
1.9730 |
1.9730 |
-0.0460 |
-2.33% |
| 2025-11-20 |
023188 |
景顺长城量化新动力股票C |
1.9730 |
1.9730 |
1.9820 |
1.9820 |
-0.0090 |
-0.45% |
| 2025-11-19 |
023188 |
景顺长城量化新动力股票C |
1.9820 |
1.9820 |
1.9760 |
1.9760 |
0.0060 |
0.30% |
| 2025-11-18 |
023188 |
景顺长城量化新动力股票C |
1.9760 |
1.9760 |
1.9850 |
1.9850 |
-0.0090 |
-0.45% |
| 2025-11-17 |
023188 |
景顺长城量化新动力股票C |
1.9850 |
1.9850 |
1.9980 |
1.9980 |
-0.0130 |
-0.65% |
| 2025-11-14 |
023188 |
景顺长城量化新动力股票C |
1.9980 |
1.9980 |
2.0260 |
2.0260 |
-0.0280 |
-1.38% |
|
|
| 2025-11-13 |
023188 |
景顺长城量化新动力股票C |
2.0260 |
2.0260 |
2.0040 |
2.0040 |
0.0220 |
1.10% |
| 2025-11-12 |
023188 |
景顺长城量化新动力股票C |
2.0040 |
2.0040 |
2.0060 |
2.0060 |
-0.0020 |
-0.10% |
| 2025-11-11 |
023188 |
景顺长城量化新动力股票C |
2.0060 |
2.0060 |
2.0220 |
2.0220 |
-0.0160 |
-0.79% |
| 2025-11-10 |
023188 |
景顺长城量化新动力股票C |
2.0220 |
2.0220 |
2.0160 |
2.0160 |
0.0060 |
0.30% |
| 2025-11-07 |
023188 |
景顺长城量化新动力股票C |
2.0160 |
2.0160 |
2.0220 |
2.0220 |
-0.0060 |
-0.30% |
| 2025-11-06 |
023188 |
景顺长城量化新动力股票C |
2.0220 |
2.0220 |
1.9940 |
1.9940 |
0.0280 |
1.40% |
| 2025-11-05 |
023188 |
景顺长城量化新动力股票C |
1.9940 |
1.9940 |
1.9900 |
1.9900 |
0.0040 |
0.20% |
| 2025-11-04 |
023188 |
景顺长城量化新动力股票C |
1.9900 |
1.9900 |
2.0070 |
2.0070 |
-0.0170 |
-0.85% |
| 2025-11-03 |
023188 |
景顺长城量化新动力股票C |
2.0070 |
2.0070 |
2.0010 |
2.0010 |
0.0060 |
0.30% |
| 2025-10-31 |
023188 |
景顺长城量化新动力股票C |
2.0010 |
2.0010 |
2.0250 |
2.0250 |
-0.0240 |
-1.19% |
| 2025-10-30 |
023188 |
景顺长城量化新动力股票C |
2.0250 |
2.0250 |
2.0390 |
2.0390 |
-0.0140 |
-0.69% |
| 2025-10-29 |
023188 |
景顺长城量化新动力股票C |
2.0390 |
2.0390 |
2.0190 |
2.0190 |
0.0200 |
0.99% |
| 2025-10-28 |
023188 |
景顺长城量化新动力股票C |
2.0190 |
2.0190 |
2.0280 |
2.0280 |
-0.0090 |
-0.44% |
| 2025-10-27 |
023188 |
景顺长城量化新动力股票C |
2.0280 |
2.0280 |
2.0050 |
2.0050 |
0.0230 |
1.15% |
| 2025-10-24 |
023188 |
景顺长城量化新动力股票C |
2.0050 |
2.0050 |
1.9840 |
1.9840 |
0.0210 |
1.06% |
| 2025-10-23 |
023188 |
景顺长城量化新动力股票C |
1.9840 |
1.9840 |
1.9790 |
1.9790 |
0.0050 |
0.25% |
| 2025-10-22 |
023188 |
景顺长城量化新动力股票C |
1.9790 |
1.9790 |
1.9850 |
1.9850 |
-0.0060 |
-0.30% |
| 2025-10-21 |
023188 |
景顺长城量化新动力股票C |
1.9850 |
1.9850 |
1.9580 |
1.9580 |
0.0270 |
1.38% |
| 2025-10-20 |
023188 |
景顺长城量化新动力股票C |
1.9580 |
1.9580 |
1.9500 |
1.9500 |
0.0080 |
0.41% |
| 2025-10-17 |
023188 |
景顺长城量化新动力股票C |
1.9500 |
1.9500 |
1.9940 |
1.9940 |
-0.0440 |
-2.21% |
| 2025-10-16 |
023188 |
景顺长城量化新动力股票C |
1.9940 |
1.9940 |
1.9930 |
1.9930 |
0.0010 |
0.05% |
| 2025-10-15 |
023188 |
景顺长城量化新动力股票C |
1.9930 |
1.9930 |
1.9650 |
1.9650 |
0.0280 |
1.42% |
| 2025-10-14 |
023188 |
景顺长城量化新动力股票C |
1.9650 |
1.9650 |
1.9850 |
1.9850 |
-0.0200 |
-1.01% |
| 2025-10-13 |
023188 |
景顺长城量化新动力股票C |
1.9850 |
1.9850 |
1.9920 |
1.9920 |
-0.0070 |
-0.35% |
| 2025-10-10 |
023188 |
景顺长城量化新动力股票C |
1.9920 |
1.9920 |
2.0230 |
2.0230 |
-0.0310 |
-1.53% |
| 2025-10-09 |
023188 |
景顺长城量化新动力股票C |
2.0230 |
2.0230 |
1.9930 |
1.9930 |
0.0300 |
1.51% |
| 2025-09-30 |
023188 |
景顺长城量化新动力股票C |
1.9930 |
1.9930 |
1.9830 |
1.9830 |
0.0100 |
0.50% |
| 2025-09-29 |
023188 |
景顺长城量化新动力股票C |
1.9830 |
1.9830 |
1.9580 |
1.9580 |
0.0250 |
1.28% |
| 2025-09-26 |
023188 |
景顺长城量化新动力股票C |
1.9580 |
1.9580 |
1.9740 |
1.9740 |
-0.0160 |
-0.81% |
| 2025-09-25 |
023188 |
景顺长城量化新动力股票C |
1.9740 |
1.9740 |
1.9660 |
1.9660 |
0.0080 |
0.41% |
| 2025-09-24 |
023188 |
景顺长城量化新动力股票C |
1.9660 |
1.9660 |
1.9470 |
1.9470 |
0.0190 |
0.98% |
| 2025-09-23 |
023188 |
景顺长城量化新动力股票C |
1.9470 |
1.9470 |
1.9510 |
1.9510 |
-0.0040 |
-0.21% |
| 2025-09-22 |
023188 |
景顺长城量化新动力股票C |
1.9510 |
1.9510 |
1.9460 |
1.9460 |
0.0050 |
0.26% |
| 2025-09-19 |
023188 |
景顺长城量化新动力股票C |
1.9460 |
1.9460 |
1.9460 |
1.9460 |
0.0000 |
0.00% |
