景顺长城量化精选股票C基金净值查询(023853)
今天最新净值
2.0310
-0.0010 -0.05%
2026-09-16
盘中实时估值(仅供参考)
2.0185
0.0135 0.6736%
2026-03-24 15:39:58
- 累计净值：2.2320
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：黎海威
近一季,景顺长城量化精选股票C(023853)基金累计收益率-6.96%
| 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 |
023853 |
景顺长城量化精选股票C |
2.0650 |
2.2660 |
2.0310 |
2.2320 |
0.0340 |
1.67% |
| 2026-09-15 |
023853 |
景顺长城量化精选股票C |
2.0310 |
2.2320 |
2.0320 |
2.2330 |
-0.0010 |
-0.05% |
| 2026-09-14 |
023853 |
景顺长城量化精选股票C |
2.0320 |
2.2330 |
2.0330 |
2.2340 |
-0.0010 |
-0.05% |
| 2026-09-11 |
023853 |
景顺长城量化精选股票C |
2.0330 |
2.2340 |
2.0670 |
2.2680 |
-0.0340 |
-1.64% |
| 2026-09-10 |
023853 |
景顺长城量化精选股票C |
2.0670 |
2.2680 |
2.0800 |
2.2810 |
-0.0130 |
-0.62% |
| 2026-09-09 |
023853 |
景顺长城量化精选股票C |
2.0800 |
2.2810 |
2.0790 |
2.2800 |
0.0010 |
0.05% |
| 2026-09-08 |
023853 |
景顺长城量化精选股票C |
2.0790 |
2.2800 |
2.0760 |
2.2770 |
0.0030 |
0.14% |
| 2026-09-07 |
023853 |
景顺长城量化精选股票C |
2.0760 |
2.2770 |
2.0460 |
2.2470 |
0.0300 |
1.47% |
| 2026-09-04 |
023853 |
景顺长城量化精选股票C |
2.0460 |
2.2470 |
2.0720 |
2.2730 |
-0.0260 |
-1.25% |
| 2026-09-03 |
023853 |
景顺长城量化精选股票C |
2.0720 |
2.2730 |
2.0640 |
2.2650 |
0.0080 |
0.39% |
|
|
| 2026-09-02 |
023853 |
景顺长城量化精选股票C |
2.0640 |
2.2650 |
2.0940 |
2.2950 |
-0.0300 |
-1.43% |
| 2026-09-01 |
023853 |
景顺长城量化精选股票C |
2.0940 |
2.2950 |
2.1160 |
2.3170 |
-0.0220 |
-1.04% |
| 2026-08-31 |
023853 |
景顺长城量化精选股票C |
2.1160 |
2.3170 |
2.1020 |
2.3030 |
0.0140 |
0.67% |
| 2026-08-28 |
023853 |
景顺长城量化精选股票C |
2.1020 |
2.3030 |
2.1140 |
2.3150 |
-0.0120 |
-0.57% |
| 2026-08-27 |
023853 |
景顺长城量化精选股票C |
2.1140 |
2.3150 |
2.0710 |
2.2720 |
0.0430 |
2.08% |
| 2026-08-26 |
023853 |
景顺长城量化精选股票C |
2.0710 |
2.2720 |
2.0580 |
2.2590 |
0.0130 |
0.63% |
| 2026-08-25 |
023853 |
景顺长城量化精选股票C |
2.0580 |
2.2590 |
2.0570 |
2.2580 |
0.0010 |
0.05% |
| 2026-08-24 |
023853 |
景顺长城量化精选股票C |
2.0570 |
2.2580 |
2.0920 |
2.2930 |
-0.0350 |
-1.67% |
| 2026-08-21 |
023853 |
景顺长城量化精选股票C |
2.0920 |
2.2930 |
2.0900 |
2.2910 |
0.0020 |
0.10% |
| 2026-08-20 |
023853 |
景顺长城量化精选股票C |
2.0900 |
2.2910 |
2.0750 |
2.2760 |
0.0150 |
0.72% |
| 2026-08-19 |
023853 |
景顺长城量化精选股票C |
2.0750 |
2.2760 |
2.1690 |
2.3700 |
-0.0940 |
-4.33% |
| 2026-08-18 |
023853 |
景顺长城量化精选股票C |
2.1690 |
2.3700 |
2.1710 |
2.3720 |
-0.0020 |
-0.09% |
| 2026-08-17 |
023853 |
景顺长城量化精选股票C |
2.1710 |
2.3720 |
2.1170 |
2.3180 |
0.0540 |
2.55% |
| 2026-08-14 |
023853 |
景顺长城量化精选股票C |
2.1170 |
2.3180 |
2.1080 |
2.3090 |
0.0090 |
0.43% |
| 2026-08-13 |
023853 |
景顺长城量化精选股票C |
2.1080 |
2.3090 |
2.1270 |
2.3280 |
-0.0190 |
-0.89% |
|
|
| 2026-08-12 |
023853 |
景顺长城量化精选股票C |
2.1270 |
2.3280 |
2.1050 |
2.3060 |
0.0220 |
1.05% |
| 2026-08-11 |
023853 |
景顺长城量化精选股票C |
2.1050 |
2.3060 |
2.1170 |
2.3180 |
-0.0120 |
-0.57% |
| 2026-08-10 |
023853 |
景顺长城量化精选股票C |
2.1170 |
2.3180 |
2.1060 |
2.3070 |
0.0110 |
0.52% |
| 2026-08-07 |
023853 |
景顺长城量化精选股票C |
2.1060 |
2.3070 |
2.0680 |
2.2690 |
0.0380 |
1.84% |
| 2026-08-06 |
023853 |
景顺长城量化精选股票C |
2.0680 |
2.2690 |
2.0610 |
2.2620 |
0.0070 |
0.34% |
| 2026-08-05 |
023853 |
景顺长城量化精选股票C |
2.0610 |
2.2620 |
2.0110 |
2.2120 |
0.0500 |
2.49% |
| 2026-08-04 |
023853 |
景顺长城量化精选股票C |
2.0110 |
2.2120 |
1.9620 |
2.1630 |
0.0490 |
2.50% |
| 2026-08-03 |
023853 |
景顺长城量化精选股票C |
1.9620 |
2.1630 |
1.9840 |
2.1850 |
-0.0220 |
-1.11% |
| 2026-07-31 |
023853 |
景顺长城量化精选股票C |
1.9840 |
2.1850 |
1.9470 |
2.1480 |
0.0370 |
1.90% |
| 2026-07-30 |
023853 |
景顺长城量化精选股票C |
1.9470 |
2.1480 |
2.0000 |
2.2010 |
-0.0530 |
-2.65% |
| 2026-07-29 |
023853 |
景顺长城量化精选股票C |
2.0000 |
2.2010 |
1.9800 |
2.1810 |
0.0200 |
1.01% |
| 2026-07-28 |
023853 |
景顺长城量化精选股票C |
1.9800 |
2.1810 |
2.0510 |
2.2520 |
-0.0710 |
-3.46% |
| 2026-07-27 |
023853 |
景顺长城量化精选股票C |
2.0510 |
2.2520 |
1.9910 |
2.1920 |
0.0600 |
3.01% |
| 2026-07-24 |
023853 |
景顺长城量化精选股票C |
1.9910 |
2.1920 |
2.0360 |
2.2370 |
-0.0450 |
-2.21% |
| 2026-07-23 |
023853 |
景顺长城量化精选股票C |
2.0360 |
2.2370 |
2.0370 |
2.2380 |
-0.0010 |
-0.05% |
| 2026-07-22 |
023853 |
景顺长城量化精选股票C |
2.0370 |
2.2380 |
2.0490 |
2.2500 |
-0.0120 |
-0.59% |
| 2026-07-21 |
023853 |
景顺长城量化精选股票C |
2.0490 |
2.2500 |
1.9570 |
2.1580 |
0.0920 |
4.70% |
| 2026-07-20 |
023853 |
景顺长城量化精选股票C |
1.9570 |
2.1580 |
1.9860 |
2.1870 |
-0.0290 |
-1.46% |
| 2026-07-17 |
023853 |
景顺长城量化精选股票C |
1.9860 |
2.1870 |
2.0980 |
2.2990 |
-0.1120 |
-5.34% |
| 2026-07-16 |
023853 |
景顺长城量化精选股票C |
2.0980 |
2.2990 |
2.1460 |
2.3470 |
-0.0480 |
-2.24% |
| 2026-07-15 |
023853 |
景顺长城量化精选股票C |
2.1460 |
2.3470 |
2.1710 |
2.3720 |
-0.0250 |
-1.15% |
| 2026-07-14 |
023853 |
景顺长城量化精选股票C |
2.1710 |
2.3720 |
2.1280 |
2.3290 |
0.0430 |
2.02% |
| 2026-07-13 |
023853 |
景顺长城量化精选股票C |
2.1280 |
2.3290 |
2.2170 |
2.4180 |
-0.0890 |
-4.01% |
| 2026-07-10 |
023853 |
景顺长城量化精选股票C |
2.2170 |
2.4180 |
2.2530 |
2.4540 |
-0.0360 |
-1.60% |
| 2026-07-09 |
023853 |
景顺长城量化精选股票C |
2.2530 |
2.4540 |
2.1950 |
2.3960 |
0.0580 |
2.64% |
| 2026-07-08 |
023853 |
景顺长城量化精选股票C |
2.1950 |
2.3960 |
2.2250 |
2.4260 |
-0.0300 |
-1.35% |
| 2026-07-07 |
023853 |
景顺长城量化精选股票C |
2.2250 |
2.4260 |
2.2610 |
2.4620 |
-0.0360 |
-1.59% |
| 2026-07-06 |
023853 |
景顺长城量化精选股票C |
2.2610 |
2.4620 |
2.2790 |
2.4800 |
-0.0180 |
-0.79% |
| 2026-07-03 |
023853 |
景顺长城量化精选股票C |
2.2790 |
2.4800 |
2.2690 |
2.4700 |
0.0100 |
0.44% |
| 2026-07-02 |
023853 |
景顺长城量化精选股票C |
2.2690 |
2.4700 |
2.3420 |
2.5430 |
-0.0730 |
-3.12% |
| 2026-07-01 |
023853 |
景顺长城量化精选股票C |
2.3420 |
2.5430 |
2.3350 |
2.5360 |
0.0070 |
0.30% |
| 2026-06-30 |
023853 |
景顺长城量化精选股票C |
2.3350 |
2.5360 |
2.2840 |
2.4850 |
0.0510 |
2.23% |
| 2026-06-29 |
023853 |
景顺长城量化精选股票C |
2.2840 |
2.4850 |
2.2670 |
2.4680 |
0.0170 |
0.75% |
| 2026-06-26 |
023853 |
景顺长城量化精选股票C |
2.2670 |
2.4680 |
2.3230 |
2.5240 |
-0.0560 |
-2.41% |
| 2026-06-25 |
023853 |
景顺长城量化精选股票C |
2.3230 |
2.5240 |
2.2940 |
2.4950 |
0.0290 |
1.26% |
| 2026-06-24 |
023853 |
景顺长城量化精选股票C |
2.2940 |
2.4950 |
2.2560 |
2.4570 |
0.0380 |
1.68% |
| 2026-06-23 |
023853 |
景顺长城量化精选股票C |
2.2560 |
2.4570 |
2.3030 |
2.5040 |
-0.0470 |
-2.04% |
| 2026-06-22 |
023853 |
景顺长城量化精选股票C |
2.3030 |
2.5040 |
2.2560 |
2.4570 |
0.0470 |
2.08% |
| 2026-06-18 |
023853 |
景顺长城量化精选股票C |
2.2560 |
2.4570 |
2.2400 |
2.4410 |
0.0160 |
0.71% |
| 2026-06-17 |
023853 |
景顺长城量化精选股票C |
2.2400 |
2.4410 |
2.2060 |
2.4070 |
0.0340 |
1.54% |
