景顺长城量化精选股票C基金净值查询(023853)
今天最新净值
1.8690
0.0110 0.59%
2025-12-26
盘中实时估值(仅供参考)
1.8668
-0.0022 -0.1152%
- 累计净值：2.0700
- 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2.69%
| 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 |
| 2025-12-26 |
023853 |
景顺长城量化精选股票C |
1.8790 |
2.0800 |
1.8690 |
2.0700 |
0.0100 |
0.54% |
| 2025-12-25 |
023853 |
景顺长城量化精选股票C |
1.8690 |
2.0700 |
1.8580 |
2.0590 |
0.0110 |
0.59% |
| 2025-12-24 |
023853 |
景顺长城量化精选股票C |
1.8580 |
2.0590 |
1.8370 |
2.0380 |
0.0210 |
1.14% |
| 2025-12-23 |
023853 |
景顺长城量化精选股票C |
1.8370 |
2.0380 |
1.8340 |
2.0350 |
0.0030 |
0.16% |
| 2025-12-22 |
023853 |
景顺长城量化精选股票C |
1.8340 |
2.0350 |
1.8160 |
2.0170 |
0.0180 |
0.99% |
| 2025-12-19 |
023853 |
景顺长城量化精选股票C |
1.8160 |
2.0170 |
1.8010 |
2.0020 |
0.0150 |
0.83% |
| 2025-12-18 |
023853 |
景顺长城量化精选股票C |
1.8010 |
2.0020 |
1.8080 |
2.0090 |
-0.0070 |
-0.39% |
| 2025-12-17 |
023853 |
景顺长城量化精选股票C |
1.8080 |
2.0090 |
1.7750 |
1.9760 |
0.0330 |
1.86% |
| 2025-12-16 |
023853 |
景顺长城量化精选股票C |
1.7750 |
1.9760 |
1.8000 |
2.0010 |
-0.0250 |
-1.39% |
| 2025-12-15 |
023853 |
景顺长城量化精选股票C |
1.8000 |
2.0010 |
1.8110 |
2.0120 |
-0.0110 |
-0.61% |
|
|
| 2025-12-12 |
023853 |
景顺长城量化精选股票C |
1.8110 |
2.0120 |
1.7940 |
1.9950 |
0.0170 |
0.95% |
| 2025-12-11 |
023853 |
景顺长城量化精选股票C |
1.7940 |
1.9950 |
1.8110 |
2.0120 |
-0.0170 |
-0.94% |
| 2025-12-10 |
023853 |
景顺长城量化精选股票C |
1.8110 |
2.0120 |
1.8030 |
2.0040 |
0.0080 |
0.44% |
| 2025-12-09 |
023853 |
景顺长城量化精选股票C |
1.8030 |
2.0040 |
1.8140 |
2.0150 |
-0.0110 |
-0.61% |
| 2025-12-08 |
023853 |
景顺长城量化精选股票C |
1.8140 |
2.0150 |
1.7980 |
1.9990 |
0.0160 |
0.89% |
| 2025-12-05 |
023853 |
景顺长城量化精选股票C |
1.7980 |
1.9990 |
1.7760 |
1.9770 |
0.0220 |
1.24% |
| 2025-12-04 |
023853 |
景顺长城量化精选股票C |
1.7760 |
1.9770 |
1.7730 |
1.9740 |
0.0030 |
0.17% |
| 2025-12-03 |
023853 |
景顺长城量化精选股票C |
1.7730 |
1.9740 |
1.7820 |
1.9830 |
-0.0090 |
-0.51% |
| 2025-12-02 |
023853 |
景顺长城量化精选股票C |
1.7820 |
1.9830 |
1.7940 |
1.9950 |
-0.0120 |
-0.67% |
| 2025-12-01 |
023853 |
景顺长城量化精选股票C |
1.7940 |
1.9950 |
1.7800 |
1.9810 |
0.0140 |
0.79% |
| 2025-11-28 |
023853 |
景顺长城量化精选股票C |
1.7800 |
1.9810 |
1.7620 |
1.9630 |
0.0180 |
1.02% |
| 2025-11-27 |
023853 |
景顺长城量化精选股票C |
1.7620 |
1.9630 |
1.7610 |
1.9620 |
0.0010 |
0.06% |
| 2025-11-26 |
023853 |
景顺长城量化精选股票C |
1.7610 |
1.9620 |
1.7600 |
1.9610 |
0.0010 |
0.06% |
| 2025-11-25 |
023853 |
景顺长城量化精选股票C |
1.7600 |
1.9610 |
1.7390 |
1.9400 |
0.0210 |
1.21% |
| 2025-11-24 |
023853 |
景顺长城量化精选股票C |
1.7390 |
1.9400 |
1.7250 |
1.9260 |
0.0140 |
0.81% |
|
|
| 2025-11-21 |
023853 |
景顺长城量化精选股票C |
1.7250 |
1.9260 |
1.7820 |
1.9830 |
-0.0570 |
-3.20% |
| 2025-11-20 |
023853 |
景顺长城量化精选股票C |
1.7820 |
1.9830 |
1.7940 |
1.9950 |
-0.0120 |
-0.67% |
| 2025-11-19 |
023853 |
景顺长城量化精选股票C |
1.7940 |
1.9950 |
1.8000 |
2.0010 |
-0.0060 |
-0.33% |
| 2025-11-18 |
023853 |
景顺长城量化精选股票C |
1.8000 |
2.0010 |
1.8160 |
2.0170 |
-0.0160 |
-0.88% |
| 2025-11-17 |
023853 |
景顺长城量化精选股票C |
1.8160 |
2.0170 |
1.8200 |
2.0210 |
-0.0040 |
-0.22% |
| 2025-11-14 |
023853 |
景顺长城量化精选股票C |
1.8200 |
2.0210 |
1.8450 |
2.0460 |
-0.0250 |
-1.36% |
| 2025-11-13 |
023853 |
景顺长城量化精选股票C |
1.8450 |
2.0460 |
1.8210 |
2.0220 |
0.0240 |
1.32% |
| 2025-11-12 |
023853 |
景顺长城量化精选股票C |
1.8210 |
2.0220 |
1.8300 |
2.0310 |
-0.0090 |
-0.49% |
| 2025-11-11 |
023853 |
景顺长城量化精选股票C |
1.8300 |
2.0310 |
1.8420 |
2.0430 |
-0.0120 |
-0.65% |
| 2025-11-10 |
023853 |
景顺长城量化精选股票C |
1.8420 |
2.0430 |
1.8380 |
2.0390 |
0.0040 |
0.22% |
| 2025-11-07 |
023853 |
景顺长城量化精选股票C |
1.8380 |
2.0390 |
1.8420 |
2.0430 |
-0.0040 |
-0.22% |
| 2025-11-06 |
023853 |
景顺长城量化精选股票C |
1.8420 |
2.0430 |
1.8150 |
2.0160 |
0.0270 |
1.49% |
| 2025-11-05 |
023853 |
景顺长城量化精选股票C |
1.8150 |
2.0160 |
1.8100 |
2.0110 |
0.0050 |
0.28% |
| 2025-11-04 |
023853 |
景顺长城量化精选股票C |
1.8100 |
2.0110 |
1.8370 |
2.0380 |
-0.0270 |
-1.47% |
| 2025-11-03 |
023853 |
景顺长城量化精选股票C |
1.8370 |
2.0380 |
1.8350 |
2.0360 |
0.0020 |
0.11% |
| 2025-10-31 |
023853 |
景顺长城量化精选股票C |
1.8350 |
2.0360 |
1.8440 |
2.0450 |
-0.0090 |
-0.49% |
| 2025-10-30 |
023853 |
景顺长城量化精选股票C |
1.8440 |
2.0450 |
1.8680 |
2.0690 |
-0.0240 |
-1.28% |
| 2025-10-29 |
023853 |
景顺长城量化精选股票C |
1.8680 |
2.0690 |
1.8420 |
2.0430 |
0.0260 |
1.41% |
| 2025-10-28 |
023853 |
景顺长城量化精选股票C |
1.8420 |
2.0430 |
1.8480 |
2.0490 |
-0.0060 |
-0.32% |
| 2025-10-27 |
023853 |
景顺长城量化精选股票C |
1.8480 |
2.0490 |
1.8230 |
2.0240 |
0.0250 |
1.37% |
| 2025-10-24 |
023853 |
景顺长城量化精选股票C |
1.8230 |
2.0240 |
1.7960 |
1.9970 |
0.0270 |
1.50% |
| 2025-10-23 |
023853 |
景顺长城量化精选股票C |
1.7960 |
1.9970 |
1.7930 |
1.9940 |
0.0030 |
0.17% |
| 2025-10-22 |
023853 |
景顺长城量化精选股票C |
1.7930 |
1.9940 |
1.8020 |
2.0030 |
-0.0090 |
-0.50% |
| 2025-10-21 |
023853 |
景顺长城量化精选股票C |
1.8020 |
2.0030 |
1.7720 |
1.9730 |
0.0300 |
1.69% |
| 2025-10-20 |
023853 |
景顺长城量化精选股票C |
1.7720 |
1.9730 |
1.7590 |
1.9600 |
0.0130 |
0.74% |
| 2025-10-17 |
023853 |
景顺长城量化精选股票C |
1.7590 |
1.9600 |
1.8060 |
2.0070 |
-0.0470 |
-2.60% |
| 2025-10-16 |
023853 |
景顺长城量化精选股票C |
1.8060 |
2.0070 |
1.8190 |
2.0200 |
-0.0130 |
-0.71% |
| 2025-10-15 |
023853 |
景顺长城量化精选股票C |
1.8190 |
2.0200 |
1.7930 |
1.9940 |
0.0260 |
1.45% |
| 2025-10-14 |
023853 |
景顺长城量化精选股票C |
1.7930 |
1.9940 |
1.8320 |
2.0330 |
-0.0390 |
-2.13% |
| 2025-10-13 |
023853 |
景顺长城量化精选股票C |
1.8320 |
2.0330 |
1.8360 |
2.0370 |
-0.0040 |
-0.22% |
| 2025-10-10 |
023853 |
景顺长城量化精选股票C |
1.8360 |
2.0370 |
1.8670 |
2.0680 |
-0.0310 |
-1.66% |
| 2025-10-09 |
023853 |
景顺长城量化精选股票C |
1.8670 |
2.0680 |
1.8360 |
2.0370 |
0.0310 |
1.69% |
| 2025-09-30 |
023853 |
景顺长城量化精选股票C |
1.8360 |
2.0370 |
1.8200 |
2.0210 |
0.0160 |
0.88% |
| 2025-09-29 |
023853 |
景顺长城量化精选股票C |
1.8200 |
2.0210 |
1.9990 |
1.9990 |
0.0220 |
1.10% |
