景顺长城高端装备股票基金净值查询(025069)
今天最新净值
1.1777
-0.0276 -2.34%
2026-09-15
盘中实时估值(仅供参考)
1.2376
0.0246 2.0317%
2026-03-24 15:39:58
- 累计净值：1.1777
- 成立日期：2025-09-23
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：5.66亿元
- 基金公司：景顺长城基金
- 基金经理：董晗 江磊
近一季,景顺长城高端装备股票(025069)基金累计收益率1.79%
| 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 |
| 2026-09-15 |
025069 |
景顺长城高端装备股票 |
1.1674 |
1.1674 |
1.1777 |
1.1777 |
-0.0103 |
-0.87% |
| 2026-09-14 |
025069 |
景顺长城高端装备股票 |
1.1777 |
1.1777 |
1.2053 |
1.2053 |
-0.0276 |
-2.34% |
| 2026-09-11 |
025069 |
景顺长城高端装备股票 |
1.2053 |
1.2053 |
1.2107 |
1.2107 |
-0.0054 |
-0.45% |
| 2026-09-10 |
025069 |
景顺长城高端装备股票 |
1.2107 |
1.2107 |
1.2163 |
1.2163 |
-0.0056 |
-0.46% |
| 2026-09-09 |
025069 |
景顺长城高端装备股票 |
1.2163 |
1.2163 |
1.1959 |
1.1959 |
0.0204 |
1.71% |
| 2026-09-08 |
025069 |
景顺长城高端装备股票 |
1.1959 |
1.1959 |
1.1763 |
1.1763 |
0.0196 |
1.67% |
| 2026-09-07 |
025069 |
景顺长城高端装备股票 |
1.1763 |
1.1763 |
1.1798 |
1.1798 |
-0.0035 |
-0.30% |
| 2026-09-04 |
025069 |
景顺长城高端装备股票 |
1.1798 |
1.1798 |
1.1681 |
1.1681 |
0.0117 |
1.00% |
| 2026-09-03 |
025069 |
景顺长城高端装备股票 |
1.1681 |
1.1681 |
1.1554 |
1.1554 |
0.0127 |
1.10% |
| 2026-09-02 |
025069 |
景顺长城高端装备股票 |
1.1554 |
1.1554 |
1.1493 |
1.1493 |
0.0061 |
0.53% |
|
|
| 2026-09-01 |
025069 |
景顺长城高端装备股票 |
1.1493 |
1.1493 |
1.1574 |
1.1574 |
-0.0081 |
-0.70% |
| 2026-08-31 |
025069 |
景顺长城高端装备股票 |
1.1574 |
1.1574 |
1.1342 |
1.1342 |
0.0232 |
2.05% |
| 2026-08-28 |
025069 |
景顺长城高端装备股票 |
1.1342 |
1.1342 |
1.1244 |
1.1244 |
0.0098 |
0.87% |
| 2026-08-27 |
025069 |
景顺长城高端装备股票 |
1.1244 |
1.1244 |
1.1023 |
1.1023 |
0.0221 |
2.00% |
| 2026-08-26 |
025069 |
景顺长城高端装备股票 |
1.1023 |
1.1023 |
1.1042 |
1.1042 |
-0.0019 |
-0.17% |
| 2026-08-25 |
025069 |
景顺长城高端装备股票 |
1.1042 |
1.1042 |
1.0993 |
1.0993 |
0.0049 |
0.45% |
| 2026-08-24 |
025069 |
景顺长城高端装备股票 |
1.0993 |
1.0993 |
1.1099 |
1.1099 |
-0.0106 |
-0.96% |
| 2026-08-21 |
025069 |
景顺长城高端装备股票 |
1.1099 |
1.1099 |
1.0961 |
1.0961 |
0.0138 |
1.26% |
| 2026-08-20 |
025069 |
景顺长城高端装备股票 |
1.0961 |
1.0961 |
1.0953 |
1.0953 |
0.0008 |
0.07% |
| 2026-08-19 |
025069 |
景顺长城高端装备股票 |
1.0953 |
1.0953 |
1.1411 |
1.1411 |
-0.0458 |
-4.01% |
| 2026-08-18 |
025069 |
景顺长城高端装备股票 |
1.1411 |
1.1411 |
1.1461 |
1.1461 |
-0.0050 |
-0.44% |
| 2026-08-17 |
025069 |
景顺长城高端装备股票 |
1.1461 |
1.1461 |
1.1130 |
1.1130 |
0.0331 |
2.97% |
| 2026-08-14 |
025069 |
景顺长城高端装备股票 |
1.1130 |
1.1130 |
1.1036 |
1.1036 |
0.0094 |
0.85% |
| 2026-08-13 |
025069 |
景顺长城高端装备股票 |
1.1036 |
1.1036 |
1.1077 |
1.1077 |
-0.0041 |
-0.37% |
| 2026-08-12 |
025069 |
景顺长城高端装备股票 |
1.1077 |
1.1077 |
1.0971 |
1.0971 |
0.0106 |
0.97% |
|
|
| 2026-08-11 |
025069 |
景顺长城高端装备股票 |
1.0971 |
1.0971 |
1.1122 |
1.1122 |
-0.0151 |
-1.36% |
| 2026-08-10 |
025069 |
景顺长城高端装备股票 |
1.1122 |
1.1122 |
1.0935 |
1.0935 |
0.0187 |
1.71% |
| 2026-08-07 |
025069 |
景顺长城高端装备股票 |
1.0935 |
1.0935 |
1.0743 |
1.0743 |
0.0192 |
1.79% |
| 2026-08-06 |
025069 |
景顺长城高端装备股票 |
1.0743 |
1.0743 |
1.0677 |
1.0677 |
0.0066 |
0.62% |
| 2026-08-05 |
025069 |
景顺长城高端装备股票 |
1.0677 |
1.0677 |
1.0451 |
1.0451 |
0.0226 |
2.16% |
| 2026-08-04 |
025069 |
景顺长城高端装备股票 |
1.0451 |
1.0451 |
1.0344 |
1.0344 |
0.0107 |
1.03% |
| 2026-08-03 |
025069 |
景顺长城高端装备股票 |
1.0344 |
1.0344 |
1.0213 |
1.0213 |
0.0131 |
1.28% |
| 2026-07-31 |
025069 |
景顺长城高端装备股票 |
1.0213 |
1.0213 |
1.0034 |
1.0034 |
0.0179 |
1.78% |
| 2026-07-30 |
025069 |
景顺长城高端装备股票 |
1.0034 |
1.0034 |
1.0313 |
1.0313 |
-0.0279 |
-2.71% |
| 2026-07-29 |
025069 |
景顺长城高端装备股票 |
1.0313 |
1.0313 |
1.0168 |
1.0168 |
0.0145 |
1.43% |
| 2026-07-28 |
025069 |
景顺长城高端装备股票 |
1.0168 |
1.0168 |
1.0604 |
1.0604 |
-0.0436 |
-4.11% |
| 2026-07-27 |
025069 |
景顺长城高端装备股票 |
1.0604 |
1.0604 |
1.0386 |
1.0386 |
0.0218 |
2.10% |
| 2026-07-24 |
025069 |
景顺长城高端装备股票 |
1.0386 |
1.0386 |
1.0580 |
1.0580 |
-0.0194 |
-1.83% |
| 2026-07-23 |
025069 |
景顺长城高端装备股票 |
1.0580 |
1.0580 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 2026-07-22 |
025069 |
景顺长城高端装备股票 |
1.0572 |
1.0572 |
1.0663 |
1.0663 |
-0.0091 |
-0.85% |
| 2026-07-21 |
025069 |
景顺长城高端装备股票 |
1.0663 |
1.0663 |
1.0210 |
1.0210 |
0.0453 |
4.44% |
| 2026-07-20 |
025069 |
景顺长城高端装备股票 |
1.0210 |
1.0210 |
1.0225 |
1.0225 |
-0.0015 |
-0.15% |
| 2026-07-17 |
025069 |
景顺长城高端装备股票 |
1.0225 |
1.0225 |
1.0841 |
1.0841 |
-0.0616 |
-5.68% |
| 2026-07-16 |
025069 |
景顺长城高端装备股票 |
1.0841 |
1.0841 |
1.1117 |
1.1117 |
-0.0276 |
-2.48% |
| 2026-07-15 |
025069 |
景顺长城高端装备股票 |
1.1117 |
1.1117 |
1.1346 |
1.1346 |
-0.0229 |
-2.02% |
| 2026-07-14 |
025069 |
景顺长城高端装备股票 |
1.1346 |
1.1346 |
1.1797 |
1.1797 |
-0.0451 |
-3.97% |
| 2026-07-13 |
025069 |
景顺长城高端装备股票 |
1.1797 |
1.1797 |
1.2941 |
1.2941 |
-0.1144 |
-9.70% |
| 2026-07-10 |
025069 |
景顺长城高端装备股票 |
1.2941 |
1.2941 |
1.2561 |
1.2561 |
0.0380 |
3.03% |
| 2026-07-09 |
025069 |
景顺长城高端装备股票 |
1.2561 |
1.2561 |
1.1946 |
1.1946 |
0.0615 |
5.15% |
| 2026-07-08 |
025069 |
景顺长城高端装备股票 |
1.1946 |
1.1946 |
1.2267 |
1.2267 |
-0.0321 |
-2.69% |
| 2026-07-07 |
025069 |
景顺长城高端装备股票 |
1.2267 |
1.2267 |
1.2553 |
1.2553 |
-0.0286 |
-2.28% |
| 2026-07-06 |
025069 |
景顺长城高端装备股票 |
1.2553 |
1.2553 |
1.2958 |
1.2958 |
-0.0405 |
-3.23% |
| 2026-07-03 |
025069 |
景顺长城高端装备股票 |
1.2958 |
1.2958 |
1.2431 |
1.2431 |
0.0527 |
4.24% |
| 2026-07-02 |
025069 |
景顺长城高端装备股票 |
1.2431 |
1.2431 |
1.2751 |
1.2751 |
-0.0320 |
-2.51% |
| 2026-07-01 |
025069 |
景顺长城高端装备股票 |
1.2751 |
1.2751 |
1.2799 |
1.2799 |
-0.0048 |
-0.38% |
| 2026-06-30 |
025069 |
景顺长城高端装备股票 |
1.2799 |
1.2799 |
1.2318 |
1.2318 |
0.0481 |
3.90% |
| 2026-06-29 |
025069 |
景顺长城高端装备股票 |
1.2318 |
1.2318 |
1.2330 |
1.2330 |
-0.0012 |
-0.10% |
| 2026-06-26 |
025069 |
景顺长城高端装备股票 |
1.2330 |
1.2330 |
1.2018 |
1.2018 |
0.0312 |
2.60% |
| 2026-06-25 |
025069 |
景顺长城高端装备股票 |
1.2018 |
1.2018 |
1.1959 |
1.1959 |
0.0059 |
0.49% |
| 2026-06-24 |
025069 |
景顺长城高端装备股票 |
1.1959 |
1.1959 |
1.1689 |
1.1689 |
0.0270 |
2.31% |
| 2026-06-23 |
025069 |
景顺长城高端装备股票 |
1.1689 |
1.1689 |
1.2101 |
1.2101 |
-0.0412 |
-3.40% |
| 2026-06-22 |
025069 |
景顺长城高端装备股票 |
1.2101 |
1.2101 |
1.2300 |
1.2300 |
-0.0199 |
-1.64% |
| 2026-06-18 |
025069 |
景顺长城高端装备股票 |
1.2300 |
1.2300 |
1.2046 |
1.2046 |
0.0254 |
2.11% |
| 2026-06-17 |
025069 |
景顺长城高端装备股票 |
1.2046 |
1.2046 |
1.1652 |
1.1652 |
0.0394 |
3.38% |
| 2026-06-16 |
025069 |
景顺长城高端装备股票 |
1.1652 |
1.1652 |
1.1742 |
1.1742 |
-0.0090 |
-0.77% |
