景顺长城沪港深精选股票C基金净值查询(021313)
今天最新净值
2.2350
0.0110 0.4900%
2025-02-11
盘中实时估值(仅供参考)
2.1749
0.0019 0.0882%
- 累计净值：2.2350
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：26.5170亿
- 最近资产：63.19亿
- 基金公司：
- 基金经理：鲍无可
近一季,景顺长城沪港深精选股票C(021313)基金累计收益率-3.14%
| 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 |
| 2025-02-11 |
021313 |
景顺长城沪港深精选股票C |
2.2360 |
2.2360 |
2.2350 |
2.2350 |
0.0010 |
0.04% |
| 2025-02-10 |
021313 |
景顺长城沪港深精选股票C |
2.2350 |
2.2350 |
2.2240 |
2.2240 |
0.0110 |
0.49% |
| 2025-02-07 |
021313 |
景顺长城沪港深精选股票C |
2.2240 |
2.2240 |
2.2020 |
2.2020 |
0.0220 |
1.00% |
| 2025-02-06 |
021313 |
景顺长城沪港深精选股票C |
2.2020 |
2.2020 |
2.2040 |
2.2040 |
-0.0020 |
-0.09% |
| 2025-02-05 |
021313 |
景顺长城沪港深精选股票C |
2.2040 |
2.2040 |
2.2160 |
2.2160 |
-0.0120 |
-0.54% |
| 2025-01-27 |
021313 |
景顺长城沪港深精选股票C |
2.2160 |
2.2160 |
2.1960 |
2.1960 |
0.0200 |
0.91% |
| 2025-01-22 |
021313 |
景顺长城沪港深精选股票C |
2.1990 |
2.1990 |
2.2210 |
2.2210 |
-0.0220 |
-0.99% |
| 2025-01-14 |
021313 |
景顺长城沪港深精选股票C |
2.1950 |
2.1950 |
2.1690 |
2.1690 |
0.0260 |
1.20% |
| 2025-01-13 |
021313 |
景顺长城沪港深精选股票C |
2.1690 |
2.1690 |
2.1860 |
2.1860 |
-0.0170 |
-0.78% |
| 2025-01-10 |
021313 |
景顺长城沪港深精选股票C |
2.1860 |
2.1860 |
2.2010 |
2.2010 |
-0.0150 |
-0.68% |
|
|
| 2025-01-09 |
021313 |
景顺长城沪港深精选股票C |
2.2010 |
2.2010 |
2.2000 |
2.2000 |
0.0010 |
0.05% |
| 2025-01-08 |
021313 |
景顺长城沪港深精选股票C |
2.2000 |
2.2000 |
2.2010 |
2.2010 |
-0.0010 |
-0.05% |
| 2025-01-07 |
021313 |
景顺长城沪港深精选股票C |
2.2010 |
2.2010 |
2.2070 |
2.2070 |
-0.0060 |
-0.27% |
| 2025-01-06 |
021313 |
景顺长城沪港深精选股票C |
2.2070 |
2.2070 |
2.2110 |
2.2110 |
-0.0040 |
-0.18% |
| 2025-01-03 |
021313 |
景顺长城沪港深精选股票C |
2.2110 |
2.2110 |
2.2110 |
2.2110 |
0.0000 |
0.00% |
| 2025-01-02 |
021313 |
景顺长城沪港深精选股票C |
2.2110 |
2.2110 |
2.2350 |
2.2350 |
-0.0240 |
-1.07% |
| 2024-12-31 |
021313 |
景顺长城沪港深精选股票C |
2.2350 |
2.2350 |
2.2410 |
2.2410 |
-0.0060 |
-0.27% |
| 2024-12-26 |
021313 |
景顺长城沪港深精选股票C |
2.2450 |
2.2450 |
2.2420 |
2.2420 |
0.0030 |
0.13% |
| 2024-12-25 |
021313 |
景顺长城沪港深精选股票C |
2.2420 |
2.2420 |
2.2450 |
2.2450 |
-0.0030 |
-0.13% |
| 2024-12-24 |
021313 |
景顺长城沪港深精选股票C |
2.2450 |
2.2450 |
2.2190 |
2.2190 |
0.0260 |
1.17% |
| 2024-12-23 |
021313 |
景顺长城沪港深精选股票C |
2.2190 |
2.2190 |
2.2050 |
2.2050 |
0.0140 |
0.63% |
| 2024-12-20 |
021313 |
景顺长城沪港深精选股票C |
2.2050 |
2.2050 |
2.2120 |
2.2120 |
-0.0070 |
-0.32% |
| 2024-12-19 |
021313 |
景顺长城沪港深精选股票C |
2.2120 |
2.2120 |
2.2130 |
2.2130 |
-0.0010 |
-0.05% |
| 2024-12-18 |
021313 |
景顺长城沪港深精选股票C |
2.2130 |
2.2130 |
2.2050 |
2.2050 |
0.0080 |
0.36% |
| 2024-12-17 |
021313 |
景顺长城沪港深精选股票C |
2.2050 |
2.2050 |
2.2120 |
2.2120 |
-0.0070 |
-0.32% |
|
|
| 2024-12-16 |
021313 |
景顺长城沪港深精选股票C |
2.2120 |
2.2120 |
2.2230 |
2.2230 |
-0.0110 |
-0.49% |
| 2024-12-13 |
021313 |
景顺长城沪港深精选股票C |
2.2230 |
2.2230 |
2.2640 |
2.2640 |
-0.0410 |
-1.81% |
| 2024-12-12 |
021313 |
景顺长城沪港深精选股票C |
2.2640 |
2.2640 |
2.2520 |
2.2520 |
0.0120 |
0.53% |
| 2024-12-11 |
021313 |
景顺长城沪港深精选股票C |
2.2520 |
2.2520 |
2.2460 |
2.2460 |
0.0060 |
0.27% |
| 2024-12-10 |
021313 |
景顺长城沪港深精选股票C |
2.2460 |
2.2460 |
2.2490 |
2.2490 |
-0.0030 |
-0.13% |
| 2024-12-09 |
021313 |
景顺长城沪港深精选股票C |
2.2490 |
2.2490 |
2.2280 |
2.2280 |
0.0210 |
0.94% |
| 2024-12-06 |
021313 |
景顺长城沪港深精选股票C |
2.2280 |
2.2280 |
2.2050 |
2.2050 |
0.0230 |
1.04% |
| 2024-12-05 |
021313 |
景顺长城沪港深精选股票C |
2.2050 |
2.2050 |
2.2060 |
2.2060 |
-0.0010 |
-0.05% |
| 2024-12-04 |
021313 |
景顺长城沪港深精选股票C |
2.2060 |
2.2060 |
2.2010 |
2.2010 |
0.0050 |
0.23% |
| 2024-12-03 |
021313 |
景顺长城沪港深精选股票C |
2.2010 |
2.2010 |
2.1920 |
2.1920 |
0.0090 |
0.41% |
| 2024-12-02 |
021313 |
景顺长城沪港深精选股票C |
2.1920 |
2.1920 |
2.1890 |
2.1890 |
0.0030 |
0.14% |
| 2024-11-29 |
021313 |
景顺长城沪港深精选股票C |
2.1890 |
2.1890 |
2.1810 |
2.1810 |
0.0080 |
0.37% |
| 2024-11-28 |
021313 |
景顺长城沪港深精选股票C |
2.1810 |
2.1810 |
2.2000 |
2.2000 |
-0.0190 |
-0.86% |
| 2024-11-27 |
021313 |
景顺长城沪港深精选股票C |
2.2000 |
2.2000 |
2.1720 |
2.1720 |
0.0280 |
1.29% |
| 2024-11-26 |
021313 |
景顺长城沪港深精选股票C |
2.1720 |
2.1720 |
2.1730 |
2.1730 |
-0.0010 |
-0.05% |
| 2024-11-25 |
021313 |
景顺长城沪港深精选股票C |
2.1730 |
2.1730 |
2.1800 |
2.1800 |
-0.0070 |
-0.32% |
| 2024-11-22 |
021313 |
景顺长城沪港深精选股票C |
2.1800 |
2.1800 |
2.2210 |
2.2210 |
-0.0410 |
-1.85% |
| 2024-11-21 |
021313 |
景顺长城沪港深精选股票C |
2.2210 |
2.2210 |
2.2210 |
2.2210 |
0.0000 |
0.00% |
| 2024-11-20 |
021313 |
景顺长城沪港深精选股票C |
2.2210 |
2.2210 |
2.2150 |
2.2150 |
0.0060 |
0.27% |
| 2024-11-19 |
021313 |
景顺长城沪港深精选股票C |
2.2150 |
2.2150 |
2.1960 |
2.1960 |
0.0190 |
0.87% |
| 2024-11-18 |
021313 |
景顺长城沪港深精选股票C |
2.1960 |
2.1960 |
2.2120 |
2.2120 |
-0.0160 |
-0.72% |
| 2024-11-15 |
021313 |
景顺长城沪港深精选股票C |
2.2120 |
2.2120 |
2.2160 |
2.2160 |
-0.0040 |
-0.18% |
| 2024-11-14 |
021313 |
景顺长城沪港深精选股票C |
2.2160 |
2.2160 |
2.2390 |
2.2390 |
-0.0230 |
-1.03% |
| 2024-11-13 |
021313 |
景顺长城沪港深精选股票C |
2.2390 |
2.2390 |
2.2360 |
2.2360 |
0.0030 |
0.13% |
| 2024-11-12 |
021313 |
景顺长城沪港深精选股票C |
2.2360 |
2.2360 |
2.2560 |
2.2560 |
-0.0200 |
-0.89% |
