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
近半年,景顺长城沪港深精选股票C(021313)基金累计收益率4.81%
| 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% |
| 2024-11-11 |
021313 |
景顺长城沪港深精选股票C |
2.2560 |
2.2560 |
2.2820 |
2.2820 |
-0.0260 |
-1.14% |
| 2024-11-08 |
021313 |
景顺长城沪港深精选股票C |
2.2820 |
2.2820 |
2.2960 |
2.2960 |
-0.0140 |
-0.61% |
| 2024-11-07 |
021313 |
景顺长城沪港深精选股票C |
2.2960 |
2.2960 |
2.2730 |
2.2730 |
0.0230 |
1.01% |
| 2024-11-06 |
021313 |
景顺长城沪港深精选股票C |
2.2730 |
2.2730 |
2.2990 |
2.2990 |
-0.0260 |
-1.13% |
| 2024-11-05 |
021313 |
景顺长城沪港深精选股票C |
2.2990 |
2.2990 |
2.2820 |
2.2820 |
0.0170 |
0.74% |
| 2024-11-04 |
021313 |
景顺长城沪港深精选股票C |
2.2820 |
2.2820 |
2.2630 |
2.2630 |
0.0190 |
0.84% |
| 2024-11-01 |
021313 |
景顺长城沪港深精选股票C |
2.2630 |
2.2630 |
2.2350 |
2.2350 |
0.0280 |
1.25% |
| 2024-10-31 |
021313 |
景顺长城沪港深精选股票C |
2.2350 |
2.2350 |
2.2550 |
2.2550 |
-0.0200 |
-0.89% |
| 2024-10-30 |
021313 |
景顺长城沪港深精选股票C |
2.2550 |
2.2550 |
2.2690 |
2.2690 |
-0.0140 |
-0.62% |
| 2024-10-29 |
021313 |
景顺长城沪港深精选股票C |
2.2690 |
2.2690 |
2.2850 |
2.2850 |
-0.0160 |
-0.70% |
| 2024-10-28 |
021313 |
景顺长城沪港深精选股票C |
2.2850 |
2.2850 |
2.2850 |
2.2850 |
0.0000 |
0.00% |
| 2024-10-25 |
021313 |
景顺长城沪港深精选股票C |
2.2850 |
2.2850 |
2.2940 |
2.2940 |
-0.0090 |
-0.39% |
| 2024-10-24 |
021313 |
景顺长城沪港深精选股票C |
2.2940 |
2.2940 |
2.3110 |
2.3110 |
-0.0170 |
-0.74% |
| 2024-10-23 |
021313 |
景顺长城沪港深精选股票C |
2.3110 |
2.3110 |
2.3160 |
2.3160 |
-0.0050 |
-0.22% |
| 2024-10-22 |
021313 |
景顺长城沪港深精选股票C |
2.3160 |
2.3160 |
2.3000 |
2.3000 |
0.0160 |
0.70% |
| 2024-10-21 |
021313 |
景顺长城沪港深精选股票C |
2.3000 |
2.3000 |
2.3100 |
2.3100 |
-0.0100 |
-0.43% |
| 2024-10-18 |
021313 |
景顺长城沪港深精选股票C |
2.3100 |
2.3100 |
2.2660 |
2.2660 |
0.0440 |
1.94% |
| 2024-10-17 |
021313 |
景顺长城沪港深精选股票C |
2.2660 |
2.2660 |
2.2930 |
2.2930 |
-0.0270 |
-1.18% |
| 2024-10-16 |
021313 |
景顺长城沪港深精选股票C |
2.2930 |
2.2930 |
2.2880 |
2.2880 |
0.0050 |
0.22% |
| 2024-10-15 |
021313 |
景顺长城沪港深精选股票C |
2.2880 |
2.2880 |
2.3470 |
2.3470 |
-0.0590 |
-2.51% |
| 2024-10-14 |
021313 |
景顺长城沪港深精选股票C |
2.3470 |
2.3470 |
2.3260 |
2.3260 |
0.0210 |
0.90% |
| 2024-10-11 |
021313 |
景顺长城沪港深精选股票C |
2.3260 |
2.3260 |
2.3430 |
2.3430 |
-0.0170 |
-0.73% |
| 2024-10-10 |
021313 |
景顺长城沪港深精选股票C |
2.3430 |
2.3430 |
2.2990 |
2.2990 |
0.0440 |
1.91% |
| 2024-10-09 |
021313 |
景顺长城沪港深精选股票C |
2.2990 |
2.2990 |
2.4070 |
2.4070 |
-0.1080 |
-4.49% |
| 2024-10-08 |
021313 |
景顺长城沪港深精选股票C |
2.4070 |
2.4070 |
2.3830 |
2.3830 |
0.0240 |
1.01% |
| 2024-09-30 |
021313 |
景顺长城沪港深精选股票C |
2.3830 |
2.3830 |
2.2840 |
2.2840 |
0.0990 |
4.33% |
| 2024-09-27 |
021313 |
景顺长城沪港深精选股票C |
2.2840 |
2.2840 |
2.2360 |
2.2360 |
0.0480 |
2.15% |
| 2024-09-26 |
021313 |
景顺长城沪港深精选股票C |
2.2360 |
2.2360 |
2.1790 |
2.1790 |
0.0570 |
2.62% |
| 2024-09-25 |
021313 |
景顺长城沪港深精选股票C |
2.1790 |
2.1790 |
2.1640 |
2.1640 |
0.0150 |
0.69% |
| 2024-09-24 |
021313 |
景顺长城沪港深精选股票C |
2.1640 |
2.1640 |
2.1030 |
2.1030 |
0.0610 |
2.90% |
| 2024-09-23 |
021313 |
景顺长城沪港深精选股票C |
2.1030 |
2.1030 |
2.1020 |
2.1020 |
0.0010 |
0.05% |
| 2024-09-20 |
021313 |
景顺长城沪港深精选股票C |
2.1020 |
2.1020 |
2.0970 |
2.0970 |
0.0050 |
0.24% |
| 2024-09-19 |
021313 |
景顺长城沪港深精选股票C |
2.0970 |
2.0970 |
2.0690 |
2.0690 |
0.0280 |
1.35% |
| 2024-09-18 |
021313 |
景顺长城沪港深精选股票C |
2.0690 |
2.0690 |
2.0470 |
2.0470 |
0.0220 |
1.07% |
| 2024-09-13 |
021313 |
景顺长城沪港深精选股票C |
2.0470 |
2.0470 |
2.0400 |
2.0400 |
0.0070 |
0.34% |
| 2024-09-12 |
021313 |
景顺长城沪港深精选股票C |
2.0400 |
2.0400 |
2.0480 |
2.0480 |
-0.0080 |
-0.39% |
| 2024-09-11 |
021313 |
景顺长城沪港深精选股票C |
2.0480 |
2.0480 |
2.0470 |
2.0470 |
0.0010 |
0.05% |
| 2024-09-10 |
021313 |
景顺长城沪港深精选股票C |
2.0470 |
2.0470 |
2.0490 |
2.0490 |
-0.0020 |
-0.10% |
| 2024-09-09 |
021313 |
景顺长城沪港深精选股票C |
2.0490 |
2.0490 |
2.0790 |
2.0790 |
-0.0300 |
-1.44% |
| 2024-09-06 |
021313 |
景顺长城沪港深精选股票C |
2.0790 |
2.0790 |
2.0910 |
2.0910 |
-0.0120 |
-0.57% |
| 2024-09-05 |
021313 |
景顺长城沪港深精选股票C |
2.0910 |
2.0910 |
2.0930 |
2.0930 |
-0.0020 |
-0.10% |
| 2024-09-04 |
021313 |
景顺长城沪港深精选股票C |
2.0930 |
2.0930 |
2.1200 |
2.1200 |
-0.0270 |
-1.27% |
| 2024-09-03 |
021313 |
景顺长城沪港深精选股票C |
2.1200 |
2.1200 |
2.1140 |
2.1140 |
0.0060 |
0.28% |
| 2024-09-02 |
021313 |
景顺长城沪港深精选股票C |
2.1140 |
2.1140 |
2.1300 |
2.1300 |
-0.0160 |
-0.75% |
| 2024-08-30 |
021313 |
景顺长城沪港深精选股票C |
2.1300 |
2.1300 |
2.1120 |
2.1120 |
0.0180 |
0.85% |
| 2024-08-29 |
021313 |
景顺长城沪港深精选股票C |
2.1120 |
2.1120 |
2.1100 |
2.1100 |
0.0020 |
0.09% |
| 2024-08-28 |
021313 |
景顺长城沪港深精选股票C |
2.1100 |
2.1100 |
2.1250 |
2.1250 |
-0.0150 |
-0.71% |
| 2024-08-27 |
021313 |
景顺长城沪港深精选股票C |
2.1250 |
2.1250 |
2.1290 |
2.1290 |
-0.0040 |
-0.19% |
| 2024-08-26 |
021313 |
景顺长城沪港深精选股票C |
2.1290 |
2.1290 |
2.1210 |
2.1210 |
0.0080 |
0.38% |
| 2024-08-23 |
021313 |
景顺长城沪港深精选股票C |
2.1210 |
2.1210 |
2.1250 |
2.1250 |
-0.0040 |
-0.19% |
| 2024-08-22 |
021313 |
景顺长城沪港深精选股票C |
2.1250 |
2.1250 |
2.1170 |
2.1170 |
0.0080 |
0.38% |
| 2024-08-21 |
021313 |
景顺长城沪港深精选股票C |
2.1170 |
2.1170 |
2.1190 |
2.1190 |
-0.0020 |
-0.09% |
| 2024-08-20 |
021313 |
景顺长城沪港深精选股票C |
2.1190 |
2.1190 |
2.1390 |
2.1390 |
-0.0200 |
-0.94% |
| 2024-08-19 |
021313 |
景顺长城沪港深精选股票C |
2.1390 |
2.1390 |
2.1350 |
2.1350 |
0.0040 |
0.19% |
| 2024-08-16 |
021313 |
景顺长城沪港深精选股票C |
2.1350 |
2.1350 |
2.1260 |
2.1260 |
0.0090 |
0.42% |
| 2024-08-15 |
021313 |
景顺长城沪港深精选股票C |
2.1260 |
2.1260 |
2.1220 |
2.1220 |
0.0040 |
0.19% |
| 2024-08-14 |
021313 |
景顺长城沪港深精选股票C |
2.1220 |
2.1220 |
2.1390 |
2.1390 |
-0.0170 |
-0.79% |
| 2024-08-13 |
021313 |
景顺长城沪港深精选股票C |
2.1390 |
2.1390 |
2.1320 |
2.1320 |
0.0070 |
0.33% |
| 2024-08-12 |
021313 |
景顺长城沪港深精选股票C |
2.1320 |
2.1320 |
2.1220 |
2.1220 |
0.0100 |
0.47% |
