景順長城電子信息產(chǎn)業(yè)股票C基金凈值查詢(010004)
今天最新凈值
1.2600
-0.0003 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.2361
-0.0112 -0.8953%
- 累計凈值：1.2600
- 成立日期：2020-09-09
- 基金類型：股票型
- 成立份額：
- 最近份額：48.7969億
- 最近資產(chǎn)：16.22億元
- 基金公司：景順長城基金
- 基金經(jīng)理：楊銳文 張雪薇
今年以來景順長城電子信息產(chǎn)業(yè)股票C基金凈值查詢
今年以來,景順長城電子信息產(chǎn)業(yè)股票C(010004)基金累計收益率8.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2473 |
1.2473 |
1.2600 |
1.2600 |
-0.0127 |
-1.01% |
| 2025-05-21 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2600 |
1.2600 |
1.2603 |
1.2603 |
-0.0003 |
-0.02% |
| 2025-05-20 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2603 |
1.2603 |
1.2558 |
1.2558 |
0.0045 |
0.36% |
| 2025-05-19 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2558 |
1.2558 |
1.2559 |
1.2559 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2559 |
1.2559 |
1.2578 |
1.2578 |
-0.0019 |
-0.15% |
| 2025-05-15 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2578 |
1.2578 |
1.2743 |
1.2743 |
-0.0165 |
-1.29% |
| 2025-05-14 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2743 |
1.2743 |
1.2733 |
1.2733 |
0.0010 |
0.08% |
| 2025-05-13 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2733 |
1.2733 |
1.2912 |
1.2912 |
-0.0179 |
-1.39% |
| 2025-05-12 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2912 |
1.2912 |
1.2730 |
1.2730 |
0.0182 |
1.43% |
| 2025-05-09 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2730 |
1.2730 |
1.2955 |
1.2955 |
-0.0225 |
-1.74% |
|
|
| 2025-05-08 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2955 |
1.2955 |
1.2877 |
1.2877 |
0.0078 |
0.61% |
| 2025-05-07 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2877 |
1.2877 |
1.2984 |
1.2984 |
-0.0107 |
-0.82% |
| 2025-05-06 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2984 |
1.2984 |
1.2748 |
1.2748 |
0.0236 |
1.85% |
| 2025-04-30 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2748 |
1.2748 |
1.2517 |
1.2517 |
0.0231 |
1.85% |
| 2025-04-29 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2517 |
1.2517 |
1.2437 |
1.2437 |
0.0080 |
0.64% |
| 2025-04-28 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2437 |
1.2437 |
1.2486 |
1.2486 |
-0.0049 |
-0.39% |
| 2025-04-25 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2486 |
1.2486 |
1.2444 |
1.2444 |
0.0042 |
0.34% |
| 2025-04-24 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2444 |
1.2444 |
1.2527 |
1.2527 |
-0.0083 |
-0.66% |
| 2025-04-23 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2527 |
1.2527 |
1.2295 |
1.2295 |
0.0232 |
1.89% |
| 2025-04-22 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2295 |
1.2295 |
1.2329 |
1.2329 |
-0.0034 |
-0.28% |
| 2025-04-21 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2329 |
1.2329 |
1.2130 |
1.2130 |
0.0199 |
1.64% |
| 2025-04-18 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2130 |
1.2130 |
1.2084 |
1.2084 |
0.0046 |
0.38% |
| 2025-04-17 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2084 |
1.2084 |
1.2048 |
1.2048 |
0.0036 |
0.30% |
| 2025-04-16 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2048 |
1.2048 |
1.2316 |
1.2316 |
-0.0268 |
-2.18% |
| 2025-04-15 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2316 |
1.2316 |
1.2434 |
1.2434 |
-0.0118 |
-0.95% |
|
|
| 2025-04-14 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2434 |
1.2434 |
1.2456 |
1.2456 |
-0.0022 |
-0.18% |
| 2025-04-11 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2456 |
1.2456 |
1.1969 |
1.1969 |
0.0487 |
4.07% |
| 2025-04-10 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1969 |
1.1969 |
1.1679 |
1.1679 |
0.0290 |
2.48% |
| 2025-04-09 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1679 |
1.1679 |
1.1362 |
1.1362 |
0.0317 |
2.79% |
| 2025-04-08 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1362 |
1.1362 |
1.1319 |
1.1319 |
0.0043 |
0.38% |
| 2025-04-07 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1319 |
1.1319 |
1.2743 |
1.2743 |
-0.1424 |
-11.17% |
| 2025-04-03 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2743 |
1.2743 |
1.3173 |
1.3173 |
-0.0430 |
-3.26% |
| 2025-04-02 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3173 |
1.3173 |
1.3189 |
1.3189 |
-0.0016 |
-0.12% |
| 2025-04-01 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3189 |
1.3189 |
1.3174 |
1.3174 |
0.0015 |
0.11% |
| 2025-03-31 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3174 |
1.3174 |
1.3201 |
1.3201 |
-0.0027 |
-0.20% |
| 2025-03-28 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3201 |
1.3201 |
1.3331 |
1.3331 |
-0.0130 |
-0.98% |
| 2025-03-27 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3331 |
1.3331 |
1.3136 |
1.3136 |
0.0195 |
1.48% |
| 2025-03-26 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3136 |
1.3136 |
1.3044 |
1.3044 |
0.0092 |
0.71% |
| 2025-03-25 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3044 |
1.3044 |
1.3276 |
1.3276 |
-0.0232 |
-1.75% |
| 2025-03-24 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3276 |
1.3276 |
1.3165 |
1.3165 |
0.0111 |
0.84% |
| 2025-03-21 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3165 |
1.3165 |
1.3407 |
1.3407 |
-0.0242 |
-1.81% |
| 2025-03-20 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3407 |
1.3407 |
1.3545 |
1.3545 |
-0.0138 |
-1.02% |
| 2025-03-19 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3545 |
1.3545 |
1.3569 |
1.3569 |
-0.0024 |
-0.18% |
| 2025-03-18 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3569 |
1.3569 |
1.3454 |
1.3454 |
0.0115 |
0.85% |
| 2025-03-17 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3454 |
1.3454 |
1.3425 |
1.3425 |
0.0029 |
0.22% |
| 2025-03-14 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3425 |
1.3425 |
1.3291 |
1.3291 |
0.0134 |
1.01% |
| 2025-03-13 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3291 |
1.3291 |
1.3509 |
1.3509 |
-0.0218 |
-1.61% |
| 2025-03-12 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3509 |
1.3509 |
1.3579 |
1.3579 |
-0.0070 |
-0.52% |
| 2025-03-11 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3579 |
1.3579 |
1.3659 |
1.3659 |
-0.0080 |
-0.59% |
| 2025-03-10 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3659 |
1.3659 |
1.3774 |
1.3774 |
-0.0115 |
-0.83% |
| 2025-03-07 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3774 |
1.3774 |
1.3890 |
1.3890 |
-0.0116 |
-0.84% |
| 2025-03-06 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3890 |
1.3890 |
1.3417 |
1.3417 |
0.0473 |
3.53% |
| 2025-03-05 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3417 |
1.3417 |
1.3297 |
1.3297 |
0.0120 |
0.90% |
| 2025-03-04 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3297 |
1.3297 |
1.3199 |
1.3199 |
0.0098 |
0.74% |
| 2025-03-03 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3199 |
1.3199 |
1.3217 |
1.3217 |
-0.0018 |
-0.14% |
| 2025-02-28 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3217 |
1.3217 |
1.3669 |
1.3669 |
-0.0452 |
-3.31% |
| 2025-02-27 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3669 |
1.3669 |
1.3717 |
1.3717 |
-0.0048 |
-0.35% |
| 2025-02-26 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3717 |
1.3717 |
1.3573 |
1.3573 |
0.0144 |
1.06% |
| 2025-02-25 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3573 |
1.3573 |
1.3482 |
1.3482 |
0.0091 |
0.67% |
| 2025-02-24 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3482 |
1.3482 |
1.3599 |
1.3599 |
-0.0117 |
-0.86% |
| 2025-02-21 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3599 |
1.3599 |
1.3109 |
1.3109 |
0.0490 |
3.74% |
| 2025-02-20 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3109 |
1.3109 |
1.3010 |
1.3010 |
0.0099 |
0.76% |
| 2025-02-19 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.3010 |
1.3010 |
1.2565 |
1.2565 |
0.0445 |
3.54% |
| 2025-02-18 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2565 |
1.2565 |
1.2640 |
1.2640 |
-0.0075 |
-0.59% |
| 2025-02-17 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2640 |
1.2640 |
1.2585 |
1.2585 |
0.0055 |
0.44% |
| 2025-02-14 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2585 |
1.2585 |
1.2544 |
1.2544 |
0.0041 |
0.33% |
| 2025-02-13 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2544 |
1.2544 |
1.2756 |
1.2756 |
-0.0212 |
-1.66% |
| 2025-02-12 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2756 |
1.2756 |
1.2485 |
1.2485 |
0.0271 |
2.17% |
| 2025-02-11 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2485 |
1.2485 |
1.2599 |
1.2599 |
-0.0114 |
-0.90% |
| 2025-02-10 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2599 |
1.2599 |
1.2480 |
1.2480 |
0.0119 |
0.95% |
| 2025-02-07 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2480 |
1.2480 |
1.2353 |
1.2353 |
0.0127 |
1.03% |
| 2025-02-06 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.2353 |
1.2353 |
1.1791 |
1.1791 |
0.0562 |
4.77% |
| 2025-02-05 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1791 |
1.1791 |
1.1770 |
1.1770 |
0.0021 |
0.18% |
| 2025-01-27 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1770 |
1.1770 |
1.2023 |
1.2023 |
-0.0253 |
-2.10% |
| 2025-01-22 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1957 |
1.1957 |
1.1969 |
1.1969 |
-0.0012 |
-0.10% |
| 2025-01-14 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1625 |
1.1625 |
1.1158 |
1.1158 |
0.0467 |
4.19% |
| 2025-01-13 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1158 |
1.1158 |
1.1191 |
1.1191 |
-0.0033 |
-0.29% |
| 2025-01-10 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1191 |
1.1191 |
1.1293 |
1.1293 |
-0.0102 |
-0.90% |
| 2025-01-09 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1293 |
1.1293 |
1.1270 |
1.1270 |
0.0023 |
0.20% |
| 2025-01-08 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1270 |
1.1270 |
1.1360 |
1.1360 |
-0.0090 |
-0.79% |
| 2025-01-07 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1360 |
1.1360 |
1.1070 |
1.1070 |
0.0290 |
2.62% |
| 2025-01-06 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1070 |
1.1070 |
1.1091 |
1.1091 |
-0.0021 |
-0.19% |
| 2025-01-03 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1091 |
1.1091 |
1.1254 |
1.1254 |
-0.0163 |
-1.45% |
| 2025-01-02 |
010004 |
景順長城電子信息產(chǎn)業(yè)股票C |
1.1254 |
1.1254 |
1.1566 |
1.1566 |
-0.0312 |
-2.70% |
