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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城ESG量化股票C(景順ESG量化股票C)基金凈值查詢(014635)

今天最新凈值 0.9071 -0.0007 -0.0800% 2025-05-23
盤中實時估值(僅供參考) 0.9003 -0.0068 -0.7473%
  • 累計凈值：0.9071
  • 成立日期：2022-06-06
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.9617億
  • 最近資產(chǎn)：0.89億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：黎海威 周春泉
近一年景順長城ESG量化股票C|景順ESG量化股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城ESG量化股票C(014635)基金累計收益率3.14%
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 當日增長值 當日增長率
2025-05-23 014635 景順長城ESG量化股票C 0.9007 0.9007 0.9071 0.9071 -0.0064 -0.71%
2025-05-22 014635 景順長城ESG量化股票C 0.9071 0.9071 0.9078 0.9078 -0.0007 -0.08%
2025-05-21 014635 景順長城ESG量化股票C 0.9078 0.9078 0.9035 0.9035 0.0043 0.48%
2025-05-20 014635 景順長城ESG量化股票C 0.9035 0.9035 0.8977 0.8977 0.0058 0.65%
2025-05-19 014635 景順長城ESG量化股票C 0.8977 0.8977 0.8997 0.8997 -0.0020 -0.22%
2025-05-16 014635 景順長城ESG量化股票C 0.8997 0.8997 0.9030 0.9030 -0.0033 -0.37%
2025-05-15 014635 景順長城ESG量化股票C 0.9030 0.9030 0.9086 0.9086 -0.0056 -0.62%
2025-05-14 014635 景順長城ESG量化股票C 0.9086 0.9086 0.8999 0.8999 0.0087 0.97%
2025-05-13 014635 景順長城ESG量化股票C 0.8999 0.8999 0.8987 0.8987 0.0012 0.13%
2025-05-12 014635 景順長城ESG量化股票C 0.8987 0.8987 0.8912 0.8912 0.0075 0.84%
2025-05-09 014635 景順長城ESG量化股票C 0.8912 0.8912 0.8905 0.8905 0.0007 0.08%
2025-05-08 014635 景順長城ESG量化股票C 0.8905 0.8905 0.8859 0.8859 0.0046 0.52%
2025-05-07 014635 景順長城ESG量化股票C 0.8859 0.8859 0.8813 0.8813 0.0046 0.52%
2025-05-06 014635 景順長城ESG量化股票C 0.8813 0.8813 0.8735 0.8735 0.0078 0.89%
2025-04-30 014635 景順長城ESG量化股票C 0.8735 0.8735 0.8744 0.8744 -0.0009 -0.10%
2025-04-29 014635 景順長城ESG量化股票C 0.8744 0.8744 0.8753 0.8753 -0.0009 -0.10%
2025-04-28 014635 景順長城ESG量化股票C 0.8753 0.8753 0.8766 0.8766 -0.0013 -0.15%
2025-04-25 014635 景順長城ESG量化股票C 0.8766 0.8766 0.8768 0.8768 -0.0002 -0.02%
2025-04-24 014635 景順長城ESG量化股票C 0.8768 0.8768 0.8771 0.8771 -0.0003 -0.03%
2025-04-23 014635 景順長城ESG量化股票C 0.8771 0.8771 0.8764 0.8764 0.0007 0.08%
2025-04-22 014635 景順長城ESG量化股票C 0.8764 0.8764 0.8759 0.8759 0.0005 0.06%
2025-04-21 014635 景順長城ESG量化股票C 0.8759 0.8759 0.8721 0.8721 0.0038 0.44%
2025-04-18 014635 景順長城ESG量化股票C 0.8721 0.8721 0.8715 0.8715 0.0006 0.07%
2025-04-17 014635 景順長城ESG量化股票C 0.8715 0.8715 0.8718 0.8718 -0.0003 -0.03%
2025-04-16 014635 景順長城ESG量化股票C 0.8718 0.8718 0.8721 0.8721 -0.0003 -0.03%
2025-04-15 014635 景順長城ESG量化股票C 0.8721 0.8721 0.8707 0.8707 0.0014 0.16%
2025-04-14 014635 景順長城ESG量化股票C 0.8707 0.8707 0.8683 0.8683 0.0024 0.28%
2025-04-11 014635 景順長城ESG量化股票C 0.8683 0.8683 0.8623 0.8623 0.0060 0.70%
2025-04-10 014635 景順長城ESG量化股票C 0.8623 0.8623 0.8500 0.8500 0.0123 1.45%
2025-04-09 014635 景順長城ESG量化股票C 0.8500 0.8500 0.8454 0.8454 0.0046 0.54%
2025-04-08 014635 景順長城ESG量化股票C 0.8454 0.8454 0.8356 0.8356 0.0098 1.17%
2025-04-07 014635 景順長城ESG量化股票C 0.8356 0.8356 0.8953 0.8953 -0.0597 -6.67%
2025-04-03 014635 景順長城ESG量化股票C 0.8953 0.8953 0.9019 0.9019 -0.0066 -0.73%
2025-04-02 014635 景順長城ESG量化股票C 0.9019 0.9019 0.9028 0.9028 -0.0009 -0.10%
2025-04-01 014635 景順長城ESG量化股票C 0.9028 0.9028 0.9036 0.9036 -0.0008 -0.09%
2025-03-31 014635 景順長城ESG量化股票C 0.9036 0.9036 0.9082 0.9082 -0.0046 -0.51%
2025-03-28 014635 景順長城ESG量化股票C 0.9082 0.9082 0.9114 0.9114 -0.0032 -0.35%
2025-03-27 014635 景順長城ESG量化股票C 0.9114 0.9114 0.9077 0.9077 0.0037 0.41%
2025-03-26 014635 景順長城ESG量化股票C 0.9077 0.9077 0.9116 0.9116 -0.0039 -0.43%
2025-03-25 014635 景順長城ESG量化股票C 0.9116 0.9116 0.9123 0.9123 -0.0007 -0.08%
2025-03-24 014635 景順長城ESG量化股票C 0.9123 0.9123 0.9074 0.9074 0.0049 0.54%
2025-03-21 014635 景順長城ESG量化股票C 0.9074 0.9074 0.9208 0.9208 -0.0134 -1.46%
2025-03-20 014635 景順長城ESG量化股票C 0.9208 0.9208 0.9280 0.9280 -0.0072 -0.78%
2025-03-19 014635 景順長城ESG量化股票C 0.9280 0.9280 0.9253 0.9253 0.0027 0.29%
2025-03-18 014635 景順長城ESG量化股票C 0.9253 0.9253 0.9221 0.9221 0.0032 0.35%
2025-03-17 014635 景順長城ESG量化股票C 0.9221 0.9221 0.9243 0.9243 -0.0022 -0.24%
2025-03-14 014635 景順長城ESG量化股票C 0.9243 0.9243 0.9033 0.9033 0.0210 2.32%
2025-03-13 014635 景順長城ESG量化股票C 0.9033 0.9033 0.9063 0.9063 -0.0030 -0.33%
2025-03-12 014635 景順長城ESG量化股票C 0.9063 0.9063 0.9082 0.9082 -0.0019 -0.21%
2025-03-11 014635 景順長城ESG量化股票C 0.9082 0.9082 0.9064 0.9064 0.0018 0.20%
2025-03-10 014635 景順長城ESG量化股票C 0.9064 0.9064 0.9105 0.9105 -0.0041 -0.45%
2025-03-07 014635 景順長城ESG量化股票C 0.9105 0.9105 0.9125 0.9125 -0.0020 -0.22%
2025-03-06 014635 景順長城ESG量化股票C 0.9125 0.9125 0.9029 0.9029 0.0096 1.06%
2025-03-05 014635 景順長城ESG量化股票C 0.9029 0.9029 0.8991 0.8991 0.0038 0.42%
2025-03-04 014635 景順長城ESG量化股票C 0.8991 0.8991 0.9007 0.9007 -0.0016 -0.18%
2025-03-03 014635 景順長城ESG量化股票C 0.9007 0.9007 0.8999 0.8999 0.0008 0.09%
2025-02-28 014635 景順長城ESG量化股票C 0.8999 0.8999 0.9143 0.9143 -0.0144 -1.57%
2025-02-27 014635 景順長城ESG量化股票C 0.9143 0.9143 0.9110 0.9110 0.0033 0.36%
2025-02-26 014635 景順長城ESG量化股票C 0.9110 0.9110 0.9049 0.9049 0.0061 0.67%
2025-02-25 014635 景順長城ESG量化股票C 0.9049 0.9049 0.9134 0.9134 -0.0085 -0.93%
2025-02-24 014635 景順長城ESG量化股票C 0.9134 0.9134 0.9168 0.9168 -0.0034 -0.37%
2025-02-21 014635 景順長城ESG量化股票C 0.9168 0.9168 0.9087 0.9087 0.0081 0.89%
2025-02-20 014635 景順長城ESG量化股票C 0.9087 0.9087 0.9093 0.9093 -0.0006 -0.07%
2025-02-19 014635 景順長城ESG量化股票C 0.9093 0.9093 0.9041 0.9041 0.0052 0.58%
2025-02-18 014635 景順長城ESG量化股票C 0.9041 0.9041 0.9096 0.9096 -0.0055 -0.60%
2025-02-17 014635 景順長城ESG量化股票C 0.9096 0.9096 0.9099 0.9099 -0.0003 -0.03%
2025-02-14 014635 景順長城ESG量化股票C 0.9099 0.9099 0.9017 0.9017 0.0082 0.91%
2025-02-13 014635 景順長城ESG量化股票C 0.9017 0.9017 0.9044 0.9044 -0.0027 -0.30%
2025-02-12 014635 景順長城ESG量化股票C 0.9044 0.9044 0.8952 0.8952 0.0092 1.03%
2025-02-11 014635 景順長城ESG量化股票C 0.8952 0.8952 0.8975 0.8975 -0.0023 -0.26%
2025-02-10 014635 景順長城ESG量化股票C 0.8975 0.8975 0.8965 0.8965 0.0010 0.11%
2025-02-07 014635 景順長城ESG量化股票C 0.8965 0.8965 0.8858 0.8858 0.0107 1.21%
2025-02-06 014635 景順長城ESG量化股票C 0.8858 0.8858 0.8766 0.8766 0.0092 1.05%
2025-02-05 014635 景順長城ESG量化股票C 0.8766 0.8766 0.8838 0.8838 -0.0072 -0.81%
2025-01-27 014635 景順長城ESG量化股票C 0.8838 0.8838 0.8859 0.8859 -0.0021 -0.24%
2025-01-22 014635 景順長城ESG量化股票C 0.8777 0.8777 0.8858 0.8858 -0.0081 -0.91%
2025-01-14 014635 景順長城ESG量化股票C 0.8789 0.8789 0.8591 0.8591 0.0198 2.30%
2025-01-13 014635 景順長城ESG量化股票C 0.8591 0.8591 0.8621 0.8621 -0.0030 -0.35%
2025-01-10 014635 景順長城ESG量化股票C 0.8621 0.8621 0.8712 0.8712 -0.0091 -1.04%
2025-01-09 014635 景順長城ESG量化股票C 0.8712 0.8712 0.8735 0.8735 -0.0023 -0.26%
2025-01-08 014635 景順長城ESG量化股票C 0.8735 0.8735 0.8743 0.8743 -0.0008 -0.09%
2025-01-07 014635 景順長城ESG量化股票C 0.8743 0.8743 0.8699 0.8699 0.0044 0.51%
2025-01-06 014635 景順長城ESG量化股票C 0.8699 0.8699 0.8703 0.8703 -0.0004 -0.05%
2025-01-03 014635 景順長城ESG量化股票C 0.8703 0.8703 0.8789 0.8789 -0.0086 -0.98%
2025-01-02 014635 景順長城ESG量化股票C 0.8789 0.8789 0.9007 0.9007 -0.0218 -2.42%
2024-12-31 014635 景順長城ESG量化股票C 0.9007 0.9007 0.9133 0.9133 -0.0126 -1.38%
2024-12-26 014635 景順長城ESG量化股票C 0.9110 0.9110 0.9096 0.9096 0.0014 0.15%
2024-12-25 014635 景順長城ESG量化股票C 0.9096 0.9096 0.9108 0.9108 -0.0012 -0.13%
2024-12-24 014635 景順長城ESG量化股票C 0.9108 0.9108 0.8999 0.8999 0.0109 1.21%
2024-12-23 014635 景順長城ESG量化股票C 0.8999 0.8999 0.9008 0.9008 -0.0009 -0.10%
2024-12-20 014635 景順長城ESG量化股票C 0.9008 0.9008 0.9037 0.9037 -0.0029 -0.32%
2024-12-19 014635 景順長城ESG量化股票C 0.9037 0.9037 0.9017 0.9017 0.0020 0.22%
2024-12-18 014635 景順長城ESG量化股票C 0.9017 0.9017 0.8965 0.8965 0.0052 0.58%
2024-12-17 014635 景順長城ESG量化股票C 0.8965 0.8965 0.8943 0.8943 0.0022 0.25%
2024-12-16 014635 景順長城ESG量化股票C 0.8943 0.8943 0.8985 0.8985 -0.0042 -0.47%
2024-12-13 014635 景順長城ESG量化股票C 0.8985 0.8985 0.9156 0.9156 -0.0171 -1.87%
2024-12-12 014635 景順長城ESG量化股票C 0.9156 0.9156 0.9069 0.9069 0.0087 0.96%
2024-12-11 014635 景順長城ESG量化股票C 0.9069 0.9069 0.9058 0.9058 0.0011 0.12%
2024-12-10 014635 景順長城ESG量化股票C 0.9058 0.9058 0.8999 0.8999 0.0059 0.66%
2024-12-09 014635 景順長城ESG量化股票C 0.8999 0.8999 0.9012 0.9012 -0.0013 -0.14%
2024-12-06 014635 景順長城ESG量化股票C 0.9012 0.9012 0.8894 0.8894 0.0118 1.33%
2024-12-05 014635 景順長城ESG量化股票C 0.8894 0.8894 0.8917 0.8917 -0.0023 -0.26%
2024-12-04 014635 景順長城ESG量化股票C 0.8917 0.8917 0.8964 0.8964 -0.0047 -0.52%
2024-12-03 014635 景順長城ESG量化股票C 0.8964 0.8964 0.8957 0.8957 0.0007 0.08%
2024-12-02 014635 景順長城ESG量化股票C 0.8957 0.8957 0.8892 0.8892 0.0065 0.73%
2024-11-29 014635 景順長城ESG量化股票C 0.8892 0.8892 0.8808 0.8808 0.0084 0.95%
2024-11-28 014635 景順長城ESG量化股票C 0.8808 0.8808 0.8886 0.8886 -0.0078 -0.88%
2024-11-27 014635 景順長城ESG量化股票C 0.8886 0.8886 0.8754 0.8754 0.0132 1.51%
2024-11-26 014635 景順長城ESG量化股票C 0.8754 0.8754 0.8758 0.8758 -0.0004 -0.05%
2024-11-25 014635 景順長城ESG量化股票C 0.8758 0.8758 0.8793 0.8793 -0.0035 -0.40%
2024-11-22 014635 景順長城ESG量化股票C 0.8793 0.8793 0.9050 0.9050 -0.0257 -2.84%
2024-11-21 014635 景順長城ESG量化股票C 0.9050 0.9050 0.9058 0.9058 -0.0008 -0.09%
2024-11-20 014635 景順長城ESG量化股票C 0.9058 0.9058 0.9026 0.9026 0.0032 0.35%
2024-11-19 014635 景順長城ESG量化股票C 0.9026 0.9026 0.8967 0.8967 0.0059 0.66%
2024-11-18 014635 景順長城ESG量化股票C 0.8967 0.8967 0.9035 0.9035 -0.0068 -0.75%
2024-11-15 014635 景順長城ESG量化股票C 0.9035 0.9035 0.9185 0.9185 -0.0150 -1.63%
2024-11-14 014635 景順長城ESG量化股票C 0.9185 0.9185 0.9334 0.9334 -0.0149 -1.60%
2024-11-13 014635 景順長城ESG量化股票C 0.9334 0.9334 0.9274 0.9274 0.0060 0.65%
2024-11-12 014635 景順長城ESG量化股票C 0.9274 0.9274 0.9355 0.9355 -0.0081 -0.87%
2024-11-11 014635 景順長城ESG量化股票C 0.9355 0.9355 0.9300 0.9300 0.0055 0.59%
2024-11-08 014635 景順長城ESG量化股票C 0.9300 0.9300 0.9386 0.9386 -0.0086 -0.92%
2024-11-07 014635 景順長城ESG量化股票C 0.9386 0.9386 0.9170 0.9170 0.0216 2.36%
2024-11-06 014635 景順長城ESG量化股票C 0.9170 0.9170 0.9217 0.9217 -0.0047 -0.51%
2024-11-05 014635 景順長城ESG量化股票C 0.9217 0.9217 0.9046 0.9046 0.0171 1.89%
2024-11-04 014635 景順長城ESG量化股票C 0.9046 0.9046 0.8928 0.8928 0.0118 1.32%
2024-11-01 014635 景順長城ESG量化股票C 0.8928 0.8928 0.8930 0.8930 -0.0002 -0.02%
2024-10-31 014635 景順長城ESG量化股票C 0.8930 0.8930 0.8952 0.8952 -0.0022 -0.25%
2024-10-30 014635 景順長城ESG量化股票C 0.8952 0.8952 0.9014 0.9014 -0.0062 -0.69%
2024-10-29 014635 景順長城ESG量化股票C 0.9014 0.9014 0.9093 0.9093 -0.0079 -0.87%
2024-10-28 014635 景順長城ESG量化股票C 0.9093 0.9093 0.9088 0.9088 0.0005 0.06%
2024-10-25 014635 景順長城ESG量化股票C 0.9088 0.9088 0.9047 0.9047 0.0041 0.45%
2024-10-24 014635 景順長城ESG量化股票C 0.9047 0.9047 0.9128 0.9128 -0.0081 -0.89%
2024-10-23 014635 景順長城ESG量化股票C 0.9128 0.9128 0.9106 0.9106 0.0022 0.24%
2024-10-22 014635 景順長城ESG量化股票C 0.9106 0.9106 0.9042 0.9042 0.0064 0.71%
2024-10-21 014635 景順長城ESG量化股票C 0.9042 0.9042 0.9018 0.9018 0.0024 0.27%
2024-10-18 014635 景順長城ESG量化股票C 0.9018 0.9018 0.8762 0.8762 0.0256 2.92%
2024-10-17 014635 景順長城ESG量化股票C 0.8762 0.8762 0.8856 0.8856 -0.0094 -1.06%
2024-10-16 014635 景順長城ESG量化股票C 0.8856 0.8856 0.8913 0.8913 -0.0057 -0.64%
2024-10-15 014635 景順長城ESG量化股票C 0.8913 0.8913 0.9133 0.9133 -0.0220 -2.41%
2024-10-14 014635 景順長城ESG量化股票C 0.9133 0.9133 0.8974 0.8974 0.0159 1.77%
2024-10-11 014635 景順長城ESG量化股票C 0.8974 0.8974 0.9209 0.9209 -0.0235 -2.55%
2024-10-10 014635 景順長城ESG量化股票C 0.9209 0.9209 0.9078 0.9078 0.0131 1.44%
2024-10-09 014635 景順長城ESG量化股票C 0.9078 0.9078 0.9740 0.9740 -0.0662 -6.80%
2024-10-08 014635 景順長城ESG量化股票C 0.9740 0.9740 0.9254 0.9254 0.0486 5.25%
2024-09-30 014635 景順長城ESG量化股票C 0.9254 0.9254 0.8597 0.8597 0.0657 7.64%
2024-09-27 014635 景順長城ESG量化股票C 0.8597 0.8597 0.8281 0.8281 0.0316 3.82%
2024-09-26 014635 景順長城ESG量化股票C 0.8281 0.8281 0.7989 0.7989 0.0292 3.66%
2024-09-25 014635 景順長城ESG量化股票C 0.7989 0.7989 0.7901 0.7901 0.0088 1.11%
2024-09-24 014635 景順長城ESG量化股票C 0.7901 0.7901 0.7637 0.7637 0.0264 3.46%
2024-09-23 014635 景順長城ESG量化股票C 0.7637 0.7637 0.7613 0.7613 0.0024 0.32%
2024-09-20 014635 景順長城ESG量化股票C 0.7613 0.7613 0.7610 0.7610 0.0003 0.04%
2024-09-19 014635 景順長城ESG量化股票C 0.7610 0.7610 0.7582 0.7582 0.0028 0.37%
2024-09-18 014635 景順長城ESG量化股票C 0.7582 0.7582 0.7540 0.7540 0.0042 0.56%
2024-09-13 014635 景順長城ESG量化股票C 0.7540 0.7540 0.7568 0.7568 -0.0028 -0.37%
2024-09-12 014635 景順長城ESG量化股票C 0.7568 0.7568 0.7604 0.7604 -0.0036 -0.47%
2024-09-11 014635 景順長城ESG量化股票C 0.7604 0.7604 0.7623 0.7623 -0.0019 -0.25%
2024-09-10 014635 景順長城ESG量化股票C 0.7623 0.7623 0.7619 0.7619 0.0004 0.05%
2024-09-09 014635 景順長城ESG量化股票C 0.7619 0.7619 0.7706 0.7706 -0.0087 -1.13%
2024-09-06 014635 景順長城ESG量化股票C 0.7706 0.7706 0.7768 0.7768 -0.0062 -0.80%
2024-09-05 014635 景順長城ESG量化股票C 0.7768 0.7768 0.7755 0.7755 0.0013 0.17%
2024-09-04 014635 景順長城ESG量化股票C 0.7755 0.7755 0.7793 0.7793 -0.0038 -0.49%
2024-09-03 014635 景順長城ESG量化股票C 0.7793 0.7793 0.7755 0.7755 0.0038 0.49%
2024-09-02 014635 景順長城ESG量化股票C 0.7755 0.7755 0.7856 0.7856 -0.0101 -1.29%
2024-08-30 014635 景順長城ESG量化股票C 0.7856 0.7856 0.7786 0.7786 0.0070 0.90%
2024-08-29 014635 景順長城ESG量化股票C 0.7786 0.7786 0.7802 0.7802 -0.0016 -0.21%
2024-08-28 014635 景順長城ESG量化股票C 0.7802 0.7802 0.7839 0.7839 -0.0037 -0.47%
2024-08-27 014635 景順長城ESG量化股票C 0.7839 0.7839 0.7876 0.7876 -0.0037 -0.47%
2024-08-26 014635 景順長城ESG量化股票C 0.7876 0.7876 0.7883 0.7883 -0.0007 -0.09%
2024-08-23 014635 景順長城ESG量化股票C 0.7883 0.7883 0.7853 0.7853 0.0030 0.38%
2024-08-22 014635 景順長城ESG量化股票C 0.7853 0.7853 0.7865 0.7865 -0.0012 -0.15%
2024-08-21 014635 景順長城ESG量化股票C 0.7865 0.7865 0.7887 0.7887 -0.0022 -0.28%
2024-08-20 014635 景順長城ESG量化股票C 0.7887 0.7887 0.7937 0.7937 -0.0050 -0.63%
2024-08-19 014635 景順長城ESG量化股票C 0.7937 0.7937 0.7912 0.7912 0.0025 0.32%
2024-08-16 014635 景順長城ESG量化股票C 0.7912 0.7912 0.7894 0.7894 0.0018 0.23%
2024-08-15 014635 景順長城ESG量化股票C 0.7894 0.7894 0.7832 0.7832 0.0062 0.79%
2024-08-14 014635 景順長城ESG量化股票C 0.7832 0.7832 0.7886 0.7886 -0.0054 -0.68%
2024-08-13 014635 景順長城ESG量化股票C 0.7886 0.7886 0.7870 0.7870 0.0016 0.20%
2024-08-12 014635 景順長城ESG量化股票C 0.7870 0.7870 0.7876 0.7876 -0.0006 -0.08%
2024-08-09 014635 景順長城ESG量化股票C 0.7876 0.7876 0.7902 0.7902 -0.0026 -0.33%
2024-08-08 014635 景順長城ESG量化股票C 0.7902 0.7902 0.7886 0.7886 0.0016 0.20%
2024-08-07 014635 景順長城ESG量化股票C 0.7886 0.7886 0.7883 0.7883 0.0003 0.04%
2024-08-06 014635 景順長城ESG量化股票C 0.7883 0.7883 0.7886 0.7886 -0.0003 -0.04%
2024-08-05 014635 景順長城ESG量化股票C 0.7886 0.7886 0.7977 0.7977 -0.0091 -1.14%
2024-08-02 014635 景順長城ESG量化股票C 0.7977 0.7977 0.8049 0.8049 -0.0072 -0.89%
2024-07-31 014635 景順長城ESG量化股票C 0.8114 0.8114 0.7952 0.7952 0.0162 2.04%
2024-07-30 014635 景順長城ESG量化股票C 0.7952 0.7952 0.8006 0.8006 -0.0054 -0.67%
2024-07-29 014635 景順長城ESG量化股票C 0.8006 0.8006 0.8061 0.8061 -0.0055 -0.68%
2024-07-26 014635 景順長城ESG量化股票C 0.8061 0.8061 0.8023 0.8023 0.0038 0.47%
2024-07-25 014635 景順長城ESG量化股票C 0.8023 0.8023 0.8072 0.8072 -0.0049 -0.61%
2024-07-24 014635 景順長城ESG量化股票C 0.8072 0.8072 0.8126 0.8126 -0.0054 -0.66%
2024-07-23 014635 景順長城ESG量化股票C 0.8126 0.8126 0.8306 0.8306 -0.0180 -2.17%
2024-07-22 014635 景順長城ESG量化股票C 0.8306 0.8306 0.8371 0.8371 -0.0065 -0.78%
2024-07-19 014635 景順長城ESG量化股票C 0.8371 0.8371 0.8343 0.8343 0.0028 0.34%
2024-07-18 014635 景順長城ESG量化股票C 0.8343 0.8343 0.8292 0.8292 0.0051 0.62%
2024-07-17 014635 景順長城ESG量化股票C 0.8292 0.8292 0.8301 0.8301 -0.0009 -0.11%
2024-07-16 014635 景順長城ESG量化股票C 0.8301 0.8301 0.8272 0.8272 0.0029 0.35%
2024-07-15 014635 景順長城ESG量化股票C 0.8272 0.8272 0.8273 0.8273 -0.0001 -0.01%
2024-07-12 014635 景順長城ESG量化股票C 0.8273 0.8273 0.8246 0.8246 0.0027 0.33%
2024-07-11 014635 景順長城ESG量化股票C 0.8246 0.8246 0.8157 0.8157 0.0089 1.09%
2024-07-10 014635 景順長城ESG量化股票C 0.8157 0.8157 0.8173 0.8173 -0.0016 -0.20%
2024-07-09 014635 景順長城ESG量化股票C 0.8173 0.8173 0.8084 0.8084 0.0089 1.10%
2024-07-08 014635 景順長城ESG量化股票C 0.8084 0.8084 0.8144 0.8144 -0.0060 -0.74%
2024-07-05 014635 景順長城ESG量化股票C 0.8144 0.8144 0.8178 0.8178 -0.0034 -0.42%
2024-07-04 014635 景順長城ESG量化股票C 0.8178 0.8178 0.8218 0.8218 -0.0040 -0.49%
2024-07-03 014635 景順長城ESG量化股票C 0.8218 0.8218 0.8239 0.8239 -0.0021 -0.25%
2024-07-02 014635 景順長城ESG量化股票C 0.8239 0.8239 0.8262 0.8262 -0.0023 -0.28%
2024-07-01 014635 景順長城ESG量化股票C 0.8262 0.8262 0.8235 0.8235 0.0027 0.33%
2024-06-28 014635 景順長城ESG量化股票C 0.8235 0.8235 0.8217 0.8217 0.0018 0.22%
2024-06-27 014635 景順長城ESG量化股票C 0.8217 0.8217 0.8261 0.8261 -0.0044 -0.53%
2024-06-26 014635 景順長城ESG量化股票C 0.8261 0.8261 0.8219 0.8219 0.0042 0.51%
2024-06-25 014635 景順長城ESG量化股票C 0.8219 0.8219 0.8254 0.8254 -0.0035 -0.42%
2024-06-24 014635 景順長城ESG量化股票C 0.8254 0.8254 0.8284 0.8284 -0.0030 -0.36%
2024-06-21 014635 景順長城ESG量化股票C 0.8284 0.8284 0.8303 0.8303 -0.0019 -0.23%
2024-06-20 014635 景順長城ESG量化股票C 0.8303 0.8303 0.8358 0.8358 -0.0055 -0.66%
2024-06-19 014635 景順長城ESG量化股票C 0.8358 0.8358 0.8385 0.8385 -0.0027 -0.32%
2024-06-18 014635 景順長城ESG量化股票C 0.8385 0.8385 0.8377 0.8377 0.0008 0.10%
2024-06-17 014635 景順長城ESG量化股票C 0.8377 0.8377 0.8399 0.8399 -0.0022 -0.26%
2024-06-14 014635 景順長城ESG量化股票C 0.8399 0.8399 0.8354 0.8354 0.0045 0.54%
2024-06-13 014635 景順長城ESG量化股票C 0.8354 0.8354 0.8394 0.8394 -0.0040 -0.48%
2024-06-12 014635 景順長城ESG量化股票C 0.8394 0.8394 0.8394 0.8394 0.0000 0.00%
2024-06-11 014635 景順長城ESG量化股票C 0.8394 0.8394 0.8472 0.8472 -0.0078 -0.92%
2024-06-07 014635 景順長城ESG量化股票C 0.8472 0.8472 0.8506 0.8506 -0.0034 -0.40%
2024-06-06 014635 景順長城ESG量化股票C 0.8506 0.8506 0.8501 0.8501 0.0005 0.06%
2024-06-05 014635 景順長城ESG量化股票C 0.8501 0.8501 0.8545 0.8545 -0.0044 -0.51%
2024-06-04 014635 景順長城ESG量化股票C 0.8545 0.8545 0.8476 0.8476 0.0069 0.81%
2024-06-03 014635 景順長城ESG量化股票C 0.8476 0.8476 0.8461 0.8461 0.0015 0.18%
2024-05-31 014635 景順長城ESG量化股票C 0.8461 0.8461 0.8492 0.8492 -0.0031 -0.37%
2024-05-30 014635 景順長城ESG量化股票C 0.8492 0.8492 0.8538 0.8538 -0.0046 -0.54%
2024-05-29 014635 景順長城ESG量化股票C 0.8538 0.8538 0.8541 0.8541 -0.0003 -0.04%
2024-05-28 014635 景順長城ESG量化股票C 0.8541 0.8541 0.8594 0.8594 -0.0053 -0.62%
2024-05-27 014635 景順長城ESG量化股票C 0.8594 0.8594 0.8511 0.8511 0.0083 0.98%
2024-05-24 014635 景順長城ESG量化股票C 0.8511 0.8511 0.8580 0.8580 -0.0069 -0.80%