搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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

景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣)(景順長(zhǎng)城全球半導(dǎo)體C(QDII-LOF)人民幣)基金凈值查詢(016668)

今天最新凈值 1.4142 0.0009 0.0600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值:1.4142
  • 成立日期:2023-03-30
  • 基金類型:QDII-普通股票
  • 成立份額:
  • 最近份額:
  • 最近資產(chǎn):1.92億元
  • 基金公司:景順長(zhǎng)城基金
  • 基金經(jīng)理:張曉南
近一年景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣)|景順長(zhǎng)城全球半導(dǎo)體C(QDII-LOF)人民幣基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣)(016668)基金累計(jì)收益率7.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3914 1.3914 1.4142 1.4142 -0.0228 -1.61%
2025-05-20 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4142 1.4142 1.4133 1.4133 0.0009 0.06%
2025-05-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4133 1.4133 1.4180 1.4180 -0.0047 -0.33%
2025-05-16 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4180 1.4180 1.4239 1.4239 -0.0059 -0.41%
2025-05-15 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4239 1.4239 1.4360 1.4360 -0.0121 -0.84%
2025-05-14 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4360 1.4360 1.4272 1.4272 0.0088 0.62%
2025-05-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4272 1.4272 1.3994 1.3994 0.0278 1.99%
2025-05-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3994 1.3994 1.3317 1.3317 0.0677 5.08%
2025-05-09 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3317 1.3317 1.3301 1.3301 0.0016 0.12%
2025-05-08 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3301 1.3301 1.3197 1.3197 0.0104 0.79%
2025-05-07 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3197 1.3197 1.3041 1.3041 0.0156 1.20%
2025-05-06 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3041 1.3041 1.2832 1.2832 0.0209 1.63%
2025-04-30 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2832 1.2832 1.2751 1.2751 0.0081 0.64%
2025-04-29 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2751 1.2751 1.2795 1.2795 -0.0044 -0.34%
2025-04-28 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2795 1.2795 1.2832 1.2832 -0.0037 -0.29%
2025-04-25 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2832 1.2832 1.2725 1.2725 0.0107 0.84%
2025-04-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2725 1.2725 1.2299 1.2299 0.0426 3.46%
2025-04-23 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2299 1.2299 1.1985 1.1985 0.0314 2.62%
2025-04-22 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.1985 1.1985 1.1834 1.1834 0.0151 1.28%
2025-04-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.1834 1.1834 1.1980 1.1980 -0.0146 -1.22%
2025-04-18 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.1980 1.1980 1.2010 1.2010 -0.0030 -0.25%
2025-04-17 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2010 1.2010 1.2054 1.2054 -0.0044 -0.37%
2025-04-16 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2054 1.2054 1.2370 1.2370 -0.0316 -2.55%
2025-04-15 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2370 1.2370 1.2364 1.2364 0.0006 0.05%
2025-04-14 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2364 1.2364 1.2319 1.2319 0.0045 0.37%
2025-04-11 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2319 1.2319 1.2027 1.2027 0.0292 2.43%
2025-04-10 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2027 1.2027 1.2668 1.2668 -0.0641 -5.06%
2025-04-09 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2668 1.2668 1.1142 1.1142 0.1526 13.70%
2025-04-08 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.1142 1.1142 1.1362 1.1362 -0.0220 -1.94%
2025-04-07 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.1362 1.1362 1.2084 1.2084 -0.0722 -5.97%
2025-04-03 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2084 1.2084 1.2988 1.2988 -0.0904 -6.96%
2025-04-02 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2988 1.2988 1.2915 1.2915 0.0073 0.57%
2025-04-01 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2915 1.2915 1.2875 1.2875 0.0040 0.31%
2025-03-31 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2875 1.2875 1.2924 1.2924 -0.0049 -0.38%
2025-03-28 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2924 1.2924 1.3260 1.3260 -0.0336 -2.53%
2025-03-27 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3260 1.3260 1.3439 1.3439 -0.0179 -1.33%
2025-03-26 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3439 1.3439 1.3747 1.3747 -0.0308 -2.24%
2025-03-25 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3747 1.3747 1.3846 1.3846 -0.0099 -0.72%
2025-03-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3846 1.3846 1.3545 1.3545 0.0301 2.22%
2025-03-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3545 1.3545 1.3725 1.3725 -0.0180 -1.31%
2025-03-20 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3725 1.3725 1.3808 1.3808 -0.0083 -0.60%
2025-03-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3808 1.3808 1.3756 1.3756 0.0052 0.38%
2025-03-18 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3756 1.3756 1.3875 1.3875 -0.0119 -0.86%
2025-03-17 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3875 1.3875 1.3783 1.3783 0.0092 0.67%
2025-03-14 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3783 1.3783 1.3401 1.3401 0.0382 2.85%
2025-03-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3401 1.3401 1.3555 1.3555 -0.0154 -1.14%
2025-03-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3555 1.3555 1.3359 1.3359 0.0196 1.47%
2025-03-11 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3359 1.3359 1.3442 1.3442 -0.0083 -0.62%
2025-03-10 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3442 1.3442 1.3916 1.3916 -0.0474 -3.41%
2025-03-07 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3916 1.3916 1.3705 1.3705 0.0211 1.54%
2025-03-06 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3705 1.3705 1.4026 1.4026 -0.0321 -2.29%
2025-03-05 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4026 1.4026 1.3828 1.3828 0.0198 1.43%
2025-03-04 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3828 1.3828 1.3696 1.3696 0.0132 0.96%
2025-03-03 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3696 1.3696 1.4141 1.4141 -0.0445 -3.15%
2025-02-28 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4141 1.4141 1.4170 1.4170 -0.0029 -0.20%
2025-02-27 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4170 1.4170 1.4807 1.4807 -0.0637 -4.30%
2025-02-26 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4807 1.4807 1.4522 1.4522 0.0285 1.96%
2025-02-25 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4522 1.4522 1.4791 1.4791 -0.0269 -1.82%
2025-02-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4791 1.4791 1.5040 1.5040 -0.0249 -1.66%
2025-02-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.5040 1.5040 1.5200 1.5200 -0.0160 -1.05%
2025-02-20 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.5200 1.5200 1.5203 1.5203 -0.0003 -0.02%
2025-02-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.5203 1.5203 1.4949 1.4949 0.0254 1.70%
2025-02-18 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4949 1.4949 1.4850 1.4850 0.0099 0.67%
2025-02-17 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4850 1.4850 1.4808 1.4808 0.0042 0.28%
2025-02-14 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4808 1.4808 1.4793 1.4793 0.0015 0.10%
2025-02-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4793 1.4793 1.4752 1.4752 0.0041 0.28%
2025-02-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4752 1.4752 1.4674 1.4674 0.0078 0.53%
2025-02-11 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4674 1.4674 1.4741 1.4741 -0.0067 -0.45%
2025-02-10 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4741 1.4741 1.4578 1.4578 0.0163 1.12%
2025-02-07 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4578 1.4578 1.4739 1.4739 -0.0161 -1.09%
2025-02-06 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4739 1.4739 1.4630 1.4630 0.0109 0.75%
2025-02-05 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4630 1.4630 1.4011 1.4011 0.0619 4.42%
2025-01-27 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4011 1.4011 1.5121 1.5121 -0.1110 -7.34%
2025-01-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.5121 1.5121 1.5331 1.5331 -0.0210 -1.37%
2025-01-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.5256 1.5256 1.5106 1.5106 0.0150 0.99%
2025-01-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4404 1.4404 1.4490 1.4490 -0.0086 -0.59%
2025-01-10 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4490 1.4490 1.4740 1.4740 -0.0250 -1.70%
2025-01-09 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4740 1.4740 1.4738 1.4738 0.0002 0.01%
2025-01-08 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4738 1.4738 1.4809 1.4809 -0.0071 -0.48%
2025-01-07 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4809 1.4809 1.4851 1.4851 -0.0042 -0.28%
2025-01-06 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4851 1.4851 1.4552 1.4552 0.0299 2.05%
2025-01-03 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4552 1.4552 1.4335 1.4335 0.0217 1.51%
2025-01-02 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4335 1.4335 1.4376 1.4376 -0.0041 -0.29%
2024-12-31 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4376 1.4376 1.4569 1.4569 -0.0193 -1.32%
2024-12-30 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4569 1.4569 1.4771 1.4771 -0.0202 -1.37%
2024-12-25 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4841 1.4841 1.4829 1.4829 0.0012 0.08%
2024-12-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4829 1.4829 1.4672 1.4672 0.0157 1.07%
2024-12-23 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4672 1.4672 1.4423 1.4423 0.0249 1.73%
2024-12-20 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4423 1.4423 1.4193 1.4193 0.0230 1.62%
2024-12-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4193 1.4193 1.4292 1.4292 -0.0099 -0.69%
2024-12-18 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4292 1.4292 1.4583 1.4583 -0.0291 -2.00%
2024-12-17 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4583 1.4583 1.4754 1.4754 -0.0171 -1.16%
2024-12-16 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4754 1.4754 1.4605 1.4605 0.0149 1.02%
2024-12-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4605 1.4605 1.4372 1.4372 0.0233 1.62%
2024-12-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4372 1.4372 1.4440 1.4440 -0.0068 -0.47%
2024-12-11 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4440 1.4440 1.4199 1.4199 0.0241 1.70%
2024-12-10 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4199 1.4199 1.4432 1.4432 -0.0233 -1.61%
2024-12-09 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4432 1.4432 1.4513 1.4513 -0.0081 -0.56%
2024-12-06 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4513 1.4513 1.4405 1.4405 0.0108 0.75%
2024-12-05 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4405 1.4405 1.4645 1.4645 -0.0240 -1.64%
2024-12-04 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4645 1.4645 1.4488 1.4488 0.0157 1.08%
2024-12-03 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4488 1.4488 1.4489 1.4489 -0.0001 -0.01%
2024-12-02 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4489 1.4489 1.4230 1.4230 0.0259 1.82%
2024-11-29 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4230 1.4230 1.4017 1.4017 0.0213 1.52%
2024-11-28 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4017 1.4017 1.4042 1.4042 -0.0025 -0.18%
2024-11-27 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4042 1.4042 1.4087 1.4087 -0.0045 -0.32%
2024-11-26 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4087 1.4087 1.4221 1.4221 -0.0134 -0.94%
2024-11-25 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4221 1.4221 1.4204 1.4204 0.0017 0.12%
2024-11-22 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4204 1.4204 1.4339 1.4339 -0.0135 -0.94%
2024-11-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4339 1.4339 1.4126 1.4126 0.0213 1.51%
2024-11-20 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4126 1.4126 1.4184 1.4184 -0.0058 -0.41%
2024-11-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4184 1.4184 1.4015 1.4015 0.0169 1.21%
2024-11-18 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4015 1.4015 1.3989 1.3989 0.0026 0.19%
2024-11-15 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3989 1.3989 1.4477 1.4477 -0.0488 -3.37%
2024-11-14 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4477 1.4477 1.4600 1.4600 -0.0123 -0.84%
2024-11-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4600 1.4600 1.4802 1.4802 -0.0202 -1.36%
2024-11-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4802 1.4802 1.4966 1.4966 -0.0164 -1.10%
2024-11-11 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4966 1.4966 1.4985 1.4985 -0.0019 -0.13%
2024-11-08 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4985 1.4985 1.5073 1.5073 -0.0088 -0.58%
2024-11-07 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.5073 1.5073 1.4633 1.4633 0.0440 3.01%
2024-11-06 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4633 1.4633 1.4275 1.4275 0.0358 2.51%
2024-11-05 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4275 1.4275 1.3981 1.3981 0.0294 2.10%
2024-11-04 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3981 1.3981 1.3981 1.3981 0.0000 0.00%
2024-11-01 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3981 1.3981 1.4015 1.4015 -0.0034 -0.24%
2024-10-31 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4015 1.4015 1.4392 1.4392 -0.0377 -2.62%
2024-10-29 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4729 1.4729 1.4495 1.4495 0.0234 1.61%
2024-10-28 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4495 1.4495 1.4481 1.4481 0.0014 0.10%
2024-10-25 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4481 1.4481 1.4367 1.4367 0.0114 0.79%
2024-10-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4367 1.4367 1.4322 1.4322 0.0045 0.31%
2024-10-23 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4322 1.4322 1.4462 1.4462 -0.0140 -0.97%
2024-10-22 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4462 1.4462 1.4519 1.4519 -0.0057 -0.39%
2024-10-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4519 1.4519 1.4414 1.4414 0.0105 0.73%
2024-10-18 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4414 1.4414 1.4115 1.4115 0.0299 2.12%
2024-10-17 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4115 1.4115 1.4013 1.4013 0.0102 0.73%
2024-10-16 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4013 1.4013 1.4035 1.4035 -0.0022 -0.16%
2024-10-14 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4641 1.4641 1.4369 1.4369 0.0272 1.89%
2024-10-10 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4456 1.4456 1.4574 1.4574 -0.0118 -0.81%
2024-10-09 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4574 1.4574 1.4153 1.4153 0.0421 2.97%
2024-10-08 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4153 1.4153 1.3589 1.3589 0.0564 4.15%
2024-09-30 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3589 1.3589 1.3385 1.3385 0.0204 1.52%
2024-09-27 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3385 1.3385 1.3370 1.3370 0.0015 0.11%
2024-09-26 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3370 1.3370 1.2885 1.2885 0.0485 3.76%
2024-09-25 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2885 1.2885 1.2837 1.2837 0.0048 0.37%
2024-09-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2837 1.2837 1.2609 1.2609 0.0228 1.81%
2024-09-23 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2609 1.2609 1.2621 1.2621 -0.0012 -0.10%
2024-09-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2809 1.2809 1.2376 1.2376 0.0433 3.50%
2024-09-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2646 1.2646 1.2545 1.2545 0.0101 0.81%
2024-09-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2545 1.2545 1.2588 1.2588 -0.0043 -0.34%
2024-09-11 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2588 1.2588 1.2180 1.2180 0.0408 3.35%
2024-09-10 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2180 1.2180 1.2058 1.2058 0.0122 1.01%
2024-09-09 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2058 1.2058 1.1910 1.1910 0.0148 1.24%
2024-09-05 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2333 1.2333 1.2397 1.2397 -0.0064 -0.52%
2024-09-04 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2397 1.2397 1.2408 1.2408 -0.0011 -0.09%
2024-09-02 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3113 1.3113 1.3227 1.3227 -0.0114 -0.86%
2024-08-30 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3227 1.3227 1.2952 1.2952 0.0275 2.12%
2024-08-29 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2952 1.2952 1.2950 1.2950 0.0002 0.02%
2024-08-28 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2950 1.2950 1.3116 1.3116 -0.0166 -1.27%
2024-08-27 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3116 1.3116 1.3044 1.3044 0.0072 0.55%
2024-08-23 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3319 1.3319 1.3084 1.3084 0.0235 1.80%
2024-08-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3450 1.3450 1.3328 1.3328 0.0122 0.92%
2024-08-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3503 1.3503 1.3360 1.3360 0.0143 1.07%
2024-08-16 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3360 1.3360 1.3365 1.3365 -0.0005 -0.04%
2024-08-15 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3365 1.3365 1.2915 1.2915 0.0450 3.48%
2024-08-14 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2915 1.2915 1.2961 1.2961 -0.0046 -0.35%
2024-08-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2961 1.2961 1.2578 1.2578 0.0383 3.04%
2024-08-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2578 1.2578 1.2525 1.2525 0.0053 0.42%
2024-08-09 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2525 1.2525 1.2529 1.2529 -0.0004 -0.03%
2024-08-08 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2529 1.2529 1.1936 1.1936 0.0593 4.97%
2024-08-06 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2185 1.2185 1.2049 1.2049 0.0136 1.13%
2024-08-05 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2049 1.2049 1.2364 1.2364 -0.0315 -2.55%
2024-08-02 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.2364 1.2364 1.2920 1.2920 -0.0556 -4.30%
2024-07-31 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3593 1.3593 1.2870 1.2870 0.0723 5.62%
2024-07-29 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3211 1.3211 1.3292 1.3292 -0.0081 -0.61%
2024-07-26 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3292 1.3292 1.3109 1.3109 0.0183 1.40%
2024-07-23 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3925 1.3925 1.4186 1.4186 -0.0261 -1.84%
2024-07-22 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4186 1.4186 1.3801 1.3801 0.0385 2.79%
2024-07-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3801 1.3801 1.4022 1.4022 -0.0221 -1.58%
2024-07-18 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4022 1.4022 1.4026 1.4026 -0.0004 -0.03%
2024-07-16 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4815 1.4815 1.4688 1.4688 0.0127 0.86%
2024-07-15 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4688 1.4688 1.4645 1.4645 0.0043 0.29%
2024-07-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4645 1.4645 1.4517 1.4517 0.0128 0.88%
2024-07-10 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4837 1.4837 1.4610 1.4610 0.0227 1.55%
2024-07-09 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4610 1.4610 1.4497 1.4497 0.0113 0.78%
2024-07-08 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4497 1.4497 1.4322 1.4322 0.0175 1.22%
2024-07-05 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4322 1.4322 1.4320 1.4320 0.0002 0.01%
2024-07-04 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4320 1.4320 1.4353 1.4353 -0.0033 -0.23%
2024-07-03 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4353 1.4353 1.4147 1.4147 0.0206 1.46%
2024-07-02 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4147 1.4147 1.4074 1.4074 0.0073 0.52%
2024-07-01 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4074 1.4074 1.4074 1.4074 0.0000 0.00%
2024-06-30 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4074 1.4074 1.3977 1.3977 0.0097 0.69%
2024-06-27 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3977 1.3977 1.4063 1.4063 -0.0086 -0.61%
2024-06-26 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4063 1.4063 1.4019 1.4019 0.0044 0.31%
2024-06-25 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4019 1.4019 1.3963 1.3963 0.0056 0.40%
2024-06-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3963 1.3963 1.4323 1.4323 -0.0360 -2.51%
2024-06-21 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4323 1.4323 1.4449 1.4449 -0.0126 -0.87%
2024-06-20 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4449 1.4449 1.4716 1.4716 -0.0267 -1.81%
2024-06-19 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4716 1.4716 1.4714 1.4714 0.0002 0.01%
2024-06-18 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4714 1.4714 1.4564 1.4564 0.0150 1.03%
2024-06-17 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4564 1.4564 1.4326 1.4326 0.0238 1.66%
2024-06-14 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4326 1.4326 1.4355 1.4355 -0.0029 -0.20%
2024-06-13 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4355 1.4355 1.4187 1.4187 0.0168 1.18%
2024-06-12 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.4187 1.4187 1.3905 1.3905 0.0282 2.03%
2024-06-11 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3905 1.3905 1.3647 1.3647 0.0258 1.89%
2024-06-07 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3647 1.3647 1.3690 1.3690 -0.0043 -0.31%
2024-06-06 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3690 1.3690 1.3772 1.3772 -0.0082 -0.60%
2024-06-05 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3772 1.3772 1.3315 1.3315 0.0457 3.43%
2024-06-04 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3315 1.3315 1.3386 1.3386 -0.0071 -0.53%
2024-06-03 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3386 1.3386 1.3277 1.3277 0.0109 0.82%
2024-05-31 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3277 1.3277 1.3389 1.3389 -0.0112 -0.84%
2024-05-30 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3389 1.3389 1.3409 1.3409 -0.0020 -0.15%
2024-05-29 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3409 1.3409 1.3596 1.3596 -0.0187 -1.38%
2024-05-28 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3596 1.3596 1.3418 1.3418 0.0178 1.33%
2024-05-27 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3418 1.3418 1.3333 1.3333 0.0085 0.64%
2024-05-24 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3333 1.3333 1.3222 1.3222 0.0111 0.84%
2024-05-23 016668 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 1.3222 1.3222 1.3257 1.3257 -0.0035 -0.26%
QDII-普通股票基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
摩根日本精選股票(QDII)C 1.7731 -0.46%
摩根日本精選股票(QDII)A 1.7808 -0.46%
工銀香港中小盤人民幣 1.6770 1.64%
工銀香港中小盤美元 0.2331 1.61%
富國(guó)藍(lán)籌精選股票(QDII)美元 0.3681 1.60%
富國(guó)藍(lán)籌精選股票(QDII)人民幣 2.6479 1.59%
南方香港LOF 1.5183 1.30%
華安大中華升級(jí)股票(QDII)C 1.4930 1.22%
華安大中華升級(jí)股票(QDII)A 1.8220 1.22%
華安香港 2.2860 1.15%