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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 1.4180 -0.0059 -0.4100% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4180
  • 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
近半年景順長(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: -
近半年,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1.37%
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
2025-05-19 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%