景順長(zhǎng)城量化港股通股票C基金凈值查詢(018861)
今天最新凈值
1.0261
0.0066 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0149
-0.0112 -1.0896%
- 累計(jì)凈值：1.0261
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.6604億
- 最近資產(chǎn)：0.63億
- 基金公司：
- 基金經(jīng)理：周春泉
近一季景順長(zhǎng)城量化港股通股票C基金凈值查詢
近一季,景順長(zhǎng)城量化港股通股票C(018861)基金累計(jì)收益率4.53%
| 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 |
| 2025-05-22 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0175 |
1.0175 |
1.0261 |
1.0261 |
-0.0086 |
-0.84% |
| 2025-05-21 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0261 |
1.0261 |
1.0195 |
1.0195 |
0.0066 |
0.65% |
| 2025-05-20 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0195 |
1.0195 |
1.0090 |
1.0090 |
0.0105 |
1.04% |
| 2025-05-19 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2025-05-16 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0098 |
1.0098 |
1.0164 |
1.0164 |
-0.0066 |
-0.65% |
| 2025-05-15 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0164 |
1.0164 |
1.0219 |
1.0219 |
-0.0055 |
-0.54% |
| 2025-05-14 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0219 |
1.0219 |
1.0058 |
1.0058 |
0.0161 |
1.60% |
| 2025-05-13 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0058 |
1.0058 |
1.0190 |
1.0190 |
-0.0132 |
-1.30% |
| 2025-05-12 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0190 |
1.0190 |
0.9988 |
0.9988 |
0.0202 |
2.02% |
| 2025-05-09 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9988 |
0.9988 |
0.9961 |
0.9961 |
0.0027 |
0.27% |
|
|
| 2025-05-08 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9961 |
0.9961 |
0.9934 |
0.9934 |
0.0027 |
0.27% |
| 2025-05-07 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9934 |
0.9934 |
0.9954 |
0.9954 |
-0.0020 |
-0.20% |
| 2025-05-06 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9954 |
0.9954 |
0.9781 |
0.9781 |
0.0173 |
1.77% |
| 2025-04-30 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9781 |
0.9781 |
0.9735 |
0.9735 |
0.0046 |
0.47% |
| 2025-04-29 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9735 |
0.9735 |
0.9724 |
0.9724 |
0.0011 |
0.11% |
| 2025-04-28 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9724 |
0.9724 |
0.9701 |
0.9701 |
0.0023 |
0.24% |
| 2025-04-25 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9701 |
0.9701 |
0.9715 |
0.9715 |
-0.0014 |
-0.14% |
| 2025-04-24 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9715 |
0.9715 |
0.9747 |
0.9747 |
-0.0032 |
-0.33% |
| 2025-04-23 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9747 |
0.9747 |
0.9560 |
0.9560 |
0.0187 |
1.96% |
| 2025-04-22 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9560 |
0.9560 |
0.9457 |
0.9457 |
0.0103 |
1.09% |
| 2025-04-21 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9457 |
0.9457 |
0.9458 |
0.9458 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9458 |
0.9458 |
0.9463 |
0.9463 |
-0.0005 |
-0.05% |
| 2025-04-17 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9463 |
0.9463 |
0.9370 |
0.9370 |
0.0093 |
0.99% |
| 2025-04-16 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9370 |
0.9370 |
0.9532 |
0.9532 |
-0.0162 |
-1.70% |
| 2025-04-15 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9532 |
0.9532 |
0.9510 |
0.9510 |
0.0022 |
0.23% |
|
|
| 2025-04-14 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9510 |
0.9510 |
0.9316 |
0.9316 |
0.0194 |
2.08% |
| 2025-04-11 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9316 |
0.9316 |
0.9251 |
0.9251 |
0.0065 |
0.70% |
| 2025-04-10 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9251 |
0.9251 |
0.9100 |
0.9100 |
0.0151 |
1.66% |
| 2025-04-09 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9100 |
0.9100 |
0.9021 |
0.9021 |
0.0079 |
0.88% |
| 2025-04-08 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9021 |
0.9021 |
0.8886 |
0.8886 |
0.0135 |
1.52% |
| 2025-04-07 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.8886 |
0.8886 |
0.9964 |
0.9964 |
-0.1078 |
-10.82% |
| 2025-04-03 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9964 |
0.9964 |
1.0102 |
1.0102 |
-0.0138 |
-1.37% |
| 2025-04-02 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0102 |
1.0102 |
1.0088 |
1.0088 |
0.0014 |
0.14% |
| 2025-04-01 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0088 |
1.0088 |
1.0035 |
1.0035 |
0.0053 |
0.53% |
| 2025-03-31 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0035 |
1.0035 |
1.0177 |
1.0177 |
-0.0142 |
-1.40% |
| 2025-03-28 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0177 |
1.0177 |
1.0192 |
1.0192 |
-0.0015 |
-0.15% |
| 2025-03-27 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0192 |
1.0192 |
1.0137 |
1.0137 |
0.0055 |
0.54% |
| 2025-03-26 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0137 |
1.0137 |
1.0080 |
1.0080 |
0.0057 |
0.57% |
| 2025-03-25 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0080 |
1.0080 |
1.0290 |
1.0290 |
-0.0210 |
-2.04% |
| 2025-03-24 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0290 |
1.0290 |
1.0226 |
1.0226 |
0.0064 |
0.63% |
| 2025-03-21 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0226 |
1.0226 |
1.0423 |
1.0423 |
-0.0197 |
-1.89% |
| 2025-03-20 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0423 |
1.0423 |
1.0577 |
1.0577 |
-0.0154 |
-1.46% |
| 2025-03-19 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2025-03-18 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0572 |
1.0572 |
1.0359 |
1.0359 |
0.0213 |
2.06% |
| 2025-03-17 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0359 |
1.0359 |
1.0316 |
1.0316 |
0.0043 |
0.42% |
| 2025-03-14 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0316 |
1.0316 |
1.0135 |
1.0135 |
0.0181 |
1.79% |
| 2025-03-13 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0135 |
1.0135 |
1.0177 |
1.0177 |
-0.0042 |
-0.41% |
| 2025-03-12 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0177 |
1.0177 |
1.0188 |
1.0188 |
-0.0011 |
-0.11% |
| 2025-03-11 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0188 |
1.0188 |
1.0158 |
1.0158 |
0.0030 |
0.30% |
| 2025-03-10 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0158 |
1.0158 |
1.0282 |
1.0282 |
-0.0124 |
-1.21% |
| 2025-03-07 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0282 |
1.0282 |
1.0317 |
1.0317 |
-0.0035 |
-0.34% |
| 2025-03-06 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0317 |
1.0317 |
1.0058 |
1.0058 |
0.0259 |
2.58% |
| 2025-03-05 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0058 |
1.0058 |
0.9839 |
0.9839 |
0.0219 |
2.23% |
| 2025-03-04 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9839 |
0.9839 |
0.9860 |
0.9860 |
-0.0021 |
-0.21% |
| 2025-03-03 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9860 |
0.9860 |
0.9824 |
0.9824 |
0.0036 |
0.37% |
| 2025-02-28 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9824 |
0.9824 |
1.0129 |
1.0129 |
-0.0305 |
-3.01% |
| 2025-02-27 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0129 |
1.0129 |
1.0132 |
1.0132 |
-0.0003 |
-0.03% |
| 2025-02-26 |
018861 |
景順長(zhǎng)城量化港股通股票C |
1.0132 |
1.0132 |
0.9865 |
0.9865 |
0.0267 |
2.71% |
| 2025-02-25 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9865 |
0.9865 |
0.9988 |
0.9988 |
-0.0123 |
-1.23% |
| 2025-02-24 |
018861 |
景順長(zhǎng)城量化港股通股票C |
0.9988 |
0.9988 |
1.0043 |
1.0043 |
-0.0055 |
-0.55% |
