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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
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景順長城量化港股通股票C基金凈值查詢(018861)

今天最新凈值 1.0261 0.0066 0.6500% 2025-05-22
盤中實時估值(僅供參考) 1.0146 -0.0029 -0.2854%
  • 累計凈值：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
今年以來景順長城量化港股通股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,景順長城量化港股通股票C(018861)基金累計收益率12.29%
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
2025-05-22 018861 景順長城量化港股通股票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 景順長城量化港股通股票C 0.9988 0.9988 1.0043 1.0043 -0.0055 -0.55%
2025-02-21 018861 景順長城量化港股通股票C 1.0043 1.0043 0.9726 0.9726 0.0317 3.26%
2025-02-20 018861 景順長城量化港股通股票C 0.9726 0.9726 0.9837 0.9837 -0.0111 -1.13%
2025-02-19 018861 景順長城量化港股通股票C 0.9837 0.9837 0.9834 0.9834 0.0003 0.03%
2025-02-18 018861 景順長城量化港股通股票C 0.9834 0.9834 0.9695 0.9695 0.0139 1.43%
2025-02-17 018861 景順長城量化港股通股票C 0.9695 0.9695 0.9660 0.9660 0.0035 0.36%
2025-02-14 018861 景順長城量化港股通股票C 0.9660 0.9660 0.9354 0.9354 0.0306 3.27%
2025-02-13 018861 景順長城量化港股通股票C 0.9354 0.9354 0.9427 0.9427 -0.0073 -0.77%
2025-02-12 018861 景順長城量化港股通股票C 0.9427 0.9427 0.9222 0.9222 0.0205 2.22%
2025-02-11 018861 景順長城量化港股通股票C 0.9222 0.9222 0.9306 0.9306 -0.0084 -0.90%
2025-02-10 018861 景順長城量化港股通股票C 0.9306 0.9306 0.9191 0.9191 0.0115 1.25%
2025-02-07 018861 景順長城量化港股通股票C 0.9191 0.9191 0.9119 0.9119 0.0072 0.79%
2025-02-06 018861 景順長城量化港股通股票C 0.9119 0.9119 0.9010 0.9010 0.0109 1.21%
2025-02-05 018861 景順長城量化港股通股票C 0.9010 0.9010 0.8872 0.8872 0.0138 1.56%
2025-01-27 018861 景順長城量化港股通股票C 0.8872 0.8872 0.8826 0.8826 0.0046 0.52%
2025-01-22 018861 景順長城量化港股通股票C 0.8739 0.8739 0.8840 0.8840 -0.0101 -1.14%
2025-01-14 018861 景順長城量化港股通股票C 0.8612 0.8612 0.8488 0.8488 0.0124 1.46%
2025-01-13 018861 景順長城量化港股通股票C 0.8488 0.8488 0.8553 0.8553 -0.0065 -0.76%
2025-01-10 018861 景順長城量化港股通股票C 0.8553 0.8553 0.8634 0.8634 -0.0081 -0.94%
2025-01-09 018861 景順長城量化港股通股票C 0.8634 0.8634 0.8627 0.8627 0.0007 0.08%
2025-01-08 018861 景順長城量化港股通股票C 0.8627 0.8627 0.8700 0.8700 -0.0073 -0.84%
2025-01-07 018861 景順長城量化港股通股票C 0.8700 0.8700 0.8796 0.8796 -0.0096 -1.09%
2025-01-06 018861 景順長城量化港股通股票C 0.8796 0.8796 0.8833 0.8833 -0.0037 -0.42%
2025-01-03 018861 景順長城量化港股通股票C 0.8833 0.8833 0.8825 0.8825 0.0008 0.09%
2025-01-02 018861 景順長城量化港股通股票C 0.8825 0.8825 0.8993 0.8993 -0.0168 -1.87%