景順長城研究精選股票C基金凈值查詢(018998)
今天最新凈值
1.5000
-0.0070 -0.4600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4861
-0.0139 -0.9254%
- 累計(jì)凈值：1.5000
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：20.0423億
- 最近資產(chǎn)：42.71億元
- 基金公司：
- 基金經(jīng)理：張雪薇
近一季,景順長城研究精選股票C(018998)基金累計(jì)收益率-18.61%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018998 |
景順長城研究精選股票C |
1.4870 |
1.4870 |
1.5000 |
1.5000 |
-0.0130 |
-0.87% |
| 2025-05-21 |
018998 |
景順長城研究精選股票C |
1.5000 |
1.5000 |
1.5070 |
1.5070 |
-0.0070 |
-0.46% |
| 2025-05-20 |
018998 |
景順長城研究精選股票C |
1.5070 |
1.5070 |
1.5010 |
1.5010 |
0.0060 |
0.40% |
| 2025-05-19 |
018998 |
景順長城研究精選股票C |
1.5010 |
1.5010 |
1.5050 |
1.5050 |
-0.0040 |
-0.27% |
| 2025-05-16 |
018998 |
景順長城研究精選股票C |
1.5050 |
1.5050 |
1.4950 |
1.4950 |
0.0100 |
0.67% |
| 2025-05-15 |
018998 |
景順長城研究精選股票C |
1.4950 |
1.4950 |
1.5250 |
1.5250 |
-0.0300 |
-1.97% |
| 2025-05-14 |
018998 |
景順長城研究精選股票C |
1.5250 |
1.5250 |
1.5350 |
1.5350 |
-0.0100 |
-0.65% |
| 2025-05-13 |
018998 |
景順長城研究精選股票C |
1.5350 |
1.5350 |
1.5490 |
1.5490 |
-0.0140 |
-0.90% |
| 2025-05-12 |
018998 |
景順長城研究精選股票C |
1.5490 |
1.5490 |
1.5230 |
1.5230 |
0.0260 |
1.71% |
| 2025-05-09 |
018998 |
景順長城研究精選股票C |
1.5230 |
1.5230 |
1.5580 |
1.5580 |
-0.0350 |
-2.25% |
|
|
| 2025-05-08 |
018998 |
景順長城研究精選股票C |
1.5580 |
1.5580 |
1.5530 |
1.5530 |
0.0050 |
0.32% |
| 2025-05-07 |
018998 |
景順長城研究精選股票C |
1.5530 |
1.5530 |
1.5620 |
1.5620 |
-0.0090 |
-0.58% |
| 2025-05-06 |
018998 |
景順長城研究精選股票C |
1.5620 |
1.5620 |
1.5290 |
1.5290 |
0.0330 |
2.16% |
| 2025-04-30 |
018998 |
景順長城研究精選股票C |
1.5290 |
1.5290 |
1.4920 |
1.4920 |
0.0370 |
2.48% |
| 2025-04-29 |
018998 |
景順長城研究精選股票C |
1.4920 |
1.4920 |
1.4960 |
1.4960 |
-0.0040 |
-0.27% |
| 2025-04-28 |
018998 |
景順長城研究精選股票C |
1.4960 |
1.4960 |
1.5040 |
1.5040 |
-0.0080 |
-0.53% |
| 2025-04-25 |
018998 |
景順長城研究精選股票C |
1.5040 |
1.5040 |
1.5080 |
1.5080 |
-0.0040 |
-0.27% |
| 2025-04-24 |
018998 |
景順長城研究精選股票C |
1.5080 |
1.5080 |
1.5300 |
1.5300 |
-0.0220 |
-1.44% |
| 2025-04-23 |
018998 |
景順長城研究精選股票C |
1.5300 |
1.5300 |
1.5010 |
1.5010 |
0.0290 |
1.93% |
| 2025-04-22 |
018998 |
景順長城研究精選股票C |
1.5010 |
1.5010 |
1.5220 |
1.5220 |
-0.0210 |
-1.38% |
| 2025-04-21 |
018998 |
景順長城研究精選股票C |
1.5220 |
1.5220 |
1.4840 |
1.4840 |
0.0380 |
2.56% |
| 2025-04-18 |
018998 |
景順長城研究精選股票C |
1.4840 |
1.4840 |
1.4750 |
1.4750 |
0.0090 |
0.61% |
| 2025-04-17 |
018998 |
景順長城研究精選股票C |
1.4750 |
1.4750 |
1.4700 |
1.4700 |
0.0050 |
0.34% |
| 2025-04-16 |
018998 |
景順長城研究精選股票C |
1.4700 |
1.4700 |
1.4910 |
1.4910 |
-0.0210 |
-1.41% |
| 2025-04-15 |
018998 |
景順長城研究精選股票C |
1.4910 |
1.4910 |
1.5070 |
1.5070 |
-0.0160 |
-1.06% |
|
|
| 2025-04-14 |
018998 |
景順長城研究精選股票C |
1.5070 |
1.5070 |
1.5010 |
1.5010 |
0.0060 |
0.40% |
| 2025-04-11 |
018998 |
景順長城研究精選股票C |
1.5010 |
1.5010 |
1.4530 |
1.4530 |
0.0480 |
3.30% |
| 2025-04-10 |
018998 |
景順長城研究精選股票C |
1.4530 |
1.4530 |
1.4130 |
1.4130 |
0.0400 |
2.83% |
| 2025-04-09 |
018998 |
景順長城研究精選股票C |
1.4130 |
1.4130 |
1.3870 |
1.3870 |
0.0260 |
1.87% |
| 2025-04-08 |
018998 |
景順長城研究精選股票C |
1.3870 |
1.3870 |
1.4110 |
1.4110 |
-0.0240 |
-1.70% |
| 2025-04-07 |
018998 |
景順長城研究精選股票C |
1.4110 |
1.4110 |
1.5910 |
1.5910 |
-0.1800 |
-11.31% |
| 2025-04-03 |
018998 |
景順長城研究精選股票C |
1.5910 |
1.5910 |
1.6640 |
1.6640 |
-0.0730 |
-4.39% |
| 2025-04-02 |
018998 |
景順長城研究精選股票C |
1.6640 |
1.6640 |
1.6630 |
1.6630 |
0.0010 |
0.06% |
| 2025-04-01 |
018998 |
景順長城研究精選股票C |
1.6630 |
1.6630 |
1.6680 |
1.6680 |
-0.0050 |
-0.30% |
| 2025-03-31 |
018998 |
景順長城研究精選股票C |
1.6680 |
1.6680 |
1.6710 |
1.6710 |
-0.0030 |
-0.18% |
| 2025-03-28 |
018998 |
景順長城研究精選股票C |
1.6710 |
1.6710 |
1.6820 |
1.6820 |
-0.0110 |
-0.65% |
| 2025-03-27 |
018998 |
景順長城研究精選股票C |
1.6820 |
1.6820 |
1.6730 |
1.6730 |
0.0090 |
0.54% |
| 2025-03-26 |
018998 |
景順長城研究精選股票C |
1.6730 |
1.6730 |
1.6650 |
1.6650 |
0.0080 |
0.48% |
| 2025-03-25 |
018998 |
景順長城研究精選股票C |
1.6650 |
1.6650 |
1.6890 |
1.6890 |
-0.0240 |
-1.42% |
| 2025-03-24 |
018998 |
景順長城研究精選股票C |
1.6890 |
1.6890 |
1.6840 |
1.6840 |
0.0050 |
0.30% |
| 2025-03-21 |
018998 |
景順長城研究精選股票C |
1.6840 |
1.6840 |
1.7360 |
1.7360 |
-0.0520 |
-3.00% |
| 2025-03-20 |
018998 |
景順長城研究精選股票C |
1.7360 |
1.7360 |
1.7480 |
1.7480 |
-0.0120 |
-0.69% |
| 2025-03-19 |
018998 |
景順長城研究精選股票C |
1.7480 |
1.7480 |
1.7770 |
1.7770 |
-0.0290 |
-1.63% |
| 2025-03-18 |
018998 |
景順長城研究精選股票C |
1.7770 |
1.7770 |
1.7590 |
1.7590 |
0.0180 |
1.02% |
| 2025-03-17 |
018998 |
景順長城研究精選股票C |
1.7590 |
1.7590 |
1.7630 |
1.7630 |
-0.0040 |
-0.23% |
| 2025-03-14 |
018998 |
景順長城研究精選股票C |
1.7630 |
1.7630 |
1.7310 |
1.7310 |
0.0320 |
1.85% |
| 2025-03-13 |
018998 |
景順長城研究精選股票C |
1.7310 |
1.7310 |
1.7760 |
1.7760 |
-0.0450 |
-2.53% |
| 2025-03-12 |
018998 |
景順長城研究精選股票C |
1.7760 |
1.7760 |
1.7610 |
1.7610 |
0.0150 |
0.85% |
| 2025-03-11 |
018998 |
景順長城研究精選股票C |
1.7610 |
1.7610 |
1.7680 |
1.7680 |
-0.0070 |
-0.40% |
| 2025-03-10 |
018998 |
景順長城研究精選股票C |
1.7680 |
1.7680 |
1.7870 |
1.7870 |
-0.0190 |
-1.06% |
| 2025-03-07 |
018998 |
景順長城研究精選股票C |
1.7870 |
1.7870 |
1.8000 |
1.8000 |
-0.0130 |
-0.72% |
| 2025-03-06 |
018998 |
景順長城研究精選股票C |
1.8000 |
1.8000 |
1.7460 |
1.7460 |
0.0540 |
3.09% |
| 2025-03-05 |
018998 |
景順長城研究精選股票C |
1.7460 |
1.7460 |
1.7260 |
1.7260 |
0.0200 |
1.16% |
| 2025-03-04 |
018998 |
景順長城研究精選股票C |
1.7260 |
1.7260 |
1.7130 |
1.7130 |
0.0130 |
0.76% |
| 2025-03-03 |
018998 |
景順長城研究精選股票C |
1.7130 |
1.7130 |
1.7150 |
1.7150 |
-0.0020 |
-0.12% |
| 2025-02-28 |
018998 |
景順長城研究精選股票C |
1.7150 |
1.7150 |
1.8050 |
1.8050 |
-0.0900 |
-4.99% |
| 2025-02-27 |
018998 |
景順長城研究精選股票C |
1.8050 |
1.8050 |
1.8260 |
1.8260 |
-0.0210 |
-1.15% |
| 2025-02-26 |
018998 |
景順長城研究精選股票C |
1.8260 |
1.8260 |
1.8090 |
1.8090 |
0.0170 |
0.94% |
| 2025-02-25 |
018998 |
景順長城研究精選股票C |
1.8090 |
1.8090 |
1.8210 |
1.8210 |
-0.0120 |
-0.66% |
| 2025-02-24 |
018998 |
景順長城研究精選股票C |
1.8210 |
1.8210 |
1.8430 |
1.8430 |
-0.0220 |
-1.19% |
