景順長城滬港深精選股票C基金凈值查詢(021313)
今天最新凈值
2.2870
0.0230 1.0200%
2025-05-22
盤中實時估值(僅供參考)
2.2653
-0.0087 -0.3812%
- 累計凈值：2.2870
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：26.5170億
- 最近資產(chǎn)：63.19億
- 基金公司：
- 基金經(jīng)理：張仲維
近一季,景順長城滬港深精選股票C(021313)基金累計收益率-0.13%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021313 |
景順長城滬港深精選股票C |
2.2740 |
2.2740 |
2.2870 |
2.2870 |
-0.0130 |
-0.57% |
| 2025-05-21 |
021313 |
景順長城滬港深精選股票C |
2.2870 |
2.2870 |
2.2640 |
2.2640 |
0.0230 |
1.02% |
| 2025-05-20 |
021313 |
景順長城滬港深精選股票C |
2.2640 |
2.2640 |
2.2410 |
2.2410 |
0.0230 |
1.03% |
| 2025-05-19 |
021313 |
景順長城滬港深精選股票C |
2.2410 |
2.2410 |
2.2370 |
2.2370 |
0.0040 |
0.18% |
| 2025-05-16 |
021313 |
景順長城滬港深精選股票C |
2.2370 |
2.2370 |
2.2410 |
2.2410 |
-0.0040 |
-0.18% |
| 2025-05-15 |
021313 |
景順長城滬港深精選股票C |
2.2410 |
2.2410 |
2.2580 |
2.2580 |
-0.0170 |
-0.75% |
| 2025-05-14 |
021313 |
景順長城滬港深精選股票C |
2.2580 |
2.2580 |
2.2440 |
2.2440 |
0.0140 |
0.62% |
| 2025-05-13 |
021313 |
景順長城滬港深精選股票C |
2.2440 |
2.2440 |
2.2550 |
2.2550 |
-0.0110 |
-0.49% |
| 2025-05-12 |
021313 |
景順長城滬港深精選股票C |
2.2550 |
2.2550 |
2.2120 |
2.2120 |
0.0430 |
1.94% |
| 2025-05-09 |
021313 |
景順長城滬港深精選股票C |
2.2120 |
2.2120 |
2.2120 |
2.2120 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
021313 |
景順長城滬港深精選股票C |
2.2120 |
2.2120 |
2.2120 |
2.2120 |
0.0000 |
0.00% |
| 2025-05-07 |
021313 |
景順長城滬港深精選股票C |
2.2120 |
2.2120 |
2.2100 |
2.2100 |
0.0020 |
0.09% |
| 2025-05-06 |
021313 |
景順長城滬港深精選股票C |
2.2100 |
2.2100 |
2.1780 |
2.1780 |
0.0320 |
1.47% |
| 2025-04-30 |
021313 |
景順長城滬港深精選股票C |
2.1780 |
2.1780 |
2.1840 |
2.1840 |
-0.0060 |
-0.27% |
| 2025-04-29 |
021313 |
景順長城滬港深精選股票C |
2.1840 |
2.1840 |
2.1810 |
2.1810 |
0.0030 |
0.14% |
| 2025-04-28 |
021313 |
景順長城滬港深精選股票C |
2.1810 |
2.1810 |
2.1790 |
2.1790 |
0.0020 |
0.09% |
| 2025-04-25 |
021313 |
景順長城滬港深精選股票C |
2.1790 |
2.1790 |
2.1730 |
2.1730 |
0.0060 |
0.28% |
| 2025-04-24 |
021313 |
景順長城滬港深精選股票C |
2.1730 |
2.1730 |
2.1760 |
2.1760 |
-0.0030 |
-0.14% |
| 2025-04-23 |
021313 |
景順長城滬港深精選股票C |
2.1760 |
2.1760 |
2.1700 |
2.1700 |
0.0060 |
0.28% |
| 2025-04-22 |
021313 |
景順長城滬港深精選股票C |
2.1700 |
2.1700 |
2.1560 |
2.1560 |
0.0140 |
0.65% |
| 2025-04-21 |
021313 |
景順長城滬港深精選股票C |
2.1560 |
2.1560 |
2.1520 |
2.1520 |
0.0040 |
0.19% |
| 2025-04-18 |
021313 |
景順長城滬港深精選股票C |
2.1520 |
2.1520 |
2.1520 |
2.1520 |
0.0000 |
0.00% |
| 2025-04-17 |
021313 |
景順長城滬港深精選股票C |
2.1520 |
2.1520 |
2.1420 |
2.1420 |
0.0100 |
0.47% |
| 2025-04-16 |
021313 |
景順長城滬港深精選股票C |
2.1420 |
2.1420 |
2.1660 |
2.1660 |
-0.0240 |
-1.11% |
| 2025-04-15 |
021313 |
景順長城滬港深精選股票C |
2.1660 |
2.1660 |
2.1610 |
2.1610 |
0.0050 |
0.23% |
|
|
| 2025-04-14 |
021313 |
景順長城滬港深精選股票C |
2.1610 |
2.1610 |
2.1340 |
2.1340 |
0.0270 |
1.27% |
| 2025-04-11 |
021313 |
景順長城滬港深精選股票C |
2.1340 |
2.1340 |
2.1180 |
2.1180 |
0.0160 |
0.76% |
| 2025-04-10 |
021313 |
景順長城滬港深精選股票C |
2.1180 |
2.1180 |
2.0750 |
2.0750 |
0.0430 |
2.07% |
| 2025-04-09 |
021313 |
景順長城滬港深精選股票C |
2.0750 |
2.0750 |
2.0680 |
2.0680 |
0.0070 |
0.34% |
| 2025-04-08 |
021313 |
景順長城滬港深精選股票C |
2.0680 |
2.0680 |
2.0470 |
2.0470 |
0.0210 |
1.03% |
| 2025-04-07 |
021313 |
景順長城滬港深精選股票C |
2.0470 |
2.0470 |
2.2390 |
2.2390 |
-0.1920 |
-8.58% |
| 2025-04-03 |
021313 |
景順長城滬港深精選股票C |
2.2390 |
2.2390 |
2.2860 |
2.2860 |
-0.0470 |
-2.06% |
| 2025-04-02 |
021313 |
景順長城滬港深精選股票C |
2.2860 |
2.2860 |
2.2960 |
2.2960 |
-0.0100 |
-0.44% |
| 2025-04-01 |
021313 |
景順長城滬港深精選股票C |
2.2960 |
2.2960 |
2.2940 |
2.2940 |
0.0020 |
0.09% |
| 2025-03-31 |
021313 |
景順長城滬港深精選股票C |
2.2940 |
2.2940 |
2.3010 |
2.3010 |
-0.0070 |
-0.30% |
| 2025-03-28 |
021313 |
景順長城滬港深精選股票C |
2.3010 |
2.3010 |
2.3200 |
2.3200 |
-0.0190 |
-0.82% |
| 2025-03-27 |
021313 |
景順長城滬港深精選股票C |
2.3200 |
2.3200 |
2.3160 |
2.3160 |
0.0040 |
0.17% |
| 2025-03-26 |
021313 |
景順長城滬港深精選股票C |
2.3160 |
2.3160 |
2.3230 |
2.3230 |
-0.0070 |
-0.30% |
| 2025-03-25 |
021313 |
景順長城滬港深精選股票C |
2.3230 |
2.3230 |
2.3320 |
2.3320 |
-0.0090 |
-0.39% |
| 2025-03-24 |
021313 |
景順長城滬港深精選股票C |
2.3320 |
2.3320 |
2.2990 |
2.2990 |
0.0330 |
1.44% |
| 2025-03-21 |
021313 |
景順長城滬港深精選股票C |
2.2990 |
2.2990 |
2.3250 |
2.3250 |
-0.0260 |
-1.12% |
| 2025-03-20 |
021313 |
景順長城滬港深精選股票C |
2.3250 |
2.3250 |
2.3500 |
2.3500 |
-0.0250 |
-1.06% |
| 2025-03-19 |
021313 |
景順長城滬港深精選股票C |
2.3500 |
2.3500 |
2.3510 |
2.3510 |
-0.0010 |
-0.04% |
| 2025-03-18 |
021313 |
景順長城滬港深精選股票C |
2.3510 |
2.3510 |
2.3150 |
2.3150 |
0.0360 |
1.56% |
| 2025-03-17 |
021313 |
景順長城滬港深精選股票C |
2.3150 |
2.3150 |
2.3140 |
2.3140 |
0.0010 |
0.04% |
| 2025-03-14 |
021313 |
景順長城滬港深精選股票C |
2.3140 |
2.3140 |
2.2870 |
2.2870 |
0.0270 |
1.18% |
| 2025-03-13 |
021313 |
景順長城滬港深精選股票C |
2.2870 |
2.2870 |
2.2950 |
2.2950 |
-0.0080 |
-0.35% |
| 2025-03-12 |
021313 |
景順長城滬港深精選股票C |
2.2950 |
2.2950 |
2.3030 |
2.3030 |
-0.0080 |
-0.35% |
| 2025-03-11 |
021313 |
景順長城滬港深精選股票C |
2.3030 |
2.3030 |
2.3090 |
2.3090 |
-0.0060 |
-0.26% |
| 2025-03-10 |
021313 |
景順長城滬港深精選股票C |
2.3090 |
2.3090 |
2.3130 |
2.3130 |
-0.0040 |
-0.17% |
| 2025-03-07 |
021313 |
景順長城滬港深精選股票C |
2.3130 |
2.3130 |
2.2990 |
2.2990 |
0.0140 |
0.61% |
| 2025-03-06 |
021313 |
景順長城滬港深精選股票C |
2.2990 |
2.2990 |
2.2640 |
2.2640 |
0.0350 |
1.55% |
| 2025-03-05 |
021313 |
景順長城滬港深精選股票C |
2.2640 |
2.2640 |
2.2330 |
2.2330 |
0.0310 |
1.39% |
| 2025-03-04 |
021313 |
景順長城滬港深精選股票C |
2.2330 |
2.2330 |
2.2160 |
2.2160 |
0.0170 |
0.77% |
| 2025-03-03 |
021313 |
景順長城滬港深精選股票C |
2.2160 |
2.2160 |
2.2170 |
2.2170 |
-0.0010 |
-0.05% |
| 2025-02-28 |
021313 |
景順長城滬港深精選股票C |
2.2170 |
2.2170 |
2.2510 |
2.2510 |
-0.0340 |
-1.51% |
| 2025-02-27 |
021313 |
景順長城滬港深精選股票C |
2.2510 |
2.2510 |
2.2410 |
2.2410 |
0.0100 |
0.45% |
| 2025-02-26 |
021313 |
景順長城滬港深精選股票C |
2.2410 |
2.2410 |
2.2120 |
2.2120 |
0.0290 |
1.31% |
| 2025-02-25 |
021313 |
景順長城滬港深精選股票C |
2.2120 |
2.2120 |
2.2460 |
2.2460 |
-0.0340 |
-1.51% |
| 2025-02-24 |
021313 |
景順長城滬港深精選股票C |
2.2460 |
2.2460 |
2.2540 |
2.2540 |
-0.0080 |
-0.35% |
