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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(shí)時(shí)估值(僅供參考) 2.2653 -0.0087 -0.3812%
  • 累計(jì)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
今年以來景順長城滬港深精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,景順長城滬港深精選股票C(021313)基金累計(jì)收益率0.27%
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 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%
2025-02-21 021313 景順長城滬港深精選股票C 2.2540 2.2540 2.2370 2.2370 0.0170 0.76%
2025-02-20 021313 景順長城滬港深精選股票C 2.2370 2.2370 2.2440 2.2440 -0.0070 -0.31%
2025-02-19 021313 景順長城滬港深精選股票C 2.2440 2.2440 2.2520 2.2520 -0.0080 -0.36%
2025-02-18 021313 景順長城滬港深精選股票C 2.2520 2.2520 2.2450 2.2450 0.0070 0.31%
2025-02-17 021313 景順長城滬港深精選股票C 2.2450 2.2450 2.2550 2.2550 -0.0100 -0.44%
2025-02-14 021313 景順長城滬港深精選股票C 2.2550 2.2550 2.2200 2.2200 0.0350 1.58%
2025-02-13 021313 景順長城滬港深精選股票C 2.2200 2.2200 2.2310 2.2310 -0.0110 -0.49%
2025-02-12 021313 景順長城滬港深精選股票C 2.2310 2.2310 2.2360 2.2360 -0.0050 -0.22%
2025-02-11 021313 景順長城滬港深精選股票C 2.2360 2.2360 2.2350 2.2350 0.0010 0.04%
2025-02-10 021313 景順長城滬港深精選股票C 2.2350 2.2350 2.2240 2.2240 0.0110 0.49%
2025-02-07 021313 景順長城滬港深精選股票C 2.2240 2.2240 2.2020 2.2020 0.0220 1.00%
2025-02-06 021313 景順長城滬港深精選股票C 2.2020 2.2020 2.2040 2.2040 -0.0020 -0.09%
2025-02-05 021313 景順長城滬港深精選股票C 2.2040 2.2040 2.2160 2.2160 -0.0120 -0.54%
2025-01-27 021313 景順長城滬港深精選股票C 2.2160 2.2160 2.1960 2.1960 0.0200 0.91%
2025-01-22 021313 景順長城滬港深精選股票C 2.1990 2.1990 2.2210 2.2210 -0.0220 -0.99%
2025-01-14 021313 景順長城滬港深精選股票C 2.1950 2.1950 2.1690 2.1690 0.0260 1.20%
2025-01-13 021313 景順長城滬港深精選股票C 2.1690 2.1690 2.1860 2.1860 -0.0170 -0.78%
2025-01-10 021313 景順長城滬港深精選股票C 2.1860 2.1860 2.2010 2.2010 -0.0150 -0.68%
2025-01-09 021313 景順長城滬港深精選股票C 2.2010 2.2010 2.2000 2.2000 0.0010 0.05%
2025-01-08 021313 景順長城滬港深精選股票C 2.2000 2.2000 2.2010 2.2010 -0.0010 -0.05%
2025-01-07 021313 景順長城滬港深精選股票C 2.2010 2.2010 2.2070 2.2070 -0.0060 -0.27%
2025-01-06 021313 景順長城滬港深精選股票C 2.2070 2.2070 2.2110 2.2110 -0.0040 -0.18%
2025-01-03 021313 景順長城滬港深精選股票C 2.2110 2.2110 2.2110 2.2110 0.0000 0.00%
2025-01-02 021313 景順長城滬港深精選股票C 2.2110 2.2110 2.2350 2.2350 -0.0240 -1.07%