景順長城優(yōu)質(zhì)成長股票C基金凈值查詢(021500)
今天最新凈值
1.4470
-0.0160 -1.0900%
2025-05-22
盤中實時估值(僅供參考)
1.4235
-0.0195 -1.3525%
- 累計凈值：1.4470
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.9205億
- 最近資產(chǎn)：5.05億元
- 基金公司：
- 基金經(jīng)理：張仲維
近一月景順長城優(yōu)質(zhì)成長股票C基金凈值查詢
近一月,景順長城優(yōu)質(zhì)成長股票C(021500)基金累計收益率1.83%
| 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 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4430 |
1.4430 |
1.4470 |
1.4470 |
-0.0040 |
-0.28% |
| 2025-05-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4470 |
1.4470 |
1.4630 |
1.4630 |
-0.0160 |
-1.09% |
| 2025-05-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4630 |
1.4630 |
1.4580 |
1.4580 |
0.0050 |
0.34% |
| 2025-05-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4580 |
1.4580 |
1.4760 |
1.4760 |
-0.0180 |
-1.22% |
| 2025-05-16 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4760 |
1.4760 |
1.4670 |
1.4670 |
0.0090 |
0.61% |
| 2025-05-15 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4670 |
1.4670 |
1.5050 |
1.5050 |
-0.0380 |
-2.52% |
| 2025-05-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5050 |
1.5050 |
1.4990 |
1.4990 |
0.0060 |
0.40% |
| 2025-05-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2025-05-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5020 |
1.5020 |
1.4780 |
1.4780 |
0.0240 |
1.62% |
| 2025-05-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4780 |
1.4780 |
1.5050 |
1.5050 |
-0.0270 |
-1.79% |
|
|
| 2025-05-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5050 |
1.5050 |
1.4960 |
1.4960 |
0.0090 |
0.60% |
| 2025-05-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4960 |
1.4960 |
1.4940 |
1.4940 |
0.0020 |
0.13% |
| 2025-05-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4940 |
1.4940 |
1.4570 |
1.4570 |
0.0370 |
2.54% |
| 2025-04-30 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4570 |
1.4570 |
1.4380 |
1.4380 |
0.0190 |
1.32% |
| 2025-04-29 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4380 |
1.4380 |
1.4390 |
1.4390 |
-0.0010 |
-0.07% |
| 2025-04-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4390 |
1.4390 |
1.4380 |
1.4380 |
0.0010 |
0.07% |
| 2025-04-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4380 |
1.4380 |
1.4210 |
1.4210 |
0.0170 |
1.20% |
| 2025-04-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4210 |
1.4210 |
1.4380 |
1.4380 |
-0.0170 |
-1.18% |
| 2025-04-23 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4380 |
1.4380 |
1.3940 |
1.3940 |
0.0440 |
3.16% |
