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
近一季景順長城優(yōu)質(zhì)成長股票C基金凈值查詢
近一季,景順長城優(yōu)質(zhì)成長股票C(021500)基金累計收益率-22.58%
| 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 |
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% |
| 2025-04-22 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3940 |
1.3940 |
1.4210 |
1.4210 |
-0.0270 |
-1.90% |
| 2025-04-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4210 |
1.4210 |
1.3710 |
1.3710 |
0.0500 |
3.65% |
| 2025-04-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3710 |
1.3710 |
1.3680 |
1.3680 |
0.0030 |
0.22% |
| 2025-04-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3680 |
1.3680 |
1.3660 |
1.3660 |
0.0020 |
0.15% |
| 2025-04-16 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3660 |
1.3660 |
1.3890 |
1.3890 |
-0.0230 |
-1.66% |
| 2025-04-15 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3890 |
1.3890 |
1.3990 |
1.3990 |
-0.0100 |
-0.71% |
|
|
| 2025-04-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3990 |
1.3990 |
1.3880 |
1.3880 |
0.0110 |
0.79% |
| 2025-04-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3880 |
1.3880 |
1.3650 |
1.3650 |
0.0230 |
1.68% |
| 2025-04-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3650 |
1.3650 |
1.3200 |
1.3200 |
0.0450 |
3.41% |
| 2025-04-09 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3200 |
1.3200 |
1.2940 |
1.2940 |
0.0260 |
2.01% |
| 2025-04-08 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.2940 |
1.2940 |
1.3160 |
1.3160 |
-0.0220 |
-1.67% |
| 2025-04-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.3160 |
1.3160 |
1.4950 |
1.4950 |
-0.1790 |
-11.97% |
| 2025-04-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.4950 |
1.4950 |
1.5370 |
1.5370 |
-0.0420 |
-2.73% |
| 2025-04-02 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5370 |
1.5370 |
1.5230 |
1.5230 |
0.0140 |
0.92% |
| 2025-04-01 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5230 |
1.5230 |
1.5330 |
1.5330 |
-0.0100 |
-0.65% |
| 2025-03-31 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5330 |
1.5330 |
1.5280 |
1.5280 |
0.0050 |
0.33% |
| 2025-03-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5280 |
1.5280 |
1.5420 |
1.5420 |
-0.0140 |
-0.91% |
| 2025-03-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5420 |
1.5420 |
1.5470 |
1.5470 |
-0.0050 |
-0.32% |
| 2025-03-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5470 |
1.5470 |
1.5510 |
1.5510 |
-0.0040 |
-0.26% |
| 2025-03-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5510 |
1.5510 |
1.5890 |
1.5890 |
-0.0380 |
-2.39% |
| 2025-03-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5890 |
1.5890 |
1.5760 |
1.5760 |
0.0130 |
0.82% |
| 2025-03-21 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.5760 |
1.5760 |
1.6130 |
1.6130 |
-0.0370 |
-2.29% |
| 2025-03-20 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6130 |
1.6130 |
1.6280 |
1.6280 |
-0.0150 |
-0.92% |
| 2025-03-19 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6280 |
1.6280 |
1.6760 |
1.6760 |
-0.0480 |
-2.86% |
| 2025-03-18 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6760 |
1.6760 |
1.6780 |
1.6780 |
-0.0020 |
-0.12% |
| 2025-03-17 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6780 |
1.6780 |
1.6860 |
1.6860 |
-0.0080 |
-0.47% |
| 2025-03-14 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6860 |
1.6860 |
1.6320 |
1.6320 |
0.0540 |
3.31% |
| 2025-03-13 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6320 |
1.6320 |
1.6730 |
1.6730 |
-0.0410 |
-2.45% |
| 2025-03-12 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6730 |
1.6730 |
1.6780 |
1.6780 |
-0.0050 |
-0.30% |
| 2025-03-11 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6780 |
1.6780 |
1.6960 |
1.6960 |
-0.0180 |
-1.06% |
| 2025-03-10 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6960 |
1.6960 |
1.6810 |
1.6810 |
0.0150 |
0.89% |
| 2025-03-07 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6810 |
1.6810 |
1.7050 |
1.7050 |
-0.0240 |
-1.41% |
| 2025-03-06 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7050 |
1.7050 |
1.6720 |
1.6720 |
0.0330 |
1.97% |
| 2025-03-05 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6720 |
1.6720 |
1.6350 |
1.6350 |
0.0370 |
2.26% |
| 2025-03-04 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6350 |
1.6350 |
1.6250 |
1.6250 |
0.0100 |
0.62% |
| 2025-03-03 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6250 |
1.6250 |
1.6600 |
1.6600 |
-0.0350 |
-2.11% |
| 2025-02-28 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.6600 |
1.6600 |
1.7690 |
1.7690 |
-0.1090 |
-6.16% |
| 2025-02-27 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.7690 |
1.7690 |
1.8230 |
1.8230 |
-0.0540 |
-2.96% |
| 2025-02-26 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.8230 |
1.8230 |
1.8190 |
1.8190 |
0.0040 |
0.22% |
| 2025-02-25 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.8190 |
1.8190 |
1.8410 |
1.8410 |
-0.0220 |
-1.20% |
| 2025-02-24 |
021500 |
景順長城優(yōu)質(zhì)成長股票C |
1.8410 |
1.8410 |
1.8690 |
1.8690 |
-0.0280 |
-1.50% |
