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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(shí)時(shí)估值(僅供參考) 1.4235 -0.0195 -1.3525%
  • 累計(jì)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
近一年景順長城優(yōu)質(zhì)成長股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城優(yōu)質(zhì)成長股票C(021500)基金累計(jì)收益率13.49%
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 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%
2025-02-21 021500 景順長城優(yōu)質(zhì)成長股票C 1.8690 1.8690 1.7910 1.7910 0.0780 4.36%
2025-02-20 021500 景順長城優(yōu)質(zhì)成長股票C 1.7910 1.7910 1.7800 1.7800 0.0110 0.62%
2025-02-19 021500 景順長城優(yōu)質(zhì)成長股票C 1.7800 1.7800 1.7410 1.7410 0.0390 2.24%
2025-02-18 021500 景順長城優(yōu)質(zhì)成長股票C 1.7410 1.7410 1.7730 1.7730 -0.0320 -1.80%
2025-02-17 021500 景順長城優(yōu)質(zhì)成長股票C 1.7730 1.7730 1.7080 1.7080 0.0650 3.81%
2025-02-14 021500 景順長城優(yōu)質(zhì)成長股票C 1.7080 1.7080 1.7220 1.7220 -0.0140 -0.81%
2025-02-13 021500 景順長城優(yōu)質(zhì)成長股票C 1.7220 1.7220 1.7530 1.7530 -0.0310 -1.77%
2025-02-12 021500 景順長城優(yōu)質(zhì)成長股票C 1.7530 1.7530 1.7300 1.7300 0.0230 1.33%
2025-02-11 021500 景順長城優(yōu)質(zhì)成長股票C 1.7300 1.7300 1.7160 1.7160 0.0140 0.82%
2025-02-10 021500 景順長城優(yōu)質(zhì)成長股票C 1.7160 1.7160 1.7130 1.7130 0.0030 0.18%
2025-02-07 021500 景順長城優(yōu)質(zhì)成長股票C 1.7130 1.7130 1.6760 1.6760 0.0370 2.21%
2025-02-06 021500 景順長城優(yōu)質(zhì)成長股票C 1.6760 1.6760 1.6150 1.6150 0.0610 3.78%
2025-02-05 021500 景順長城優(yōu)質(zhì)成長股票C 1.6150 1.6150 1.6940 1.6940 -0.0790 -4.66%
2025-01-27 021500 景順長城優(yōu)質(zhì)成長股票C 1.6940 1.6940 1.7770 1.7770 -0.0830 -4.67%
2025-01-22 021500 景順長城優(yōu)質(zhì)成長股票C 1.7710 1.7710 1.7250 1.7250 0.0460 2.67%
2025-01-14 021500 景順長城優(yōu)質(zhì)成長股票C 1.6360 1.6360 1.5760 1.5760 0.0600 3.81%
2025-01-13 021500 景順長城優(yōu)質(zhì)成長股票C 1.5760 1.5760 1.5830 1.5830 -0.0070 -0.44%
2025-01-10 021500 景順長城優(yōu)質(zhì)成長股票C 1.5830 1.5830 1.6270 1.6270 -0.0440 -2.70%
2025-01-09 021500 景順長城優(yōu)質(zhì)成長股票C 1.6270 1.6270 1.6150 1.6150 0.0120 0.74%
2025-01-08 021500 景順長城優(yōu)質(zhì)成長股票C 1.6150 1.6150 1.5980 1.5980 0.0170 1.06%
2025-01-07 021500 景順長城優(yōu)質(zhì)成長股票C 1.5980 1.5980 1.5140 1.5140 0.0840 5.55%
2025-01-06 021500 景順長城優(yōu)質(zhì)成長股票C 1.5140 1.5140 1.5090 1.5090 0.0050 0.33%
2025-01-03 021500 景順長城優(yōu)質(zhì)成長股票C 1.5090 1.5090 1.5400 1.5400 -0.0310 -2.01%
2025-01-02 021500 景順長城優(yōu)質(zhì)成長股票C 1.5400 1.5400 1.5550 1.5550 -0.0150 -0.96%
2024-12-31 021500 景順長城優(yōu)質(zhì)成長股票C 1.5550 1.5550 1.6140 1.6140 -0.0590 -3.66%
2024-12-26 021500 景順長城優(yōu)質(zhì)成長股票C 1.6460 1.6460 1.5810 1.5810 0.0650 4.11%
2024-12-25 021500 景順長城優(yōu)質(zhì)成長股票C 1.5810 1.5810 1.5760 1.5760 0.0050 0.32%
2024-12-24 021500 景順長城優(yōu)質(zhì)成長股票C 1.5760 1.5760 1.5630 1.5630 0.0130 0.83%
2024-12-23 021500 景順長城優(yōu)質(zhì)成長股票C 1.5630 1.5630 1.5970 1.5970 -0.0340 -2.13%
2024-12-20 021500 景順長城優(yōu)質(zhì)成長股票C 1.5970 1.5970 1.5800 1.5800 0.0170 1.08%
2024-12-19 021500 景順長城優(yōu)質(zhì)成長股票C 1.5800 1.5800 1.5530 1.5530 0.0270 1.74%
2024-12-18 021500 景順長城優(yōu)質(zhì)成長股票C 1.5530 1.5530 1.5430 1.5430 0.0100 0.65%
2024-12-17 021500 景順長城優(yōu)質(zhì)成長股票C 1.5430 1.5430 1.5430 1.5430 0.0000 0.00%
2024-12-16 021500 景順長城優(yōu)質(zhì)成長股票C 1.5430 1.5430 1.5560 1.5560 -0.0130 -0.84%
2024-12-13 021500 景順長城優(yōu)質(zhì)成長股票C 1.5560 1.5560 1.5810 1.5810 -0.0250 -1.58%
2024-12-12 021500 景順長城優(yōu)質(zhì)成長股票C 1.5810 1.5810 1.5560 1.5560 0.0250 1.61%
2024-12-11 021500 景順長城優(yōu)質(zhì)成長股票C 1.5560 1.5560 1.5520 1.5520 0.0040 0.26%
2024-12-10 021500 景順長城優(yōu)質(zhì)成長股票C 1.5520 1.5520 1.5550 1.5550 -0.0030 -0.19%
2024-12-09 021500 景順長城優(yōu)質(zhì)成長股票C 1.5550 1.5550 1.5810 1.5810 -0.0260 -1.64%
2024-12-06 021500 景順長城優(yōu)質(zhì)成長股票C 1.5810 1.5810 1.5790 1.5790 0.0020 0.13%
2024-12-05 021500 景順長城優(yōu)質(zhì)成長股票C 1.5790 1.5790 1.5560 1.5560 0.0230 1.48%
2024-12-04 021500 景順長城優(yōu)質(zhì)成長股票C 1.5560 1.5560 1.5800 1.5800 -0.0240 -1.52%
2024-12-03 021500 景順長城優(yōu)質(zhì)成長股票C 1.5800 1.5800 1.5890 1.5890 -0.0090 -0.57%
2024-12-02 021500 景順長城優(yōu)質(zhì)成長股票C 1.5890 1.5890 1.5530 1.5530 0.0360 2.32%
2024-11-29 021500 景順長城優(yōu)質(zhì)成長股票C 1.5530 1.5530 1.5180 1.5180 0.0350 2.31%
2024-11-28 021500 景順長城優(yōu)質(zhì)成長股票C 1.5180 1.5180 1.5440 1.5440 -0.0260 -1.68%
2024-11-27 021500 景順長城優(yōu)質(zhì)成長股票C 1.5440 1.5440 1.5030 1.5030 0.0410 2.73%
2024-11-26 021500 景順長城優(yōu)質(zhì)成長股票C 1.5030 1.5030 1.5190 1.5190 -0.0160 -1.05%
2024-11-25 021500 景順長城優(yōu)質(zhì)成長股票C 1.5190 1.5190 1.5430 1.5430 -0.0240 -1.56%
2024-11-22 021500 景順長城優(yōu)質(zhì)成長股票C 1.5430 1.5430 1.5890 1.5890 -0.0460 -2.89%
2024-11-21 021500 景順長城優(yōu)質(zhì)成長股票C 1.5890 1.5890 1.5930 1.5930 -0.0040 -0.25%
2024-11-20 021500 景順長城優(yōu)質(zhì)成長股票C 1.5930 1.5930 1.5760 1.5760 0.0170 1.08%
2024-11-19 021500 景順長城優(yōu)質(zhì)成長股票C 1.5760 1.5760 1.5310 1.5310 0.0450 2.94%
2024-11-18 021500 景順長城優(yōu)質(zhì)成長股票C 1.5310 1.5310 1.5580 1.5580 -0.0270 -1.73%
2024-11-15 021500 景順長城優(yōu)質(zhì)成長股票C 1.5580 1.5580 1.6240 1.6240 -0.0660 -4.06%
2024-11-14 021500 景順長城優(yōu)質(zhì)成長股票C 1.6240 1.6240 1.6810 1.6810 -0.0570 -3.39%
2024-11-13 021500 景順長城優(yōu)質(zhì)成長股票C 1.6810 1.6810 1.6510 1.6510 0.0300 1.82%
2024-11-12 021500 景順長城優(yōu)質(zhì)成長股票C 1.6510 1.6510 1.6610 1.6610 -0.0100 -0.60%
2024-11-11 021500 景順長城優(yōu)質(zhì)成長股票C 1.6610 1.6610 1.6170 1.6170 0.0440 2.72%
2024-11-08 021500 景順長城優(yōu)質(zhì)成長股票C 1.6170 1.6170 1.6050 1.6050 0.0120 0.75%
2024-11-07 021500 景順長城優(yōu)質(zhì)成長股票C 1.6050 1.6050 1.5750 1.5750 0.0300 1.90%
2024-11-06 021500 景順長城優(yōu)質(zhì)成長股票C 1.5750 1.5750 1.5840 1.5840 -0.0090 -0.57%
2024-11-05 021500 景順長城優(yōu)質(zhì)成長股票C 1.5840 1.5840 1.5390 1.5390 0.0450 2.92%
2024-11-04 021500 景順長城優(yōu)質(zhì)成長股票C 1.5390 1.5390 1.5120 1.5120 0.0270 1.79%
2024-11-01 021500 景順長城優(yōu)質(zhì)成長股票C 1.5120 1.5120 1.5430 1.5430 -0.0310 -2.01%
2024-10-31 021500 景順長城優(yōu)質(zhì)成長股票C 1.5430 1.5430 1.5530 1.5530 -0.0100 -0.64%
2024-10-30 021500 景順長城優(yōu)質(zhì)成長股票C 1.5530 1.5530 1.5610 1.5610 -0.0080 -0.51%
2024-10-29 021500 景順長城優(yōu)質(zhì)成長股票C 1.5610 1.5610 1.5890 1.5890 -0.0280 -1.76%
2024-10-28 021500 景順長城優(yōu)質(zhì)成長股票C 1.5890 1.5890 1.5960 1.5960 -0.0070 -0.44%
2024-10-25 021500 景順長城優(yōu)質(zhì)成長股票C 1.5960 1.5960 1.5820 1.5820 0.0140 0.88%
2024-10-24 021500 景順長城優(yōu)質(zhì)成長股票C 1.5820 1.5820 1.5730 1.5730 0.0090 0.57%
2024-10-23 021500 景順長城優(yōu)質(zhì)成長股票C 1.5730 1.5730 1.5940 1.5940 -0.0210 -1.32%
2024-10-22 021500 景順長城優(yōu)質(zhì)成長股票C 1.5940 1.5940 1.5830 1.5830 0.0110 0.69%
2024-10-21 021500 景順長城優(yōu)質(zhì)成長股票C 1.5830 1.5830 1.5770 1.5770 0.0060 0.38%
2024-10-18 021500 景順長城優(yōu)質(zhì)成長股票C 1.5770 1.5770 1.4720 1.4720 0.1050 7.13%
2024-10-17 021500 景順長城優(yōu)質(zhì)成長股票C 1.4720 1.4720 1.4690 1.4690 0.0030 0.20%
2024-10-15 021500 景順長城優(yōu)質(zhì)成長股票C 1.5070 1.5070 1.5440 1.5440 -0.0370 -2.40%
2024-10-14 021500 景順長城優(yōu)質(zhì)成長股票C 1.5440 1.5440 1.5110 1.5110 0.0330 2.18%
2024-10-11 021500 景順長城優(yōu)質(zhì)成長股票C 1.5110 1.5110 1.5540 1.5540 -0.0430 -2.77%
2024-10-10 021500 景順長城優(yōu)質(zhì)成長股票C 1.5540 1.5540 1.5870 1.5870 -0.0330 -2.08%
2024-10-09 021500 景順長城優(yōu)質(zhì)成長股票C 1.5870 1.5870 1.6760 1.6760 -0.0890 -5.31%
2024-10-08 021500 景順長城優(yōu)質(zhì)成長股票C 1.6760 1.6760 1.4840 1.4840 0.1920 12.94%
2024-09-30 021500 景順長城優(yōu)質(zhì)成長股票C 1.4840 1.4840 1.3280 1.3280 0.1560 11.75%
2024-09-27 021500 景順長城優(yōu)質(zhì)成長股票C 1.3280 1.3280 1.2600 1.2600 0.0680 5.40%
2024-09-26 021500 景順長城優(yōu)質(zhì)成長股票C 1.2600 1.2600 1.2260 1.2260 0.0340 2.77%
2024-09-25 021500 景順長城優(yōu)質(zhì)成長股票C 1.2260 1.2260 1.2260 1.2260 0.0000 0.00%
2024-09-24 021500 景順長城優(yōu)質(zhì)成長股票C 1.2260 1.2260 1.1590 1.1590 0.0670 5.78%
2024-09-23 021500 景順長城優(yōu)質(zhì)成長股票C 1.1590 1.1590 1.1630 1.1630 -0.0040 -0.34%
2024-09-20 021500 景順長城優(yōu)質(zhì)成長股票C 1.1630 1.1630 1.1630 1.1630 0.0000 0.00%
2024-09-19 021500 景順長城優(yōu)質(zhì)成長股票C 1.1630 1.1630 1.1740 1.1740 -0.0110 -0.94%
2024-09-18 021500 景順長城優(yōu)質(zhì)成長股票C 1.1740 1.1740 1.1860 1.1860 -0.0120 -1.01%
2024-09-13 021500 景順長城優(yōu)質(zhì)成長股票C 1.1860 1.1860 1.1620 1.1620 0.0240 2.07%
2024-09-12 021500 景順長城優(yōu)質(zhì)成長股票C 1.1620 1.1620 1.1610 1.1610 0.0010 0.09%
2024-09-11 021500 景順長城優(yōu)質(zhì)成長股票C 1.1610 1.1610 1.1530 1.1530 0.0080 0.69%
2024-09-10 021500 景順長城優(yōu)質(zhì)成長股票C 1.1530 1.1530 1.1400 1.1400 0.0130 1.14%
2024-09-09 021500 景順長城優(yōu)質(zhì)成長股票C 1.1400 1.1400 1.1380 1.1380 0.0020 0.18%
2024-09-06 021500 景順長城優(yōu)質(zhì)成長股票C 1.1380 1.1380 1.1590 1.1590 -0.0210 -1.81%
2024-09-05 021500 景順長城優(yōu)質(zhì)成長股票C 1.1590 1.1590 1.1620 1.1620 -0.0030 -0.26%
2024-09-04 021500 景順長城優(yōu)質(zhì)成長股票C 1.1620 1.1620 1.1790 1.1790 -0.0170 -1.44%
2024-09-03 021500 景順長城優(yōu)質(zhì)成長股票C 1.1790 1.1790 1.1700 1.1700 0.0090 0.77%
2024-09-02 021500 景順長城優(yōu)質(zhì)成長股票C 1.1700 1.1700 1.2050 1.2050 -0.0350 -2.90%
2024-08-30 021500 景順長城優(yōu)質(zhì)成長股票C 1.2050 1.2050 1.1670 1.1670 0.0380 3.26%
2024-08-29 021500 景順長城優(yōu)質(zhì)成長股票C 1.1670 1.1670 1.1800 1.1800 -0.0130 -1.10%
2024-08-28 021500 景順長城優(yōu)質(zhì)成長股票C 1.1800 1.1800 1.1800 1.1800 0.0000 0.00%
2024-08-27 021500 景順長城優(yōu)質(zhì)成長股票C 1.1800 1.1800 1.1950 1.1950 -0.0150 -1.26%
2024-08-26 021500 景順長城優(yōu)質(zhì)成長股票C 1.1950 1.1950 1.2100 1.2100 -0.0150 -1.24%
2024-08-23 021500 景順長城優(yōu)質(zhì)成長股票C 1.2100 1.2100 1.2200 1.2200 -0.0100 -0.82%
2024-08-22 021500 景順長城優(yōu)質(zhì)成長股票C 1.2200 1.2200 1.2250 1.2250 -0.0050 -0.41%
2024-08-21 021500 景順長城優(yōu)質(zhì)成長股票C 1.2250 1.2250 1.2130 1.2130 0.0120 0.99%
2024-08-20 021500 景順長城優(yōu)質(zhì)成長股票C 1.2130 1.2130 1.2240 1.2240 -0.0110 -0.90%
2024-08-19 021500 景順長城優(yōu)質(zhì)成長股票C 1.2240 1.2240 1.2210 1.2210 0.0030 0.25%
2024-08-16 021500 景順長城優(yōu)質(zhì)成長股票C 1.2210 1.2210 1.1970 1.1970 0.0240 2.01%
2024-08-15 021500 景順長城優(yōu)質(zhì)成長股票C 1.1970 1.1970 1.1940 1.1940 0.0030 0.25%
2024-08-14 021500 景順長城優(yōu)質(zhì)成長股票C 1.1940 1.1940 1.2090 1.2090 -0.0150 -1.24%
2024-08-13 021500 景順長城優(yōu)質(zhì)成長股票C 1.2090 1.2090 1.1960 1.1960 0.0130 1.09%
2024-08-12 021500 景順長城優(yōu)質(zhì)成長股票C 1.1960 1.1960 1.1960 1.1960 0.0000 0.00%
2024-08-09 021500 景順長城優(yōu)質(zhì)成長股票C 1.1960 1.1960 1.1760 1.1760 0.0200 1.70%
2024-08-08 021500 景順長城優(yōu)質(zhì)成長股票C 1.1760 1.1760 1.1860 1.1860 -0.0100 -0.84%
2024-08-07 021500 景順長城優(yōu)質(zhì)成長股票C 1.1860 1.1860 1.1940 1.1940 -0.0080 -0.67%
2024-08-06 021500 景順長城優(yōu)質(zhì)成長股票C 1.1940 1.1940 1.1630 1.1630 0.0310 2.67%
2024-08-05 021500 景順長城優(yōu)質(zhì)成長股票C 1.1630 1.1630 1.2310 1.2310 -0.0680 -5.52%
2024-08-01 021500 景順長城優(yōu)質(zhì)成長股票C 1.2960 1.2960 1.2980 1.2980 -0.0020 -0.15%
2024-07-31 021500 景順長城優(yōu)質(zhì)成長股票C 1.2980 1.2980 1.2630 1.2630 0.0350 2.77%
2024-07-30 021500 景順長城優(yōu)質(zhì)成長股票C 1.2630 1.2630 1.2740 1.2740 -0.0110 -0.86%
2024-07-29 021500 景順長城優(yōu)質(zhì)成長股票C 1.2740 1.2740 1.2600 1.2600 0.0140 1.11%
2024-07-26 021500 景順長城優(yōu)質(zhì)成長股票C 1.2600 1.2600 1.2440 1.2440 0.0160 1.29%
2024-07-25 021500 景順長城優(yōu)質(zhì)成長股票C 1.2440 1.2440 1.2900 1.2900 -0.0460 -3.57%
2024-07-24 021500 景順長城優(yōu)質(zhì)成長股票C 1.2900 1.2900 1.2990 1.2990 -0.0090 -0.69%
2024-07-23 021500 景順長城優(yōu)質(zhì)成長股票C 1.2990 1.2990 1.3340 1.3340 -0.0350 -2.62%
2024-07-22 021500 景順長城優(yōu)質(zhì)成長股票C 1.3340 1.3340 1.3310 1.3310 0.0030 0.23%
2024-07-19 021500 景順長城優(yōu)質(zhì)成長股票C 1.3310 1.3310 1.3500 1.3500 -0.0190 -1.41%
2024-07-18 021500 景順長城優(yōu)質(zhì)成長股票C 1.3500 1.3500 1.3500 1.3500 0.0000 0.00%
2024-07-17 021500 景順長城優(yōu)質(zhì)成長股票C 1.3500 1.3500 1.3920 1.3920 -0.0420 -3.02%
2024-07-16 021500 景順長城優(yōu)質(zhì)成長股票C 1.3920 1.3920 1.3590 1.3590 0.0330 2.43%
2024-07-15 021500 景順長城優(yōu)質(zhì)成長股票C 1.3590 1.3590 1.3660 1.3660 -0.0070 -0.51%
2024-07-12 021500 景順長城優(yōu)質(zhì)成長股票C 1.3660 1.3660 1.3840 1.3840 -0.0180 -1.30%
2024-07-11 021500 景順長城優(yōu)質(zhì)成長股票C 1.3840 1.3840 1.3910 1.3910 -0.0070 -0.50%
2024-07-10 021500 景順長城優(yōu)質(zhì)成長股票C 1.3910 1.3910 1.3760 1.3760 0.0150 1.09%
2024-07-09 021500 景順長城優(yōu)質(zhì)成長股票C 1.3760 1.3760 1.3110 1.3110 0.0650 4.96%
2024-07-08 021500 景順長城優(yōu)質(zhì)成長股票C 1.3110 1.3110 1.3090 1.3090 0.0020 0.15%
2024-07-05 021500 景順長城優(yōu)質(zhì)成長股票C 1.3090 1.3090 1.3120 1.3120 -0.0030 -0.23%
2024-07-04 021500 景順長城優(yōu)質(zhì)成長股票C 1.3120 1.3120 1.3130 1.3130 -0.0010 -0.08%
2024-07-03 021500 景順長城優(yōu)質(zhì)成長股票C 1.3130 1.3130 1.3220 1.3220 -0.0090 -0.68%
2024-07-02 021500 景順長城優(yōu)質(zhì)成長股票C 1.3220 1.3220 1.3350 1.3350 -0.0130 -0.97%
2024-07-01 021500 景順長城優(yōu)質(zhì)成長股票C 1.3350 1.3350 1.3150 1.3150 0.0200 1.52%
2024-06-28 021500 景順長城優(yōu)質(zhì)成長股票C 1.3150 1.3150 1.3020 1.3020 0.0130 1.00%
2024-06-27 021500 景順長城優(yōu)質(zhì)成長股票C 1.3020 1.3020 1.3250 1.3250 -0.0230 -1.74%
2024-06-26 021500 景順長城優(yōu)質(zhì)成長股票C 1.3250 1.3250 1.2970 1.2970 0.0280 2.16%
2024-06-25 021500 景順長城優(yōu)質(zhì)成長股票C 1.2970 1.2970 1.3370 1.3370 -0.0400 -2.99%
2024-06-24 021500 景順長城優(yōu)質(zhì)成長股票C 1.3370 1.3370 1.3610 1.3610 -0.0240 -1.76%
2024-06-21 021500 景順長城優(yōu)質(zhì)成長股票C 1.3610 1.3610 1.3660 1.3660 -0.0050 -0.37%
2024-06-20 021500 景順長城優(yōu)質(zhì)成長股票C 1.3660 1.3660 1.3780 1.3780 -0.0120 -0.87%
2024-06-19 021500 景順長城優(yōu)質(zhì)成長股票C 1.3780 1.3780 1.3890 1.3890 -0.0110 -0.79%
2024-06-18 021500 景順長城優(yōu)質(zhì)成長股票C 1.3890 1.3890 1.3630 1.3630 0.0260 1.91%
2024-06-17 021500 景順長城優(yōu)質(zhì)成長股票C 1.3630 1.3630 1.3350 1.3350 0.0280 2.10%
2024-06-14 021500 景順長城優(yōu)質(zhì)成長股票C 1.3350 1.3350 1.2840 1.2840 0.0510 3.97%
2024-06-13 021500 景順長城優(yōu)質(zhì)成長股票C 1.2840 1.2840 1.2580 1.2580 0.0260 2.07%
2024-06-12 021500 景順長城優(yōu)質(zhì)成長股票C 1.2580 1.2580 1.2460 1.2460 0.0120 0.96%
2024-06-11 021500 景順長城優(yōu)質(zhì)成長股票C 1.2460 1.2460 1.2360 1.2360 0.0100 0.81%
2024-06-06 021500 景順長城優(yōu)質(zhì)成長股票C 1.2710 1.2710 1.2560 1.2560 0.0150 1.19%
2024-06-05 021500 景順長城優(yōu)質(zhì)成長股票C 1.2560 1.2560 1.2670 1.2670 -0.0110 -0.87%
2024-06-04 021500 景順長城優(yōu)質(zhì)成長股票C 1.2670 1.2670 1.2610 1.2610 0.0060 0.48%
2024-06-03 021500 景順長城優(yōu)質(zhì)成長股票C 1.2610 1.2610 1.2210 1.2210 0.0400 3.28%
2024-05-31 021500 景順長城優(yōu)質(zhì)成長股票C 1.2210 1.2210 1.2250 1.2250 -0.0040 -0.33%
2024-05-30 021500 景順長城優(yōu)質(zhì)成長股票C 1.2250 1.2250 1.2270 1.2270 -0.0020 -0.16%
2024-05-29 021500 景順長城優(yōu)質(zhì)成長股票C 1.2270 1.2270 1.2250 1.2250 0.0020 0.16%
2024-05-28 021500 景順長城優(yōu)質(zhì)成長股票C 1.2250 1.2250 1.2460 1.2460 -0.0210 -1.69%
2024-05-27 021500 景順長城優(yōu)質(zhì)成長股票C 1.2460 1.2460 1.2280 1.2280 0.0180 1.47%
2024-05-23 021500 景順長城優(yōu)質(zhì)成長股票C 1.2640 1.2640 1.2740 1.2740 -0.0100 -0.78%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A(chǔ) 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%