景順長城醫(yī)療產(chǎn)業(yè)股票A基金凈值查詢(022081)
今天最新凈值
1.1513
-0.0100 -0.8600%
2025-05-23
盤中實時估值(僅供參考)
1.1501
-0.0012 -0.1009%
- 累計凈值：1.1513
- 成立日期：2025-01-24
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.12億元
- 基金公司：景順長城基金
- 基金經(jīng)理：喬海英
近一月景順長城醫(yī)療產(chǎn)業(yè)股票A基金凈值查詢
近一月,景順長城醫(yī)療產(chǎn)業(yè)股票A(022081)基金累計收益率5.01%
| 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 |
| 2025-05-23 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.1675 |
1.1675 |
1.1513 |
1.1513 |
0.0162 |
1.41% |
| 2025-05-22 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.1513 |
1.1513 |
1.1613 |
1.1613 |
-0.0100 |
-0.86% |
| 2025-05-21 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.1613 |
1.1613 |
1.1318 |
1.1318 |
0.0295 |
2.61% |
| 2025-05-20 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.1318 |
1.1318 |
1.0889 |
1.0889 |
0.0429 |
3.94% |
| 2025-05-19 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0889 |
1.0889 |
1.0844 |
1.0844 |
0.0045 |
0.41% |
| 2025-05-16 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0844 |
1.0844 |
1.0619 |
1.0619 |
0.0225 |
2.12% |
| 2025-05-15 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0619 |
1.0619 |
1.0591 |
1.0591 |
0.0028 |
0.26% |
| 2025-05-14 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0591 |
1.0591 |
1.0655 |
1.0655 |
-0.0064 |
-0.60% |
| 2025-05-13 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0655 |
1.0655 |
1.0506 |
1.0506 |
0.0149 |
1.42% |
| 2025-05-12 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0506 |
1.0506 |
1.0708 |
1.0708 |
-0.0202 |
-1.89% |
|
|
| 2025-05-09 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2025-05-08 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0718 |
1.0718 |
1.0666 |
1.0666 |
0.0052 |
0.49% |
| 2025-05-07 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0666 |
1.0666 |
1.0889 |
1.0889 |
-0.0223 |
-2.05% |
| 2025-05-06 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-04-30 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0887 |
1.0887 |
1.0705 |
1.0705 |
0.0182 |
1.70% |
| 2025-04-29 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0705 |
1.0705 |
1.0619 |
1.0619 |
0.0086 |
0.81% |
| 2025-04-28 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0619 |
1.0619 |
1.0698 |
1.0698 |
-0.0079 |
-0.74% |
| 2025-04-25 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0698 |
1.0698 |
1.0987 |
1.0987 |
-0.0289 |
-2.63% |
| 2025-04-24 |
022081 |
景順長城醫(yī)療產(chǎn)業(yè)股票A |
1.0987 |
1.0987 |
1.0936 |
1.0936 |
0.0051 |
0.47% |
