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景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A基金凈值查詢(022081)

今天最新凈值 1.1318 0.0429 3.9400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1548 -0.0065 -0.5631%
  • 累計(jì)凈值：1.1318
  • 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(zhǎng)城基金
  • 基金經(jīng)理：喬海英
近一季景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A(022081)基金累計(jì)收益率5.34%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 022081 景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0987 1.0987 1.0936 1.0936 0.0051 0.47%
2025-04-23 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0936 1.0936 1.0964 1.0964 -0.0028 -0.26%
2025-04-22 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0964 1.0964 1.0628 1.0628 0.0336 3.16%
2025-04-21 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0628 1.0628 1.0354 1.0354 0.0274 2.65%
2025-04-18 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0354 1.0354 1.0377 1.0377 -0.0023 -0.22%
2025-04-17 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0377 1.0377 1.0398 1.0398 -0.0021 -0.20%
2025-04-16 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0398 1.0398 1.0661 1.0661 -0.0263 -2.47%
2025-04-15 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0661 1.0661 1.0762 1.0762 -0.0101 -0.94%
2025-04-14 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0762 1.0762 1.0357 1.0357 0.0405 3.91%
2025-04-11 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0357 1.0357 1.0041 1.0041 0.0316 3.15%
2025-04-10 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0041 1.0041 0.9632 0.9632 0.0409 4.25%
2025-04-09 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 0.9632 0.9632 0.9508 0.9508 0.0124 1.30%
2025-04-08 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 0.9508 0.9508 0.9414 0.9414 0.0094 1.00%
2025-04-07 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 0.9414 0.9414 1.0951 1.0951 -0.1537 -14.04%
2025-04-03 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0951 1.0951 1.1099 1.1099 -0.0148 -1.33%
2025-04-02 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.1099 1.1099 1.1113 1.1113 -0.0014 -0.13%
2025-04-01 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.1113 1.1113 1.0662 1.0662 0.0451 4.23%
2025-03-31 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0662 1.0662 1.0730 1.0730 -0.0068 -0.63%
2025-03-28 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0730 1.0730 1.0703 1.0703 0.0027 0.25%
2025-03-27 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0703 1.0703 1.0282 1.0282 0.0421 4.09%
2025-03-26 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0282 1.0282 1.0203 1.0203 0.0079 0.77%
2025-03-25 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0203 1.0203 1.0348 1.0348 -0.0145 -1.40%
2025-03-24 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0348 1.0348 1.0371 1.0371 -0.0023 -0.22%
2025-03-21 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0371 1.0371 1.0659 1.0659 -0.0288 -2.70%
2025-03-20 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0659 1.0659 1.0703 1.0703 -0.0044 -0.41%
2025-03-19 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2025-03-18 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0704 1.0704 1.0509 1.0509 0.0195 1.86%
2025-03-17 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0509 1.0509 1.0493 1.0493 0.0016 0.15%
2025-03-14 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0493 1.0493 1.0343 1.0343 0.0150 1.45%
2025-03-13 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0343 1.0343 1.0423 1.0423 -0.0080 -0.77%
2025-03-12 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0423 1.0423 1.0549 1.0549 -0.0126 -1.19%
2025-03-11 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0549 1.0549 1.0555 1.0555 -0.0006 -0.06%
2025-03-10 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0555 1.0555 1.0591 1.0591 -0.0036 -0.34%
2025-03-07 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0591 1.0591 1.0725 1.0725 -0.0134 -1.25%
2025-03-06 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0725 1.0725 1.0546 1.0546 0.0179 1.70%
2025-03-05 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0546 1.0546 1.0496 1.0496 0.0050 0.48%
2025-03-04 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0496 1.0496 1.0377 1.0377 0.0119 1.15%
2025-03-03 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0377 1.0377 1.0328 1.0328 0.0049 0.47%
2025-02-28 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0328 1.0328 1.0643 1.0643 -0.0315 -2.96%
2025-02-27 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0643 1.0643 1.0609 1.0609 0.0034 0.32%
2025-02-26 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0609 1.0609 1.0492 1.0492 0.0117 1.12%
2025-02-25 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0492 1.0492 1.0566 1.0566 -0.0074 -0.70%
2025-02-24 022081 景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票A 1.0566 1.0566 1.0730 1.0730 -0.0164 -1.53%