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景順長城醫(yī)療產(chǎn)業(yè)股票C基金凈值查詢(022082)

今天最新凈值 1.1303 0.0428 3.9400% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.1565 -0.0033 -0.2853%
  • 累計(jì)凈值：1.1303
  • 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)：0.00億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：喬海英
近一季景順長城醫(yī)療產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城醫(yī)療產(chǎn)業(yè)股票C(022082)基金累計(jì)收益率8.13%
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
2025-05-21 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.1598 1.1598 1.1303 1.1303 0.0295 2.61%
2025-05-20 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.1303 1.1303 1.0875 1.0875 0.0428 3.94%
2025-05-19 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0875 1.0875 1.0831 1.0831 0.0044 0.41%
2025-05-16 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0831 1.0831 1.0606 1.0606 0.0225 2.12%
2025-05-15 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0606 1.0606 1.0578 1.0578 0.0028 0.26%
2025-05-14 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0578 1.0578 1.0642 1.0642 -0.0064 -0.60%
2025-05-13 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0642 1.0642 1.0493 1.0493 0.0149 1.42%
2025-05-12 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0493 1.0493 1.0696 1.0696 -0.0203 -1.90%
2025-05-09 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0696 1.0696 1.0705 1.0705 -0.0009 -0.08%
2025-05-08 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0705 1.0705 1.0653 1.0653 0.0052 0.49%
2025-05-07 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0653 1.0653 1.0877 1.0877 -0.0224 -2.06%
2025-05-06 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2025-04-30 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0876 1.0876 1.0694 1.0694 0.0182 1.70%
2025-04-29 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0694 1.0694 1.0608 1.0608 0.0086 0.81%
2025-04-28 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0608 1.0608 1.0687 1.0687 -0.0079 -0.74%
2025-04-25 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0687 1.0687 1.0976 1.0976 -0.0289 -2.63%
2025-04-24 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0976 1.0976 1.0925 1.0925 0.0051 0.47%
2025-04-23 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0925 1.0925 1.0954 1.0954 -0.0029 -0.26%
2025-04-22 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0954 1.0954 1.0618 1.0618 0.0336 3.16%
2025-04-21 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0618 1.0618 1.0345 1.0345 0.0273 2.64%
2025-04-18 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0345 1.0345 1.0368 1.0368 -0.0023 -0.22%
2025-04-17 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0368 1.0368 1.0389 1.0389 -0.0021 -0.20%
2025-04-16 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0389 1.0389 1.0651 1.0651 -0.0262 -2.46%
2025-04-15 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0651 1.0651 1.0753 1.0753 -0.0102 -0.95%
2025-04-14 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0753 1.0753 1.0348 1.0348 0.0405 3.91%
2025-04-11 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0348 1.0348 1.0033 1.0033 0.0315 3.14%
2025-04-10 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0033 1.0033 0.9624 0.9624 0.0409 4.25%
2025-04-09 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 0.9624 0.9624 0.9501 0.9501 0.0123 1.29%
2025-04-08 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 0.9501 0.9501 0.9407 0.9407 0.0094 1.00%
2025-04-07 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 0.9407 0.9407 1.0942 1.0942 -0.1535 -14.03%
2025-04-03 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0942 1.0942 1.1090 1.1090 -0.0148 -1.33%
2025-04-02 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.1090 1.1090 1.1104 1.1104 -0.0014 -0.13%
2025-04-01 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.1104 1.1104 1.0654 1.0654 0.0450 4.22%
2025-03-31 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0654 1.0654 1.0723 1.0723 -0.0069 -0.64%
2025-03-28 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0723 1.0723 1.0696 1.0696 0.0027 0.25%
2025-03-27 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0696 1.0696 1.0275 1.0275 0.0421 4.10%
2025-03-26 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0275 1.0275 1.0196 1.0196 0.0079 0.77%
2025-03-25 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0196 1.0196 1.0342 1.0342 -0.0146 -1.41%
2025-03-24 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0342 1.0342 1.0365 1.0365 -0.0023 -0.22%
2025-03-21 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0365 1.0365 1.0652 1.0652 -0.0287 -2.69%
2025-03-20 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0652 1.0652 1.0697 1.0697 -0.0045 -0.42%
2025-03-19 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-03-18 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0698 1.0698 1.0503 1.0503 0.0195 1.86%
2025-03-17 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0503 1.0503 1.0487 1.0487 0.0016 0.15%
2025-03-14 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0487 1.0487 1.0338 1.0338 0.0149 1.44%
2025-03-13 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0338 1.0338 1.0417 1.0417 -0.0079 -0.76%
2025-03-12 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0417 1.0417 1.0543 1.0543 -0.0126 -1.20%
2025-03-11 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0543 1.0543 1.0550 1.0550 -0.0007 -0.07%
2025-03-10 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0550 1.0550 1.0586 1.0586 -0.0036 -0.34%
2025-03-07 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0586 1.0586 1.0720 1.0720 -0.0134 -1.25%
2025-03-06 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0720 1.0720 1.0542 1.0542 0.0178 1.69%
2025-03-05 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0542 1.0542 1.0491 1.0491 0.0051 0.49%
2025-03-04 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0491 1.0491 1.0373 1.0373 0.0118 1.14%
2025-03-03 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0373 1.0373 1.0324 1.0324 0.0049 0.47%
2025-02-28 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0324 1.0324 1.0639 1.0639 -0.0315 -2.96%
2025-02-27 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0639 1.0639 1.0605 1.0605 0.0034 0.32%
2025-02-26 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0605 1.0605 1.0489 1.0489 0.0116 1.11%
2025-02-25 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0489 1.0489 1.0563 1.0563 -0.0074 -0.70%
2025-02-24 022082 景順長城醫(yī)療產(chǎn)業(yè)股票C 1.0563 1.0563 1.0726 1.0726 -0.0163 -1.52%