景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C基金凈值查詢(022082)
今天最新凈值
1.1498
-0.0100 -0.8600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1486
-0.0012 -0.1009%
- 累計(jì)凈值：1.1498
- 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(zhǎng)城基金
- 基金經(jīng)理：喬海英
近一月景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C基金凈值查詢
近一月,景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C(022082)基金累計(jì)收益率4.97%
| 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 |
| 2025-05-23 |
022082 |
景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C |
1.1659 |
1.1659 |
1.1498 |
1.1498 |
0.0161 |
1.40% |
| 2025-05-22 |
022082 |
景順長(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C |
1.1498 |
1.1498 |
1.1598 |
1.1598 |
-0.0100 |
-0.86% |
| 2025-05-21 |
022082 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城醫(yī)療產(chǎn)業(yè)股票C |
1.0976 |
1.0976 |
1.0925 |
1.0925 |
0.0051 |
0.47% |
