景順長(zhǎng)城紅利量化選股股票A基金凈值查詢(022344)
今天最新凈值
1.0281
-0.0011 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0220
-0.0061 -0.5960%
- 累計(jì)凈值：1.0281
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.27億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：黎海威 徐喻軍
近一季景順長(zhǎng)城紅利量化選股股票A基金凈值查詢
近一季,景順長(zhǎng)城紅利量化選股股票A(022344)基金累計(jì)收益率2.21%
| 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 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0198 |
1.0198 |
1.0281 |
1.0281 |
-0.0083 |
-0.81% |
| 2025-05-22 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0281 |
1.0281 |
1.0292 |
1.0292 |
-0.0011 |
-0.11% |
| 2025-05-21 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0292 |
1.0292 |
1.0221 |
1.0221 |
0.0071 |
0.69% |
| 2025-05-20 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0221 |
1.0221 |
1.0190 |
1.0190 |
0.0031 |
0.30% |
| 2025-05-19 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0190 |
1.0190 |
1.0154 |
1.0154 |
0.0036 |
0.35% |
| 2025-05-16 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0154 |
1.0154 |
1.0203 |
1.0203 |
-0.0049 |
-0.48% |
| 2025-05-15 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0203 |
1.0203 |
1.0240 |
1.0240 |
-0.0037 |
-0.36% |
| 2025-05-14 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0240 |
1.0240 |
1.0191 |
1.0191 |
0.0049 |
0.48% |
| 2025-05-13 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0191 |
1.0191 |
1.0131 |
1.0131 |
0.0060 |
0.59% |
| 2025-05-12 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0131 |
1.0131 |
1.0094 |
1.0094 |
0.0037 |
0.37% |
|
|
| 2025-05-09 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0094 |
1.0094 |
1.0056 |
1.0056 |
0.0038 |
0.38% |
| 2025-05-08 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0056 |
1.0056 |
1.0027 |
1.0027 |
0.0029 |
0.29% |
| 2025-05-07 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0027 |
1.0027 |
0.9960 |
0.9960 |
0.0067 |
0.67% |
| 2025-05-06 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9960 |
0.9960 |
0.9918 |
0.9918 |
0.0042 |
0.42% |
| 2025-04-30 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9918 |
0.9918 |
0.9976 |
0.9976 |
-0.0058 |
-0.58% |
| 2025-04-29 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9976 |
0.9976 |
0.9999 |
0.9999 |
-0.0023 |
-0.23% |
| 2025-04-28 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9999 |
0.9999 |
1.0013 |
1.0013 |
-0.0014 |
-0.14% |
| 2025-04-25 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0013 |
1.0013 |
1.0019 |
1.0019 |
-0.0006 |
-0.06% |
| 2025-04-24 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0019 |
1.0019 |
0.9978 |
0.9978 |
0.0041 |
0.41% |
| 2025-04-23 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9978 |
0.9978 |
1.0003 |
1.0003 |
-0.0025 |
-0.25% |
| 2025-04-22 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0003 |
1.0003 |
0.9964 |
0.9964 |
0.0039 |
0.39% |
| 2025-04-21 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
| 2025-04-18 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9961 |
0.9961 |
0.9953 |
0.9953 |
0.0008 |
0.08% |
| 2025-04-17 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9953 |
0.9953 |
0.9965 |
0.9965 |
-0.0012 |
-0.12% |
| 2025-04-16 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9965 |
0.9965 |
0.9945 |
0.9945 |
0.0020 |
0.20% |
|
|
| 2025-04-15 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9945 |
0.9945 |
0.9907 |
0.9907 |
0.0038 |
0.38% |
| 2025-04-14 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9907 |
0.9907 |
0.9818 |
0.9818 |
0.0089 |
0.91% |
| 2025-04-11 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9818 |
0.9818 |
0.9841 |
0.9841 |
-0.0023 |
-0.23% |
| 2025-04-10 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9841 |
0.9841 |
0.9738 |
0.9738 |
0.0103 |
1.06% |
| 2025-04-09 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9738 |
0.9738 |
0.9695 |
0.9695 |
0.0043 |
0.44% |
| 2025-04-08 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9695 |
0.9695 |
0.9497 |
0.9497 |
0.0198 |
2.08% |
| 2025-04-07 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9497 |
0.9497 |
1.0154 |
1.0154 |
-0.0657 |
-6.47% |
| 2025-04-03 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2025-04-02 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0156 |
1.0156 |
1.0130 |
1.0130 |
0.0026 |
0.26% |
| 2025-04-01 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0130 |
1.0130 |
1.0041 |
1.0041 |
0.0089 |
0.89% |
| 2025-03-31 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0041 |
1.0041 |
1.0088 |
1.0088 |
-0.0047 |
-0.47% |
| 2025-03-28 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0088 |
1.0088 |
1.0149 |
1.0149 |
-0.0061 |
-0.60% |
| 2025-03-27 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0149 |
1.0149 |
1.0155 |
1.0155 |
-0.0006 |
-0.06% |
| 2025-03-26 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0155 |
1.0155 |
1.0171 |
1.0171 |
-0.0016 |
-0.16% |
| 2025-03-25 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0171 |
1.0171 |
1.0110 |
1.0110 |
0.0061 |
0.60% |
| 2025-03-24 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0110 |
1.0110 |
1.0059 |
1.0059 |
0.0051 |
0.51% |
| 2025-03-21 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0059 |
1.0059 |
1.0099 |
1.0099 |
-0.0040 |
-0.40% |
| 2025-03-20 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0099 |
1.0099 |
1.0114 |
1.0114 |
-0.0015 |
-0.15% |
| 2025-03-19 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0114 |
1.0114 |
1.0104 |
1.0104 |
0.0010 |
0.10% |
| 2025-03-18 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0104 |
1.0104 |
1.0115 |
1.0115 |
-0.0011 |
-0.11% |
| 2025-03-17 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0115 |
1.0115 |
1.0093 |
1.0093 |
0.0022 |
0.22% |
| 2025-03-14 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0093 |
1.0093 |
1.0013 |
1.0013 |
0.0080 |
0.80% |
| 2025-03-13 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
1.0013 |
1.0013 |
0.9947 |
0.9947 |
0.0066 |
0.66% |
| 2025-03-12 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9947 |
0.9947 |
0.9970 |
0.9970 |
-0.0023 |
-0.23% |
| 2025-03-11 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9970 |
0.9970 |
0.9922 |
0.9922 |
0.0048 |
0.48% |
| 2025-03-10 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9922 |
0.9922 |
0.9913 |
0.9913 |
0.0009 |
0.09% |
| 2025-03-07 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9913 |
0.9913 |
0.9899 |
0.9899 |
0.0014 |
0.14% |
| 2025-03-06 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9899 |
0.9899 |
0.9887 |
0.9887 |
0.0012 |
0.12% |
| 2025-03-05 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9887 |
0.9887 |
0.9851 |
0.9851 |
0.0036 |
0.37% |
| 2025-03-04 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9851 |
0.9851 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
022344 |
景順長(zhǎng)城紅利量化選股股票A |
0.9853 |
0.9853 |
0.9831 |
0.9831 |
0.0022 |
0.22% |
