景順長(zhǎng)城紅利量化選股股票C基金凈值查詢(022345)
今天最新凈值
1.0268
-0.0011 -0.1100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0207
-0.0061 -0.5960%
- 累計(jì)凈值：1.0268
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.44億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：黎海威 徐喻軍
近一年景順長(zhǎng)城紅利量化選股股票C基金凈值查詢
近一年,景順長(zhǎng)城紅利量化選股股票C(022345)基金累計(jì)收益率1.86%
| 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 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0185 |
1.0185 |
1.0268 |
1.0268 |
-0.0083 |
-0.81% |
| 2025-05-22 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0268 |
1.0268 |
1.0279 |
1.0279 |
-0.0011 |
-0.11% |
| 2025-05-21 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0279 |
1.0279 |
1.0209 |
1.0209 |
0.0070 |
0.69% |
| 2025-05-20 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0209 |
1.0209 |
1.0178 |
1.0178 |
0.0031 |
0.30% |
| 2025-05-19 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0178 |
1.0178 |
1.0142 |
1.0142 |
0.0036 |
0.35% |
| 2025-05-16 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0142 |
1.0142 |
1.0191 |
1.0191 |
-0.0049 |
-0.48% |
| 2025-05-15 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0191 |
1.0191 |
1.0227 |
1.0227 |
-0.0036 |
-0.35% |
| 2025-05-14 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0227 |
1.0227 |
1.0179 |
1.0179 |
0.0048 |
0.47% |
| 2025-05-13 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0179 |
1.0179 |
1.0119 |
1.0119 |
0.0060 |
0.59% |
| 2025-05-12 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0119 |
1.0119 |
1.0083 |
1.0083 |
0.0036 |
0.36% |
|
|
| 2025-05-09 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0083 |
1.0083 |
1.0044 |
1.0044 |
0.0039 |
0.39% |
| 2025-05-08 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0044 |
1.0044 |
1.0016 |
1.0016 |
0.0028 |
0.28% |
| 2025-05-07 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0016 |
1.0016 |
0.9949 |
0.9949 |
0.0067 |
0.67% |
| 2025-05-06 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9949 |
0.9949 |
0.9907 |
0.9907 |
0.0042 |
0.42% |
| 2025-04-30 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9907 |
0.9907 |
0.9966 |
0.9966 |
-0.0059 |
-0.59% |
| 2025-04-29 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9966 |
0.9966 |
0.9989 |
0.9989 |
-0.0023 |
-0.23% |
| 2025-04-28 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9989 |
0.9989 |
1.0003 |
1.0003 |
-0.0014 |
-0.14% |
| 2025-04-25 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0003 |
1.0003 |
1.0010 |
1.0010 |
-0.0007 |
-0.07% |
| 2025-04-24 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0010 |
1.0010 |
0.9968 |
0.9968 |
0.0042 |
0.42% |
| 2025-04-23 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9968 |
0.9968 |
0.9994 |
0.9994 |
-0.0026 |
-0.26% |
| 2025-04-22 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9994 |
0.9994 |
0.9955 |
0.9955 |
0.0039 |
0.39% |
| 2025-04-21 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9955 |
0.9955 |
0.9952 |
0.9952 |
0.0003 |
0.03% |
| 2025-04-18 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9952 |
0.9952 |
0.9944 |
0.9944 |
0.0008 |
0.08% |
| 2025-04-17 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9944 |
0.9944 |
0.9956 |
0.9956 |
-0.0012 |
-0.12% |
| 2025-04-16 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9956 |
0.9956 |
0.9937 |
0.9937 |
0.0019 |
0.19% |
|
|
| 2025-04-15 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9937 |
0.9937 |
0.9899 |
0.9899 |
0.0038 |
0.38% |
| 2025-04-14 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9899 |
0.9899 |
0.9810 |
0.9810 |
0.0089 |
0.91% |
| 2025-04-11 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9810 |
0.9810 |
0.9833 |
0.9833 |
-0.0023 |
-0.23% |
| 2025-04-10 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9833 |
0.9833 |
0.9730 |
0.9730 |
0.0103 |
1.06% |
| 2025-04-09 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9730 |
0.9730 |
0.9687 |
0.9687 |
0.0043 |
0.44% |
| 2025-04-08 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9687 |
0.9687 |
0.9490 |
0.9490 |
0.0197 |
2.08% |
| 2025-04-07 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9490 |
0.9490 |
1.0147 |
1.0147 |
-0.0657 |
-6.47% |
| 2025-04-03 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2025-04-02 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0149 |
1.0149 |
1.0122 |
1.0122 |
0.0027 |
0.27% |
| 2025-04-01 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0122 |
1.0122 |
1.0033 |
1.0033 |
0.0089 |
0.89% |
| 2025-03-31 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0033 |
1.0033 |
1.0081 |
1.0081 |
-0.0048 |
-0.48% |
| 2025-03-28 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0081 |
1.0081 |
1.0142 |
1.0142 |
-0.0061 |
-0.60% |
| 2025-03-27 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0142 |
1.0142 |
1.0148 |
1.0148 |
-0.0006 |
-0.06% |
| 2025-03-26 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0148 |
1.0148 |
1.0164 |
1.0164 |
-0.0016 |
-0.16% |
| 2025-03-25 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0164 |
1.0164 |
1.0103 |
1.0103 |
0.0061 |
0.60% |
| 2025-03-24 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0103 |
1.0103 |
1.0052 |
1.0052 |
0.0051 |
0.51% |
| 2025-03-21 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0052 |
1.0052 |
1.0093 |
1.0093 |
-0.0041 |
-0.41% |
| 2025-03-20 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0093 |
1.0093 |
1.0108 |
1.0108 |
-0.0015 |
-0.15% |
| 2025-03-19 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0108 |
1.0108 |
1.0098 |
1.0098 |
0.0010 |
0.10% |
| 2025-03-18 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0098 |
1.0098 |
1.0109 |
1.0109 |
-0.0011 |
-0.11% |
| 2025-03-17 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0109 |
1.0109 |
1.0088 |
1.0088 |
0.0021 |
0.21% |
| 2025-03-14 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0088 |
1.0088 |
1.0008 |
1.0008 |
0.0080 |
0.80% |
| 2025-03-13 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
1.0008 |
1.0008 |
0.9942 |
0.9942 |
0.0066 |
0.66% |
| 2025-03-12 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9942 |
0.9942 |
0.9965 |
0.9965 |
-0.0023 |
-0.23% |
| 2025-03-11 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9965 |
0.9965 |
0.9917 |
0.9917 |
0.0048 |
0.48% |
| 2025-03-10 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9917 |
0.9917 |
0.9908 |
0.9908 |
0.0009 |
0.09% |
| 2025-03-07 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9908 |
0.9908 |
0.9895 |
0.9895 |
0.0013 |
0.13% |
| 2025-03-06 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9895 |
0.9895 |
0.9883 |
0.9883 |
0.0012 |
0.12% |
| 2025-03-05 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9883 |
0.9883 |
0.9847 |
0.9847 |
0.0036 |
0.37% |
| 2025-03-04 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9847 |
0.9847 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9849 |
0.9849 |
0.9828 |
0.9828 |
0.0021 |
0.21% |
| 2025-02-21 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9828 |
0.9828 |
0.9956 |
0.9956 |
-0.0128 |
-1.29% |
| 2025-02-14 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9956 |
0.9956 |
0.9911 |
0.9911 |
0.0045 |
0.45% |
| 2025-02-07 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9911 |
0.9911 |
0.9975 |
0.9975 |
-0.0064 |
-0.64% |
| 2025-01-27 |
022345 |
景順長(zhǎng)城紅利量化選股股票C |
0.9975 |
0.9975 |
0.9999 |
0.9999 |
-0.0024 |
-0.24% |
