景順長(zhǎng)城量化新動(dòng)力股票C基金凈值查詢(023188)
今天最新凈值
1.6790
-0.0020 -0.1200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6694
-0.0096 -0.5713%
- 累計(jì)凈值：1.6790
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：黎海威
近一月景順長(zhǎng)城量化新動(dòng)力股票C基金凈值查詢
近一月,景順長(zhǎng)城量化新動(dòng)力股票C(023188)基金累計(jì)收益率3.27%
| 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 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6660 |
1.6660 |
1.6790 |
1.6790 |
-0.0130 |
-0.77% |
| 2025-05-22 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6790 |
1.6790 |
1.6810 |
1.6810 |
-0.0020 |
-0.12% |
| 2025-05-21 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6810 |
1.6810 |
1.6730 |
1.6730 |
0.0080 |
0.48% |
| 2025-05-20 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6730 |
1.6730 |
1.6630 |
1.6630 |
0.0100 |
0.60% |
| 2025-05-19 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6630 |
1.6630 |
1.6660 |
1.6660 |
-0.0030 |
-0.18% |
| 2025-05-16 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6660 |
1.6660 |
1.6720 |
1.6720 |
-0.0060 |
-0.36% |
| 2025-05-15 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6720 |
1.6720 |
1.6850 |
1.6850 |
-0.0130 |
-0.77% |
| 2025-05-14 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6850 |
1.6850 |
1.6680 |
1.6680 |
0.0170 |
1.02% |
| 2025-05-13 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6680 |
1.6680 |
1.6650 |
1.6650 |
0.0030 |
0.18% |
| 2025-05-12 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6650 |
1.6650 |
1.6520 |
1.6520 |
0.0130 |
0.79% |
|
|
| 2025-05-09 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6520 |
1.6520 |
1.6540 |
1.6540 |
-0.0020 |
-0.12% |
| 2025-05-08 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6540 |
1.6540 |
1.6480 |
1.6480 |
0.0060 |
0.36% |
| 2025-05-07 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6480 |
1.6480 |
1.6400 |
1.6400 |
0.0080 |
0.49% |
| 2025-05-06 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6400 |
1.6400 |
1.6240 |
1.6240 |
0.0160 |
0.99% |
| 2025-04-30 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6240 |
1.6240 |
1.6260 |
1.6260 |
-0.0020 |
-0.12% |
| 2025-04-29 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6260 |
1.6260 |
1.6280 |
1.6280 |
-0.0020 |
-0.12% |
| 2025-04-28 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6280 |
1.6280 |
1.6310 |
1.6310 |
-0.0030 |
-0.18% |
| 2025-04-25 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6310 |
1.6310 |
1.6300 |
1.6300 |
0.0010 |
0.06% |
| 2025-04-24 |
023188 |
景順長(zhǎng)城量化新動(dòng)力股票C |
1.6300 |
1.6300 |
1.6320 |
1.6320 |
-0.0020 |
-0.12% |
