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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
近一季景順長(zhǎng)城量化新動(dòng)力股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城量化新動(dòng)力股票C(023188)基金累計(jì)收益率-0.59%
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%
2025-04-23 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6320 1.6320 1.6330 1.6330 -0.0010 -0.06%
2025-04-22 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6330 1.6330 1.6320 1.6320 0.0010 0.06%
2025-04-21 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6320 1.6320 1.6200 1.6200 0.0120 0.74%
2025-04-18 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6200 1.6200 1.6180 1.6180 0.0020 0.12%
2025-04-17 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6180 1.6180 1.6180 1.6180 0.0000 0.00%
2025-04-16 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6180 1.6180 1.6190 1.6190 -0.0010 -0.06%
2025-04-15 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6190 1.6190 1.6180 1.6180 0.0010 0.06%
2025-04-14 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6180 1.6180 1.6100 1.6100 0.0080 0.50%
2025-04-11 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6100 1.6100 1.5980 1.5980 0.0120 0.75%
2025-04-10 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.5980 1.5980 1.5740 1.5740 0.0240 1.52%
2025-04-09 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.5740 1.5740 1.5600 1.5600 0.0140 0.90%
2025-04-08 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.5600 1.5600 1.5410 1.5410 0.0190 1.23%
2025-04-07 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.5410 1.5410 1.6650 1.6650 -0.1240 -7.45%
2025-04-03 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6650 1.6650 1.6770 1.6770 -0.0120 -0.72%
2025-04-02 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6770 1.6770 1.6770 1.6770 0.0000 0.00%
2025-04-01 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6770 1.6770 1.6750 1.6750 0.0020 0.12%
2025-03-31 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6750 1.6750 1.6860 1.6860 -0.0110 -0.65%
2025-03-28 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6860 1.6860 1.6930 1.6930 -0.0070 -0.41%
2025-03-27 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6930 1.6930 1.6890 1.6890 0.0040 0.24%
2025-03-26 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6890 1.6890 1.6940 1.6940 -0.0050 -0.30%
2025-03-25 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6940 1.6940 1.6960 1.6960 -0.0020 -0.12%
2025-03-24 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6960 1.6960 1.6880 1.6880 0.0080 0.47%
2025-03-21 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6880 1.6880 1.7120 1.7120 -0.0240 -1.40%
2025-03-20 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.7120 1.7120 1.7230 1.7230 -0.0110 -0.64%
2025-03-19 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.7230 1.7230 1.7230 1.7230 0.0000 0.00%
2025-03-18 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.7230 1.7230 1.7180 1.7180 0.0050 0.29%
2025-03-17 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.7180 1.7180 1.7200 1.7200 -0.0020 -0.12%
2025-03-14 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.7200 1.7200 1.6830 1.6830 0.0370 2.20%
2025-03-13 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6830 1.6830 1.6900 1.6900 -0.0070 -0.41%
2025-03-12 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6900 1.6900 1.6930 1.6930 -0.0030 -0.18%
2025-03-11 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6930 1.6930 1.6880 1.6880 0.0050 0.30%
2025-03-10 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6880 1.6880 1.6940 1.6940 -0.0060 -0.35%
2025-03-07 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6940 1.6940 1.7000 1.7000 -0.0060 -0.35%
2025-03-06 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.7000 1.7000 1.6780 1.6780 0.0220 1.31%
2025-03-05 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6780 1.6780 1.6710 1.6710 0.0070 0.42%
2025-03-04 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6710 1.6710 1.6710 1.6710 0.0000 0.00%
2025-03-03 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6710 1.6710 1.6690 1.6690 0.0020 0.12%
2025-02-28 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6690 1.6690 1.7000 1.7000 -0.0310 -1.82%
2025-02-27 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.7000 1.7000 1.6960 1.6960 0.0040 0.24%
2025-02-26 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6960 1.6960 1.6830 1.6830 0.0130 0.77%
2025-02-25 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6830 1.6830 1.6980 1.6980 -0.0150 -0.88%
2025-02-24 023188 景順長(zhǎng)城量化新動(dòng)力股票C 1.6980 1.6980 1.7020 1.7020 -0.0040 -0.24%