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景顺长城环保优势股票(景顺环保)基金净值查询(001975)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.3530 0.0270 0.62% 2026-09-16
盘中实时估值(仅供参考) 4.2811 0.0091 0.2141% 2026-03-24 15:39:58
  • 累计净值：4.3530
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：10.5683亿
  • 最近资产：29.15亿元
  • 基金公司：景顺长城基金
  • 基金经理：杨锐文
近一年景顺长城环保优势股票|景顺环保基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城环保优势股票(001975)基金累计收益率11.98%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 001975 景顺长城环保优势股票 4.4290 4.4290 4.3530 4.3530 0.0760 1.75%
2026-09-15 001975 景顺长城环保优势股票 4.3530 4.3530 4.3260 4.3260 0.0270 0.62%
2026-09-14 001975 景顺长城环保优势股票 4.3260 4.3260 4.3060 4.3060 0.0200 0.46%
2026-09-11 001975 景顺长城环保优势股票 4.3060 4.3060 4.3810 4.3810 -0.0750 -1.71%
2026-09-10 001975 景顺长城环保优势股票 4.3810 4.3810 4.4340 4.4340 -0.0530 -1.20%
2026-09-09 001975 景顺长城环保优势股票 4.4340 4.4340 4.4590 4.4590 -0.0250 -0.56%
2026-09-08 001975 景顺长城环保优势股票 4.4590 4.4590 4.4820 4.4820 -0.0230 -0.51%
2026-09-07 001975 景顺长城环保优势股票 4.4820 4.4820 4.3960 4.3960 0.0860 1.96%
2026-09-04 001975 景顺长城环保优势股票 4.3960 4.3960 4.4900 4.4900 -0.0940 -2.09%
2026-09-03 001975 景顺长城环保优势股票 4.4900 4.4900 4.4890 4.4890 0.0010 0.02%
2026-09-02 001975 景顺长城环保优势股票 4.4890 4.4890 4.5700 4.5700 -0.0810 -1.77%
2026-09-01 001975 景顺长城环保优势股票 4.5700 4.5700 4.6560 4.6560 -0.0860 -1.85%
2026-08-31 001975 景顺长城环保优势股票 4.6560 4.6560 4.6040 4.6040 0.0520 1.13%
2026-08-28 001975 景顺长城环保优势股票 4.6040 4.6040 4.6660 4.6660 -0.0620 -1.33%
2026-08-27 001975 景顺长城环保优势股票 4.6660 4.6660 4.5450 4.5450 0.1210 2.66%
2026-08-26 001975 景顺长城环保优势股票 4.5450 4.5450 4.5420 4.5420 0.0030 0.07%
2026-08-25 001975 景顺长城环保优势股票 4.5420 4.5420 4.5620 4.5620 -0.0200 -0.44%
2026-08-24 001975 景顺长城环保优势股票 4.5620 4.5620 4.6520 4.6520 -0.0900 -1.93%
2026-08-21 001975 景顺长城环保优势股票 4.6520 4.6520 4.6100 4.6100 0.0420 0.91%
2026-08-20 001975 景顺长城环保优势股票 4.6100 4.6100 4.5900 4.5900 0.0200 0.44%
2026-08-19 001975 景顺长城环保优势股票 4.5900 4.5900 4.8560 4.8560 -0.2660 -5.48%
2026-08-18 001975 景顺长城环保优势股票 4.8560 4.8560 4.8920 4.8920 -0.0360 -0.74%
2026-08-17 001975 景顺长城环保优势股票 4.8920 4.8920 4.7420 4.7420 0.1500 3.16%
2026-08-14 001975 景顺长城环保优势股票 4.7420 4.7420 4.6760 4.6760 0.0660 1.41%
2026-08-13 001975 景顺长城环保优势股票 4.6760 4.6760 4.7060 4.7060 -0.0300 -0.64%
2026-08-12 001975 景顺长城环保优势股票 4.7060 4.7060 4.6420 4.6420 0.0640 1.38%
2026-08-11 001975 景顺长城环保优势股票 4.6420 4.6420 4.6040 4.6040 0.0380 0.83%
2026-08-10 001975 景顺长城环保优势股票 4.6040 4.6040 4.5780 4.5780 0.0260 0.57%
2026-08-07 001975 景顺长城环保优势股票 4.5780 4.5780 4.4570 4.4570 0.1210 2.71%
2026-08-06 001975 景顺长城环保优势股票 4.4570 4.4570 4.3980 4.3980 0.0590 1.34%
2026-08-05 001975 景顺长城环保优势股票 4.3980 4.3980 4.2590 4.2590 0.1390 3.26%
2026-08-04 001975 景顺长城环保优势股票 4.2590 4.2590 4.1260 4.1260 0.1330 3.22%
2026-08-03 001975 景顺长城环保优势股票 4.1260 4.1260 4.2040 4.2040 -0.0780 -1.86%
2026-07-31 001975 景顺长城环保优势股票 4.2040 4.2040 4.1040 4.1040 0.1000 2.44%
2026-07-30 001975 景顺长城环保优势股票 4.1040 4.1040 4.2640 4.2640 -0.1600 -3.75%
2026-07-29 001975 景顺长城环保优势股票 4.2640 4.2640 4.2590 4.2590 0.0050 0.12%
2026-07-28 001975 景顺长城环保优势股票 4.2590 4.2590 4.4250 4.4250 -0.1660 -3.75%
2026-07-27 001975 景顺长城环保优势股票 4.4250 4.4250 4.2860 4.2860 0.1390 3.24%
2026-07-24 001975 景顺长城环保优势股票 4.2860 4.2860 4.3680 4.3680 -0.0820 -1.88%
2026-07-23 001975 景顺长城环保优势股票 4.3680 4.3680 4.3960 4.3960 -0.0280 -0.64%
2026-07-22 001975 景顺长城环保优势股票 4.3960 4.3960 4.4460 4.4460 -0.0500 -1.12%
2026-07-21 001975 景顺长城环保优势股票 4.4460 4.4460 4.2500 4.2500 0.1960 4.61%
2026-07-20 001975 景顺长城环保优势股票 4.2500 4.2500 4.3040 4.3040 -0.0540 -1.25%
2026-07-17 001975 景顺长城环保优势股票 4.3040 4.3040 4.5730 4.5730 -0.2690 -5.88%
2026-07-16 001975 景顺长城环保优势股票 4.5730 4.5730 4.6510 4.6510 -0.0780 -1.68%
2026-07-15 001975 景顺长城环保优势股票 4.6510 4.6510 4.7230 4.7230 -0.0720 -1.52%
2026-07-14 001975 景顺长城环保优势股票 4.7230 4.7230 4.6830 4.6830 0.0400 0.85%
2026-07-13 001975 景顺长城环保优势股票 4.6830 4.6830 4.9300 4.9300 -0.2470 -5.27%
2026-07-10 001975 景顺长城环保优势股票 4.9300 4.9300 5.1090 5.1090 -0.1790 -3.50%
2026-07-09 001975 景顺长城环保优势股票 5.1090 5.1090 4.9120 4.9120 0.1970 4.01%
2026-07-08 001975 景顺长城环保优势股票 4.9120 4.9120 4.9660 4.9660 -0.0540 -1.09%
2026-07-07 001975 景顺长城环保优势股票 4.9660 4.9660 5.0410 5.0410 -0.0750 -1.49%
2026-07-06 001975 景顺长城环保优势股票 5.0410 5.0410 5.1450 5.1450 -0.1040 -2.02%
2026-07-03 001975 景顺长城环保优势股票 5.1450 5.1450 5.1290 5.1290 0.0160 0.31%
2026-07-02 001975 景顺长城环保优势股票 5.1290 5.1290 5.3160 5.3160 -0.1870 -3.52%
2026-07-01 001975 景顺长城环保优势股票 5.3160 5.3160 5.3180 5.3180 -0.0020 -0.04%
2026-06-30 001975 景顺长城环保优势股票 5.3180 5.3180 5.0970 5.0970 0.2210 4.34%
2026-06-29 001975 景顺长城环保优势股票 5.0970 5.0970 4.9990 4.9990 0.0980 1.96%
2026-06-26 001975 景顺长城环保优势股票 4.9990 4.9990 5.1230 5.1230 -0.1240 -2.42%
2026-06-25 001975 景顺长城环保优势股票 5.1230 5.1230 5.0000 5.0000 0.1230 2.46%
2026-06-24 001975 景顺长城环保优势股票 5.0000 5.0000 4.9170 4.9170 0.0830 1.69%
2026-06-23 001975 景顺长城环保优势股票 4.9170 4.9170 5.0410 5.0410 -0.1240 -2.46%
2026-06-22 001975 景顺长城环保优势股票 5.0410 5.0410 4.9700 4.9700 0.0710 1.43%
2026-06-18 001975 景顺长城环保优势股票 4.9700 4.9700 4.9300 4.9300 0.0400 0.81%
2026-06-17 001975 景顺长城环保优势股票 4.9300 4.9300 4.7850 4.7850 0.1450 3.03%
2026-06-16 001975 景顺长城环保优势股票 4.7850 4.7850 4.7200 4.7200 0.0650 1.38%
2026-06-15 001975 景顺长城环保优势股票 4.7200 4.7200 4.5660 4.5660 0.1540 3.37%
2026-06-12 001975 景顺长城环保优势股票 4.5660 4.5660 4.5910 4.5910 -0.0250 -0.54%
2026-06-11 001975 景顺长城环保优势股票 4.5910 4.5910 4.5960 4.5960 -0.0050 -0.11%
2026-06-10 001975 景顺长城环保优势股票 4.5960 4.5960 4.6530 4.6530 -0.0570 -1.23%
2026-06-09 001975 景顺长城环保优势股票 4.6530 4.6530 4.5270 4.5270 0.1260 2.78%
2026-06-08 001975 景顺长城环保优势股票 4.5270 4.5270 4.6890 4.6890 -0.1620 -3.45%
2026-06-05 001975 景顺长城环保优势股票 4.6890 4.6890 4.7690 4.7690 -0.0800 -1.68%
2026-06-04 001975 景顺长城环保优势股票 4.7690 4.7690 4.6930 4.6930 0.0760 1.62%
2026-06-03 001975 景顺长城环保优势股票 4.6930 4.6930 4.7180 4.7180 -0.0250 -0.53%
2026-06-02 001975 景顺长城环保优势股票 4.7180 4.7180 4.7380 4.7380 -0.0200 -0.42%
2026-06-01 001975 景顺长城环保优势股票 4.7380 4.7380 4.8430 4.8430 -0.1050 -2.17%
2026-05-29 001975 景顺长城环保优势股票 4.8430 4.8430 4.9860 4.9860 -0.1430 -2.87%
2026-05-28 001975 景顺长城环保优势股票 4.9860 4.9860 4.9490 4.9490 0.0370 0.75%
2026-05-27 001975 景顺长城环保优势股票 4.9490 4.9490 4.9840 4.9840 -0.0350 -0.70%
2026-05-26 001975 景顺长城环保优势股票 4.9840 4.9840 5.0030 5.0030 -0.0190 -0.38%
2026-05-25 001975 景顺长城环保优势股票 5.0030 5.0030 4.9070 4.9070 0.0960 1.96%
2026-05-22 001975 景顺长城环保优势股票 4.9070 4.9070 4.7720 4.7720 0.1350 2.83%
2026-05-21 001975 景顺长城环保优势股票 4.7720 4.7720 4.9370 4.9370 -0.1650 -3.34%
2026-05-20 001975 景顺长城环保优势股票 4.9370 4.9370 4.8800 4.8800 0.0570 1.17%
2026-05-19 001975 景顺长城环保优势股票 4.8800 4.8800 4.8170 4.8170 0.0630 1.31%
2026-05-18 001975 景顺长城环保优势股票 4.8170 4.8170 4.7900 4.7900 0.0270 0.56%
2026-05-15 001975 景顺长城环保优势股票 4.7900 4.7900 4.8120 4.8120 -0.0220 -0.46%
2026-05-14 001975 景顺长城环保优势股票 4.8120 4.8120 4.8120 4.8120 0.0000 0.00%
2026-05-13 001975 景顺长城环保优势股票 4.8120 4.8120 4.7130 4.7130 0.0990 2.10%
2026-05-12 001975 景顺长城环保优势股票 4.7130 4.7130 4.7310 4.7310 -0.0180 -0.38%
2026-05-11 001975 景顺长城环保优势股票 4.7310 4.7310 4.6450 4.6450 0.0860 1.85%
2026-05-08 001975 景顺长城环保优势股票 4.6450 4.6450 4.6580 4.6580 -0.0130 -0.28%
2026-04-30 001975 景顺长城环保优势股票 4.5440 4.5440 4.5540 4.5540 -0.0100 -0.22%
2026-04-29 001975 景顺长城环保优势股票 4.5540 4.5540 4.5300 4.5300 0.0240 0.53%
2026-04-28 001975 景顺长城环保优势股票 4.5300 4.5300 4.5780 4.5780 -0.0480 -1.05%
2026-04-27 001975 景顺长城环保优势股票 4.5780 4.5780 4.4900 4.4900 0.0880 1.96%
2026-04-24 001975 景顺长城环保优势股票 4.4900 4.4900 4.5340 4.5340 -0.0440 -0.97%
2026-04-23 001975 景顺长城环保优势股票 4.5340 4.5340 4.6120 4.6120 -0.0780 -1.69%
2026-04-22 001975 景顺长城环保优势股票 4.6120 4.6120 4.5220 4.5220 0.0900 1.99%
2026-04-21 001975 景顺长城环保优势股票 4.5220 4.5220 4.5140 4.5140 0.0080 0.18%
2026-04-20 001975 景顺长城环保优势股票 4.5140 4.5140 4.4590 4.4590 0.0550 1.23%
2026-04-17 001975 景顺长城环保优势股票 4.4590 4.4590 4.3860 4.3860 0.0730 1.66%
2026-04-16 001975 景顺长城环保优势股票 4.3860 4.3860 4.2960 4.2960 0.0900 2.09%
2026-04-15 001975 景顺长城环保优势股票 4.2960 4.2960 4.3190 4.3190 -0.0230 -0.53%
2026-04-14 001975 景顺长城环保优势股票 4.3190 4.3190 4.2570 4.2570 0.0620 1.46%
2026-04-13 001975 景顺长城环保优势股票 4.2570 4.2570 4.2710 4.2710 -0.0140 -0.33%
2026-04-10 001975 景顺长城环保优势股票 4.2710 4.2710 4.2070 4.2070 0.0640 1.52%
2026-04-09 001975 景顺长城环保优势股票 4.2070 4.2070 4.2030 4.2030 0.0040 0.10%
2026-04-08 001975 景顺长城环保优势股票 4.2030 4.2030 4.0000 4.0000 0.2030 5.08%
2026-04-07 001975 景顺长城环保优势股票 4.0000 4.0000 4.0090 4.0090 -0.0090 -0.22%
2026-04-03 001975 景顺长城环保优势股票 4.0090 4.0090 4.0190 4.0190 -0.0100 -0.25%
2026-04-02 001975 景顺长城环保优势股票 4.0190 4.0190 4.1020 4.1020 -0.0830 -2.02%
2026-04-01 001975 景顺长城环保优势股票 4.1020 4.1020 4.0180 4.0180 0.0840 2.09%
2026-03-31 001975 景顺长城环保优势股票 4.0180 4.0180 4.1010 4.1010 -0.0830 -2.02%
2026-03-30 001975 景顺长城环保优势股票 4.1010 4.1010 4.1190 4.1190 -0.0180 -0.44%
2026-03-27 001975 景顺长城环保优势股票 4.1190 4.1190 4.0740 4.0740 0.0450 1.10%
2026-03-26 001975 景顺长城环保优势股票 4.0740 4.0740 4.1490 4.1490 -0.0750 -1.81%
2026-03-25 001975 景顺长城环保优势股票 4.1490 4.1490 4.1220 4.1220 0.0270 0.66%
2026-03-24 001975 景顺长城环保优势股票 4.1220 4.1220 4.0850 4.0850 0.0370 0.91%
2026-03-23 001975 景顺长城环保优势股票 4.0850 4.0850 4.1880 4.1880 -0.1030 -2.46%
2026-03-20 001975 景顺长城环保优势股票 4.1880 4.1880 4.2070 4.2070 -0.0190 -0.45%
2026-03-19 001975 景顺长城环保优势股票 4.2070 4.2070 4.2980 4.2980 -0.0910 -2.12%
2026-03-18 001975 景顺长城环保优势股票 4.2980 4.2980 4.2720 4.2720 0.0260 0.61%
2026-03-17 001975 景顺长城环保优势股票 4.2720 4.2720 4.3510 4.3510 -0.0790 -1.82%
2026-03-16 001975 景顺长城环保优势股票 4.3510 4.3510 4.3750 4.3750 -0.0240 -0.55%
2026-03-13 001975 景顺长城环保优势股票 4.3750 4.3750 4.4190 4.4190 -0.0440 -1.00%
2026-03-12 001975 景顺长城环保优势股票 4.4190 4.4190 4.4380 4.4380 -0.0190 -0.43%
2026-03-11 001975 景顺长城环保优势股票 4.4380 4.4380 4.4470 4.4470 -0.0090 -0.20%
2026-03-10 001975 景顺长城环保优势股票 4.4470 4.4470 4.3640 4.3640 0.0830 1.90%
2026-03-09 001975 景顺长城环保优势股票 4.3640 4.3640 4.4360 4.4360 -0.0720 -1.62%
2026-03-06 001975 景顺长城环保优势股票 4.4360 4.4360 4.4480 4.4480 -0.0120 -0.27%
2026-03-05 001975 景顺长城环保优势股票 4.4480 4.4480 4.4300 4.4300 0.0180 0.41%
2026-03-04 001975 景顺长城环保优势股票 4.4300 4.4300 4.4830 4.4830 -0.0530 -1.18%
2026-03-03 001975 景顺长城环保优势股票 4.4830 4.4830 4.6810 4.6810 -0.1980 -4.23%
2026-03-02 001975 景顺长城环保优势股票 4.6810 4.6810 4.6900 4.6900 -0.0090 -0.19%
2026-02-27 001975 景顺长城环保优势股票 4.6900 4.6900 4.6680 4.6680 0.0220 0.47%
2026-02-26 001975 景顺长城环保优势股票 4.6680 4.6680 4.6650 4.6650 0.0030 0.06%
2026-02-25 001975 景顺长城环保优势股票 4.6650 4.6650 4.6040 4.6040 0.0610 1.32%
2026-02-24 001975 景顺长城环保优势股票 4.6040 4.6040 4.5840 4.5840 0.0200 0.44%
2026-02-13 001975 景顺长城环保优势股票 4.5840 4.5840 4.6630 4.6630 -0.0790 -1.69%
2026-02-12 001975 景顺长城环保优势股票 4.6630 4.6630 4.5920 4.5920 0.0710 1.55%
2026-02-11 001975 景顺长城环保优势股票 4.5920 4.5920 4.5980 4.5980 -0.0060 -0.13%
2026-02-10 001975 景顺长城环保优势股票 4.5980 4.5980 4.6280 4.6280 -0.0300 -0.65%
2026-02-09 001975 景顺长城环保优势股票 4.6280 4.6280 4.5060 4.5060 0.1220 2.71%
2026-02-06 001975 景顺长城环保优势股票 4.5060 4.5060 4.4920 4.4920 0.0140 0.31%
2026-02-05 001975 景顺长城环保优势股票 4.4920 4.4920 4.5510 4.5510 -0.0590 -1.30%
2026-02-04 001975 景顺长城环保优势股票 4.5510 4.5510 4.4920 4.4920 0.0590 1.31%
2026-02-03 001975 景顺长城环保优势股票 4.4920 4.4920 4.3020 4.3020 0.1900 4.42%
2026-02-02 001975 景顺长城环保优势股票 4.3020 4.3020 4.4460 4.4460 -0.1440 -3.24%
2026-01-30 001975 景顺长城环保优势股票 4.4460 4.4460 4.4980 4.4980 -0.0520 -1.16%
2026-01-29 001975 景顺长城环保优势股票 4.4980 4.4980 4.5430 4.5430 -0.0450 -0.99%
2026-01-28 001975 景顺长城环保优势股票 4.5430 4.5430 4.5720 4.5720 -0.0290 -0.63%
2026-01-27 001975 景顺长城环保优势股票 4.5720 4.5720 4.5410 4.5410 0.0310 0.68%
2026-01-26 001975 景顺长城环保优势股票 4.5410 4.5410 4.6310 4.6310 -0.0900 -1.94%
2026-01-23 001975 景顺长城环保优势股票 4.6310 4.6310 4.4330 4.4330 0.1980 4.47%
2026-01-22 001975 景顺长城环保优势股票 4.4330 4.4330 4.4120 4.4120 0.0210 0.48%
2026-01-21 001975 景顺长城环保优势股票 4.4120 4.4120 4.3380 4.3380 0.0740 1.71%
2026-01-20 001975 景顺长城环保优势股票 4.3380 4.3380 4.3560 4.3560 -0.0180 -0.41%
2026-01-19 001975 景顺长城环保优势股票 4.3560 4.3560 4.3360 4.3360 0.0200 0.46%
2026-01-16 001975 景顺长城环保优势股票 4.3360 4.3360 4.2590 4.2590 0.0770 1.81%
2026-01-15 001975 景顺长城环保优势股票 4.2590 4.2590 4.2260 4.2260 0.0330 0.78%
2026-01-14 001975 景顺长城环保优势股票 4.2260 4.2260 4.2350 4.2350 -0.0090 -0.21%
2026-01-13 001975 景顺长城环保优势股票 4.2350 4.2350 4.3320 4.3320 -0.0970 -2.24%
2026-01-12 001975 景顺长城环保优势股票 4.3320 4.3320 4.2310 4.2310 0.1010 2.39%
2026-01-09 001975 景顺长城环保优势股票 4.2310 4.2310 4.1660 4.1660 0.0650 1.56%
2026-01-08 001975 景顺长城环保优势股票 4.1660 4.1660 4.1400 4.1400 0.0260 0.63%
2026-01-07 001975 景顺长城环保优势股票 4.1400 4.1400 4.0950 4.0950 0.0450 1.10%
2026-01-06 001975 景顺长城环保优势股票 4.0950 4.0950 4.0460 4.0460 0.0490 1.21%
2026-01-05 001975 景顺长城环保优势股票 4.0460 4.0460 3.9660 3.9660 0.0800 2.02%
2025-12-31 001975 景顺长城环保优势股票 3.9660 3.9660 3.9690 3.9690 -0.0030 -0.08%
2025-12-30 001975 景顺长城环保优势股票 3.9690 3.9690 3.9500 3.9500 0.0190 0.48%
2025-12-29 001975 景顺长城环保优势股票 3.9500 3.9500 3.9920 3.9920 -0.0420 -1.05%
2025-12-26 001975 景顺长城环保优势股票 3.9920 3.9920 4.0060 4.0060 -0.0140 -0.35%
2025-12-25 001975 景顺长城环保优势股票 4.0060 4.0060 3.9760 3.9760 0.0300 0.75%
2025-12-24 001975 景顺长城环保优势股票 3.9760 3.9760 3.9060 3.9060 0.0700 1.79%
2025-12-23 001975 景顺长城环保优势股票 3.9060 3.9060 3.9140 3.9140 -0.0080 -0.20%
2025-12-22 001975 景顺长城环保优势股票 3.9140 3.9140 3.8820 3.8820 0.0320 0.82%
2025-12-19 001975 景顺长城环保优势股票 3.8820 3.8820 3.8470 3.8470 0.0350 0.91%
2025-12-18 001975 景顺长城环保优势股票 3.8470 3.8470 3.8620 3.8620 -0.0150 -0.39%
2025-12-17 001975 景顺长城环保优势股票 3.8620 3.8620 3.8100 3.8100 0.0520 1.36%
2025-12-16 001975 景顺长城环保优势股票 3.8100 3.8100 3.8510 3.8510 -0.0410 -1.06%
2025-12-15 001975 景顺长城环保优势股票 3.8510 3.8510 3.8850 3.8850 -0.0340 -0.88%
2025-12-12 001975 景顺长城环保优势股票 3.8850 3.8850 3.7970 3.7970 0.0880 2.32%
2025-12-11 001975 景顺长城环保优势股票 3.7970 3.7970 3.8380 3.8380 -0.0410 -1.07%
2025-12-10 001975 景顺长城环保优势股票 3.8380 3.8380 3.8300 3.8300 0.0080 0.21%
2025-12-09 001975 景顺长城环保优势股票 3.8300 3.8300 3.8570 3.8570 -0.0270 -0.70%
2025-12-08 001975 景顺长城环保优势股票 3.8570 3.8570 3.8470 3.8470 0.0100 0.26%
2025-12-05 001975 景顺长城环保优势股票 3.8470 3.8470 3.8130 3.8130 0.0340 0.89%
2025-12-04 001975 景顺长城环保优势股票 3.8130 3.8130 3.7970 3.7970 0.0160 0.42%
2025-12-03 001975 景顺长城环保优势股票 3.7970 3.7970 3.8270 3.8270 -0.0300 -0.78%
2025-12-02 001975 景顺长城环保优势股票 3.8270 3.8270 3.8430 3.8430 -0.0160 -0.42%
2025-12-01 001975 景顺长城环保优势股票 3.8430 3.8430 3.8150 3.8150 0.0280 0.73%
2025-11-28 001975 景顺长城环保优势股票 3.8150 3.8150 3.7760 3.7760 0.0390 1.03%
2025-11-27 001975 景顺长城环保优势股票 3.7760 3.7760 3.7600 3.7600 0.0160 0.43%
2025-11-26 001975 景顺长城环保优势股票 3.7600 3.7600 3.7690 3.7690 -0.0090 -0.24%
2025-11-25 001975 景顺长城环保优势股票 3.7690 3.7690 3.7430 3.7430 0.0260 0.69%
2025-11-24 001975 景顺长城环保优势股票 3.7430 3.7430 3.7210 3.7210 0.0220 0.59%
2025-11-21 001975 景顺长城环保优势股票 3.7210 3.7210 3.7990 3.7990 -0.0780 -2.05%
2025-11-20 001975 景顺长城环保优势股票 3.7990 3.7990 3.8390 3.8390 -0.0400 -1.04%
2025-11-19 001975 景顺长城环保优势股票 3.8390 3.8390 3.8600 3.8600 -0.0210 -0.54%
2025-11-18 001975 景顺长城环保优势股票 3.8600 3.8600 3.8850 3.8850 -0.0250 -0.64%
2025-11-17 001975 景顺长城环保优势股票 3.8850 3.8850 3.9350 3.9350 -0.0500 -1.27%
2025-11-14 001975 景顺长城环保优势股票 3.9350 3.9350 3.9760 3.9760 -0.0410 -1.03%
2025-11-13 001975 景顺长城环保优势股票 3.9760 3.9760 3.9430 3.9430 0.0330 0.84%
2025-11-12 001975 景顺长城环保优势股票 3.9430 3.9430 3.9950 3.9950 -0.0520 -1.30%
2025-11-11 001975 景顺长城环保优势股票 3.9950 3.9950 4.0110 4.0110 -0.0160 -0.40%
2025-11-10 001975 景顺长城环保优势股票 4.0110 4.0110 4.0230 4.0230 -0.0120 -0.30%
2025-11-07 001975 景顺长城环保优势股票 4.0230 4.0230 4.0320 4.0320 -0.0090 -0.22%
2025-11-06 001975 景顺长城环保优势股票 4.0320 4.0320 4.0100 4.0100 0.0220 0.55%
2025-11-05 001975 景顺长城环保优势股票 4.0100 4.0100 3.9930 3.9930 0.0170 0.43%
2025-11-04 001975 景顺长城环保优势股票 3.9930 3.9930 4.0620 4.0620 -0.0690 -1.70%
2025-11-03 001975 景顺长城环保优势股票 4.0620 4.0620 4.0660 4.0660 -0.0040 -0.10%
2025-10-31 001975 景顺长城环保优势股票 4.0660 4.0660 4.1040 4.1040 -0.0380 -0.93%
2025-10-30 001975 景顺长城环保优势股票 4.1040 4.1040 4.1430 4.1430 -0.0390 -0.94%
2025-10-29 001975 景顺长城环保优势股票 4.1430 4.1430 4.0760 4.0760 0.0670 1.64%
2025-10-28 001975 景顺长城环保优势股票 4.0760 4.0760 4.0590 4.0590 0.0170 0.42%
2025-10-27 001975 景顺长城环保优势股票 4.0590 4.0590 4.0500 4.0500 0.0090 0.22%
2025-10-24 001975 景顺长城环保优势股票 4.0500 4.0500 3.9750 3.9750 0.0750 1.89%
2025-10-23 001975 景顺长城环保优势股票 3.9750 3.9750 3.9780 3.9780 -0.0030 -0.08%
2025-10-22 001975 景顺长城环保优势股票 3.9780 3.9780 4.0210 4.0210 -0.0430 -1.07%
2025-10-21 001975 景顺长城环保优势股票 4.0210 4.0210 3.9520 3.9520 0.0690 1.75%
2025-10-20 001975 景顺长城环保优势股票 3.9520 3.9520 3.9280 3.9280 0.0240 0.61%
2025-10-17 001975 景顺长城环保优势股票 3.9280 3.9280 4.0570 4.0570 -0.1290 -3.18%
2025-10-16 001975 景顺长城环保优势股票 4.0570 4.0570 4.1140 4.1140 -0.0570 -1.39%
2025-10-15 001975 景顺长城环保优势股票 4.1140 4.1140 4.0480 4.0480 0.0660 1.63%
2025-10-14 001975 景顺长城环保优势股票 4.0480 4.0480 4.1130 4.1130 -0.0650 -1.58%
2025-10-13 001975 景顺长城环保优势股票 4.1130 4.1130 4.1500 4.1500 -0.0370 -0.89%
2025-10-10 001975 景顺长城环保优势股票 4.1500 4.1500 4.2800 4.2800 -0.1300 -3.04%
2025-10-09 001975 景顺长城环保优势股票 4.2800 4.2800 4.2150 4.2150 0.0650 1.54%
2025-09-30 001975 景顺长城环保优势股票 4.2150 4.2150 4.1600 4.1600 0.0550 1.32%
2025-09-29 001975 景顺长城环保优势股票 4.1600 4.1600 4.1110 4.1110 0.0490 1.19%
2025-09-26 001975 景顺长城环保优势股票 4.1110 4.1110 4.1640 4.1640 -0.0530 -1.27%
2025-09-25 001975 景顺长城环保优势股票 4.1640 4.1640 4.1130 4.1130 0.0510 1.24%
2025-09-24 001975 景顺长城环保优势股票 4.1130 4.1130 3.9820 3.9820 0.1310 3.29%
2025-09-23 001975 景顺长城环保优势股票 3.9820 3.9820 3.9980 3.9980 -0.0160 -0.40%
2025-09-22 001975 景顺长城环保优势股票 3.9980 3.9980 4.0030 4.0030 -0.0050 -0.12%
2025-09-19 001975 景顺长城环保优势股票 4.0030 4.0030 3.9570 3.9570 0.0460 1.16%
2025-09-18 001975 景顺长城环保优势股票 3.9570 3.9570 4.0150 4.0150 -0.0580 -1.44%
2025-09-17 001975 景顺长城环保优势股票 4.0150 4.0150 3.9550 3.9550 0.0600 1.52%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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