景顺长城专精特新量化优选股票C(景顺专精特新量化股票C)基金净值查询(014063)
今天最新净值
1.0648
0.0087 0.82%
2026-09-15
盘中实时估值(仅供参考)
1.0574
0.0092 0.8815%
2026-03-24 15:39:58
- 累计净值：1.0648
- 成立日期：2021-11-25
- 基金类型：股票型
- 成立份额：
- 最近份额：8.9009亿
- 最近资产：8.56亿
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
近一月景顺长城专精特新量化优选股票C|景顺专精特新量化股票C基金净值查询
近一月,景顺长城专精特新量化优选股票C(014063)基金累计收益率-3.92%
| 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 |
| 2026-09-15 |
014063 |
景顺长城专精特新量化优选股票C |
1.0629 |
1.0629 |
1.0648 |
1.0648 |
-0.0019 |
-0.18% |
| 2026-09-14 |
014063 |
景顺长城专精特新量化优选股票C |
1.0648 |
1.0648 |
1.0561 |
1.0561 |
0.0087 |
0.82% |
| 2026-09-11 |
014063 |
景顺长城专精特新量化优选股票C |
1.0561 |
1.0561 |
1.0724 |
1.0724 |
-0.0163 |
-1.52% |
| 2026-09-10 |
014063 |
景顺长城专精特新量化优选股票C |
1.0724 |
1.0724 |
1.0861 |
1.0861 |
-0.0137 |
-1.26% |
| 2026-09-09 |
014063 |
景顺长城专精特新量化优选股票C |
1.0861 |
1.0861 |
1.0877 |
1.0877 |
-0.0016 |
-0.15% |
| 2026-09-08 |
014063 |
景顺长城专精特新量化优选股票C |
1.0877 |
1.0877 |
1.0892 |
1.0892 |
-0.0015 |
-0.14% |
| 2026-09-07 |
014063 |
景顺长城专精特新量化优选股票C |
1.0892 |
1.0892 |
1.0758 |
1.0758 |
0.0134 |
1.25% |
| 2026-09-04 |
014063 |
景顺长城专精特新量化优选股票C |
1.0758 |
1.0758 |
1.0910 |
1.0910 |
-0.0152 |
-1.39% |
| 2026-09-03 |
014063 |
景顺长城专精特新量化优选股票C |
1.0910 |
1.0910 |
1.0889 |
1.0889 |
0.0021 |
0.19% |
| 2026-09-02 |
014063 |
景顺长城专精特新量化优选股票C |
1.0889 |
1.0889 |
1.0990 |
1.0990 |
-0.0101 |
-0.92% |
|
|
| 2026-09-01 |
014063 |
景顺长城专精特新量化优选股票C |
1.0990 |
1.0990 |
1.1078 |
1.1078 |
-0.0088 |
-0.79% |
| 2026-08-31 |
014063 |
景顺长城专精特新量化优选股票C |
1.1078 |
1.1078 |
1.0970 |
1.0970 |
0.0108 |
0.98% |
| 2026-08-28 |
014063 |
景顺长城专精特新量化优选股票C |
1.0970 |
1.0970 |
1.1033 |
1.1033 |
-0.0063 |
-0.57% |
| 2026-08-27 |
014063 |
景顺长城专精特新量化优选股票C |
1.1033 |
1.1033 |
1.0870 |
1.0870 |
0.0163 |
1.50% |
| 2026-08-26 |
014063 |
景顺长城专精特新量化优选股票C |
1.0870 |
1.0870 |
1.0882 |
1.0882 |
-0.0012 |
-0.11% |
| 2026-08-25 |
014063 |
景顺长城专精特新量化优选股票C |
1.0882 |
1.0882 |
1.0818 |
1.0818 |
0.0064 |
0.59% |
| 2026-08-24 |
014063 |
景顺长城专精特新量化优选股票C |
1.0818 |
1.0818 |
1.0990 |
1.0990 |
-0.0172 |
-1.57% |
| 2026-08-21 |
014063 |
景顺长城专精特新量化优选股票C |
1.0990 |
1.0990 |
1.0966 |
1.0966 |
0.0024 |
0.22% |
| 2026-08-20 |
014063 |
景顺长城专精特新量化优选股票C |
1.0966 |
1.0966 |
1.0795 |
1.0795 |
0.0171 |
1.58% |
| 2026-08-19 |
014063 |
景顺长城专精特新量化优选股票C |
1.0795 |
1.0795 |
1.1329 |
1.1329 |
-0.0534 |
-4.71% |
| 2026-08-18 |
014063 |
景顺长城专精特新量化优选股票C |
1.1329 |
1.1329 |
1.1356 |
1.1356 |
-0.0027 |
-0.24% |
| 2026-08-17 |
014063 |
景顺长城专精特新量化优选股票C |
1.1356 |
1.1356 |
1.1082 |
1.1082 |
0.0274 |
2.47% |
