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 1.0629 -0.0019 -0.18% 2026-09-16

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：1.0629
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

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城专精特新量化优选股票C(014063)基金累计收益率-9.73%

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	014063	景顺长城专精特新量化优选股票C	1.0813	1.0813	1.0629	1.0629	0.0184	1.73%
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%
2026-08-14	014063	景顺长城专精特新量化优选股票C	1.1082	1.1082	1.0993	1.0993	0.0089	0.81%
2026-08-13	014063	景顺长城专精特新量化优选股票C	1.0993	1.0993	1.1084	1.1084	-0.0091	-0.82%

2026-08-12	014063	景顺长城专精特新量化优选股票C	1.1084	1.1084	1.0966	1.0966	0.0118	1.08%
2026-08-11	014063	景顺长城专精特新量化优选股票C	1.0966	1.0966	1.1018	1.1018	-0.0052	-0.47%
2026-08-10	014063	景顺长城专精特新量化优选股票C	1.1018	1.1018	1.0949	1.0949	0.0069	0.63%
2026-08-07	014063	景顺长城专精特新量化优选股票C	1.0949	1.0949	1.0761	1.0761	0.0188	1.75%
2026-08-06	014063	景顺长城专精特新量化优选股票C	1.0761	1.0761	1.0728	1.0728	0.0033	0.31%
2026-08-05	014063	景顺长城专精特新量化优选股票C	1.0728	1.0728	1.0484	1.0484	0.0244	2.33%
2026-08-04	014063	景顺长城专精特新量化优选股票C	1.0484	1.0484	1.0245	1.0245	0.0239	2.33%
2026-08-03	014063	景顺长城专精特新量化优选股票C	1.0245	1.0245	1.0207	1.0207	0.0038	0.37%
2026-07-31	014063	景顺长城专精特新量化优选股票C	1.0207	1.0207	1.0011	1.0011	0.0196	1.96%
2026-07-30	014063	景顺长城专精特新量化优选股票C	1.0011	1.0011	1.0220	1.0220	-0.0209	-2.05%
2026-07-29	014063	景顺长城专精特新量化优选股票C	1.0220	1.0220	1.0068	1.0068	0.0152	1.51%
2026-07-28	014063	景顺长城专精特新量化优选股票C	1.0068	1.0068	1.0290	1.0290	-0.0222	-2.16%
2026-07-27	014063	景顺长城专精特新量化优选股票C	1.0290	1.0290	0.9923	0.9923	0.0367	3.70%
2026-07-24	014063	景顺长城专精特新量化优选股票C	0.9923	0.9923	1.0187	1.0187	-0.0264	-2.59%
2026-07-23	014063	景顺长城专精特新量化优选股票C	1.0187	1.0187	1.0027	1.0027	0.0160	1.60%
2026-07-22	014063	景顺长城专精特新量化优选股票C	1.0027	1.0027	1.0235	1.0235	-0.0208	-2.03%
2026-07-21	014063	景顺长城专精特新量化优选股票C	1.0235	1.0235	0.9914	0.9914	0.0321	3.24%
2026-07-20	014063	景顺长城专精特新量化优选股票C	0.9914	0.9914	1.0206	1.0206	-0.0292	-2.86%
2026-07-17	014063	景顺长城专精特新量化优选股票C	1.0206	1.0206	1.0814	1.0814	-0.0608	-5.62%
2026-07-16	014063	景顺长城专精特新量化优选股票C	1.0814	1.0814	1.1020	1.1020	-0.0206	-1.87%
2026-07-15	014063	景顺长城专精特新量化优选股票C	1.1020	1.1020	1.1144	1.1144	-0.0124	-1.11%
2026-07-14	014063	景顺长城专精特新量化优选股票C	1.1144	1.1144	1.0927	1.0927	0.0217	1.99%
2026-07-13	014063	景顺长城专精特新量化优选股票C	1.0927	1.0927	1.1437	1.1437	-0.0510	-4.46%
2026-07-10	014063	景顺长城专精特新量化优选股票C	1.1437	1.1437	1.1503	1.1503	-0.0066	-0.57%
2026-07-09	014063	景顺长城专精特新量化优选股票C	1.1503	1.1503	1.1409	1.1409	0.0094	0.82%
2026-07-08	014063	景顺长城专精特新量化优选股票C	1.1409	1.1409	1.1698	1.1698	-0.0289	-2.53%
2026-07-07	014063	景顺长城专精特新量化优选股票C	1.1698	1.1698	1.1926	1.1926	-0.0228	-1.91%
2026-07-06	014063	景顺长城专精特新量化优选股票C	1.1926	1.1926	1.2102	1.2102	-0.0176	-1.45%
2026-07-03	014063	景顺长城专精特新量化优选股票C	1.2102	1.2102	1.1964	1.1964	0.0138	1.15%
2026-07-02	014063	景顺长城专精特新量化优选股票C	1.1964	1.1964	1.2098	1.2098	-0.0134	-1.11%
2026-07-01	014063	景顺长城专精特新量化优选股票C	1.2098	1.2098	1.1980	1.1980	0.0118	0.98%
2026-06-30	014063	景顺长城专精特新量化优选股票C	1.1980	1.1980	1.1701	1.1701	0.0279	2.38%
2026-06-29	014063	景顺长城专精特新量化优选股票C	1.1701	1.1701	1.1708	1.1708	-0.0007	-0.06%
2026-06-26	014063	景顺长城专精特新量化优选股票C	1.1708	1.1708	1.2000	1.2000	-0.0292	-2.43%
2026-06-25	014063	景顺长城专精特新量化优选股票C	1.2000	1.2000	1.2113	1.2113	-0.0113	-0.93%
2026-06-24	014063	景顺长城专精特新量化优选股票C	1.2113	1.2113	1.2031	1.2031	0.0082	0.68%
2026-06-23	014063	景顺长城专精特新量化优选股票C	1.2031	1.2031	1.2133	1.2133	-0.0102	-0.84%
2026-06-22	014063	景顺长城专精特新量化优选股票C	1.2133	1.2133	1.2095	1.2095	0.0038	0.31%
2026-06-18	014063	景顺长城专精特新量化优选股票C	1.2095	1.2095	1.1984	1.1984	0.0111	0.93%
2026-06-17	014063	景顺长城专精特新量化优选股票C	1.1984	1.1984	1.1928	1.1928	0.0056	0.47%

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%