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
1.0813
0.0184 1.73%
2026-09-17
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：1.0813
- 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
近半年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
近半年,景顺长城专精特新量化优选股票C(014063)基金累计收益率0.82%
| 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 |
| 2026-09-17 |
014063 |
景顺长城专精特新量化优选股票C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 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% |
| 2026-06-16 |
014063 |
景顺长城专精特新量化优选股票C |
1.1928 |
1.1928 |
1.1775 |
1.1775 |
0.0153 |
1.30% |
| 2026-06-15 |
014063 |
景顺长城专精特新量化优选股票C |
1.1775 |
1.1775 |
1.1385 |
1.1385 |
0.0390 |
3.43% |
| 2026-06-12 |
014063 |
景顺长城专精特新量化优选股票C |
1.1385 |
1.1385 |
1.1222 |
1.1222 |
0.0163 |
1.45% |
| 2026-06-11 |
014063 |
景顺长城专精特新量化优选股票C |
1.1222 |
1.1222 |
1.1243 |
1.1243 |
-0.0021 |
-0.19% |
| 2026-06-10 |
014063 |
景顺长城专精特新量化优选股票C |
1.1243 |
1.1243 |
1.1369 |
1.1369 |
-0.0126 |
-1.11% |
| 2026-06-09 |
014063 |
景顺长城专精特新量化优选股票C |
1.1369 |
1.1369 |
1.1110 |
1.1110 |
0.0259 |
2.33% |
| 2026-06-08 |
014063 |
景顺长城专精特新量化优选股票C |
1.1110 |
1.1110 |
1.1465 |
1.1465 |
-0.0355 |
-3.10% |
| 2026-06-05 |
014063 |
景顺长城专精特新量化优选股票C |
1.1465 |
1.1465 |
1.1488 |
1.1488 |
-0.0023 |
-0.20% |
| 2026-06-04 |
014063 |
景顺长城专精特新量化优选股票C |
1.1488 |
1.1488 |
1.1505 |
1.1505 |
-0.0017 |
-0.15% |
| 2026-06-03 |
014063 |
景顺长城专精特新量化优选股票C |
1.1505 |
1.1505 |
1.1523 |
1.1523 |
-0.0018 |
-0.16% |
| 2026-06-02 |
014063 |
景顺长城专精特新量化优选股票C |
1.1523 |
1.1523 |
1.1543 |
1.1543 |
-0.0020 |
-0.17% |
| 2026-06-01 |
014063 |
景顺长城专精特新量化优选股票C |
1.1543 |
1.1543 |
1.1605 |
1.1605 |
-0.0062 |
-0.53% |
| 2026-05-29 |
014063 |
景顺长城专精特新量化优选股票C |
1.1605 |
1.1605 |
1.1954 |
1.1954 |
-0.0349 |
-2.92% |
| 2026-05-28 |
014063 |
景顺长城专精特新量化优选股票C |
1.1954 |
1.1954 |
1.1859 |
1.1859 |
0.0095 |
0.80% |
| 2026-05-27 |
014063 |
景顺长城专精特新量化优选股票C |
1.1859 |
1.1859 |
1.2044 |
1.2044 |
-0.0185 |
-1.54% |
| 2026-05-26 |
014063 |
景顺长城专精特新量化优选股票C |
1.2044 |
1.2044 |
1.2195 |
1.2195 |
-0.0151 |
-1.24% |
| 2026-05-25 |
014063 |
景顺长城专精特新量化优选股票C |
1.2195 |
1.2195 |
1.2137 |
1.2137 |
0.0058 |
0.48% |
| 2026-05-22 |
014063 |
景顺长城专精特新量化优选股票C |
1.2137 |
1.2137 |
1.1838 |
1.1838 |
0.0299 |
2.53% |
| 2026-05-21 |
014063 |
景顺长城专精特新量化优选股票C |
1.1838 |
1.1838 |
1.2165 |
1.2165 |
-0.0327 |
-2.69% |
| 2026-05-20 |
014063 |
景顺长城专精特新量化优选股票C |
1.2165 |
1.2165 |
1.2113 |
1.2113 |
0.0052 |
0.43% |
| 2026-05-19 |
014063 |
景顺长城专精特新量化优选股票C |
1.2113 |
1.2113 |
1.1998 |
1.1998 |
0.0115 |
0.96% |
| 2026-05-18 |
014063 |
景顺长城专精特新量化优选股票C |
1.1998 |
1.1998 |
1.1927 |
1.1927 |
0.0071 |
0.60% |
| 2026-05-15 |
014063 |
景顺长城专精特新量化优选股票C |
1.1927 |
1.1927 |
1.1923 |
1.1923 |
0.0004 |
0.03% |
| 2026-05-14 |
014063 |
景顺长城专精特新量化优选股票C |
1.1923 |
1.1923 |
1.2096 |
1.2096 |
-0.0173 |
-1.43% |
| 2026-05-13 |
014063 |
景顺长城专精特新量化优选股票C |
1.2096 |
1.2096 |
1.1855 |
1.1855 |
0.0241 |
2.03% |
| 2026-05-12 |
014063 |
景顺长城专精特新量化优选股票C |
1.1855 |
1.1855 |
1.1878 |
1.1878 |
-0.0023 |
-0.19% |
| 2026-05-11 |
014063 |
景顺长城专精特新量化优选股票C |
1.1878 |
1.1878 |
1.1652 |
1.1652 |
0.0226 |
1.94% |
| 2026-05-08 |
014063 |
景顺长城专精特新量化优选股票C |
1.1652 |
1.1652 |
1.1610 |
1.1610 |
0.0042 |
0.36% |
| 2026-04-30 |
014063 |
景顺长城专精特新量化优选股票C |
1.1126 |
1.1126 |
1.1062 |
1.1062 |
0.0064 |
0.58% |
| 2026-04-29 |
014063 |
景顺长城专精特新量化优选股票C |
1.1062 |
1.1062 |
1.0934 |
1.0934 |
0.0128 |
1.17% |
| 2026-04-28 |
014063 |
景顺长城专精特新量化优选股票C |
1.0934 |
1.0934 |
1.1072 |
1.1072 |
-0.0138 |
-1.25% |
| 2026-04-27 |
014063 |
景顺长城专精特新量化优选股票C |
1.1072 |
1.1072 |
1.0981 |
1.0981 |
0.0091 |
0.83% |
| 2026-04-24 |
014063 |
景顺长城专精特新量化优选股票C |
1.0981 |
1.0981 |
1.0969 |
1.0969 |
0.0012 |
0.11% |
| 2026-04-23 |
014063 |
景顺长城专精特新量化优选股票C |
1.0969 |
1.0969 |
1.1190 |
1.1190 |
-0.0221 |
-1.97% |
| 2026-04-22 |
014063 |
景顺长城专精特新量化优选股票C |
1.1190 |
1.1190 |
1.1080 |
1.1080 |
0.0110 |
0.99% |
| 2026-04-21 |
014063 |
景顺长城专精特新量化优选股票C |
1.1080 |
1.1080 |
1.1092 |
1.1092 |
-0.0012 |
-0.11% |
| 2026-04-20 |
014063 |
景顺长城专精特新量化优选股票C |
1.1092 |
1.1092 |
1.1073 |
1.1073 |
0.0019 |
0.17% |
| 2026-04-17 |
014063 |
景顺长城专精特新量化优选股票C |
1.1073 |
1.1073 |
1.0979 |
1.0979 |
0.0094 |
0.86% |
| 2026-04-16 |
014063 |
景顺长城专精特新量化优选股票C |
1.0979 |
1.0979 |
1.0815 |
1.0815 |
0.0164 |
1.52% |
| 2026-04-15 |
014063 |
景顺长城专精特新量化优选股票C |
1.0815 |
1.0815 |
1.0893 |
1.0893 |
-0.0078 |
-0.72% |
| 2026-04-14 |
014063 |
景顺长城专精特新量化优选股票C |
1.0893 |
1.0893 |
1.0725 |
1.0725 |
0.0168 |
1.57% |
| 2026-04-13 |
014063 |
景顺长城专精特新量化优选股票C |
1.0725 |
1.0725 |
1.0697 |
1.0697 |
0.0028 |
0.26% |
| 2026-04-10 |
014063 |
景顺长城专精特新量化优选股票C |
1.0697 |
1.0697 |
1.0575 |
1.0575 |
0.0122 |
1.15% |
| 2026-04-09 |
014063 |
景顺长城专精特新量化优选股票C |
1.0575 |
1.0575 |
1.0618 |
1.0618 |
-0.0043 |
-0.40% |
| 2026-04-08 |
014063 |
景顺长城专精特新量化优选股票C |
1.0618 |
1.0618 |
1.0150 |
1.0150 |
0.0468 |
4.61% |
| 2026-04-07 |
014063 |
景顺长城专精特新量化优选股票C |
1.0150 |
1.0150 |
1.0069 |
1.0069 |
0.0081 |
0.80% |
| 2026-04-03 |
014063 |
景顺长城专精特新量化优选股票C |
1.0069 |
1.0069 |
1.0168 |
1.0168 |
-0.0099 |
-0.97% |
| 2026-04-02 |
014063 |
景顺长城专精特新量化优选股票C |
1.0168 |
1.0168 |
1.0352 |
1.0352 |
-0.0184 |
-1.78% |
| 2026-04-01 |
014063 |
景顺长城专精特新量化优选股票C |
1.0352 |
1.0352 |
1.0140 |
1.0140 |
0.0212 |
2.09% |
| 2026-03-31 |
014063 |
景顺长城专精特新量化优选股票C |
1.0140 |
1.0140 |
1.0278 |
1.0278 |
-0.0138 |
-1.34% |
| 2026-03-30 |
014063 |
景顺长城专精特新量化优选股票C |
1.0278 |
1.0278 |
1.0217 |
1.0217 |
0.0061 |
0.60% |
| 2026-03-27 |
014063 |
景顺长城专精特新量化优选股票C |
1.0217 |
1.0217 |
1.0046 |
1.0046 |
0.0171 |
1.70% |
| 2026-03-26 |
014063 |
景顺长城专精特新量化优选股票C |
1.0046 |
1.0046 |
1.0187 |
1.0187 |
-0.0141 |
-1.38% |
| 2026-03-25 |
014063 |
景顺长城专精特新量化优选股票C |
1.0187 |
1.0187 |
1.0011 |
1.0011 |
0.0176 |
1.76% |
| 2026-03-24 |
014063 |
景顺长城专精特新量化优选股票C |
1.0011 |
1.0011 |
0.9740 |
0.9740 |
0.0271 |
2.78% |
| 2026-03-23 |
014063 |
景顺长城专精特新量化优选股票C |
0.9740 |
0.9740 |
1.0236 |
1.0236 |
-0.0496 |
-4.85% |
| 2026-03-20 |
014063 |
景顺长城专精特新量化优选股票C |
1.0236 |
1.0236 |
1.0391 |
1.0391 |
-0.0155 |
-1.49% |
| 2026-03-19 |
014063 |
景顺长城专精特新量化优选股票C |
1.0391 |
1.0391 |
1.0649 |
1.0649 |
-0.0258 |
-2.42% |
| 2026-03-18 |
014063 |
景顺长城专精特新量化优选股票C |
1.0649 |
1.0649 |
1.0482 |
1.0482 |
0.0167 |
1.59% |
