景顺长城ESG量化股票C(景顺ESG量化股票C)基金净值查询(014635)

今天最新净值 1.0186 0.0047 0.46% 2026-03-25

盘中实时估值(仅供参考) 1.0635 0.0067 0.6324% 2026-03-24 15:39:58

累计净值：1.0186
成立日期：2022-06-06
基金类型：股票型
成立份额：
最近份额：0.9617亿
最近资产：0.89亿
基金公司：景顺长城基金
基金经理：黎海威周春泉

今年以来景顺长城ESG量化股票C|景顺ESG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

今年以来,景顺长城ESG量化股票C(014635)基金累计收益率-2.37%

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
2026-03-25	014635	景顺长城ESG量化股票C	1.0186	1.0186	1.0139	1.0139	0.0047	0.46%
2026-03-24	014635	景顺长城ESG量化股票C	1.0139	1.0139	1.0070	1.0070	0.0069	0.69%
2026-03-23	014635	景顺长城ESG量化股票C	1.0070	1.0070	1.0401	1.0401	-0.0331	-3.18%
2026-03-20	014635	景顺长城ESG量化股票C	1.0401	1.0401	1.0424	1.0424	-0.0023	-0.22%
2026-03-19	014635	景顺长城ESG量化股票C	1.0424	1.0424	1.0602	1.0602	-0.0178	-1.68%
2026-03-18	014635	景顺长城ESG量化股票C	1.0602	1.0602	1.0568	1.0568	0.0034	0.32%
2026-03-17	014635	景顺长城ESG量化股票C	1.0568	1.0568	1.0625	1.0625	-0.0057	-0.54%
2026-03-16	014635	景顺长城ESG量化股票C	1.0625	1.0625	1.0614	1.0614	0.0011	0.10%
2026-03-13	014635	景顺长城ESG量化股票C	1.0614	1.0614	1.0657	1.0657	-0.0043	-0.40%
2026-03-12	014635	景顺长城ESG量化股票C	1.0657	1.0657	1.0695	1.0695	-0.0038	-0.36%

2026-03-11	014635	景顺长城ESG量化股票C	1.0695	1.0695	1.0623	1.0623	0.0072	0.68%
2026-03-10	014635	景顺长城ESG量化股票C	1.0623	1.0623	1.0482	1.0482	0.0141	1.35%
2026-03-09	014635	景顺长城ESG量化股票C	1.0482	1.0482	1.0586	1.0586	-0.0104	-0.98%
2026-03-06	014635	景顺长城ESG量化股票C	1.0586	1.0586	1.0553	1.0553	0.0033	0.31%
2026-03-05	014635	景顺长城ESG量化股票C	1.0553	1.0553	1.0471	1.0471	0.0082	0.78%
2026-03-04	014635	景顺长城ESG量化股票C	1.0471	1.0471	1.0589	1.0589	-0.0118	-1.11%
2026-03-03	014635	景顺长城ESG量化股票C	1.0589	1.0589	1.0743	1.0743	-0.0154	-1.43%
2026-03-02	014635	景顺长城ESG量化股票C	1.0743	1.0743	1.0726	1.0726	0.0017	0.16%
2026-02-27	014635	景顺长城ESG量化股票C	1.0726	1.0726	1.0754	1.0754	-0.0028	-0.26%
2026-02-26	014635	景顺长城ESG量化股票C	1.0754	1.0754	1.0789	1.0789	-0.0035	-0.32%
2026-02-25	014635	景顺长城ESG量化股票C	1.0789	1.0789	1.0735	1.0735	0.0054	0.50%
2026-02-24	014635	景顺长城ESG量化股票C	1.0735	1.0735	1.0664	1.0664	0.0071	0.67%
2026-02-13	014635	景顺长城ESG量化股票C	1.0664	1.0664	1.0779	1.0779	-0.0115	-1.07%
2026-02-12	014635	景顺长城ESG量化股票C	1.0779	1.0779	1.0772	1.0772	0.0007	0.06%
2026-02-11	014635	景顺长城ESG量化股票C	1.0772	1.0772	1.0781	1.0781	-0.0009	-0.08%

2026-02-10	014635	景顺长城ESG量化股票C	1.0781	1.0781	1.0770	1.0770	0.0011	0.10%
2026-02-09	014635	景顺长城ESG量化股票C	1.0770	1.0770	1.0639	1.0639	0.0131	1.23%
2026-02-06	014635	景顺长城ESG量化股票C	1.0639	1.0639	1.0688	1.0688	-0.0049	-0.46%
2026-02-05	014635	景顺长城ESG量化股票C	1.0688	1.0688	1.0713	1.0713	-0.0025	-0.23%
2026-02-04	014635	景顺长城ESG量化股票C	1.0713	1.0713	1.0621	1.0621	0.0092	0.87%
2026-02-03	014635	景顺长城ESG量化股票C	1.0621	1.0621	1.0483	1.0483	0.0138	1.32%
2026-02-02	014635	景顺长城ESG量化股票C	1.0483	1.0483	1.0732	1.0732	-0.0249	-2.32%
2026-01-30	014635	景顺长城ESG量化股票C	1.0732	1.0732	1.0818	1.0818	-0.0086	-0.79%
2026-01-29	014635	景顺长城ESG量化股票C	1.0818	1.0818	1.0755	1.0755	0.0063	0.59%
2026-01-28	014635	景顺长城ESG量化股票C	1.0755	1.0755	1.0735	1.0735	0.0020	0.19%
2026-01-27	014635	景顺长城ESG量化股票C	1.0735	1.0735	1.0730	1.0730	0.0005	0.05%
2026-01-26	014635	景顺长城ESG量化股票C	1.0730	1.0730	1.0744	1.0744	-0.0014	-0.13%
2026-01-23	014635	景顺长城ESG量化股票C	1.0744	1.0744	1.0758	1.0758	-0.0014	-0.13%
2026-01-22	014635	景顺长城ESG量化股票C	1.0758	1.0758	1.0768	1.0768	-0.0010	-0.09%
2026-01-21	014635	景顺长城ESG量化股票C	1.0768	1.0768	1.0734	1.0734	0.0034	0.32%
2026-01-20	014635	景顺长城ESG量化股票C	1.0734	1.0734	1.0735	1.0735	-0.0001	-0.01%
2026-01-19	014635	景顺长城ESG量化股票C	1.0735	1.0735	1.0728	1.0728	0.0007	0.07%
2026-01-16	014635	景顺长城ESG量化股票C	1.0728	1.0728	1.0735	1.0735	-0.0007	-0.07%
2026-01-15	014635	景顺长城ESG量化股票C	1.0735	1.0735	1.0701	1.0701	0.0034	0.32%
2026-01-14	014635	景顺长城ESG量化股票C	1.0701	1.0701	1.0736	1.0736	-0.0035	-0.33%
2026-01-13	014635	景顺长城ESG量化股票C	1.0736	1.0736	1.0781	1.0781	-0.0045	-0.42%
2026-01-12	014635	景顺长城ESG量化股票C	1.0781	1.0781	1.0723	1.0723	0.0058	0.54%
2026-01-09	014635	景顺长城ESG量化股票C	1.0723	1.0723	1.0680	1.0680	0.0043	0.40%
2026-01-08	014635	景顺长城ESG量化股票C	1.0680	1.0680	1.0754	1.0754	-0.0074	-0.69%
2026-01-07	014635	景顺长城ESG量化股票C	1.0754	1.0754	1.0754	1.0754	0.0000	0.00%
2026-01-06	014635	景顺长城ESG量化股票C	1.0754	1.0754	1.0626	1.0626	0.0128	1.20%
2026-01-05	014635	景顺长城ESG量化股票C	1.0626	1.0626	1.0433	1.0433	0.0193	1.85%

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%