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景顺长城沪港深精选股票C基金净值查询(021313)

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 4.6520 -0.0040 -0.09% 2026-09-16
盘中实时估值(仅供参考) 3.9316 0.1226 3.2178% 2026-03-24 15:39:58
  • 累计净值：4.6520
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：26.5170亿
  • 最近资产：63.19亿
  • 基金公司：
  • 基金经理：张仲维
近一年景顺长城沪港深精选股票C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,景顺长城沪港深精选股票C(021313)基金累计收益率33.95%
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 021313 景顺长城沪港深精选股票C 4.7960 4.7960 4.6520 4.6520 0.1440 3.10%
2026-09-15 021313 景顺长城沪港深精选股票C 4.6520 4.6520 4.6560 4.6560 -0.0040 -0.09%
2026-09-14 021313 景顺长城沪港深精选股票C 4.6560 4.6560 4.7890 4.7890 -0.1330 -2.86%
2026-09-11 021313 景顺长城沪港深精选股票C 4.7890 4.7890 4.7790 4.7790 0.0100 0.21%
2026-09-10 021313 景顺长城沪港深精选股票C 4.7790 4.7790 4.8080 4.8080 -0.0290 -0.60%
2026-09-09 021313 景顺长城沪港深精选股票C 4.8080 4.8080 4.8280 4.8280 -0.0200 -0.41%
2026-09-08 021313 景顺长城沪港深精选股票C 4.8280 4.8280 4.8700 4.8700 -0.0420 -0.86%
2026-09-07 021313 景顺长城沪港深精选股票C 4.8700 4.8700 4.5210 4.5210 0.3490 7.72%
2026-09-04 021313 景顺长城沪港深精选股票C 4.5210 4.5210 4.5960 4.5960 -0.0750 -1.63%
2026-09-03 021313 景顺长城沪港深精选股票C 4.5960 4.5960 4.5710 4.5710 0.0250 0.55%
2026-09-02 021313 景顺长城沪港深精选股票C 4.5710 4.5710 4.6470 4.6470 -0.0760 -1.64%
2026-09-01 021313 景顺长城沪港深精选股票C 4.6470 4.6470 4.7520 4.7520 -0.1050 -2.21%
2026-08-31 021313 景顺长城沪港深精选股票C 4.7520 4.7520 4.7050 4.7050 0.0470 1.00%
2026-08-28 021313 景顺长城沪港深精选股票C 4.7050 4.7050 4.7730 4.7730 -0.0680 -1.42%
2026-08-27 021313 景顺长城沪港深精选股票C 4.7730 4.7730 4.5820 4.5820 0.1910 4.17%
2026-08-26 021313 景顺长城沪港深精选股票C 4.5820 4.5820 4.5420 4.5420 0.0400 0.88%
2026-08-25 021313 景顺长城沪港深精选股票C 4.5420 4.5420 4.5570 4.5570 -0.0150 -0.33%
2026-08-24 021313 景顺长城沪港深精选股票C 4.5570 4.5570 4.7800 4.7800 -0.2230 -4.89%
2026-08-21 021313 景顺长城沪港深精选股票C 4.7800 4.7800 4.6930 4.6930 0.0870 1.85%
2026-08-20 021313 景顺长城沪港深精选股票C 4.6930 4.6930 4.6860 4.6860 0.0070 0.15%
2026-08-19 021313 景顺长城沪港深精选股票C 4.6860 4.6860 5.0280 5.0280 -0.3420 -6.80%
2026-08-18 021313 景顺长城沪港深精选股票C 5.0280 5.0280 5.0860 5.0860 -0.0580 -1.15%
2026-08-17 021313 景顺长城沪港深精选股票C 5.0860 5.0860 4.8710 4.8710 0.2150 4.41%
2026-08-14 021313 景顺长城沪港深精选股票C 4.8710 4.8710 4.8140 4.8140 0.0570 1.18%
2026-08-13 021313 景顺长城沪港深精选股票C 4.8140 4.8140 4.7990 4.7990 0.0150 0.31%
2026-08-12 021313 景顺长城沪港深精选股票C 4.7990 4.7990 4.6610 4.6610 0.1380 2.96%
2026-08-11 021313 景顺长城沪港深精选股票C 4.6610 4.6610 4.6850 4.6850 -0.0240 -0.51%
2026-08-10 021313 景顺长城沪港深精选股票C 4.6850 4.6850 4.7940 4.7940 -0.1090 -2.33%
2026-08-07 021313 景顺长城沪港深精选股票C 4.7940 4.7940 4.6910 4.6910 0.1030 2.20%
2026-08-06 021313 景顺长城沪港深精选股票C 4.6910 4.6910 4.6830 4.6830 0.0080 0.17%
2026-08-05 021313 景顺长城沪港深精选股票C 4.6830 4.6830 4.6100 4.6100 0.0730 1.58%
2026-08-04 021313 景顺长城沪港深精选股票C 4.6100 4.6100 4.2520 4.2520 0.3580 8.42%
2026-08-03 021313 景顺长城沪港深精选股票C 4.2520 4.2520 4.2840 4.2840 -0.0320 -0.75%
2026-07-31 021313 景顺长城沪港深精选股票C 4.2840 4.2840 4.0960 4.0960 0.1880 4.59%
2026-07-30 021313 景顺长城沪港深精选股票C 4.0960 4.0960 4.4320 4.4320 -0.3360 -8.20%
2026-07-29 021313 景顺长城沪港深精选股票C 4.4320 4.4320 4.4110 4.4110 0.0210 0.48%
2026-07-28 021313 景顺长城沪港深精选股票C 4.4110 4.4110 4.8830 4.8830 -0.4720 -10.70%
2026-07-27 021313 景顺长城沪港深精选股票C 4.8830 4.8830 4.7570 4.7570 0.1260 2.65%
2026-07-24 021313 景顺长城沪港深精选股票C 4.7570 4.7570 4.8640 4.8640 -0.1070 -2.20%
2026-07-23 021313 景顺长城沪港深精选股票C 4.8640 4.8640 4.8890 4.8890 -0.0250 -0.51%
2026-07-22 021313 景顺长城沪港深精选股票C 4.8890 4.8890 5.0470 5.0470 -0.1580 -3.23%
2026-07-21 021313 景顺长城沪港深精选股票C 5.0470 5.0470 4.6480 4.6480 0.3990 8.58%
2026-07-20 021313 景顺长城沪港深精选股票C 4.6480 4.6480 4.7620 4.7620 -0.1140 -2.39%
2026-07-17 021313 景顺长城沪港深精选股票C 4.7620 4.7620 5.2350 5.2350 -0.4730 -9.93%
2026-07-16 021313 景顺长城沪港深精选股票C 5.2350 5.2350 5.4350 5.4350 -0.2000 -3.82%
2026-07-15 021313 景顺长城沪港深精选股票C 5.4350 5.4350 5.5710 5.5710 -0.1360 -2.44%
2026-07-14 021313 景顺长城沪港深精选股票C 5.5710 5.5710 5.2810 5.2810 0.2900 5.49%
2026-07-13 021313 景顺长城沪港深精选股票C 5.2810 5.2810 5.4770 5.4770 -0.1960 -3.58%
2026-07-10 021313 景顺长城沪港深精选股票C 5.4770 5.4770 5.7560 5.7560 -0.2790 -5.09%
2026-07-09 021313 景顺长城沪港深精选股票C 5.7560 5.7560 5.4560 5.4560 0.3000 5.50%
2026-07-08 021313 景顺长城沪港深精选股票C 5.4560 5.4560 5.4730 5.4730 -0.0170 -0.31%
2026-07-07 021313 景顺长城沪港深精选股票C 5.4730 5.4730 5.4770 5.4770 -0.0040 -0.07%
2026-07-06 021313 景顺长城沪港深精选股票C 5.4770 5.4770 5.5860 5.5860 -0.1090 -1.95%
2026-07-03 021313 景顺长城沪港深精选股票C 5.5860 5.5860 5.5580 5.5580 0.0280 0.50%
2026-07-02 021313 景顺长城沪港深精选股票C 5.5580 5.5580 6.0310 6.0310 -0.4730 -8.51%
2026-07-01 021313 景顺长城沪港深精选股票C 6.0310 6.0310 6.2390 6.2390 -0.2080 -3.45%
2026-06-30 021313 景顺长城沪港深精选股票C 6.2390 6.2390 5.9560 5.9560 0.2830 4.75%
2026-06-29 021313 景顺长城沪港深精选股票C 5.9560 5.9560 6.0410 6.0410 -0.0850 -1.43%
2026-06-26 021313 景顺长城沪港深精选股票C 6.0410 6.0410 6.3850 6.3850 -0.3440 -5.69%
2026-06-25 021313 景顺长城沪港深精选股票C 6.3850 6.3850 6.1880 6.1880 0.1970 3.18%
2026-06-24 021313 景顺长城沪港深精选股票C 6.1880 6.1880 6.0570 6.0570 0.1310 2.16%
2026-06-23 021313 景顺长城沪港深精选股票C 6.0570 6.0570 6.3510 6.3510 -0.2940 -4.85%
2026-06-22 021313 景顺长城沪港深精选股票C 6.3510 6.3510 6.1760 6.1760 0.1750 2.83%
2026-06-18 021313 景顺长城沪港深精选股票C 6.1760 6.1760 5.9650 5.9650 0.2110 3.54%
2026-06-17 021313 景顺长城沪港深精选股票C 5.9650 5.9650 5.8240 5.8240 0.1410 2.42%
2026-06-16 021313 景顺长城沪港深精选股票C 5.8240 5.8240 5.6960 5.6960 0.1280 2.25%
2026-06-15 021313 景顺长城沪港深精选股票C 5.6960 5.6960 5.3300 5.3300 0.3660 6.87%
2026-06-12 021313 景顺长城沪港深精选股票C 5.3300 5.3300 5.3310 5.3310 -0.0010 -0.02%
2026-06-11 021313 景顺长城沪港深精选股票C 5.3310 5.3310 5.3750 5.3750 -0.0440 -0.82%
2026-06-10 021313 景顺长城沪港深精选股票C 5.3750 5.3750 5.5520 5.5520 -0.1770 -3.29%
2026-06-09 021313 景顺长城沪港深精选股票C 5.5520 5.5520 5.3650 5.3650 0.1870 3.49%
2026-06-08 021313 景顺长城沪港深精选股票C 5.3650 5.3650 5.5130 5.5130 -0.1480 -2.68%
2026-06-05 021313 景顺长城沪港深精选股票C 5.5130 5.5130 5.7650 5.7650 -0.2520 -4.57%
2026-06-04 021313 景顺长城沪港深精选股票C 5.7650 5.7650 5.7550 5.7550 0.0100 0.17%
2026-06-03 021313 景顺长城沪港深精选股票C 5.7550 5.7550 5.5330 5.5330 0.2220 4.01%
2026-06-02 021313 景顺长城沪港深精选股票C 5.5330 5.5330 5.2680 5.2680 0.2650 5.03%
2026-06-01 021313 景顺长城沪港深精选股票C 5.2680 5.2680 5.4510 5.4510 -0.1830 -3.36%
2026-05-29 021313 景顺长城沪港深精选股票C 5.4510 5.4510 5.5240 5.5240 -0.0730 -1.32%
2026-05-28 021313 景顺长城沪港深精选股票C 5.5240 5.5240 5.4060 5.4060 0.1180 2.18%
2026-05-27 021313 景顺长城沪港深精选股票C 5.4060 5.4060 5.4280 5.4280 -0.0220 -0.41%
2026-05-26 021313 景顺长城沪港深精选股票C 5.4280 5.4280 5.3680 5.3680 0.0600 1.12%
2026-05-25 021313 景顺长城沪港深精选股票C 5.3680 5.3680 5.1620 5.1620 0.2060 3.99%
2026-05-22 021313 景顺长城沪港深精选股票C 5.1620 5.1620 4.9020 4.9020 0.2600 5.30%
2026-05-21 021313 景顺长城沪港深精选股票C 4.9020 4.9020 5.0370 5.0370 -0.1350 -2.68%
2026-05-20 021313 景顺长城沪港深精选股票C 5.0370 5.0370 4.9780 4.9780 0.0590 1.19%
2026-05-19 021313 景顺长城沪港深精选股票C 4.9780 4.9780 5.0540 5.0540 -0.0760 -1.53%
2026-05-18 021313 景顺长城沪港深精选股票C 5.0540 5.0540 5.0560 5.0560 -0.0020 -0.04%
2026-05-15 021313 景顺长城沪港深精选股票C 5.0560 5.0560 5.1810 5.1810 -0.1250 -2.47%
2026-05-14 021313 景顺长城沪港深精选股票C 5.1810 5.1810 5.2720 5.2720 -0.0910 -1.73%
2026-05-13 021313 景顺长城沪港深精选股票C 5.2720 5.2720 5.0930 5.0930 0.1790 3.51%
2026-05-12 021313 景顺长城沪港深精选股票C 5.0930 5.0930 5.0490 5.0490 0.0440 0.87%
2026-05-11 021313 景顺长城沪港深精选股票C 5.0490 5.0490 4.8960 4.8960 0.1530 3.12%
2026-05-08 021313 景顺长城沪港深精选股票C 4.8960 4.8960 4.8980 4.8980 -0.0020 -0.04%
2026-04-30 021313 景顺长城沪港深精选股票C 4.6300 4.6300 4.6600 4.6600 -0.0300 -0.64%
2026-04-29 021313 景顺长城沪港深精选股票C 4.6600 4.6600 4.6200 4.6200 0.0400 0.87%
2026-04-28 021313 景顺长城沪港深精选股票C 4.6200 4.6200 4.6960 4.6960 -0.0760 -1.62%
2026-04-27 021313 景顺长城沪港深精选股票C 4.6960 4.6960 4.6350 4.6350 0.0610 1.32%
2026-04-24 021313 景顺长城沪港深精选股票C 4.6350 4.6350 4.7630 4.7630 -0.1280 -2.76%
2026-04-23 021313 景顺长城沪港深精选股票C 4.7630 4.7630 4.8610 4.8610 -0.0980 -2.02%
2026-04-22 021313 景顺长城沪港深精选股票C 4.8610 4.8610 4.7050 4.7050 0.1560 3.32%
2026-04-21 021313 景顺长城沪港深精选股票C 4.7050 4.7050 4.6750 4.6750 0.0300 0.64%
2026-04-20 021313 景顺长城沪港深精选股票C 4.6750 4.6750 4.6480 4.6480 0.0270 0.58%
2026-04-17 021313 景顺长城沪港深精选股票C 4.6480 4.6480 4.5120 4.5120 0.1360 3.01%
2026-04-16 021313 景顺长城沪港深精选股票C 4.5120 4.5120 4.3880 4.3880 0.1240 2.83%
2026-04-15 021313 景顺长城沪港深精选股票C 4.3880 4.3880 4.4510 4.4510 -0.0630 -1.44%
2026-04-14 021313 景顺长城沪港深精选股票C 4.4510 4.4510 4.3410 4.3410 0.1100 2.53%
2026-04-13 021313 景顺长城沪港深精选股票C 4.3410 4.3410 4.3450 4.3450 -0.0040 -0.09%
2026-04-10 021313 景顺长城沪港深精选股票C 4.3450 4.3450 4.2300 4.2300 0.1150 2.72%
2026-04-09 021313 景顺长城沪港深精选股票C 4.2300 4.2300 4.2330 4.2330 -0.0030 -0.07%
2026-04-08 021313 景顺长城沪港深精选股票C 4.2330 4.2330 3.9420 3.9420 0.2910 7.38%
2026-04-07 021313 景顺长城沪港深精选股票C 3.9420 3.9420 3.9520 3.9520 -0.0100 -0.25%
2026-04-03 021313 景顺长城沪港深精选股票C 3.9520 3.9520 3.8640 3.8640 0.0880 2.28%
2026-04-02 021313 景顺长城沪港深精选股票C 3.8640 3.8640 3.9620 3.9620 -0.0980 -2.47%
2026-04-01 021313 景顺长城沪港深精选股票C 3.9620 3.9620 3.8000 3.8000 0.1620 4.26%
2026-03-31 021313 景顺长城沪港深精选股票C 3.8000 3.8000 3.8890 3.8890 -0.0890 -2.29%
2026-03-30 021313 景顺长城沪港深精选股票C 3.8890 3.8890 3.9150 3.9150 -0.0260 -0.66%
2026-03-27 021313 景顺长城沪港深精选股票C 3.9150 3.9150 3.9380 3.9380 -0.0230 -0.58%
2026-03-26 021313 景顺长城沪港深精选股票C 3.9380 3.9380 4.0230 4.0230 -0.0850 -2.11%
2026-03-25 021313 景顺长城沪港深精选股票C 4.0230 4.0230 3.9000 3.9000 0.1230 3.15%
2026-03-24 021313 景顺长城沪港深精选股票C 3.9000 3.9000 3.7920 3.7920 0.1080 2.85%
2026-03-23 021313 景顺长城沪港深精选股票C 3.7920 3.7920 3.9460 3.9460 -0.1540 -3.90%
2026-03-20 021313 景顺长城沪港深精选股票C 3.9460 3.9460 3.8690 3.8690 0.0770 1.99%
2026-03-19 021313 景顺长城沪港深精选股票C 3.8690 3.8690 3.9630 3.9630 -0.0940 -2.37%
2026-03-18 021313 景顺长城沪港深精选股票C 3.9630 3.9630 3.8090 3.8090 0.1540 4.04%
2026-03-17 021313 景顺长城沪港深精选股票C 3.8090 3.8090 3.9480 3.9480 -0.1390 -3.65%
2026-03-16 021313 景顺长城沪港深精选股票C 3.9480 3.9480 3.8940 3.8940 0.0540 1.39%
2026-03-13 021313 景顺长城沪港深精选股票C 3.8940 3.8940 3.9060 3.9060 -0.0120 -0.31%
2026-03-12 021313 景顺长城沪港深精选股票C 3.9060 3.9060 3.9490 3.9490 -0.0430 -1.09%
2026-03-11 021313 景顺长城沪港深精选股票C 3.9490 3.9490 3.9850 3.9850 -0.0360 -0.90%
2026-03-10 021313 景顺长城沪港深精选股票C 3.9850 3.9850 3.8030 3.8030 0.1820 4.79%
2026-03-09 021313 景顺长城沪港深精选股票C 3.8030 3.8030 3.9130 3.9130 -0.1100 -2.89%
2026-03-06 021313 景顺长城沪港深精选股票C 3.9130 3.9130 3.9260 3.9260 -0.0130 -0.33%
2026-03-05 021313 景顺长城沪港深精选股票C 3.9260 3.9260 3.9140 3.9140 0.0120 0.31%
2026-03-04 021313 景顺长城沪港深精选股票C 3.9140 3.9140 3.9690 3.9690 -0.0550 -1.39%
2026-03-03 021313 景顺长城沪港深精选股票C 3.9690 3.9690 4.0830 4.0830 -0.1140 -2.79%
2026-03-02 021313 景顺长城沪港深精选股票C 4.0830 4.0830 4.0560 4.0560 0.0270 0.67%
2026-02-27 021313 景顺长城沪港深精选股票C 4.0560 4.0560 4.1300 4.1300 -0.0740 -1.82%
2026-02-26 021313 景顺长城沪港深精选股票C 4.1300 4.1300 4.0830 4.0830 0.0470 1.15%
2026-02-25 021313 景顺长城沪港深精选股票C 4.0830 4.0830 4.0450 4.0450 0.0380 0.94%
2026-02-24 021313 景顺长城沪港深精选股票C 4.0450 4.0450 3.9330 3.9330 0.1120 2.85%
2026-02-13 021313 景顺长城沪港深精选股票C 3.9330 3.9330 4.0350 4.0350 -0.1020 -2.59%
2026-02-12 021313 景顺长城沪港深精选股票C 4.0350 4.0350 3.9500 3.9500 0.0850 2.15%
2026-02-11 021313 景顺长城沪港深精选股票C 3.9500 3.9500 4.0090 4.0090 -0.0590 -1.49%
2026-02-10 021313 景顺长城沪港深精选股票C 4.0090 4.0090 4.0200 4.0200 -0.0110 -0.27%
2026-02-09 021313 景顺长城沪港深精选股票C 4.0200 4.0200 3.8350 3.8350 0.1850 4.82%
2026-02-06 021313 景顺长城沪港深精选股票C 3.8350 3.8350 3.8870 3.8870 -0.0520 -1.36%
2026-02-05 021313 景顺长城沪港深精选股票C 3.8870 3.8870 3.9610 3.9610 -0.0740 -1.87%
2026-02-04 021313 景顺长城沪港深精选股票C 3.9610 3.9610 4.0310 4.0310 -0.0700 -1.74%
2026-02-03 021313 景顺长城沪港深精选股票C 4.0310 4.0310 3.9580 3.9580 0.0730 1.84%
2026-02-02 021313 景顺长城沪港深精选股票C 3.9580 3.9580 4.0560 4.0560 -0.0980 -2.42%
2026-01-30 021313 景顺长城沪港深精选股票C 4.0560 4.0560 4.0050 4.0050 0.0510 1.27%
2026-01-29 021313 景顺长城沪港深精选股票C 4.0050 4.0050 4.0520 4.0520 -0.0470 -1.16%
2026-01-28 021313 景顺长城沪港深精选股票C 4.0520 4.0520 4.0040 4.0040 0.0480 1.20%
2026-01-27 021313 景顺长城沪港深精选股票C 4.0040 4.0040 3.9130 3.9130 0.0910 2.33%
2026-01-26 021313 景顺长城沪港深精选股票C 3.9130 3.9130 3.8850 3.8850 0.0280 0.72%
2026-01-23 021313 景顺长城沪港深精选股票C 3.8850 3.8850 3.9800 3.9800 -0.0950 -2.45%
2026-01-22 021313 景顺长城沪港深精选股票C 3.9800 3.9800 3.8980 3.8980 0.0820 2.10%
2026-01-21 021313 景顺长城沪港深精选股票C 3.8980 3.8980 3.8270 3.8270 0.0710 1.86%
2026-01-20 021313 景顺长城沪港深精选股票C 3.8270 3.8270 3.9060 3.9060 -0.0790 -2.02%
2026-01-19 021313 景顺长城沪港深精选股票C 3.9060 3.9060 3.9430 3.9430 -0.0370 -0.94%
2026-01-16 021313 景顺长城沪港深精选股票C 3.9430 3.9430 3.9250 3.9250 0.0180 0.46%
2026-01-15 021313 景顺长城沪港深精选股票C 3.9250 3.9250 3.8880 3.8880 0.0370 0.95%
2026-01-14 021313 景顺长城沪港深精选股票C 3.8880 3.8880 3.8110 3.8110 0.0770 2.02%
2026-01-13 021313 景顺长城沪港深精选股票C 3.8110 3.8110 3.8430 3.8430 -0.0320 -0.83%
2026-01-12 021313 景顺长城沪港深精选股票C 3.8430 3.8430 3.8210 3.8210 0.0220 0.58%
2026-01-09 021313 景顺长城沪港深精选股票C 3.8210 3.8210 3.8170 3.8170 0.0040 0.10%
2026-01-08 021313 景顺长城沪港深精选股票C 3.8170 3.8170 3.8880 3.8880 -0.0710 -1.86%
2026-01-07 021313 景顺长城沪港深精选股票C 3.8880 3.8880 3.8860 3.8860 0.0020 0.05%
2026-01-06 021313 景顺长城沪港深精选股票C 3.8860 3.8860 3.8920 3.8920 -0.0060 -0.15%
2026-01-05 021313 景顺长城沪港深精选股票C 3.8920 3.8920 3.8090 3.8090 0.0830 2.18%
2025-12-31 021313 景顺长城沪港深精选股票C 3.8090 3.8090 3.8650 3.8650 -0.0560 -1.45%
2025-12-30 021313 景顺长城沪港深精选股票C 3.8650 3.8650 3.8500 3.8500 0.0150 0.39%
2025-12-29 021313 景顺长城沪港深精选股票C 3.8500 3.8500 3.8500 3.8500 0.0000 0.00%
2025-12-26 021313 景顺长城沪港深精选股票C 3.8500 3.8500 3.8790 3.8790 -0.0290 -0.75%
2025-12-25 021313 景顺长城沪港深精选股票C 3.8790 3.8790 3.8750 3.8750 0.0040 0.10%
2025-12-24 021313 景顺长城沪港深精选股票C 3.8750 3.8750 3.8490 3.8490 0.0260 0.68%
2025-12-23 021313 景顺长城沪港深精选股票C 3.8490 3.8490 3.8300 3.8300 0.0190 0.50%
2025-12-22 021313 景顺长城沪港深精选股票C 3.8300 3.8300 3.7080 3.7080 0.1220 3.29%
2025-12-19 021313 景顺长城沪港深精选股票C 3.7080 3.7080 3.7110 3.7110 -0.0030 -0.08%
2025-12-18 021313 景顺长城沪港深精选股票C 3.7110 3.7110 3.7900 3.7900 -0.0790 -2.08%
2025-12-17 021313 景顺长城沪港深精选股票C 3.7900 3.7900 3.6430 3.6430 0.1470 4.04%
2025-12-16 021313 景顺长城沪港深精选股票C 3.6430 3.6430 3.7110 3.7110 -0.0680 -1.83%
2025-12-15 021313 景顺长城沪港深精选股票C 3.7110 3.7110 3.7760 3.7760 -0.0650 -1.72%
2025-12-12 021313 景顺长城沪港深精选股票C 3.7760 3.7760 3.7370 3.7370 0.0390 1.04%
2025-12-11 021313 景顺长城沪港深精选股票C 3.7370 3.7370 3.8200 3.8200 -0.0830 -2.17%
2025-12-10 021313 景顺长城沪港深精选股票C 3.8200 3.8200 3.8220 3.8220 -0.0020 -0.05%
2025-12-09 021313 景顺长城沪港深精选股票C 3.8220 3.8220 3.7490 3.7490 0.0730 1.95%
2025-12-08 021313 景顺长城沪港深精选股票C 3.7490 3.7490 3.6480 3.6480 0.1010 2.77%
2025-12-05 021313 景顺长城沪港深精选股票C 3.6480 3.6480 3.6170 3.6170 0.0310 0.86%
2025-12-04 021313 景顺长城沪港深精选股票C 3.6170 3.6170 3.5890 3.5890 0.0280 0.78%
2025-12-03 021313 景顺长城沪港深精选股票C 3.5890 3.5890 3.5960 3.5960 -0.0070 -0.19%
2025-12-02 021313 景顺长城沪港深精选股票C 3.5960 3.5960 3.5790 3.5790 0.0170 0.47%
2025-12-01 021313 景顺长城沪港深精选股票C 3.5790 3.5790 3.5300 3.5300 0.0490 1.39%
2025-11-28 021313 景顺长城沪港深精选股票C 3.5300 3.5300 3.5180 3.5180 0.0120 0.34%
2025-11-27 021313 景顺长城沪港深精选股票C 3.5180 3.5180 3.5350 3.5350 -0.0170 -0.48%
2025-11-26 021313 景顺长城沪港深精选股票C 3.5350 3.5350 3.4290 3.4290 0.1060 3.09%
2025-11-25 021313 景顺长城沪港深精选股票C 3.4290 3.4290 3.3260 3.3260 0.1030 3.10%
2025-11-24 021313 景顺长城沪港深精选股票C 3.3260 3.3260 3.3150 3.3150 0.0110 0.33%
2025-11-21 021313 景顺长城沪港深精选股票C 3.3150 3.3150 3.4570 3.4570 -0.1420 -4.11%
2025-11-20 021313 景顺长城沪港深精选股票C 3.4570 3.4570 3.4270 3.4270 0.0300 0.88%
2025-11-19 021313 景顺长城沪港深精选股票C 3.4270 3.4270 3.3970 3.3970 0.0300 0.88%
2025-11-18 021313 景顺长城沪港深精选股票C 3.3970 3.3970 3.4220 3.4220 -0.0250 -0.73%
2025-11-17 021313 景顺长城沪港深精选股票C 3.4220 3.4220 3.3940 3.3940 0.0280 0.82%
2025-11-14 021313 景顺长城沪港深精选股票C 3.3940 3.3940 3.5030 3.5030 -0.1090 -3.11%
2025-11-13 021313 景顺长城沪港深精选股票C 3.5030 3.5030 3.4970 3.4970 0.0060 0.17%
2025-11-12 021313 景顺长城沪港深精选股票C 3.4970 3.4970 3.4860 3.4860 0.0110 0.32%
2025-11-11 021313 景顺长城沪港深精选股票C 3.4860 3.4860 3.5540 3.5540 -0.0680 -1.91%
2025-11-10 021313 景顺长城沪港深精选股票C 3.5540 3.5540 3.5620 3.5620 -0.0080 -0.22%
2025-11-07 021313 景顺长城沪港深精选股票C 3.5620 3.5620 3.6250 3.6250 -0.0630 -1.74%
2025-11-06 021313 景顺长城沪港深精选股票C 3.6250 3.6250 3.5190 3.5190 0.1060 3.01%
2025-11-05 021313 景顺长城沪港深精选股票C 3.5190 3.5190 3.5130 3.5130 0.0060 0.17%
2025-11-04 021313 景顺长城沪港深精选股票C 3.5130 3.5130 3.5680 3.5680 -0.0550 -1.54%
2025-11-03 021313 景顺长城沪港深精选股票C 3.5680 3.5680 3.5550 3.5550 0.0130 0.37%
2025-10-31 021313 景顺长城沪港深精选股票C 3.5550 3.5550 3.6810 3.6810 -0.1260 -3.42%
2025-10-30 021313 景顺长城沪港深精选股票C 3.6810 3.6810 3.7410 3.7410 -0.0600 -1.60%
2025-10-29 021313 景顺长城沪港深精选股票C 3.7410 3.7410 3.7030 3.7030 0.0380 1.03%
2025-10-28 021313 景顺长城沪港深精选股票C 3.7030 3.7030 3.7170 3.7170 -0.0140 -0.38%
2025-10-27 021313 景顺长城沪港深精选股票C 3.7170 3.7170 3.5990 3.5990 0.1180 3.28%
2025-10-24 021313 景顺长城沪港深精选股票C 3.5990 3.5990 3.4430 3.4430 0.1560 4.53%
2025-10-23 021313 景顺长城沪港深精选股票C 3.4430 3.4430 3.4750 3.4750 -0.0320 -0.92%
2025-10-22 021313 景顺长城沪港深精选股票C 3.4750 3.4750 3.4970 3.4970 -0.0220 -0.63%
2025-10-21 021313 景顺长城沪港深精选股票C 3.4970 3.4970 3.3730 3.3730 0.1240 3.68%
2025-10-20 021313 景顺长城沪港深精选股票C 3.3730 3.3730 3.2920 3.2920 0.0810 2.46%
2025-10-17 021313 景顺长城沪港深精选股票C 3.2920 3.2920 3.3660 3.3660 -0.0740 -2.20%
2025-10-16 021313 景顺长城沪港深精选股票C 3.3660 3.3660 3.3660 3.3660 0.0000 0.00%
2025-10-15 021313 景顺长城沪港深精选股票C 3.3660 3.3660 3.2880 3.2880 0.0780 2.37%
2025-10-14 021313 景顺长城沪港深精选股票C 3.2880 3.2880 3.4270 3.4270 -0.1390 -4.06%
2025-10-13 021313 景顺长城沪港深精选股票C 3.4270 3.4270 3.4820 3.4820 -0.0550 -1.58%
2025-10-10 021313 景顺长城沪港深精选股票C 3.4820 3.4820 3.5880 3.5880 -0.1060 -2.95%
2025-10-09 021313 景顺长城沪港深精选股票C 3.5880 3.5880 3.5640 3.5640 0.0240 0.67%
2025-09-30 021313 景顺长城沪港深精选股票C 3.5640 3.5640 3.5830 3.5830 -0.0190 -0.53%
2025-09-29 021313 景顺长城沪港深精选股票C 3.5830 3.5830 3.5070 3.5070 0.0760 2.17%
2025-09-26 021313 景顺长城沪港深精选股票C 3.5070 3.5070 3.6110 3.6110 -0.1040 -2.88%
2025-09-25 021313 景顺长城沪港深精选股票C 3.6110 3.6110 3.5780 3.5780 0.0330 0.92%
2025-09-24 021313 景顺长城沪港深精选股票C 3.5780 3.5780 3.5760 3.5760 0.0020 0.06%
2025-09-23 021313 景顺长城沪港深精选股票C 3.5760 3.5760 3.5730 3.5730 0.0030 0.08%
2025-09-22 021313 景顺长城沪港深精选股票C 3.5730 3.5730 3.5380 3.5380 0.0350 0.99%
2025-09-19 021313 景顺长城沪港深精选股票C 3.5380 3.5380 3.5150 3.5150 0.0230 0.65%
2025-09-18 021313 景顺长城沪港深精选股票C 3.5150 3.5150 3.5030 3.5030 0.0120 0.34%
2025-09-17 021313 景顺长城沪港深精选股票C 3.5030 3.5030 3.4840 3.4840 0.0190 0.55%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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